Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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26 April, 2024 10:45 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Axis Banking Debt Fund	Axis MF	31-MAY-13	view
2	Axis Constant Maturity 10 Year Fund	Axis MF	31-MAY-13	view
3	Axis Dynamic Bond Fund	Axis MF	31-MAY-13	view
4	Axis Equity Fund	Axis MF	31-MAY-13	view
5	Axis Fixed Term Plan - Series 34 - Regular Plan	Axis MF	31-MAY-13	view
6	Axis Focused 25 Fund	Axis MF	31-MAY-13	view
7	Axis Gold Exchange Traded Fund	Axis MF	31-MAY-13	view
8	Axis Gold Fund	Axis MF	31-MAY-13	view
9	Axis Hybrid Fund - Series 1	Axis MF	31-MAY-13	view
10	Axis Hybrid Fund - Series 2	Axis MF	31-MAY-13	view
11	Axis Hybrid Fund - Series 3	Axis MF	31-MAY-13	view
12	Axis Income Fund	Axis MF	31-MAY-13	view
13	Axis Income Saver Fund	Axis MF	31-MAY-13	view
14	Axis Liquid Fund - Institutional	Axis MF	31-JAN-10	view
15	Axis Liquid Fund - Retail	Axis MF	31-MAY-13	view
16	Axis Long Term Equity Fund	Axis MF	31-MAY-13	view
17	Axis Midcap Fund	Axis MF	31-MAY-13	view
18	Axis Short Term Fund - Institutional	Axis MF	31-JAN-10	view
19	Axis Short Term Fund - Retail	Axis MF	31-MAY-13	view
20	Axis Treasury Advantage Fund - Institutional	Axis MF	31-JAN-10	view
21	Axis Treasury Advantage Fund - Retail	Axis MF	31-MAY-13	view
22	Axis Triple Advantage Fund	Axis MF	31-MAY-13	view
23	BNP Paribas Bond Fund - Regular	BNP Paribas MF	31-MAY-13	view
24	BNP Paribas Capital Protection Oriented Fund - Series 1	BNP Paribas MF	31-MAY-13	view
25	BNP Paribas Dividend Yield Fund	BNP Paribas MF	31-MAY-13	view
26	BNP Paribas Equity Fund	BNP Paribas MF	31-MAY-13	view
27	BNP Paribas FTP - Series 22 - Plan - C	BNP Paribas MF	31-MAY-13	view
28	BNP Paribas FTP - Series 24 - Plan - A	BNP Paribas MF	31-MAY-13	view
29	BNP Paribas FTP - Series 25 - Plan - A	BNP Paribas MF	31-MAY-13	view
30	BNP Paribas FTP - Series 25 - Plan - B	BNP Paribas MF	31-MAY-13	view
31	BNP Paribas Flexi Debt Fund	BNP Paribas MF	31-MAY-13	view
32	BNP Paribas Government Securities Fund	BNP Paribas MF	31-MAY-13	view
33	BNP Paribas Income and Gold Fund	BNP Paribas MF	31-MAY-13	view
34	BNP Paribas Mid Cap Fund	BNP Paribas MF	31-MAY-13	view
35	BNP Paribas Money Plus Fund - Regular Plan	BNP Paribas MF	31-MAY-13	view
36	BNP Paribas Monthly Income Plan	BNP Paribas MF	31-MAY-13	view
37	BNP Paribas Overnight Fund - Regular	BNP Paribas MF	31-MAY-13	view
38	BNP Paribas Short Term Income Fund - Regular	BNP Paribas MF	31-MAY-13	view
39	BNP Paribas Tax Advantage Plan	BNP Paribas MF	31-MAY-13	view
40	BOI AXA Equity Fund - Eco Plan	BOI AXA MF	31-DEC-12	view
41	BOI AXA Equity Fund - Regular	BOI AXA MF	31-MAY-13	view
42	BOI AXA Fixed Maturity Plan - Series 1 - Regular Plan	BOI AXA MF	31-MAY-13	view
43	BOI AXA Focused Infrastructure Fund	BOI AXA MF	31-MAY-13	view
44	BOI AXA Liquid Fund - Regular	BOI AXA MF	31-MAY-13	view
45	BOI AXA Regular Return Fund - Eco Plan	BOI AXA MF	31-DEC-12	view
46	BOI AXA Regular Return Fund - Regular	BOI AXA MF	31-MAY-13	view
47	BOI AXA Short Term Income Fund - Regular	BOI AXA MF	31-MAY-13	view
48	BOI AXA Tax Advantage Fund - Eco Plan	BOI AXA MF	31-DEC-12	view
49	BOI AXA Tax Advantage Fund - Regular	BOI AXA MF	31-MAY-13	view
50	BOI AXA Treasury Advantage - Retail	BOI AXA MF	31-MAY-13	view
51	Baroda Pioneer Balance Fund	Baroda Pioneer MF	31-MAY-13	view
52	Baroda Pioneer Banking and Financial Services Fund	Baroda Pioneer MF	31-MAY-13	view
53	Baroda Pioneer Dynamic Bond Fund	Baroda Pioneer MF	31-MAY-13	view
54	Baroda Pioneer ELSS 96	Baroda Pioneer MF	31-MAY-13	view
55	Baroda Pioneer Fixed Maturity Plan - Series A - Plan A	Baroda Pioneer MF	31-MAY-13	view
56	Baroda Pioneer Fixed Maturity Plan - Series B - Plan A	Baroda Pioneer MF	31-MAY-13	view
57	Baroda Pioneer Fixed Maturity Plan - Series C - Plan A	Baroda Pioneer MF	31-MAY-13	view
58	Baroda Pioneer Gilt Fund	Baroda Pioneer MF	31-MAY-13	view
59	Baroda Pioneer Growth Fund	Baroda Pioneer MF	31-MAY-13	view
60	Baroda Pioneer Income Fund	Baroda Pioneer MF	31-MAY-13	view
61	Baroda Pioneer Infrastructure Fund	Baroda Pioneer MF	31-MAY-13	view
62	Baroda Pioneer Liquid Fund	Baroda Pioneer MF	31-DEC-12	view
63	Baroda Pioneer Liquid Fund - Regular	Baroda Pioneer MF	31-MAY-13	view
64	Baroda Pioneer MIP Fund	Baroda Pioneer MF	31-MAY-13	view
65	Baroda Pioneer PSU Equity Fund	Baroda Pioneer MF	31-MAY-13	view
66	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund	Baroda Pioneer MF	31-MAY-13	view
67	Baroda Pioneer Short Term Bond Fund	Baroda Pioneer MF	31-MAY-13	view
68	Baroda Pioneer Treasury Advantage Fund	Baroda Pioneer MF	31-DEC-12	view
69	Baroda Pioneer Treasury Advantage Fund - Regular	Baroda Pioneer MF	31-MAY-13	view
70	Birla Sun Life 95 Fund	Birla Sun Life MF	30-APR-13	view
71	Birla Sun Life AAF - Aggressive Plan	Birla Sun Life MF	30-APR-13	view
72	Birla Sun Life AAF - Conservative Plan	Birla Sun Life MF	30-APR-13	view
73	Birla Sun Life AAF - Moderate Plan	Birla Sun Life MF	30-APR-13	view
74	Birla Sun Life Advantage Fund	Birla Sun Life MF	31-MAY-13	view
75	Birla Sun Life Buy India Fund	Birla Sun Life MF	31-MAY-13	view
76	Birla Sun Life Cash Manager	Birla Sun Life MF	30-APR-13	view
77	Birla Sun Life Cash Plus	Birla Sun Life MF	31-DEC-12	view
78	Birla Sun Life Cash Plus - Institutional	Birla Sun Life MF	31-DEC-03	view
79	Birla Sun Life Cash Plus - Retail	Birla Sun Life MF	30-APR-13	view
80	Birla Sun Life Commodity Equities Fund - Global Agri Plan	Birla Sun Life MF	30-APR-13	view
81	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan	Birla Sun Life MF	30-APR-13	view
82	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan	Birla Sun Life MF	30-APR-13	view
83	Birla Sun Life Dividend Yield Plus	Birla Sun Life MF	31-MAY-13	view
84	Birla Sun Life Dynamic Bond Fund - Retail Plan	Birla Sun Life MF	30-APR-13	view
85	Birla Sun Life Enhanced Arbitrage Fund	Birla Sun Life MF	31-MAY-13	view
86	Birla Sun Life Equity Fund	Birla Sun Life MF	31-MAY-13	view
87	Birla Sun Life Fixed Term Plan - Series GI - Regular Plan	Birla Sun Life MF	30-APR-13	view
88	Birla Sun Life Fixed Term Plan - Series GR - Regular Plan	Birla Sun Life MF	30-APR-13	view
89	Birla Sun Life Fixed Term Plan - Series GS - Regular Plan	Birla Sun Life MF	30-APR-13	view
90	Birla Sun Life Fixed Term Plan - Series GT - Regular Plan	Birla Sun Life MF	30-APR-13	view
91	Birla Sun Life Fixed Term Plan - Series GV - Regular Plan	Birla Sun Life MF	30-APR-13	view
92	Birla Sun Life Fixed Term Plan - Series HD - Regular Plan	Birla Sun Life MF	30-APR-13	view
93	Birla Sun Life Fixed Term Plan - Series HE - Regular Plan	Birla Sun Life MF	30-APR-13	view
94	Birla Sun Life Fixed Term Plan - Series HF - Regular Plan	Birla Sun Life MF	30-APR-13	view
95	Birla Sun Life Fixed Term Plan - Series HG - Regular Plan	Birla Sun Life MF	30-APR-13	view
96	Birla Sun Life Fixed Term Plan - Series HH - Regular Plan	Birla Sun Life MF	30-APR-13	view
97	Birla Sun Life Floating Rate Fund - Long Term Plan	Birla Sun Life MF	31-DEC-12	view
98	Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan	Birla Sun Life MF	30-APR-13	view
99	Birla Sun Life Floating Rate Fund - Short Term Plan	Birla Sun Life MF	31-DEC-12	view
100	Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan	Birla Sun Life MF	30-APR-13	view
101	Birla Sun Life Frontline Equity Fund	Birla Sun Life MF	31-MAY-13	view
102	Birla Sun Life Gilt Plus - Liquid Plan	Birla Sun Life MF	30-APR-13	view
103	Birla Sun Life Gilt Plus - PF Plan	Birla Sun Life MF	30-APR-13	view
104	Birla Sun Life Gilt Plus - Regular Plan	Birla Sun Life MF	30-APR-13	view
105	Birla Sun Life Gold ETF	Birla Sun Life MF	30-APR-13	view
106	Birla Sun Life Gold Fund	Birla Sun Life MF	30-APR-13	view
107	Birla Sun Life Government Securities Long Term	Birla Sun Life MF	30-APR-13	view
108	Birla Sun Life Government Securities Short Term	Birla Sun Life MF	30-APR-13	view
109	Birla Sun Life Income Plus	Birla Sun Life MF	30-APR-13	view
110	Birla Sun Life Index Fund	Birla Sun Life MF	30-APR-13	view
111	Birla Sun Life India Generation Next Fund	Birla Sun Life MF	30-APR-13	view
112	Birla Sun Life India Opportunities Fund	Birla Sun Life MF	30-APR-13	view
113	Birla Sun Life India Reforms Fund	Birla Sun Life MF	31-MAY-13	view
114	Birla Sun Life Infrastructure Fund	Birla Sun Life MF	31-MAY-13	view
115	Birla Sun Life International Equity Fund - Plan A	Birla Sun Life MF	30-APR-13	view
116	Birla Sun Life International Equity Fund - Plan B	Birla Sun Life MF	30-APR-13	view
117	Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan	Birla Sun Life MF	30-APR-13	view
118	Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan	Birla Sun Life MF	30-APR-13	view
119	Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan	Birla Sun Life MF	30-APR-13	view
120	Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan	Birla Sun Life MF	30-APR-13	view
121	Birla Sun Life Interval Income Fund - Quarterly Series 1	Birla Sun Life MF	30-APR-13	view
122	Birla Sun Life Long Term Advantage Fund	Birla Sun Life MF	31-MAY-13	view
123	Birla Sun Life MIP	Birla Sun Life MF	30-APR-13	view
124	Birla Sun Life MIP II - Savings 5 Plan	Birla Sun Life MF	30-APR-13	view
125	Birla Sun Life MIP II - Wealth 25 Plan	Birla Sun Life MF	30-APR-13	view
126	Birla Sun Life MNC Fund	Birla Sun Life MF	30-APR-13	view
127	Birla Sun Life Medium Term Plan	Birla Sun Life MF	30-APR-13	view
128	Birla Sun Life Mid Cap Fund	Birla Sun Life MF	30-APR-13	view
129	Birla Sun Life Monthly Income	Birla Sun Life MF	30-APR-13	view
130	Birla Sun Life New Millennium	Birla Sun Life MF	31-MAY-13	view
131	Birla Sun Life Nifty ETF	Birla Sun Life MF	30-APR-13	view
132	Birla Sun Life Pure Value Fund	Birla Sun Life MF	30-APR-13	view
133	Birla Sun Life Quarterly Interval Fund - Series 4	Birla Sun Life MF	30-APR-13	view
134	Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan	Birla Sun Life MF	30-APR-13	view
135	Birla Sun Life Savings - Retail	Birla Sun Life MF	30-APR-13	view
136	Birla Sun Life Short Term Fund	Birla Sun Life MF	30-APR-13	view
137	Birla Sun Life Short Term Opportunities Fund	Birla Sun Life MF	30-APR-13	view
138	Birla Sun Life Small & Midcap Fund	Birla Sun Life MF	30-APR-13	view
139	Birla Sun Life Special Situations Fund	Birla Sun Life MF	30-APR-13	view
140	Birla Sun Life Tax Plan	Birla Sun Life MF	30-APR-13	view
141	Birla Sun Life Tax Relief 96	Birla Sun Life MF	30-APR-13	view
142	Birla Sun Life Top 100 Fund	Birla Sun Life MF	30-APR-13	view
143	Birla Sun Life Ultra Short Term Fund - Retail Plan	Birla Sun Life MF	30-APR-13	view
144	Canara Robeco Balance - Regular Plan	Canara Robeco MF	31-MAY-13	view
145	Canara Robeco Dynamic Bond Fund - Regular Plan	Canara Robeco MF	31-MAY-13	view
146	Canara Robeco Emerging Equities - Regular Plan	Canara Robeco MF	31-MAY-13	view
147	Canara Robeco Equity Diversified - Regular Plan	Canara Robeco MF	31-MAY-13	view
148	Canara Robeco Equity Tax Saver - Regular Plan	Canara Robeco MF	31-MAY-13	view
149	Canara Robeco F.O.R.C.E Fund - Regular Plan	Canara Robeco MF	31-MAY-13	view
150	Canara Robeco Floating Rate - Regular Plan	Canara Robeco MF	31-MAY-13	view
151	Canara Robeco Gilt Advantage Fund - Regular Plan	Canara Robeco MF	31-MAY-13	view
