22 February, 2024 16:06 IST
Resource id #6
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Latest Portfolio
No. Scheme Fund Date Portfolio
1Tata Fixed Income Portfolio Fund Scheme C2 - RegularTata MF31-MAY-13view
2Tata Fixed Income Portfolio Fund Scheme C3 - RegularTata MF31-MAY-13view
3DWS Fixed Maturity Plan - Series 28 - Regular PlanDeutsche MF31-MAY-13view
4DWS Fixed Maturity Plan - Series 29 - Regular PlanDeutsche MF31-MAY-13view
5DWS Fixed Maturity Plan - Series 30 - Regular PlanDeutsche MF31-MAY-13view
6DWS Fixed Maturity Plan - Series 4Deutsche MF31-MAY-13view
7DWS Fixed Term Fund - Series 96Deutsche MF31-MAY-13view
8DSP BlackRock Focus 25 FundDSP BlackRock MF31-MAY-13view
9IDFC India GDP Growth FundIDFC MF31-MAY-13view
10IDFC Infrastructure FundIDFC MF31-MAY-13view
11IDFC Monthly Income PlanIDFC MF31-MAY-13view
12IDFC Nifty FundIDFC MF31-MAY-13view
13IDFC Premier Equity Fund - Plan AIDFC MF31-MAY-13view
14IDFC Sterling Equity FundIDFC MF31-MAY-13view
15IDFC Strategic Sector (50-50) Equity Fund - Plan AIDFC MF31-MAY-13view
16IDFC Super Saver Income Fund - Investment Plan - Plan AIDFC MF31-MAY-13view
17IDFC Super Saver Income Fund - Medium Term - Plan AIDFC MF31-MAY-13view
18IDFC Super Saver Income Fund - Short Term - Plan AIDFC MF31-MAY-13view
19Reliance Liquid Fund - Cash PlanReliance MF31-MAY-13view
20Kotak Global Emerging Market FundKotak MF31-MAY-13view
21HDFC Children`s Gift Investment PlanHDFC MF31-MAY-13view
22HDFC Children`s Gift Savings PlanHDFC MF31-MAY-13view
23HDFC Core and Satellite FundHDFC MF31-MAY-13view
24HDFC Equity FundHDFC MF31-MAY-13view
25Edelweiss Ultra Short Term Bond Fund - RetailEdelweiss MF31-MAY-13view
26IDFC Equity Fund - Plan AIDFC MF31-MAY-13view
27Kotak Mid-Cap FundKotak MF31-MAY-13view
28Kotak Opportunities FundKotak MF31-MAY-13view
29DWS Treasury Fund - Cash Plan - RegularDeutsche MF31-MAY-13view
30DWS Treasury Fund - Investment Plan - RegularDeutsche MF31-MAY-13view
31DWS Twin Advantage FundDeutsche MF31-MAY-13view
32DWS Ultra Short Term FundDeutsche MF31-MAY-13view
33Daiwa Government Securities Fund - Short Term PlanDaiwa MF31-MAY-13view
34Daiwa Industry Leaders FundDaiwa MF31-MAY-13view
35Daiwa Liquid Fund - Regular PlanDaiwa MF31-MAY-13view
36Daiwa Treasury Advantage FundDaiwa MF31-MAY-13view
37Edelweiss Absolute Return FundEdelweiss MF31-MAY-13view
38Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) FundEdelweiss MF31-MAY-13view
39Religare Invesco Short Term FundReligareInvesco MF31-MAY-13view
40Religare Invesco Tax PlanReligareInvesco MF31-MAY-13view
41Religare Invesco Ultra Short Term Fund - RetailReligareInvesco MF31-MAY-13view
42SBI ARBITRAGE Opportunities FundSBI MF31-MAY-13view
43SBI Blue Chip FundSBI MF31-MAY-13view
44SBI Dynamic Bond FundSBI MF31-MAY-13view
45SBI EDGE FundSBI MF31-MAY-13view
46SBI FMCG FundSBI MF31-MAY-13view
47SBI Gold Exchange Traded SchemeSBI MF31-MAY-13view
48SBI Gold FundSBI MF31-MAY-13view
49SBI IT FundSBI MF31-MAY-13view
50SBI Infrastructure Fund - Series ISBI MF31-MAY-13view
51SBI Magnum Balanced FundSBI MF31-MAY-13view
52SBI Magnum Children Benefit PlanSBI MF31-MAY-13view
53SBI Magnum Comma FundSBI MF31-MAY-13view
54SBI Magnum Equity FundSBI MF31-MAY-13view
55SBI Magnum Gilt Fund - Long Term PlanSBI MF31-MAY-13view
56Tata FMP - Series 42 - Scheme A - Plan ATata MF31-MAY-13view
57Tata FMP - Series 42 - Scheme B - Plan ATata MF31-MAY-13view
58Tata FMP - Series 42 - Scheme C - Plan ATata MF31-MAY-13view
59Tata FMP - Series 42 - Scheme D - Plan ATata MF31-MAY-13view
60Tata FMP - Series 42 - Scheme F - Plan ATata MF31-MAY-13view
61Tata FMP - Series 42 - Scheme G - Plan ATata MF31-MAY-13view
62Tata FMP - Series 42 - Scheme H - Plan ATata MF31-MAY-13view
63Tata Fixed Income Portfolio Fund Scheme A2 - RegularTata MF31-MAY-13view
64Tata Fixed Income Portfolio Fund Scheme A3 - RegularTata MF31-MAY-13view
65Tata Fixed Income Portfolio Fund Scheme B2 - RegularTata MF31-MAY-13view
66Tata Fixed Income Portfolio Fund Scheme B3 - RegularTata MF31-MAY-13view
67Tata Growing Economies Infrastructure Fund - Plan BTata MF31-MAY-13view
68Tata Income FundTata MF31-MAY-13view
69Tata Income Plus Fund - Plan ATata MF31-MAY-13view
70Tata Index Fund - Nifty Plan - ATata MF31-MAY-13view
71Tata Index Fund - Sensex Plan - ATata MF31-MAY-13view
72Tata Indo Global Infrastructure FundTata MF31-MAY-13view
73HDFC Arbitrage Fund - RetailHDFC MF31-MAY-13view
74HDFC Balanced FundHDFC MF31-MAY-13view
75HDFC Capital Builder FundHDFC MF31-MAY-13view
76DWS Premier Bond Fund - Regular PlanDeutsche MF31-MAY-13view
77SBI Magnum Insta Cash FundSBI MF31-MAY-13view
78SBI Magnum Insta Cash Fund - Liquid Floater PlanSBI MF31-MAY-13view
79SBI Magnum Midcap FundSBI MF31-MAY-13view
80SBI Magnum Monthly Income PlanSBI MF31-MAY-13view
81SBI Magnum Monthly Income Plan - FloaterSBI MF31-MAY-13view
82SBI Magnum Multicap FundSBI MF31-MAY-13view
83SBI Magnum Multiplier Plus Scheme 93SBI MF31-MAY-13view
84SBI Magnum Sector Funds Umbrella - Contra FundSBI MF31-MAY-13view
85SBI Magnum Sector Funds Umbrella - Emerging Business FundSBI MF31-MAY-13view
86SBI Magnum Sector Funds Umbrella - Pharma FundSBI MF31-MAY-13view
87SBI Magnum Tax GainSBI MF31-MAY-13view
88SBI Nifty Index Fund - Regular PlanSBI MF31-MAY-13view
89SBI PSU FundSBI MF31-MAY-13view
90SBI Premier Liquid Fund - InstitutionalSBI MF31-MAY-13view
91Religare Invesco PSU Equity FundReligareInvesco MF31-MAY-13view
92Tata Infrastructure FundTata MF31-MAY-13view
93Tata Infrastructure Tax Saving FundTata MF31-MAY-13view
94Tata Liquid Regular Investment PlanTata MF31-MAY-13view
95Tata Liquidity Management FundTata MF31-MAY-13view
96Tata MIP Plus FundTata MF31-MAY-13view
97Tata Mid Cap Growth FundTata MF31-MAY-13view
98Tata Money Market FundTata MF31-MAY-13view
99Tata Monthly Income FundTata MF31-MAY-13view
100Tata Pure Equity FundTata MF31-MAY-13view
101Tata Retirement Savings Fund - Conservative PlanTata MF31-MAY-13view
102Tata Retirement Savings Fund - Moderate PlanTata MF31-MAY-13view
103Tata Equity Opportunities FundTata MF31-MAY-13view
104Tata Equity P/E FundTata MF31-MAY-13view
105Tata Ethical FundTata MF31-MAY-13view
106Reliance Gold Savings FundReliance MF31-MAY-13view
107Reliance Growth FundReliance MF31-MAY-13view
108Reliance Income FundReliance MF31-MAY-13view
109Reliance Index Fund - Nifty PlanReliance MF31-MAY-13view
110Reliance Index Fund - Sensex PlanReliance MF31-MAY-13view
111Reliance Infrastructure FundReliance MF31-MAY-13view
112DWS Short Maturity FundDeutsche MF31-MAY-13view
113DWS Tax Saving FundDeutsche MF31-MAY-13view
114DSP BlackRock Technology.com Fund - Regular PlanDSP BlackRock MF31-MAY-13view
115DSP BlackRock Top 100 Equity Fund - Regular PlanDSP BlackRock MF31-MAY-13view
116DSP BlackRock Treasury Bill FundDSP BlackRock MF31-MAY-13view
117DSP BlackRock US Flexible Equity FundDSP BlackRock MF31-MAY-13view
118DSP BlackRock World Agriculture FundDSP BlackRock MF31-MAY-13view
119DSP BlackRock World Energy Fund - RegularDSP BlackRock MF31-MAY-13view
120DSP BlackRock World Gold Fund - Regular PlanDSP BlackRock MF31-MAY-13view
121DSP BlackRock World Mining Fund - RegularDSP BlackRock MF31-MAY-13view
122DWS Alpha Equity Fund - RegularDeutsche MF31-MAY-13view
123DWS Banking and PSU Debt Fund - Regular PlanDeutsche MF31-MAY-13view
124DWS Cash Opportunities Fund - Regular PlanDeutsche MF31-MAY-13view
125DWS Fixed Maturity Plan - Series 16Deutsche MF31-MAY-13view
126DWS Fixed Maturity Plan - Series 2Deutsche MF31-MAY-13view
127DWS Fixed Maturity Plan - Series 23 - Regular PlanDeutsche MF31-MAY-13view
128DWS Fixed Maturity Plan - Series 24 - Regular PlanDeutsche MF31-MAY-13view
129DWS Fixed Maturity Plan - Series 26 - Regular PlanDeutsche MF31-MAY-13view
130DWS Fixed Maturity Plan - Series 27 - Regular PlanDeutsche MF31-MAY-13view
131BNP Paribas FTP - Series 22 - Plan - CBNP Paribas MF31-MAY-13view
132BNP Paribas FTP - Series 24 - Plan - ABNP Paribas MF31-MAY-13view
133BNP Paribas FTP - Series 25 - Plan - ABNP Paribas MF31-MAY-13view
134BNP Paribas FTP - Series 25 - Plan - BBNP Paribas MF31-MAY-13view
135BNP Paribas Flexi Debt FundBNP Paribas MF31-MAY-13view
136BNP Paribas Government Securities FundBNP Paribas MF31-MAY-13view
137BNP Paribas Income and Gold FundBNP Paribas MF31-MAY-13view
138BNP Paribas Mid Cap FundBNP Paribas MF31-MAY-13view
139BNP Paribas Money Plus Fund - Regular PlanBNP Paribas MF31-MAY-13view
140BNP Paribas Monthly Income PlanBNP Paribas MF31-MAY-13view
141BNP Paribas Overnight Fund - RegularBNP Paribas MF31-MAY-13view
142BNP Paribas Short Term Income Fund - RegularBNP Paribas MF31-MAY-13view
143BNP Paribas Tax Advantage PlanBNP Paribas MF31-MAY-13view
144BOI AXA Equity Fund - RegularBOI AXA MF31-MAY-13view
145BOI AXA Fixed Maturity Plan - Series 1 - Regular PlanBOI AXA MF31-MAY-13view
146BOI AXA Focused Infrastructure FundBOI AXA MF31-MAY-13view
147BOI AXA Liquid Fund - RegularBOI AXA MF31-MAY-13view
148BOI AXA Regular Return Fund - RegularBOI AXA MF31-MAY-13view
149BOI AXA Short Term Income Fund - RegularBOI AXA MF31-MAY-13view
150Axis Banking Debt FundAxis MF31-MAY-13view
151Reliance Top 200 FundReliance MF31-MAY-13view
152Reliance Vision FundReliance MF31-MAY-13view
153LIC Nomura MF Balanced FundLIC Nomura MF31-MAY-13view
154LIC Nomura MF Bond FundLIC Nomura MF31-MAY-13view
155LIC Nomura MF Children`s FundLIC Nomura MF31-MAY-13view
156LIC Nomura MF Equity FundLIC Nomura MF31-MAY-13view
157LIC Nomura MF Fixed Maturity Plan - Series 53LIC Nomura MF31-MAY-13view
158LIC Nomura MF Fixed Maturity Plan - Series 54 - Regular PlanLIC Nomura MF31-MAY-13view
159HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular PlanHDFC MF31-MAY-13view
160HDFC Tax SaverHDFC MF31-MAY-13view
161HDFC Top 200 FundHDFC MF31-MAY-13view
162Axis Dynamic Bond FundAxis MF31-MAY-13view
163Axis Equity FundAxis MF31-MAY-13view
164Axis Fixed Term Plan - Series 34 - Regular PlanAxis MF31-MAY-13view
165Axis Focused 25 FundAxis MF31-MAY-13view
166Axis Gold Exchange Traded FundAxis MF31-MAY-13view
167Axis Gold FundAxis MF31-MAY-13view
168Axis Hybrid Fund - Series 1Axis MF31-MAY-13view
169Axis Hybrid Fund - Series 2Axis MF31-MAY-13view
170Axis Hybrid Fund - Series 3Axis MF31-MAY-13view
171Axis Income FundAxis MF31-MAY-13view
172Axis Income Saver FundAxis MF31-MAY-13view
173Axis Liquid Fund - RetailAxis MF31-MAY-13view
174Axis Long Term Equity FundAxis MF31-MAY-13view
175Axis Midcap FundAxis MF31-MAY-13view
176Axis Short Term Fund - RetailAxis MF31-MAY-13view
177Axis Treasury Advantage Fund - RetailAxis MF31-MAY-13view
178Axis Triple Advantage FundAxis MF31-MAY-13view
