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

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07 September, 2010 10:08 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Birla Sun Life 95 Fund	Birla	31-JUL-10	view
2	FT India Balanced Fund	Templeton	30-JUL-10	view
3	Birla Sun Life AAF - Moderate Plan	Birla	31-JUL-10	view
4	Birla Sun Life Freedom Fund	Birla	31-JUL-10	view
5	Baroda Pioneer Balance Fund	Baroda Pioneer MF	31-JUL-10	view
6	HDFC Prudence Fund	HDFC	31-JUL-10	view
7	Principal Child Benefits Fund-Career Builder	Principal	31-JUL-10	view
8	LICMF Balanced Fund	LIC	30-JUL-10	view
9	LICMF Unit Linked Insurance Scheme	LIC	30-JUL-10	view
10	DSP BlackRock Balanced Fund	DSP BlackRock MF	30-JUL-10	view
11	Escorts Balanced Fund	Escorts	30-JUL-10	view
12	Escorts Opportunities Fund	Escorts	30-JUL-10	view
13	Fidelity Wealth Builder Fund - Plan C	Fidelity	30-JUL-10	view
14	Canara Robeco Balance	Canbank	30-JUL-10	view
15	HDFC Balanced Fund	HDFC	31-JUL-10	view
16	HDFC Children`s Gift Investment Plan	HDFC	31-JUL-10	view
17	HDFC Children`s Gift Savings Plan	HDFC	31-JUL-10	view
18	IDFC Asset Allocation Fund of Fund - Aggressive Plan AA	IDFC	30-JUL-10	view
19	IDFC Hybrid Portfolio Fund - Series I	IDFC	30-JUL-10	view
20	ING Vysya Balanced Fund	ING	31-JUL-10	view
21	JM Balanced Fund	JM Financial	30-JUL-10	view
22	Kotak Balance	Kotak	31-JUL-10	view
23	Templeton India Pension Scheme	Templeton	30-JUL-10	view
24	LICMF Children`s Fund	LIC	30-JUL-10	view
25	LICMF Systematic Asset Allocation Fund	LIC	30-JUL-10	view
26	ICICI Prudential Balanced Fund	Prudential	31-JUL-10	view
27	ICICI Prudential Child Care Gift Plan	Prudential	31-JUL-10	view
28	ICICI Prudential Child Care Study Plan	Prudential	31-JUL-10	view
29	ICICI Prudential Moderate Plan	Prudential	31-JUL-10	view
30	UTI RBUP 1994	UTI	31-JUL-10	view
31	SBI Magnum Balanced Fund	SBI	30-JUL-10	view
32	Sundaram BNP Paribas Balanced Fund - Regular	Sundaram	30-JUL-10	view
33	Principal Balanced Fund	Principal	31-JUL-10	view
34	Tata Balanced Fund	Tata Mutual	31-JUL-10	view
35	Tata Young Citizens Fund	Tata Mutual	31-JUL-10	view
36	Tata Smart Investment Plan - 1 - Scheme B	Tata Mutual	30-JUN-10	view
37	Tata Smart Investment Plan - 1 - Scheme A	Tata Mutual	30-JUN-10	view
38	UTI Unit Linked Insurance Plan (US) 1971	UTI	31-JUL-10	view
39	UTI Balanced Fund	UTI	31-JUL-10	view
40	UTI Childrens Career Plan Balanced	UTI	31-JUL-10	view
41	UTI CRTS 1981	UTI	31-JUL-10	view
42	UTI Mahila Unit Scheme-Growth	UTI	31-JUL-10	view
43	UTI VIS - ILP	UTI	31-JUL-10	view
44	Fortis Bond Fund - Regular	Fortis MF	30-JUL-10	view
45	Fortis Overnight Fund - Regular	Fortis MF	30-JUL-10	view
46	Fortis Flexi Debt Fund - Regular	Fortis MF	30-JUL-10	view
47	Fortis Short Term Income Fund - Regular	Fortis MF	30-JUL-10	view
48	Fortis FTP - Series 9 - 3 Yearly A - Regular	Fortis MF	31-JUL-10	view
49	Fortis FTP - Series 13 - Plan - D - Regular	Fortis MF	31-JUL-10	view
50	Fortis Money Plus Fund - Regular Plan	Fortis MF	30-JUL-10	view
51	Fortis Monthly Income Plan	Fortis MF	30-JUL-10	view
52	AIG India Liquid Fund - Retail	AIG Global	30-JUL-10	view
53	AIG Short Term Fund - Retail	AIG Global	30-JUL-10	view
54	AIG India Treasury Fund - Retail	AIG Global	30-JUL-10	view
55	AIG Quarterly Interval Fund - Series - II - Retail	AIG Global	30-JUL-10	view
56	AIG Quarterly Interval Fund - Series - I - Retail	AIG Global	30-JUL-10	view
57	Birla Sun Life Cash Manager	Birla	31-JUL-10	view
58	Birla Sun Life Income Fund	Birla	31-JUL-10	view
59	Birla Sun Life Monthly Income	Birla	31-JUL-10	view
60	Birla Sun Life Ultra Short Term Fund	Birla	31-JUL-10	view
61	Axis Fixed Term Plan - Series 3	Axis	31-JUL-10	view
62	Axis Fixed Term Plan - Series 4	Axis	31-JUL-10	view
63	Axis Fixed Term Plan - Series 1 - Retail	Axis	31-JUL-10	view
64	Axis Income Saver Fund	Axis	31-JUL-10	view
65	Axis Liquid Fund - Retail	Axis	31-JUL-10	view
66	Axis Short Term Fund - Retail	Axis	31-JUL-10	view
67	Axis Treasury Advantage Fund - Retail	Axis	31-JUL-10	view
68	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund	Baroda Pioneer MF	31-JUL-10	view
69	Baroda Pioneer Short Term Bond Fund	Baroda Pioneer MF	31-JUL-10	view
70	Baroda Pioneer Treasury Advantage Fund - Regular	Baroda Pioneer MF	31-JUL-10	view
71	Benchmark Derivative Fund	Benchmark	30-JUL-10	view
72	Bharti AXA Liquid Fund - Retail	Bharti	31-JUL-10	view
73	Bharti AXA Regular Return Fund - Eco Plan	Bharti	31-JUL-10	view
74	Bharti AXA Regular Return Fund - Regular	Bharti	31-JUL-10	view
75	Bharti AXA Short Term Income Fund - Regular	Bharti	31-JUL-10	view
76	Bharti AXA Treasury Advantage - Retail	Bharti	31-JUL-10	view
77	Birla Sun Life AAF - Conservative Plan	Birla	31-JUL-10	view
78	Birla Sun Life Savings - Retail	Birla	31-JUL-10	view
79	Birla Sun Life Dynamic Bond Fund - Retail Plan	Birla	31-JUL-10	view
80	Birla Sun Life Floating Rate Fund - Long Term Plan	Birla	31-JUL-10	view
81	Birla Sun Life Floating Rate Fund - Short Term Plan	Birla	31-JUL-10	view
82	Birla Sun Life Cash Plus - Retail	Birla	31-JUL-10	view
83	Birla Sun Life Gilt Plus - PF Plan	Birla	31-JUL-10	view
84	Birla Sun Life Gilt Plus - Regular Plan	Birla	31-JUL-10	view
85	Birla Sun Life Gilt Plus - Liquid Plan	Birla	31-JUL-10	view
86	Birla Sun Life Income Plus	Birla	31-JUL-10	view
87	Birla Sun Life MIP II - Savings 5 Plan	Birla	31-JUL-10	view
88	Birla Sun Life MIP II - Wealth 25 Plan	Birla	31-JUL-10	view
89	Birla Sun Life Monthly Income Plan	Birla	31-JUL-10	view
90	Birla Sun Life Capital Protection Oriented Fund - 5 Years	Birla	31-JUL-10	view
91	Birla Sun Life Capital Protection Oriented Fund - Series 1	Birla	31-JUL-10	view
92	Birla Sun Life Capital Protection Oriented Fund - Series 2	Birla	31-JUL-10	view
93	Birla Sun Life Equity Linked FMP - Series A - Retail	Birla	31-JUL-10	view
94	Birla Sun Life Equity Linked FMP - Series D - Retail	Birla	31-JUL-10	view
95	Birla Sun Life Fixed Term Plan - Series BE - Retail	Birla	31-JUL-10	view
96	Birla Sun Life Fixed Term Plan - Series BF - Retail	Birla	31-JUL-10	view
97	Birla Sun Life Fixed Term Plan - Series BV	Birla	31-JUL-10	view
98	Birla Sun Life Fixed Term Plan - Series CA	Birla	31-JUL-10	view
99	Birla Sun Life Fixed Term Plan - Series CB	Birla	31-JUL-10	view
100	Birla Sun Life Fixed Term Plan - Series CC	Birla	31-JUL-10	view
101	Birla Sun Life Fixed Term Plan - Series CD	Birla	31-JUL-10	view
102	Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail	Birla	31-JUL-10	view
103	Birla Sun Life Medium Term Plan - Retail	Birla	31-JUL-10	view
104	Birla Sun Life Quarterly Interval Fund - Series 4	Birla	31-JUL-10	view
105	Baroda Pioneer Gilt Fund	Baroda Pioneer MF	31-JUL-10	view
106	Baroda Pioneer Income Fund	Baroda Pioneer MF	31-JUL-10	view
107	Baroda Pioneer Liquid Fund	Baroda Pioneer MF	31-JUL-10	view
108	Baroda Pioneer MIP Fund	Baroda Pioneer MF	31-JUL-10	view
109	Canara Robeco Treasury Advantage Fund - Retail	Canbank	30-JUL-10	view
110	Canara Robeco Monthly Income Plan	Canbank	30-JUL-10	view
111	Canara Robeco Income	Canbank	30-JUL-10	view
112	Canara Robeco Liquid - Retail	Canbank	30-JUL-10	view
113	Canara Robeco Gilt PGS	Canbank	30-JUL-10	view
114	Canara Robeco Floating Rate - Short Term Plan	Canbank	30-JUL-10	view
115	Canara Robeco Dynamic Bond Fund - Retail	Canbank	30-JUL-10	view
116	Canara Robeco FMP Series 5 - 13 Months Plan A	Canbank	30-JUL-10	view
117	Canara Robeco FMP Series 5 - 13 Months Plan B	Canbank	30-JUL-10	view
118	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail	Canbank	30-JUL-10	view
119	Canara Robeco Short Term Fund - Retail	Canbank	30-JUL-10	view
120	L&T Freedom Income-Short Term Fund-Regular	L&T MF	31-JUL-10	view
121	L&T Gilt Investment Plan	L&T MF	31-JUL-10	view
122	L&T Liquid Fund - Regular	L&T MF	31-JUL-10	view
123	L&T Monthly Income Plan - Regular	L&T MF	31-JUL-10	view
124	L&T Short Term Floating Rate Fund	L&T MF	31-JUL-10	view
125	L&T Triple Ace Scheme - Regular	L&T MF	31-JUL-10	view
126	L&T Select Income Fund - Flexi Debt Fund - Retail	L&T MF	31-JUL-10	view
127	DWS Ultra Short Term Fund	Deutsche	30-JUL-10	view
128	DWS Insta Cash Plus Fund	Deutsche	30-JUL-10	view
129	DWS Twin Advantage Fund	Deutsche	30-JUL-10	view
130	DWS Money Plus Fund - Regular	Deutsche	30-JUL-10	view
131	DWS Premier Bond Fund - Regular Plan	Deutsche	30-JUL-10	view
132	DWS Short Maturity Fund	Deutsche	30-JUL-10	view
133	LICMF Monthly Income Plan	LIC	30-JUL-10	view
134	DSP BlackRock FMP - 12 M - Series 5	DSP BlackRock MF	31-JUL-10	view
135	DSP BlackRock FMP - 13M - Series 3	DSP BlackRock MF	31-JUL-10	view
