Indian Mutual Fund Schemes-Latest Portfolios

Latest Portfolios
Scheme	Fund	Date	Portfolio
Fortis Bond Fund - Regular	Fortis MF	30-JUN-10	view
Fortis Overnight Fund - Regular	Fortis MF	30-JUN-10	view
Fortis China - India Fund	Fortis MF	30-JUN-10	view
Fortis Dividend Yield Fund	Fortis MF	30-JUN-10	view
Fortis Equity Fund	Fortis MF	30-JUN-10	view
Fortis Flexi Debt Fund - Regular	Fortis MF	30-JUN-10	view
Fortis Short Term Income Fund - Regular	Fortis MF	30-JUN-10	view
Fortis FTP - Series 9 - 3 Yearly A - Regular	Fortis MF	30-JUN-10	view
Fortis FTP - Series 13 - Plan - D - Regular	Fortis MF	30-JUN-10	view
Fortis Future Leaders Fund	Fortis MF	30-JUN-10	view
Fortis Money Plus Fund - Regular Plan	Fortis MF	30-JUN-10	view
Fortis Monthly Income Plan	Fortis MF	30-JUN-10	view
Fortis Opportunities Fund	Fortis MF	30-JUN-10	view
Fortis Sustainable Development Fund	Fortis MF	30-JUN-10	view
Fortis Tax Advantage Plan	Fortis MF	30-JUN-10	view
AIG India Equity Fund - Regular	AIG Global	30-JUN-10	view
AIG India Liquid Fund - Retail	AIG Global	30-JUN-10	view
AIG Short Term Fund - Retail	AIG Global	30-JUN-10	view
AIG India Treasury Fund - Retail	AIG Global	30-JUN-10	view
AIG Infrastructure And Economic Reform Fund - Regular	AIG Global	30-JUN-10	view
AIG Quarterly Interval Fund - Series - II - Retail	AIG Global	30-JUN-10	view
AIG Quarterly Interval Fund - Series - I - Retail	AIG Global	30-JUN-10	view
AIG World Gold Fund	AIG Global	30-JUN-10	view
Birla Sun Life Basic Industries	Birla	30-JUN-10	view
Birla Sun Life Buy India Fund	Birla	30-JUN-10	view
Birla Sun Life Frontline Equity Fund - Plan A	Birla	30-JUN-10	view
Birla Sun Life 95 Fund	Birla	30-JUN-10	view
Birla Sun Life Equity Fund	Birla	30-JUN-10	view
Birla Sun Life Cash Manager	Birla	30-JUN-10	view
Birla Sun Life Income Fund	Birla	30-JUN-10	view
Birla Sun Life Monthly Income	Birla	30-JUN-10	view
Birla Sun Life New Millennium	Birla	30-JUN-10	view
Birla Sun Life Ultra Short Term Fund	Birla	30-JUN-10	view
Birla Sun Life India Opportunities Fund	Birla	30-JUN-10	view
Axis Equity Fund	Axis	30-JUN-10	view
Axis Fixed Term Plan - Series 3	Axis	30-JUN-10	view
Axis Fixed Term Plan - Series 4	Axis	30-JUN-10	view
Axis Tax Saver Fund	Axis	30-JUN-10	view
FT India Balanced Fund	Templeton	30-JUN-10	view
Bank BeES	Benchmark	30-JUN-10	view
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund	Baroda Pioneer MF	30-JUN-10	view
Baroda Pioneer Short Term Bond Fund	Baroda Pioneer MF	30-JUN-10	view
Baroda Pioneer Treasury Advantage Fund - Regular	Baroda Pioneer MF	30-JUN-10	view
Benchmark Derivative Fund	Benchmark	30-JUN-10	view
Benchmark Equity and Derivatives Opportunities Fund	Benchmark	30-JUN-10	view
Benchmark Nifty BeES	Benchmark	30-JUN-10	view
Benchmark S&P CNX 500 Fund	Benchmark	30-JUN-10	view
Bharti AXA Equity Fund - Eco Plan	Bharti	30-JUN-10	view
Bharti AXA Equity Fund - Regular	Bharti	30-JUN-10	view
Bharti AXA Liquid Fund - Retail	Bharti	30-JUN-10	view
Bharti AXA Regular Return Fund - Eco Plan	Bharti	30-JUN-10	view
Bharti AXA Regular Return Fund - Regular	Bharti	30-JUN-10	view
Bharti AXA Short Term Income Fund - Regular	Bharti	30-JUN-10	view
Bharti AXA Tax Advantage Fund - Eco Plan	Bharti	30-JUN-10	view
Bharti AXA Tax Advantage Fund - Regular	Bharti	30-JUN-10	view
Bharti AXA Treasury Advantage - Retail	Bharti	30-JUN-10	view
Birla Sun Life AAF - Aggressive Plan	Birla	30-JUN-10	view
Birla Sun Life AAF - Conservative Plan	Birla	30-JUN-10	view
Birla Sun Life AAF - Moderate Plan	Birla	30-JUN-10	view
Birla Sun Life Savings - Retail	Birla	30-JUN-10	view
Birla Sun Life Dividend Yield Plus	Birla	30-JUN-10	view
Birla Sun Life Dynamic Bond Fund - Retail Plan	Birla	30-JUN-10	view
Birla Sun Life Tax Plan	Birla	30-JUN-10	view
Birla Sun Life Floating Rate Fund - Long Term Plan	Birla	30-JUN-10	view
Birla Sun Life Floating Rate Fund - Short Term Plan	Birla	30-JUN-10	view
Birla Sun Life Index Fund	Birla	30-JUN-10	view
Birla Sun Life India Generation Next Fund	Birla	30-JUN-10	view
Birla Sun Life Infrastructure Fund - Plan A	Birla	30-JUN-10	view
Birla Sun Life Advantage Fund	Birla	30-JUN-10	view
Birla Sun Life Freedom Fund	Birla	30-JUN-10	view
Birla Sun Life Cash Plus - Retail	Birla	30-JUN-10	view
Birla Sun Life Gilt Plus - PF Plan	Birla	30-JUN-10	view
Birla Sun Life Gilt Plus - Regular Plan	Birla	30-JUN-10	view
Birla Sun Life Gilt Plus - Liquid Plan	Birla	30-JUN-10	view
Birla Sun Life Income Plus	Birla	30-JUN-10	view
Birla Sun Life Long Term Advantage Fund - Series - I	Birla	30-JUN-10	view
Birla Sun Life Long Term Advantage Fund	Birla	30-JUN-10	view
Birla Sun Life Mid Cap Fund - Plan A	Birla	30-JUN-10	view
Birla Sun Life MIP II - Savings 5 Plan	Birla	30-JUN-10	view
Birla Sun Life MIP II - Wealth 25 Plan	Birla	30-JUN-10	view
Birla Sun Life Monthly Income Plan	Birla	30-JUN-10	view
Birla Sun Life Capital Protection Oriented Fund - 3 Years	Birla	30-JUN-10	view
Birla Sun Life Capital Protection Oriented Fund - 5 Years	Birla	30-JUN-10	view
Birla Sun Life Capital Protection Oriented Fund - Series 2	Birla	30-JUN-10	view
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail	Birla	30-JUN-10	view
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail	Birla	30-JUN-10	view
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail	Birla	30-JUN-10	view
Birla Sun Life Enhanced Arbitrage Fund - Retail	Birla	30-JUN-10	view
Birla Sun Life Equity Linked FMP - Series A - Retail	Birla	30-JUN-10	view
Birla Sun Life Equity Linked FMP - Series D - Retail	Birla	30-JUN-10	view
Birla Sun Life Fixed Term Plan - Series AF - Retail	Birla	30-JUN-10	view
Birla Sun Life Fixed Term Plan - Series BE - Retail	Birla	30-JUN-10	view
Birla Sun Life Fixed Term Plan - Series BF - Retail	Birla	30-JUN-10	view
Birla Sun Life Fixed Term Plan - Series BV	Birla	30-JUN-10	view
Birla Sun Life Fixed Term Plan - Series CC	Birla	30-JUN-10	view
Birla Sun Life Fixed Term Plan - Series CD	Birla	30-JUN-10	view
Birla Sun Life Frontline Equity Fund - Plan B	Birla	30-JUN-10	view
Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail	Birla	30-JUN-10	view
Birla Sun Life International Equity Fund - Plan A	Birla	30-JUN-10	view
Birla Sun Life International Equity Fund - Plan B	Birla	30-JUN-10	view
Birla Sun Life Infrastructure Fund - Plan B	Birla	30-JUN-10	view
Birla Sun Life India Reforms Fund	Birla	30-JUN-10	view
Birla Sun Life Medium Term Plan - Retail	Birla	30-JUN-10	view
Birla Sun Life Mid Cap Fund - Plan B	Birla	30-JUN-10	view
Birla Sun Life Pure Value Fund	Birla	30-JUN-10	view
Birla Sun Life Special Situations Fund	Birla	30-JUN-10	view
Birla Sun Life Tax Relief 96	Birla	30-JUN-10	view
Birla Sun Life Top 100 Fund	Birla	30-JUN-10	view
Baroda Pioneer Balance Fund	Baroda Pioneer MF	30-JUN-10	view
Baroda Pioneer ELSS 96	Baroda Pioneer MF	30-JUN-10	view
Baroda Pioneer Gilt Fund	Baroda Pioneer MF	30-JUN-10	view
Baroda Pioneer Growth Fund	Baroda Pioneer MF	30-JUN-10	view
Baroda Pioneer Income Fund	Baroda Pioneer MF	30-JUN-10	view
Baroda Pioneer Liquid Fund	Baroda Pioneer MF	30-JUN-10	view
Baroda Pioneer MIP Fund	Baroda Pioneer MF	30-JUN-10	view