179BNP Paribas Bond Fund - RegularBNP Paribas MF31-MAY-13view
180BNP Paribas Capital Protection Oriented Fund - Series 1BNP Paribas MF31-MAY-13view
181Kotak Select Focus FundKotak MF31-MAY-13view
182Kotak Tax Saver SchemeKotak MF31-MAY-13view
183SBI Magnum Gilt Short Term PlanSBI MF31-MAY-13view
184SBI Magnum Global FundSBI MF31-MAY-13view
185SBI Magnum Income Fund - Floating Rate Plan - LTPSBI MF31-MAY-13view
186SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond PlanSBI MF31-MAY-13view
187SBI Magnum Income Fund - Regular PlanSBI MF31-MAY-13view
188SBI Magnum Income Plus Fund - Investment PlanSBI MF31-MAY-13view
189Tata Floater Fund - Plan ATata MF31-MAY-13view
190Tata Floating Rate Fund - Long Term FundTata MF31-MAY-13view
191Tata Gilt Mid Term FundTata MF31-MAY-13view
192Tata Gilt Securities Fund - Plan ATata MF31-MAY-13view
193Tata Gilt Securities Short Maturity FundTata MF31-MAY-13view
194Tata Growing Economies Infrastructure Fund - Plan ATata MF31-MAY-13view
195Tata Retirement Savings Fund - Progresive PlanTata MF31-MAY-13view
196Tata Short Term Bond FundTata MF31-MAY-13view
197Tata Treasury Manager Fund - RIPTata MF31-MAY-13view
198IDFC Tax Advantage (ELSS) FundIDFC MF31-MAY-13view
199IDFC Tax Saver (ELSS) FundIDFC MF31-MAY-13view
200IDFC Ultra Short Term FundIDFC MF31-MAY-13view
201ING 5 Star Multi - Manager FoF SchemeING MF31-MAY-13view
202ING Active Debt Multi - Manager FoF SchemeING MF31-MAY-13view
203ING Asset Allocator Multi-Manager FoFING MF31-MAY-13view
204ING Balanced FundING MF31-MAY-13view
205ING Core Equity FundING MF31-MAY-13view
206ING Dividend Yield FundING MF31-MAY-13view
207ING Financial Planning Fund - Aggressive PlanING MF31-MAY-13view
208ING Financial Planning Fund - Cautious PlanING MF31-MAY-13view
209ING Financial Planning Fund - Conservative PlanING MF31-MAY-13view
210ING Financial Planning Fund - Prudent PlanING MF31-MAY-13view
211ING Gilt Provident Fund - Dynamic PlanING MF31-MAY-13view
212ING Global Commodities FundING MF31-MAY-13view
213IDFC Govt.Sec.Fund - Investment Plan - Plan AIDFC MF31-MAY-13view
214IDFC Govt.Sec.Fund - P F - Plan AIDFC MF31-MAY-13view
215IDFC Govt.Sec.Fund - Short Term Plan - Plan AIDFC MF31-MAY-13view
216IDFC Imperial Equity Fund - Plan AIDFC MF31-MAY-13view
217BOI AXA Tax Advantage Fund - RegularBOI AXA MF31-MAY-13view
218BOI AXA Treasury Advantage - RetailBOI AXA MF31-MAY-13view
219Baroda Pioneer Balance FundBaroda Pioneer MF31-MAY-13view
220Baroda Pioneer Banking and Financial Services FundBaroda Pioneer MF31-MAY-13view
221Baroda Pioneer Dynamic Bond FundBaroda Pioneer MF31-MAY-13view
222Baroda Pioneer ELSS 96Baroda Pioneer MF31-MAY-13view
223Baroda Pioneer Fixed Maturity Plan - Series A - Plan ABaroda Pioneer MF31-MAY-13view
224Baroda Pioneer Fixed Maturity Plan - Series B - Plan ABaroda Pioneer MF31-MAY-13view
225Baroda Pioneer Fixed Maturity Plan - Series C - Plan ABaroda Pioneer MF31-MAY-13view
226Baroda Pioneer Gilt FundBaroda Pioneer MF31-MAY-13view
227Baroda Pioneer Growth FundBaroda Pioneer MF31-MAY-13view
228Baroda Pioneer Income FundBaroda Pioneer MF31-MAY-13view
229Baroda Pioneer Infrastructure FundBaroda Pioneer MF31-MAY-13view
230Baroda Pioneer Liquid Fund - RegularBaroda Pioneer MF31-MAY-13view
231Baroda Pioneer MIP FundBaroda Pioneer MF31-MAY-13view
232Baroda Pioneer PSU Equity FundBaroda Pioneer MF31-MAY-13view
233Baroda Pioneer Public Sector Undertaking (PSU) Bond FundBaroda Pioneer MF31-MAY-13view
234Baroda Pioneer Short Term Bond FundBaroda Pioneer MF31-MAY-13view
235Baroda Pioneer Treasury Advantage Fund - RegularBaroda Pioneer MF31-MAY-13view
236Tata Young Citizens FundTata MF31-MAY-13view
237Religare Invesco Fixed Maturity Plan - Series XVII - Plan AReligareInvesco MF31-MAY-13view
238Religare Invesco Fixed Maturity Plan - Series XVII - Plan BReligareInvesco MF31-MAY-13view
239Religare Invesco Fixed Maturity Plan - Series XVII - Plan DReligareInvesco MF31-MAY-13view
240Reliance Long Term Equity FundReliance MF31-MAY-13view
241Reliance Media and Entertainment FundReliance MF31-MAY-13view
242Reliance Medium Term FundReliance MF31-MAY-13view
243Reliance Monthly Income PlanReliance MF31-MAY-13view
244Reliance NRI Equity FundReliance MF31-MAY-13view
245Reliance Natural Resources FundReliance MF31-MAY-13view
246Reliance Pharma FundReliance MF31-MAY-13view
247Reliance Quant Plus FundReliance MF31-MAY-13view
248Reliance Regular Savings Fund - Balanced OptionReliance MF31-MAY-13view
249Reliance Regular Savings Fund - Equity OptionReliance MF31-MAY-13view
250Reliance Short Term FundReliance MF31-MAY-13view
251Reliance Small Cap FundReliance MF31-MAY-13view
252Reliance Tax Saver (ELSS) FundReliance MF31-MAY-13view
253ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular PlanICICI Prudential MF31-MAY-13view
254ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular PlanICICI Prudential MF31-MAY-13view
255ICICI Prudential Equity - Arbitrage Fund - RetailICICI Prudential MF31-MAY-13view
256ICICI Prudential Blended Plan AICICI Prudential MF31-MAY-13view
257BNP Paribas Dividend Yield FundBNP Paribas MF31-MAY-13view
258BNP Paribas Equity FundBNP Paribas MF31-MAY-13view
259Canara Robeco Interval Series 2 - Quarterly Plan - 2 - RetailCanara Robeco MF31-MAY-13view
260Canara Robeco Large Cap+ Fund - Regular PlanCanara Robeco MF31-MAY-13view
261Canara Robeco Liquid - RetailCanara Robeco MF31-MAY-13view
262Canara Robeco Monthly Income Plan - Regular PlanCanara Robeco MF31-MAY-13view
263Canara Robeco Nifty Index - Regular PlanCanara Robeco MF31-MAY-13view
264Canara Robeco Short Term Fund - Regular PlanCanara Robeco MF31-MAY-13view
265Canara Robeco Treasury Advantage Fund - RetailCanara Robeco MF31-MAY-13view
266Canara Robeco Yield Advantage Fund - Regular PlanCanara Robeco MF31-MAY-13view
267DSP BlackRock Balanced FundDSP BlackRock MF31-MAY-13view
268DSP BlackRock Bond Fund - Retail PlanDSP BlackRock MF31-MAY-13view
269DSP BlackRock Equity Fund - RegularDSP BlackRock MF31-MAY-13view
270Religare Invesco Arbitrage FundReligareInvesco MF31-MAY-13view
271Religare Invesco Bank Debt FundReligareInvesco MF31-MAY-13view
272Religare Invesco Banking Fund - RegularReligareInvesco MF31-MAY-13view
273Religare Invesco Business Leaders FundReligareInvesco MF31-MAY-13view
274Religare Invesco Capital Protection Oriented Fund - Series IReligareInvesco MF31-MAY-13view
275Religare Invesco Contra FundReligareInvesco MF31-MAY-13view
276Religare Invesco Credit Opportunities Fund - RegularReligareInvesco MF31-MAY-13view
277Religare Invesco Equity FundReligareInvesco MF31-MAY-13view
278Religare Invesco Fixed Maturity Plan - Series XIX - Plan AReligareInvesco MF31-MAY-13view
279Religare Invesco Fixed Maturity Plan - Series XV - Plan FReligareInvesco MF31-MAY-13view
280Religare Invesco Fixed Maturity Plan - Series XVI - Plan DReligareInvesco MF31-MAY-13view
281Morgan Stanley Short Term Bond Fund - RegularMorgan Stanley MF31-MAY-13view
282LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular PlanLIC Nomura MF31-MAY-13view
283LIC Nomura MF Fixed Maturity Plan - Series 56LIC Nomura MF31-MAY-13view
284LIC Nomura MF Fixed Maturity Plan - Series 57LIC Nomura MF31-MAY-13view
285LIC Nomura MF Fixed Maturity Plan - Series 58 - Regular PlanLIC Nomura MF31-MAY-13view
286LIC Nomura MF Fixed Maturity Plan - Series 59 - Regular PlanLIC Nomura MF31-MAY-13view
287LIC Nomura MF Fixed Maturity Plan - Series 60 - Regular PlanLIC Nomura MF31-MAY-13view
288LIC Nomura MF Fixed Maturity Plan - Series 61 - Regular PlanLIC Nomura MF31-MAY-13view
289LIC Nomura MF Fixed Maturity Plan - Series 62 - Regular PlanLIC Nomura MF31-MAY-13view
290LIC Nomura MF Fixed Maturity Plan - Series 63 - Regular PlanLIC Nomura MF31-MAY-13view
291LIC Nomura MF Fixed Maturity Plan - Series 64 - Regular PlanLIC Nomura MF31-MAY-13view
292LIC Nomura MF Floater - MIPLIC Nomura MF31-MAY-13view
293LIC Nomura MF Floating Rate Fund - Short Term PlanLIC Nomura MF31-MAY-13view
294LIC Nomura MF Government Securities - RegularLIC Nomura MF31-MAY-13view
295LIC Nomura MF Growth FundLIC Nomura MF31-MAY-13view
296LIC Nomura MF Income Plus FundLIC Nomura MF31-MAY-13view
297LIC Nomura MF Index Fund - Nifty PlanLIC Nomura MF31-MAY-13view
298Birla Sun Life India Reforms FundBirla Sun Life MF31-MAY-13view
299Birla Sun Life Infrastructure FundBirla Sun Life MF31-MAY-13view
300LIC Nomura MF Index Fund - Sensex Advantage PlanLIC Nomura MF31-MAY-13view
301LIC Nomura MF Index Fund - Sensex PlanLIC Nomura MF31-MAY-13view
302LIC Nomura MF Infrastructure FundLIC Nomura MF31-MAY-13view
303LIC Nomura MF Interval Fund - Annual Plan - Series 1LIC Nomura MF31-MAY-13view
304LIC Nomura MF Interval Fund - Monthly Plan - Series 1LIC Nomura MF31-MAY-13view
305HDFC Focused Large Cap FundHDFC MF31-MAY-13view
306HDFC Gold Exchange Traded FundHDFC MF31-MAY-13view
307HDFC Gold FundHDFC MF31-MAY-13view
308HDFC Growth FundHDFC MF31-MAY-13view
309HDFC Index Nifty PlanHDFC MF31-MAY-13view
310HDFC Index Sensex PlanHDFC MF31-MAY-13view
311HDFC Index Sensex Plus PlanHDFC MF31-MAY-13view
312HDFC Infrastructure FundHDFC MF31-MAY-13view
313HDFC Long Term Advantage FundHDFC MF31-MAY-13view
314HDFC Mid-Cap Opportunities FundHDFC MF31-MAY-13view
315HDFC Premier Multi-Cap FundHDFC MF31-MAY-13view
316HDFC Prudence FundHDFC MF31-MAY-13view
317Birla Sun Life Dividend Yield PlusBirla Sun Life MF31-MAY-13view
318Birla Sun Life Enhanced Arbitrage FundBirla Sun Life MF31-MAY-13view
319Birla Sun Life Equity FundBirla Sun Life MF31-MAY-13view
320Birla Sun Life Advantage FundBirla Sun Life MF31-MAY-13view
321Birla Sun Life Buy India FundBirla Sun Life MF31-MAY-13view
322Axis Constant Maturity 10 Year FundAxis MF31-MAY-13view
323KOTAK SENSEX ETFKotak MF31-MAY-13view
324Kotak 50Kotak MF31-MAY-13view
325Kotak Classic EquityKotak MF31-MAY-13view
326Kotak Emerging Equity SchemeKotak MF31-MAY-13view
327Kotak Equity Arbitrage FundKotak MF31-MAY-13view
328Kotak Equity FOFKotak MF31-MAY-13view
329Reliance Arbitrage Advantage FundReliance MF31-MAY-13view
330Reliance Banking FundReliance MF31-MAY-13view
331Reliance Diversified Power Sector FundReliance MF31-MAY-13view
332Canara Robeco Balance - Regular PlanCanara Robeco MF31-MAY-13view
333Canara Robeco Dynamic Bond Fund - Regular PlanCanara Robeco MF31-MAY-13view
334Canara Robeco Emerging Equities - Regular PlanCanara Robeco MF31-MAY-13view
335Canara Robeco Equity Diversified - Regular PlanCanara Robeco MF31-MAY-13view
336Canara Robeco Equity Tax Saver - Regular PlanCanara Robeco MF31-MAY-13view
337Canara Robeco F.O.R.C.E Fund - Regular PlanCanara Robeco MF31-MAY-13view