152	Canara Robeco Gilt PGS - Regular Plan	Canara Robeco MF	31-MAY-13	view
153	Canara Robeco Gold Exchange Traded Fund	Canara Robeco MF	31-MAY-13	view
154	Canara Robeco Gold Savings Fund - Regular Plan	Canara Robeco MF	31-MAY-13	view
155	Canara Robeco InDiGo Fund - Regular Plan	Canara Robeco MF	31-MAY-13	view
156	Canara Robeco Income - Regular Plan	Canara Robeco MF	31-MAY-13	view
157	Canara Robeco Infrastructure - Regular Plan	Canara Robeco MF	31-MAY-13	view
158	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail	Canara Robeco MF	31-MAY-13	view
159	Canara Robeco Large Cap+ Fund - Regular Plan	Canara Robeco MF	31-MAY-13	view
160	Canara Robeco Liquid - Retail	Canara Robeco MF	31-MAY-13	view
161	Canara Robeco Monthly Income Plan - Regular Plan	Canara Robeco MF	31-MAY-13	view
162	Canara Robeco Nifty Index - Regular Plan	Canara Robeco MF	31-MAY-13	view
163	Canara Robeco Short Term Fund - Regular Plan	Canara Robeco MF	31-MAY-13	view
164	Canara Robeco Treasury Advantage Fund - Retail	Canara Robeco MF	31-MAY-13	view
165	Canara Robeco Yield Advantage Fund - Regular Plan	Canara Robeco MF	31-MAY-13	view
166	DSP BlackRock Balanced Fund	DSP BlackRock MF	31-MAY-13	view
167	DSP BlackRock Bond Fund - Retail Plan	DSP BlackRock MF	31-MAY-13	view
168	DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Regular Plan	DSP BlackRock MF	30-APR-13	view
169	DSP BlackRock Equity Fund - Regular	DSP BlackRock MF	31-MAY-13	view
170	DSP BlackRock FMP - Series 89 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
171	DSP BlackRock FMP - Series 90 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
172	DSP BlackRock FMP - Series 91 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
173	DSP BlackRock FMP - Series 93 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
174	DSP BlackRock FMP - Series 94 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
175	DSP BlackRock FMP - Series 95 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
176	DSP BlackRock Focus 25 Fund	DSP BlackRock MF	31-MAY-13	view
177	DSP BlackRock Government Securities Fund	DSP BlackRock MF	31-MAY-13	view
178	DSP BlackRock Income Opportunities Fund - Institutional Plan	DSP BlackRock MF	31-JAN-06	view
179	DSP BlackRock Income Opportunities Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
180	DSP BlackRock India Tiger Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
181	DSP BlackRock Liquidity Fund - Institutional	DSP BlackRock MF	30-NOV-05	view
182	DSP BlackRock Liquidity Fund - Regular	DSP BlackRock MF	31-MAY-13	view
183	DSP BlackRock MIP Fund	DSP BlackRock MF	31-MAY-13	view
184	DSP BlackRock Micro Cap Fund - Regular	DSP BlackRock MF	31-MAY-13	view
185	DSP BlackRock Money Manager Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
186	DSP BlackRock Natural Resources and New Energy Fund - Regular	DSP BlackRock MF	31-MAY-13	view
187	DSP BlackRock Opportunities Fund	DSP BlackRock MF	31-MAY-13	view
188	DSP BlackRock Short Term Plan	DSP BlackRock MF	31-MAY-13	view
189	DSP BlackRock Small and Mid Cap Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
190	DSP BlackRock Strategic Bond Fund - Regular	DSP BlackRock MF	31-MAY-13	view
191	DSP BlackRock Tax Saver Fund	DSP BlackRock MF	31-MAY-13	view
192	DSP BlackRock Technology.com Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
193	DSP BlackRock Top 100 Equity Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
194	DSP BlackRock Treasury Bill Fund	DSP BlackRock MF	31-MAY-13	view
195	DSP BlackRock US Flexible Equity Fund	DSP BlackRock MF	31-MAY-13	view
196	DSP BlackRock World Agriculture Fund	DSP BlackRock MF	31-MAY-13	view
197	DSP BlackRock World Energy Fund - Regular	DSP BlackRock MF	31-MAY-13	view
198	DSP BlackRock World Gold Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
199	DSP BlackRock World Mining Fund - Regular	DSP BlackRock MF	31-MAY-13	view
200	DWS Alpha Equity Fund - Regular	Deutsche MF	31-MAY-13	view
201	DWS Alpha Equity Fund - Wealth Plan	Deutsche MF	30-NOV-12	view
202	DWS Banking and PSU Debt Fund - Regular Plan	Deutsche MF	31-MAY-13	view
203	DWS Cash Opportunities Fund - Regular Plan	Deutsche MF	31-MAY-13	view
204	DWS Fixed Maturity Plan - Series 16	Deutsche MF	31-MAY-13	view
205	DWS Fixed Maturity Plan - Series 2	Deutsche MF	31-MAY-13	view
206	DWS Fixed Maturity Plan - Series 23 - Regular Plan	Deutsche MF	31-MAY-13	view
207	DWS Fixed Maturity Plan - Series 24 - Regular Plan	Deutsche MF	31-MAY-13	view
208	DWS Fixed Maturity Plan - Series 26 - Regular Plan	Deutsche MF	31-MAY-13	view
209	DWS Fixed Maturity Plan - Series 27 - Regular Plan	Deutsche MF	31-MAY-13	view
210	DWS Fixed Maturity Plan - Series 28 - Regular Plan	Deutsche MF	31-MAY-13	view
211	DWS Fixed Maturity Plan - Series 29 - Regular Plan	Deutsche MF	31-MAY-13	view
212	DWS Fixed Maturity Plan - Series 30 - Regular Plan	Deutsche MF	31-MAY-13	view
213	DWS Fixed Maturity Plan - Series 4	Deutsche MF	31-MAY-13	view
214	DWS Fixed Term Fund - Series 96	Deutsche MF	31-MAY-13	view
215	DWS Gilt Fund - Regular	Deutsche MF	31-MAY-13	view
216	DWS Global Agribusiness Offshore Fund - Regular Plan	Deutsche MF	31-MAY-13	view
217	DWS Global Thematic Offshore Fund	Deutsche MF	31-MAY-13	view
218	DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan	Deutsche MF	31-MAY-13	view
219	DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan	Deutsche MF	31-MAY-13	view
220	DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan	Deutsche MF	31-MAY-13	view
221	DWS Hybrid Fixed Term Fund - Series 2	Deutsche MF	31-MAY-13	view
222	DWS Hybrid Fixed Term Fund - Series 4	Deutsche MF	31-MAY-13	view
223	DWS Hybrid Fixed Term Fund - Series 5	Deutsche MF	31-MAY-13	view
224	DWS Hybrid Fixed Term Fund - Series 6	Deutsche MF	31-MAY-13	view
225	DWS Hybrid Fixed Term Fund - Series 7	Deutsche MF	31-MAY-13	view
226	DWS Hybrid Fixed Term Fund - Series 9	Deutsche MF	31-MAY-13	view
227	DWS Income Advantage Fund - Regular	Deutsche MF	31-MAY-13	view
228	DWS Insta Cash Plus Fund	Deutsche MF	31-MAY-13	view
229	DWS Investment Opportunity Fund - Regular	Deutsche MF	31-MAY-13	view
230	DWS Investment Opportunity Fund - Wealth Plan	Deutsche MF	30-NOV-12	view
231	DWS Money Plus Fund - Regular	Deutsche MF	31-MAY-13	view
232	DWS Premier Bond Fund - Institutional Plan	Deutsche MF	31-MAY-04	view
233	DWS Premier Bond Fund - Regular Plan	Deutsche MF	31-MAY-13	view
234	DWS Short Maturity Fund	Deutsche MF	31-MAY-13	view
235	DWS Short Maturity Fund - Premium Plus Plan	Deutsche MF	30-NOV-12	view
236	DWS Tax Saving Fund	Deutsche MF	31-MAY-13	view
237	DWS Treasury Fund - Cash Plan - Regular	Deutsche MF	31-MAY-13	view
238	DWS Treasury Fund - Investment Plan - Regular	Deutsche MF	31-MAY-13	view
239	DWS Twin Advantage Fund	Deutsche MF	31-MAY-13	view
240	DWS Ultra Short Term Fund	Deutsche MF	31-MAY-13	view
241	DWS Ultra Short Term Fund - Premium Plus Plan	Deutsche MF	30-NOV-12	view
242	Daiwa Government Securities Fund - Short Term Plan	Daiwa MF	31-MAY-13	view
243	Daiwa Industry Leaders Fund	Daiwa MF	31-MAY-13	view
244	Daiwa Liquid Fund - Regular Plan	Daiwa MF	31-MAY-13	view
245	Daiwa Treasury Advantage Fund	Daiwa MF	31-MAY-13	view
246	Edelweiss Absolute Return Fund	Edelweiss MF	31-MAY-13	view
247	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund	Edelweiss MF	31-MAY-13	view
248	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B	Edelweiss MF	30-NOV-12	view
249	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C	Edelweiss MF	30-NOV-12	view
250	Edelweiss ELSS Fund	Edelweiss MF	31-MAY-13	view
251	Edelweiss Equity Enhancer Fund	Edelweiss MF	31-MAY-13	view
252	Edelweiss Equity Enhancer Fund - Plan B	Edelweiss MF	30-NOV-12	view
253	Edelweiss Equity Enhancer Fund - Plan C	Edelweiss MF	30-NOV-12	view
254	Edelweiss Gilt Fund	Edelweiss MF	31-MAY-13	view
255	Edelweiss Liquid Fund - Retail	Edelweiss MF	31-MAY-13	view
256	Edelweiss Monthly Income Plan	Edelweiss MF	31-MAY-13	view
257	Edelweiss Select Midcap Fund	Edelweiss MF	31-MAY-13	view
258	Edelweiss Short Term Income Fund	Edelweiss MF	31-MAY-13	view
259	Edelweiss Ultra Short Term Bond Fund - Retail	Edelweiss MF	31-MAY-13	view
260	Escorts Balanced Fund	Escort MF	30-APR-12	view
261	Escorts Gilt Fund	Escort MF	30-APR-12	view
262	Escorts Growth Plan	Escort MF	30-APR-12	view
263	Escorts High Yield Equity Plan	Escort MF	30-APR-12	view
264	Escorts Income Bond	Escort MF	30-APR-12	view
265	Escorts Income Plan	Escort MF	30-APR-12	view
266	Escorts Infrastructure Fund	Escort MF	30-SEP-10	view
267	Escorts Leading Sectors Fund	Escort MF	30-APR-12	view
268	Escorts Liquid Plan	Escort MF	30-APR-12	view
269	Escorts Opportunities Fund	Escort MF	30-APR-12	view
270	Escorts Power and Energy Fund	Escort MF	30-APR-12	view
271	Escorts Short Term Debt Fund	Escort MF	30-APR-12	view
272	Escorts Tax Plan	Escort MF	30-APR-12	view
273	FT India Balanced Fund	Franklin Templeton MF	30-APR-13	view
274	FT India Dynamic PE Ratio Fund of Funds	Franklin Templeton MF	30-APR-13	view
275	FT India Feeder - Franklin U.S. Opportunities Fund	Franklin Templeton MF	30-APR-13	view
276	FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan	Franklin Templeton MF	30-APR-13	view
277	FT India Life Stage Fund of Funds The 20s Plan	Franklin Templeton MF	30-APR-13	view
278	FT India Life Stage Fund of Funds The 30s Plan	Franklin Templeton MF	30-APR-13	view
279	FT India Life Stage Fund of Funds The 40s Plan	Franklin Templeton MF	30-APR-13	view
280	FT India Life Stage Fund of Funds The 50s Plus Plan	Franklin Templeton MF	30-APR-13	view
281	FT India Monthly Income Plan A	Franklin Templeton MF	30-APR-13	view
282	FT India Monthly Income Plan B	Franklin Templeton MF	30-NOV-12	view
283	Franklin Asian Equity Fund	Franklin Templeton MF	30-APR-13	view
284	Franklin Build India Fund	Franklin Templeton MF	30-APR-13	view
285	Franklin India Bluechip Fund	Franklin Templeton MF	30-APR-13	view
286	Franklin India Flexi Cap Fund	Franklin Templeton MF	30-APR-13	view
287	Franklin India High Growth Companies Fund	Franklin Templeton MF	30-APR-13	view
288	Franklin India Index Fund - BSE Sensex Plan	Franklin Templeton MF	30-APR-13	view
289	Franklin India Index Fund - NSE Nifty Plan	Franklin Templeton MF	30-APR-13	view
290	Franklin India Opportunities Fund	Franklin Templeton MF	30-APR-13	view
291	Franklin India Prima Fund	Franklin Templeton MF	30-APR-13	view
292	Franklin India Prima Plus	Franklin Templeton MF	30-APR-13	view
293	Franklin India Smaller Companies Fund	Franklin Templeton MF	30-APR-13	view
294	Franklin India Taxshield	Franklin Templeton MF	30-APR-13	view
295	Franklin Infotech Fund	Franklin Templeton MF	30-APR-13	view
296	Franklin Templeton Fixed Tenure Fund - Series X - Plan C	Franklin Templeton MF	30-APR-13	view
297	Franklin Templeton Fixed Tenure Fund - Series X - Plan D	Franklin Templeton MF	30-APR-13	view
298	Goldman Sachs Banking Index Exchange Traded Scheme	Goldman Sachs MF	30-APR-13	view
299	Goldman Sachs CNX 500 Fund	Goldman Sachs MF	30-APR-13	view
300	Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme	Goldman Sachs MF	30-APR-13	view
301	Goldman Sachs Gold Exchange Traded Scheme	Goldman Sachs MF	30-APR-13	view
302	Goldman Sachs Hang Seng Exchange Traded Scheme	Goldman Sachs MF	30-APR-13	view
303	Goldman Sachs India Equity Fund	Goldman Sachs MF	30-APR-13	view
