| UTI Dividend Yield Fund Growth |
Large-Cap |
 |
 |
 |
30 Apr 2013 |
| UTI Equity Fund Growth |
Large-Cap |
 |
 |
 |
30 Apr 2013 |
| UTI Master Value Fund Growth |
Small/Mid-Cap |
 |
 |
 |
30 Apr 2013 |
| UTI Mastershare Unit Growth |
Large-Cap |
 |
 |
 |
30 Apr 2013 |
| UTI Opportunities Fund Growth |
Large-Cap |
 |
 |
 |
30 Apr 2013 |
| Franklin India Bluechip Fund Growth |
Large-Cap |
 |
 |
 |
19 Apr 2013 |
| Franklin India Taxshield Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
17 Apr 2013 |
| ICICI Prudential Corporate Bond Fund Plan - Growth |
Intermediate Bond |
 |
 |
 |
28 Mar 2013 |
| ICICI Prudential Short Term Growth |
Short-term Bond |
 |
 |
 |
28 Mar 2013 |
| ICICI Prudential Focused Bluechip Equity Retail Growth |
Large-Cap |
 |
 |
 |
15 Mar 2013 |
| ICICI Prudential Income Opportunities Fund - Growth |
Intermediate Bond |
 |
 |
 |
15 Mar 2013 |
| ICICI Prudential Regular Savings Growth |
Short-term Bond |
 |
 |
 |
15 Mar 2013 |
| ICICI Prudential Gilt Investment Option Growth |
Long-Term Government Bond |
 |
 |
 |
15 Mar 2013 |
| ICICI Prudential Income Growth |
Intermediate Bond |
 |
 |
 |
15 Mar 2013 |
| ICICI Prudential Infrastructure Growth |
Large-Cap |
 |
 |
 |
15 Mar 2013 |
| ICICI Prudential Flexible Income Plan-Growth |
Ultrashort Bond |
 |
 |
 |
15 Mar 2013 |
| ICICI Prudential Discovery Growth |
Small/Mid-Cap |
 |
 |
 |
04 Feb 2013 |
| Kotak Bond - Plan A - Growth |
Intermediate Bond |
 |
 |
 |
04 Feb 2013 |
| Kotak Bond Fund Short Term Growth |
Short-term Bond |
 |
 |
 |
04 Feb 2013 |
| Kotak Floater Fund-Long Term-Growth |
Ultrashort Bond |
 |
 |
 |
04 Feb 2013 |
| Kotak Gilt Investment Fund Growth |
Long-Term Government Bond |
 |
 |
 |
04 Feb 2013 |
| HDFC TaxSaver Growth |
ELSS (Tax Savings) |
 |
 |
 |
27 Dec 2012 |
| Birla Sun Life Equity Fund Growth |
Large-Cap |
 |
 |
 |
27 Dec 2012 |
| Kotak 50 Growth |
Large-Cap |
 |
 |
 |
27 Dec 2012 |
| Kotak Opportunities Fund Growth |
Large-Cap |
 |
 |
 |
26 Dec 2012 |
| HDFC High Interest Fund - Short Term Plan Growth |
Short-term Bond |
 |
 |
 |
14 Dec 2012 |
| HDFC Short Term Plan Growth |
Short-term Bond |
 |
 |
 |
14 Dec 2012 |
| HDFC Cash Management Fund Treasury Advantage Plan Retail Growth |
Ultrashort Bond |
 |
 |
 |
14 Dec 2012 |
| Templeton India Equity Income Fund Growth |
Large-Cap |
 |
 |
 |
14 Dec 2012 |
| Templeton India Growth Fund Growth |
Large-Cap |
 |
 |
 |
14 Dec 2012 |
| HDFC Medium Term Opportunities Growth |
Intermediate Bond |
 |
 |
 |
14 Dec 2012 |
| Sundaram Select Focus Fund Growth |
Large-Cap |
 |
 |
 |
13 Dec 2012 |
| Sundaram Select Mid Cap Growth |
Small/Mid-Cap |
 |
 |
 |
13 Dec 2012 |
| Sundaram Tax Saver Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
13 Dec 2012 |
| DSP BlackRock Equity Fund Dividend |
Large-Cap |
 |
 |
 |
10 Dec 2012 |
| DSP BlackRock Top 100 Equity Fund Growth |
Large-Cap |
 |
 |
 |
10 Dec 2012 |
| DSP BlackRock Small and Mid Cap Fund Growth |
Small/Mid-Cap |
 |
 |
 |
03 Dec 2012 |
| DSP BlackRock Micro Cap Fund Growth |
Small/Mid-Cap |
 |
 |
 |
30 Nov 2012 |
| DSP BlackRock India TIGER Fund Growth |
Large-Cap |
 |
 |
 |
30 Nov 2012 |
| ICICI Prudential Dynamic Growth |
Large-Cap |
 |
 |
 |
27 Nov 2012 |