Taurus Bonanza Fund	Taurus	30-JUN-10	view
Canara Robeco Infrastructure	Canbank	30-JUN-10	view
Canara Robeco Nifty Index	Canbank	30-JUN-10	view
Canara Robeco Treasury Advantage Fund - Retail	Canbank	30-JUN-10	view
Canara Robeco Monthly Income Plan	Canbank	30-JUN-10	view
Canara Robeco Equity Diversified	Canbank	30-JUN-10	view
Canara Robeco Emerging Equities	Canbank	30-JUN-10	view
Canara Robeco Multicap	Canbank	30-JUN-10	view
Canara Robeco Income	Canbank	30-JUN-10	view
Canara Robeco Liquid - Retail	Canbank	30-JUN-10	view
Canara Robeco Gilt PGS	Canbank	30-JUN-10	view
Canara Robeco Floating Rate - Short Term Plan	Canbank	30-JUN-10	view
Canara Robeco Dynamic Bond Fund - Retail	Canbank	30-JUN-10	view
Canara Robeco FMP Series 5 - 13 Months Plan A	Canbank	30-JUN-10	view
Canara Robeco FMP Series 5 - 13 Months Plan B	Canbank	30-JUN-10	view
Canara Robeco F.O.R.C.E Fund - Retail	Canbank	30-JUN-10	view
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail	Canbank	30-JUN-10	view
Canara Robeco Short Term Fund - Retail	Canbank	30-JUN-10	view
HDFC Equity Fund	HDFC	30-JUN-10	view
HDFC Prudence Fund	HDFC	30-JUN-10	view
HDFC Capital Builder Fund	HDFC	30-JUN-10	view
HDFC Tax Saver	HDFC	30-JUN-10	view
Principal Child Benefits Fund-Career Builder	Principal	30-JUN-10	view
L&T Contra Fund	L&T MF	30-JUN-10	view
L&T Freedom Income-Short Term Fund-Regular	L&T MF	30-JUN-10	view
L&T Gilt Investment Plan	L&T MF	30-JUN-10	view
L&T Global Advantage Fund	L&T MF	30-JUN-10	view
L&T Opportunities Fund	L&T MF	30-JUN-10	view
L&T Growth Fund	L&T MF	30-JUN-10	view
L&T Liquid Fund - Regular	L&T MF	30-JUN-10	view
L&T Midcap Fund	L&T MF	30-JUN-10	view
L&T Monthly Income Plan - Regular	L&T MF	30-JUN-10	view
L&T Multi-Cap Fund	L&T MF	30-JUN-10	view
L&T Short Term Floating Rate Fund	L&T MF	30-JUN-10	view
L&T Tax Saver Fund	L&T MF	30-JUN-10	view
L&T Triple Ace Scheme - Regular	L&T MF	30-JUN-10	view
L&T Hedged Equity Fund	L&T MF	30-JUN-10	view
L&T Infrastructure Fund	L&T MF	30-JUN-10	view
L&T Select Income Fund - Flexi Debt Fund - Retail	L&T MF	30-JUN-10	view
L&T Small Cap Fund	L&T MF	30-JUN-10	view
L&T Tax Advantage Fund - Series I	L&T MF	30-JUN-10	view
DWS Alpha Equity Fund - Regular	Deutsche	30-JUN-10	view
DWS Ultra Short Term Fund	Deutsche	30-JUN-10	view
DWS Insta Cash Plus Fund	Deutsche	30-JUN-10	view
DWS Investment Opportunity Fund - Regular	Deutsche	30-JUN-10	view
DWS Twin Advantage Fund	Deutsche	30-JUN-10	view
DWS Money Plus Fund - Regular	Deutsche	30-JUN-10	view
DWS Premier Bond Fund - Regular Plan	Deutsche	30-JUN-10	view
DWS Short Maturity Fund	Deutsche	30-JUN-10	view
DWS Tax Saving Fund	Deutsche	30-JUN-10	view
LICMF Growth Fund	LIC	30-JUN-10	view
LICMF Balanced Fund	LIC	30-JUN-10	view
LICMF Taxplan	LIC	30-JUN-10	view
LICMF Monthly Income Plan	LIC	30-JUN-10	view
LICMF Equity Fund	LIC	30-JUN-10	view
LICMF Unit Linked Insurance Scheme	LIC	30-JUN-10	view
DSP BlackRock Balanced Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock FMP - 12 M - Series 5	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock FMP - 13M - Series 3	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock FMP - 3M - Series 17	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock World Energy Fund - Regular	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock World Mining Fund - Regular	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Bond Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Government Securities Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Treasury Bill Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Liquidity Fund - Regular	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Equity Fund - Regular	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Floating Rate Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Money Manager Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Micro Cap Fund - Regular	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Natural Resources and New Energy Fund - Regular	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Opportunities Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Savings Manager Fund - Aggressive	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Savings Manager Fund - Conservative	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Savings Manager Fund - Moderate	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Short Term Plan	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Small and Mid Cap Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Strategic Bond Fund - Regular	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Tax Saver Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Technology.com Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock India Tiger Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock Top 100 Equity Fund	DSP BlackRock MF	30-JUN-10	view
DSP BlackRock World Gold Fund	DSP BlackRock MF	30-JUN-10	view
DWS Alpha Equity Fund - Wealth Plan	Deutsche	30-JUN-10	view
DWS Cash Opportunities Fund - Regular Plan	Deutsche	30-JUN-10	view
DWS Fixed Term Fund - Series 50 - Plan A	Deutsche	30-JUN-10	view
DWS Fixed Term Fund - Series 50 - Plan B	Deutsche	30-JUN-10	view
DWS Fixed Term Fund - Series 59 - Regular	Deutsche	30-JUN-10	view
DWS Fixed Term Fund - Series 66 - Regular	Deutsche	30-JUN-10	view
DWS Fixed Term Fund - Series 67 - Regular	Deutsche	30-JUN-10	view
DWS Fixed Term Fund - Series 71	Deutsche	30-JUN-10	view
DWS Fixed Term Fund - Series 72	Deutsche	30-JUN-10	view
DWS Fixed Term Fund - Series 43 - Regular	Deutsche	30-JUN-10	view
DWS Gilt Fund - Regular	Deutsche	30-JUN-10	view
DWS Global Agribusiness Offshore Fund - Regular Plan	Deutsche	30-JUN-10	view
DWS Global Thematic Offshore Fund	Deutsche	30-JUN-10	view
DWS Investment Opportunity Fund - Wealth Plan	Deutsche	30-JUN-10	view
DWS Money Plus Advantage Fund - Regular	Deutsche	30-JUN-10	view
DWS Treasury Fund - Cash Plan - Regular	Deutsche	30-JUN-10	view
DWS Treasury Fund - Investment Plan - Regular	Deutsche	30-JUN-10	view
Edelweiss Absolute Return Equity Fund	Edelweiss	30-JUN-10	view
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B	Edelweiss	30-JUN-10	view
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C	Edelweiss	30-JUN-10	view
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A	Edelweiss	30-JUN-10	view
Edelweiss ELSS Fund	Edelweiss	30-JUN-10	view
Edelweiss Gilt Fund	Edelweiss	30-JUN-10	view
Edelweiss Liquid Fund - Retail	Edelweiss	30-JUN-10	view
Edelweiss Short Term Bond Fund - Retail	Edelweiss	30-JUN-10	view
Edelweiss Monthly Interval Fund - Series 1 - Retail	Edelweiss	30-JUN-10	view
Edelweiss Nifty Enhancer Fund - Plan A	Edelweiss	30-JUN-10	view
Edelweiss Nifty Enhancer Fund - Plan B	Edelweiss	30-JUN-10	view
UTI Equity Tax Saving Plan	UTI	30-JUN-10	view
Escorts Balanced Fund	Escorts	30-JUN-10	view
Escorts Floating Rate Fund	Escorts	30-JUN-10	view
Escorts Gilt Fund	Escorts	30-JUN-10	view
Escorts Growth Plan	Escorts	30-JUN-10	view
Escorts High Yield Equity Plan	Escorts	30-JUN-10	view
Escorts Income Bond	Escorts	30-JUN-10	view
