| Scheme |
Portfolio |
Date |
| AIG India Equity Fund |
View |
31/07/2010 |
| Axis Equity Fund |
View |
30/06/2010 |
| Birla Sun Life Advantage Fund |
View |
31/07/2010 |
| Birla Sun Life Dividend Yield Plus |
View |
31/07/2010 |
| Birla Sun Life India Opportunities Fund |
View |
31/07/2010 |
| Birla Sun Life India Top 100 Fund |
View |
31/07/2010 |
| Birla Sun Life Long Term Advantage Fund |
View |
31/07/2010 |
| Birla Sun Life Midcap Fund |
View |
31/07/2010 |
| Birla Sun Life Pure Value Fund |
View |
31/07/2010 |
| Birla Sun Life Small and Midcap Fund |
View |
31/07/2010 |
| Birla Sun Life Special Situations Fund |
View |
31/07/2010 |
| Birla SunLife Equity Fund |
View |
31/07/2010 |
| Birla SunLife Frontline Equity Fund |
View |
31/07/2010 |
| Canara Robeco Emerging Equities Income Fund |
View |
31/07/2010 |
| Canara Robeco Equity Diversified |
View |
31/07/2010 |
| Canara Robeco F.O.R.C.E. Fund |
View |
31/07/2010 |
| Canara Robeco Multicap Fund |
View |
31/07/2010 |
| DSP BlackRock Equity Fund |
View |
31/07/2010 |
| DSP BlackRock Focus 25 Fund |
View |
31/07/2010 |
| DSP BlackRock Micro Cap Fund |
View |
31/07/2010 |
| DSP BlackRock Opportunities Fund |
View |
31/07/2010 |
| DSP BlackRock Small and Mid Cap |
View |
31/07/2010 |
| DSP BlackRock Top 100 Fund |
View |
31/07/2010 |
| DWS Alpha Equity Fund |
View |
31/07/2010 |
| DWS Investment Opportunity Fund |
View |
31/07/2010 |
| Escorts Growth Fund |
View |
31/12/2002 |
| Escorts Opportunities Fund |
View |
31/10/2002 |
| Fidelity Equity Fund |
View |
30/06/2010 |
| Fidelity India Growth Fund |
View |
30/06/2010 |
| Fidelity India Special Situations Fund |
View |
30/06/2010 |
| Fidelity India Value Fund |
View |
30/06/2010 |
| Fortis Dividend Yield Fund |
View |
31/07/2010 |
| Fortis Equity Fund |
View |
31/07/2010 |
| Fortis Future Leaders Fund |
View |
31/07/2010 |
| Fortis Opportunities Fund |
View |
31/07/2010 |
| Fortis Sustainable Development Fund |
View |
31/07/2010 |
| Franklin Build India Fund |
View |
31/07/2010 |
| Franklin India Bluechip Fund |
View |
31/07/2010 |
| Franklin India Flexi Cap Fund |
View |
31/07/2010 |
| Franklin India High Growth Companies Fund |
View |
31/07/2010 |
| Franklin India Opportunities Fund |
View |
31/07/2010 |
| Franklin India Prima Fund |
View |
31/07/2010 |
| Franklin India Prima Plus |
View |
31/07/2010 |
| Franklin India Smaller Companies Fund |
View |
31/07/2010 |
| HDFC Capital Builder Fund |
View |
31/07/2010 |
| HDFC Core & Satellite Fund |
View |
31/07/2010 |
| HDFC Equity Fund |
View |
31/07/2010 |
| HDFC Growth Fund |
View |
31/07/2010 |
| HDFC Long Term Equity Fund |
View |
31/07/2010 |
| HDFC Mid Cap Opportunity Fund |
View |
31/07/2010 |
| HDFC Premier Multi-Cap Fund |
View |
31/07/2010 |
| HDFC Top 200 Fund |
View |
31/07/2010 |
| HSBC Dynamic Fund |
View |
31/07/2010 |
| HSBC Equity Fund |
View |
31/07/2010 |
| HSBC India Opportunities Fund |
View |
31/07/2010 |
| HSBC MidCap Equity Fund |
View |
31/07/2010 |
| HSBC Progressive Themes Fund |
View |
31/07/2010 |
| HSBC Small Cap Fund |
View |
31/07/2010 |
| HSBC Unique Opportunity Fund |
View |
31/07/2010 |
| ICICI Prudential Discovery Fund |
View |
31/07/2010 |
| ICICI Prudential Dynamic Plan |
View |
31/07/2010 |
| ICICI Prudential Emerging Star Fund |
View |
31/07/2010 |
| ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser |
View |
31/10/2008 |