304	Goldman Sachs Infrastructure Exchange Traded Scheme	Goldman Sachs MF	30-APR-13	view
305	Goldman Sachs Nifty Exchange Traded Scheme	Goldman Sachs MF	30-APR-13	view
306	Goldman Sachs Nifty Junior Exchange Traded Scheme	Goldman Sachs MF	30-APR-13	view
307	Goldman Sachs PSU Bank Exchange Traded Scheme	Goldman Sachs MF	30-APR-13	view
308	Goldman Sachs Short Term Fund	Goldman Sachs MF	30-APR-13	view
309	HDFC Annual Interval Fund - Series I - Plan A - Regular Plan	HDFC MF	30-APR-13	view
310	HDFC Annual Interval Fund - Series I - Plan B - Regular Plan	HDFC MF	30-APR-13	view
311	HDFC Arbitrage Fund - Retail	HDFC MF	31-MAY-13	view
312	HDFC Arbitrage Fund - Wholesale	HDFC MF	31-JUL-12	view
313	HDFC Balanced Fund	HDFC MF	31-MAY-13	view
314	HDFC Capital Builder Fund	HDFC MF	31-MAY-13	view
315	HDFC Cash Management Fund - Call Plan	HDFC MF	30-APR-13	view
316	HDFC Cash Management Fund - Savings Plan	HDFC MF	30-APR-13	view
317	HDFC Cash Management Fund - Treasury Advantage Plan - Retail	HDFC MF	30-APR-13	view
318	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale	HDFC MF	31-JUL-12	view
319	HDFC Children`s Gift Investment Plan	HDFC MF	31-MAY-13	view
320	HDFC Children`s Gift Savings Plan	HDFC MF	31-MAY-13	view
321	HDFC Core and Satellite Fund	HDFC MF	31-MAY-13	view
322	HDFC Equity Fund	HDFC MF	31-MAY-13	view
323	HDFC FMP - 366 D - April 2013 (1) - Series 26 - Regular Plan	HDFC MF	30-APR-13	view
324	HDFC FMP - 366 D - April 2013 (2) - Series 26 - Regular Plan	HDFC MF	30-APR-13	view
325	HDFC FMP - 370 D - April 2013 (1) - Series 26 - Regular Plan	HDFC MF	30-APR-13	view
326	HDFC FMP - 370 D - April 2013 (2) - Series 26 - Regular Plan	HDFC MF	30-APR-13	view
327	HDFC FMP - 384 D - March 2013 (1) - Series 23 - Regular Plan	HDFC MF	30-APR-13	view
328	HDFC FMP - 398 D - March 2013 (1) - Series 23 - Regular Plan	HDFC MF	30-APR-13	view
329	HDFC FMP - 400 D - March 2013 (1) - Series 23 - Regular Plan	HDFC MF	30-APR-13	view
330	HDFC FMP - 403 D - March 2013 (1) - Series 25 - Regular Plan	HDFC MF	30-APR-13	view
331	HDFC FMP - 405 D - April 2013 (1) - Series 25 - Regular Plan	HDFC MF	30-APR-13	view
332	HDFC Floating Rate Income Fund - Short Term Plan	HDFC MF	30-APR-13	view
333	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale	HDFC MF	31-JUL-12	view
334	HDFC Floating Rate Income Fund-Long Term Plan	HDFC MF	30-APR-13	view
335	HDFC Focused Large Cap Fund	HDFC MF	31-MAY-13	view
336	HDFC Gilt Long Term Plan	HDFC MF	30-APR-13	view
337	HDFC Gilt Short Term Plan	HDFC MF	30-APR-13	view
338	HDFC Gold Exchange Traded Fund	HDFC MF	31-MAY-13	view
339	HDFC Gold Fund	HDFC MF	31-MAY-13	view
340	HDFC Growth Fund	HDFC MF	31-MAY-13	view
341	HDFC HIF-Short Term Plan	HDFC MF	30-APR-13	view
342	HDFC High Interest Fund - Dynamic Plan	HDFC MF	30-APR-13	view
343	HDFC Income Fund	HDFC MF	30-APR-13	view
344	HDFC Index Nifty Plan	HDFC MF	31-MAY-13	view
345	HDFC Index Sensex Plan	HDFC MF	31-MAY-13	view
346	HDFC Index Sensex Plus Plan	HDFC MF	31-MAY-13	view
347	HDFC Infrastructure Fund	HDFC MF	31-MAY-13	view
348	HDFC Liquid Fund	HDFC MF	30-APR-13	view
349	HDFC Liquid Fund - Premium Plan	HDFC MF	31-JUL-12	view
350	HDFC Long Term Advantage Fund	HDFC MF	31-MAY-13	view
351	HDFC Medium Term Opportunities Fund	HDFC MF	30-APR-13	view
352	HDFC Mid-Cap Opportunities Fund	HDFC MF	31-MAY-13	view
353	HDFC Monthly Income Plan - Long Term Plan	HDFC MF	30-APR-13	view
354	HDFC Monthly Income Plan - Short Term Plan	HDFC MF	30-APR-13	view
355	HDFC Multiple Yield Fund	HDFC MF	30-APR-13	view
356	HDFC Multiple Yield Fund - Plan 2005	HDFC MF	30-APR-13	view
357	HDFC Premier Multi-Cap Fund	HDFC MF	31-MAY-13	view
358	HDFC Prudence Fund	HDFC MF	31-MAY-13	view
359	HDFC Quarterly Interval Fund - Plan A - Retail	HDFC MF	30-APR-13	view
360	HDFC Quarterly Interval Fund - Plan B - Retail	HDFC MF	30-APR-13	view
361	HDFC Quarterly Interval Fund - Plan C - Retail	HDFC MF	30-APR-13	view
362	HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan	HDFC MF	31-MAY-13	view
363	HDFC Short Term Opportunities Fund	HDFC MF	30-APR-13	view
364	HDFC Short Term Plan	HDFC MF	30-APR-13	view
365	HDFC Tax Saver	HDFC MF	31-MAY-13	view
366	HDFC Top 200 Fund	HDFC MF	31-MAY-13	view
367	HSBC Brazil Fund	HSBC MF	30-APR-13	view
368	HSBC Cash Fund - Regular Plan	HSBC MF	30-APR-13	view
369	HSBC Dynamic Fund	HSBC MF	30-APR-13	view
370	HSBC Emerging Markets Fund	HSBC MF	30-APR-13	view
371	HSBC Equity Fund	HSBC MF	30-APR-13	view
372	HSBC Fixed Term Series - 89 - Regular Plan	HSBC MF	30-APR-13	view
373	HSBC Fixed Term Series - 90 - Regular Plan	HSBC MF	30-APR-13	view
374	HSBC Flexi Debt Fund - Regular	HSBC MF	30-APR-13	view
375	HSBC Floating Rate Fund - Long Term Plan - Regular Option	HSBC MF	30-APR-13	view
376	HSBC Gilt Fund	HSBC MF	30-APR-13	view
377	HSBC Income Fund - Investment Plan - Regular Plan	HSBC MF	30-APR-13	view
378	HSBC Income Fund - Short Term Plan - Regular Plan	HSBC MF	30-APR-13	view
379	HSBC India Opportunities Fund	HSBC MF	30-APR-13	view
380	HSBC Midcap Equity Fund	HSBC MF	30-APR-13	view
381	HSBC Monthly Income Plan - Regular	HSBC MF	30-APR-13	view
382	HSBC Monthly Income Plan - Savings	HSBC MF	30-APR-13	view
383	HSBC Progressive Themes Fund	HSBC MF	30-APR-13	view
384	HSBC Small Cap Fund	HSBC MF	30-APR-13	view
385	HSBC Tax Saver Equity Fund	HSBC MF	30-APR-13	view
386	HSBC Ultra Short Term Bond Fund - Regular	HSBC MF	30-APR-13	view
387	HSBC Unique Opportunities Fund	HSBC MF	30-APR-13	view
388	ICICI Prudential Aggressive Plan	ICICI Prudential MF	30-APR-13	view
389	ICICI Prudential Balanced Fund	ICICI Prudential MF	30-APR-13	view
390	ICICI Prudential Banking and Financial Services Fund - Retail	ICICI Prudential MF	30-APR-13	view
391	ICICI Prudential Banking and PSU Debt Fund	ICICI Prudential MF	31-DEC-12	view
392	ICICI Prudential Banking and PSU Debt Fund - Retail Option	ICICI Prudential MF	30-APR-13	view
393	ICICI Prudential Blended Plan A	ICICI Prudential MF	31-MAY-13	view
394	ICICI Prudential Blended Plan B - Option I	ICICI Prudential MF	30-APR-13	view
395	ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan	ICICI Prudential MF	31-MAY-13	view
396	ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan	ICICI Prudential MF	31-MAY-13	view
397	ICICI Prudential Cautious Plan	ICICI Prudential MF	30-APR-13	view
398	ICICI Prudential Child Care Gift Plan	ICICI Prudential MF	30-APR-13	view
399	ICICI Prudential Child Care Study Plan	ICICI Prudential MF	30-APR-13	view
400	ICICI Prudential Corporate Bond Fund	ICICI Prudential MF	30-APR-13	view
401	ICICI Prudential Corporate Bond Fund Plan B	ICICI Prudential MF	31-DEC-12	view
402	ICICI Prudential Discovery Fund	ICICI Prudential MF	30-APR-13	view
403	ICICI Prudential Dynamic Bond Fund - Premium Plus Option	ICICI Prudential MF	31-DEC-12	view
404	ICICI Prudential Dynamic Bond Fund - Regular Option	ICICI Prudential MF	30-APR-13	view
405	ICICI Prudential Dynamic Plan	ICICI Prudential MF	30-APR-13	view
406	ICICI Prudential Equity - Arbitrage Fund - Retail	ICICI Prudential MF	31-MAY-13	view
407	ICICI Prudential Equity - Volatility Advantage Fund - Regular	ICICI Prudential MF	30-APR-13	view
408	ICICI Prudential FMCG Fund	ICICI Prudential MF	30-APR-13	view
409	ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Regular Plan	ICICI Prudential MF	30-APR-13	view
410	ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Regular Plan	ICICI Prudential MF	30-APR-13	view
411	ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Regular Plan	ICICI Prudential MF	30-APR-13	view
412	ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Regular Plan	ICICI Prudential MF	30-APR-13	view
413	ICICI Prudential FMP - Series 67 - 3 Year Plan F - Regular Plan	ICICI Prudential MF	30-APR-13	view
414	ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Regular Plan	ICICI Prudential MF	30-APR-13	view
415	ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Regular Plan	ICICI Prudential MF	30-APR-13	view
416	ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Regular Plan	ICICI Prudential MF	30-APR-13	view
417	ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Regular Plan	ICICI Prudential MF	30-APR-13	view
418	ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Regular Plan	ICICI Prudential MF	30-APR-13	view
419	ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Regular Plan	ICICI Prudential MF	30-APR-13	view
420	ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Regular Plan	ICICI Prudential MF	30-APR-13	view
421	ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Regular Plan	ICICI Prudential MF	30-APR-13	view
422	ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Regular Plan	ICICI Prudential MF	30-APR-13	view
423	ICICI Prudential Flexible Income Plan	ICICI Prudential MF	31-DEC-12	view
424	ICICI Prudential Flexible Income Plan - Regular	ICICI Prudential MF	30-APR-13	view
425	ICICI Prudential Floating Rate Plan	ICICI Prudential MF	30-APR-13	view
426	ICICI Prudential Floating Rate Plan A	ICICI Prudential MF	31-DEC-12	view
427	ICICI Prudential Floating Rate Plan B	ICICI Prudential MF	31-DEC-12	view
428	ICICI Prudential Floating Rate Plan C	ICICI Prudential MF	31-DEC-12	view
429	ICICI Prudential Focused Bluechip Equity Fund - Retail	ICICI Prudential MF	30-APR-13	view
430	ICICI Prudential Gilt Treasury Plan - PF	ICICI Prudential MF	30-APR-13	view
431	ICICI Prudential Gilt fund Investment Plan	ICICI Prudential MF	30-APR-13	view
432	ICICI Prudential Gilt fund Investment Plan - PF	ICICI Prudential MF	30-APR-13	view
433	ICICI Prudential Gilt fund Treasury Plan	ICICI Prudential MF	30-APR-13	view
434	ICICI Prudential Gold Exchange Traded Fund	ICICI Prudential MF	30-APR-13	view
435	ICICI Prudential Income Opportunities Fund	ICICI Prudential MF	30-APR-13	view
436	ICICI Prudential Income Plan	ICICI Prudential MF	30-APR-13	view
437	ICICI Prudential Income Plan - Institutional Plan	ICICI Prudential MF	30-SEP-03	view
438	ICICI Prudential Index-Nifty Plan	ICICI Prudential MF	30-APR-13	view
439	ICICI Prudential Indo Asia Equity Fund - Retail	ICICI Prudential MF	30-APR-13	view
440	ICICI Prudential Infrastructure Fund	ICICI Prudential MF	30-APR-13	view
441	ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail	ICICI Prudential MF	30-APR-13	view
442	ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail	ICICI Prudential MF	30-APR-13	view
443	ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail	ICICI Prudential MF	30-APR-13	view
444	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail	ICICI Prudential MF	30-APR-13	view
445	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail	ICICI Prudential MF	30-APR-13	view
446	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail	ICICI Prudential MF	30-APR-13	view
447	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail	ICICI Prudential MF	30-APR-13	view
448	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail	ICICI Prudential MF	30-APR-13	view
449	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail	ICICI Prudential MF	30-APR-13	view
450	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail	ICICI Prudential MF	30-APR-13	view
451	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail	ICICI Prudential MF	30-APR-13	view
