|
|
|
|
Actual Dividend and Record Date may be different for some schemes. NAV of schemes with Dividend Option would come down to that extent.
|
| Scheme Name |
|
Dividend % |
|
Record Date |
|
| Axis Tax Saver Fund |
|
Re.1.00 |
|
31-Aug-2010 |
|
| DSP BlackRock Top 100 Equity Fund |
|
Rs.1.25 |
|
03-Sep-2010 |
|
| Sahara Banking and Financial Services Fund |
|
Rs.4.00 |
|
03-Sep-2010 |
|
| UTI MNC Fund |
|
Rs.1.50 |
|
31-Aug-2010 |
|
| Scheme Name |
|
Dividend % |
|
Record Date |
|
| ABN Amro Equity Fund |
|
60% |
|
17-Jan-2007 |
|
| ABN Amro Equity Fund |
|
25.00% |
|
20-Mar-2006 |
|
| ABN Amro Equity Fund |
|
17.50% |
|
15-Apr-2005 |
|
| ABN Amro Opportunities Fund |
|
25.00% |
|
20-Mar-2006 |
|
| ABN Amro Tax Advantage Plan |
|
10% |
|
23-Mar-2007 |
|
| BOB Diversified Fund |
|
20% |
|
01-Apr-2005 |
|
| BOB ELSS 96 |
|
20.00% |
|
25-Mar-2005 |
|
| BOB ELSS 96 |
|
10.00% |
|
15-Sep-2003 |
|
| BOB ELSS 96 |
|
10.00% |
|
12-Mar-2001 |
|
| BOB ELSS 96 |
|
12.00% |
|
01-Apr-2000 |
|
| BOB ELSS 96 |
|
8.00% |
|
14-Sep-1999 |
|
| BOB ELSS 97 |
|
10.00% |
|
22-Oct-2003 |
|
| BOB ELSS 97 |
|
8.00% |
|
22-Feb-2000 |
|
| BOB ELSS'96 |
|
110% |
|
15-Dec-2005 |
|
| BOB ELSS'96 Fund |
|
60% |
|
06-Feb-2007 |
|
| BOB Growth Fund |
|
101% |
|
28-Apr-2006 |
|
| BenchMark Junior BeES |
|
40.00% |
|
19-Feb-2004 |
|
| BenchMark Junior BeES Bonus |
|
1:04% |
|
19-Feb-2004 |
|
| Benchmark Nifty BeES |
|
35.00% |
|
18-Feb-2005 |
|
| Benchmark Nifty BeES |
|
30.00% |
|
21-Aug-2003 |
|
| Benchmark Nifty BeES |
|
0.00% |
|
18-Feb-2003 |
|
| Benchmark Nifty BeES |
|
1.11% |
|
18-Feb-2003 |
|
| Birla Advantage Fund |
|
50% |
|
16-Dec-2005 |
|
| Birla Advantage Fund |
|
50% |
|
23-Mar-2005 |
|
| Birla Balance |
|
50% |
|
20-Jan-2006 |
|
| Birla Dividend Yield Plus |
|
10% |
|
27-Apr-2006 |
|
| Birla Dividend Yield Plus |
|
15% |
|
13-Jan-2006 |
|
| Birla Dividend Yield Plus |
|
8% |
|
28-Oct-2005 |
|
| Birla Dividend Yield Plus |
|
8% |
|
01-Jul-2005 |
|
| Birla Dividend Yield Plus Fund |
|
8% |
|
30-Apr-2007 |
|
| Birla Dividend Yield Plus Fund |
|
8% |
|
10-Oct-2006 |
|
| Birla Equity Fund |
|
40% |
|
21-Oct-2005 |
|
| Birla Frontlife Equity Fund |
|
80% |
|
24-Feb-2006 |
|
| Birla Index Fund |
|
65% |
|
23-Mar-2007 |
|
| Birla India Gennext Fund |
|
20.00% |
|
19-Jun-2007 |
|
| Birla India Opportunities Fund |
|
40% |
|
16-Sep-2005 |
|
| Birla MNC Fund |
|
75% |
|
26-Aug-2005 |
|
| Birla MNC Fund |
|
25.00% |
|
04-Feb-2000 |
|
| Birla MNC Fund |
|
50% |
|
18-Jan-2005 |
|
| Birla Mid Cap Fund - Dividend |
|
10.00% |
|
22-Jul-2003 |
|
| Birla Midcap Fund |