Escorts Infrastructure Fund	Escorts	30-JUN-10	view
Escorts Income Plan	Escorts	30-JUN-10	view
Escorts Leading Sectors Fund	Escorts	30-JUN-10	view
Escorts Liquid Plan	Escorts	30-JUN-10	view
Escorts Opportunities Fund	Escorts	30-JUN-10	view
Escorts Power and Energy Fund	Escorts	30-JUN-10	view
Escorts Tax Plan	Escorts	30-JUN-10	view
Fidelity Cash Fund - Retail Plan	Fidelity	30-JUN-10	view
Fidelity Flexi Gilt Fund	Fidelity	30-JUN-10	view
Fidelity Ultra Short Term Debt Fund - Retail	Fidelity	30-JUN-10	view
Fidelity Flexi Bond Fund	Fidelity	30-JUN-10	view
Fidelity Wealth Builder Fund - Plan B	Fidelity	30-JUN-10	view
Fidelity Wealth Builder Fund - Plan C	Fidelity	30-JUN-10	view
Fidelity Wealth Builder Fund - Plan A	Fidelity	30-JUN-10	view
Sahara Tax Gain Fund	Sahara	30-JUN-10	view
Sahara Gilt Fund	Sahara	30-JUN-10	view
Sahara Growth Fund	Sahara	30-JUN-10	view
Sahara Income Fund	Sahara	30-JUN-10	view
Sahara Liquid Fund - Fixed Pricing Option	Sahara	30-JUN-10	view
Fortis FTP - Series 15 - Plan - A - Regular	Fortis MF	30-JUN-10	view
Fortis FTP - Series 16 - Plan - B	Fortis MF	30-JUN-10	view
Fortis FTP - Series 16 - Plan - A	Fortis MF	30-JUN-10	view
Fortis FTP - Series 17 - Plan - B	Fortis MF	30-JUN-10	view
Fortis FTP - Series 17 - Plan - A	Fortis MF	30-JUN-10	view
Franklin Asian Equity Fund	Templeton	30-JUN-10	view
Franklin Build India Fund	Templeton	30-JUN-10	view
Franklin India Flexi Cap Fund	Templeton	30-JUN-10	view
Franklin India High Growth Companies Fund	Templeton	30-JUN-10	view
Franklin India Index Fund - BSE Sensex Plan	Templeton	30-JUN-10	view
Franklin India Index Fund - NSE Nifty Plan	Templeton	30-JUN-10	view
Franklin India Index Tax Fund	Templeton	30-JUN-10	view
Franklin India Smaller Companies Fund	Templeton	30-JUN-10	view
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan	Templeton	30-JUN-10	view
Franklin Templeton Capital Safety Fund - 5 Years Plan	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan)	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan)	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan)	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series X - Plan A	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series X - Plan C	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series X - Plan B	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series X - Plan D	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B	Templeton	30-JUN-10	view
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A	Templeton	30-JUN-10	view
FT India Monthly Income Plan B	Templeton	30-JUN-10	view
UTI G-SEC Fund	UTI	30-JUN-10	view
Canara Robeco Balance	Canbank	30-JUN-10	view
Gold BeES	Benchmark	30-JUN-10	view
Birla Sun Life G - Sec Long Term	Birla	30-JUN-10	view
Birla Sun Life G - Sec Short Term	Birla	30-JUN-10	view
IDFC Cash Fund	IDFC	30-JUN-10	view
IDFC Dynamic Bond Fund - Regular Plan A	IDFC	30-JUN-10	view
IDFC - Money Manager Fund - Treasury Plan - Plan C	IDFC	30-JUN-10	view
IDFC - Money Manager Fund - Investment Plan - A	IDFC	30-JUN-10	view
IDFC - Money Manager Fund - Investment Plan - Plan B	IDFC	30-JUN-10	view
IDFC - Money Manager Fund - Treasury Plan	IDFC	30-JUN-10	view
IDFC Govt.Sec.Fund - P F - Regular	IDFC	30-JUN-10	view
IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A	IDFC	30-JUN-10	view
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular	IDFC	30-JUN-10	view
IDFC All Seasons Bond Fund - Plan A	IDFC	30-JUN-10	view
IDFC Classic Equity Fund - Plan A	IDFC	30-JUN-10	view
IDFC Super Saver Income Fund-Short Term	IDFC	30-JUN-10	view
IDFC Super Saver Income Fund - Medium Term Plan	IDFC	30-JUN-10	view
IDFC Super Saver Income Fund - Investment - Regular Plan A	IDFC	30-JUN-10	view
Taurus Taxshield	Taurus	30-JUN-10	view
HDFC Arbitrage Fund - Retail	HDFC	30-JUN-10	view
HDFC Balanced Fund	HDFC	30-JUN-10	view
HDFC Children`s Gift Investment Plan	HDFC	30-JUN-10	view
HDFC Children`s Gift Savings Plan	HDFC	30-JUN-10	view
HDFC Core and Satellite Fund	HDFC	30-JUN-10	view
HDFC Floating Rate Income Fund-Long Term Plan	HDFC	30-JUN-10	view
HDFC Floating Rate Income Fund-Short Term Plan	HDFC	30-JUN-10	view
HDFC FMP - 13M - March 2010 (2) - Series XII	HDFC	30-JUN-10	view
HDFC FMP - 13M - March 2010 (3) - Series XII	HDFC	30-JUN-10	view
HDFC FMP - 13 M - October 2009 - Series XI	HDFC	30-JUN-10	view
HDFC FMP - 14M - March 2010 - Series XII	HDFC	30-JUN-10	view
HDFC FMP - 15M - December 2009 - Series XII	HDFC	30-JUN-10	view
HDFC FMP - 18 M - October 2009 - Series XI	HDFC	30-JUN-10	view
HDFC FMP - 19 M - November 2009 - Series XI	HDFC	30-JUN-10	view
HDFC FMP - 20 M - September 2009 - Series XI	HDFC	30-JUN-10	view
HDFC FMP - 367 D - April 2010 (1) - Series XII	HDFC	30-JUN-10	view
HDFC FMP - 367 D - April 2010 (2) - Series XII	HDFC	30-JUN-10	view
HDFC FMP - 367 D - March 2010 (1) - Series XII	HDFC	30-JUN-10	view
HDFC FMP - 36M - April 2010 - Series XII	HDFC	30-JUN-10	view
HDFC FMP - 370 D - June 2010 (1) - Series XV	HDFC	30-JUN-10	view
HDFC FMP - 90 D - June 2010 - Series XIII	HDFC	30-JUN-10	view
HDFC Gilt Long Term Plan	HDFC	30-JUN-10	view
HDFC Gilt Short Term Plan	HDFC	30-JUN-10	view
HDFC Growth Fund	HDFC	30-JUN-10	view
HDFC Income Fund	HDFC	30-JUN-10	view
HDFC Index Sensex Plus Plan	HDFC	30-JUN-10	view
HDFC Index Sensex Plan	HDFC	30-JUN-10	view
HDFC Infrastructure Fund	HDFC	30-JUN-10	view
HDFC Liquid Fund	HDFC	30-JUN-10	view
HDFC Long Term Equity Fund	HDFC	30-JUN-10	view
HDFC Medium Term Opportunities Fund	HDFC	30-JUN-10	view
HDFC Mid-Cap Opportunities Fund	HDFC	30-JUN-10	view
HDFC Monthly Income Plan - Long Term Plan	HDFC	30-JUN-10	view
HDFC Monthly Income Plan - Short Term Plan	HDFC	30-JUN-10	view
HDFC Multiple Yield Fund - Plan 2005	HDFC	30-JUN-10	view
HDFC Multiple Yield Fund	HDFC	30-JUN-10	view
HDFC Premier Multi-Cap Fund	HDFC	30-JUN-10	view
HDFC Quarterly Interval Fund - Plan B - Retail	HDFC	30-JUN-10	view
HDFC Quarterly Interval Fund - Plan C - Retail	HDFC	30-JUN-10	view
HDFC Quarterly Interval Fund - Plan A - Retail	HDFC	30-JUN-10	view
HDFC Short Term Opportunities Fund	HDFC	30-JUN-10	view
HDFC Short Term Plan	HDFC	30-JUN-10	view
HDFC Long Term Advantage Fund	HDFC	30-JUN-10	view
HDFC Cash Management Fund - Treasury Advantage Plan - Retail	HDFC	30-JUN-10	view
HDFC Cash Management Fund - Savings Plan	HDFC	30-JUN-10	view
HDFC High Interest Fund	HDFC	30-JUN-10	view
HSBC Progressive Themes Fund	HSBC	30-JUN-10	view
HSBC Cash Fund	HSBC	30-JUN-10	view
HSBC Dynamic Fund	HSBC	30-JUN-10	view
HSBC Emerging Markets Fund	HSBC	30-JUN-10	view
HSBC Equity Fund	HSBC	30-JUN-10	view
HSBC Flexi Debt Fund - Regular	HSBC	30-JUN-10	view
HSBC Floating Rate Fund - Long Term Plan - Regular Option	HSBC	30-JUN-10	view
HSBC Floating Rate Fund - Short Term Plan - Regular Option	HSBC	30-JUN-10	view
HSBC Gilt Fund	HSBC	30-JUN-10	view
HSBC Income Fund - Investment Plan	HSBC	30-JUN-10	view
HSBC Income Fund - Short Term Plan	HSBC	30-JUN-10	view
HSBC India Opportunities Fund	HSBC	30-JUN-10	view
HSBC Ultra Short Term Bond Fund - Regular	HSBC	30-JUN-10	view
HSBC Midcap Equity Fund	HSBC	30-JUN-10	view
HSBC Monthly Income Plan - Savings	HSBC	30-JUN-10	view