452	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail	ICICI Prudential MF	30-APR-13	view
453	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail	ICICI Prudential MF	30-APR-13	view
454	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail	ICICI Prudential MF	30-APR-13	view
455	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail	ICICI Prudential MF	30-APR-13	view
456	ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Regular Plan	ICICI Prudential MF	30-APR-13	view
457	ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan	ICICI Prudential MF	30-APR-13	view
458	ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan	ICICI Prudential MF	30-APR-13	view
459	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail	ICICI Prudential MF	30-APR-13	view
460	ICICI Prudential Liquid Plan	ICICI Prudential MF	30-APR-13	view
461	ICICI Prudential Long Term Plan	ICICI Prudential MF	31-DEC-12	view
462	ICICI Prudential Long Term Plan - Premium Plan	ICICI Prudential MF	31-DEC-12	view
463	ICICI Prudential Long Term Plan - Regular	ICICI Prudential MF	30-APR-13	view
464	ICICI Prudential MIP 25	ICICI Prudential MF	30-APR-13	view
465	ICICI Prudential MIP 5	ICICI Prudential MF	30-APR-13	view
466	ICICI Prudential Midcap Fund	ICICI Prudential MF	30-APR-13	view
467	ICICI Prudential Moderate Plan	ICICI Prudential MF	30-APR-13	view
468	ICICI Prudential Money Market Fund - Retail Plan	ICICI Prudential MF	30-APR-13	view
469	ICICI Prudential Monthly Income Plan	ICICI Prudential MF	30-APR-13	view
470	ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan	ICICI Prudential MF	30-APR-13	view
471	ICICI Prudential Nifty Junior Index Fund	ICICI Prudential MF	30-APR-13	view
472	ICICI Prudential R.I.G.H.T. Fund	ICICI Prudential MF	30-APR-13	view
473	ICICI Prudential Regular Gold Savings Fund	ICICI Prudential MF	30-APR-13	view
474	ICICI Prudential Regular Savings Fund	ICICI Prudential MF	30-APR-13	view
475	ICICI Prudential Services Industries Fund	ICICI Prudential MF	30-APR-13	view
476	ICICI Prudential Short Term Plan	ICICI Prudential MF	30-APR-13	view
477	ICICI Prudential Spice Fund	ICICI Prudential MF	30-APR-13	view
478	ICICI Prudential Target Returns Fund - Retail Option	ICICI Prudential MF	30-APR-13	view
479	ICICI Prudential Tax Plan	ICICI Prudential MF	30-APR-13	view
480	ICICI Prudential Technology Fund	ICICI Prudential MF	30-APR-13	view
481	ICICI Prudential Top 100 Fund	ICICI Prudential MF	30-APR-13	view
482	ICICI Prudential Top 200 Fund	ICICI Prudential MF	30-APR-13	view
483	ICICI Prudential US Bluechip Equity Fund - Regular	ICICI Prudential MF	30-APR-13	view
484	ICICI Prudential Ultra Short Term Plan	ICICI Prudential MF	31-DEC-12	view
485	ICICI Prudential Ultra Short Term Plan - Premium Option	ICICI Prudential MF	31-DEC-12	view
486	ICICI Prudential Ultra Short Term Plan - Regular Option	ICICI Prudential MF	30-APR-13	view
487	ICICI Prudential Ultra Short Term Plan - Super Premium Option	ICICI Prudential MF	31-DEC-12	view
488	ICICI Prudential Very Aggressive Plan	ICICI Prudential MF	30-APR-13	view
489	ICICI Prudential Very Cautious Plan	ICICI Prudential MF	30-APR-13	view
490	IDBI Dynamic Bond Fund	IDBI MF	30-APR-13	view
491	IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Regular Plan	IDBI MF	30-APR-13	view
492	IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Regular Plan	IDBI MF	30-APR-13	view
493	IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Regular Plan	IDBI MF	30-APR-13	view
494	IDBI Gilt Fund	IDBI MF	30-APR-13	view
495	IDBI Gold Exchange Traded Fund	IDBI MF	30-APR-13	view
496	IDBI Gold Fund	IDBI MF	30-APR-13	view
497	IDBI India Top 100 Equity Fund	IDBI MF	30-APR-13	view
498	IDBI Liquid Fund	IDBI MF	30-APR-13	view
499	IDBI Monthly Income Plan	IDBI MF	30-APR-13	view
500	IDBI NIFTY Junior Index Fund	IDBI MF	30-APR-13	view
501	IDBI Nifty Index Fund	IDBI MF	30-APR-13	view
502	IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan	IDBI MF	30-APR-13	view
503	IDBI Short Term Bond Fund	IDBI MF	30-APR-13	view
504	IDBI Ultra Short Term Fund	IDBI MF	30-APR-13	view
505	IDFC - Money Manager Fund - Investment Plan - A	IDFC MF	31-MAY-13	view
506	IDFC - Money Manager Fund - Investment Plan - Plan B	IDFC MF	31-DEC-12	view
507	IDFC - Money Manager Fund - Treasury Plan - Plan A	IDFC MF	31-MAY-13	view
508	IDFC - Money Manager Fund - Treasury Plan - Plan C	IDFC MF	31-DEC-12	view
509	IDFC - Money Manager Fund - Treasury Plan - Plan D	IDFC MF	31-DEC-12	view
510	IDFC - Money Manager Fund - Treasury Plan - Plan F	IDFC MF	31-DEC-12	view
511	IDFC All Seasons Bond Fund - Plan A	IDFC MF	30-APR-13	view
512	IDFC Arbitrage Fund - Plan A	IDFC MF	31-MAY-13	view
513	IDFC Arbitrage Plus Fund - Plan A	IDFC MF	31-MAY-13	view
514	IDFC Asset Allocation Fund of Fund - Aggressive Plan AA	IDFC MF	30-APR-13	view
515	IDFC Asset Allocation Fund of Fund - Conservative Plan AA	IDFC MF	30-APR-13	view
516	IDFC Asset Allocation Fund of Fund - Moderate Plan AA	IDFC MF	30-APR-13	view
517	IDFC Banking Debt Fund - Regular Plan	IDFC MF	31-MAY-13	view
518	IDFC Cash Fund - Plan A	IDFC MF	31-MAY-13	view
519	IDFC Cash Fund - Plan C	IDFC MF	31-DEC-12	view
520	IDFC Classic Equity Fund - Plan A	IDFC MF	31-MAY-13	view
521	IDFC Classic Equity Fund - Plan B	IDFC MF	31-DEC-12	view
522	IDFC Dynamic Bond Fund - Plan A	IDFC MF	31-MAY-13	view
523	IDFC Equity Fund - Plan A	IDFC MF	31-MAY-13	view
524	IDFC Equity Fund - Plan B	IDFC MF	31-DEC-12	view
525	IDFC Fixed Maturity Plan 366 Days Series 83	IDFC MF	30-APR-13	view
526	IDFC Fixed Term Plan Series 10 - Regular Plan	IDFC MF	30-APR-13	view
527	IDFC Fixed Term Plan Series 16 - Regular Plan	IDFC MF	30-APR-13	view
528	IDFC Fixed Term Plan Series 17 - Regular Plan	IDFC MF	30-APR-13	view
529	IDFC Fixed Term Plan Series 9 - Regular Plan	IDFC MF	30-APR-13	view
530	IDFC Govt.Sec.Fund - Investment Plan - Plan A	IDFC MF	31-MAY-13	view
531	IDFC Govt.Sec.Fund - P F - Plan A	IDFC MF	31-MAY-13	view
532	IDFC Govt.Sec.Fund - Short Term Plan - Plan A	IDFC MF	31-MAY-13	view
533	IDFC Imperial Equity Fund - Plan A	IDFC MF	31-MAY-13	view
534	IDFC Imperial Equity Fund - Plan B	IDFC MF	31-DEC-12	view
535	IDFC India GDP Growth Fund	IDFC MF	31-MAY-13	view
536	IDFC Infrastructure Fund	IDFC MF	31-MAY-13	view
537	IDFC Monthly Income Plan	IDFC MF	31-MAY-13	view
538	IDFC Nifty Fund	IDFC MF	31-MAY-13	view
539	IDFC Premier Equity Fund - Plan A	IDFC MF	31-MAY-13	view
540	IDFC Premier Equity Fund - Plan B	IDFC MF	31-DEC-12	view
541	IDFC Sterling Equity Fund	IDFC MF	31-MAY-13	view
542	IDFC Strategic Sector (50-50) Equity Fund - Plan A	IDFC MF	31-MAY-13	view
543	IDFC Strategic Sector (50-50) Equity Fund - Plan B	IDFC MF	31-DEC-12	view
544	IDFC Super Saver Income Fund - Investment Plan - Plan A	IDFC MF	31-MAY-13	view
545	IDFC Super Saver Income Fund - Investment Plan - Plan F	IDFC MF	31-DEC-12	view
546	IDFC Super Saver Income Fund - Medium Term - Plan A	IDFC MF	31-MAY-13	view
547	IDFC Super Saver Income Fund - Medium Term - Plan F	IDFC MF	31-DEC-12	view
548	IDFC Super Saver Income Fund - Short Term - Plan A	IDFC MF	31-MAY-13	view
549	IDFC Super Saver Income Fund - Short Term - Plan B	IDFC MF	30-JUL-04	view
550	IDFC Super Saver Income Fund - Short Term - Plan C	IDFC MF	31-DEC-12	view
551	IDFC Super Saver Income Fund - Short Term - Plan D	IDFC MF	31-DEC-12	view
552	IDFC Super Saver Income Fund - Short Term - Plan F	IDFC MF	31-DEC-12	view
553	IDFC Tax Advantage (ELSS) Fund	IDFC MF	31-MAY-13	view
554	IDFC Tax Saver (ELSS) Fund	IDFC MF	31-MAY-13	view
555	IDFC Ultra Short Term Fund	IDFC MF	31-MAY-13	view
556	IDFC Yearly Series Interval Fund - Series I - Regular Plan	IDFC MF	30-APR-13	view
557	IDFC Yearly Series Interval Fund - Series II - Regular Plan	IDFC MF	30-APR-13	view
558	IDFC Yearly Series Interval Fund - Series III - Regular Plan	IDFC MF	30-APR-13	view
559	IIFL Dividend Opportunities Index Fund	IIFL MF	30-APR-13	view
560	IIFL Fixed Maturity Plan - Series 6 - Regular Plan	IIFL MF	30-APR-13	view
561	IIFL Nifty ETF	IIFL MF	30-APR-13	view
562	ING 5 Star Multi - Manager FoF Scheme	ING MF	31-MAY-13	view
563	ING Active Debt Multi - Manager FoF Scheme	ING MF	31-MAY-13	view
564	ING Asset Allocator Multi-Manager FoF	ING MF	31-MAY-13	view
565	ING Balanced Fund	ING MF	31-MAY-13	view
566	ING Core Equity Fund	ING MF	31-MAY-13	view
567	ING Dividend Yield Fund	ING MF	31-MAY-13	view
568	ING Financial Planning Fund - Aggressive Plan	ING MF	31-MAY-13	view
569	ING Financial Planning Fund - Cautious Plan	ING MF	31-MAY-13	view
570	ING Financial Planning Fund - Conservative Plan	ING MF	31-MAY-13	view
571	ING Financial Planning Fund - Prudent Plan	ING MF	31-MAY-13	view
572	ING Gilt Provident Fund - Dynamic Plan	ING MF	31-MAY-13	view
573	ING Global Commodities Fund	ING MF	31-MAY-13	view
574	ING Global Real Estate Fund - Retail	ING MF	31-MAY-13	view
575	ING Income Fund - Regular	ING MF	31-MAY-13	view
576	ING Income Growth Multi Manager - 15% Equity Plan - A	ING MF	31-MAY-13	view
577	ING Income Growth Multi Manager - 30% Equity Plan - A	ING MF	31-MAY-13	view
578	ING Large Cap Equity Fund	ING MF	31-MAY-13	view
579	ING Latin America Equity Fund	ING MF	31-MAY-13	view
580	ING Liquid Fund	ING MF	31-MAY-13	view
581	ING MIP Fund	ING MF	31-MAY-13	view
582	ING Midcap Fund	ING MF	31-MAY-13	view
583	ING Multi Manager Equity Fund Plan A	ING MF	31-MAY-13	view
584	ING Retireinvest Fund Series I	ING MF	31-MAY-13	view
585	ING Short Term Income Fund	ING MF	31-MAY-13	view
586	ING Tax Savings Fund	ING MF	31-MAY-13	view
587	ING Treasury Advantage Fund - Regular	ING MF	31-MAY-13	view
588	Indiabulls Blue Chip Fund	Indiabulls MF	30-APR-13	view
589	Indiabulls FMP - 370 Days - Series - 1	Indiabulls MF	30-APR-13	view
590	Indiabulls Gilt Fund - Indirect Plan	Indiabulls MF	30-APR-13	view
591	Indiabulls Income Fund - Regular Plan	Indiabulls MF	30-APR-13	view
592	Indiabulls Liquid Fund	Indiabulls MF	30-APR-13	view
593	Indiabulls Ultra Short Term Fund	Indiabulls MF	30-APR-13	view
594	JM Arbitrage Advantage Fund	JM MF	30-APR-13	view
595	JM Balanced Fund	JM MF	30-APR-13	view
596	JM Basic Fund	JM MF	30-APR-13	view
597	JM Core 11 Fund	JM MF	30-APR-13	view
598	JM Equity Fund	JM MF	30-APR-13	view
599	JM Fixed Maturity Fund - Series XXIII - Plan A	JM MF	30-APR-13	view
600	JM Floater Fund - Long Term Plan Fund	JM MF	30-APR-13	view
601	JM Floater Fund - Short Term Plan	JM MF	30-APR-13	view
602	JM G-Sec Fund - Regular	JM MF	30-APR-13	view
603	JM High Liquidity Fund	JM MF	30-APR-13	view
604	JM Income Fund	JM MF	30-APR-13	view
605	JM Money Manager Fund - Regular	JM MF	30-APR-13	view
606	JM Money Manager Fund - Super Plan	JM MF	30-APR-13	view
607	JM Money Manager Fund - Super Plus Plan	JM MF	30-APR-13	view
608	JM Monthly Income Plan Fund	JM MF	30-APR-13	view
609	JM Multi Strategy Fund	JM MF	30-APR-13	view
610	JM Short Term Fund	JM MF	30-NOV-12	view
611	JM Short Term Fund - Regular	JM MF	30-APR-13	view
612	JM Tax Gain Fund	JM MF	30-APR-13	view
613	JPMorgan ASEAN Equity Offshore Fund	JPMorgan MF	30-APR-13	view
614	JPMorgan EEMEA Equity Offshore Fund	JPMorgan MF	30-APR-13	view
615	JPMorgan Greater China Equity Off-Shore Fund	JPMorgan MF	30-APR-13	view
616	JPMorgan India Active Bond Fund - Retail	JPMorgan MF	30-APR-13	view