|
35% |
|
22-Dec-2006 |
|
| Birla Midcap Fund |
|
40% |
|
20-Jan-2006 |
|
| Birla Midcap Fund |
|
10% |
|
28-Jan-2005 |
|
| Birla Sun Life - Tax Relief'96 |
|
500% |
|
16-Mar-2007 |
|
| Birla Sun Life 95 Fund - Dividend |
|
20.00% |
|
25-Oct-2004 |
|
| Birla Sun Life 95 Fund - Dividend |
|
30.00% |
|
22-Mar-2004 |
|
| Birla Sun Life 95 Fund - Dividend |
|
10.00% |
|
10-Oct-2003 |
|
| Birla Sun Life 95 Fund - Dividend |
|
10.00% |
|
28-Mar-2003 |
|
| Birla Sun Life 95 Fund - Dividend |
|
10.00% |
|
30-Oct-2002 |
|
| Birla Sun Life 95 Fund - Dividend |
|
20.00% |
|
26-Mar-2002 |
|
| Birla Sun Life 95 Fund - Dividend |
|
20.00% |
|
15-Oct-2001 |
|
| Birla Sun Life 95 Fund - Dividend |
|
20.00% |
|
09-Mar-2001 |
|
| Birla Sun Life 95 Fund - Dividend |
|
30.00% |
|
13-Oct-2000 |
|
| Birla Sun Life 95 Fund - Dividend |
|
50.00% |
|
28-Mar-2000 |
|
| Birla Sun Life 95 Fund - Dividend |
|
20.00% |
|
01-Jul-1999 |
|
| Birla Sun Life 95 Fund - Dividend |
|
10.00% |
|
02-Apr-1998 |
|
| Birla Sun Life 95 Fund - Dividend |
|
4.30% |
|
01-Aug-1996 |
|
| Birla Sun Life Basic Industries - Dividend |
|
25.00% |
|
07-Oct-2004 |
|
| Birla Sun Life Basic Industries - Dividend |
|
25.00% |
|
31-Mar-2004 |
|
| Birla Sun Life Basic Industries - Dividend |
|
25.00% |
|
20-Aug-2003 |
|
| Birla Sun Life Basic Industries Fund |
|
105% |
|
19-Jan-2007 |
|
| Birla Sun Life Equity Fund |
|
100% |
|
23-Mar-2007 |
|
| Birla Sun Life Equity Fund - Dividend |
|
10.00% |
|
20-Oct-2004 |
|
| Birla Sun Life Equity Fund - Dividend |
|
30.00% |
|
08-Mar-2004 |
|
| Birla Sun Life Equity Fund - Dividend |
|
10.00% |
|
30-Sep-2003 |
|
| Birla Sun Life Equity Fund - Dividend |
|
5.00% |
|
24-Mar-2003 |
|
| Birla Sun Life Equity Fund - Dividend |
|
5.00% |
|
21-Oct-2002 |
|
| Birla Sun Life Equity Fund - Dividend |
|
10.00% |
|
20-Mar-2002 |
|
| Birla Sun Life Equity Fund - Dividend |
|
10.00% |
|
28-Sep-2001 |
|
| Birla Sun Life Equity Fund - Dividend |
|
10.00% |
|
20-Mar-2001 |
|
| Birla Sun Life Equity Fund - Dividend |
|
25.00% |
|
29-Sep-2000 |
|
| Birla Sun Life Equity Fund - Dividend |
|
50.00% |
|
28-Mar-2000 |
|
| Birla Sun Life Equity Fund - Dividend |
|
30.00% |
|
30-Sep-1999 |
|
| Birla Sun Life Frontline Equity Fund - Dividend |
|
80.00% |
|
27-Feb-2006 |
|
| Birla Sun Life Frontline Equity Fund - Dividend |
|
10.00% |
|
14-Oct-2004 |
|
| Birla Sun Life Frontline Equity Fund - Dividend |
|
20.00% |
|
31-Mar-2004 |
|
| Birla Sun Life Frontline Equity Fund - Dividend |
|
10.00% |
|
29-Aug-2003 |
|
| Birla Sun Life India Opportunities Fund |
|
Rs.1.25 |
|
27-Aug-2010 |