| ICICI Prudential Equity Opportunities Fund |
View |
31/07/2010 |
| ICICI Prudential Focused Bluechip Equity Fund |
View |
31/07/2010 |
| ICICI Prudential Fusion Fund |
View |
31/07/2010 |
| ICICI Prudential Fusion Fund - Series III |
View |
31/07/2010 |
| ICICI Prudential Growth Plan |
View |
31/07/2010 |
| ICICI Prudential Indo Asia Equity Fund |
View |
31/07/2010 |
| ICICI Prudential Power Fund |
View |
31/07/2010 |
| ICICI Prudential Target Returns Fund |
View |
31/07/2010 |
| IDFC Classic Equity Fund |
View |
31/07/2010 |
| IDFC Enterprise Equity Fund |
View |
31/07/2010 |
| IDFC Imperial Equity Fund |
View |
31/07/2010 |
| IDFC India GDP Growth Fund |
View |
31/07/2010 |
| IDFC Premier Equity Fund |
View |
31/07/2010 |
| IDFC Small & Midcap Equity Fund |
View |
31/07/2010 |
| ING C.U.B. Fund |
View |
31/07/2010 |
| ING Contra Fund |
View |
31/07/2010 |
| ING Core Equity Fund |
View |
31/07/2010 |
| ING Dividend Yield Fund |
View |
31/07/2010 |
| ING Domestic Opportunities |
View |
31/07/2010 |
| ING Dynamic Asset Allocation Fund |
View |
30/06/2008 |
| ING MidCap Fund |
View |
31/07/2010 |
| JM Basic Fund |
View |
31/07/2010 |
| JM Contra Fund |
View |
31/07/2010 |
| JM Core 11 Fund - Series 1 |
View |
31/07/2010 |
| JM Emerging Leaders Fund |
View |
31/07/2010 |
| JM Equity Fund |
View |
31/07/2010 |
| JM Housing, Infrastructure & Financial Services Fund |
View |
31/07/2010 |
| JM Large Cap Fund |
View |
31/07/2010 |
| JM Mid Cap Fund |
View |
31/07/2010 |
| JM Multi Strategy Fund |
View |
31/07/2010 |
| JM Small & Midcap Fund |
View |
31/07/2010 |
| Kotak 30 |
View |
31/07/2010 |
| Kotak Contra Fund |
View |
31/07/2010 |
| Kotak Emerging Equity Scheme |
View |
31/07/2010 |
| Kotak Lifestyle Fund |
View |
31/07/2010 |
| Kotak Midcap Fund |
View |
31/07/2010 |
| Kotak Opportunities Fund |
View |
31/07/2010 |
| Kotak Select Focus Fund |
View |
31/07/2010 |
| L&T Contra Fund |
View |
31/07/2010 |
| L&T Growth Fund |
View |
31/07/2010 |
| L&T Hedged Equity Fund |
View |
31/07/2010 |
| L&T Midcap Fund |
View |
31/07/2010 |
| L&T Multicap Fund |
View |
31/07/2010 |
| L&T Opportunity Fund |
View |
31/07/2010 |
| L&T Small Cap Fund |
View |
31/07/2010 |
| LIC MF Equity Fund |
View |
31/07/2010 |
| LIC MF Growth Fund |
View |
31/07/2010 |
| LIC MF India Vision Fund |
View |
31/07/2010 |
| LIC MF Opportunities Fund |
View |
31/07/2010 |
| LIC MF Systematic Asset Allocation Fund |
View |
31/12/2008 |
| LIC MF Top 100 Fund |
View |
31/07/2010 |
| Mirae Asset Emerging Bluechip Fund |
View |
31/07/2010 |
| Mirae Asset India Opportunities Fund |
View |
31/07/2010 |
| Morgan Stanley A.C.E. Fund |
View |
31/07/2010 |
| Morgan Stanley Growth Fund |
View |
31/07/2010 |
| Principal Dividend Yield Fund |
View |
31/07/2010 |
| Principal Emerging Bluechip Fund |
View |
31/07/2010 |
| Principal Growth Fund |
View |
31/07/2010 |
| Principal Large Cap Fund |
View |
31/07/2010 |
| Principal PNB Long Term Equity Fund 3 Years Plan - Series I |
View |
31/07/2010 |
| Principal PNB Long Term Equity Fund 3 Years Plan - Series II |
View |
31/03/2009 |
| Principal Resurgent India Equity Fund |
View |
31/07/2010 |
| Reliance Banking Exchange Traded Fund |
View |
31/07/2010 |
| Reliance Equity Advantage Fund |
View |
31/07/2010 |
| Reliance Equity Fund |
View |
31/07/2010 |
| Reliance Equity Opportunities Fund |
View |
31/07/2010 |
| Reliance Growth Fund |
View |
31/07/2010 |