617	JPMorgan India Capital Protection Oriented Fund	JPMorgan MF	30-APR-13	view
618	JPMorgan India Equity Fund	JPMorgan MF	30-APR-13	view
619	JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan	JPMorgan MF	30-APR-13	view
620	JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan	JPMorgan MF	30-APR-13	view
621	JPMorgan India Fixed Maturity Plan - Series 14 - Regular Plan	JPMorgan MF	30-APR-13	view
622	JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan	JPMorgan MF	30-APR-13	view
623	JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan	JPMorgan MF	30-APR-13	view
624	JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan	JPMorgan MF	30-APR-13	view
625	JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan	JPMorgan MF	30-APR-13	view
626	JPMorgan India Hybrid Fund - Series 2 - Regular Plan	JPMorgan MF	30-APR-13	view
627	JPMorgan India Liquid Fund	JPMorgan MF	30-APR-13	view
628	JPMorgan India Short Term Income Fund	JPMorgan MF	30-APR-13	view
629	JPMorgan India Smaller Companies Fund	JPMorgan MF	30-APR-13	view
630	JPMorgan India Tax Advantage Fund	JPMorgan MF	30-APR-13	view
631	JPMorgan India Treasury Fund	JPMorgan MF	30-APR-13	view
632	KOTAK PSU BANK ETF	Kotak MF	31-MAY-13	view
633	KOTAK SENSEX ETF	Kotak MF	31-MAY-13	view
634	Kotak 50	Kotak MF	31-MAY-13	view
635	Kotak Balance	Kotak MF	30-APR-13	view
636	Kotak Bond - Plan A	Kotak MF	30-APR-13	view
637	Kotak Bond Short Term Plan	Kotak MF	30-APR-13	view
638	Kotak Bond-Deposit Plan	Kotak MF	31-JAN-13	view
639	Kotak Classic Equity	Kotak MF	31-MAY-13	view
640	Kotak Emerging Equity Scheme	Kotak MF	31-MAY-13	view
641	Kotak Equity Arbitrage Fund	Kotak MF	31-MAY-13	view
642	Kotak Equity FOF	Kotak MF	31-MAY-13	view
643	Kotak FMP Series 100 - Regular Plan	Kotak MF	31-MAR-13	view
644	Kotak FMP Series 101 - Regular Plan	Kotak MF	31-MAR-13	view
645	Kotak FMP Series 102 - Regular Plan	Kotak MF	31-MAR-13	view
646	Kotak FMP Series 103 - Regular Plan	Kotak MF	31-MAR-13	view
647	Kotak FMP Series 94 - Regular Plan	Kotak MF	30-APR-13	view
648	Kotak FMP Series 95 - Regular Plan	Kotak MF	30-APR-13	view
649	Kotak FMP Series 96 - Regular Plan	Kotak MF	30-APR-13	view
650	Kotak FMP Series 97 - Regular Plan	Kotak MF	30-APR-13	view
651	Kotak FMP Series 98	Kotak MF	30-APR-13	view
652	Kotak FMP Series 99 - Regular Plan	Kotak MF	30-APR-13	view
653	Kotak Flexi Debt - Plan A	Kotak MF	30-SEP-12	view
654	Kotak Flexi Debt - Regular Plan	Kotak MF	30-APR-13	view
655	Kotak Floater Long Term	Kotak MF	30-APR-13	view
656	Kotak Floater Short Term	Kotak MF	30-APR-13	view
657	Kotak Gilt Investment P F and Trust Plan	Kotak MF	31-DEC-12	view
658	Kotak Gilt Investment Plan	Kotak MF	30-APR-13	view
659	Kotak Gilt Savings Plan	Kotak MF	30-APR-13	view
660	Kotak Global Emerging Market Fund	Kotak MF	31-MAY-13	view
661	Kotak Gold ETF	Kotak MF	30-APR-13	view
662	Kotak Gold Fund	Kotak MF	30-APR-13	view
663	Kotak Income Opportunities Fund	Kotak MF	30-APR-13	view
664	Kotak Liquid - Plan A	Kotak MF	31-DEC-12	view
665	Kotak Liquid Institutional Plan	Kotak MF	31-DEC-12	view
666	Kotak Liquid Plan - Regular Plan	Kotak MF	30-APR-13	view
667	Kotak Mid-Cap Fund	Kotak MF	31-MAY-13	view
668	Kotak Monthly Income Plan	Kotak MF	30-APR-13	view
669	Kotak Multi Asset Allocation Fund	Kotak MF	30-APR-13	view
670	Kotak Opportunities Fund	Kotak MF	31-MAY-13	view
671	Kotak Quarterly Interval Plan - Series 1	Kotak MF	30-APR-13	view
672	Kotak Quarterly Interval Plan - Series 10	Kotak MF	30-APR-13	view
673	Kotak Quarterly Interval Plan - Series 2	Kotak MF	30-APR-13	view
674	Kotak Quarterly Interval Plan - Series 3	Kotak MF	30-APR-13	view
675	Kotak Quarterly Interval Plan - Series 4	Kotak MF	30-APR-13	view
676	Kotak Quarterly Interval Plan - Series 5	Kotak MF	30-APR-13	view
677	Kotak Quarterly Interval Plan - Series 6	Kotak MF	30-APR-13	view
678	Kotak Quarterly Interval Plan - Series 7	Kotak MF	30-APR-13	view
679	Kotak Quarterly Interval Plan - Series 8	Kotak MF	30-APR-13	view
680	Kotak Quarterly Interval Plan - Series 9	Kotak MF	30-APR-13	view
681	Kotak Select Focus Fund	Kotak MF	31-MAY-13	view
682	Kotak Tax Saver Scheme	Kotak MF	31-MAY-13	view
683	L&T Cash Fund - Retail Plan	L&T MF	30-APR-13	view
684	L&T Equity Fund	L&T MF	30-APR-13	view
685	L&T FMP - VII - February 419 D Plan A	L&T MF	30-APR-13	view
686	L&T FMP - VII - February 511 D Plan A	L&T MF	30-APR-13	view
687	L&T FMP - VII - January 507 D Plan A	L&T MF	30-APR-13	view
688	L&T FMP - VII - March 13 M Plan A	L&T MF	30-APR-13	view
689	L&T FMP - VII - March 367 D Plan A	L&T MF	30-APR-13	view
690	L&T FMP - VII - March 367 D Plan B	L&T MF	30-APR-13	view
691	L&T FMP - VII - March 381 D Plan A	L&T MF	30-APR-13	view
692	L&T FMP - VII - March 753 D Plan A	L&T MF	30-APR-13	view
693	L&T FMP - VII - March 880 D Plan A	L&T MF	30-APR-13	view
694	L&T Flexi Bond Fund - Retail Plan	L&T MF	30-APR-13	view
695	L&T Floating Rate Fund	L&T MF	30-APR-13	view
696	L&T Gilt Fund	L&T MF	30-APR-13	view
697	L&T Global Real Assets Fund	L&T MF	30-APR-13	view
698	L&T Income Opportunities Fund - Retail	L&T MF	30-APR-13	view
699	L&T India Equity and Gold Fund	L&T MF	30-APR-13	view
700	L&T India Large Cap Fund	L&T MF	30-APR-13	view
701	L&T India Prudence Fund	L&T MF	30-APR-13	view
702	L&T India Special Situations Fund	L&T MF	30-APR-13	view
703	L&T India Value Fund	L&T MF	30-APR-13	view
704	L&T Indo Asia Fund	L&T MF	30-APR-13	view
705	L&T Infrastructure Fund	L&T MF	30-APR-13	view
706	L&T Liquid Fund - Regular	L&T MF	30-APR-13	view
707	L&T Long Term Advantage Fund - I	L&T MF	30-APR-13	view
708	L&T Low Duration Fund - Retail	L&T MF	30-APR-13	view
709	L&T MIP - Wealth Builder Fund	L&T MF	30-APR-13	view
710	L&T Midcap Fund	L&T MF	30-APR-13	view
711	L&T Monthly Income Plan - Regular	L&T MF	30-APR-13	view
712	L&T Short Term Income Fund	L&T MF	30-APR-13	view
713	L&T Short Term Opportunities Fund	L&T MF	30-APR-13	view
714	L&T Tax Advantage Fund	L&T MF	30-APR-13	view
715	L&T Tax Saver Fund	L&T MF	30-APR-13	view
716	L&T Triple Ace Scheme - Regular	L&T MF	30-APR-13	view
717	L&T Ultra Short Term Fund - Regular	L&T MF	30-APR-13	view
718	LIC Nomura MF Balanced Fund	LIC Nomura MF	31-MAY-13	view
719	LIC Nomura MF Bond Fund	LIC Nomura MF	31-MAY-13	view
720	LIC Nomura MF Children`s Fund	LIC Nomura MF	31-MAY-13	view
721	LIC Nomura MF Equity Fund	LIC Nomura MF	31-MAY-13	view
722	LIC Nomura MF Fixed Maturity Plan - Series 53	LIC Nomura MF	31-MAY-13	view
723	LIC Nomura MF Fixed Maturity Plan - Series 54 - Regular Plan	LIC Nomura MF	31-MAY-13	view
724	LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular Plan	LIC Nomura MF	31-MAY-13	view
725	LIC Nomura MF Fixed Maturity Plan - Series 56	LIC Nomura MF	31-MAY-13	view
726	LIC Nomura MF Fixed Maturity Plan - Series 57	LIC Nomura MF	31-MAY-13	view
727	LIC Nomura MF Fixed Maturity Plan - Series 58 - Regular Plan	LIC Nomura MF	31-MAY-13	view
728	LIC Nomura MF Fixed Maturity Plan - Series 59 - Regular Plan	LIC Nomura MF	31-MAY-13	view
729	LIC Nomura MF Fixed Maturity Plan - Series 60 - Regular Plan	LIC Nomura MF	31-MAY-13	view
730	LIC Nomura MF Fixed Maturity Plan - Series 61 - Regular Plan	LIC Nomura MF	31-MAY-13	view
731	LIC Nomura MF Fixed Maturity Plan - Series 62 - Regular Plan	LIC Nomura MF	31-MAY-13	view
732	LIC Nomura MF Fixed Maturity Plan - Series 63 - Regular Plan	LIC Nomura MF	31-MAY-13	view
733	LIC Nomura MF Fixed Maturity Plan - Series 64 - Regular Plan	LIC Nomura MF	31-MAY-13	view
734	LIC Nomura MF Floater - MIP	LIC Nomura MF	31-MAY-13	view
735	LIC Nomura MF Floating Rate Fund - Short Term Plan	LIC Nomura MF	31-MAY-13	view
736	LIC Nomura MF Government Securities - Regular	LIC Nomura MF	31-MAY-13	view
737	LIC Nomura MF Growth Fund	LIC Nomura MF	31-MAY-13	view
738	LIC Nomura MF Income Plus Fund	LIC Nomura MF	31-MAY-13	view
739	LIC Nomura MF Index Fund - Nifty Plan	LIC Nomura MF	31-MAY-13	view
740	LIC Nomura MF Index Fund - Sensex Advantage Plan	LIC Nomura MF	31-MAY-13	view
741	LIC Nomura MF Index Fund - Sensex Plan	LIC Nomura MF	31-MAY-13	view
742	LIC Nomura MF Infrastructure Fund	LIC Nomura MF	31-MAY-13	view
743	LIC Nomura MF Interval Fund - Annual Plan - Series 1	LIC Nomura MF	31-MAY-13	view
744	LIC Nomura MF Interval Fund - Monthly Plan - Series 1	LIC Nomura MF	31-MAY-13	view
745	LIC Nomura MF Interval Fund - Quarterly Plan - Series 1	LIC Nomura MF	31-MAY-13	view
746	LIC Nomura MF Interval Fund - Quarterly Plan - Series 2	LIC Nomura MF	31-MAY-13	view
747	LIC Nomura MF Liquid Fund	LIC Nomura MF	31-MAY-13	view
748	LIC Nomura MF Monthly Income Plan	LIC Nomura MF	31-MAY-13	view
749	LIC Nomura MF RGESS Fund Series - 1 - Regular Plan	LIC Nomura MF	31-MAY-13	view
750	LIC Nomura MF Savings Plus Fund	LIC Nomura MF	31-MAY-13	view
751	LIC Nomura MF Taxplan	LIC Nomura MF	31-MAY-13	view
752	Mirae Asset Cash Management Fund	Mirae Asset MF	30-APR-13	view
753	Mirae Asset China Advantage Fund - Regular Plan	Mirae Asset MF	30-APR-13	view
754	Mirae Asset Emerging Bluechip Fund - Regular Plan	Mirae Asset MF	30-APR-13	view
755	Mirae Asset Global Commodity Stocks Fund - Regular	Mirae Asset MF	30-APR-13	view
756	Mirae Asset India China Consumption Fund - Regular	Mirae Asset MF	30-APR-13	view
757	Mirae Asset India Opportunities Fund - Regular	Mirae Asset MF	30-APR-13	view
758	Mirae Asset Liquid Fund - Regular	Mirae Asset MF	30-APR-13	view
759	Mirae Asset Short Term Bond Fund - Regular Plan	Mirae Asset MF	30-APR-13	view
760	Mirae Asset Ultra Short Term Bond Fund - Regular	Mirae Asset MF	30-APR-13	view
761	Morgan Stanley A C E Fund	Morgan Stanley MF	30-APR-13	view
762	Morgan Stanley Active Bond Fund - Regular	Morgan Stanley MF	31-MAY-13	view
763	Morgan Stanley Gilt Fund - Regular Plan	Morgan Stanley MF	31-MAY-13	view
764	Morgan Stanley Growth Fund - Regular	Morgan Stanley MF	31-MAY-13	view
765	Morgan Stanley Liquid Fund	Morgan Stanley MF	31-MAY-13	view
766	Morgan Stanley Multi Asset Fund - Plan A	Morgan Stanley MF	31-MAY-13	view
767	Morgan Stanley Multi Asset Fund - Plan B	Morgan Stanley MF	31-MAY-13	view
768	Morgan Stanley Short Term Bond Fund - Regular	Morgan Stanley MF	31-MAY-13	view
769	Motilal Oswal MOSt 10 Year Gilt Fund	Motilal Oswal MF	30-APR-13	view
770	Motilal Oswal MOSt Shares Gold ETF	Motilal Oswal MF	30-APR-13	view
771	Motilal Oswal MOSt Shares M50 ETF	Motilal Oswal MF	30-APR-13	view
772	Motilal Oswal MOSt Shares Midcap 100 ETF	Motilal Oswal MF	30-APR-13	view
773	Motilal Oswal MOSt Shares NASDAQ - 100 ETF	Motilal Oswal MF	30-APR-13	view
774	Peerless Equity Fund	Peerless MF	30-APR-13	view
775	Peerless Fixed Maturity Plan - Series 1 - Regular Plan	Peerless MF	30-APR-13	view
776	Peerless Flexible Income Fund	Peerless MF	30-APR-13	view
777	Peerless Income Plus Fund	Peerless MF	30-APR-13	view
778	Peerless Liquid Fund - Retail	Peerless MF	30-APR-13	view
779	Peerless MF Child Plan	Peerless MF	30-APR-13	view
780	Peerless Short Term Fund	Peerless MF	30-APR-13	view
781	Peerless Ultra Short Term Fund - Retail	Peerless MF	30-APR-13	view
782	PineBridge India Equity Fund - Standard	PineBridge MF	30-APR-13	view
783	PineBridge India Liquid Fund - Retail	PineBridge MF	30-APR-13	view
784	PineBridge India Treasury Fund - Retail	PineBridge MF	30-APR-13	view