HSBC Monthly Income Plan - Regular	HSBC	30-JUN-10	view
HSBC Small Cap Fund	HSBC	30-JUN-10	view
HSBC Tax Saver Equity Fund	HSBC	30-JUN-10	view
HSBC Unique Opportunities Fund	HSBC	30-JUN-10	view
ICICI Prudential Power	Prudential	30-JUN-10	view
ICICI Prudential Banking and Financial Services Fund - Retail	Prudential	30-JUN-10	view
ICICI Prudential Flexible Income Plan - Regular	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 50 - 18 Months - Plan - A	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 50 - 18 Months - Plan - B	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 50 - 19 Months - Plan - A	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 51 - 14 Months - Plan - D	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 51 - 13 Months - Plan - C	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 50 - 24 Months - Plan - A	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 50 - 24 Months - Plan - B	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 51 - 1 Year Plan B	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 52 - 1 Year Plan A	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 52 - 13 Months - Plan - A	Prudential	30-JUN-10	view
ICICI Prudential FMP - Series 52 - 1 Year Plan B	Prudential	30-JUN-10	view
ICICI Prudential Focused Bluechip Equity Fund - Retail	Prudential	30-JUN-10	view
ICICI Prudential Fusion Fund Series - III - Retail	Prudential	30-JUN-10	view
ICICI Prudential Income Opportunities Fund - Retail	Prudential	30-JUN-10	view
ICICI Prudential Indo Asia Equity Fund - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail	Prudential	30-JUN-10	view
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail	Prudential	30-JUN-10	view
ICICI Prudential Long Term Plan - Premium Plan	Prudential	30-JUN-10	view
ICICI Prudential Long Term Plan - Premium Plus Plan	Prudential	30-JUN-10	view
ICICI Prudential Medium Term Plan - Premium Option	Prudential	30-JUN-10	view
ICICI Prudential Medium Term Plan - Premium Plus Option	Prudential	30-JUN-10	view
ICICI Prudential Medium Term Plan - Regular Option	Prudential	30-JUN-10	view
ICICI Prudential Nifty Junior Index Fund	Prudential	30-JUN-10	view
ICICI Prudential Real Estate Securities Fund - Retail	Prudential	30-JUN-10	view
ICICI Prudential R.I.G.H.T. Fund	Prudential	30-JUN-10	view
ICICI Prudential S M A R T Fund - Series F - Retail	Prudential	30-JUN-10	view
ICICI Prudential S M A R T Fund - Series D - Retail	Prudential	30-JUN-10	view
ICICI Prudential S M A R T Fund - Series E - Retail	Prudential	30-JUN-10	view
ICICI Prudential Target Returns Fund - Retail Option	Prudential	30-JUN-10	view
ICICI Prudential Ultra Short Term Plan - Premium Option	Prudential	30-JUN-10	view
ICICI Prudential Ultra Short Term Plan - Premium Plus Option	Prudential	30-JUN-10	view
ICICI Prudential Ultra Short Term Plan - Super Premium Option	Prudential	30-JUN-10	view
ICICI Prudential Ultra Short Term Plan - Regular Option	Prudential	30-JUN-10	view
ICICI Prudential Tax Plan	Prudential	30-JUN-10	view
Principal Cash Management Fund - Liquid	Principal	30-JUN-10	view
Principal Govt.Sec.Fund-Investment Plan	Principal	30-JUN-10	view
Principal Growth Fund	Principal	30-JUN-10	view
Principal Income Fund	Principal	30-JUN-10	view
Principal Income Fund - Short Term Plan	Principal	30-JUN-10	view
Principal Index Fund	Principal	30-JUN-10	view
Principal MIP	Principal	30-JUN-10	view
IDFC Classic Equity Fund - Plan B	IDFC	30-JUN-10	view
IDFC Enterprise Equity Fund - Plan B	IDFC	30-JUN-10	view
IDFC Fixed Maturity Plan - 14 M - Series - 1	IDFC	30-JUN-10	view
IDFC Fixed Maturity Plan - 13 M - Series - 5	IDFC	30-JUN-10	view
IDFC Fixed Maturity Plan - QS 58 - Plan A	IDFC	30-JUN-10	view
IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A	IDFC	30-JUN-10	view
IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A	IDFC	30-JUN-10	view
IDFC Imperial Equity Fund - Plan B	IDFC	30-JUN-10	view
IDFC India GDP Growth Fund	IDFC	30-JUN-10	view
IDFC Monthly Income Plan	IDFC	30-JUN-10	view
IDFC - Money Manager Fund - Investment Plan - F	IDFC	30-JUN-10	view
IDFC - Money Manager Fund - Treasury Plan - Plan F	IDFC	30-JUN-10	view
IDFC - Money Manager Fund - Treasury Plan - Plan D	IDFC	30-JUN-10	view
IDFC Nifty Fund	IDFC	30-JUN-10	view
IDFC Premier Equity Fund - Plan B	IDFC	30-JUN-10	view
IDFC Strategic Sector (50-50) Equity Fund - Plan B	IDFC	30-JUN-10	view
IDFC Strategic Sector (50-50) Equity Fund - Plan A	IDFC	30-JUN-10	view
IDFC Tax Advantage (ELSS) Fund	IDFC	30-JUN-10	view
UTI Floating Rate Fund - Short Term Plan	UTI	30-JUN-10	view
UTI Gilt Advantage Fund - Long Term	UTI	30-JUN-10	view
UTI MIS - Advantage Plan	UTI	30-JUN-10	view
UTI - Treasury Advantage Fund	UTI	30-JUN-10	view
Tata Growth Fund	Tata Mutual	30-JUN-10	view
ING Vysya Balanced Fund	ING	30-JUN-10	view
ING Global Real Estate Fund	ING	30-JUN-10	view
ING Core Equity Fund	ING	30-JUN-10	view
ING Vysya Income Fund	ING	30-JUN-10	view
ING Short Term Income Fund	ING	30-JUN-10	view
ING Latin America Equity Fund	ING	30-JUN-10	view
ING Vysya Liquid Fund	ING	30-JUN-10	view
ING Contra Fund	ING	30-JUN-10	view
ING Vysya C.U.B Fund	ING	30-JUN-10	view
ING Vysya Dividend Yield Fund	ING	30-JUN-10	view
ING Vysya Domestic Opportunities Fund	ING	30-JUN-10	view
ING Treasury Advantage Fund - Regular	ING	30-JUN-10	view
ING Vysya Midcap Fund	ING	30-JUN-10	view
ING MIP Fund	ING	30-JUN-10	view
ING Vysya Nifty Plus Fund	ING	30-JUN-10	view
ING Vysya Gilt Provident Fund - Dynamic Plan	ING	30-JUN-10	view
ING Vysya Tax Savings Fund	ING	30-JUN-10	view
Franklin India Opportunities Fund	Templeton	30-JUN-10	view
Tata Equity Opportunities Fund	Tata Mutual	30-JUN-10	view
Principal Personal Tax Saver	Principal	30-JUN-10	view
JM Agri and Infra Fund	JM Financial	30-JUN-10	view
JM Arbitrage Advantage Fund	JM Financial	30-JUN-10	view
JM Mid Cap Fund	JM Financial	30-JUN-10	view
JM Balanced Fund	JM Financial	30-JUN-10	view
JM Basic Fund	JM Financial	30-JUN-10	view
JM Contra Fund	JM Financial	30-JUN-10	view
JM Core 11 Fund - Series 1	JM Financial	30-JUN-10	view
JM High Liquidity Fund - Regular	JM Financial	30-JUN-10	view
JM Emerging Leaders Fund	JM Financial	30-JUN-10	view
JM Equity Fund	JM Financial	30-JUN-10	view
JM Financial Services Sector	JM Financial	30-JUN-10	view
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular	JM Financial	30-JUN-10	view
JM Floater Fund - Long Term Plan Fund - Regular	JM Financial	30-JUN-10	view
JM Floater Fund - Short Term Plan	JM Financial	30-JUN-10	view
JM G-Sec Fund - Regular	JM Financial	30-JUN-10	view
JM Large Cap Fund	JM Financial	30-JUN-10	view
JM HI FI Fund	JM Financial	30-JUN-10	view
JM Interval Fund - Quarterly Plan 1 - Regular	JM Financial	30-JUN-10	view
JM Income Fund	JM Financial	30-JUN-10	view
JM Monthly Income Plan Fund	JM Financial	30-JUN-10	view
JM Money Manager Fund - Super Plan	JM Financial	30-JUN-10	view
JM Money Manager Fund - Super Plus Plan	JM Financial	30-JUN-10	view
JM Money Manager Fund - Regular	JM Financial	30-JUN-10	view
JM Multi Strategy Fund	JM Financial	30-JUN-10	view