136	DSP BlackRock FMP - 13M - Series 2	DSP BlackRock MF	31-JUL-10	view
137	DSP BlackRock FMP - 3M - Series 17	DSP BlackRock MF	31-JUL-10	view
138	DSP BlackRock Bond Fund	DSP BlackRock MF	30-JUL-10	view
139	DSP BlackRock Government Securities Fund	DSP BlackRock MF	30-JUL-10	view
140	DSP BlackRock Treasury Bill Fund	DSP BlackRock MF	30-JUL-10	view
141	DSP BlackRock Liquidity Fund - Regular	DSP BlackRock MF	30-JUL-10	view
142	DSP BlackRock Floating Rate Fund	DSP BlackRock MF	30-JUL-10	view
143	DSP BlackRock Money Manager Fund	DSP BlackRock MF	30-JUL-10	view
144	DSP BlackRock Savings Manager Fund - Aggressive	DSP BlackRock MF	30-JUL-10	view
145	DSP BlackRock Savings Manager Fund - Conservative	DSP BlackRock MF	30-JUL-10	view
146	DSP BlackRock Savings Manager Fund - Moderate	DSP BlackRock MF	30-JUL-10	view
147	DSP BlackRock Short Term Plan	DSP BlackRock MF	30-JUL-10	view
148	DSP BlackRock Strategic Bond Fund - Regular	DSP BlackRock MF	30-JUL-10	view
149	DWS Cash Opportunities Fund - Regular Plan	Deutsche	30-JUL-10	view
150	DWS Fixed Term Fund - Series 50 - Plan A	Deutsche	30-JUL-10	view
151	DWS Fixed Term Fund - Series 50 - Plan B	Deutsche	30-JUL-10	view
152	DWS Fixed Term Fund - Series 66 - Regular	Deutsche	30-JUL-10	view
153	DWS Fixed Term Fund - Series 68	Deutsche	30-JUL-10	view
154	DWS Fixed Term Fund - Series 69	Deutsche	30-JUL-10	view
155	DWS Fixed Term Fund - Series 67 - Regular	Deutsche	30-JUL-10	view
156	DWS Fixed Term Fund - Series 71	Deutsche	30-JUL-10	view
157	DWS Fixed Term Fund - Series 72	Deutsche	30-JUL-10	view
158	DWS Fixed Term Fund - Series 43 - Regular	Deutsche	30-JUL-10	view
159	DWS Gilt Fund - Regular	Deutsche	30-JUL-10	view
160	DWS Money Plus Advantage Fund - Regular	Deutsche	30-JUL-10	view
161	DWS Treasury Fund - Cash Plan - Regular	Deutsche	30-JUL-10	view
162	DWS Treasury Fund - Investment Plan - Regular	Deutsche	30-JUL-10	view
163	Edelweiss Gilt Fund	Edelweiss	31-JUL-10	view
164	Edelweiss Income Advantage Fund	Edelweiss	31-JUL-10	view
165	Edelweiss Liquid Fund - Retail	Edelweiss	31-JUL-10	view
166	Edelweiss Short Term Bond Fund - Retail	Edelweiss	31-JUL-10	view
167	Edelweiss Monthly Interval Fund - Series 1 - Retail	Edelweiss	31-JUL-10	view
168	Edelweiss Quarterly Interval Fund - Series 1 - Retail	Edelweiss	31-JUL-10	view
169	Escorts Floating Rate Fund	Escorts	30-JUN-10	view
170	Escorts Gilt Fund	Escorts	30-JUL-10	view
171	Escorts Income Bond	Escorts	30-JUN-10	view
172	Escorts Income Plan	Escorts	30-JUL-10	view
173	Escorts Liquid Plan	Escorts	30-JUN-10	view
174	Fidelity Cash Fund - Retail Plan	Fidelity	30-JUL-10	view
175	Fidelity Flexi Gilt Fund	Fidelity	30-JUL-10	view
176	Fidelity Ultra Short Term Debt Fund - Retail	Fidelity	30-JUL-10	view
177	Fidelity Flexi Bond Fund	Fidelity	30-JUL-10	view
178	Fidelity Wealth Builder Fund - Plan B	Fidelity	30-JUL-10	view
179	Fidelity Wealth Builder Fund - Plan A	Fidelity	30-JUL-10	view
180	Sahara Gilt Fund	Sahara	30-JUL-10	view
181	Sahara Income Fund	Sahara	30-JUL-10	view
182	Sahara Liquid Fund - Fixed Pricing Option	Sahara	30-JUL-10	view
183	Fortis FTP - Series 15 - Plan - A - Regular	Fortis MF	31-JUL-10	view
184	Fortis FTP - Series 16 - Plan - B	Fortis MF	31-JUL-10	view
185	Fortis FTP - Series 16 - Plan - C	Fortis MF	31-JUL-10	view
186	Fortis FTP - Series 16 - Plan - D	Fortis MF	31-JUL-10	view
187	Fortis FTP - Series 16 - Plan - A	Fortis MF	31-JUL-10	view
188	Fortis FTP - Series 17 - Plan - B	Fortis MF	31-JUL-10	view
189	Fortis FTP - Series 17 - Plan - C	Fortis MF	31-JUL-10	view
190	Fortis FTP - Series 17 - Plan - A	Fortis MF	31-JUL-10	view
191	Fortis FTP - Series 18 - Plan - A	Fortis MF	31-JUL-10	view
192	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan	Templeton	30-JUL-10	view
193	Franklin Templeton Capital Safety Fund - 5 Years Plan	Templeton	30-JUL-10	view
194	Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan)	Templeton	30-JUL-10	view
195	Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan)	Templeton	30-JUL-10	view
196	Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan)	Templeton	30-JUL-10	view
197	Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A	Templeton	30-JUL-10	view
198	Franklin Templeton Fixed Tenure Fund - Series IX - Plan A	Templeton	30-JUL-10	view
199	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B	Templeton	30-JUL-10	view
200	Franklin Templeton Fixed Tenure Fund - Series X - Plan A	Templeton	30-JUL-10	view
201	Franklin Templeton Fixed Tenure Fund - Series X - Plan C	Templeton	30-JUL-10	view
202	Franklin Templeton Fixed Tenure Fund - Series X - Plan B	Templeton	30-JUL-10	view
203	Franklin Templeton Fixed Tenure Fund - Series X - Plan D	Templeton	30-JUL-10	view
204	Franklin Templeton Fixed Tenure Fund - Series XII - Plan A	Templeton	30-JUL-10	view
205	Franklin Templeton Fixed Tenure Fund - Series XII - Plan B	Templeton	30-JUL-10	view
206	Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A	Templeton	30-JUL-10	view
207	Franklin Templeton Fixed Tenure Fund - Series XII - Plan C	Templeton	30-JUL-10	view
208	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A	Templeton	30-JUL-10	view
209	FT India Monthly Income Plan B	Templeton	30-JUL-10	view
210	UTI G-SEC Fund	UTI	31-JUL-10	view
211	Birla Sun Life G - Sec Long Term	Birla	31-JUL-10	view
212	Birla Sun Life G - Sec Short Term	Birla	31-JUL-10	view
213	IDFC Cash Fund	IDFC	30-JUL-10	view
214	IDFC Dynamic Bond Fund - Regular Plan A	IDFC	30-JUL-10	view
215	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan)	IDFC	30-JUL-10	view
216	IDFC - Money Manager Fund - Investment Plan - A	IDFC	30-JUL-10	view
217	IDFC - Money Manager Fund - Investment Plan - Plan B	IDFC	30-JUL-10	view
218	IDFC - Money Manager Fund - Treasury Plan	IDFC	30-JUL-10	view
219	IDFC Govt.Sec.Fund - P F - Regular	IDFC	30-JUL-10	view
220	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A	IDFC	30-JUL-10	view
221	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular	IDFC	30-JUL-10	view
222	IDFC All Seasons Bond Fund - Plan A	IDFC	30-JUL-10	view
223	IDFC Super Saver Income Fund-Short Term	IDFC	30-JUL-10	view
224	IDFC Super Saver Income Fund - Medium Term Plan	IDFC	30-JUL-10	view
225	IDFC Super Saver Income Fund - Investment - Regular Plan A	IDFC	30-JUL-10	view
226	HDFC Floating Rate Income Fund-Long Term Plan	HDFC	31-JUL-10	view
227	HDFC Floating Rate Income Fund-Short Term Plan	HDFC	31-JUL-10	view
228	HDFC FMP - 100 D - July 2010 (1) - Series XIII	HDFC	31-JUL-10	view
229	HDFC FMP - 100 D - June 2010 (1) - Series XIII	HDFC	31-JUL-10	view
230	HDFC FMP - 13M - March 2010 - Series XII	HDFC	31-JUL-10	view
231	HDFC FMP - 13M - March 2010 (2) - Series XII	HDFC	31-JUL-10	view
232	HDFC FMP - 13M - March 2010 (3) - Series XII	HDFC	31-JUL-10	view
233	HDFC FMP - 13 M - October 2009 - Series XI	HDFC	31-JUL-10	view
234	HDFC FMP - 14M - March 2010 - Series XII	HDFC	31-JUL-10	view
235	HDFC FMP - 15M - December 2009 - Series XII	HDFC	31-JUL-10	view
236	HDFC FMP - 18 M - October 2009 - Series XI	HDFC	31-JUL-10	view
237	HDFC FMP - 19 M - November 2009 - Series XI	HDFC	31-JUL-10	view
238	HDFC FMP - 20 M - September 2009 - Series XI	HDFC	31-JUL-10	view
239	HDFC FMP - 24M - February 2010 - Series XII	HDFC	31-JUL-10	view
240	HDFC FMP - 367 D - April 2010 (1) - Series XII	HDFC	31-JUL-10	view
241	HDFC FMP - 367 D - April 2010 (2) - Series XII	HDFC	31-JUL-10	view
242	HDFC FMP - 367 D - March 2010 (1) - Series XII	HDFC	31-JUL-10	view
243	HDFC FMP - 36M - April 2010 - Series XII	HDFC	31-JUL-10	view
244	HDFC FMP - 370 D - June 2010 (1) - Series XV	HDFC	31-JUL-10	view
245	HDFC FMP - 370 D - June 2010 (2) - Series XV	HDFC	31-JUL-10	view
246	HDFC FMP - 370 D - July 2010 (1) - Series XV	HDFC	31-JUL-10	view
247	HDFC FMP - 90 D - June 2010 - Series XIII	HDFC	31-JUL-10	view
248	HDFC Gilt Long Term Plan	HDFC	31-JUL-10	view
249	HDFC Gilt Short Term Plan	HDFC	31-JUL-10	view
250	HDFC Income Fund	HDFC	31-JUL-10	view
251	HDFC Liquid Fund	HDFC	31-JUL-10	view
252	HDFC Medium Term Opportunities Fund	HDFC	31-JUL-10	view
253	HDFC Monthly Income Plan - Long Term Plan	HDFC	31-JUL-10	view
254	HDFC Monthly Income Plan - Short Term Plan	HDFC	31-JUL-10	view
255	HDFC Multiple Yield Fund - Plan 2005	HDFC	31-JUL-10	view
256	HDFC Multiple Yield Fund	HDFC	31-JUL-10	view
257	HDFC Quarterly Interval Fund - Plan B - Retail	HDFC	31-JUL-10	view
258	HDFC Quarterly Interval Fund - Plan C - Retail	HDFC	31-JUL-10	view
259	HDFC Quarterly Interval Fund - Plan A - Retail	HDFC	31-JUL-10	view