338Canara Robeco Floating Rate - Regular PlanCanara Robeco MF31-MAY-13view
339Canara Robeco Gilt Advantage Fund - Regular PlanCanara Robeco MF31-MAY-13view
340Canara Robeco Gilt PGS - Regular PlanCanara Robeco MF31-MAY-13view
341Canara Robeco Gold Exchange Traded FundCanara Robeco MF31-MAY-13view
342Canara Robeco Gold Savings Fund - Regular PlanCanara Robeco MF31-MAY-13view
343Canara Robeco InDiGo Fund - Regular PlanCanara Robeco MF31-MAY-13view
344Canara Robeco Income - Regular PlanCanara Robeco MF31-MAY-13view
345Birla Sun Life Long Term Advantage FundBirla Sun Life MF31-MAY-13view
346IDFC Arbitrage Fund - Plan AIDFC MF31-MAY-13view
347IDFC Arbitrage Plus Fund - Plan AIDFC MF31-MAY-13view
348IDFC Banking Debt Fund - Regular PlanIDFC MF31-MAY-13view
349IDFC Cash Fund - Plan AIDFC MF31-MAY-13view
350IDFC Classic Equity Fund - Plan AIDFC MF31-MAY-13view
351IDFC Dynamic Bond Fund - Plan AIDFC MF31-MAY-13view
352ING Global Real Estate Fund - RetailING MF31-MAY-13view
353ING Income Fund - RegularING MF31-MAY-13view
354ING Income Growth Multi Manager - 15% Equity Plan - AING MF31-MAY-13view
355ING Income Growth Multi Manager - 30% Equity Plan - AING MF31-MAY-13view
356ING Large Cap Equity FundING MF31-MAY-13view
357ING Latin America Equity FundING MF31-MAY-13view
358ING Liquid FundING MF31-MAY-13view
359ING MIP FundING MF31-MAY-13view
360ING Midcap FundING MF31-MAY-13view
361ING Multi Manager Equity Fund Plan AING MF31-MAY-13view
362ING Retireinvest Fund Series IING MF31-MAY-13view
363ING Short Term Income FundING MF31-MAY-13view
364ING Tax Savings FundING MF31-MAY-13view
365ING Treasury Advantage Fund - RegularING MF31-MAY-13view
366Birla Sun Life New MillenniumBirla Sun Life MF31-MAY-13view
367Birla Sun Life Frontline Equity FundBirla Sun Life MF31-MAY-13view
368Religare Invesco Gold Exchange Traded FundReligareInvesco MF31-MAY-13view
369Religare Invesco Gold FundReligareInvesco MF31-MAY-13view
370Religare Invesco Growth FundReligareInvesco MF31-MAY-13view
371Religare Invesco Infrastructure FundReligareInvesco MF31-MAY-13view
372Religare Invesco Liquid Fund - RetailReligareInvesco MF31-MAY-13view
373Religare Invesco Medium Term Bond FundReligareInvesco MF31-MAY-13view
374Religare Invesco Mid Cap FundReligareInvesco MF31-MAY-13view
375Religare Invesco Mid N Small Cap FundReligareInvesco MF31-MAY-13view
376Religare Invesco Monthly Income PlanReligareInvesco MF31-MAY-13view
377Religare Invesco Monthly Income Plan PlusReligareInvesco MF31-MAY-13view
378Religare Invesco Nifty Exchange Traded FundReligareInvesco MF31-MAY-13view
379Religare Invesco Overnight FundReligareInvesco MF31-MAY-13view
380Religare Invesco Active Income FundReligareInvesco MF31-MAY-13view
381Religare Invesco Agile FundReligareInvesco MF31-MAY-13view
382Religare Invesco Agile Tax FundReligareInvesco MF31-MAY-13view
383Tata Balanced FundTata MF31-MAY-13view
384Tata Dividend Yield FundTata MF31-MAY-13view
385Tata Dynamic Bond Fund - Plan ATata MF31-MAY-13view
386Canara Robeco Infrastructure - Regular PlanCanara Robeco MF31-MAY-13view
387Edelweiss ELSS FundEdelweiss MF31-MAY-13view
388Edelweiss Equity Enhancer FundEdelweiss MF31-MAY-13view
389Edelweiss Gilt FundEdelweiss MF31-MAY-13view
390Edelweiss Liquid Fund - RetailEdelweiss MF31-MAY-13view
391Edelweiss Monthly Income PlanEdelweiss MF31-MAY-13view
392Edelweiss Select Midcap FundEdelweiss MF31-MAY-13view
393Edelweiss Short Term Income FundEdelweiss MF31-MAY-13view
394DWS Gilt Fund - RegularDeutsche MF31-MAY-13view
395DWS Global Agribusiness Offshore Fund - Regular PlanDeutsche MF31-MAY-13view
396DWS Global Thematic Offshore FundDeutsche MF31-MAY-13view
397DWS Hybrid Fixed Term Fund - Series 11 - Regular PlanDeutsche MF31-MAY-13view
398DWS Hybrid Fixed Term Fund - Series 12 - Regular PlanDeutsche MF31-MAY-13view
399DWS Hybrid Fixed Term Fund - Series 13 - Regular PlanDeutsche MF31-MAY-13view
400DWS Hybrid Fixed Term Fund - Series 2Deutsche MF31-MAY-13view
401DWS Hybrid Fixed Term Fund - Series 4Deutsche MF31-MAY-13view
402DWS Hybrid Fixed Term Fund - Series 5Deutsche MF31-MAY-13view
403DWS Hybrid Fixed Term Fund - Series 6Deutsche MF31-MAY-13view
404DWS Hybrid Fixed Term Fund - Series 7Deutsche MF31-MAY-13view
405DWS Hybrid Fixed Term Fund - Series 9Deutsche MF31-MAY-13view
406DWS Income Advantage Fund - RegularDeutsche MF31-MAY-13view
407DWS Insta Cash Plus FundDeutsche MF31-MAY-13view
408DWS Investment Opportunity Fund - RegularDeutsche MF31-MAY-13view
409DWS Money Plus Fund - RegularDeutsche MF31-MAY-13view
410Religare Invesco Fixed Maturity Plan - Series XVII - Plan EReligareInvesco MF31-MAY-13view
411Religare Invesco Fixed Maturity Plan - Series XVII - Plan FReligareInvesco MF31-MAY-13view
412Religare Invesco Fixed Maturity Plan - Series XVIII - Plan CReligareInvesco MF31-MAY-13view
413Religare Invesco Fixed Maturity Plan - Series XVIII - Plan DReligareInvesco MF31-MAY-13view
414Religare Invesco Fixed Maturity Plan - Series XVIII - Plan EReligareInvesco MF31-MAY-13view
415Religare Invesco Gilt Fund Long Duration PlanReligareInvesco MF31-MAY-13view
416Religare Invesco Gilt Fund Short Duration PlanReligareInvesco MF31-MAY-13view
417LIC Nomura MF Interval Fund - Quarterly Plan - Series 1LIC Nomura MF31-MAY-13view
418LIC Nomura MF Interval Fund - Quarterly Plan - Series 2LIC Nomura MF31-MAY-13view
419LIC Nomura MF Liquid FundLIC Nomura MF31-MAY-13view
420LIC Nomura MF Monthly Income PlanLIC Nomura MF31-MAY-13view
421LIC Nomura MF RGESS Fund Series - 1 - Regular PlanLIC Nomura MF31-MAY-13view
422LIC Nomura MF Savings Plus FundLIC Nomura MF31-MAY-13view
423LIC Nomura MF TaxplanLIC Nomura MF31-MAY-13view
424SBI Short Horizon Debt Fund - Short Term Fund - RetailSBI MF31-MAY-13view
425SBI Ultra Short Term Debt FundSBI MF31-MAY-13view
426DSP BlackRock Government Securities FundDSP BlackRock MF31-MAY-13view
427DSP BlackRock Income Opportunities Fund - Regular PlanDSP BlackRock MF31-MAY-13view
428DSP BlackRock India Tiger Fund - Regular PlanDSP BlackRock MF31-MAY-13view
429DSP BlackRock Liquidity Fund - RegularDSP BlackRock MF31-MAY-13view
430DSP BlackRock MIP FundDSP BlackRock MF31-MAY-13view
431DSP BlackRock Micro Cap Fund - RegularDSP BlackRock MF31-MAY-13view
432DSP BlackRock Money Manager Fund - Regular PlanDSP BlackRock MF31-MAY-13view
433DSP BlackRock Natural Resources and New Energy Fund - RegularDSP BlackRock MF31-MAY-13view
434DSP BlackRock Opportunities FundDSP BlackRock MF31-MAY-13view
435DSP BlackRock Short Term PlanDSP BlackRock MF31-MAY-13view
436DSP BlackRock Small and Mid Cap Fund - Regular PlanDSP BlackRock MF31-MAY-13view
437DSP BlackRock Strategic Bond Fund - RegularDSP BlackRock MF31-MAY-13view
438DSP BlackRock Tax Saver FundDSP BlackRock MF31-MAY-13view
439Morgan Stanley Active Bond Fund - RegularMorgan Stanley MF31-MAY-13view
440Morgan Stanley Gilt Fund - Regular PlanMorgan Stanley MF31-MAY-13view
441Morgan Stanley Growth Fund - RegularMorgan Stanley MF31-MAY-13view
442Morgan Stanley Liquid FundMorgan Stanley MF31-MAY-13view
443Morgan Stanley Multi Asset Fund - Plan AMorgan Stanley MF31-MAY-13view
444Morgan Stanley Multi Asset Fund - Plan BMorgan Stanley MF31-MAY-13view
445IDFC - Money Manager Fund - Investment Plan - AIDFC MF31-MAY-13view
446IDFC - Money Manager Fund - Treasury Plan - Plan AIDFC MF31-MAY-13view
447Reliance Equity FundReliance MF31-MAY-13view
448Reliance Equity Linked Saving Fund - Series 1Reliance MF31-MAY-13view
449Reliance Equity Opportunities FundReliance MF31-MAY-13view
450KOTAK PSU BANK ETFKotak MF31-MAY-13view
451PineBridge Infrastructure And Economic Reform Fund - StandardPineBridge MF30-APR-13view
452PineBridge Quarterly Interval Fund - Series - I - StandardPineBridge MF30-APR-13view
453PineBridge Quarterly Interval Fund - Series - II - StandardPineBridge MF30-APR-13view
454PineBridge Short Term Fund - RetailPineBridge MF30-APR-13view
455PineBridge World Gold Fund - StandardPineBridge MF30-APR-13view
456Pramerica Credit Opportunities FundPramerica MF30-APR-13view
457Pramerica Dynamic Bond FundPramerica MF30-APR-13view
458Pramerica Dynamic FundPramerica MF30-APR-13view
459Mirae Asset Cash Management FundMirae Asset MF30-APR-13view
460Mirae Asset China Advantage Fund - Regular PlanMirae Asset MF30-APR-13view
461Sundaram Monthly Income Plan - Aggressive Plan - RegularSundaram MF30-APR-13view
462Sundaram Monthly Income Plan - Conservative Plan - RegularSundaram MF30-APR-13view
463Sundaram Monthly Income Plan - Moderate Plan - RegularSundaram MF30-APR-13view
464Sundaram SMILE Fund - RegularSundaram MF30-APR-13view
465Sundaram Select Debt - Short Term Asset Plan - RegularSundaram MF30-APR-13view
466Sundaram Select Focus - RegularSundaram MF30-APR-13view
467Sundaram Select Midcap - RegularSundaram MF30-APR-13view
468Sundaram Select Thematic Funds Energy OpportunitiesSundaram MF30-APR-13view
469Sundaram Select Thematic Funds Financial Services Opportunities - RegularSundaram MF30-APR-13view
470Sundaram Select Thematic Funds Media and Entertainment Opportunities - RegularSundaram MF30-APR-13view
471Reliance Fixed Horizon Fund - XXII - Series 33Reliance MF30-APR-13view
472Reliance Fixed Horizon Fund - XXII - Series 34Reliance MF30-APR-13view
473Reliance Fixed Horizon Fund - XXII - Series 35Reliance MF30-APR-13view
474Reliance Fixed Horizon Fund - XXII - Series 36Reliance MF30-APR-13view
475Reliance Fixed Horizon Fund - XXII - Series 37Reliance MF30-APR-13view
476Reliance Fixed Horizon Fund - XXII - Series 39Reliance MF30-APR-13view
477Reliance Fixed Horizon Fund - XXIII - Series 1Reliance MF30-APR-13view
478Reliance Fixed Horizon Fund - XXIII - Series 10Reliance MF30-APR-13view
479Reliance Fixed Horizon Fund - XXIII - Series 2Reliance MF30-APR-13view
480Reliance Fixed Horizon Fund - XXIII - Series 3Reliance MF30-APR-13view
481Reliance Fixed Horizon Fund - XXIII - Series 4Reliance MF30-APR-13view
482Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan CReliance MF30-APR-13view
483Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan DReliance MF30-APR-13view
484Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan EReliance MF30-APR-13view
485Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan GReliance MF30-APR-13view
486Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan HReliance MF30-APR-13view
487Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan AReliance MF30-APR-13view
488Reliance Dynamic Bond FundReliance MF30-APR-13view
489Sundaram Money FundSundaram MF30-APR-13view
490Sundaram Capital Protection Oriented Fund - Series 9 - 3 YearsSundaram MF30-APR-13view