| Templeton India Short-Term Income Plan Growth |
Short-term Bond |
 |
 |
 |
27 Nov 2012 |
| ICICI Prudential Top 100 Growth |
Large-Cap |
 |
 |
 |
27 Nov 2012 |
| Templeton India Corporate Bond Opportunities Fund Growth |
Short-term Bond |
 |
 |
 |
27 Nov 2012 |
| Templeton India Income Opportunities Fund Growth |
Short-term Bond |
 |
 |
 |
27 Nov 2012 |
| Templeton India Ultra-short Bond Fund Retail Growth |
Ultrashort Bond |
 |
 |
 |
26 Nov 2012 |
| Templeton Floating Rate Income Fund Growth |
Ultrashort Bond |
 |
 |
 |
26 Nov 2012 |
| Templeton India Government Securities Fund Composite Plan Growth |
Intermediate Government Bond |
 |
 |
 |
26 Nov 2012 |
| Templeton India Government Securities Fund PF Plan Growth |
Intermediate Government Bond |
 |
 |
 |
26 Nov 2012 |
| Templeton Government Securities Fund Long Term Plan Growth |
Intermediate Government Bond |
 |
 |
 |
26 Nov 2012 |
| HDFC Gilt Fund Long Term Plan Growth |
Long-Term Government Bond |
 |
 |
 |
26 Nov 2012 |
| HDFC Income Fund Growth |
Intermediate Bond |
 |
 |
 |
26 Nov 2012 |
| DSP BlackRock Opportunities Fund Growth |
Large-Cap |
 |
 |
 |
08 Oct 2012 |
| DSP BlackRock Tax Saver Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
08 Oct 2012 |
| HDFC Equity Fund Growth |
Large-Cap |
 |
 |
 |
28 Sep 2012 |
| HDFC Mid-Cap Opportunities Fund Growth |
Small/Mid-Cap |
 |
 |
 |
20 Sep 2012 |
| Franklin India Prima Fund Growth |
Small/Mid-Cap |
 |
 |
 |
12 Sep 2012 |
| Franklin India Flexi Cap Fund Growth |
Large-Cap |
 |
 |
 |
11 Sep 2012 |
| IDFC Premier Equity Fund Plan A Growth |
Small/Mid-Cap |
 |
 |
 |
14 Aug 2012 |
| IDFC Sterling Equity Fund Growth |
Small/Mid-Cap |
 |
 |
 |
14 Aug 2012 |
| Franklin India Prima Plus Fund Growth |
Large-Cap |
 |
 |
 |
10 Aug 2012 |
| Reliance Long Term Equity Fund Growth |
Small/Mid-Cap |
 |
 |
 |
07 Aug 2012 |
| Reliance Growth Fund Growth |
Small/Mid-Cap |
 |
 |
 |
07 Aug 2012 |
| ICICI Prudential Tax Plan Growth |
ELSS (Tax Savings) |
 |
 |
 |
24 Jul 2012 |
| SBI Emerging Businesses Fund - Growth |
Small/Mid-Cap |
 |
 |
 |
25 Jun 2012 |
| SBI Magnum Taxgain Scheme 93 Growth |
ELSS (Tax Savings) |
 |
 |
 |
25 Jun 2012 |
| SBI Magnum Global Fund Growth |
Small/Mid-Cap |
 |
 |
 |
22 Jun 2012 |
| SBI Contra Fund - Growth |
Large-Cap |
 |
 |
 |
22 Jun 2012 |
| Reliance Regular Savings Fund Equity Growth |
Large-Cap |
 |
 |
 |
22 Jun 2012 |
| Reliance Tax Saver Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
25 May 2012 |
| Reliance Equity Opportunities Fund Growth |
Small/Mid-Cap |
 |
 |
 |
25 May 2012 |
| Reliance Top 200 Fund- Growth |
Large-Cap |
 |
 |
 |
25 May 2012 |
| Reliance Vision Fund Growth |
Large-Cap |
 |
 |
 |
24 May 2012 |
| Birla Sun Life Frontline Equity Fund Growth |
Large-Cap |
 |
 |
 |
03 May 2012 |
| Birla Sun Life Dividend Yield Plus-Growth |
Small/Mid-Cap |
 |
 |
 |
03 May 2012 |
| Birla Sun Life Mid Cap Fund Growth |
Small/Mid-Cap |
 |
 |
 |
03 May 2012 |
| L&T Equity Fund Growth |
Large-Cap |
 |
 |
 |
27 Mar 2012 |
| L&T Tax Advantage Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
27 Mar 2012 |
| L&T India Large Cap Fund Growth |
Large-Cap |
 |
 |
 |
27 Mar 2012 |
| HDFC Top 200 Fund Growth |
Large-Cap |
 |
 |
 |
14 Mar 2012 |