|
| Birla Sun Life MNC Fund (Plan A) |
|
Rs.5.25 |
|
27-Aug-2010 |
|
| Birla Sun Life Tax Relief 96 |
|
100.00% |
|
10-Mar-2004 |
|
| Birla Sun Life Tax Relief 96 |
|
300.00% |
|
05-May-2000 |
|
| Birla Sun Life Tax Relief 96 Fund |
|
260% |
|
19-Jan-2007 |
|
| Birla Sun Life Tax Relief `96 |
|
250% |
|
08-Dec-2006 |
|
| Birla Sun Life Tax Relief'96 |
|
500% |
|
27-Apr-2006 |
|
| Birla Sun life Frontline Equity fund-D |
|
80% |
|
27-Feb-2006 |
|
| Birla SunLife Frontline Equity Fund |
|
60% |
|
28-Aug-2006 |
|
| Birla Sunlfe Frontline Equity Fund |
|
12.5% |
|
06-Aug-2010 |
|
| Birla Sunlife Dividend Yield Plus Fund |
|
7.1% |
|
25-Jun-2010 |
|
| Birla Sunlife Equity Fund |
|
100% |
|
31-Aug-2007 |
|
| Birla Sunlife Equity Fund |
|
50% |
|
10-Feb-2006 |
|
| Birla Sunlife Freedom Fund |
|
15% |
|
16-Jul-2010 |
|
| Birla Sunlife Frontline Equity |
|
40.00% |
|
29-Jun-2007 |
|
| Birla Sunlife India Advantage Fund |
|
70% |
|
06-Aug-2010 |
|
| Birla Sunlife India Generation Next Fund |
|
10% |
|
16-Jul-2010 |
|
| Birla Sunlife Infrastructure Fund |
|
7.3% |
|
25-Jun-2010 |
|
| Birla Sunlife Long Term Advantage Fund |
|
10% |
|
28-May-2010 |
|
| Birla Top 100 Fund |
|
15% |
|
12-Jan-2007 |
|
| Birla sunlife Frontline Equity |
|
70% |
|
27-Dec-2005 |
|
| Birla sunlife Midcap Fund |
|
15% |
|
16-Jul-2010 |
|
| Birla sunlife New Millennium Fund |
|
20% |
|
27-Jan-2006 |
|
| Birla sunlife basic Industries Fund |
|
25% |
|
16-Jul-2010 |
|
| Can Balance |
|
15% |
|
24-Aug-2006 |
|
| Can D-Mat |
|
7.50% |
|
19-Jan-2000 |
|
| Can D-Mat |
|
10.00% |
|
20-Aug-1999 |
|
| Can Emerging Equities Fund |
|
30.00% |
|
28-Jun-2007 |
|
| Can Equity Tax Saver Fund |
|
25% |
|
18-Mar-2005 |
|
| Can Expo Fund |
|
50.00% |
|
29-May-2007 |
|
| Can Expo Scheme |
|
25% |
|
24-Aug-2006 |
|
| Can Floating rate |
|
4% |
|
15-Dec-2005 |
|
| Can gilt PGS Scheme |
|
2.25% |
|
30-Dec-2005 |
|
| CanBalance |
|
10% |
|
15-Apr-2005 |
|
| CanEquity Tax Saver Fund |
|
60% |
|
15-Mar-2007 |
|
| Canbalance - Growth Plan |
|
7.50% |
|
31-Oct-2002 |
|
| Canbalance - Growth Plan |
|
7.50% |
|
26-Mar-2002 |
|
| Canbalance - Growth Plan |
|
10% |
|
11-Dec-2001 |
|
| Canbalance - Growth Plan |
|
5% |
|
15-Mar-2001 |
|
| Canbalance - Growth Plan |
|
10% |
|
24-Oct-2000 |
|
| Canbalance - Growth Plan |
|
9% |
|
21-Dec-1999 |
|
| Canbalance - Growth Plan |
|
6% |
|
26-Jul-1999 |
|
| Canbalance - Growth Plan |
|
6.50% |
|
30-Sep-1998 |
|
| Canbalance - Income Plan |
|
15% |
|
24-Aug-2006 |
|
| Canbalance - Income Plan |
|
10% |
|
15-Apr-2005 |
|
| Canbalance - Income Plan |
|
10% |
|