491Sundaram Equity Multiplier FundSundaram MF30-APR-13view
492Sundaram Equity PlusSundaram MF30-APR-13view
493SBI Tax Advantage Fund Series IISBI MF30-APR-13view
494Sahara Banking and Financial Services FundSahara MF30-APR-13view
495Sahara Classic FundSahara MF30-APR-13view
496Sahara Gilt FundSahara MF30-APR-13view
497Sahara Growth FundSahara MF30-APR-13view
498Sahara Income FundSahara MF30-APR-13view
499DSP BlackRock FMP - Series 89 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
500DSP BlackRock FMP - Series 90 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
501DSP BlackRock FMP - Series 91 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
502Mirae Asset Emerging Bluechip Fund - Regular PlanMirae Asset MF30-APR-13view
503Mirae Asset Global Commodity Stocks Fund - RegularMirae Asset MF30-APR-13view
504Mirae Asset India China Consumption Fund - RegularMirae Asset MF30-APR-13view
505Mirae Asset India Opportunities Fund - RegularMirae Asset MF30-APR-13view
506Mirae Asset Liquid Fund - RegularMirae Asset MF30-APR-13view
507Mirae Asset Short Term Bond Fund - Regular PlanMirae Asset MF30-APR-13view
508Mirae Asset Ultra Short Term Bond Fund - RegularMirae Asset MF30-APR-13view
509Morgan Stanley A C E FundMorgan Stanley MF30-APR-13view
510IDFC Fixed Term Plan Series 16 - Regular PlanIDFC MF30-APR-13view
511IDFC Fixed Term Plan Series 17 - Regular PlanIDFC MF30-APR-13view
512IDFC Fixed Term Plan Series 9 - Regular PlanIDFC MF30-APR-13view
513IDBI Ultra Short Term FundIDBI MF30-APR-13view
514IDFC All Seasons Bond Fund - Plan AIDFC MF30-APR-13view
515Reliance Fixed Horizon Fund - XIX - Series 21Reliance MF30-APR-13view
516Reliance Fixed Horizon Fund - XIX - Series 22Reliance MF30-APR-13view
517Reliance Fixed Horizon Fund - XXI - Series 26Reliance MF30-APR-13view
518Reliance Fixed Horizon Fund - XXI - Series 30Reliance MF30-APR-13view
519Reliance Fixed Horizon Fund - XXII - Series 13Reliance MF30-APR-13view
520Reliance Fixed Horizon Fund - XXII - Series 14Reliance MF30-APR-13view
521Reliance Fixed Horizon Fund - XXII - Series 15Reliance MF30-APR-13view
522JPMorgan India Liquid FundJPMorgan MF30-APR-13view
523JPMorgan India Short Term Income FundJPMorgan MF30-APR-13view
524JPMorgan India Smaller Companies FundJPMorgan MF30-APR-13view
525JPMorgan India Tax Advantage FundJPMorgan MF30-APR-13view
526JPMorgan India Treasury FundJPMorgan MF30-APR-13view
527Kotak BalanceKotak MF30-APR-13view
528Kotak Bond - Plan AKotak MF30-APR-13view
529Kotak Bond Short Term PlanKotak MF30-APR-13view
530Reliance Fixed Horizon Fund - XXII - Series 16Reliance MF30-APR-13view
531Reliance Fixed Horizon Fund - XXII - Series 17Reliance MF30-APR-13view
532Principal Large Cap FundPrincipal MF30-APR-13view
533Principal PNB FMP - Series B1Principal MF30-APR-13view
534Principal Personal Tax SaverPrincipal MF30-APR-13view
535Principal Retail Equity Savings FundPrincipal MF30-APR-13view
536Principal Retail Money Manager FundPrincipal MF30-APR-13view
537Principal Smart Equity FundPrincipal MF30-APR-13view
538Principal Tax Savings FundPrincipal MF30-APR-13view
539Quantum Equity Fund Of FundQuantum MF30-APR-13view
540Quantum Gold FundQuantum MF30-APR-13view
541Quantum Gold Savings FundQuantum MF30-APR-13view
542Quantum Index FundQuantum MF30-APR-13view
543Quantum Liquid FundQuantum MF30-APR-13view
544Quantum Long Term Equity FundQuantum MF30-APR-13view
545Quantum Multi Asset FundQuantum MF30-APR-13view
546Quantum Tax Saving FundQuantum MF30-APR-13view
547Reliance Dual Advantage Fixed Tenure Fund - Plan BReliance MF30-APR-13view
548Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan JReliance MF30-APR-13view
549Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan KReliance MF30-APR-13view
550Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan LReliance MF30-APR-13view
551Pramerica Dynamic Monthly Income FundPramerica MF30-APR-13view
552Pramerica Equity FundPramerica MF30-APR-13view
553Pramerica Fixed Duration Fund - Series 13 - Regular PlanPramerica MF30-APR-13view
554Pramerica Fixed Duration Fund - Series 5 - Regular PlanPramerica MF30-APR-13view
555Pramerica Liquid FundPramerica MF30-APR-13view
556Pramerica Short Term Floating Rate FundPramerica MF30-APR-13view
557Pramerica Short Term Income FundPramerica MF30-APR-13view
558Pramerica Treasury Advantage FundPramerica MF30-APR-13view
559Birla Sun Life Small & Midcap FundBirla Sun Life MF30-APR-13view
560Birla Sun Life Special Situations FundBirla Sun Life MF30-APR-13view
561Birla Sun Life Tax PlanBirla Sun Life MF30-APR-13view
562Birla Sun Life Tax Relief 96Birla Sun Life MF30-APR-13view
563Birla Sun Life Top 100 FundBirla Sun Life MF30-APR-13view
564Birla Sun Life Ultra Short Term Fund - Retail PlanBirla Sun Life MF30-APR-13view
565Birla Sun Life International Equity Fund - Plan ABirla Sun Life MF30-APR-13view
566Birla Sun Life International Equity Fund - Plan BBirla Sun Life MF30-APR-13view
567Birla Sun Life Interval Income Fund - Annual Plan I - Regular PlanBirla Sun Life MF30-APR-13view
568Birla Sun Life Interval Income Fund - Annual Plan II - Regular PlanBirla Sun Life MF30-APR-13view
569Birla Sun Life Interval Income Fund - Annual Plan III - Regular PlanBirla Sun Life MF30-APR-13view
570Birla Sun Life Interval Income Fund - Annual Plan V - Regular PlanBirla Sun Life MF30-APR-13view
571Birla Sun Life Interval Income Fund - Quarterly Series 1Birla Sun Life MF30-APR-13view
572IDFC Asset Allocation Fund of Fund - Aggressive Plan AAIDFC MF30-APR-13view
573IDFC Asset Allocation Fund of Fund - Conservative Plan AAIDFC MF30-APR-13view
574IDFC Asset Allocation Fund of Fund - Moderate Plan AAIDFC MF30-APR-13view
575ICICI Prudential Technology FundICICI Prudential MF30-APR-13view
576UTI Fixed Income Interval Fund - Monthly - II - RetailUTI MF30-APR-13view
577UTI Fixed Income Interval Fund - Quarterly - I - RetailUTI MF30-APR-13view
578UTI Fixed Income Interval Fund - Quarterly - III - RetailUTI MF30-APR-13view
579UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - RetailUTI MF30-APR-13view
580UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - RetailUTI MF30-APR-13view
581Templeton India Cash Management AccountFranklin Templeton MF30-APR-13view
582Templeton India Children`s Asset Plan - Education PlanFranklin Templeton MF30-APR-13view
583Templeton India Children`s Asset Plan - GiftFranklin Templeton MF30-APR-13view
584Templeton India Corporate Bond Opportunities FundFranklin Templeton MF30-APR-13view
585Templeton India Equity Income FundFranklin Templeton MF30-APR-13view
586Templeton India Govt.Sec.Fund - Composite PlanFranklin Templeton MF30-APR-13view
587Templeton India Govt.Sec.Fund - Long Term PlanFranklin Templeton MF30-APR-13view
588Templeton India Govt.Sec.Fund - P F PlanFranklin Templeton MF30-APR-13view
589Templeton India Govt.Sec.Fund-TreasuryFranklin Templeton MF30-APR-13view
590Templeton India Growth FundFranklin Templeton MF30-APR-13view
591Templeton India Income Builder Account - Plan AFranklin Templeton MF30-APR-13view
592JM High Liquidity FundJM MF30-APR-13view
593JM Income FundJM MF30-APR-13view
594JM Money Manager Fund - RegularJM MF30-APR-13view
595JM Money Manager Fund - Super PlanJM MF30-APR-13view
596JM Money Manager Fund - Super Plus PlanJM MF30-APR-13view
597JM Monthly Income Plan FundJM MF30-APR-13view
598JM Multi Strategy FundJM MF30-APR-13view
599JM Short Term Fund - RegularJM MF30-APR-13view
600JM Tax Gain FundJM MF30-APR-13view
601JPMorgan ASEAN Equity Offshore FundJPMorgan MF30-APR-13view
602JPMorgan EEMEA Equity Offshore FundJPMorgan MF30-APR-13view
603JPMorgan Greater China Equity Off-Shore FundJPMorgan MF30-APR-13view
604JPMorgan India Active Bond Fund - RetailJPMorgan MF30-APR-13view
605ICICI Prudential FMP - Series 67 - 3 Year Plan F - Regular PlanICICI Prudential MF30-APR-13view
606ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Regular PlanICICI Prudential MF30-APR-13view
607ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Regular PlanICICI Prudential MF30-APR-13view
608ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Regular PlanICICI Prudential MF30-APR-13view
609ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Regular PlanICICI Prudential MF30-APR-13view
610ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Regular PlanICICI Prudential MF30-APR-13view
611ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Regular PlanICICI Prudential MF30-APR-13view
612ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Regular PlanICICI Prudential MF30-APR-13view
613ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Regular PlanICICI Prudential MF30-APR-13view
614ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Regular PlanICICI Prudential MF30-APR-13view
615ICICI Prudential Flexible Income Plan - RegularICICI Prudential MF30-APR-13view
616JPMorgan India Capital Protection Oriented FundJPMorgan MF30-APR-13view
617JPMorgan India Equity FundJPMorgan MF30-APR-13view
618JPMorgan India Fixed Maturity Plan - Series 12 - Regular PlanJPMorgan MF30-APR-13view
619JPMorgan India Fixed Maturity Plan - Series 13 - Regular PlanJPMorgan MF30-APR-13view
620JPMorgan India Fixed Maturity Plan - Series 14 - Regular PlanJPMorgan MF30-APR-13view
621JPMorgan India Fixed Maturity Plan - Series 15 - Regular PlanJPMorgan MF30-APR-13view
622JPMorgan India Fixed Maturity Plan - Series 16 - Regular PlanJPMorgan MF30-APR-13view
623JPMorgan India Fixed Maturity Plan - Series 17 - Regular PlanJPMorgan MF30-APR-13view
624JPMorgan India Fixed Maturity Plan - Series 18 - Regular PlanJPMorgan MF30-APR-13view
625Indiabulls Blue Chip FundIndiabulls MF30-APR-13view
626Indiabulls FMP - 370 Days - Series - 1Indiabulls MF30-APR-13view
627Indiabulls Gilt Fund - Indirect PlanIndiabulls MF30-APR-13view
628Indiabulls Income Fund - Regular PlanIndiabulls MF30-APR-13view
629Indiabulls Liquid FundIndiabulls MF30-APR-13view
630Indiabulls Ultra Short Term FundIndiabulls MF30-APR-13view
631JM Arbitrage Advantage FundJM MF30-APR-13view
632JM Balanced FundJM MF30-APR-13view
633JM Basic FundJM MF30-APR-13view
634JM Core 11 FundJM MF30-APR-13view
635JM Equity FundJM MF30-APR-13view
636Birla Sun Life MIPBirla Sun Life MF30-APR-13view
637Birla Sun Life MIP II - Savings 5 PlanBirla Sun Life MF30-APR-13view
638Birla Sun Life MIP II - Wealth 25 PlanBirla Sun Life MF30-APR-13view
639Birla Sun Life MNC FundBirla Sun Life MF30-APR-13view
640Birla Sun Life Medium Term PlanBirla Sun Life MF30-APR-13view
641Birla Sun Life Mid Cap FundBirla Sun Life MF30-APR-13view
642Birla Sun Life Monthly IncomeBirla Sun Life MF30-APR-13view