260	HDFC Short Term Opportunities Fund	HDFC	31-JUL-10	view
261	HDFC Short Term Plan	HDFC	31-JUL-10	view
262	HDFC Cash Management Fund - Treasury Advantage Plan - Retail	HDFC	31-JUL-10	view
263	HDFC Cash Management Fund - Savings Plan	HDFC	31-JUL-10	view
264	HDFC High Interest Fund	HDFC	31-JUL-10	view
265	HSBC Cash Fund	HSBC	30-JUL-10	view
266	HSBC Flexi Debt Fund - Regular	HSBC	30-JUL-10	view
267	HSBC Floating Rate Fund - Long Term Plan - Regular Option	HSBC	30-JUL-10	view
268	HSBC Floating Rate Fund - Short Term Plan - Regular Option	HSBC	30-JUL-10	view
269	HSBC Gilt Fund	HSBC	30-JUL-10	view
270	HSBC Income Fund - Investment Plan	HSBC	30-JUL-10	view
271	HSBC Income Fund - Short Term Plan	HSBC	30-JUL-10	view
272	HSBC Ultra Short Term Bond Fund - Regular	HSBC	30-JUL-10	view
273	HSBC Monthly Income Plan - Savings	HSBC	30-JUL-10	view
274	HSBC Monthly Income Plan - Regular	HSBC	30-JUL-10	view
275	ICICI Prudential Flexible Income Plan - Regular	Prudential	31-JUL-10	view
276	ICICI Prudential FMP - Series 33 - Plan - A - Retail	Prudential	31-JUL-10	view
277	ICICI Prudential FMP - Series 45 - 3 Year Plan - Retail	Prudential	31-JUL-10	view
278	ICICI Prudential FMP - Series 48 - 3 Year Plan A - Retail	Prudential	31-JUL-10	view
279	ICICI Prudential FMP - Series 48 - 3 Year Plan B - Retail	Prudential	31-JUL-10	view
280	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail	Prudential	31-JUL-10	view
281	ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail	Prudential	31-JUL-10	view
282	ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail	Prudential	31-JUL-10	view
283	ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail	Prudential	31-JUL-10	view
284	ICICI Prudential FMP - Series 50 - 18 Months - Plan - A	Prudential	31-JUL-10	view
285	ICICI Prudential FMP - Series 50 - 18 Months - Plan - B	Prudential	31-JUL-10	view
286	ICICI Prudential FMP - Series 50 - 19 Months - Plan - A	Prudential	31-JUL-10	view
287	ICICI Prudential FMP - Series 51 - 15 Months - Plan - E	Prudential	31-JUL-10	view
288	ICICI Prudential FMP - Series 51 - 1 Year Plan A	Prudential	31-JUL-10	view
289	ICICI Prudential FMP - Series 51 - 3 Years Plan F	Prudential	31-JUL-10	view
290	ICICI Prudential FMP - Series 51 - 14 Months - Plan - D	Prudential	31-JUL-10	view
291	ICICI Prudential FMP - Series 51 - 13 Months - Plan - C	Prudential	31-JUL-10	view
292	ICICI Prudential FMP - Series 50 - 24 Months - Plan - A	Prudential	31-JUL-10	view
293	ICICI Prudential FMP - Series 50 - 24 Months - Plan - B	Prudential	31-JUL-10	view
294	ICICI Prudential FMP - Series 51 - 1 Year Plan B	Prudential	31-JUL-10	view
295	ICICI Prudential FMP - Series 52 - 1 Year Plan A	Prudential	31-JUL-10	view
296	ICICI Prudential FMP - Series 52 - 13 Months - Plan - A	Prudential	31-JUL-10	view
297	ICICI Prudential FMP - Series 52 - 1 Year Plan B	Prudential	31-JUL-10	view
298	ICICI Prudential Income Opportunities Fund - Retail	Prudential	31-JUL-10	view
299	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail	Prudential	31-JUL-10	view
300	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail	Prudential	31-JUL-10	view
301	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail	Prudential	31-JUL-10	view
302	ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail	Prudential	31-JUL-10	view
303	ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail	Prudential	31-JUL-10	view
304	ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail	Prudential	31-JUL-10	view
305	ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail	Prudential	31-JUL-10	view
306	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail	Prudential	31-JUL-10	view
307	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail	Prudential	31-JUL-10	view
308	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail	Prudential	31-JUL-10	view
309	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail	Prudential	31-JUL-10	view
310	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail	Prudential	31-JUL-10	view
311	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail	Prudential	31-JUL-10	view
312	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail	Prudential	31-JUL-10	view
313	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail	Prudential	31-JUL-10	view
314	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail	Prudential	31-JUL-10	view
315	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail	Prudential	31-JUL-10	view
316	ICICI Prudential Long Term Plan - Premium Plan	Prudential	31-JUL-10	view
317	ICICI Prudential Long Term Plan - Premium Plus Plan	Prudential	31-JUL-10	view
318	ICICI Prudential Medium Term Plan - Premium Option	Prudential	31-JUL-10	view
319	ICICI Prudential Medium Term Plan - Premium Plus Option	Prudential	31-JUL-10	view
320	ICICI Prudential Medium Term Plan - Regular Option	Prudential	31-JUL-10	view
321	ICICI Prudential Real Estate Securities Fund - Retail	Prudential	31-JUL-10	view
322	ICICI Prudential S M A R T Fund - Series F - Retail	Prudential	31-JUL-10	view
323	ICICI Prudential S M A R T Fund - Series D - Retail	Prudential	31-JUL-10	view
324	ICICI Prudential S M A R T Fund - Series G - Retail	Prudential	31-JUL-10	view
325	ICICI Prudential S M A R T Fund - Series H - Retail	Prudential	31-JUL-10	view
326	ICICI Prudential S M A R T Fund - Series E - Retail	Prudential	31-JUL-10	view
327	ICICI Prudential S M A R T Fund - Series C - Retail	Prudential	31-JUL-10	view
328	ICICI Prudential Ultra Short Term Plan - Premium Option	Prudential	31-JUL-10	view
329	ICICI Prudential Ultra Short Term Plan - Premium Plus Option	Prudential	31-JUL-10	view
330	ICICI Prudential Ultra Short Term Plan - Super Premium Option	Prudential	31-JUL-10	view
331	ICICI Prudential Ultra Short Term Plan - Regular Option	Prudential	31-JUL-10	view
332	Principal Cash Management Fund - Liquid	Principal	31-JUL-10	view
333	Principal Govt.Sec.Fund-Investment Plan	Principal	31-JUL-10	view
334	Principal Income Fund	Principal	31-JUL-10	view
335	Principal Income Fund - Short Term Plan	Principal	31-JUL-10	view
336	Principal MIP	Principal	31-JUL-10	view
337	IDFC Asset Allocation Fund of Fund - Moderate Plan AA	IDFC	30-JUL-10	view
338	IDFC Asset Allocation Fund of Fund - Conservative Plan AA	IDFC	30-JUL-10	view
339	IDFC Capital Protection Oriented Fund - Series II	IDFC	30-JUL-10	view
340	IDFC Capital Protection Oriented Fund - Series 1	IDFC	30-JUL-10	view
341	IDFC Fixed Maturity Plan - 14 M - Series - 1	IDFC	31-JUL-10	view
342	IDFC Fixed Maturity Plan - 13 M - Series - 5	IDFC	30-JUL-10	view
343	IDFC Fixed Maturity Plan - QS 58 - Plan A	IDFC	31-JUL-10	view
344	IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A	IDFC	31-JUL-10	view
345	IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A	IDFC	31-JUL-10	view
346	IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B	IDFC	31-JUL-10	view
347	IDFC Monthly Income Plan	IDFC	30-JUL-10	view
348	IDFC - Money Manager Fund - Investment Plan - F	IDFC	30-JUL-10	view
349	IDFC - Money Manager Fund - Treasury Plan - Plan F	IDFC	30-JUL-10	view
350	IDFC - Money Manager Fund - Treasury Plan - Plan D	IDFC	30-JUL-10	view
351	IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A	IDFC	30-JUL-10	view
352	UTI Floating Rate Fund - Short Term Plan	UTI	31-JUL-10	view
353	UTI Gilt Advantage Fund - Long Term	UTI	31-JUL-10	view
354	UTI MIS - Advantage Plan	UTI	31-JUL-10	view
355	UTI - Treasury Advantage Fund	UTI	31-JUL-10	view
356	ING Vysya Income Fund	ING	31-JUL-10	view
357	ING Short Term Income Fund	ING	31-JUL-10	view
358	ING Vysya Liquid Fund	ING	31-JUL-10	view
359	ING Treasury Advantage Fund - Regular	ING	31-JUL-10	view
360	ING MIP Fund	ING	31-JUL-10	view
361	ING Vysya Gilt Provident Fund - Dynamic Plan	ING	31-JUL-10	view
362	JM High Liquidity Fund - Regular	JM Financial	30-JUL-10	view
363	JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular	JM Financial	31-JUL-10	view
364	JM Fixed Maturity Fund - Series XVIII - 15 Months Plan 1 - Regular	JM Financial	31-JUL-10	view
365	JM Floater Fund - Long Term Plan Fund - Regular	JM Financial	30-JUL-10	view
366	JM Floater Fund - Short Term Plan	JM Financial	30-JUL-10	view
367	JM G-Sec Fund - Regular	JM Financial	30-JUL-10	view
368	JM Interval Fund - Quarterly Plan 1 - Regular	JM Financial	31-JUL-10	view
369	JM Income Fund	JM Financial	30-JUL-10	view
370	JM Monthly Income Plan Fund	JM Financial	30-JUL-10	view
371	JM Money Manager Fund - Super Plan	JM Financial	30-JUL-10	view
372	JM Money Manager Fund - Super Plus Plan	JM Financial	30-JUL-10	view