785	PineBridge Infrastructure And Economic Reform Fund - Standard	PineBridge MF	30-APR-13	view
786	PineBridge Quarterly Interval Fund - Series - I - Standard	PineBridge MF	30-APR-13	view
787	PineBridge Quarterly Interval Fund - Series - II - Standard	PineBridge MF	30-APR-13	view
788	PineBridge Short Term Fund - Retail	PineBridge MF	30-APR-13	view
789	PineBridge World Gold Fund - Standard	PineBridge MF	30-APR-13	view
790	Pramerica Credit Opportunities Fund	Pramerica MF	30-APR-13	view
791	Pramerica Dynamic Bond Fund	Pramerica MF	30-APR-13	view
792	Pramerica Dynamic Fund	Pramerica MF	30-APR-13	view
793	Pramerica Dynamic Monthly Income Fund	Pramerica MF	30-APR-13	view
794	Pramerica Equity Fund	Pramerica MF	30-APR-13	view
795	Pramerica Fixed Duration Fund - Series 13 - Regular Plan	Pramerica MF	30-APR-13	view
796	Pramerica Fixed Duration Fund - Series 5 - Regular Plan	Pramerica MF	30-APR-13	view
797	Pramerica Liquid Fund	Pramerica MF	30-APR-13	view
798	Pramerica Short Term Floating Rate Fund	Pramerica MF	30-APR-13	view
799	Pramerica Short Term Income Fund	Pramerica MF	30-APR-13	view
800	Pramerica Treasury Advantage Fund	Pramerica MF	30-APR-13	view
801	Pramerica Ultra Short Term Bond Fund	Pramerica MF	30-APR-13	view
802	Principal Balanced Fund	Principal MF	30-APR-13	view
803	Principal Bank CD Fund - Regular	Principal MF	30-APR-13	view
804	Principal Cash Management Fund	Principal MF	30-APR-13	view
805	Principal Debt Opportunities Fund - Conservative Plan	Principal MF	30-APR-13	view
806	Principal Debt Opportunities Fund - Corporate Bond Plan	Principal MF	30-APR-13	view
807	Principal Debt Savings Fund - Monthly Income Plan	Principal MF	30-APR-13	view
808	Principal Debt Savings Fund - Retail Plan	Principal MF	30-APR-13	view
809	Principal Dividend Yield Fund	Principal MF	30-APR-13	view
810	Principal Emerging Bluechip Fund	Principal MF	30-APR-13	view
811	Principal Global Opportunities Fund	Principal MF	30-APR-13	view
812	Principal Government Securities Fund	Principal MF	30-APR-13	view
813	Principal Growth Fund	Principal MF	30-APR-13	view
814	Principal Income Fund - Long Term Plan	Principal MF	30-APR-13	view
815	Principal Income Fund - Short Term Plan	Principal MF	30-APR-13	view
816	Principal Index Fund	Principal MF	30-APR-13	view
817	Principal Large Cap Fund	Principal MF	30-APR-13	view
818	Principal PNB FMP - Series B1	Principal MF	30-APR-13	view
819	Principal Personal Tax Saver	Principal MF	30-APR-13	view
820	Principal Retail Equity Savings Fund	Principal MF	30-APR-13	view
821	Principal Retail Money Manager Fund	Principal MF	30-APR-13	view
822	Principal Smart Equity Fund	Principal MF	30-APR-13	view
823	Principal Tax Savings Fund	Principal MF	30-APR-13	view
824	Quantum Equity Fund Of Fund	Quantum MF	30-APR-13	view
825	Quantum Gold Fund	Quantum MF	30-APR-13	view
826	Quantum Gold Savings Fund	Quantum MF	30-APR-13	view
827	Quantum Index Fund	Quantum MF	30-APR-13	view
828	Quantum Liquid Fund	Quantum MF	30-APR-13	view
829	Quantum Long Term Equity Fund	Quantum MF	30-APR-13	view
830	Quantum Multi Asset Fund	Quantum MF	30-APR-13	view
831	Quantum Tax Saving Fund	Quantum MF	30-APR-13	view
832	Reliance Arbitrage Advantage Fund	Reliance MF	31-MAY-13	view
833	Reliance Banking Fund	Reliance MF	31-MAY-13	view
834	Reliance Diversified Power Sector Fund	Reliance MF	31-MAY-13	view
835	Reliance Dual Advantage Fixed Tenure Fund - Plan B	Reliance MF	30-APR-13	view
836	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J	Reliance MF	30-APR-13	view
837	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K	Reliance MF	30-APR-13	view
838	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L	Reliance MF	30-APR-13	view
839	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C	Reliance MF	30-APR-13	view
840	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan D	Reliance MF	30-APR-13	view
841	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan E	Reliance MF	30-APR-13	view
842	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G	Reliance MF	30-APR-13	view
843	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H	Reliance MF	30-APR-13	view
844	Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A	Reliance MF	30-APR-13	view
845	Reliance Dynamic Bond Fund	Reliance MF	30-APR-13	view
846	Reliance Equity Fund	Reliance MF	31-MAY-13	view
847	Reliance Equity Linked Saving Fund - Series 1	Reliance MF	31-MAY-13	view
848	Reliance Equity Opportunities Fund	Reliance MF	31-MAY-13	view
849	Reliance Fixed Horizon Fund - XIX - Series 21	Reliance MF	30-APR-13	view
850	Reliance Fixed Horizon Fund - XIX - Series 22	Reliance MF	30-APR-13	view
851	Reliance Fixed Horizon Fund - XXI - Series 26	Reliance MF	30-APR-13	view
852	Reliance Fixed Horizon Fund - XXI - Series 30	Reliance MF	30-APR-13	view
853	Reliance Fixed Horizon Fund - XXII - Series 13	Reliance MF	30-APR-13	view
854	Reliance Fixed Horizon Fund - XXII - Series 14	Reliance MF	30-APR-13	view
855	Reliance Fixed Horizon Fund - XXII - Series 15	Reliance MF	30-APR-13	view
856	Reliance Fixed Horizon Fund - XXII - Series 16	Reliance MF	30-APR-13	view
857	Reliance Fixed Horizon Fund - XXII - Series 17	Reliance MF	30-APR-13	view
858	Reliance Fixed Horizon Fund - XXII - Series 20	Reliance MF	30-APR-13	view
859	Reliance Fixed Horizon Fund - XXII - Series 21	Reliance MF	30-APR-13	view
860	Reliance Fixed Horizon Fund - XXII - Series 22	Reliance MF	30-APR-13	view
861	Reliance Fixed Horizon Fund - XXII - Series 23	Reliance MF	30-APR-13	view
862	Reliance Fixed Horizon Fund - XXII - Series 24	Reliance MF	30-APR-13	view
863	Reliance Fixed Horizon Fund - XXII - Series 32	Reliance MF	30-APR-13	view
864	Reliance Fixed Horizon Fund - XXII - Series 33	Reliance MF	30-APR-13	view
865	Reliance Fixed Horizon Fund - XXII - Series 34	Reliance MF	30-APR-13	view
866	Reliance Fixed Horizon Fund - XXII - Series 35	Reliance MF	30-APR-13	view
867	Reliance Fixed Horizon Fund - XXII - Series 36	Reliance MF	30-APR-13	view
868	Reliance Fixed Horizon Fund - XXII - Series 37	Reliance MF	30-APR-13	view
869	Reliance Fixed Horizon Fund - XXII - Series 39	Reliance MF	30-APR-13	view
870	Reliance Fixed Horizon Fund - XXIII - Series 1	Reliance MF	30-APR-13	view
871	Reliance Fixed Horizon Fund - XXIII - Series 10	Reliance MF	30-APR-13	view
872	Reliance Fixed Horizon Fund - XXIII - Series 2	Reliance MF	30-APR-13	view
873	Reliance Fixed Horizon Fund - XXIII - Series 3	Reliance MF	30-APR-13	view
874	Reliance Fixed Horizon Fund - XXIII - Series 4	Reliance MF	30-APR-13	view
875	Reliance Fixed Horizon Fund - XXIII - Series 5	Reliance MF	30-APR-13	view
876	Reliance Fixed Horizon Fund - XXIII - Series 6	Reliance MF	30-APR-13	view
877	Reliance Fixed Horizon Fund - XXIII - Series 7	Reliance MF	30-APR-13	view
878	Reliance Fixed Horizon Fund - XXIII - Series 8	Reliance MF	30-APR-13	view
879	Reliance Fixed Horizon Fund - XXIII - Series 9	Reliance MF	30-APR-13	view
880	Reliance Floating Rate Fund - Short Term Plan	Reliance MF	30-APR-13	view
881	Reliance Gilt Securities Fund	Reliance MF	30-APR-13	view
882	Reliance Gilt Securities Fund - Institutional	Reliance MF	31-JUL-08	view
883	Reliance Gold Savings Fund	Reliance MF	31-MAY-13	view
884	Reliance Growth Fund	Reliance MF	31-MAY-13	view
885	Reliance Income Fund	Reliance MF	31-MAY-13	view
886	Reliance Index Fund - Nifty Plan	Reliance MF	31-MAY-13	view
887	Reliance Index Fund - Sensex Plan	Reliance MF	31-MAY-13	view
888	Reliance Infrastructure Fund	Reliance MF	31-MAY-13	view
889	Reliance Interval Fund - Annual Interval - Series - I	Reliance MF	30-NOV-12	view
890	Reliance Interval Fund - Annual Interval - Series - I - Retail	Reliance MF	30-APR-13	view
891	Reliance Interval Fund - Monthly Interval - Series - I	Reliance MF	30-APR-13	view
892	Reliance Interval Fund - Monthly Interval - Series - II	Reliance MF	30-APR-13	view
893	Reliance Interval Fund - Quarterly Interval - Series - I	Reliance MF	30-APR-13	view
894	Reliance Interval Fund - Quarterly Interval - Series - II	Reliance MF	30-APR-13	view
895	Reliance Interval Fund - Quarterly Interval - Series - III	Reliance MF	30-APR-13	view
896	Reliance Liquid Fund - Cash Plan	Reliance MF	31-MAY-13	view
897	Reliance Liquid Fund - Treasury Plan - Retail	Reliance MF	30-APR-13	view
898	Reliance Liquidity Fund	Reliance MF	30-APR-13	view
899	Reliance Long Term Equity Fund	Reliance MF	31-MAY-13	view
900	Reliance Media and Entertainment Fund	Reliance MF	31-MAY-13	view
901	Reliance Medium Term Fund	Reliance MF	31-MAY-13	view
902	Reliance Money Manager Fund - Retail	Reliance MF	30-APR-13	view
903	Reliance Monthly Income Plan	Reliance MF	31-MAY-13	view
904	Reliance NRI Equity Fund	Reliance MF	31-MAY-13	view
905	Reliance Natural Resources Fund	Reliance MF	31-MAY-13	view
906	Reliance Pharma Fund	Reliance MF	31-MAY-13	view
907	Reliance Quant Plus Fund	Reliance MF	31-MAY-13	view
908	Reliance Regular Savings Fund - Balanced Option	Reliance MF	31-MAY-13	view
909	Reliance Regular Savings Fund - Debt Option	Reliance MF	30-APR-13	view
910	Reliance Regular Savings Fund - Equity Option	Reliance MF	31-MAY-13	view
911	Reliance Short Term Fund	Reliance MF	31-MAY-13	view
912	Reliance Small Cap Fund	Reliance MF	31-MAY-13	view
913	Reliance Tax Saver (ELSS) Fund	Reliance MF	31-MAY-13	view
914	Reliance Top 200 Fund	Reliance MF	31-MAY-13	view
915	Reliance Vision Fund	Reliance MF	31-MAY-13	view
916	Reliance Yearly Interval Fund - Series 1	Reliance MF	30-APR-13	view
917	Reliance Yearly Interval Fund - Series 2	Reliance MF	30-APR-13	view
918	Reliance Yearly Interval Fund - Series 3	Reliance MF	30-APR-13	view
919	Reliance Yearly Interval Fund - Series 4	Reliance MF	30-APR-13	view
920	Reliance Yearly Interval Fund - Series 5	Reliance MF	30-APR-13	view
921	Reliance Yearly Interval Fund - Series 6	Reliance MF	30-APR-13	view
922	Reliance Yearly Interval Fund - Series 7	Reliance MF	30-APR-13	view
923	Religare Invesco Active Income Fund	ReligareInvesco MF	31-MAY-13	view
924	Religare Invesco Active Income Fund - Plan B	ReligareInvesco MF	31-DEC-12	view
925	Religare Invesco Agile Fund	ReligareInvesco MF	31-MAY-13	view
926	Religare Invesco Agile Tax Fund	ReligareInvesco MF	31-MAY-13	view
927	Religare Invesco Arbitrage Fund	ReligareInvesco MF	31-MAY-13	view
928	Religare Invesco Bank Debt Fund	ReligareInvesco MF	31-MAY-13	view
929	Religare Invesco Banking Fund - Regular	ReligareInvesco MF	31-MAY-13	view
930	Religare Invesco Business Leaders Fund	ReligareInvesco MF	31-MAY-13	view
931	Religare Invesco Capital Protection Oriented Fund - Series I	ReligareInvesco MF	31-MAY-13	view
932	Religare Invesco Contra Fund	ReligareInvesco MF	31-MAY-13	view
933	Religare Invesco Credit Opportunities Fund - Regular	ReligareInvesco MF	31-MAY-13	view
934	Religare Invesco Equity Fund	ReligareInvesco MF	31-MAY-13	view
935	Religare Invesco Fixed Maturity Plan - Series XIX - Plan A	ReligareInvesco MF	31-MAY-13	view
936	Religare Invesco Fixed Maturity Plan - Series XV - Plan F	ReligareInvesco MF	31-MAY-13	view
937	Religare Invesco Fixed Maturity Plan - Series XVI - Plan D	ReligareInvesco MF	31-MAY-13	view
938	Religare Invesco Fixed Maturity Plan - Series XVII - Plan A	ReligareInvesco MF	31-MAY-13	view
939	Religare Invesco Fixed Maturity Plan - Series XVII - Plan B	ReligareInvesco MF	31-MAY-13	view