JM Nifty Plus Fund	JM Financial	30-JUN-10	view
JM Short Term Fund - Regular	JM Financial	30-JUN-10	view
JM Small & Mid Cap Fund - Regular	JM Financial	30-JUN-10	view
JM Tax Gain Fund	JM Financial	30-JUN-10	view
JM Telecom Sector Fund	JM Financial	30-JUN-10	view
JPMorgan India Active Bond Fund - Retail	JPMorgan	30-JUN-10	view
JPMorgan India Equity Fund	JPMorgan	30-JUN-10	view
JPMorgan India Liquid Fund	JPMorgan	30-JUN-10	view
JPMorgan India Treasury Fund	JPMorgan	30-JUN-10	view
JPMorgan India Short Term Income Fund	JPMorgan	30-JUN-10	view
JPMorgan India Smaller Companies Fund	JPMorgan	30-JUN-10	view
JPMorgan India Tax Advantage Fund	JPMorgan	30-JUN-10	view
JPMorgan JF Greater China Equity Off-Shore Fund	JPMorgan	30-JUN-10	view
Kotak 30	Kotak	30-JUN-10	view
Kotak Balance	Kotak	30-JUN-10	view
Kotak Bond-Deposit Plan	Kotak	30-JUN-10	view
Kotak Bond Short Term Plan	Kotak	30-JUN-10	view
Kotak Bond - Regular Plan	Kotak	30-JUN-10	view
Kotak Floater Short Term	Kotak	30-JUN-10	view
Kotak Liquid Institutional Plan	Kotak	30-JUN-10	view
Kotak Liquid Plan	Kotak	30-JUN-10	view
Kotak Gilt Investment Plan	Kotak	30-JUN-10	view
Kotak Gilt Savings Plan	Kotak	30-JUN-10	view
Franklin India Bluechip Fund	Templeton	30-JUN-10	view
Kotak Equity Arbitrage Fund	Kotak	30-JUN-10	view
Kotak Contra	Kotak	30-JUN-10	view
Kotak Tax Saver Scheme	Kotak	30-JUN-10	view
Kotak Emerging Equity Scheme	Kotak	30-JUN-10	view
Kotak Equity FOF	Kotak	30-JUN-10	view
Kotak Flexi Debt	Kotak	30-JUN-10	view
Kotak Floater Long Term	Kotak	30-JUN-10	view
Franklin FMCG Fund	Templeton	30-JUN-10	view
Kotak FMP 18M Series 2	Kotak	30-JUN-10	view
Kotak FMP 18M Series 3	Kotak	30-JUN-10	view
Kotak FMP 18M Series 4	Kotak	30-JUN-10	view
Kotak FMP 18M Series 5	Kotak	30-JUN-10	view
Kotak FMP 18M Series I	Kotak	30-JUN-10	view
Kotak FMP 19M Series 2	Kotak	30-JUN-10	view
Kotak FMP 370 Days Series 2	Kotak	30-JUN-10	view
Kotak FMP 370 Days Series 3	Kotak	30-JUN-10	view
Kotak FMP 370 Days Series 5	Kotak	30-JUN-10	view
Kotak FMP 370 Days Series 1	Kotak	30-JUN-10	view
Kotak Gilt Investment P F and Trust Plan	Kotak	30-JUN-10	view
Templeton India Income Builder Account - Plan A	Templeton	30-JUN-10	view
Kotak Income Plus	Kotak	30-JUN-10	view
Franklin Infotech Fund	Templeton	30-JUN-10	view
Kotak Lifestyle Fund	Kotak	30-JUN-10	view
Kotak Liquid Institutional Premium Plan	Kotak	30-JUN-10	view
Kotak Mid-Cap Fund	Kotak	30-JUN-10	view
Kotak Opportunities Fund	Kotak	30-JUN-10	view
Templeton India Pension Scheme	Templeton	30-JUN-10	view
Franklin Pharma Fund	Templeton	30-JUN-10	view
FT India Monthly Income Plan A	Templeton	30-JUN-10	view
Franklin India Prima Fund	Templeton	30-JUN-10	view
Franklin India Prima Plus	Templeton	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 2	Kotak	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 3	Kotak	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 4	Kotak	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 6	Kotak	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 5	Kotak	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 7	Kotak	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 8	Kotak	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 9	Kotak	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 10	Kotak	30-JUN-10	view
Kotak Quarterly Interval Plan - Series 1	Kotak	30-JUN-10	view
Kotak Select Focus Fund	Kotak	30-JUN-10	view
Templeton India Treasury Management Account	Templeton	30-JUN-10	view
Franklin India Taxshield	Templeton	30-JUN-10	view
Taurus Short Term Income Fund	Taurus	30-JUN-10	view
Taurus Gilt Fund	Taurus	30-JUN-10	view
LICMF Bond Fund	LIC	30-JUN-10	view
LICMF Children`s Fund	LIC	30-JUN-10	view
LICMF Floater - MIP - A	LIC	30-JUN-10	view
LICMF Floating Rate Fund - Short Term Plan	LIC	30-JUN-10	view
LICMF Government Securities	LIC	30-JUN-10	view
LICMF Index Fund - Nifty Plan	LIC	30-JUN-10	view
LICMF Index Fund - Sensex Advantage Plan	LIC	30-JUN-10	view
LICMF Index Fund - Sensex Plan	LIC	30-JUN-10	view
LICMF India Vision Fund	LIC	30-JUN-10	view
LICMF Infrastructure Fund	LIC	30-JUN-10	view
LICMF Interval Fund - Annual Plan - Series 1	LIC	30-JUN-10	view
LICMF Interval Fund - Monthly Plan - Series 1	LIC	30-JUN-10	view
LICMF Interval Fund - Quarterly Plan - Series 2	LIC	30-JUN-10	view
LICMF Interval Fund - Quarterly Plan - Series 1	LIC	30-JUN-10	view
LICMF Liquid Fund	LIC	30-JUN-10	view
LICMF Income Plus Fund	LIC	30-JUN-10	view
LICMF Opportunities Fund	LIC	30-JUN-10	view
LICMF Savings Plus Fund	LIC	30-JUN-10	view
LICMF Systematic Asset Allocation Fund	LIC	30-JUN-10	view
LICMF TOP 100 FUND	LIC	30-JUN-10	view
Religare Active Income Fund - Retail	Religare MF	30-JUN-10	view
Religare Arbitrage Fund	Religare MF	30-JUN-10	view
Religare Banking Fund - Regular	Religare MF	30-JUN-10	view
Religare Contra Fund	Religare MF	30-JUN-10	view
Religare Equity Fund	Religare MF	30-JUN-10	view
Religare Gilt Fund Short Duration Plan - Retail	Religare MF	30-JUN-10	view
Religare Gilt Fund Long Duration Plan - Retail	Religare MF	30-JUN-10	view
Religare Growth Fund	Religare MF	30-JUN-10	view
Religare Liquid Fund - Retail	Religare MF	30-JUN-10	view
Religare Ultra Short Term Fund - Retail	Religare MF	30-JUN-10	view
Religare Mid Cap Fund	Religare MF	30-JUN-10	view
Religare Overnight Fund	Religare MF	30-JUN-10	view
Religare Short Term Plan - Retail	Religare MF	30-JUN-10	view
Religare Tax Plan	Religare MF	30-JUN-10	view
L&T FMP - 1 - June 91 Days Plan A	L&T MF	30-JUN-10	view
L&T FMP Series - 12 - 15 Months Plan II	L&T MF	30-JUN-10	view
SBI Magnum Children Benefit Plan	SBI	30-JUN-10	view
SBI Magnum Comma Fund	SBI	30-JUN-10	view
SBI Magnum Equity Fund	SBI	30-JUN-10	view
SBI Magnum Gilt Long Term Plan	SBI	30-JUN-10	view
SBI Magnum Gilt Short Term Plan	SBI	30-JUN-10	view
SBI Magnum Global Fund	SBI	30-JUN-10	view
SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular	SBI	30-JUN-10	view
SBI Magnum Income Fund - Floating Rate Plan - STP	SBI	30-JUN-10	view
SBI Magnum Income Plus Fund - Investment Plan	SBI	30-JUN-10	view
SBI Magnum Income Plus Fund - Savings Plan	SBI	30-JUN-10	view
SBI Magnum Index Fund	SBI	30-JUN-10	view
SBI Magnum Insta Cash Fund - Liquid Floater Plan	SBI	30-JUN-10	view
SBI Premier Liquid Fund - Institutional	SBI	30-JUN-10	view
SBI Magnum Midcap Fund	SBI	30-JUN-10	view
SBI Magnum Monthly Income Plan	SBI	30-JUN-10	view
SBI Magnum Multicap Fund	SBI	30-JUN-10	view
SBI Magnum NRI Investment Fund - FlexiAsset Plan	SBI	30-JUN-10	view
SBI Dynamic Bond Fund	SBI	30-JUN-10	view
SBI Magnum Sector Funds Umbrella - Emerging Business Fund	SBI	30-JUN-10	view
SBI Magnum Tax Gain	SBI	30-JUN-10	view
SBI Magnum Insta Cash Fund	SBI	30-JUN-10	view
Mirae Asset China Advantage Fund - Regular Plan	Mirae	30-JUN-10	view
Mirae Asset Global Commodity Stocks Fund - Regular	Mirae	30-JUN-10	view
Mirae Asset India Opportunities Fund - Regular	Mirae	30-JUN-10	view
UTI Money Market Fund	UTI	30-JUN-10	view
Birla Sun Life MNC Fund - Plan B	Birla	30-JUN-10	view
Morgan Stanley Growth Fund	Morgan	30-JUN-10	view
Morgan Stanley A C E Fund	Morgan	30-JUN-10	view
