| Fidelity India Special Situations Fund-Dividend Option |
103768 |
— |
—
|
| Fidelity India Special Situations Fund-Growth Option |
103767 |
— |
—
|
| Fortis China-India Fund-Regular Plan-Dividend Option |
110741 |
— |
—
|
| Fortis China-India Fund-Regular Plan-Growth Option |
110742 |
— |
—
|
| Fortis Sustainable Development Fund - Dividend Option |
110955 |
— |
—
|
| Fortis Sustainable Development Fund - Growth Option |
110956 |
— |
—
|
| HSBC Global Consumer Opportunities Fund - Growth |
133713 |
INF336L01JU5 |
—
|
| HSBC Global Consumer Opportunities Fund - Growth Direct |
133714 |
INF336L01JT7 |
—
|
| ING Global Commodities Fund - Direct Plan - Dividend Option |
120014 |
INF084M01EC8 |
—
|
| ING Global Commodities Fund - Direct plan - Growth Option |
120013 |
INF084M01EB0 |
—
|
| ING Global Commodities Fund- Dividend Option |
110106 |
INF084M01AU8 |
—
|
| ING Global Commodities Fund-Growth Option |
110105 |
INF084M01AT0 |
—
|
| JM AGRI & INFRA FUND - Dividend option |
106946 |
— |
—
|
| JM AGRI & INFRA FUND - Growth option |
106947 |
— |
—
|
| JM HIFI Fund-Dividend |
103752 |
— |
—
|
| JM HIFI Fund-Growth |
103751 |
— |
—
|
| Kotak MNC |
100290 |
— |
—
|
| L&T Business Cycles Fund - Direct Plan - Growth |
130825 |
INF917K01RI2 |
—
|
| L&T Business Cycles Fund - Direct Plan - IDCW |
130828 |
INF917K01RK8 |
—
|
| L&T Business Cycles Fund - Regular Plan - Growth |
130827 |
INF917K01RF8 |
—
|
| L&T Business Cycles Fund - Regular Plan - IDCW |
130826 |
INF917K01RH4 |
—
|
| L&T Indo Asia Fund-Direct Plan-Dividend Option |
119408 |
INF917K01IJ9 |
—
|
| L&T Indo Asia Fund-Direct Plan-Growth Option |
119407 |
INF917K01IK7 |
—
|
| L&T Indo Asia Fund - Regular Plan - Dividend Option |
118068 |
INF677K01130 |
—
|
| L&T Indo Asia Fund - Regular Plan - Growth Option |
118067 |
INF677K01122 |
—
|
| PineBridge India - US Equity Fund - Direct Plan - Dividend option |
125384 |
INF178L01CM3 |
—
|
| PineBridge India - US Equity Fund - Direct Plan - Growth option |
125383 |
INF178L01CL5 |
—
|
| PineBridge India - US Equity Fund - Standard Plan - Dividend option |
125382 |
INF178L01CJ9 |
—
|
| PineBridge India - US Equity Fund - Standard Plan - Growth option |
125385 |
INF178L01CI1 |
—
|
| Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus |
118755 |
INF204K01H85 |
—
|
| Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option |
118752 |
INF204K01H93 |
—
|
| Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth |
118753 |
INF204K01I19 |
—
|
| Reliance Natural Resources Fund-Dividend Plan-Dividend Option |
107637 |
INF204K01810 |
—
|
| Reliance Natural Resources Fund-Growth Plan-Bonus Option |
107635 |
INF204K01836 |
—
|
| Reliance Natural Resources Fund-Growth Plan-Growth Option |
107636 |
INF204K01844 |
—
|
| Reliance Natural Resources Fund - Institutional Plan - Bonus Option |
110255 |
INF204K01778 |
—
|
| Reliance Natural Resources Fund - Institutional Plan - Dividend Option |
110257 |
INF204K01786 |
—
|
| Reliance Natural Resources Fund - Institutional Plan - Growth Option |
110256 |
INF204K01802 |
—
|
| Reliance Quant Plus Fund- Institutional Plan-Bonus Option |
108259 |
INF204K01695 |
—
|
| Reliance Quant Plus Fund- Institutional Plan-Dividend Option |
108251 |
INF204K01703 |
—
|
| Reliance Quant Plus Fund- Institutional Plan-Growth Option |
108250 |
INF204K01729 |
—
|
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) |
104763 |
INF200K01CX4 |
—
|
| SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) |
104762 |
INF200K01CW6 |
—
|
| SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND |
104765 |
— |
—
|
| SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH |
104764 |
— |
—
|
| Sundaram CAPEX Opportunities Fund-Dividend |
103210 |
INF903J01249 |
—
|
| Sundaram CAPEX Opportunities Fund-Growth |
103211 |
INF903J01231 |
—
|
| Sundaram CAPEX Opportunities Fund-Inst DIVD |
112956 |
INF903J01272 |
—
|
| Sundaram CAPEX Opportunities Fund-Inst Growth |
112065 |
INF903J01264 |
—
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
113373 |
INF903J01579 |
—
|