643Birla Sun Life Nifty ETFBirla Sun Life MF30-APR-13view
644Birla Sun Life Pure Value FundBirla Sun Life MF30-APR-13view
645Birla Sun Life Quarterly Interval Fund - Series 4Birla Sun Life MF30-APR-13view
646Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular PlanBirla Sun Life MF30-APR-13view
647Birla Sun Life Savings - RetailBirla Sun Life MF30-APR-13view
648Birla Sun Life Short Term FundBirla Sun Life MF30-APR-13view
649Birla Sun Life Fixed Term Plan - Series HF - Regular PlanBirla Sun Life MF30-APR-13view
650Birla Sun Life Fixed Term Plan - Series HG - Regular PlanBirla Sun Life MF30-APR-13view
651Birla Sun Life Fixed Term Plan - Series HH - Regular PlanBirla Sun Life MF30-APR-13view
652Birla Sun Life Floating Rate Fund - Long Term Plan - Retail PlanBirla Sun Life MF30-APR-13view
653Birla Sun Life Floating Rate Fund - Short Term Plan - Retail PlanBirla Sun Life MF30-APR-13view
654Birla Sun Life Gilt Plus - Liquid PlanBirla Sun Life MF30-APR-13view
655Birla Sun Life Gilt Plus - PF PlanBirla Sun Life MF30-APR-13view
656Birla Sun Life Gilt Plus - Regular PlanBirla Sun Life MF30-APR-13view
657Birla Sun Life Gold ETFBirla Sun Life MF30-APR-13view
658Birla Sun Life Gold FundBirla Sun Life MF30-APR-13view
659Birla Sun Life Government Securities Long TermBirla Sun Life MF30-APR-13view
660Birla Sun Life Government Securities Short TermBirla Sun Life MF30-APR-13view
661Birla Sun Life Income PlusBirla Sun Life MF30-APR-13view
662Templeton India Income FundFranklin Templeton MF30-APR-13view
663Templeton India Income Opportunities FundFranklin Templeton MF30-APR-13view
664Templeton India Low Duration FundFranklin Templeton MF30-APR-13view
665Templeton India Pension SchemeFranklin Templeton MF30-APR-13view
666Templeton India Short Term Income Plan - RetailFranklin Templeton MF30-APR-13view
667Templeton India Treasury Management Account - RegularFranklin Templeton MF30-APR-13view
668Templeton India Ultra-Short Bond Fund - RetailFranklin Templeton MF30-APR-13view
669UTI - Treasury Advantage FundUTI MF30-APR-13view
670UTI Balanced FundUTI MF30-APR-13view
671UTI Banking Sector FundUTI MF30-APR-13view
672UTI Bond FundUTI MF30-APR-13view
673UTI CCP Advantage FundUTI MF30-APR-13view
674UTI Services Industries FundUTI MF30-APR-13view
675UTI Short Term Income Fund - RegularUTI MF30-APR-13view
676ICICI Prudential Floating Rate PlanICICI Prudential MF30-APR-13view
677Sundaram Select Thematic Funds PSU OpportunitiesSundaram MF30-APR-13view
678Sundaram Select Thematic Funds Rural India Fund - RegularSundaram MF30-APR-13view
679Sundaram TaxsaverSundaram MF30-APR-13view
680Sundaram Ultra Short Term Fund RegularSundaram MF30-APR-13view
681Sundaram FTP - Plan DC - Regular PlanSundaram MF30-APR-13view
682Sundaram FTP - Plan DD - Regular PlanSundaram MF30-APR-13view
683Sundaram FTP - Plan DE - Regular PlanSundaram MF30-APR-13view
684Sundaram FTP - Plan DF - Regular PlanSundaram MF30-APR-13view
685Sundaram FTP - Plan DG - Regular PlanSundaram MF30-APR-13view
686Sundaram FTP - Plan DH - Regular PlanSundaram MF30-APR-13view
687ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Regular PlanICICI Prudential MF30-APR-13view
688ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Regular PlanICICI Prudential MF30-APR-13view
689ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Regular PlanICICI Prudential MF30-APR-13view
690ICICI Prudential FMCG FundICICI Prudential MF30-APR-13view
691DSP BlackRock FMP - Series 93 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
692DSP BlackRock FMP - Series 94 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
693DSP BlackRock FMP - Series 95 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
694DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Regular PlanDSP BlackRock MF30-APR-13view
695Sundaram FTP - Plan DI - Regular PlanSundaram MF30-APR-13view
696Sundaram Fixed Income Interval Fund - Quarterly - A - RegularSundaram MF30-APR-13view
697Sundaram Fixed Income Interval Fund - Quarterly - B - RegularSundaram MF30-APR-13view
698Sundaram Fixed Income Interval Fund - Quarterly - C - RegularSundaram MF30-APR-13view
699Sundaram Fixed Income Interval Fund - Quarterly - D - RegularSundaram MF30-APR-13view
700Sundaram Fixed Income Interval Fund - Quarterly - E - RegularSundaram MF30-APR-13view
701Sundaram Flexible Fund - Flexible Income Plan - RegularSundaram MF30-APR-13view
702Sundaram Flexible Fund - STP - Retail PlanSundaram MF30-APR-13view
703Sundaram Gilt Fund - RegularSundaram MF30-APR-13view
704Sundaram Global Advantage FundSundaram MF30-APR-13view
705Sundaram Growth Fund - RegularSundaram MF30-APR-13view
706Sundaram Income Plus - RegularSundaram MF30-APR-13view
707Sahara Infrastructure Fund - Fixed Pricing OptionSahara MF30-APR-13view
708Sahara Infrastructure Fund - Variable Pricing OptionSahara MF30-APR-13view
709Sahara Interval Fund - Quarterly Plan - Series 1Sahara MF30-APR-13view
710Sahara Liquid Fund - Fixed Pricing OptionSahara MF30-APR-13view
711Sahara Liquid Fund - Variable Pricing OptionSahara MF30-APR-13view
712Sahara Mid-Cap FundSahara MF30-APR-13view
713Sahara Power And Natural Resources FundSahara MF30-APR-13view
714Sahara R.E.A.L. FundSahara MF30-APR-13view
715Sahara Short Term Bond FundSahara MF30-APR-13view
716Sahara Star Value FundSahara MF30-APR-13view
717Sahara Super 20 FundSahara MF30-APR-13view
718Sahara Tax Gain FundSahara MF30-APR-13view
719Sahara Wealth Plus Fund - Fixed Pricing OptionSahara MF30-APR-13view
720Sahara Wealth Plus Fund - Variable Pricing OptionSahara MF30-APR-13view
721Sundaram Balanced Fund - RegularSundaram MF30-APR-13view
722Sundaram Bond Saver - RegularSundaram MF30-APR-13view
723Sundaram CAPEX Opportunities Fund - RegularSundaram MF30-APR-13view
724SBI SDFS - 13 Months - Series 15 - Regular PlanSBI MF30-APR-13view
725SBI SDFS - 14 Months - Series 1 - Regular PlanSBI MF30-APR-13view
726SBI SDFS - 14 Months - Series 2 - Regular PlanSBI MF30-APR-13view
727SBI SDFS - 36 Months - 2 - Regular PlanSBI MF30-APR-13view
728SBI SDFS - 366 Days - 21SBI MF30-APR-13view
729SBI SDFS - 366 Days - 22 - Regular PlanSBI MF30-APR-13view
730SBI SDFS - 366 Days - 23 - Regular PlanSBI MF30-APR-13view
731SBI SDFS - 366 Days - 24 - Regular PlanSBI MF30-APR-13view
732Birla Sun Life Index FundBirla Sun Life MF30-APR-13view
733Birla Sun Life India Generation Next FundBirla Sun Life MF30-APR-13view
734Birla Sun Life India Opportunities FundBirla Sun Life MF30-APR-13view
735Birla Sun Life Fixed Term Plan - Series GI - Regular PlanBirla Sun Life MF30-APR-13view
736Birla Sun Life Fixed Term Plan - Series GR - Regular PlanBirla Sun Life MF30-APR-13view
737Birla Sun Life Fixed Term Plan - Series GS - Regular PlanBirla Sun Life MF30-APR-13view
738Birla Sun Life Fixed Term Plan - Series GT - Regular PlanBirla Sun Life MF30-APR-13view
739Birla Sun Life Fixed Term Plan - Series GV - Regular PlanBirla Sun Life MF30-APR-13view
740Birla Sun Life Fixed Term Plan - Series HD - Regular PlanBirla Sun Life MF30-APR-13view
741Birla Sun Life Fixed Term Plan - Series HE - Regular PlanBirla Sun Life MF30-APR-13view
742Birla Sun Life Commodity Equities Fund - Global Multi Commodity PlanBirla Sun Life MF30-APR-13view
743Birla Sun Life Commodity Equities Fund - Global Precious Metals PlanBirla Sun Life MF30-APR-13view
744L&T India Equity and Gold FundL&T MF30-APR-13view
745L&T India Large Cap FundL&T MF30-APR-13view
746L&T India Prudence FundL&T MF30-APR-13view
747L&T India Special Situations FundL&T MF30-APR-13view
748L&T India Value FundL&T MF30-APR-13view
749L&T Indo Asia FundL&T MF30-APR-13view
750L&T Infrastructure FundL&T MF30-APR-13view
751L&T Liquid Fund - RegularL&T MF30-APR-13view
752L&T Long Term Advantage Fund - IL&T MF30-APR-13view
753ICICI Prudential Top 100 FundICICI Prudential MF30-APR-13view
754ICICI Prudential Top 200 FundICICI Prudential MF30-APR-13view
755ICICI Prudential US Bluechip Equity Fund - RegularICICI Prudential MF30-APR-13view
756ICICI Prudential Ultra Short Term Plan - Regular OptionICICI Prudential MF30-APR-13view
757ICICI Prudential Very Aggressive PlanICICI Prudential MF30-APR-13view
758ICICI Prudential Very Cautious PlanICICI Prudential MF30-APR-13view
759IDBI Dynamic Bond FundIDBI MF30-APR-13view
760IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Regular PlanIDBI MF30-APR-13view
761IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Regular PlanIDBI MF30-APR-13view
762IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Regular PlanIDBI MF30-APR-13view
763IDBI Gilt FundIDBI MF30-APR-13view
764IDBI Gold Exchange Traded FundIDBI MF30-APR-13view
765IDBI Gold FundIDBI MF30-APR-13view
766IDBI India Top 100 Equity FundIDBI MF30-APR-13view
767IDBI Liquid FundIDBI MF30-APR-13view
768HSBC Midcap Equity FundHSBC MF30-APR-13view
769HSBC Monthly Income Plan - RegularHSBC MF30-APR-13view
770HSBC Monthly Income Plan - SavingsHSBC MF30-APR-13view
771HSBC Progressive Themes FundHSBC MF30-APR-13view
772HSBC Small Cap FundHSBC MF30-APR-13view
773HSBC Tax Saver Equity FundHSBC MF30-APR-13view
774HSBC Ultra Short Term Bond Fund - RegularHSBC MF30-APR-13view
775HSBC Unique Opportunities FundHSBC MF30-APR-13view
776ICICI Prudential Aggressive PlanICICI Prudential MF30-APR-13view
777ICICI Prudential Balanced FundICICI Prudential MF30-APR-13view
778HDFC Floating Rate Income Fund-Long Term PlanHDFC MF30-APR-13view
779HDFC Gilt Long Term PlanHDFC MF30-APR-13view
780HDFC Gilt Short Term PlanHDFC MF30-APR-13view
781HDFC HIF-Short Term PlanHDFC MF30-APR-13view
782HDFC High Interest Fund - Dynamic PlanHDFC MF30-APR-13view
783HDFC Income FundHDFC MF30-APR-13view
784HDFC Liquid FundHDFC MF30-APR-13view
785HDFC Medium Term Opportunities FundHDFC MF30-APR-13view
786HDFC Monthly Income Plan - Long Term PlanHDFC MF30-APR-13view
787HDFC Monthly Income Plan - Short Term PlanHDFC MF30-APR-13view
788HDFC Multiple Yield FundHDFC MF30-APR-13view
789HDFC Multiple Yield Fund - Plan 2005HDFC MF30-APR-13view
790HDFC Quarterly Interval Fund - Plan A - RetailHDFC MF30-APR-13view
791HDFC Quarterly Interval Fund - Plan B - RetailHDFC MF30-APR-13view
792HDFC Quarterly Interval Fund - Plan C - RetailHDFC MF30-APR-13view
793Birla Sun Life Dynamic Bond Fund - Retail PlanBirla Sun Life MF30-APR-13view
794IDBI Monthly Income PlanIDBI MF30-APR-13view
795IDBI NIFTY Junior Index FundIDBI MF30-APR-13view
796IDBI Nifty Index FundIDBI MF30-APR-13view
797IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular PlanIDBI MF30-APR-13view
798IDBI Short Term Bond FundIDBI MF30-APR-13view
799ICICI Prudential Money Market Fund - Retail PlanICICI Prudential MF30-APR-13view