373	JM Money Manager Fund - Regular	JM Financial	30-JUL-10	view
374	JM Short Term Fund - Regular	JM Financial	30-JUL-10	view
375	JPMorgan India Active Bond Fund - Retail	JPMorgan	30-JUL-10	view
376	JPMorgan India Liquid Fund	JPMorgan	30-JUL-10	view
377	JPMorgan India Treasury Fund	JPMorgan	30-JUL-10	view
378	JPMorgan India Short Term Income Fund	JPMorgan	30-JUL-10	view
379	Kotak Bond-Deposit Plan	Kotak	31-JUL-10	view
380	Kotak Bond Short Term Plan	Kotak	31-JUL-10	view
381	Kotak Bond - Regular Plan	Kotak	31-JUL-10	view
382	Kotak Floater Short Term	Kotak	31-JUL-10	view
383	Kotak Liquid Institutional Plan	Kotak	31-JUL-10	view
384	Kotak Liquid Plan	Kotak	31-JUL-10	view
385	Kotak Gilt Investment Plan	Kotak	31-JUL-10	view
386	Kotak Gilt Savings Plan	Kotak	31-JUL-10	view
387	Kotak Flexi Debt	Kotak	31-JUL-10	view
388	Kotak Floater Long Term	Kotak	31-JUL-10	view
389	Kotak FMP 13M Series 6	Kotak	31-JUL-10	view
390	Kotak FMP 18M Series 2	Kotak	31-JUL-10	view
391	Kotak FMP 18M Series 3	Kotak	31-JUL-10	view
392	Kotak FMP 18M Series 4	Kotak	31-JUL-10	view
393	Kotak FMP 18M Series 5	Kotak	31-JUL-10	view
394	Kotak FMP 18M Series I	Kotak	31-JUL-10	view
395	Kotak FMP 19M Series 2	Kotak	31-JUL-10	view
396	Kotak FMP 24M Series 1	Kotak	31-JUL-10	view
397	Kotak FMP 370 Days Series 2	Kotak	31-JUL-10	view
398	Kotak FMP 370 Days Series 3	Kotak	31-JUL-10	view
399	Kotak FMP 370 Days Series 5	Kotak	31-JUL-10	view
400	Kotak FMP 370 Days Series 1	Kotak	31-JUL-10	view
401	Kotak Gilt Investment P F and Trust Plan	Kotak	31-JUL-10	view
402	Templeton India Income Builder Account - Plan A	Templeton	30-JUL-10	view
403	Kotak Income Plus	Kotak	31-JUL-10	view
404	Kotak Liquid Institutional Premium Plan	Kotak	31-JUL-10	view
405	FT India Monthly Income Plan A	Templeton	30-JUL-10	view
406	Kotak Quarterly Interval Plan - Series 2	Kotak	31-JUL-10	view
407	Kotak Quarterly Interval Plan - Series 3	Kotak	31-JUL-10	view
408	Kotak Quarterly Interval Plan - Series 4	Kotak	31-JUL-10	view
409	Kotak Quarterly Interval Plan - Series 6	Kotak	31-JUL-10	view
410	Kotak Quarterly Interval Plan - Series 5	Kotak	31-JUL-10	view
411	Kotak Quarterly Interval Plan - Series 7	Kotak	31-JUL-10	view
412	Kotak Quarterly Interval Plan - Series 8	Kotak	31-JUL-10	view
413	Kotak Quarterly Interval Plan - Series 9	Kotak	31-JUL-10	view
414	Kotak Quarterly Interval Plan - Series 10	Kotak	31-JUL-10	view
415	Kotak Quarterly Interval Plan - Series 1	Kotak	31-JUL-10	view
416	Templeton India Treasury Management Account	Templeton	30-JUL-10	view
417	Taurus Short Term Income Fund	Taurus	31-JUL-10	view
418	Taurus Gilt Fund	Taurus	31-JUL-10	view
419	LICMF Bond Fund	LIC	30-JUL-10	view
420	LICMF Floater - MIP - A	LIC	30-JUL-10	view
421	LICMF Floating Rate Fund - Short Term Plan	LIC	30-JUL-10	view
422	LICMF Government Securities	LIC	30-JUL-10	view
423	LICMF Interval Fund - Annual Plan - Series 1	LIC	30-JUL-10	view
424	LICMF Interval Fund - Monthly Plan - Series 1	LIC	30-JUL-10	view
425	LICMF Interval Fund - Quarterly Plan - Series 2	LIC	30-JUL-10	view
426	LICMF Interval Fund - Quarterly Plan - Series 1	LIC	30-JUL-10	view
427	LICMF Liquid Fund	LIC	31-JUL-10	view
428	LICMF Income Plus Fund	LIC	30-JUL-10	view
429	LICMF Savings Plus Fund	LIC	30-JUL-10	view
430	Religare Active Income Fund - Retail	Religare MF	31-JUL-10	view
431	Religare Gilt Fund Short Duration Plan - Retail	Religare MF	31-JUL-10	view
432	Religare Gilt Fund Long Duration Plan - Retail	Religare MF	31-JUL-10	view
433	Religare Liquid Fund - Retail	Religare MF	31-JUL-10	view
434	Religare Liquid Plus Fund - Retail	Religare MF	31-JUL-10	view
435	Religare Overnight Fund	Religare MF	31-JUL-10	view
436	Religare Short Term Plan - Retail	Religare MF	31-JUL-10	view
437	L&T FMP - 1 - June 91 Days Plan A	L&T MF	31-JUL-10	view
438	L&T FMP - 1 (July 5M A)	L&T MF	31-JUL-10	view
439	L&T FMP - 1 - July 91 Days Plan A	L&T MF	31-JUL-10	view
440	L&T FMP Series - 12 - 15 Months Plan II	L&T MF	31-JUL-10	view
441	L&T FMP Series - 12 - 15 Months Plan 1	L&T MF	31-JUL-10	view
442	SBI Magnum Children Benefit Plan	SBI	31-JUL-10	view
443	SBI Magnum Gilt Long Term Plan	SBI	31-JUL-10	view
444	SBI Magnum Gilt Short Term Plan	SBI	31-JUL-10	view
445	SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular	SBI	31-JUL-10	view
446	SBI Magnum Income Fund - Floating Rate Plan - STP	SBI	31-JUL-10	view
447	SBI Magnum Income Plus Fund - Investment Plan	SBI	31-JUL-10	view
448	SBI Magnum Income Plus Fund - Savings Plan	SBI	31-JUL-10	view
449	SBI Magnum Insta Cash Fund - Liquid Floater Plan	SBI	30-JUL-10	view
450	SBI Premier Liquid Fund - Institutional	SBI	30-JUL-10	view
451	SBI Magnum Monthly Income Plan	SBI	31-JUL-10	view
452	SBI Magnum NRI Investment Fund - FlexiAsset Plan	SBI	30-JUL-10	view
453	SBI Dynamic Bond Fund	SBI	31-JUL-10	view
454	SBI Magnum Insta Cash Fund	SBI	30-JUL-10	view
455	Mirae Asset Cash Management Fund	Mirae	30-APR-10	view
456	UTI Money Market Fund	UTI	31-JUL-10	view
457	Morgan Stanley Active Bond Fund - Regular	Morgan	30-JUL-10	view
458	Morgan Stanley Short Term Bond Fund - Regular	Morgan	30-JUL-10	view
459	Peerless Liquid Fund - Retail	Peerless	31-JUL-10	view
460	Peerless Ultra Short Term Fund - Retail	Peerless	31-JUL-10	view
461	Templeton India Short Term Income Plan	Templeton	30-JUL-10	view
462	Principal Fixed Maturity Plan 540 Days - Series IV	Principal	31-JUL-10	view
463	Principal Floating Rate - Flexible Maturity	Principal	31-JUL-10	view
464	Principal Floating Rate - Short Maturity - Regular	Principal	31-JUL-10	view
465	Principle Ultra Short Term Fund - Regular	Principal	31-JUL-10	view
466	Principal Monthly Income Plan - Plus	Principal	31-JUL-10	view
467	Principal Money Manager Fund - Regular	Principal	31-JUL-10	view
468	ICICI Prudential Gilt fund Investment Plan	Prudential	31-JUL-10	view
469	ICICI Prudential Gilt fund Treasury Plan	Prudential	31-JUL-10	view
470	ICICI Prudential Blended Plan B	Prudential	31-JUL-10	view
471	ICICI Prudential Cautious Plan	Prudential	31-JUL-10	view
472	ICICI Prudential Flexible Income Plan - Premium	Prudential	31-JUL-10	view
473	ICICI Prudential Floating Rate Plan A	Prudential	31-JUL-10	view
474	ICICI Prudential Floating Rate Plan C	Prudential	31-JUL-10	view
475	ICICI Prudential Floating Rate Plan D	Prudential	31-JUL-10	view
476	ICICI Prudential Floating Rate Plan B	Prudential	31-JUL-10	view
477	ICICI Prudential Gilt fund Investment Plan - PF	Prudential	31-JUL-10	view
478	ICICI Prudential Gilt Treasury Plan - PF	Prudential	31-JUL-10	view
479	ICICI Prudential MIP 25	Prudential	31-JUL-10	view
480	ICICI Prudential Long Term Plan - Regular	Prudential	31-JUL-10	view
481	ICICI Prudential Long Term Floating Rate Plan B	Prudential	31-JUL-10	view
482	ICICI Prudential Long Term Floating Rate Plan C	Prudential	31-JUL-10	view
483	ICICI Prudential Long Term Floating Rate Plan A	Prudential	31-JUL-10	view
484	ICICI Prudential Monthly Income Plan	Prudential	31-JUL-10	view
485	ICICI Prudential Short Term Plan	Prudential	31-JUL-10	view
486	ICICI Prudential Sweep Plan	Prudential	31-JUL-10	view
487	ICICI Prudential Very Cautious Plan	Prudential	31-JUL-10	view
488	ICICI Prudential Income Plan	Prudential	31-JUL-10	view
489	ICICI Prudential Liquid Plan	Prudential	31-JUL-10	view
490	Quantum Liquid Fund	Quantum	31-JUL-10	view
491	Religare Credit Opportunities Fund - Regular	Religare MF	31-JUL-10	view
492	Reliance Dual Advantage Fixed Tenure Fund - Plan A	Reliance	31-JUL-10	view
493	Reliance Fixed Horizon Fund - V - Series I - Retail	Reliance	31-JUL-10	view
494	Reliance Fixed Horizon Fund - XIII - Series 1	Reliance	31-JUL-10	view
495	Reliance Fixed Horizon Fund - XIII - Series 4	Reliance	31-JUL-10	view
496	Reliance Fixed Horizon Fund - XIII - Series 2	Reliance	31-JUL-10	view
497	Reliance Fixed Horizon Fund - XIII - Series 5	Reliance	31-JUL-10	view
498	Reliance Fixed Horizon Fund - XIII - Series 3	Reliance	31-JUL-10	view
499	Reliance Fixed Horizon Fund - XIII - Series 6	Reliance	31-JUL-10	view
500	Reliance Fixed Horizon Fund - XIV - Series 1	Reliance	31-JUL-10	view
501	Reliance Fixed Horizon Fund - XIV - Series 2	Reliance	31-JUL-10	view
502	Reliance Fixed Horizon Fund - XIV - Series 3	Reliance	31-JUL-10	view
503	Reliance Fixed Horizon Fund - XIV - Series 7	Reliance	31-JUL-10	view
504	Reliance Fixed Horizon Fund - XIV - Series 4	Reliance	31-JUL-10	view
505	Reliance Fixed Horizon Fund - XIV - Series 5	Reliance	31-JUL-10	view
506	Reliance Fixed Horizon Fund - XIV - Series 8	Reliance	31-JUL-10	view