940	Religare Invesco Fixed Maturity Plan - Series XVII - Plan D	ReligareInvesco MF	31-MAY-13	view
941	Religare Invesco Fixed Maturity Plan - Series XVII - Plan E	ReligareInvesco MF	31-MAY-13	view
942	Religare Invesco Fixed Maturity Plan - Series XVII - Plan F	ReligareInvesco MF	31-MAY-13	view
943	Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C	ReligareInvesco MF	31-MAY-13	view
944	Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D	ReligareInvesco MF	31-MAY-13	view
945	Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E	ReligareInvesco MF	31-MAY-13	view
946	Religare Invesco Gilt Fund Long Duration Plan	ReligareInvesco MF	31-MAY-13	view
947	Religare Invesco Gilt Fund Short Duration Plan	ReligareInvesco MF	31-MAY-13	view
948	Religare Invesco Gold Exchange Traded Fund	ReligareInvesco MF	31-MAY-13	view
949	Religare Invesco Gold Fund	ReligareInvesco MF	31-MAY-13	view
950	Religare Invesco Growth Fund	ReligareInvesco MF	31-MAY-13	view
951	Religare Invesco Infrastructure Fund	ReligareInvesco MF	31-MAY-13	view
952	Religare Invesco Liquid Fund - Retail	ReligareInvesco MF	31-MAY-13	view
953	Religare Invesco Medium Term Bond Fund	ReligareInvesco MF	31-MAY-13	view
954	Religare Invesco Mid Cap Fund	ReligareInvesco MF	31-MAY-13	view
955	Religare Invesco Mid N Small Cap Fund	ReligareInvesco MF	31-MAY-13	view
956	Religare Invesco Monthly Income Plan	ReligareInvesco MF	31-MAY-13	view
957	Religare Invesco Monthly Income Plan Plus	ReligareInvesco MF	31-MAY-13	view
958	Religare Invesco Nifty Exchange Traded Fund	ReligareInvesco MF	31-MAY-13	view
959	Religare Invesco Overnight Fund	ReligareInvesco MF	31-MAY-13	view
960	Religare Invesco PSU Equity Fund	ReligareInvesco MF	31-MAY-13	view
961	Religare Invesco Short Term Fund	ReligareInvesco MF	31-MAY-13	view
962	Religare Invesco Short Term Fund - Plan B	ReligareInvesco MF	31-DEC-12	view
963	Religare Invesco Tax Plan	ReligareInvesco MF	31-MAY-13	view
964	Religare Invesco Ultra Short Term Fund - Retail	ReligareInvesco MF	31-MAY-13	view
965	SBI ARBITRAGE Opportunities Fund	SBI MF	31-MAY-13	view
966	SBI Blue Chip Fund	SBI MF	31-MAY-13	view
967	SBI Dynamic Bond Fund	SBI MF	31-MAY-13	view
968	SBI EDGE Fund	SBI MF	31-MAY-13	view
969	SBI FMCG Fund	SBI MF	31-MAY-13	view
970	SBI Gold Exchange Traded Scheme	SBI MF	31-MAY-13	view
971	SBI Gold Fund	SBI MF	31-MAY-13	view
972	SBI IT Fund	SBI MF	31-MAY-13	view
973	SBI Infrastructure Fund - Series I	SBI MF	31-MAY-13	view
974	SBI Magnum Balanced Fund	SBI MF	31-MAY-13	view
975	SBI Magnum Children Benefit Plan	SBI MF	31-MAY-13	view
976	SBI Magnum Comma Fund	SBI MF	31-MAY-13	view
977	SBI Magnum Equity Fund	SBI MF	31-MAY-13	view
978	SBI Magnum Gilt Fund - Long Term Plan	SBI MF	31-MAY-13	view
979	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)	SBI MF	30-APR-06	view
980	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)	SBI MF	30-APR-06	view
981	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)	SBI MF	30-APR-06	view
982	SBI Magnum Gilt Long Term Plan - PF (Regular)	SBI MF	30-APR-06	view
983	SBI Magnum Gilt Short Term Plan	SBI MF	31-MAY-13	view
984	SBI Magnum Global Fund	SBI MF	31-MAY-13	view
985	SBI Magnum Income Fund - Floating Rate Plan - LTP	SBI MF	31-MAY-13	view
986	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan	SBI MF	31-MAY-13	view
987	SBI Magnum Income Fund - Regular Plan	SBI MF	31-MAY-13	view
988	SBI Magnum Income Plus Fund - Investment Plan	SBI MF	31-MAY-13	view
989	SBI Magnum Insta Cash Fund	SBI MF	31-MAY-13	view
990	SBI Magnum Insta Cash Fund - Liquid Floater Plan	SBI MF	31-MAY-13	view
991	SBI Magnum Midcap Fund	SBI MF	31-MAY-13	view
992	SBI Magnum Monthly Income Plan	SBI MF	31-MAY-13	view
993	SBI Magnum Monthly Income Plan - Floater	SBI MF	31-MAY-13	view
994	SBI Magnum Multicap Fund	SBI MF	31-MAY-13	view
995	SBI Magnum Multiplier Plus Scheme 93	SBI MF	31-MAY-13	view
996	SBI Magnum Sector Funds Umbrella - Contra Fund	SBI MF	31-MAY-13	view
997	SBI Magnum Sector Funds Umbrella - Emerging Business Fund	SBI MF	31-MAY-13	view
998	SBI Magnum Sector Funds Umbrella - FMCG Fund	SBI MF	31-MAR-13	view
999	SBI Magnum Sector Funds Umbrella - IT Fund	SBI MF	31-MAR-13	view
1000	SBI Magnum Sector Funds Umbrella - Pharma Fund	SBI MF	31-MAY-13	view
1001	SBI Magnum Tax Gain	SBI MF	31-MAY-13	view
1002	SBI Nifty Index Fund - Regular Plan	SBI MF	31-MAY-13	view
1003	SBI PSU Fund	SBI MF	31-MAY-13	view
1004	SBI Premier Liquid Fund - Institutional	SBI MF	31-MAY-13	view
1005	SBI SDFS - 13 Months - Series 14 - Regular Plan	SBI MF	30-APR-13	view
1006	SBI SDFS - 13 Months - Series 15 - Regular Plan	SBI MF	30-APR-13	view
1007	SBI SDFS - 14 Months - Series 1 - Regular Plan	SBI MF	30-APR-13	view
1008	SBI SDFS - 14 Months - Series 2 - Regular Plan	SBI MF	30-APR-13	view
1009	SBI SDFS - 36 Months - 2 - Regular Plan	SBI MF	30-APR-13	view
1010	SBI SDFS - 366 Days - 21	SBI MF	30-APR-13	view
1011	SBI SDFS - 366 Days - 22 - Regular Plan	SBI MF	30-APR-13	view
1012	SBI SDFS - 366 Days - 23 - Regular Plan	SBI MF	30-APR-13	view
1013	SBI SDFS - 366 Days - 24 - Regular Plan	SBI MF	30-APR-13	view
1014	SBI SDFS - 366 Days - 25 - Regular Plan	SBI MF	30-APR-13	view
1015	SBI SDFS - 366 Days - 26 - Regular Plan	SBI MF	30-APR-13	view
1016	SBI SDFS - 366 Days - 27 - Regular Plan	SBI MF	30-APR-13	view
1017	SBI SDFS - 366 Days - 28 - Regular Plan	SBI MF	30-APR-13	view
1018	SBI SDFS - 60 Months - Series 3 - Regular Plan	SBI MF	30-APR-13	view
1019	SBI Short Horizon Debt Fund - Short Term Fund - Retail	SBI MF	31-MAY-13	view
1020	SBI Tax Advantage Fund Series II	SBI MF	30-APR-13	view
1021	SBI Ultra Short Term Debt Fund	SBI MF	31-MAY-13	view
1022	Sahara Banking and Financial Services Fund	Sahara MF	30-APR-13	view
1023	Sahara Classic Fund	Sahara MF	30-APR-13	view
1024	Sahara Gilt Fund	Sahara MF	30-APR-13	view
1025	Sahara Growth Fund	Sahara MF	30-APR-13	view
1026	Sahara Income Fund	Sahara MF	30-APR-13	view
1027	Sahara Infrastructure Fund - Fixed Pricing Option	Sahara MF	30-APR-13	view
1028	Sahara Infrastructure Fund - Variable Pricing Option	Sahara MF	30-APR-13	view
1029	Sahara Interval Fund - Quarterly Plan - Series 1	Sahara MF	30-APR-13	view
1030	Sahara Liquid Fund - Fixed Pricing Option	Sahara MF	30-APR-13	view
1031	Sahara Liquid Fund - Variable Pricing Option	Sahara MF	30-APR-13	view
1032	Sahara Mid-Cap Fund	Sahara MF	30-APR-13	view
1033	Sahara Power And Natural Resources Fund	Sahara MF	30-APR-13	view
1034	Sahara R.E.A.L. Fund	Sahara MF	30-APR-13	view
1035	Sahara Short Term Bond Fund	Sahara MF	30-APR-13	view
1036	Sahara Star Value Fund	Sahara MF	30-APR-13	view
1037	Sahara Super 20 Fund	Sahara MF	30-APR-13	view
1038	Sahara Tax Gain Fund	Sahara MF	30-APR-13	view
1039	Sahara Wealth Plus Fund - Fixed Pricing Option	Sahara MF	30-APR-13	view
1040	Sahara Wealth Plus Fund - Variable Pricing Option	Sahara MF	30-APR-13	view
1041	Sundaram Balanced Fund - Regular	Sundaram MF	30-APR-13	view
1042	Sundaram Bond Saver - Regular	Sundaram MF	30-APR-13	view
1043	Sundaram CAPEX Opportunities Fund - Regular	Sundaram MF	30-APR-13	view
1044	Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years	Sundaram MF	30-APR-13	view
1045	Sundaram Equity Multiplier Fund	Sundaram MF	30-APR-13	view
1046	Sundaram Equity Plus	Sundaram MF	30-APR-13	view
1047	Sundaram FTP - Plan DC - Regular Plan	Sundaram MF	30-APR-13	view
1048	Sundaram FTP - Plan DD - Regular Plan	Sundaram MF	30-APR-13	view
1049	Sundaram FTP - Plan DE - Regular Plan	Sundaram MF	30-APR-13	view
1050	Sundaram FTP - Plan DF - Regular Plan	Sundaram MF	30-APR-13	view
1051	Sundaram FTP - Plan DG - Regular Plan	Sundaram MF	30-APR-13	view
1052	Sundaram FTP - Plan DH - Regular Plan	Sundaram MF	30-APR-13	view
1053	Sundaram FTP - Plan DI - Regular Plan	Sundaram MF	30-APR-13	view
1054	Sundaram Fixed Income Interval Fund - Quarterly - A - Regular	Sundaram MF	30-APR-13	view
1055	Sundaram Fixed Income Interval Fund - Quarterly - B - Regular	Sundaram MF	30-APR-13	view
1056	Sundaram Fixed Income Interval Fund - Quarterly - C - Regular	Sundaram MF	30-APR-13	view
1057	Sundaram Fixed Income Interval Fund - Quarterly - D - Regular	Sundaram MF	30-APR-13	view
1058	Sundaram Fixed Income Interval Fund - Quarterly - E - Regular	Sundaram MF	30-APR-13	view
1059	Sundaram Flexible Fund - Flexible Income Plan - Regular	Sundaram MF	30-APR-13	view
1060	Sundaram Flexible Fund - STP - Retail Plan	Sundaram MF	30-APR-13	view
1061	Sundaram Gilt Fund - Regular	Sundaram MF	30-APR-13	view
1062	Sundaram Global Advantage Fund	Sundaram MF	30-APR-13	view
1063	Sundaram Growth Fund - Regular	Sundaram MF	30-APR-13	view
1064	Sundaram Income Plus - Regular	Sundaram MF	30-APR-13	view
1065	Sundaram Money Fund	Sundaram MF	30-APR-13	view
1066	Sundaram Monthly Income Plan - Aggressive Plan - Regular	Sundaram MF	30-APR-13	view
1067	Sundaram Monthly Income Plan - Conservative Plan - Regular	Sundaram MF	30-APR-13	view
1068	Sundaram Monthly Income Plan - Moderate Plan - Regular	Sundaram MF	30-APR-13	view
1069	Sundaram SMILE Fund - Regular	Sundaram MF	30-APR-13	view
1070	Sundaram Select Debt - Short Term Asset Plan - Regular	Sundaram MF	30-APR-13	view
1071	Sundaram Select Focus - Regular	Sundaram MF	30-APR-13	view
1072	Sundaram Select Midcap - Regular	Sundaram MF	30-APR-13	view
1073	Sundaram Select Thematic Funds Energy Opportunities	Sundaram MF	30-APR-13	view
1074	Sundaram Select Thematic Funds Financial Services Opportunities - Regular	Sundaram MF	30-APR-13	view
1075	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular	Sundaram MF	30-APR-13	view
1076	Sundaram Select Thematic Funds PSU Opportunities	Sundaram MF	30-APR-13	view
1077	Sundaram Select Thematic Funds Rural India Fund - Regular	Sundaram MF	30-APR-13	view
1078	Sundaram Taxsaver	Sundaram MF	30-APR-13	view
1079	Sundaram Ultra Short Term Fund - Regular	Sundaram MF	31-DEC-12	view
1080	Sundaram Ultra Short Term Fund Regular	Sundaram MF	30-APR-13	view
1081	Tata Balanced Fund	Tata MF	31-MAY-13	view
1082	Tata Dividend Yield Fund	Tata MF	31-MAY-13	view
1083	Tata Dynamic Bond Fund - Plan A	Tata MF	31-MAY-13	view
1084	Tata Dynamic Bond Fund B	Tata MF	31-DEC-12	view
1085	Tata Equity Opportunities Fund	Tata MF	31-MAY-13	view
1086	Tata Equity P/E Fund	Tata MF	31-MAY-13	view
1087	Tata Ethical Fund	Tata MF	31-MAY-13	view
1088	Tata FMP - Series 42 - Scheme A - Plan A	Tata MF	31-MAY-13	view
1089	Tata FMP - Series 42 - Scheme B - Plan A	Tata MF	31-MAY-13	view
1090	Tata FMP - Series 42 - Scheme C - Plan A	Tata MF	31-MAY-13	view
1091	Tata FMP - Series 42 - Scheme D - Plan A	Tata MF	31-MAY-13	view
1092	Tata FMP - Series 42 - Scheme F - Plan A	Tata MF	31-MAY-13	view
1093	Tata FMP - Series 42 - Scheme G - Plan A	Tata MF	31-MAY-13	view
1094	Tata FMP - Series 42 - Scheme H - Plan A	Tata MF	31-MAY-13	view
1095	Tata Fixed Income Portfolio Fund Scheme A1 - Plan A	Tata MF	30-APR-13	view
1096	Tata Fixed Income Portfolio Fund Scheme A2 - Regular	Tata MF	31-MAY-13	view
1097	Tata Fixed Income Portfolio Fund Scheme A3 - Regular	Tata MF	31-MAY-13	view
1098	Tata Fixed Income Portfolio Fund Scheme B2 - Regular	Tata MF	31-MAY-13	view
1099	Tata Fixed Income Portfolio Fund Scheme B3 - Regular	Tata MF	31-MAY-13	view