800ICICI Prudential Monthly Income PlanICICI Prudential MF30-APR-13view
801UTI Top 100 FundUTI MF30-APR-13view
802UTI Transportation and Logistics FundUTI MF30-APR-13view
803UTI Unit Linked Insurance Plan (US) 1971UTI MF30-APR-13view
804UTI Wealth Builder Fund - Series II - RetailUTI MF30-APR-13view
805Union KBC Asset Allocation Fund - Conservative PlanUnion KBC MF30-APR-13view
806Union KBC Asset Allocation Fund - Moderate PlanUnion KBC MF30-APR-13view
807Union KBC Capital Protection Oriented Fund - Series 1Union KBC MF30-APR-13view
808Union KBC Capital Protection Oriented Fund - Series 2 - Regular PlanUnion KBC MF30-APR-13view
809Union KBC Dynamic Bond FundUnion KBC MF30-APR-13view
810Union KBC Equity FundUnion KBC MF30-APR-13view
811Union KBC Fixed Maturity Plan - 366 Days - Series 6 - Regular PlanUnion KBC MF30-APR-13view
812Union KBC Liquid FundUnion KBC MF30-APR-13view
813Union KBC Tax Saver SchemeUnion KBC MF30-APR-13view
814Union KBC Ultra Short Term Debt FundUnion KBC MF30-APR-13view
815JM Fixed Maturity Fund - Series XXIII - Plan AJM MF30-APR-13view
816JM Floater Fund - Long Term Plan FundJM MF30-APR-13view
817JM Floater Fund - Short Term PlanJM MF30-APR-13view
818JM G-Sec Fund - RegularJM MF30-APR-13view
819IDFC Yearly Series Interval Fund - Series I - Regular PlanIDFC MF30-APR-13view
820IDFC Yearly Series Interval Fund - Series II - Regular PlanIDFC MF30-APR-13view
821IDFC Yearly Series Interval Fund - Series III - Regular PlanIDFC MF30-APR-13view
822IIFL Dividend Opportunities Index FundIIFL MF30-APR-13view
823IIFL Fixed Maturity Plan - Series 6 - Regular PlanIIFL MF30-APR-13view
824IIFL Nifty ETFIIFL MF30-APR-13view
825Birla Sun Life Cash ManagerBirla Sun Life MF30-APR-13view
826Birla Sun Life Cash Plus - RetailBirla Sun Life MF30-APR-13view
827Birla Sun Life Commodity Equities Fund - Global Agri PlanBirla Sun Life MF30-APR-13view
828Birla Sun Life 95 FundBirla Sun Life MF30-APR-13view
829Birla Sun Life AAF - Aggressive PlanBirla Sun Life MF30-APR-13view
830Taurus Banking and Financial Services FundTaurus MF30-APR-13view
831Taurus Bonanza FundTaurus MF30-APR-13view
832Taurus Discovery FundTaurus MF30-APR-13view
833Taurus Dynamic Income FundTaurus MF30-APR-13view
834Taurus Ethical FundTaurus MF30-APR-13view
835Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular PlanTaurus MF30-APR-13view
836Taurus Fixed Maturity Plan - 369 Days Series - UTaurus MF30-APR-13view
837Taurus Fixed Maturity Plan - 369 Days Series - X - Regular PlanTaurus MF30-APR-13view
838Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular PlanTaurus MF30-APR-13view
839Taurus Gilt FundTaurus MF30-APR-13view
840Taurus Infrastructure FundTaurus MF30-APR-13view
841Taurus Liquid FundTaurus MF30-APR-13view
842Taurus MIP AdvantageTaurus MF30-APR-13view
843Taurus Nifty Index FundTaurus MF30-APR-13view
844Reliance Liquidity FundReliance MF30-APR-13view
845Reliance Money Manager Fund - RetailReliance MF30-APR-13view
846Reliance Regular Savings Fund - Debt OptionReliance MF30-APR-13view
847ICICI Prudential Cautious PlanICICI Prudential MF30-APR-13view
848ICICI Prudential Child Care Gift PlanICICI Prudential MF30-APR-13view
849ICICI Prudential Child Care Study PlanICICI Prudential MF30-APR-13view
850ICICI Prudential Corporate Bond FundICICI Prudential MF30-APR-13view
851ICICI Prudential Discovery FundICICI Prudential MF30-APR-13view
852ICICI Prudential Dynamic Bond Fund - Regular OptionICICI Prudential MF30-APR-13view
853ICICI Prudential Dynamic PlanICICI Prudential MF30-APR-13view
854ICICI Prudential Equity - Volatility Advantage Fund - RegularICICI Prudential MF30-APR-13view
855ICICI Prudential Banking and Financial Services Fund - RetailICICI Prudential MF30-APR-13view
856ICICI Prudential Banking and PSU Debt Fund - Retail OptionICICI Prudential MF30-APR-13view
857ICICI Prudential Blended Plan B - Option IICICI Prudential MF30-APR-13view
858Birla Sun Life AAF - Conservative PlanBirla Sun Life MF30-APR-13view
859Birla Sun Life AAF - Moderate PlanBirla Sun Life MF30-APR-13view
860Reliance Yearly Interval Fund - Series 1Reliance MF30-APR-13view
861Reliance Yearly Interval Fund - Series 2Reliance MF30-APR-13view
862Reliance Yearly Interval Fund - Series 3Reliance MF30-APR-13view
863Reliance Yearly Interval Fund - Series 4Reliance MF30-APR-13view
864Reliance Yearly Interval Fund - Series 5Reliance MF30-APR-13view
865Reliance Yearly Interval Fund - Series 6Reliance MF30-APR-13view
866Reliance Yearly Interval Fund - Series 7Reliance MF30-APR-13view
867Reliance Fixed Horizon Fund - XXIII - Series 5Reliance MF30-APR-13view
868Reliance Fixed Horizon Fund - XXIII - Series 6Reliance MF30-APR-13view
869Reliance Fixed Horizon Fund - XXIII - Series 7Reliance MF30-APR-13view
870Reliance Fixed Horizon Fund - XXIII - Series 8Reliance MF30-APR-13view
871L&T Low Duration Fund - RetailL&T MF30-APR-13view
872L&T MIP - Wealth Builder FundL&T MF30-APR-13view
873L&T Midcap FundL&T MF30-APR-13view
874L&T Monthly Income Plan - RegularL&T MF30-APR-13view
875L&T Short Term Income FundL&T MF30-APR-13view
876L&T Short Term Opportunities FundL&T MF30-APR-13view
877L&T Tax Advantage FundL&T MF30-APR-13view
878L&T Tax Saver FundL&T MF30-APR-13view
879L&T Triple Ace Scheme - RegularL&T MF30-APR-13view
880L&T Ultra Short Term Fund - RegularL&T MF30-APR-13view
881Kotak Quarterly Interval Plan - Series 4Kotak MF30-APR-13view
882Kotak Quarterly Interval Plan - Series 5Kotak MF30-APR-13view
883Kotak Quarterly Interval Plan - Series 6Kotak MF30-APR-13view
884Kotak Quarterly Interval Plan - Series 7Kotak MF30-APR-13view
885HDFC Short Term Opportunities FundHDFC MF30-APR-13view
886HDFC Short Term PlanHDFC MF30-APR-13view
887HSBC Brazil FundHSBC MF30-APR-13view
888HSBC Cash Fund - Regular PlanHSBC MF30-APR-13view
889HSBC Dynamic FundHSBC MF30-APR-13view
890HSBC Emerging Markets FundHSBC MF30-APR-13view
891HSBC Equity FundHSBC MF30-APR-13view
892HSBC Fixed Term Series - 89 - Regular PlanHSBC MF30-APR-13view
893HSBC Fixed Term Series - 90 - Regular PlanHSBC MF30-APR-13view
894HSBC Flexi Debt Fund - RegularHSBC MF30-APR-13view
895HSBC Floating Rate Fund - Long Term Plan - Regular OptionHSBC MF30-APR-13view
896HSBC Gilt FundHSBC MF30-APR-13view
897HSBC Income Fund - Investment Plan - Regular PlanHSBC MF30-APR-13view
898HSBC Income Fund - Short Term Plan - Regular PlanHSBC MF30-APR-13view
899HSBC India Opportunities FundHSBC MF30-APR-13view
900UTI Fixed Term Income Fund - Series XIV - Plan VIII - Regular PlanUTI MF30-APR-13view
901UTI Fixed Term Income Fund - Series XV - Plan I - Regular PlanUTI MF30-APR-13view
902UTI Floating Rate Fund - Short Term Plan - RegularUTI MF30-APR-13view
903UTI G-SEC - Short Term PlanUTI MF30-APR-13view
904UTI Gilt Advantage Fund - Long TermUTI MF30-APR-13view
905UTI Gold Exchange Traded FundUTI MF30-APR-13view
906UTI India Lifestyle FundUTI MF30-APR-13view
907UTI Infrastructure FundUTI MF30-APR-13view
908UTI Leadership Equity FundUTI MF30-APR-13view
909UTI Liquid Cash Plan - RegularUTI MF30-APR-13view
910UTI Long Term Advantage Fund - Series IUTI MF30-APR-13view
911UTI Long Term Advantage Fund - Series IIUTI MF30-APR-13view
912UTI MIS - Advantage PlanUTI MF30-APR-13view
913UTI MNC FundUTI MF30-APR-13view
914UTI Mahila Unit SchemeUTI MF30-APR-13view
915UTI Master Plus Unit SchemeUTI MF30-APR-13view
916UTI Master Value FundUTI MF30-APR-13view
917Kotak Quarterly Interval Plan - Series 8Kotak MF30-APR-13view
918Kotak Quarterly Interval Plan - Series 9Kotak MF30-APR-13view
919L&T Cash Fund - Retail PlanL&T MF30-APR-13view
920L&T Equity FundL&T MF30-APR-13view
921L&T FMP - VII - February 419 D Plan AL&T MF30-APR-13view
922L&T FMP - VII - February 511 D Plan AL&T MF30-APR-13view
923L&T FMP - VII - January 507 D Plan AL&T MF30-APR-13view
924L&T FMP - VII - March 13 M Plan AL&T MF30-APR-13view
925L&T FMP - VII - March 367 D Plan AL&T MF30-APR-13view
926L&T FMP - VII - March 367 D Plan BL&T MF30-APR-13view
927L&T FMP - VII - March 381 D Plan AL&T MF30-APR-13view
928L&T FMP - VII - March 753 D Plan AL&T MF30-APR-13view
929ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular PlanICICI Prudential MF30-APR-13view
930ICICI Prudential Nifty Junior Index FundICICI Prudential MF30-APR-13view
931ICICI Prudential R.I.G.H.T. FundICICI Prudential MF30-APR-13view
932ICICI Prudential Regular Gold Savings FundICICI Prudential MF30-APR-13view
933ICICI Prudential Regular Savings FundICICI Prudential MF30-APR-13view
934ICICI Prudential Services Industries FundICICI Prudential MF30-APR-13view
935ICICI Prudential Short Term PlanICICI Prudential MF30-APR-13view
936ICICI Prudential Spice FundICICI Prudential MF30-APR-13view
937ICICI Prudential Target Returns Fund - Retail OptionICICI Prudential MF30-APR-13view
938ICICI Prudential Tax PlanICICI Prudential MF30-APR-13view
939ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - RetailICICI Prudential MF30-APR-13view
940ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - RetailICICI Prudential MF30-APR-13view
941ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - RetailICICI Prudential MF30-APR-13view
942HDFC FMP - 384 D - March 2013 (1) - Series 23 - Regular PlanHDFC MF30-APR-13view
943HDFC FMP - 398 D - March 2013 (1) - Series 23 - Regular PlanHDFC MF30-APR-13view
944HDFC FMP - 400 D - March 2013 (1) - Series 23 - Regular PlanHDFC MF30-APR-13view
945HDFC FMP - 403 D - March 2013 (1) - Series 25 - Regular PlanHDFC MF30-APR-13view
946HDFC FMP - 405 D - April 2013 (1) - Series 25 - Regular PlanHDFC MF30-APR-13view
947HDFC Floating Rate Income Fund - Short Term PlanHDFC MF30-APR-13view
948UTI Mastershare Unit SchemeUTI MF30-APR-13view
949UTI Mid Cap FundUTI MF30-APR-13view
950UTI Money Market Fund - RegularUTI MF30-APR-13view
951UTI Monthly Income SchemeUTI MF30-APR-13view
952UTI Nifty Index FundUTI MF30-APR-13view
953UTI Opportunities FundUTI MF30-APR-13view
954UTI Pharma and Healthcare FundUTI MF30-APR-13view
955UTI Rajiv Gandhi Equity Saving Scheme - Retail PlanUTI MF30-APR-13view
956UTI Retirement Benefit Pension FundUTI MF30-APR-13view
957UTI SPrEAD FundUTI MF30-APR-13view
958UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - RetailUTI MF30-APR-13view
959UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - RetailUTI MF30-APR-13view
960UTI Fixed Term Income Fund - Series XII - Plan IXUTI MF30-APR-13view
961UTI Fixed Term Income Fund - Series XII - Plan VUTI MF30-APR-13view
962UTI Fixed Term Income Fund - Series XII - Plan VIUTI MF30-APR-13view
963SBI SDFS - 366 Days - 25 - Regular PlanSBI MF30-APR-13view