507	Reliance Fixed Horizon Fund - XIV - Series 9	Reliance	31-JUL-10	view
508	Reliance Fixed Horizon Fund - XV - Series 4	Reliance	31-JUL-10	view
509	Reliance Fixed Horizon Fund - XIV - Series 10	Reliance	31-JUL-10	view
510	Reliance Fixed Horizon Fund - XV - Series 1	Reliance	31-JUL-10	view
511	Reliance Fixed Horizon Fund - XV - Series 5	Reliance	31-JUL-10	view
512	Reliance Fixed Horizon Fund - XV - Series 6	Reliance	31-JUL-10	view
513	Religare Fixed Maturity Plan - Series II - Plan A	Religare MF	31-JUL-10	view
514	Religare Fixed Maturity Plan - Series II - Plan B	Religare MF	31-JUL-10	view
515	Religare Fixed Maturity Plan - Series II - Plan C	Religare MF	31-JUL-10	view
516	Religare Fixed Maturity Plan - Series II - Plan E	Religare MF	31-JUL-10	view
517	Religare Fixed Maturity Plan - Series II - Plan F	Religare MF	31-JUL-10	view
518	Religare Fixed Maturity Plan - Series III - Plan A	Religare MF	31-JUL-10	view
519	Religare Fixed Maturity Plan - Series III - Plan B	Religare MF	31-JUL-10	view
520	Religare Fixed Maturity Plan - Series III - Plan C	Religare MF	31-JUL-10	view
521	Reliance Floating Rate Fund - Short Term Plan	Reliance	31-JUL-10	view
522	Reliance Gilt Securities Fund - Retail	Reliance	31-JUL-10	view
523	Reliance Income Fund	Reliance	31-JUL-10	view
524	Reliance Interval Fund - Annual Interval - Series - I - Retail	Reliance	31-JUL-10	view
525	Reliance Interval Fund - Monthly Interval - Series - II - Retail	Reliance	31-JUL-10	view
526	Reliance Interval Fund - Monthly Interval - Series - I - Retail	Reliance	31-JUL-10	view
527	Reliance Interval Fund - Quarterly Interval - Series - I	Reliance	31-JUL-10	view
528	Reliance Interval Fund - Quarterly Interval - Series - II - Retail	Reliance	31-JUL-10	view
529	Reliance Interval Fund - Quarterly Interval - Series - III - Retail	Reliance	31-JUL-10	view
530	Reliance Liquidity Fund	Reliance	31-JUL-10	view
531	Reliance Liquid Fund-Cash Plan	Reliance	31-JUL-10	view
532	Reliance Money Manager Fund - Retail	Reliance	31-JUL-10	view
533	Reliance Liquid Fund - Treasury Plan - Retail	Reliance	31-JUL-10	view
534	Reliance Monthly Income Plan	Reliance	31-JUL-10	view
535	Religare Monthly Income Plan	Religare MF	31-JUL-10	view
536	Religare Monthly Income Plan Plus	Religare MF	31-JUL-10	view
537	Reliance Medium Term Fund	Reliance	31-JUL-10	view
538	Reliance Dynamic Bond Fund	Reliance	31-JUL-10	view
539	Reliance Regular Savings Fund - Balanced Option	Reliance	31-JUL-10	view
540	Reliance Regular Savings Fund - Debt Option - Retail	Reliance	31-JUL-10	view
541	Reliance Short Term Fund	Reliance	31-JUL-10	view
542	Sahara Classic Fund	Sahara	30-JUL-10	view
543	Sahara Interval Fund - Quarterly Plan - Series 1	Sahara	30-JUL-10	view
544	Sahara Liquid Fund - Variable Pricing Option	Sahara	30-JUL-10	view
545	Sahara Short Term Bond Fund	Sahara	30-JUL-10	view
546	SBI Capital Protection Oriented Fund - Series 1	SBI	30-JUL-10	view
547	SBI Magnum Monthly Income Plan - Floater	SBI	31-JUL-10	view
548	SBI Magnum Income Fund	SBI	31-JUL-10	view
549	SBI SDFS - 15 Months - 5	SBI	30-JUL-10	view
550	SBI SDFS - 180 Days - 9	SBI	30-JUL-10	view
551	SBI SDFS - 180 Days - 10	SBI	30-JUL-10	view
552	SBI SDFS - 370 Days - 3	SBI	30-JUL-10	view
553	SBI SDFS - 370 Days - 4	SBI	30-JUL-10	view
554	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail	SBI	30-JUL-10	view
555	SBI Short Horizon Debt Fund - Short Term Fund - Retail	SBI	30-JUL-10	view
556	Shinsei Liquid Fund - Retail Plan	Shinsei	30-JUL-10	view
557	Shinsei Treasury Advantage Fund	Shinsei	30-JUL-10	view
558	IDFC Savings Advantage Fund	IDFC	30-JUL-10	view
559	IDFC Ultra Short Term Fund	IDFC	30-JUL-10	view
560	Sundaram BNP Paribas Bond Saver	Sundaram	31-JUL-10	view
561	Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years	Sundaram	31-JUL-10	view
562	Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail	Sundaram	31-JUL-10	view
563	Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail	Sundaram	31-JUL-10	view
564	Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail	Sundaram	31-JUL-10	view
565	Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail	Sundaram	31-JUL-10	view
566	Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail	Sundaram	31-JUL-10	view
567	Sundaram BNP Paribas FTP - Plan U	Sundaram	31-JUL-10	view
568	Sundaram BNP Paribas FTP - Plan P	Sundaram	31-JUL-10	view
569	Sundaram BNP Paribas FTP - Plan R	Sundaram	31-JUL-10	view
570	Sundaram BNP Paribas FTP - Plan S	Sundaram	31-JUL-10	view
571	Sundaram BNP Paribas FTP - Plan Y	Sundaram	31-JUL-10	view
572	Sundaram BNP Paribas FTP - Plan Z	Sundaram	31-JUL-10	view
573	Sundaram BNP Paribas FTP - Plan AA	Sundaram	31-JUL-10	view
574	Sundaram BNP Paribas Global Advantage Fund	Sundaram	31-JUL-10	view
575	Sundaram BNP Paribas Ultra Short Term Fund Regular	Sundaram	31-JUL-10	view
576	Sundaram BNP Paribas Monthly Income Plan - Conservative Plan	Sundaram	31-JUL-10	view
577	Sundaram BNP Paribas Monthly Income Plan - Aggressive Plan	Sundaram	31-JUL-10	view
578	Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular	Sundaram	31-JUL-10	view
579	Sundaram BNP Paribas Flexible Fund - STP - Regular	Sundaram	31-JUL-10	view
580	Sundaram BNP Paribas Gilt Fund - Regular	Sundaram	31-JUL-10	view
581	Sundaram BNP Paribas Income Plus	Sundaram	31-JUL-10	view
582	Sundaram BNP Paribas Money Fund	Sundaram	31-JUL-10	view
583	Sundaram BNP Paribas Monthly Income Plan - Moderate Plan	Sundaram	31-JUL-10	view
584	Sundaram BNP Paribas Select Debt - Short-Term Asset Plan	Sundaram	31-JUL-10	view
585	Tata Liquid Regular Investment Plan	Tata Mutual	31-JUL-10	view
586	Tata FMP - Series 25 - Scheme A - High Investment Plan	Tata Mutual	31-JUL-10	view
587	Tata FMP - Series 25 - Scheme A - Super High Investment Plan	Tata Mutual	31-JUL-10	view
588	Tata FMP - Series 25 - Scheme B - Retail Investment Plan	Tata Mutual	31-JUL-10	view
589	Tata FMP - Series 25 - Scheme B - High Investment Plan	Tata Mutual	31-JUL-10	view
590	Tata FMP - Series 25 - Scheme B - Super High Investment Plan	Tata Mutual	31-JUL-10	view
591	Tata FMP - Series 25 - Scheme A - Retail Investment Plan	Tata Mutual	31-JUL-10	view
592	Tata Floater Fund	Tata Mutual	31-JUL-10	view
593	Tata Floating Rate Fund - Short Term Fund	Tata Mutual	31-JUL-10	view
594	Tata FMP - Series 26 - Scheme A	Tata Mutual	31-JUL-10	view
595	Tata Gilt Mid Term Fund	Tata Mutual	31-JUL-10	view
596	Tata Gilt Securities Short Maturity Fund	Tata Mutual	31-JUL-10	view
597	Tata Gilt Securities Fund	Tata Mutual	31-JUL-10	view
598	Tata Income Fund	Tata Mutual	31-JUL-10	view
599	Tata Liquid High Investment Fund	Tata Mutual	31-JUL-10	view
600	Tata Liquidity Management Fund	Tata Mutual	31-JUL-10	view
601	Tata Liquid Super High Investment Plan	Tata Mutual	31-JUL-10	view
602	Tata MIP Plus Fund	Tata Mutual	31-JUL-10	view
603	Tata Monthly Income Fund	Tata Mutual	31-JUL-10	view
604	Tata Short Term Bond Fund	Tata Mutual	31-JUL-10	view
605	Tata Treasury Manager Fund - HIP	Tata Mutual	31-JUL-10	view
606	Tata Treasury Manager Fund - SHIP	Tata Mutual	31-JUL-10	view
607	Tata Treasury Manager Fund - RIP	Tata Mutual	31-JUL-10	view
608	Taurus Fixed Maturity Plan 15 Months - Series 1 - Retail	Taurus	31-JUL-10	view
609	Taurus Fixed Maturity Plan 385 Days - Series I - Retail	Taurus	31-JUL-10	view
610	Taurus Fixed Maturity Plan - 370 Days Series - 3 - Retail	Taurus	31-JUL-10	view
611	Taurus Liquid Fund	Taurus	31-JUL-10	view
612	Taurus Ultra Short Term Bond Fund - Retail	Taurus	31-JUL-10	view
613	Templeton Floating Rate Income Fund-Long Term	Templeton	30-JUL-10	view
614	Templeton Floating Rate Income Fund-Short Term	Templeton	30-JUL-10	view
615	Templeton India Govt.Sec.Fund - Long Term Plan	Templeton	30-JUL-10	view
616	Templeton India Govt.Sec.Fund - P F Plan	Templeton	30-JUL-10	view
617	Templeton India Govt.Sec.Fund-Treasury	Templeton	30-JUL-10	view
618	Templeton India Income Builder Account - Plan B	Templeton	30-JUL-10	view
619	Templeton India Income Opportunities Fund	Templeton	30-JUL-10	view
620	Templeton India Cash Management Account	Templeton	30-JUL-10	view
621	Templeton India Low Duration Fund	Templeton	30-JUL-10	view
622	Templeton India Ultra-Short Bond Fund - Retail	Templeton	30-JUL-10	view
623	Templeton India Income Fund	Templeton	30-JUL-10	view
624	Templeton India Govt.Sec.Fund - Composite Plan	Templeton	30-JUL-10	view
625	UTI Bond Fund	UTI	31-JUL-10	view
626	UTI Capital Protection Oriented Scheme - Series I - 5 Years	UTI	31-JUL-10	view
627	UTI CCP Advantage Fund	UTI	31-JUL-10	view
628	UTI Dynamic Bond Fund	UTI	31-JUL-10	view