| Reliance Long Term Equity Fund |
View |
31/07/2010 |
| Reliance Natural Resources Fund |
View |
31/07/2010 |
| Reliance NRI Equity Fund |
View |
31/07/2010 |
| Reliance Quant Plus Fund |
View |
31/07/2010 |
| Reliance Regular Savings Fund - Equity Plan |
View |
31/07/2010 |
| Reliance Vision Fund |
View |
31/07/2010 |
| Religare Business Leaders Fund |
View |
31/07/2010 |
| Religare Contra Fund |
View |
31/07/2010 |
| Religare Equity Fund |
View |
31/07/2010 |
| Religare Growth Fund |
View |
31/07/2010 |
| Religare Midcap Fund |
View |
31/07/2010 |
| Religare PSU Equity Fund |
View |
31/07/2010 |
| Religare Small and Midcap Fund |
View |
30/11/2009 |
| Sahara Growth Fund |
View |
31/07/2010 |
| Sahara MidCap Fund |
View |
31/07/2010 |
| Sahara Star Value Fund |
View |
31/07/2010 |
| Sahara Super 20 Fund |
View |
31/07/2010 |
| Sahara Wealth Plus Fund Variable |
View |
31/07/2010 |
| SBI Magnum Blue Chip Fund |
View |
31/07/2010 |
| SBI Magnum COMMA Fund |
View |
31/07/2010 |
| SBI Magnum Contra Fund |
View |
31/07/2010 |
| SBI Magnum Emerging Businesses Fund |
View |
31/07/2010 |
| SBI Magnum Equity Fund |
View |
31/07/2010 |
| SBI Magnum Global Fund 94 |
View |
31/07/2010 |
| SBI Magnum MidCap Fund |
View |
31/07/2010 |
| SBI Magnum Multicap Fund |
View |
31/07/2010 |
| SBI Magnum Multiplier Plus 93 |
View |
31/07/2010 |
| SBI Magnum NRI FlexiAsset Plan |
View |
31/07/2010 |
| SBI One India Fund |
View |
31/07/2010 |
| Sundaram BNP Paribas Equity Multiplier Fund |
View |
31/07/2010 |
| Sundaram BNP Paribas Growth Fund |
View |
31/07/2010 |
| Sundaram BNP Paribas India Leadership Fund |
View |
31/07/2010 |
| Sundaram BNP Paribas Rural India Fund |
View |
31/07/2010 |
| Sundaram BNP Paribas Select Focus |
View |
31/07/2010 |
| Sundaram BNP Paribas Select Midcap Fund |
View |
31/07/2010 |
| Sundaram BNP Paribas Select Small-Cap Fund |
View |
31/07/2010 |
| Sundaram BNP Paribas SMILE Fund |
View |
31/07/2010 |
| Tata Contra Fund |
View |
31/07/2010 |
| Tata Dividend Yield Fund |
View |
31/07/2010 |
| Tata Equity Management Fund |
View |
31/07/2010 |
| Tata Equity Opportunities Fund |
View |
31/07/2010 |
| Tata Equity P/E Fund |
View |
31/07/2010 |
| Tata Growth Fund |
View |
31/07/2010 |
| Tata Mid Cap Fund |
View |
31/07/2010 |
| Tata Pure Equity Fund |
View |
31/07/2010 |
| Tata Select Equity Fund |
View |
31/07/2010 |
| Taurus Bonanza Fund |
View |
31/07/2010 |
| Taurus Discovery Fund |
View |
31/07/2010 |
| Taurus Ethical Fund |
View |
31/07/2010 |
| Taurus Starshare |
View |
31/07/2010 |
| Templeton India Growth Fund |
View |
31/07/2010 |
| UTI Contra Fund |
View |
31/07/2010 |
| UTI Dividend Yield Fund |
View |
31/07/2010 |
| UTI Equity Fund |
View |
31/07/2010 |
| UTI Growth & Value Fund |
View |
31/03/2007 |
| UTI India Lifestyle Fund |
View |
31/07/2010 |
| UTI Leadership Equity Fund |
View |
31/07/2010 |
| UTI Long Term Advantage Fund |
View |
31/07/2010 |
| UTI Master Equity Plan Unit Scheme |
View |
31/07/2010 |
| UTI Master Plus |
View |
31/07/2010 |
| UTI Master Share |
View |
31/07/2010 |
| UTI Master Value Fund |
View |
31/07/2010 |
| UTI Mid Cap Fund |
View |
31/07/2010 |
| UTI Opportunities Fund |
View |
31/07/2010 |
| UTI Top 100 Fund |
View |
31/07/2010 |
| UTI Variable Investment |
View |
31/07/2010 |
| UTI Wealth Builder Fund |
View |
31/07/2010 |
| UTI Wealth Builder Fund - Series II |
View |
31/07/2010 |