964SBI SDFS - 366 Days - 26 - Regular PlanSBI MF30-APR-13view
965SBI SDFS - 366 Days - 27 - Regular PlanSBI MF30-APR-13view
966SBI SDFS - 366 Days - 28 - Regular PlanSBI MF30-APR-13view
967SBI SDFS - 60 Months - Series 3 - Regular PlanSBI MF30-APR-13view
968ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - RetailICICI Prudential MF30-APR-13view
969ICICI Prudential Interval Fund - Monthly Interval Plan - I - RetailICICI Prudential MF30-APR-13view
970ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - RetailICICI Prudential MF30-APR-13view
971ICICI Prudential Interval Fund - Quarterly Interval Plan - II - RetailICICI Prudential MF30-APR-13view
972ICICI Prudential Interval Fund - Quarterly Interval Plan - III - RetailICICI Prudential MF30-APR-13view
973ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Regular PlanICICI Prudential MF30-APR-13view
974ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular PlanICICI Prudential MF30-APR-13view
975ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular PlanICICI Prudential MF30-APR-13view
976ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - RetailICICI Prudential MF30-APR-13view
977ICICI Prudential Liquid PlanICICI Prudential MF30-APR-13view
978Taurus Short Term Income FundTaurus MF30-APR-13view
979Taurus StarshareTaurus MF30-APR-13view
980Taurus TaxshieldTaurus MF30-APR-13view
981Taurus Ultra Short Term Bond Fund - RetailTaurus MF30-APR-13view
982Templeton Floating Rate Income Fund - RetailFranklin Templeton MF30-APR-13view
983HDFC FMP - 366 D - April 2013 (1) - Series 26 - Regular PlanHDFC MF30-APR-13view
984HDFC FMP - 366 D - April 2013 (2) - Series 26 - Regular PlanHDFC MF30-APR-13view
985HDFC FMP - 370 D - April 2013 (1) - Series 26 - Regular PlanHDFC MF30-APR-13view
986HDFC FMP - 370 D - April 2013 (2) - Series 26 - Regular PlanHDFC MF30-APR-13view
987Goldman Sachs Gold Exchange Traded SchemeGoldman Sachs MF30-APR-13view
988Goldman Sachs Hang Seng Exchange Traded SchemeGoldman Sachs MF30-APR-13view
989Goldman Sachs India Equity FundGoldman Sachs MF30-APR-13view
990Goldman Sachs Infrastructure Exchange Traded SchemeGoldman Sachs MF30-APR-13view
991Goldman Sachs Nifty Exchange Traded SchemeGoldman Sachs MF30-APR-13view
992Goldman Sachs Nifty Junior Exchange Traded SchemeGoldman Sachs MF30-APR-13view
993Goldman Sachs PSU Bank Exchange Traded SchemeGoldman Sachs MF30-APR-13view
994Goldman Sachs Short Term FundGoldman Sachs MF30-APR-13view
995HDFC Annual Interval Fund - Series I - Plan A - Regular PlanHDFC MF30-APR-13view
996HDFC Annual Interval Fund - Series I - Plan B - Regular PlanHDFC MF30-APR-13view
997HDFC Cash Management Fund - Call PlanHDFC MF30-APR-13view
998HDFC Cash Management Fund - Savings PlanHDFC MF30-APR-13view
999HDFC Cash Management Fund - Treasury Advantage Plan - RetailHDFC MF30-APR-13view
1000SBI SDFS - 13 Months - Series 14 - Regular PlanSBI MF30-APR-13view
1001Pramerica Ultra Short Term Bond FundPramerica MF30-APR-13view
1002Principal Balanced FundPrincipal MF30-APR-13view
1003Principal Bank CD Fund - RegularPrincipal MF30-APR-13view
1004Principal Cash Management FundPrincipal MF30-APR-13view
1005Principal Debt Opportunities Fund - Conservative PlanPrincipal MF30-APR-13view
1006Principal Debt Opportunities Fund - Corporate Bond PlanPrincipal MF30-APR-13view
1007Principal Debt Savings Fund - Monthly Income PlanPrincipal MF30-APR-13view
1008Principal Debt Savings Fund - Retail PlanPrincipal MF30-APR-13view
1009Principal Dividend Yield FundPrincipal MF30-APR-13view
1010Principal Emerging Bluechip FundPrincipal MF30-APR-13view
1011Principal Global Opportunities FundPrincipal MF30-APR-13view
1012Principal Government Securities FundPrincipal MF30-APR-13view
1013Principal Growth FundPrincipal MF30-APR-13view
1014Principal Income Fund - Long Term PlanPrincipal MF30-APR-13view
1015Principal Income Fund - Short Term PlanPrincipal MF30-APR-13view
1016Reliance Fixed Horizon Fund - XXIII - Series 9Reliance MF30-APR-13view
1017Reliance Floating Rate Fund - Short Term PlanReliance MF30-APR-13view
1018Reliance Gilt Securities FundReliance MF30-APR-13view
1019Reliance Interval Fund - Annual Interval - Series - I - RetailReliance MF30-APR-13view
1020Reliance Interval Fund - Monthly Interval - Series - IReliance MF30-APR-13view
1021Reliance Interval Fund - Monthly Interval - Series - IIReliance MF30-APR-13view
1022Reliance Interval Fund - Quarterly Interval - Series - IReliance MF30-APR-13view
1023Reliance Interval Fund - Quarterly Interval - Series - IIReliance MF30-APR-13view
1024Reliance Interval Fund - Quarterly Interval - Series - IIIReliance MF30-APR-13view
1025Principal Index FundPrincipal MF30-APR-13view
1026Motilal Oswal MOSt 10 Year Gilt FundMotilal Oswal MF30-APR-13view
1027Motilal Oswal MOSt Shares Gold ETFMotilal Oswal MF30-APR-13view
1028Motilal Oswal MOSt Shares M50 ETFMotilal Oswal MF30-APR-13view
1029Motilal Oswal MOSt Shares Midcap 100 ETFMotilal Oswal MF30-APR-13view
1030Motilal Oswal MOSt Shares NASDAQ - 100 ETFMotilal Oswal MF30-APR-13view
1031Peerless Equity FundPeerless MF30-APR-13view
1032Peerless Fixed Maturity Plan - Series 1 - Regular PlanPeerless MF30-APR-13view
1033Peerless Flexible Income FundPeerless MF30-APR-13view
1034Peerless Income Plus FundPeerless MF30-APR-13view
1035Peerless Liquid Fund - RetailPeerless MF30-APR-13view
1036Peerless MF Child PlanPeerless MF30-APR-13view
1037Peerless Short Term FundPeerless MF30-APR-13view
1038Peerless Ultra Short Term Fund - RetailPeerless MF30-APR-13view
1039PineBridge India Equity Fund - StandardPineBridge MF30-APR-13view
1040PineBridge India Liquid Fund - RetailPineBridge MF30-APR-13view
1041PineBridge India Treasury Fund - RetailPineBridge MF30-APR-13view
1042Reliance Liquid Fund - Treasury Plan - RetailReliance MF30-APR-13view
1043Reliance Fixed Horizon Fund - XXII - Series 20Reliance MF30-APR-13view
1044Reliance Fixed Horizon Fund - XXII - Series 21Reliance MF30-APR-13view
1045Reliance Fixed Horizon Fund - XXII - Series 22Reliance MF30-APR-13view
1046Reliance Fixed Horizon Fund - XXII - Series 23Reliance MF30-APR-13view
1047Reliance Fixed Horizon Fund - XXII - Series 24Reliance MF30-APR-13view
1048Reliance Fixed Horizon Fund - XXII - Series 32Reliance MF30-APR-13view
1049L&T FMP - VII - March 880 D Plan AL&T MF30-APR-13view
1050L&T Flexi Bond Fund - Retail PlanL&T MF30-APR-13view
1051L&T Floating Rate FundL&T MF30-APR-13view
1052L&T Gilt FundL&T MF30-APR-13view
1053L&T Global Real Assets FundL&T MF30-APR-13view
1054L&T Income Opportunities Fund - RetailL&T MF30-APR-13view
1055Kotak FMP Series 94 - Regular PlanKotak MF30-APR-13view
1056Kotak FMP Series 95 - Regular PlanKotak MF30-APR-13view
1057Kotak FMP Series 96 - Regular PlanKotak MF30-APR-13view
1058Kotak FMP Series 97 - Regular PlanKotak MF30-APR-13view
1059Kotak FMP Series 98Kotak MF30-APR-13view
1060Kotak FMP Series 99 - Regular PlanKotak MF30-APR-13view
1061Kotak Flexi Debt - Regular PlanKotak MF30-APR-13view
1062Kotak Floater Long TermKotak MF30-APR-13view
1063Kotak Floater Short TermKotak MF30-APR-13view
1064Kotak Gilt Investment PlanKotak MF30-APR-13view
1065Kotak Gilt Savings PlanKotak MF30-APR-13view
1066Franklin India Flexi Cap FundFranklin Templeton MF30-APR-13view
1067Franklin India High Growth Companies FundFranklin Templeton MF30-APR-13view
1068Franklin India Index Fund - BSE Sensex PlanFranklin Templeton MF30-APR-13view
1069Franklin India Index Fund - NSE Nifty PlanFranklin Templeton MF30-APR-13view
1070Franklin India Opportunities FundFranklin Templeton MF30-APR-13view
1071Franklin India Prima FundFranklin Templeton MF30-APR-13view
1072Franklin India Prima PlusFranklin Templeton MF30-APR-13view
1073Franklin India Smaller Companies FundFranklin Templeton MF30-APR-13view
1074Franklin India TaxshieldFranklin Templeton MF30-APR-13view
1075Franklin Infotech FundFranklin Templeton MF30-APR-13view
1076Franklin Templeton Fixed Tenure Fund - Series X - Plan CFranklin Templeton MF30-APR-13view
1077Franklin Templeton Fixed Tenure Fund - Series X - Plan DFranklin Templeton MF30-APR-13view
1078Goldman Sachs Banking Index Exchange Traded SchemeGoldman Sachs MF30-APR-13view
1079Goldman Sachs CNX 500 FundGoldman Sachs MF30-APR-13view
1080Goldman Sachs CNX Nifty Shariah Index Exchange Traded SchemeGoldman Sachs MF30-APR-13view
1081IDFC Fixed Maturity Plan 366 Days Series 83IDFC MF30-APR-13view
1082IDFC Fixed Term Plan Series 10 - Regular PlanIDFC MF30-APR-13view
1083UTI Fixed Term Income Fund - Series XII - Plan VIIUTI MF30-APR-13view
1084UTI Fixed Term Income Fund - Series XII - Plan VIIIUTI MF30-APR-13view
1085UTI Fixed Term Income Fund - Series XIII - Plan IUTI MF30-APR-13view
1086UTI Fixed Term Income Fund - Series XIII - Plan IIUTI MF30-APR-13view
1087UTI Fixed Term Income Fund - Series XIII - Plan IIIUTI MF30-APR-13view
1088UTI Fixed Term Income Fund - Series XIII - Plan IVUTI MF30-APR-13view
1089UTI Fixed Term Income Fund - Series XIV - Plan I - Regular PlanUTI MF30-APR-13view
1090UTI Fixed Term Income Fund - Series XIV - Plan II - Regular PlanUTI MF30-APR-13view
1091UTI Fixed Term Income Fund - Series XIV - Plan III - Regular PlanUTI MF30-APR-13view
1092UTI Fixed Term Income Fund - Series XIV - Plan IV - Regular PlanUTI MF30-APR-13view
1093UTI Fixed Term Income Fund - Series XIV - Plan V - Regular PlanUTI MF30-APR-13view
1094UTI Fixed Term Income Fund - Series XIV - Plan VI - Regular PlanUTI MF30-APR-13view
1095UTI Fixed Term Income Fund - Series XIV - Plan VII - Regular PlanUTI MF30-APR-13view
1096UTI Charitable & Religious Trust and Registered SocietiesUTI MF30-APR-13view
1097UTI Childrens Career Plan BalancedUTI MF30-APR-13view
1098UTI Contra FundUTI MF30-APR-13view
1099Kotak Gold ETFKotak MF30-APR-13view
1100Kotak Gold FundKotak MF30-APR-13view
1101Kotak Income Opportunities FundKotak MF30-APR-13view
1102Kotak Liquid Plan - Regular PlanKotak MF30-APR-13view
1103Kotak Monthly Income PlanKotak MF30-APR-13view
1104Kotak Multi Asset Allocation FundKotak MF30-APR-13view
1105Kotak Quarterly Interval Plan - Series 1Kotak MF30-APR-13view
1106Kotak Quarterly Interval Plan - Series 10Kotak MF30-APR-13view
1107Kotak Quarterly Interval Plan - Series 2Kotak MF30-APR-13view
1108Kotak Quarterly Interval Plan - Series 3Kotak MF30-APR-13view
1109JPMorgan India Hybrid Fund - Series 2 - Regular PlanJPMorgan MF30-APR-13view
1110ICICI Prudential Long Term Plan - RegularICICI Prudential MF30-APR-13view
1111ICICI Prudential MIP 25ICICI Prudential MF30-APR-13view
1112ICICI Prudential MIP 5ICICI Prudential MF30-APR-13view
1113ICICI Prudential Midcap FundICICI Prudential MF30-APR-13view