Morgan Stanley Active Bond Fund - Regular	Morgan	30-JUN-10	view
Morgan Stanley Short Term Bond Fund - Regular	Morgan	30-JUN-10	view
UTI Master Index Fund	UTI	30-JUN-10	view
UTI Master Value Unit Plan	UTI	30-JUN-10	view
Nifty Junior BeES	Benchmark	30-JUN-10	view
Peerless Liquid Fund - Retail	Peerless	30-JUN-10	view
Peerless Ultra Short Term Fund - Retail	Peerless	30-JUN-10	view
Templeton India Short Term Income Plan	Templeton	30-JUN-10	view
Principal Dividend Yield Fund	Principal	30-JUN-10	view
Principal Emerging Bluechip Fund	Principal	30-JUN-10	view
Principal Floating Rate - Flexible Maturity	Principal	30-JUN-10	view
Principal Floating Rate - Short Maturity - Regular	Principal	30-JUN-10	view
Principal Global Opportunities Fund	Principal	30-JUN-10	view
Principal Services Industries Fund	Principal	30-JUN-10	view
Principal Large Cap Fund	Principal	30-JUN-10	view
Principle Ultra Short Term Fund - Regular	Principal	30-JUN-10	view
Principal Monthly Income Plan - Plus	Principal	30-JUN-10	view
Principal Money Manager Fund - Regular	Principal	30-JUN-10	view
Principal PNB Long Term Equity Fund	Principal	30-JUN-10	view
ICICI Prudential Balanced Fund	Prudential	30-JUN-10	view
ICICI Prudential FMCG Fund	Prudential	30-JUN-10	view
ICICI Prudential Gilt fund Investment Plan	Prudential	30-JUN-10	view
ICICI Prudential Gilt fund Treasury Plan	Prudential	30-JUN-10	view
ICICI Prudential Growth Plan	Prudential	30-JUN-10	view
ICICI Prudential Aggressive Plan	Prudential	30-JUN-10	view
ICICI Prudential Blended Plan B	Prudential	30-JUN-10	view
ICICI Prudential Blended Plan A	Prudential	30-JUN-10	view
ICICI Prudential Cautious Plan	Prudential	30-JUN-10	view
ICICI Prudential Child Care Gift Plan	Prudential	30-JUN-10	view
ICICI Prudential Child Care Study Plan	Prudential	30-JUN-10	view
ICICI Prudential Discovery Fund	Prudential	30-JUN-10	view
ICICI Prudential Dynamic Plan	Prudential	30-JUN-10	view
ICICI Prudential Emerging STAR Fund	Prudential	30-JUN-10	view
ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular	Prudential	30-JUN-10	view
ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail	Prudential	30-JUN-10	view
ICICI Prudential Flexible Income Plan - Premium	Prudential	30-JUN-10	view
ICICI Prudential Floating Rate Plan A	Prudential	30-JUN-10	view
ICICI Prudential Floating Rate Plan C	Prudential	30-JUN-10	view
ICICI Prudential Floating Rate Plan D	Prudential	30-JUN-10	view
ICICI Prudential Floating Rate Plan B	Prudential	30-JUN-10	view
ICICI Prudential Equity Opportunities Fund - Retail	Prudential	30-JUN-10	view
ICICI Prudential Fusion Fund	Prudential	30-JUN-10	view
ICICI Prudential Gilt fund Investment Plan - PF	Prudential	30-JUN-10	view
ICICI Prudential Gilt Treasury Plan - PF	Prudential	30-JUN-10	view
ICICI Prudential MIP 25	Prudential	30-JUN-10	view
ICICI Prudential Long Term Plan	Prudential	30-JUN-10	view
ICICI Prudential Index-Nifty Plan	Prudential	30-JUN-10	view
ICICI Prudential Infrastructure Fund	Prudential	30-JUN-10	view
ICICI Prudential Long Term Floating Rate Plan B	Prudential	30-JUN-10	view
ICICI Prudential Long Term Floating Rate Plan C	Prudential	30-JUN-10	view
ICICI Prudential Long Term Floating Rate Plan A	Prudential	30-JUN-10	view
ICICI Prudential Moderate Plan	Prudential	30-JUN-10	view
ICICI Prudential Monthly Income Plan	Prudential	30-JUN-10	view
ICICI Prudential Services Industries Fund	Prudential	30-JUN-10	view
ICICI Prudential Short Term Plan	Prudential	30-JUN-10	view
ICICI Prudential Spice Fund	Prudential	30-JUN-10	view
ICICI Prudential Sweep Plan	Prudential	30-JUN-10	view
ICICI Prudential Technology Fund	Prudential	30-JUN-10	view
ICICI Prudential Very Aggressive Plan	Prudential	30-JUN-10	view
ICICI Prudential Very Cautious Plan	Prudential	30-JUN-10	view
ICICI Prudential Income Plan	Prudential	30-JUN-10	view
ICICI Prudential Liquid Plan	Prudential	30-JUN-10	view
PSU Bank BeES	Benchmark	30-JUN-10	view
Quantum Gold Fund	Quantum	30-JUN-10	view
Quantum Index Fund	Quantum	30-JUN-10	view
Quantum Liquid Fund	Quantum	30-JUN-10	view
Quantum Long Term Equity Fund	Quantum	30-JUN-10	view
Quantum Tax Saving Fund	Quantum	30-JUN-10	view
UTI RBUP 1994	UTI	30-JUN-10	view
Reliance Banking Fund	Reliance	30-JUN-10	view
Religare Business Leaders Fund	Religare MF	30-JUN-10	view
Religare Credit Opportunities Fund - Regular	Religare MF	30-JUN-10	view
Reliance Diversified Power Sector Fund	Reliance	30-JUN-10	view
Reliance Dual Advantage Fixed Tenure Fund - Plan A	Reliance	30-JUN-10	view
Reliance Equity Advantage Fund - Retail	Reliance	30-JUN-10	view
Reliance Equity Fund	Reliance	30-JUN-10	view
Reliance Equity Linked Saving Fund - Series 1	Reliance	30-JUN-10	view
Reliance Equity Opportunities Fund	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - V - Series I - Retail	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - IX - Series 10 - Retail	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIII - Series 1	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIII - Series 4	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIII - Series 2	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIII - Series 5	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIII - Series 3	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIII - Series 6	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIV - Series 2	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIV - Series 3	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIV - Series 7	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIV - Series 4	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIV - Series 5	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIV - Series 8	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIV - Series 9	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XV - Series 4	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XIV - Series 10	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XV - Series 1	Reliance	30-JUN-10	view
Reliance Fixed Horizon Fund - XV - Series 5	Reliance	30-JUN-10	view
Religare Fixed Maturity Plan - Series II - Plan C	Religare MF	30-JUN-10	view
Religare Fixed Maturity Plan - Series II - Plan E	Religare MF	30-JUN-10	view
Religare Fixed Maturity Plan - Series II - Plan F	Religare MF	30-JUN-10	view
Religare Fixed Maturity Plan - Series III - Plan A	Religare MF	30-JUN-10	view
Reliance Floating Rate Fund - Short Term Plan	Reliance	30-JUN-10	view
Reliance Gilt Securities Fund - Retail	Reliance	30-JUN-10	view
Reliance Growth Fund	Reliance	30-JUN-10	view
Reliance Income Fund	Reliance	30-JUN-10	view
Reliance Infrastructure Fund - Retail	Reliance	30-JUN-10	view
Reliance Interval Fund - Annual Interval - Series - I - Retail	Reliance	30-JUN-10	view
Reliance Interval Fund - Monthly Interval - Series - II - Retail	Reliance	30-JUN-10	view
Reliance Interval Fund - Monthly Interval - Series - I - Retail	Reliance	30-JUN-10	view
Reliance Interval Fund - Quarterly Interval - Series - I	Reliance	30-JUN-10	view
Reliance Interval Fund - Quarterly Interval - Series - II - Retail	Reliance	30-JUN-10	view