26-Mar-2004 |
|
| Canbalance - Income Plan |
|
7.50% |
|
16-Oct-2003 |
|
| Canbalance - Income Plan |
|
7.50% |
|
20-May-2003 |
|
| Canemerging Equities Fund - Dividend |
|
20.00% |
|
13-Jan-2006 |
|
| Canequity Diversified |
|
25% |
|
04-May-2006 |
|
| Canequity Diversified - Bonus |
|
18.28:100 |
|
30-Nov-2004 |
|
| Canequity Diversified - Bonus |
|
20.78:100 |
|
26-Dec-2003 |
|
| Canequity Diversified - Dividend Income |
|
25.00% |
|
04-May-2006 |
|
| Canequity Diversified - Dividend Income |
|
25.00% |
|
18-Mar-2005 |
|
| Canequity Diversified - Dividend Income |
|
20.00% |
|
30-Nov-2004 |
|
| Canequity Diversified - Dividend Income |
|
25.00% |
|
26-Dec-2003 |
|
| Canequity-Taxsaver 93 |
|
40.00% |
|
16-Mar-2006 |
|
| Canequity-Taxsaver 93 |
|
15.00% |
|
26-Mar-2004 |
|
| Canequity-Taxsaver 93 |
|
7.50% |
|
16-Oct-2003 |
|
| Canequity-Taxsaver 93 |
|
7.50% |
|
01-Aug-2003 |
|
| Canequity-Taxsaver 93 |
|
20.00% |
|
20-Feb-2001 |
|
| Canequity-Taxsaver 93 |
|
15.00% |
|
31-Mar-2000 |
|
| Canequity-Taxsaver 93 |
|
12.50% |
|
24-Jan-2000 |
|
| Canequity-Taxsaver 93 |
|
12.50% |
|
29-Apr-1999 |
|
| Canequity-Taxsaver 93 |
|
12.50% |
|
31-Mar-1996 |
|
| Canequity-Taxsaver 93 |
|
12.50% |
|
31-Mar-1995 |
|
| Canequity-Taxsaver 93 |
|
15.00% |
|
01-Jun-1994 |
|
| Canequity-Taxsaver 94 |
|
25.00% |
|
26-May-2005 |
|
| Canequity-Taxsaver 94 |
|
12.50% |
|
21-May-2005 |
|
| Canequity-Taxsaver 94 |
|
14.00% |
|
01-Mar-1996 |
|
| Canexpo - Growth Plan |
|
9% |
|
26-Mar-2002 |
|
| Canexpo - Growth Plan |
|
6% |
|
31-Oct-2001 |
|
| Canexpo - Growth Plan |
|
6% |
|
16-Oct-2001 |
|
| Canexpo - Growth Plan |
|
6% |
|
30-Sep-2000 |
|
| Canexpo - Growth Plan |
|
12.50% |
|
14-Jun-2000 |
|
| Canexpo - Growth Plan |
|
6% |
|
24-Mar-2000 |
|
| Canexpo - Income Plan |
|
25% |
|
24-Aug-2006 |
|
| Canexpo - Income Plan |
|
25% |
|
02-Aug-2005 |
|
| Canexpo - Income Plan |
|
30% |
|
20-Jan-2005 |
|
| Canexpo - Income Plan |
|
30% |
|
28-Dec-2004 |
|
| Canexpo - Income Plan |
|
35% |
|
26-Mar-2004 |
|
| Canexpo - Income Plan |
|
20% |
|
16-Oct-2003 |
|
| Canexpo - Income Plan |
|
20% |
|
01-Aug-2003 |
|
| Cangrowth Plus |
|
15.00% |
|
19-Jan-2000 |
|
| Cangrowth Plus |
|
30.00% |
|
21-Oct-1999 |
|
| Canindex Fund |
|
75% |
|
22-Dec-2006 |
|
| Caninfrastructure |
|
20% |
|
28-Nov-2006 |
|
| Chola Growth Fund |
|
10% |
|
28-Mar-2005 |
|
| Chola Midcap Fund |
|
20% |
|
19-Sep-2005 |
|
| Chola Midcap Fund |
|
10% |
|
14-Mar-2005 |
|
| Chola Multi-Cap Fund |
|
15% |
|
29-Aug-2005 |
|
| DBS Chola Growth Fund |
|
20% |
|
12-Dec-2006 |
|
| DBS Chola Tax Saver Fund |
