| Birla Sun Life Dividend Yield Plus Fund Growth |
Small/Mid-Cap |
 |
 |
 |
03 May 2012 |
| Birla Sun Life Mid Cap Fund Growth |
Small/Mid-Cap |
 |
 |
 |
03 May 2012 |
| Birla Sun Life Equity Fund Growth |
Large-Cap |
 |
 |
 |
03 May 2012 |
| Birla Sun Life Frontline Equity Fund Growth |
Large-Cap |
 |
 |
 |
03 May 2012 |
| Franklin India Bluechip Fund Growth |
Large-Cap |
 |
 |
 |
05 Apr 2012 |
| Franklin India Taxshield Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
05 Apr 2012 |
| Fidelity Equity Fund Growth |
Large-Cap |
 |
 |
 |
27 Mar 2012 |
| Fidelity Tax Advantage Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
27 Mar 2012 |
| Fidelity India Growth Fund Growth |
Large-Cap |
 |
 |
 |
27 Mar 2012 |
| UTI Master Value Fund Growth |
Small/Mid-Cap |
 |
 |
 |
15 Mar 2012 |
| UTI Equity Fund Growth |
Large-Cap |
 |
 |
 |
14 Mar 2012 |
| HDFC Top 200 Fund Growth |
Large-Cap |
 |
 |
 |
14 Mar 2012 |
| UTI Mastershare Unit Growth |
Large-Cap |
 |
 |
 |
14 Mar 2012 |
| UTI Dividend Yield Fund Growth |
Large-Cap |
 |
 |
 |
24 Feb 2012 |
| ICICI Prudential Infrastructure Growth |
Large-Cap |
 |
 |
 |
23 Feb 2012 |
| ICICI Prudential Focused Bluechip Equity Retail Growth |
Large-Cap |
 |
 |
 |
23 Feb 2012 |
| ICICI Prudential Dynamic Growth |
Large-Cap |
 |
 |
 |
22 Feb 2012 |
| Templeton India Equity Income Fund Growth |
Large-Cap |
 |
 |
 |
28 Dec 2011 |
| HDFC TaxSaver Growth |
ELSS (Tax Savings) |
 |
 |
 |
28 Dec 2011 |
| DSP BlackRock India TIGER Fund Growth |
Large-Cap |
 |
 |
 |
27 Dec 2011 |
| DSP BlackRock Tax Saver Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
27 Dec 2011 |
| DSP BlackRock Small and Mid Cap Fund Growth |
Small/Mid-Cap |
 |
 |
 |
20 Dec 2011 |
| DSP BlackRock Micro Cap Fund Growth |
Small/Mid-Cap |
 |
 |
 |
15 Dec 2011 |
| Templeton India Growth Fund Growth |
Large-Cap |
 |
 |
 |
15 Dec 2011 |
| HDFC Mid-Cap Opportunities Fund Growth |
Small/Mid-Cap |
 |
 |
 |
14 Dec 2011 |
| HDFC Equity Fund Growth |
Large-Cap |
 |
 |
 |
12 Dec 2011 |
| DSP BlackRock Top 100 Equity Fund Growth |
Large-Cap |
 |
 |
 |
12 Dec 2011 |
| DSP BlackRock Equity Fund Dividend |
Large-Cap |
 |
 |
 |
12 Dec 2011 |
| ICICI Prudential Discovery Growth |
Small/Mid-Cap |
 |
 |
 |
22 Nov 2011 |
| HDFC Growth Fund Growth |
Large-Cap |
 |
 |
 |
21 Nov 2011 |
| Franklin India Prima Plus Fund Growth |
Large-Cap |
 |
 |
 |
20 Sep 2011 |
| Franklin India Flexi Cap Fund Growth |
Large-Cap |
 |
 |
 |
20 Sep 2011 |
| Franklin India Prima Fund Growth |
Small/Mid-Cap |
 |
 |
 |
19 Sep 2011 |
| IDFC Premier Equity Fund Plan A Growth |
Small/Mid-Cap |
 |
 |
 |
13 Sep 2011 |
| IDFC Sterling Equity Fund Growth |
Small/Mid-Cap |
 |
 |
 |
13 Sep 2011 |
| Reliance Growth Fund Growth |
Small/Mid-Cap |
 |
 |
 |
10 Aug 2011 |
| Reliance Equity Opportunities Fund Growth |
Small/Mid-Cap |
 |
 |
 |
09 Aug 2011 |
| Reliance Long Term Equity Fund Growth |
Small/Mid-Cap |
 |
 |
 |
09 Aug 2011 |
| Reliance Regular Savings Fund Equity Growth |
Large-Cap |
 |
 |
 |
09 Aug 2011 |
| ICICI Prudential Tax Plan Growth |
ELSS (Tax Savings) |
 |
 |
 |
24 Jun 2011 |
| DSP BlackRock Opportunities Fund Growth |
Large-Cap |
 |
 |
 |
24 Jun 2011 |
| Reliance Tax Saver Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
23 Jun 2011 |
| Reliance Vision Fund Growth |
Large-Cap |
 |
 |
 |
23 Jun 2011 |
| Sundaram Tax Saver Fund Growth |
ELSS (Tax Savings) |
 |
 |
 |
16 Jun 2011 |
| Sundaram Select Mid Cap Growth |
Small/Mid-Cap |
 |
 |
 |
27 May 2011 |
| Kotak 50 Growth |
Large-Cap |
 |
 |
 |
26 May 2011 |
| Kotak Opportunities Fund Growth |
Large-Cap |
 |
 |
 |
17 May 2011 |
| Sundaram Select Focus Fund Growth |
Large-Cap |
 |
 |
 |
18 Apr 2011 |
| SBI Magnum Multiplier Plus 93 Dividend |
Large-Cap |
 |
 |
 |
28 Mar 2011 |
| SBI Magnum Taxgain Scheme 93 Dividend |
ELSS (Tax Savings) |
 |
 |
 |
28 Mar 2011 |