Reliance Interval Fund - Quarterly Interval - Series - III - Retail	Reliance	30-JUN-10	view
Reliance Liquidity Fund	Reliance	30-JUN-10	view
Reliance Liquid Fund-Cash Plan	Reliance	30-JUN-10	view
Reliance Money Manager Fund - Retail	Reliance	30-JUN-10	view
Reliance Liquid Fund - Treasury Plan - Retail	Reliance	30-JUN-10	view
Reliance Long Term Equity Fund	Reliance	30-JUN-10	view
Reliance Media and Entertainment Fund	Reliance	30-JUN-10	view
Reliance Monthly Income Plan	Reliance	30-JUN-10	view
Religare Monthly Income Plan	Religare MF	30-JUN-10	view
Religare Monthly Income Plan Plus	Religare MF	30-JUN-10	view
Reliance Medium Term Fund	Reliance	30-JUN-10	view
Reliance Natural Resources Fund	Reliance	30-JUN-10	view
Reliance NRI Equity Fund	Reliance	30-JUN-10	view
Reliance Dynamic Bond Fund	Reliance	30-JUN-10	view
Reliance Pharma Fund	Reliance	30-JUN-10	view
Religare PSU Equity Fund	Religare MF	30-JUN-10	view
Reliance Quant Plus Fund - Retail	Reliance	30-JUN-10	view
Reliance Regular Savings Fund - Equity Option	Reliance	30-JUN-10	view
Reliance Regular Savings Fund - Balanced Option	Reliance	30-JUN-10	view
Reliance Regular Savings Fund - Debt Option - Retail	Reliance	30-JUN-10	view
Reliance Short Term Fund	Reliance	30-JUN-10	view
Reliance Tax Saver (ELSS) Fund	Reliance	30-JUN-10	view
Reliance Vision Fund	Reliance	30-JUN-10	view
Sahara Banking and Financial Services Fund	Sahara	30-JUN-10	view
Sahara Classic Fund	Sahara	30-JUN-10	view
Sahara Infrastructure Fund - Fixed Pricing Option	Sahara	30-JUN-10	view
Sahara Infrastructure Fund - Variable Pricing Option	Sahara	30-JUN-10	view
Sahara Interval Fund - Quarterly Plan - Series 1	Sahara	30-JUN-10	view
Sahara Liquid Fund - Variable Pricing Option	Sahara	30-JUN-10	view
Sahara Mid-Cap Fund	Sahara	30-JUN-10	view
Sahara Power And Natural Resources Fund	Sahara	30-JUN-10	view
Sahara R.E.A.L. Fund	Sahara	30-JUN-10	view
Sahara Short Term Bond Fund	Sahara	30-JUN-10	view
Sahara Star Value Fund	Sahara	30-JUN-10	view
Sahara Super 20 Fund	Sahara	30-JUN-10	view
Sahara Wealth Plus Fund - Variable Pricing Option	Sahara	30-JUN-10	view
Sahara Wealth Plus Fund - Fixed Pricing Option	Sahara	30-JUN-10	view
SBI ARBITRAGE Opportunities Fund	SBI	30-JUN-10	view
SBI Blue Chip Fund	SBI	30-JUN-10	view
SBI Capital Protection Oriented Fund - Series 1	SBI	30-JUN-10	view
SBI Gold Exchange Traded Scheme	SBI	30-JUN-10	view
SBI Infrastructure Fund - Series I	SBI	30-JUN-10	view
SBI Magnum Monthly Income Plan - Floater	SBI	30-JUN-10	view
SBI Magnum Income Fund	SBI	30-JUN-10	view
SBI Magnum Multiplier Plus Scheme 93	SBI	30-JUN-10	view
SBI Magnum Balanced Fund	SBI	30-JUN-10	view
SBI ONE India Fund	SBI	30-JUN-10	view
SBI Magnum Sector Funds Umbrella - Contra Fund	SBI	30-JUN-10	view
SBI SDFS - 180 Days - 9	SBI	30-JUN-10	view
SBI SDFS - 370 Days - 3	SBI	30-JUN-10	view
SBI Magnum Sector Funds Umbrella - FMCG Fund	SBI	30-JUN-10	view
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail	SBI	30-JUN-10	view
SBI Short Horizon Debt Fund - Short Term Fund - Retail	SBI	30-JUN-10	view
SBI Magnum Sector Funds Umbrella - IT Fund	SBI	30-JUN-10	view
SBI Magnum Sector Funds Umbrella - Pharma Fund	SBI	30-JUN-10	view
SBI Tax Advantage Fund Series 1	SBI	30-JUN-10	view
Shariah BeES	Benchmark	30-JUN-10	view
Shinsei Industry Leaders Fund	Shinsei	30-JUN-10	view
Shinsei Liquid Fund - Retail Plan	Shinsei	30-JUN-10	view
Shinsei Treasury Advantage Fund	Shinsei	30-JUN-10	view
IDFC Enterprise Equity Fund - Plan A	IDFC	30-JUN-10	view
IDFC Imperial Equity Fund - Plan A	IDFC	30-JUN-10	view
IDFC Savings Advantage Fund	IDFC	30-JUN-10	view
IDFC Ultra Short Term Fund	IDFC	30-JUN-10	view
IDFC Premier Equity Fund - Plan A	IDFC	30-JUN-10	view
IDFC Arbitrage Fund - Plan A (Regular)	IDFC	30-JUN-10	view
IDFC Arbitrage Plus Fund - Plan A (Regular)	IDFC	30-JUN-10	view
IDFC Small & Midcap Equity Fund	IDFC	30-JUN-10	view
IDFC Tax Saver (ELSS) Fund	IDFC	30-JUN-10	view
Sundaram BNP Paribas Balanced Fund - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Bond Saver	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Equity Multiplier Fund	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail	Sundaram	30-JUN-10	view
Sundaram BNP Paribas FTP - Plan U	Sundaram	30-JUN-10	view
Sundaram BNP Paribas FTP - Plan P	Sundaram	30-JUN-10	view
Sundaram BNP Paribas FTP - Plan R	Sundaram	30-JUN-10	view
Sundaram BNP Paribas FTP - Plan Z	Sundaram	30-JUN-10	view
Sundaram BNP Paribas FTP - Plan AA	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Global Advantage Fund	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Ultra Short Term Fund Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Select Thematic Funds Energy Opportunities	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Media and Entertainment Opportunities - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Select Thematic Funds PSU Opportunities	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Select Small Cap	Sundaram	30-JUN-10	view
Sundaram BNP Paribas CAPEX Opportunities Fund - Regular	Sundaram	30-JUN-10	view
Principal Balanced Fund	Principal	30-JUN-10	view
Principal Resurgent India Equity Fund	Principal	30-JUN-10	view
Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Flexible Fund - STP - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Gilt Fund - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Growth Fund - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Income Plus	Sundaram	30-JUN-10	view
Sundaram BNP Paribas India Leadership Fund - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Money Fund	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Monthly Income Plan - Moderate Plan	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Rural India Fund - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Select Debt - Short-Term Asset Plan	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Select Focus - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Select Midcap - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas SMILE Fund - Regular	Sundaram	30-JUN-10	view
Sundaram BNP Paribas Taxsaver	Sundaram	30-JUN-10	view
Tata Balanced Fund	Tata Mutual	30-JUN-10	view
Tata Liquid Regular Investment Plan	Tata Mutual	30-JUN-10	view
Tata Tax Saving Fund	Tata Mutual	30-JUN-10	view
Tata Pure Equity Fund	Tata Mutual	30-JUN-10	view
Tata Young Citizens Fund	Tata Mutual	30-JUN-10	view
Tata Capital Builder Fund	Tata Mutual	30-JUN-10	view
Tata Contra Fund	Tata Mutual	30-JUN-10	view
Tata Select Equity Fund	Tata Mutual	30-JUN-10	view
Tata Dividend Yield Fund	Tata Mutual	30-JUN-10	view
Tata Equity Management Fund	Tata Mutual	30-JUN-10	view
Tata Equity P/E Fund	Tata Mutual	30-JUN-10	view
Tata FMP - Series 25 - Scheme A - High Investment Plan	Tata Mutual	30-JUN-10	view
Tata FMP - Series 25 - Scheme A - Super High Investment Plan	Tata Mutual	30-JUN-10	view
Tata FMP - Series 25 - Scheme B - Retail Investment Plan	Tata Mutual	30-JUN-10	view
Tata FMP - Series 25 - Scheme B - High Investment Plan	Tata Mutual	30-JUN-10	view
Tata FMP - Series 25 - Scheme B - Super High Investment Plan	Tata Mutual	30-JUN-10	view