1100	Tata Fixed Income Portfolio Fund Scheme C2 - Regular	Tata MF	31-MAY-13	view
1101	Tata Fixed Income Portfolio Fund Scheme C3 - Regular	Tata MF	31-MAY-13	view
1102	Tata Floater Fund - Plan A	Tata MF	31-MAY-13	view
1103	Tata Floating Rate Fund - Long Term Fund	Tata MF	31-MAY-13	view
1104	Tata Gilt Mid Term Fund	Tata MF	31-MAY-13	view
1105	Tata Gilt Securities Fund - Plan A	Tata MF	31-MAY-13	view
1106	Tata Gilt Securities Short Maturity Fund	Tata MF	31-MAY-13	view
1107	Tata Growing Economies Infrastructure Fund - Plan A	Tata MF	31-MAY-13	view
1108	Tata Growing Economies Infrastructure Fund - Plan B	Tata MF	31-MAY-13	view
1109	Tata Income Fund	Tata MF	31-MAY-13	view
1110	Tata Income Plus Fund - B	Tata MF	31-DEC-12	view
1111	Tata Income Plus Fund - Plan A	Tata MF	31-MAY-13	view
1112	Tata Index Fund - Nifty Plan - A	Tata MF	31-MAY-13	view
1113	Tata Index Fund - Sensex Plan - A	Tata MF	31-MAY-13	view
1114	Tata Index Fund - Sensex Plan - B	Tata MF	30-SEP-12	view
1115	Tata Indo Global Infrastructure Fund	Tata MF	31-MAY-13	view
1116	Tata Infrastructure Fund	Tata MF	31-MAY-13	view
1117	Tata Infrastructure Tax Saving Fund	Tata MF	31-MAY-13	view
1118	Tata Liquid Fund - Plan A	Tata MF	31-DEC-12	view
1119	Tata Liquid High Investment Fund	Tata MF	31-DEC-12	view
1120	Tata Liquid Regular Investment Plan	Tata MF	31-MAY-13	view
1121	Tata Liquidity Management Fund	Tata MF	31-MAY-13	view
1122	Tata MIP Plus Fund	Tata MF	31-MAY-13	view
1123	Tata Mid Cap Growth Fund	Tata MF	31-MAY-13	view
1124	Tata Money Market Fund	Tata MF	31-MAY-13	view
1125	Tata Monthly Income Fund	Tata MF	31-MAY-13	view
1126	Tata Pure Equity Fund	Tata MF	31-MAY-13	view
1127	Tata Retirement Savings Fund - Conservative Plan	Tata MF	31-MAY-13	view
1128	Tata Retirement Savings Fund - Moderate Plan	Tata MF	31-MAY-13	view
1129	Tata Retirement Savings Fund - Progresive Plan	Tata MF	31-MAY-13	view
1130	Tata Short Term Bond Fund	Tata MF	31-MAY-13	view
1131	Tata Treasury Manager Fund - Plan A	Tata MF	31-DEC-12	view
1132	Tata Treasury Manager Fund - RIP	Tata MF	31-MAY-13	view
1133	Tata Treasury Manager Fund - SHIP	Tata MF	31-DEC-12	view
1134	Tata Young Citizens Fund	Tata MF	31-MAY-13	view
1135	Taurus Banking and Financial Services Fund	Taurus MF	30-APR-13	view
1136	Taurus Bonanza Fund	Taurus MF	30-APR-13	view
1137	Taurus Discovery Fund	Taurus MF	30-APR-13	view
1138	Taurus Dynamic Income Fund	Taurus MF	30-APR-13	view
1139	Taurus Ethical Fund	Taurus MF	30-APR-13	view
1140	Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular Plan	Taurus MF	30-APR-13	view
1141	Taurus Fixed Maturity Plan - 369 Days Series - U	Taurus MF	30-APR-13	view
1142	Taurus Fixed Maturity Plan - 369 Days Series - X - Regular Plan	Taurus MF	30-APR-13	view
1143	Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular Plan	Taurus MF	30-APR-13	view
1144	Taurus Gilt Fund	Taurus MF	30-APR-13	view
1145	Taurus Infrastructure Fund	Taurus MF	30-APR-13	view
1146	Taurus Liquid Fund	Taurus MF	30-APR-13	view
1147	Taurus MIP Advantage	Taurus MF	30-APR-13	view
1148	Taurus Nifty Index Fund	Taurus MF	30-APR-13	view
1149	Taurus Short Term Income Fund	Taurus MF	30-APR-13	view
1150	Taurus Starshare	Taurus MF	30-APR-13	view
1151	Taurus Taxshield	Taurus MF	30-APR-13	view
1152	Taurus Ultra Short Term Bond Fund - Retail	Taurus MF	30-APR-13	view
1153	Templeton Floating Rate Income Fund - Retail	Franklin Templeton MF	30-APR-13	view
1154	Templeton India Cash Management Account	Franklin Templeton MF	30-APR-13	view
1155	Templeton India Children`s Asset Plan - Education Plan	Franklin Templeton MF	30-APR-13	view
1156	Templeton India Children`s Asset Plan - Gift	Franklin Templeton MF	30-APR-13	view
1157	Templeton India Corporate Bond Opportunities Fund	Franklin Templeton MF	30-APR-13	view
1158	Templeton India Equity Income Fund	Franklin Templeton MF	30-APR-13	view
1159	Templeton India Govt.Sec.Fund - Composite Plan	Franklin Templeton MF	30-APR-13	view
1160	Templeton India Govt.Sec.Fund - Long Term Plan	Franklin Templeton MF	30-APR-13	view
1161	Templeton India Govt.Sec.Fund - P F Plan	Franklin Templeton MF	30-APR-13	view
1162	Templeton India Govt.Sec.Fund-Treasury	Franklin Templeton MF	30-APR-13	view
1163	Templeton India Growth Fund	Franklin Templeton MF	30-APR-13	view
1164	Templeton India Income Builder Account - Plan A	Franklin Templeton MF	30-APR-13	view
1165	Templeton India Income Builder Account - Plan B	Franklin Templeton MF	30-NOV-12	view
1166	Templeton India Income Fund	Franklin Templeton MF	30-APR-13	view
1167	Templeton India Income Opportunities Fund	Franklin Templeton MF	30-APR-13	view
1168	Templeton India Low Duration Fund	Franklin Templeton MF	30-APR-13	view
1169	Templeton India Pension Scheme	Franklin Templeton MF	30-APR-13	view
1170	Templeton India Short Term Income Plan - Retail	Franklin Templeton MF	30-APR-13	view
1171	Templeton India Treasury Management Account - Regular	Franklin Templeton MF	30-APR-13	view
1172	Templeton India Ultra-Short Bond Fund - Retail	Franklin Templeton MF	30-APR-13	view
1173	UTI - Treasury Advantage Fund	UTI MF	30-APR-13	view
1174	UTI Balanced Fund	UTI MF	30-APR-13	view
1175	UTI Banking Sector Fund	UTI MF	30-APR-13	view
1176	UTI Bond Fund	UTI MF	30-APR-13	view
1177	UTI CCP Advantage Fund	UTI MF	30-APR-13	view
1178	UTI Charitable & Religious Trust and Registered Societies	UTI MF	30-APR-13	view
1179	UTI Childrens Career Plan Balanced	UTI MF	30-APR-13	view
1180	UTI Contra Fund	UTI MF	30-APR-13	view
1181	UTI Credit Opportunities Fund	UTI MF	30-APR-13	view
1182	UTI Dividend Yield Fund	UTI MF	30-APR-13	view
1183	UTI Dynamic Bond Fund	UTI MF	30-APR-13	view
1184	UTI Energy Fund	UTI MF	30-APR-13	view
1185	UTI Equity Fund	UTI MF	30-APR-13	view
1186	UTI Equity Tax Saving Plan	UTI MF	30-APR-13	view
1187	UTI FMP Yearly Series February 13 - Regular	UTI MF	30-APR-13	view
1188	UTI FMP Yearly Series March 13 - Regular	UTI MF	30-APR-13	view
1189	UTI Fixed Income Interval Fund - Annual - I - Retail	UTI MF	30-APR-13	view
1190	UTI Fixed Income Interval Fund - Annual - II - Retail	UTI MF	30-APR-13	view
1191	UTI Fixed Income Interval Fund - Annual - III - Retail	UTI MF	30-APR-13	view
1192	UTI Fixed Income Interval Fund - Annual - IV - Retail	UTI MF	30-APR-13	view
1193	UTI Fixed Income Interval Fund - Half Yearly - I - Retail	UTI MF	30-APR-13	view
1194	UTI Fixed Income Interval Fund - Half Yearly - II - Retail	UTI MF	30-APR-13	view
1195	UTI Fixed Income Interval Fund - Monthly - I - Retail	UTI MF	30-APR-13	view
1196	UTI Fixed Income Interval Fund - Monthly - II - Retail	UTI MF	30-APR-13	view
1197	UTI Fixed Income Interval Fund - Quarterly - I - Retail	UTI MF	30-APR-13	view
1198	UTI Fixed Income Interval Fund - Quarterly - III - Retail	UTI MF	30-APR-13	view
1199	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	UTI MF	30-APR-13	view
1200	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail	UTI MF	30-APR-13	view
1201	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	UTI MF	30-APR-13	view
1202	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	UTI MF	30-APR-13	view
1203	UTI Fixed Term Income Fund - Series XII - Plan IX	UTI MF	30-APR-13	view
1204	UTI Fixed Term Income Fund - Series XII - Plan V	UTI MF	30-APR-13	view
1205	UTI Fixed Term Income Fund - Series XII - Plan VI	UTI MF	30-APR-13	view
1206	UTI Fixed Term Income Fund - Series XII - Plan VII	UTI MF	30-APR-13	view
1207	UTI Fixed Term Income Fund - Series XII - Plan VIII	UTI MF	30-APR-13	view
1208	UTI Fixed Term Income Fund - Series XIII - Plan I	UTI MF	30-APR-13	view
1209	UTI Fixed Term Income Fund - Series XIII - Plan II	UTI MF	30-APR-13	view
1210	UTI Fixed Term Income Fund - Series XIII - Plan III	UTI MF	30-APR-13	view
1211	UTI Fixed Term Income Fund - Series XIII - Plan IV	UTI MF	30-APR-13	view
1212	UTI Fixed Term Income Fund - Series XIV - Plan I - Regular Plan	UTI MF	30-APR-13	view
1213	UTI Fixed Term Income Fund - Series XIV - Plan II - Regular Plan	UTI MF	30-APR-13	view
1214	UTI Fixed Term Income Fund - Series XIV - Plan III - Regular Plan	UTI MF	30-APR-13	view
1215	UTI Fixed Term Income Fund - Series XIV - Plan IV - Regular Plan	UTI MF	30-APR-13	view
1216	UTI Fixed Term Income Fund - Series XIV - Plan V - Regular Plan	UTI MF	30-APR-13	view
1217	UTI Fixed Term Income Fund - Series XIV - Plan VI - Regular Plan	UTI MF	30-APR-13	view
1218	UTI Fixed Term Income Fund - Series XIV - Plan VII - Regular Plan	UTI MF	30-APR-13	view
1219	UTI Fixed Term Income Fund - Series XIV - Plan VIII - Regular Plan	UTI MF	30-APR-13	view
1220	UTI Fixed Term Income Fund - Series XV - Plan I - Regular Plan	UTI MF	30-APR-13	view
1221	UTI Floating Rate Fund - Short Term Plan - Regular	UTI MF	30-APR-13	view
1222	UTI G-SEC - Short Term Plan	UTI MF	30-APR-13	view
1223	UTI Gilt Advantage Fund - Long Term	UTI MF	30-APR-13	view
1224	UTI Gold Exchange Traded Fund	UTI MF	30-APR-13	view
1225	UTI India Lifestyle Fund	UTI MF	30-APR-13	view
1226	UTI Infrastructure Fund	UTI MF	30-APR-13	view
1227	UTI Leadership Equity Fund	UTI MF	30-APR-13	view
1228	UTI Liquid Cash Plan - Regular	UTI MF	30-APR-13	view
1229	UTI Long Term Advantage Fund - Series I	UTI MF	30-APR-13	view
1230	UTI Long Term Advantage Fund - Series II	UTI MF	30-APR-13	view
1231	UTI MIS - Advantage Plan	UTI MF	30-APR-13	view
1232	UTI MNC Fund	UTI MF	30-APR-13	view
1233	UTI Mahila Unit Scheme	UTI MF	30-APR-13	view
1234	UTI Mahila Unit Scheme	UTI MF	30-APR-06	view
1235	UTI Master Plus Unit Scheme	UTI MF	30-APR-13	view
1236	UTI Master Value Fund	UTI MF	30-APR-13	view
1237	UTI Mastershare Unit Scheme	UTI MF	30-APR-13	view
1238	UTI Mid Cap Fund	UTI MF	30-APR-13	view
1239	UTI Money Market Fund - Regular	UTI MF	30-APR-13	view
1240	UTI Monthly Income Scheme	UTI MF	30-APR-13	view
1241	UTI Nifty Index Fund	UTI MF	30-APR-13	view
1242	UTI Opportunities Fund	UTI MF	30-APR-13	view
1243	UTI Pharma and Healthcare Fund	UTI MF	30-APR-13	view
1244	UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan	UTI MF	30-APR-13	view
1245	UTI Retirement Benefit Pension Fund	UTI MF	30-APR-13	view
1246	UTI SPrEAD Fund	UTI MF	30-APR-13	view
1247	UTI Services Industries Fund	UTI MF	30-APR-13	view
1248	UTI Short Term Income Fund - Regular	UTI MF	30-APR-13	view
1249	UTI Top 100 Fund	UTI MF	30-APR-13	view
1250	UTI Transportation and Logistics Fund	UTI MF	30-APR-13	view
1251	UTI Unit Linked Insurance Plan (US) 1971	UTI MF	30-APR-13	view
1252	UTI Wealth Builder Fund - Series II - Retail	UTI MF	30-APR-13	view
1253	Union KBC Asset Allocation Fund - Conservative Plan	Union KBC MF	30-APR-13	view
1254	Union KBC Asset Allocation Fund - Moderate Plan	Union KBC MF	30-APR-13	view
1255	Union KBC Capital Protection Oriented Fund - Series 1	Union KBC MF	30-APR-13	view
1256	Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan	Union KBC MF	30-APR-13	view
1257	Union KBC Dynamic Bond Fund	Union KBC MF	30-APR-13	view
1258	Union KBC Equity Fund	Union KBC MF	30-APR-13	view
1259	Union KBC Fixed Maturity Plan - 366 Days - Series 6 - Regular Plan	Union KBC MF	30-APR-13	view
1260	Union KBC Liquid Fund	Union KBC MF	30-APR-13	view
1261	Union KBC Tax Saver Scheme	Union KBC MF	30-APR-13	view
1262	Union KBC Ultra Short Term Debt Fund	Union KBC MF	30-APR-13	view

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