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Fund Portfolio

 
   
   
Scheme Portfolio Date
Birla Sun Life MIP View 31/07/2010
Birla Sun Life MIP II - Savings 5 Plan View 31/07/2010
Birla Sun Life MIP II - Wealth 25 Plan View 31/07/2010
Birla SunLife Monthly Income View 31/07/2010
Canara Robeco Monthly Income Plan View 31/07/2010
DSP BlackRock Savings Manager Fund-Aggressive Plan View 31/07/2010
DSP BlackRock Savings Manager Fund-Conservative Plan View 31/07/2010
DSP BlackRock Savings Manager Fund-Moderate Plan View 31/07/2010
Fortis Monthly Income Plan View 31/07/2010
FT India Monthly Income Plan View 31/07/2010
HDFC MIP - Long Term Plan View 31/07/2010
HDFC MIP - Short Term Plan View 31/07/2010
HDFC Multiple Yield Fund View 31/07/2010
HDFC Multiple Yield Fund -Plan 2005 View 31/07/2010
HSBC MF MIP - Savings View 30/06/2010
HSBC MIP - Regular View 30/06/2010
ICICI Prudential Child Care - Study Plan View 31/07/2010
ICICI Prudential MIP 25 View 31/07/2010
ICICI Prudential Monthly Income Plan View 31/07/2010
ICICI Prudential Real Estate Securities Fund View 31/07/2010
ING MIP Plan View 31/07/2010
JM Monthly Income Plan View 31/07/2010
Kotak Income Plus View 31/07/2010
L&T Monthly Income Plan View 31/07/2010
LIC MF Floter MIP-PlanA View 31/07/2010
LIC MF Floter MIP-PlanB View 31/07/2009
LIC MF Monthly Income Fund View 31/07/2010
Principal MIP Plus View 31/07/2010
Principal Monthly Income Plan View 31/07/2010
Reliance Monthly Income Fund View 31/07/2010
Religare MIP Plus View 31/07/2010
Religare Monthly Income Plan View 31/07/2010
SBI Magnum Income Plus - Inv. Plan View 31/07/2010
SBI Magnum Monthly Income View 31/07/2010
SBI Magnum Monthly Income Plan Floater View 31/07/2010
Sundaram BNP Paribas MIP Moderate View 31/07/2010
Sundaram BNP Paribas Monthly Income Plan - Conservative View 31/07/2010
Tata MIP Plus View 31/07/2010
Tata Monthly Income Fund View 31/07/2010
Templeton India Child. Asset Plan - Education View 30/04/2006
Templeton India Child. Asset Plan - Gift View 30/04/2006
Templeton India Low Duration Fund View 31/07/2010
Templeton Monthly Income Plan-Div HY View 28/02/2010
Templeton Monthly Income Plan-Gr View 28/02/2010
UTI Monthly Income Advantage Plan View 30/11/2005
UTI Monthly Income Scheme View 28/02/2009
 

   
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