629	UTI Fixed Income Interval Fund - Monthly - I - Retail	UTI	31-JUL-10	view
630	UTI Fixed Income Interval Fund - Annual - I - Retail	UTI	30-JUN-10	view
631	UTI Fixed Income Interval Fund - Annual - II - Retail	UTI	31-JUL-10	view
632	UTI Fixed Income Interval Fund - Quarterly - III - Retail	UTI	31-JUL-10	view
633	UTI Fixed Income Interval Fund - Annual - III - Retail	UTI	31-JUL-10	view
634	UTI Fixed Income Interval Fund - Monthly - II - Retail	UTI	31-JUL-10	view
635	UTI Fixed Income Interval Fund - Half Yearly - I - Retail	UTI	31-JUL-10	view
636	UTI Fixed Income Interval Fund - Half Yearly - II - Retail	UTI	31-JUL-10	view
637	UTI Fixed Income Interval Fund - Annual - IV - Retail	UTI	31-JUL-10	view
638	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	UTI	31-JUL-10	view
639	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail	UTI	31-JUL-10	view
640	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	UTI	31-JUL-10	view
641	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	UTI	31-JUL-10	view
642	UTI Fixed Income Interval Fund - Quarterly - I - Retail	UTI	31-JUL-10	view
643	UTI Fixed Term Income Fund - Series VII - Plan I - Retail	UTI	31-JUL-10	view
644	UTI Fixed Term Income Fund - Series VII - Plan II	UTI	31-JUL-10	view
645	UTI Fixed Term Income Fund - Series VII - Plan III	UTI	30-JUN-10	view
646	UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Retail	UTI	31-JUL-10	view
647	UTI FMP Yearly Series September 09 - Regular	UTI	30-JUN-10	view
648	UTI FMP Yearly Series November 09 - Regular	UTI	31-JUL-10	view
649	UTI FMP Yearly Series March 10 - Regular	UTI	30-JUN-10	view
650	UTI G-SEC - Short Term Plan	UTI	31-JUL-10	view
651	UTI Investment Bond Fund - Retail	UTI	31-JUL-10	view
652	UTI Liquid Cash Plan	UTI	31-JUL-10	view
653	UTI Short Term Income Fund	UTI	31-JUL-10	view
654	UTI Monthly Income Scheme	UTI	31-JUL-10	view
655	HDFC HIF-Short Term Plan	HDFC	31-JUL-10	view
656	HDFC Cash Management Fund - Call Plan	HDFC	31-JUL-10	view
657	Fortis China - India Fund	Fortis MF	30-JUL-10	view
658	Fortis Dividend Yield Fund	Fortis MF	30-JUL-10	view
659	Fortis Equity Fund	Fortis MF	30-JUL-10	view
660	Fortis Future Leaders Fund	Fortis MF	30-JUL-10	view
661	Fortis Opportunities Fund	Fortis MF	30-JUL-10	view
662	Fortis Sustainable Development Fund	Fortis MF	30-JUL-10	view
663	Fortis Tax Advantage Plan	Fortis MF	30-JUL-10	view
664	AIG India Equity Fund - Regular	AIG Global	30-JUL-10	view
665	AIG Infrastructure And Economic Reform Fund - Regular	AIG Global	30-JUL-10	view
666	Birla Sun Life Basic Industries	Birla	31-JUL-10	view
667	Birla Sun Life Buy India Fund	Birla	31-JUL-10	view
668	Birla Sun Life Frontline Equity Fund - Plan A	Birla	31-JUL-10	view
669	Birla Sun Life Equity Fund	Birla	31-JUL-10	view
670	Birla Sun Life New Millennium	Birla	31-JUL-10	view
671	Birla Sun Life India Opportunities Fund	Birla	31-JUL-10	view
672	Axis Equity Fund	Axis	31-JUL-10	view
673	Axis Tax Saver Fund	Axis	31-JUL-10	view
674	Bank BeES	Benchmark	30-JUL-10	view
675	Baroda Pioneer Infrastructure Fund	Baroda Pioneer MF	31-JUL-10	view
676	Benchmark Equity and Derivatives Opportunities Fund	Benchmark	30-JUL-10	view
677	Benchmark Nifty BeES	Benchmark	30-JUL-10	view
678	Benchmark S&P CNX 500 Fund	Benchmark	30-JUL-10	view
679	Bharti AXA Equity Fund - Eco Plan	Bharti	31-JUL-10	view
680	Bharti AXA Equity Fund - Regular	Bharti	31-JUL-10	view
681	Bharti AXA Focused Infrastructure Fund	Bharti	31-JUL-10	view
682	Bharti AXA Tax Advantage Fund - Eco Plan	Bharti	31-JUL-10	view
683	Bharti AXA Tax Advantage Fund - Regular	Bharti	31-JUL-10	view
684	Birla Sun Life AAF - Aggressive Plan	Birla	31-JUL-10	view
685	Birla Sun Life Dividend Yield Plus	Birla	31-JUL-10	view
686	Birla Sun Life Tax Plan	Birla	31-JUL-10	view
687	Birla Sun Life Index Fund	Birla	31-JUL-10	view
688	Birla Sun Life India Generation Next Fund	Birla	31-JUL-10	view
689	Birla Sun Life Infrastructure Fund - Plan A	Birla	31-JUL-10	view
690	Birla Sun Life Advantage Fund	Birla	31-JUL-10	view
691	Birla Sun Life Small & Midcap Fund	Birla	31-JUL-10	view
692	Birla Sun Life Long Term Advantage Fund	Birla	31-JUL-10	view
693	Birla Sun Life Mid Cap Fund - Plan A	Birla	31-JUL-10	view
694	Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail	Birla	31-JUL-10	view
695	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail	Birla	31-JUL-10	view
696	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail	Birla	31-JUL-10	view
697	Birla Sun Life Enhanced Arbitrage Fund - Retail	Birla	31-JUL-10	view
698	Birla Sun Life Frontline Equity Fund - Plan B	Birla	31-JUL-10	view
699	Birla Sun Life International Equity Fund - Plan A	Birla	31-JUL-10	view
700	Birla Sun Life International Equity Fund - Plan B	Birla	31-JUL-10	view
701	Birla Sun Life Infrastructure Fund - Plan B	Birla	31-JUL-10	view
702	Birla Sun Life India Reforms Fund	Birla	31-JUL-10	view
703	Birla Sun Life Mid Cap Fund - Plan B	Birla	31-JUL-10	view
704	Birla Sun Life Pure Value Fund	Birla	31-JUL-10	view
705	Birla Sun Life Special Situations Fund	Birla	31-JUL-10	view
706	Birla Sun Life Tax Relief 96	Birla	31-JUL-10	view
707	Birla Sun Life Top 100 Fund	Birla	31-JUL-10	view
708	Baroda Pioneer ELSS 96	Baroda Pioneer MF	31-JUL-10	view
709	Baroda Pioneer Growth Fund	Baroda Pioneer MF	31-JUL-10	view
710	Taurus Bonanza Fund	Taurus	31-JUL-10	view
711	Canara Robeco Infrastructure	Canbank	30-JUL-10	view
712	Canara Robeco Nifty Index	Canbank	30-JUL-10	view
713	Canara Robeco Equity Diversified	Canbank	30-JUL-10	view
714	Canara Robeco Emerging Equities	Canbank	30-JUL-10	view
715	Canara Robeco Multicap	Canbank	30-JUL-10	view
716	Canara Robeco F.O.R.C.E Fund - Retail	Canbank	30-JUL-10	view
717	HDFC Equity Fund	HDFC	31-JUL-10	view
718	HDFC Capital Builder Fund	HDFC	31-JUL-10	view
719	HDFC Tax Saver	HDFC	31-JUL-10	view
720	L&T Contra Fund	L&T MF	31-JUL-10	view
721	L&T Global Advantage Fund	L&T MF	31-JUL-10	view
722	L&T Opportunities Fund	L&T MF	31-JUL-10	view
723	L&T Growth Fund	L&T MF	31-JUL-10	view
724	L&T Midcap Fund	L&T MF	31-JUL-10	view
725	L&T Multi-Cap Fund	L&T MF	31-JUL-10	view
726	L&T Tax Saver Fund	L&T MF	31-JUL-10	view
727	L&T Hedged Equity Fund	L&T MF	31-JUL-10	view
728	L&T Infrastructure Fund	L&T MF	31-JUL-10	view
729	L&T Small Cap Fund	L&T MF	31-JUL-10	view
730	L&T Tax Advantage Fund - Series I	L&T MF	31-JUL-10	view
731	DWS Alpha Equity Fund - Regular	Deutsche	30-JUL-10	view
732	DWS Investment Opportunity Fund - Regular	Deutsche	30-JUL-10	view
733	DWS Tax Saving Fund	Deutsche	30-JUL-10	view
734	LICMF Growth Fund	LIC	30-JUL-10	view
735	LICMF Taxplan	LIC	30-JUL-10	view
736	LICMF Equity Fund	LIC	30-JUL-10	view
737	DSP BlackRock Focus 25 Fund	DSP BlackRock MF	30-JUL-10	view
738	DSP BlackRock World Energy Fund - Regular	DSP BlackRock MF	30-JUL-10	view
739	DSP BlackRock World Mining Fund - Regular	DSP BlackRock MF	30-JUL-10	view
740	DSP BlackRock Equity Fund - Regular	DSP BlackRock MF	30-JUL-10	view
741	DSP BlackRock Micro Cap Fund - Regular	DSP BlackRock MF	30-JUL-10	view
742	DSP BlackRock Natural Resources and New Energy Fund - Regular	DSP BlackRock MF	30-JUL-10	view
743	DSP BlackRock Opportunities Fund	DSP BlackRock MF	30-JUL-10	view
744	DSP BlackRock Small and Mid Cap Fund	DSP BlackRock MF	30-JUL-10	view
745	DSP BlackRock Tax Saver Fund	DSP BlackRock MF	30-JUL-10	view
746	DSP BlackRock Technology.com Fund	DSP BlackRock MF	30-JUL-10	view
747	DSP BlackRock India Tiger Fund	DSP BlackRock MF	30-JUL-10	view
748	DSP BlackRock Top 100 Equity Fund	DSP BlackRock MF	30-JUL-10	view
749	DWS Alpha Equity Fund - Wealth Plan	Deutsche	30-JUL-10	view
750	DWS Global Agribusiness Offshore Fund - Regular Plan	Deutsche	30-JUL-10	view
751	DWS Global Thematic Offshore Fund	Deutsche	30-JUL-10	view
752	DWS Investment Opportunity Fund - Wealth Plan	Deutsche	30-JUL-10	view
753	Edelweiss Absolute Return Equity Fund	Edelweiss	31-JUL-10	view
754	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B	Edelweiss	31-JUL-10	view
755	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C	Edelweiss	31-JUL-10	view
756	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A	Edelweiss	31-JUL-10	view
757	Edelweiss ELSS Fund	Edelweiss	31-JUL-10	view
758	Edelweiss Nifty Enhancer Fund - Plan A	Edelweiss	31-JUL-10	view
759	Edelweiss Nifty Enhancer Fund - Plan B	Edelweiss	31-JUL-10	view
760	UTI Equity Tax Saving Plan	UTI	31-JUL-10	view
761	Escorts Growth Plan	Escorts	30-JUL-10	view
762	Escorts High Yield Equity Plan	Escorts	30-JUL-10	view
763	Escorts Infrastructure Fund	Escorts	30-JUN-10	view