Tata FMP - Series 25 - Scheme A - Retail Investment Plan	Tata Mutual	30-JUN-10	view
Tata Floater Fund	Tata Mutual	30-JUN-10	view
Tata Floating Rate Fund - Short Term Fund	Tata Mutual	30-JUN-10	view
Tata FMP - Series 26 - Scheme A	Tata Mutual	30-JUN-10	view
Tata Gilt Mid Term Fund	Tata Mutual	30-JUN-10	view
Tata Gilt Securities Short Maturity Fund	Tata Mutual	30-JUN-10	view
Tata Growing Economies Infrastructure Fund - Plan B	Tata Mutual	30-JUN-10	view
Tata Growing Economies Infrastructure Fund - Plan A	Tata Mutual	30-JUN-10	view
Tata Gilt Securities Fund	Tata Mutual	30-JUN-10	view
Tata Income Fund	Tata Mutual	30-JUN-10	view
Tata Index Fund - Nifty Plan - A	Tata Mutual	30-JUN-10	view
Tata Index Fund - Sensex Plan - A	Tata Mutual	30-JUN-10	view
Tata Index Fund - Sensex Plan - B	Tata Mutual	30-JUN-10	view
Tata Indo Global Infrastructure Fund	Tata Mutual	30-JUN-10	view
Tata Infrastructure Fund	Tata Mutual	30-JUN-10	view
Tata Infrastructure Tax Saving Fund	Tata Mutual	30-JUN-10	view
Tata Liquid High Investment Fund	Tata Mutual	30-JUN-10	view
Tata Liquid Super High Investment Plan	Tata Mutual	30-JUN-10	view
Tata Life Sciences and Technology Fund	Tata Mutual	30-JUN-10	view
Tata Mid Cap Fund	Tata Mutual	30-JUN-10	view
Tata MIP Plus Fund	Tata Mutual	30-JUN-10	view
Tata Monthly Income Fund	Tata Mutual	30-JUN-10	view
Tata Service Industries Fund	Tata Mutual	30-JUN-10	view
Tata Short Term Bond Fund	Tata Mutual	30-JUN-10	view
Tata Smart Investment Plan - 1 - Scheme B	Tata Mutual	30-JUN-10	view
Tata Smart Investment Plan - 1 - Scheme A	Tata Mutual	30-JUN-10	view
Tata Tax Advantage Fund - 1	Tata Mutual	30-JUN-10	view
Tata Treasury Manager Fund - HIP	Tata Mutual	30-JUN-10	view
Tata Treasury Manager Fund - SHIP	Tata Mutual	30-JUN-10	view
Tata Treasury Manager Fund - RIP	Tata Mutual	30-JUN-10	view
Taurus Ethical Fund	Taurus	30-JUN-10	view
Taurus Fixed Maturity Plan 385 Days - Series I - Retail	Taurus	30-JUN-10	view
Taurus Fixed Maturity Plan - 370 Days Series - 3 - Retail	Taurus	30-JUN-10	view
Taurus Infrastructure Fund	Taurus	30-JUN-10	view
Taurus Liquid Fund	Taurus	30-JUN-10	view
Taurus Ultra Short Term Bond Fund - Retail	Taurus	30-JUN-10	view
Taurus Discovery Fund	Taurus	30-JUN-10	view
Taurus Nifty Index Fund	Taurus	30-JUN-10	view
Taurus Starshare	Taurus	30-JUN-10	view
Principal Tax Savings Fund	Principal	30-JUN-10	view
Templeton FHF - Series IV - Plan A - Retail	Templeton	30-JUN-10	view
Templeton Floating Rate Income Fund-Long Term	Templeton	30-JUN-10	view
Templeton Floating Rate Income Fund-Short Term	Templeton	30-JUN-10	view
Templeton India Equity Income Fund	Templeton	30-JUN-10	view
Templeton India Govt.Sec.Fund - Long Term Plan	Templeton	30-JUN-10	view
Templeton India Govt.Sec.Fund - P F Plan	Templeton	30-JUN-10	view
Templeton India Govt.Sec.Fund-Treasury	Templeton	30-JUN-10	view
Templeton India Income Builder Account - Plan B	Templeton	30-JUN-10	view
Templeton India Income Opportunities Fund	Templeton	30-JUN-10	view
Templeton India Cash Management Account	Templeton	30-JUN-10	view
Templeton India Ultra-Short Bond Fund - Retail	Templeton	30-JUN-10	view
Templeton India Income Fund	Templeton	30-JUN-10	view
Templeton India Growth Fund	Templeton	30-JUN-10	view
Templeton India Govt.Sec.Fund - Composite Plan	Templeton	30-JUN-10	view
HDFC Top 200 Fund	HDFC	30-JUN-10	view
UTI MNC Fund	UTI	30-JUN-10	view
UTI Unit Linked Insurance Plan (US) 1971	UTI	30-JUN-10	view
UTI Balanced Fund	UTI	30-JUN-10	view
UTI Transportation and Logistics Fund	UTI	30-JUN-10	view
UTI Banking Sector Fund	UTI	30-JUN-10	view
UTI Infrastructure Fund	UTI	30-JUN-10	view
UTI Bond Fund	UTI	30-JUN-10	view
UTI Capital Protection Oriented Scheme - Series I - 5 Years	UTI	30-JUN-10	view
UTI CCP Advantage Fund	UTI	30-JUN-10	view
UTI Childrens Career Plan Balanced	UTI	30-JUN-10	view
UTI Contra Fund	UTI	30-JUN-10	view
UTI CRTS 1981	UTI	30-JUN-10	view
UTI Dividend Yield Fund	UTI	30-JUN-10	view
UTI Dynamic Bond Fund	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Monthly - I - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Annual - I - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Annual - II - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Quarterly - III - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Annual - III - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Monthly - II - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Half Yearly - I - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Half Yearly - II - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Annual - IV - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	UTI	30-JUN-10	view
UTI Fixed Income Interval Fund - Quarterly - I - Retail	UTI	30-JUN-10	view
UTI Fixed Term Income Fund - Series VII - Plan III	UTI	30-JUN-10	view
UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Retail	UTI	30-JUN-10	view
UTI FMP Yearly Series September 09 - Regular	UTI	30-JUN-10	view
UTI FMP Yearly Series November 09 - Regular	UTI	30-JUN-10	view
UTI FMP Yearly Series March 10 - Regular	UTI	30-JUN-10	view
UTI G-SEC - Short Term Plan	UTI	30-JUN-10	view
UTI Gold Exchange Traded Fund	UTI	30-JUN-10	view
UTI Pharma and Healthcare Fund	UTI	30-JUN-10	view
UTI Petro Fund	UTI	30-JUN-10	view
UTI Services Industries Fund	UTI	30-JUN-10	view
UTI India Lifestyle Fund	UTI	30-JUN-10	view
UTI - Infrastructure Advantage Fund - Series I	UTI	30-JUN-10	view
UTI Investment Bond Fund - Retail	UTI	30-JUN-10	view
UTI Leadership Equity Fund	UTI	30-JUN-10	view
UTI Liquid Cash Plan	UTI	30-JUN-10	view
UTI Short Term Income Fund	UTI	30-JUN-10	view
UTI Long Term Advantage Fund - Series II	UTI	30-JUN-10	view
UTI Long Term Advantage Fund - Series I	UTI	30-JUN-10	view
UTI Mahila Unit Scheme-Growth	UTI	30-JUN-10	view
UTI Mastershare 86	UTI	30-JUN-10	view
UTI Equity Fund	UTI	30-JUN-10	view
UTI Top 100 Fund	UTI	30-JUN-10	view
UTI Mid Cap Fund	UTI	30-JUN-10	view
UTI Masterplus-91	UTI	30-JUN-10	view
UTI Nifty Index Fund	UTI	30-JUN-10	view
UTI Opportunities Fund	UTI	30-JUN-10	view
UTI Monthly Income Scheme	UTI	30-JUN-10	view
UTI SPrEAD Fund	UTI	30-JUN-10	view
UTI SUNDER Scheme	UTI	30-JUN-10	view
UTI VIS - ILP	UTI	30-JUN-10	view
UTI Wealth Builder Fund - Series II - Retail	UTI	30-JUN-10	view
UTI Wealth Builder Fund	UTI	30-JUN-10	view
HDFC HIF-Short Term Plan	HDFC	30-JUN-10	view
HDFC Cash Management Fund - Call Plan	HDFC	30-JUN-10	view
Edelweiss Quarterly Interval Fund - Series 1 - Retail	Edelweiss	31-MAY-10	view
Fidelity Equity Fund	Fidelity	31-MAY-10	view
Fidelity India Growth Fund	Fidelity	31-MAY-10	view
Fidelity India Special Situations Fund	Fidelity	31-MAY-10	view
Fidelity India Value Fund	Fidelity	31-MAY-10	view
Fidelity International Opportunities Fund	Fidelity	31-MAY-10	view
Fidelity Tax Advantage Fund	Fidelity	31-MAY-10	view
Tata Liquidity Management Fund	Tata Mutual	31-MAY-10	view
IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B	IDFC	30-APR-10	view
Mirae Asset Cash Management Fund	Mirae	30-APR-10	view
Quantum Equity Fund Of Fund	Quantum	31-MAR-10	view