1114ICICI Prudential Moderate PlanICICI Prudential MF30-APR-13view
1115ICICI Prudential Focused Bluechip Equity Fund - RetailICICI Prudential MF30-APR-13view
1116ICICI Prudential Gilt Treasury Plan - PFICICI Prudential MF30-APR-13view
1117ICICI Prudential Gilt fund Investment PlanICICI Prudential MF30-APR-13view
1118ICICI Prudential Gilt fund Investment Plan - PFICICI Prudential MF30-APR-13view
1119ICICI Prudential Gilt fund Treasury PlanICICI Prudential MF30-APR-13view
1120ICICI Prudential Gold Exchange Traded FundICICI Prudential MF30-APR-13view
1121ICICI Prudential Income Opportunities FundICICI Prudential MF30-APR-13view
1122ICICI Prudential Income PlanICICI Prudential MF30-APR-13view
1123ICICI Prudential Index-Nifty PlanICICI Prudential MF30-APR-13view
1124FT India Balanced FundFranklin Templeton MF30-APR-13view
1125FT India Dynamic PE Ratio Fund of FundsFranklin Templeton MF30-APR-13view
1126FT India Feeder - Franklin U.S. Opportunities FundFranklin Templeton MF30-APR-13view
1127FT India Life Stage Fund of Funds - 50s Plus Floating Rate PlanFranklin Templeton MF30-APR-13view
1128FT India Life Stage Fund of Funds The 20s PlanFranklin Templeton MF30-APR-13view
1129FT India Life Stage Fund of Funds The 30s PlanFranklin Templeton MF30-APR-13view
1130FT India Life Stage Fund of Funds The 40s PlanFranklin Templeton MF30-APR-13view
1131FT India Life Stage Fund of Funds The 50s Plus PlanFranklin Templeton MF30-APR-13view
1132FT India Monthly Income Plan AFranklin Templeton MF30-APR-13view
1133Franklin Asian Equity FundFranklin Templeton MF30-APR-13view
1134Franklin Build India FundFranklin Templeton MF30-APR-13view
1135Franklin India Bluechip FundFranklin Templeton MF30-APR-13view
1136Birla Sun Life Short Term Opportunities FundBirla Sun Life MF30-APR-13view
1137UTI Credit Opportunities FundUTI MF30-APR-13view
1138UTI Dividend Yield FundUTI MF30-APR-13view
1139UTI Dynamic Bond FundUTI MF30-APR-13view
1140UTI Energy FundUTI MF30-APR-13view
1141UTI Equity FundUTI MF30-APR-13view
1142UTI Equity Tax Saving PlanUTI MF30-APR-13view
1143UTI FMP Yearly Series February 13 - RegularUTI MF30-APR-13view
1144UTI FMP Yearly Series March 13 - RegularUTI MF30-APR-13view
1145UTI Fixed Income Interval Fund - Annual - I - RetailUTI MF30-APR-13view
1146UTI Fixed Income Interval Fund - Annual - II - RetailUTI MF30-APR-13view
1147UTI Fixed Income Interval Fund - Annual - III - RetailUTI MF30-APR-13view
1148UTI Fixed Income Interval Fund - Annual - IV - RetailUTI MF30-APR-13view
1149UTI Fixed Income Interval Fund - Half Yearly - I - RetailUTI MF30-APR-13view
1150UTI Fixed Income Interval Fund - Half Yearly - II - RetailUTI MF30-APR-13view
1151UTI Fixed Income Interval Fund - Monthly - I - RetailUTI MF30-APR-13view
1152ICICI Prudential Indo Asia Equity Fund - RetailICICI Prudential MF30-APR-13view
1153ICICI Prudential Infrastructure FundICICI Prudential MF30-APR-13view
1154ICICI Prudential Interval Fund - Annual Interval Plan - I - RetailICICI Prudential MF30-APR-13view
1155ICICI Prudential Interval Fund - Annual Interval Plan - II - RetailICICI Prudential MF30-APR-13view
1156ICICI Prudential Interval Fund - Annual Interval Plan - III - RetailICICI Prudential MF30-APR-13view
1157ICICI Prudential Interval Fund - Annual Interval Plan - IV - RetailICICI Prudential MF30-APR-13view
1158ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - RetailICICI Prudential MF30-APR-13view
1159ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - RetailICICI Prudential MF30-APR-13view
1160ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - RetailICICI Prudential MF30-APR-13view
1161ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Regular PlanICICI Prudential MF30-APR-13view
1162Tata Fixed Income Portfolio Fund Scheme A1 - Plan ATata MF30-APR-13view
1163Kotak FMP Series 102 - Regular PlanKotak MF31-MAR-13view
1164Kotak FMP Series 100 - Regular PlanKotak MF31-MAR-13view
1165Kotak FMP Series 101 - Regular PlanKotak MF31-MAR-13view
1166SBI Magnum Sector Funds Umbrella - IT FundSBI MF31-MAR-13view
1167Kotak FMP Series 103 - Regular PlanKotak MF31-MAR-13view
1168SBI Magnum Sector Funds Umbrella - FMCG FundSBI MF31-MAR-13view
1169Kotak Bond-Deposit PlanKotak MF31-JAN-13view
1170ICICI Prudential Long Term Plan - Premium PlanICICI Prudential MF31-DEC-12view
1171ICICI Prudential Floating Rate Plan BICICI Prudential MF31-DEC-12view
1172ICICI Prudential Floating Rate Plan CICICI Prudential MF31-DEC-12view
1173Religare Invesco Short Term Fund - Plan BReligareInvesco MF31-DEC-12view
1174IDFC - Money Manager Fund - Investment Plan - Plan BIDFC MF31-DEC-12view
1175IDFC - Money Manager Fund - Treasury Plan - Plan CIDFC MF31-DEC-12view
1176IDFC - Money Manager Fund - Treasury Plan - Plan DIDFC MF31-DEC-12view
1177IDFC - Money Manager Fund - Treasury Plan - Plan FIDFC MF31-DEC-12view
1178IDFC Cash Fund - Plan CIDFC MF31-DEC-12view
1179IDFC Classic Equity Fund - Plan BIDFC MF31-DEC-12view
1180ICICI Prudential Flexible Income PlanICICI Prudential MF31-DEC-12view
1181Birla Sun Life Floating Rate Fund - Long Term PlanBirla Sun Life MF31-DEC-12view
1182Birla Sun Life Floating Rate Fund - Short Term PlanBirla Sun Life MF31-DEC-12view
1183Religare Invesco Active Income Fund - Plan BReligareInvesco MF31-DEC-12view
1184ICICI Prudential Floating Rate Plan AICICI Prudential MF31-DEC-12view
1185Sundaram Ultra Short Term Fund - RegularSundaram MF31-DEC-12view
1186ICICI Prudential Ultra Short Term PlanICICI Prudential MF31-DEC-12view
1187ICICI Prudential Ultra Short Term Plan - Premium OptionICICI Prudential MF31-DEC-12view
1188ICICI Prudential Ultra Short Term Plan - Super Premium OptionICICI Prudential MF31-DEC-12view
1189Tata Treasury Manager Fund - Plan ATata MF31-DEC-12view
1190IDFC Super Saver Income Fund - Short Term - Plan DIDFC MF31-DEC-12view
1191IDFC Super Saver Income Fund - Short Term - Plan FIDFC MF31-DEC-12view
1192IDFC Imperial Equity Fund - Plan BIDFC MF31-DEC-12view
1193Birla Sun Life Cash PlusBirla Sun Life MF31-DEC-12view
1194Baroda Pioneer Liquid FundBaroda Pioneer MF31-DEC-12view
1195Baroda Pioneer Treasury Advantage FundBaroda Pioneer MF31-DEC-12view
1196Tata Treasury Manager Fund - SHIPTata MF31-DEC-12view
1197ICICI Prudential Corporate Bond Fund Plan BICICI Prudential MF31-DEC-12view
1198ICICI Prudential Dynamic Bond Fund - Premium Plus OptionICICI Prudential MF31-DEC-12view
1199ICICI Prudential Banking and PSU Debt FundICICI Prudential MF31-DEC-12view
1200BOI AXA Equity Fund - Eco PlanBOI AXA MF31-DEC-12view
1201BOI AXA Regular Return Fund - Eco PlanBOI AXA MF31-DEC-12view
1202BOI AXA Tax Advantage Fund - Eco PlanBOI AXA MF31-DEC-12view
1203ICICI Prudential Long Term PlanICICI Prudential MF31-DEC-12view
1204Tata Income Plus Fund - BTata MF31-DEC-12view
1205Tata Liquid Fund - Plan ATata MF31-DEC-12view
1206Tata Liquid High Investment FundTata MF31-DEC-12view
1207Tata Dynamic Bond Fund BTata MF31-DEC-12view
1208IDFC Premier Equity Fund - Plan BIDFC MF31-DEC-12view
1209IDFC Strategic Sector (50-50) Equity Fund - Plan BIDFC MF31-DEC-12view
1210IDFC Super Saver Income Fund - Investment Plan - Plan FIDFC MF31-DEC-12view
1211IDFC Super Saver Income Fund - Medium Term - Plan FIDFC MF31-DEC-12view
1212IDFC Super Saver Income Fund - Short Term - Plan CIDFC MF31-DEC-12view
1213Kotak Gilt Investment P F and Trust PlanKotak MF31-DEC-12view
1214IDFC Equity Fund - Plan BIDFC MF31-DEC-12view
1215Kotak Liquid - Plan AKotak MF31-DEC-12view
1216Kotak Liquid Institutional PlanKotak MF31-DEC-12view
1217DWS Ultra Short Term Fund - Premium Plus PlanDeutsche MF30-NOV-12view
1218JM Short Term FundJM MF30-NOV-12view
1219Templeton India Income Builder Account - Plan BFranklin Templeton MF30-NOV-12view
1220Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan CEdelweiss MF30-NOV-12view
1221DWS Short Maturity Fund - Premium Plus PlanDeutsche MF30-NOV-12view
1222Edelweiss Equity Enhancer Fund - Plan CEdelweiss MF30-NOV-12view
1223DWS Alpha Equity Fund - Wealth PlanDeutsche MF30-NOV-12view
1224DWS Investment Opportunity Fund - Wealth PlanDeutsche MF30-NOV-12view
1225Reliance Interval Fund - Annual Interval - Series - IReliance MF30-NOV-12view
1226Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan BEdelweiss MF30-NOV-12view
1227FT India Monthly Income Plan BFranklin Templeton MF30-NOV-12view
1228Edelweiss Equity Enhancer Fund - Plan BEdelweiss MF30-NOV-12view
1229Tata Index Fund - Sensex Plan - BTata MF30-SEP-12view
1230Kotak Flexi Debt - Plan AKotak MF30-SEP-12view
1231HDFC Floating Rate Income Fund - Short Term Plan - WholesaleHDFC MF31-JUL-12view
1232HDFC Liquid Fund - Premium PlanHDFC MF31-JUL-12view
1233HDFC Cash Management Fund - Treasury Advantage Plan - WholesaleHDFC MF31-JUL-12view
1234HDFC Arbitrage Fund - WholesaleHDFC MF31-JUL-12view
1235Escorts Growth PlanEscort MF30-APR-12view
1236Escorts Gilt FundEscort MF30-APR-12view
1237Escorts Balanced FundEscort MF30-APR-12view
1238Escorts High Yield Equity PlanEscort MF30-APR-12view
1239Escorts Tax PlanEscort MF30-APR-12view
1240Escorts Short Term Debt FundEscort MF30-APR-12view
1241Escorts Power and Energy FundEscort MF30-APR-12view
1242Escorts Opportunities FundEscort MF30-APR-12view
1243Escorts Liquid PlanEscort MF30-APR-12view
1244Escorts Income BondEscort MF30-APR-12view
1245Escorts Income PlanEscort MF30-APR-12view
1246Escorts Leading Sectors FundEscort MF30-APR-12view
1247Escorts Infrastructure FundEscort MF30-SEP-10view
1248Axis Treasury Advantage Fund - InstitutionalAxis MF31-JAN-10view
1249Axis Liquid Fund - InstitutionalAxis MF31-JAN-10view
1250Axis Short Term Fund - InstitutionalAxis MF31-JAN-10view
1251Reliance Gilt Securities Fund - InstitutionalReliance MF31-JUL-08view
1252SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)SBI MF30-APR-06view
1253SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)SBI MF30-APR-06view
1254SBI Magnum Gilt Long Term Plan - PF (Regular)SBI MF30-APR-06view
1255SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)SBI MF30-APR-06view
1256UTI Mahila Unit SchemeUTI MF30-APR-06view
1257DSP BlackRock Income Opportunities Fund - Institutional PlanDSP BlackRock MF31-JAN-06view
1258DSP BlackRock Liquidity Fund - InstitutionalDSP BlackRock MF30-NOV-05view
1259IDFC Super Saver Income Fund - Short Term - Plan BIDFC MF30-JUL-04view
1260DWS Premier Bond Fund - Institutional PlanDeutsche MF31-MAY-04view
1261Birla Sun Life Cash Plus - InstitutionalBirla Sun Life MF31-DEC-03view
1262ICICI Prudential Income Plan - Institutional PlanICICI Prudential MF30-SEP-03view



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