764	Escorts Leading Sectors Fund	Escorts	30-JUL-10	view
765	Escorts Power and Energy Fund	Escorts	30-JUL-10	view
766	Escorts Tax Plan	Escorts	30-JUL-10	view
767	Fidelity Equity Fund	Fidelity	30-JUN-10	view
768	Fidelity Global Real Assets Fund	Fidelity	30-JUN-10	view
769	Fidelity India Growth Fund	Fidelity	30-JUN-10	view
770	Fidelity India Special Situations Fund	Fidelity	30-JUN-10	view
771	Fidelity India Value Fund	Fidelity	30-JUN-10	view
772	Fidelity International Opportunities Fund	Fidelity	31-MAY-10	view
773	Fidelity Tax Advantage Fund	Fidelity	30-JUN-10	view
774	Sahara Tax Gain Fund	Sahara	30-JUL-10	view
775	Sahara Growth Fund	Sahara	30-JUL-10	view
776	Franklin Asian Equity Fund	Templeton	30-JUN-10	view
777	Franklin Build India Fund	Templeton	30-JUL-10	view
778	Franklin India Flexi Cap Fund	Templeton	30-JUL-10	view
779	Franklin India High Growth Companies Fund	Templeton	30-JUL-10	view
780	Franklin India Index Fund - BSE Sensex Plan	Templeton	30-JUL-10	view
781	Franklin India Index Fund - NSE Nifty Plan	Templeton	30-JUL-10	view
782	Franklin India Index Tax Fund	Templeton	30-JUL-10	view
783	Franklin India Smaller Companies Fund	Templeton	30-JUL-10	view
784	IDFC Classic Equity Fund - Plan A	IDFC	30-JUL-10	view
785	Hang Seng BeES	Benchmark	30-JUL-10	view
786	Taurus Taxshield	Taurus	31-JUL-10	view
787	HDFC Arbitrage Fund - Retail	HDFC	31-JUL-10	view
788	HDFC Core and Satellite Fund	HDFC	31-JUL-10	view
789	HDFC Growth Fund	HDFC	31-JUL-10	view
790	HDFC Index Sensex Plus Plan	HDFC	31-JUL-10	view
791	HDFC Index Sensex Plan	HDFC	31-JUL-10	view
792	HDFC Infrastructure Fund	HDFC	31-JUL-10	view
793	HDFC Long Term Equity Fund	HDFC	31-JUL-10	view
794	HDFC Mid-Cap Opportunities Fund	HDFC	31-JUL-10	view
795	HDFC Premier Multi-Cap Fund	HDFC	31-JUL-10	view
796	HDFC Long Term Advantage Fund	HDFC	31-JUL-10	view
797	HSBC Progressive Themes Fund	HSBC	30-JUL-10	view
798	HSBC Dynamic Fund	HSBC	30-JUL-10	view
799	HSBC Emerging Markets Fund	HSBC	30-JUL-10	view
800	HSBC Equity Fund	HSBC	30-JUL-10	view
801	HSBC India Opportunities Fund	HSBC	30-JUL-10	view
802	HSBC Midcap Equity Fund	HSBC	30-JUL-10	view
803	HSBC Small Cap Fund	HSBC	30-JUL-10	view
804	HSBC Tax Saver Equity Fund	HSBC	30-JUL-10	view
805	HSBC Unique Opportunities Fund	HSBC	30-JUL-10	view
806	ICICI Prudential Power	Prudential	31-JUL-10	view
807	ICICI Prudential Banking and Financial Services Fund - Retail	Prudential	31-JUL-10	view
808	ICICI Prudential Focused Bluechip Equity Fund - Retail	Prudential	31-JUL-10	view
809	ICICI Prudential Fusion Fund Series - III - Retail	Prudential	31-JUL-10	view
810	ICICI Prudential Indo Asia Equity Fund - Retail	Prudential	31-JUL-10	view
811	ICICI Prudential Nifty Junior Index Fund	Prudential	31-JUL-10	view
812	ICICI Prudential R.I.G.H.T. Fund	Prudential	31-JUL-10	view
813	ICICI Prudential Target Returns Fund - Retail Option	Prudential	31-JUL-10	view
814	ICICI Prudential Tax Plan	Prudential	31-JUL-10	view
815	Principal Growth Fund	Principal	31-JUL-10	view
816	Principal Index Fund	Principal	31-JUL-10	view
817	IDFC Classic Equity Fund - Plan B	IDFC	30-JUL-10	view
818	IDFC Equity Fund - Plan B	IDFC	30-JUL-10	view
819	IDFC Imperial Equity Fund - Plan B	IDFC	30-JUL-10	view
820	IDFC India GDP Growth Fund	IDFC	30-JUL-10	view
821	IDFC Nifty Fund	IDFC	30-JUL-10	view
822	IDFC Premier Equity Fund - Plan B	IDFC	30-JUL-10	view
823	IDFC Strategic Sector (50-50) Equity Fund - Plan B	IDFC	30-JUL-10	view
824	IDFC Strategic Sector (50-50) Equity Fund - Plan A	IDFC	30-JUL-10	view
825	IDFC Tax Advantage (ELSS) Fund	IDFC	30-JUL-10	view
826	Tata Growth Fund	Tata Mutual	31-JUL-10	view
827	ING Global Real Estate Fund	ING	31-JUL-10	view
828	ING Core Equity Fund	ING	31-JUL-10	view
829	ING Latin America Equity Fund	ING	31-JUL-10	view
830	ING Contra Fund	ING	31-JUL-10	view
831	ING Vysya C.U.B Fund	ING	31-JUL-10	view
832	ING Vysya Dividend Yield Fund	ING	31-JUL-10	view
833	ING Vysya Domestic Opportunities Fund	ING	31-JUL-10	view
834	ING Vysya Midcap Fund	ING	31-JUL-10	view
835	ING Vysya Nifty Plus Fund	ING	31-JUL-10	view
836	ING Vysya Tax Savings Fund	ING	31-JUL-10	view
837	Franklin India Opportunities Fund	Templeton	30-JUL-10	view
838	Tata Equity Opportunities Fund	Tata Mutual	31-JUL-10	view
839	Principal Personal Tax Saver	Principal	31-JUL-10	view
840	JM Agri and Infra Fund	JM Financial	30-JUL-10	view
841	JM Arbitrage Advantage Fund	JM Financial	30-JUL-10	view
842	JM Mid Cap Fund	JM Financial	30-JUL-10	view
843	JM Basic Fund	JM Financial	30-JUL-10	view
844	JM Contra Fund	JM Financial	30-JUL-10	view
845	JM Core 11 Fund - Series 1	JM Financial	30-JUL-10	view
846	JM Emerging Leaders Fund	JM Financial	30-JUL-10	view
847	JM Equity Fund	JM Financial	30-JUL-10	view
848	JM Financial Services Sector	JM Financial	30-JUL-10	view
849	JM Large Cap Fund	JM Financial	30-JUL-10	view
850	JM HI FI Fund	JM Financial	30-JUL-10	view
851	JM Multi Strategy Fund	JM Financial	30-JUL-10	view
852	JM Nifty Plus Fund	JM Financial	30-JUL-10	view
853	JM Small & Mid Cap Fund - Regular	JM Financial	30-JUL-10	view
854	JM Tax Gain Fund	JM Financial	30-JUL-10	view
855	JM Telecom Sector Fund	JM Financial	30-JUL-10	view
856	JPMorgan India Equity Fund	JPMorgan	30-JUL-10	view
857	JPMorgan India Smaller Companies Fund	JPMorgan	30-JUL-10	view
858	JPMorgan India Tax Advantage Fund	JPMorgan	30-JUL-10	view
859	JPMorgan JF Greater China Equity Off-Shore Fund	JPMorgan	30-JUL-10	view
860	Kotak 30	Kotak	31-JUL-10	view
861	Franklin India Bluechip Fund	Templeton	30-JUL-10	view
862	Kotak Equity Arbitrage Fund	Kotak	31-JUL-10	view
863	Kotak Contra	Kotak	31-JUL-10	view
864	Kotak Tax Saver Scheme	Kotak	31-JUL-10	view
865	Kotak Emerging Equity Scheme	Kotak	31-JUL-10	view
866	Kotak Equity FOF	Kotak	31-JUL-10	view
867	Franklin FMCG Fund	Templeton	30-JUL-10	view
868	Franklin Infotech Fund	Templeton	30-JUL-10	view
869	Kotak Lifestyle Fund	Kotak	31-JUL-10	view
870	Kotak Mid-Cap Fund	Kotak	31-JUL-10	view
871	Kotak Opportunities Fund	Kotak	31-JUL-10	view
872	Franklin Pharma Fund	Templeton	30-JUL-10	view
873	Franklin India Prima Fund	Templeton	30-JUL-10	view
874	Franklin India Prima Plus	Templeton	30-JUL-10	view
875	Kotak Select Focus Fund	Kotak	31-JUL-10	view
876	Franklin India Taxshield	Templeton	30-JUL-10	view
877	LICMF Index Fund - Nifty Plan	LIC	30-JUL-10	view
878	LICMF Index Fund - Sensex Advantage Plan	LIC	30-JUL-10	view
879	LICMF Index Fund - Sensex Plan	LIC	30-JUL-10	view
880	LICMF India Vision Fund	LIC	30-JUL-10	view
881	LICMF Infrastructure Fund	LIC	30-JUL-10	view
882	LICMF Opportunities Fund	LIC	30-JUL-10	view
883	LICMF TOP 100 FUND	LIC	30-JUL-10	view
884	Religare Arbitrage Fund	Religare MF	31-JUL-10	view
885	Religare Banking Fund - Regular	Religare MF	31-JUL-10	view
886	Religare Contra Fund	Religare MF	31-JUL-10	view
887	Religare Equity Fund	Religare MF	31-JUL-10	view
888	Religare Growth Fund	Religare MF	31-JUL-10	view
889	Religare Mid Cap Fund	Religare MF	31-JUL-10	view
890	Religare Tax Plan	Religare MF	31-JUL-10	view
891	SBI Magnum Comma Fund	SBI	30-JUL-10	view
892	SBI Magnum Equity Fund	SBI	30-JUL-10	view
893	SBI Magnum Global Fund	SBI	30-JUL-10	view
894	SBI Magnum Index Fund	SBI	30-JUL-10	view
895	SBI Magnum Midcap Fund	SBI	30-JUL-10	view
896	SBI Magnum Multicap Fund	SBI	30-JUL-10	view
897	SBI Magnum Sector Funds Umbrella - Emerging Business Fund	SBI	30-JUL-10	view
898	SBI Magnum Tax Gain	SBI	30-JUL-10	view
899	Mirae Asset China Advantage Fund - Regular Plan	Mirae	30-JUL-10	view
900	Mirae Asset Global Commodity Stocks Fund - Regular	Mirae	30-JUL-10	view
901	Mirae Asset India Opportunities Fund - Regular	Mirae	30-JUL-10	view
902	Birla Sun Life MNC Fund - Plan B	Birla	31-JUL-10	view
903	Morgan Stanley Growth Fund	Morgan	30-JUL-10	view
904	Morgan Stanley A C E Fund	Morgan	30-JUL-10	view
905	UTI Master Index Fund	UTI	31-JUL-10	view
906	UTI Master Value Unit Plan	UTI	31-JUL-10	view
907	Nifty Junior BeES	Benchmark	30-JUL-10	view
908	Principal Dividend Yield Fund	Principal	31-JUL-10	view
909	Principal Emerging Bluechip Fund	Principal	31-JUL-10	view
910	Principal Global Opportunities Fund	Principal	31-JUL-10	view
911	Principal Services Industries Fund	Principal	31-JUL-10	view
912	Principal Large Cap Fund	Principal	31-JUL-10	view
913	Principal PNB Long Term Equity Fund	Principal	31-JUL-10	view
914	ICICI Prudential FMCG Fund	Prudential	31-JUL-10	view
915	ICICI Prudential Growth Plan	Prudential	31-JUL-10	view
916	ICICI Prudential Aggressive Plan	Prudential	31-JUL-10	view
917	ICICI Prudential Blended Plan A	Prudential	31-JUL-10	view
918	ICICI Prudential Discovery Fund	Prudential	31-JUL-10	view
919	ICICI Prudential Dynamic Plan	Prudential	31-JUL-10	view
920	ICICI Prudential Emerging STAR Fund	Prudential	31-JUL-10	view
921	ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular	Prudential	31-JUL-10	view
922	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail	Prudential	31-JUL-10	view
923	ICICI Prudential Equity Opportunities Fund - Retail	Prudential	31-JUL-10	view
924	ICICI Prudential Fusion Fund	Prudential	31-JUL-10	view
925	ICICI Prudential Index-Nifty Plan	Prudential	31-JUL-10	view
926	ICICI Prudential Infrastructure Fund	Prudential	31-JUL-10	view
927	ICICI Prudential Services Industries Fund	Prudential	31-JUL-10	view
928	ICICI Prudential Spice Fund	Prudential	31-JUL-10	view
929	ICICI Prudential Technology Fund	Prudential	31-JUL-10	view
930	ICICI Prudential Very Aggressive Plan	Prudential	31-JUL-10	view
931	PSU Bank BeES	Benchmark	30-JUL-10	view
932	Quantum Equity Fund Of Fund	Quantum	31-MAR-10	view
933	Quantum Index Fund	Quantum	31-JUL-10	view
934	Quantum Long Term Equity Fund	Quantum	31-JUL-10	view
935	Quantum Tax Saving Fund	Quantum	31-JUL-10	view
936	Reliance Banking Fund	Reliance	31-JUL-10	view
937	Religare Business Leaders Fund	Religare MF	31-JUL-10	view
938	Reliance Diversified Power Sector Fund	Reliance	31-JUL-10	view
939	Reliance Equity Advantage Fund - Retail	Reliance	31-JUL-10	view
940	Reliance Equity Fund	Reliance	31-JUL-10	view
941	Reliance Equity Linked Saving Fund - Series 1	Reliance	31-JUL-10	view
942	Reliance Equity Opportunities Fund	Reliance	31-JUL-10	view
943	Reliance Growth Fund	Reliance	31-JUL-10	view
944	Reliance Infrastructure Fund - Retail	Reliance	31-JUL-10	view
945	Reliance Long Term Equity Fund	Reliance	31-JUL-10	view
946	Reliance Media and Entertainment Fund	Reliance	31-JUL-10	view
947	Reliance Natural Resources Fund	Reliance	31-JUL-10	view
948	Reliance NRI Equity Fund	Reliance	31-JUL-10	view
949	Reliance Pharma Fund	Reliance	31-JUL-10	view
950	Religare PSU Equity Fund	Religare MF	31-JUL-10	view
951	Reliance Quant Plus Fund - Retail	Reliance	31-JUL-10	view
952	Reliance Regular Savings Fund - Equity Option	Reliance	31-JUL-10	view
953	Reliance Tax Saver (ELSS) Fund	Reliance	31-JUL-10	view
954	Reliance Vision Fund	Reliance	31-JUL-10	view
955	Sahara Banking and Financial Services Fund	Sahara	30-JUL-10	view
956	Sahara Infrastructure Fund - Fixed Pricing Option	Sahara	30-JUL-10	view
957	Sahara Infrastructure Fund - Variable Pricing Option	Sahara	30-JUL-10	view
958	Sahara Mid-Cap Fund	Sahara	30-JUL-10	view
959	Sahara Power And Natural Resources Fund	Sahara	30-JUL-10	view
960	Sahara Star Value Fund	Sahara	30-JUL-10	view
961	Sahara Super 20 Fund	Sahara	30-JUL-10	view
962	Sahara Wealth Plus Fund - Variable Pricing Option	Sahara	30-JUL-10	view
963	Sahara Wealth Plus Fund - Fixed Pricing Option	Sahara	30-JUL-10	view
964	SBI ARBITRAGE Opportunities Fund	SBI	30-JUL-10	view
965	SBI Blue Chip Fund	SBI	30-JUL-10	view
966	SBI Infrastructure Fund - Series I	SBI	30-JUL-10	view
967	SBI Magnum Multiplier Plus Scheme 93	SBI	30-JUL-10	view
968	SBI ONE India Fund	SBI	30-JUL-10	view
969	SBI PSU Fund	SBI	30-JUL-10	view
970	SBI Magnum Sector Funds Umbrella - Contra Fund	SBI	30-JUL-10	view
971	SBI Magnum Sector Funds Umbrella - FMCG Fund	SBI	30-JUL-10	view
972	SBI Magnum Sector Funds Umbrella - IT Fund	SBI	30-JUL-10	view
973	SBI Magnum Sector Funds Umbrella - Pharma Fund	SBI	30-JUL-10	view
974	SBI Tax Advantage Fund Series 1	SBI	28-JUL-10	view
975	Shariah BeES	Benchmark	30-JUL-10	view
976	Shinsei Industry Leaders Fund	Shinsei	30-JUL-10	view
977	IDFC Equity Fund - Plan A	IDFC	30-JUL-10	view
978	IDFC Imperial Equity Fund - Plan A	IDFC	30-JUL-10	view
979	IDFC Premier Equity Fund - Plan A	IDFC	30-JUL-10	view
980	IDFC Arbitrage Fund - Plan A (Regular)	IDFC	30-JUL-10	view
981	IDFC Arbitrage Plus Fund - Plan A (Regular)	IDFC	30-JUL-10	view
982	IDFC Small & Midcap Equity Fund	IDFC	30-JUL-10	view
983	IDFC Tax Saver (ELSS) Fund	IDFC	30-JUL-10	view
984	Sundaram BNP Paribas Equity Multiplier Fund	Sundaram	30-JUL-10	view
985	Sundaram BNP Paribas Select Thematic Funds Energy Opportunities	Sundaram	30-JUL-10	view
986	Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular	Sundaram	30-JUL-10	view
987	Sundaram BNP Paribas Media and Entertainment Opportunities - Regular	Sundaram	30-JUL-10	view
988	Sundaram BNP Paribas Select Thematic Funds PSU Opportunities	Sundaram	30-JUL-10	view
989	Sundaram BNP Paribas Select Small Cap	Sundaram	30-JUL-10	view
990	Sundaram BNP Paribas CAPEX Opportunities Fund - Regular	Sundaram	30-JUL-10	view
991	Principal Resurgent India Equity Fund	Principal	31-JUL-10	view
992	Sundaram BNP Paribas Growth Fund - Regular	Sundaram	30-JUL-10	view
993	Sundaram BNP Paribas India Leadership Fund - Regular	Sundaram	30-JUL-10	view
994	Sundaram BNP Paribas Rural India Fund - Regular	Sundaram	30-JUL-10	view
995	Sundaram BNP Paribas Select Focus - Regular	Sundaram	30-JUL-10	view
996	Sundaram BNP Paribas Select Midcap - Regular	Sundaram	30-JUL-10	view
997	Sundaram BNP Paribas SMILE Fund - Regular	Sundaram	30-JUL-10	view
998	Sundaram BNP Paribas Taxsaver	Sundaram	30-JUL-10	view
999	Tata Pure Equity Fund	Tata Mutual	31-JUL-10	view
1000	Tata Capital Builder Fund	Tata Mutual	31-JUL-10	view
1001	Tata Contra Fund	Tata Mutual	31-JUL-10	view
1002	Tata Select Equity Fund	Tata Mutual	31-JUL-10	view
1003	Tata Dividend Yield Fund	Tata Mutual	31-JUL-10	view
1004	Tata Equity Management Fund	Tata Mutual	31-JUL-10	view
1005	Tata Equity P/E Fund	Tata Mutual	31-JUL-10	view
1006	Tata Growing Economies Infrastructure Fund - Plan B	Tata Mutual	31-JUL-10	view
1007	Tata Growing Economies Infrastructure Fund - Plan A	Tata Mutual	31-JUL-10	view
1008	Tata Index Fund - Nifty Plan - A	Tata Mutual	31-JUL-10	view
1009	Tata Index Fund - Sensex Plan - A	Tata Mutual	31-JUL-10	view
1010	Tata Index Fund - Sensex Plan - B	Tata Mutual	31-JUL-10	view
1011	Tata Indo Global Infrastructure Fund	Tata Mutual	30-JUN-10	view
1012	Tata Infrastructure Fund	Tata Mutual	31-JUL-10	view
1013	Tata Infrastructure Tax Saving Fund	Tata Mutual	30-JUN-10	view
1014	Tata Life Sciences and Technology Fund	Tata Mutual	31-JUL-10	view
1015	Tata Mid Cap Fund	Tata Mutual	31-JUL-10	view
1016	Tata Service Industries Fund	Tata Mutual	31-JUL-10	view
1017	Tata Tax Advantage Fund - 1	Tata Mutual	30-JUN-10	view
1018	Taurus Ethical Fund	Taurus	31-JUL-10	view
1019	Taurus Infrastructure Fund	Taurus	31-JUL-10	view
1020	Taurus Discovery Fund	Taurus	31-JUL-10	view
1021	Taurus Nifty Index Fund	Taurus	31-JUL-10	view
1022	Taurus Starshare	Taurus	31-JUL-10	view
1023	Principal Tax Savings Fund	Principal	31-JUL-10	view
1024	Templeton India Equity Income Fund	Templeton	30-JUL-10	view
1025	Templeton India Growth Fund	Templeton	30-JUL-10	view
1026	HDFC Top 200 Fund	HDFC	31-JUL-10	view
1027	UTI MNC Fund	UTI	31-JUL-10	view
1028	UTI Transportation and Logistics Fund	UTI	31-JUL-10	view
1029	UTI Banking Sector Fund	UTI	31-JUL-10	view
1030	UTI Infrastructure Fund	UTI	31-JUL-10	view
1031	UTI Contra Fund	UTI	31-JUL-10	view
1032	UTI Dividend Yield Fund	UTI	31-JUL-10	view
1033	UTI Pharma and Healthcare Fund	UTI	31-JUL-10	view
1034	UTI Petro Fund	UTI	31-JUL-10	view
1035	UTI Services Industries Fund	UTI	31-JUL-10	view
1036	UTI India Lifestyle Fund	UTI	31-JUL-10	view
1037	UTI - Infrastructure Advantage Fund - Series I	UTI	31-JUL-10	view
1038	UTI Leadership Equity Fund	UTI	31-JUL-10	view
1039	UTI Long Term Advantage Fund - Series II	UTI	31-JUL-10	view
1040	UTI Long Term Advantage Fund - Series I	UTI	31-JUL-10	view
1041	UTI Mastershare 86	UTI	31-JUL-10	view
1042	UTI Equity Fund	UTI	31-JUL-10	view
1043	UTI Top 100 Fund	UTI	31-JUL-10	view
1044	UTI Mid Cap Fund	UTI	31-JUL-10	view
1045	UTI Masterplus-91	UTI	31-JUL-10	view
1046	UTI Nifty Index Fund	UTI	31-JUL-10	view
1047	UTI Opportunities Fund	UTI	31-JUL-10	view
1048	UTI SPrEAD Fund	UTI	31-JUL-10	view
1049	UTI SUNDER Scheme	UTI	31-JUL-10	view
1050	UTI Wealth Builder Fund - Series II - Retail	UTI	31-JUL-10	view
1051	UTI Wealth Builder Fund	UTI	31-JUL-10	view
1052	Gold BeES	Benchmark	30-JUL-10	view
1053	Quantum Gold Fund	Quantum	31-JUL-10	view
1054	SBI Gold Exchange Traded Scheme	SBI	30-JUL-10	view
1055	UTI Gold Exchange Traded Fund	UTI	31-JUL-10	view
1056	AIG World Gold Fund	AIG Global	30-JUL-10	view
1057	DSP BlackRock World Gold Fund	DSP BlackRock MF	30-JUL-10	view

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