|
10% |
|
22-Jan-2007 |
|
| DSP ML BALANCED FUND |
|
60.00% |
|
21-Sep-2007 |
|
| DSP ML Top 100 Equity Fund |
|
50.00% |
|
15-Jun-2007 |
|
| DSP Merrill Lynch Balanced Fund |
|
40% |
|
22-Aug-2006 |
|
| DSP Merrill Lynch Balanced Fund Dividend |
|
25% |
|
15-Dec-2004 |
|
| DSP Merrill Lynch Balanced Fund Dividend |
|
11.50% |
|
07-Oct-2003 |
|
| DSP Merrill Lynch Balanced Fund Dividend |
|
40% |
|
22-Aug-2006 |
|
| DSP Merrill Lynch Equity Fund |
|
60% |
|
19-Dec-2005 |
|
| DSP Merrill Lynch Equity Fund |
|
60.00% |
|
19-Dec-2005 |
|
| DSP Merrill Lynch Equity Fund |
|
40% |
|
14-Jun-2005 |
|
| DSP Merrill Lynch Equity Fund |
|
40.00% |
|
14-Jun-2005 |
|
| DSP Merrill Lynch Equity Fund |
|
40.00% |
|
26-Mar-2004 |
|
| DSP Merrill Lynch Equity Fund |
|
40.00% |
|
19-Dec-2003 |
|
| DSP Merrill Lynch Equity Fund |
|
8.00% |
|
30-Jun-2003 |
|
| DSP Merrill Lynch Equity Fund |
|
35.00% |
|
17-Mar-2000 |
|
| DSP Merrill Lynch Equity Fund |
|
20.00% |
|
18-Jun-1999 |
|
| DSP Merrill Lynch India T.I.G.E.R. Fund |
|
45% |
|
27-Feb-2006 |
|
| DSP Merrill Lynch India T.I.G.E.R. Fund |
|
15% |
|
11-Apr-2005 |
|
| DSP Merrill Lynch India T.I.G.E.R. Fund |
|
15% |
|
11-Mar-2005 |
|
| DSP Merrill Lynch Opportunities Fund |
|
50% |
|
24-Jan-2006 |
|
| DSP Merrill Lynch Opportunities Fund |
|
25% |
|
23-Mar-2005 |
|
| DSP Merrill Lynch Opportunities Fund - Dividend |
|
50.00% |
|
24-Jan-2006 |
|
| DSP Merrill Lynch Opportunities Fund - Dividend |
|
25.00% |
|
23-Mar-2005 |
|
| DSP Merrill Lynch Opportunities Fund - Dividend |
|
50.00% |
|
24-Jan-2005 |
|
| DSP Merrill Lynch Opportunities Fund - Dividend |
|
30.00% |
|
16-Jan-2004 |
|
| DSP Merrill Lynch Opportunities Fund - Dividend |
|
13.00% |
|
07-Oct-2003 |
|
| DSP Merrill Lynch Tiger Fund - Dividend |
|
45.00% |
|
27-Feb-2006 |
|
| DSP Merrill Lynch Tiger Fund - Dividend |
|
15.00% |
|
11-Apr-2005 |
|
| DSP Merrill Lynch Tiger Fund - Dividend |
|
15.00% |
|
11-Mar-2005 |
|
| DSP Merrill Lynch Top 100 Equity Fund - Dividend |
|
75.00% |
|
10-Apr-2006 |
|
| DSP Merrill Lynch Top 100 Equity Fund - Dividend |
|
22.50% |
|
30-Nov-2004 |
|
| DSP Merrill Lynch Top 100 Equity Fund - Dividend |
|
30.00% |
|
10-Feb-2004 |
|
| DSP Merrill Lynch Top 100 Equity Fund - Dividend |
|
30.00% |
|
10-Nov-2003 |
|
| DSP Merrill Lynch Top 100 Equity Fund - Dividend |
|
8.00% |
|
20-Jun-2003 |
|
| DSPML Equity Fund |
|
70% |
|
25-Jan-2007 |
|
| DSPML Opportunities Fund |
|
50% |
|
08-Mar-2007 |
|
| DSPML TIGER Fund |
|
45% |
|
21-Mar-2007 |
|
| DWS Alpha Equity Fund |
|
35% |
|
29-Dec-2006 |
|
| Deutsche Alpha Equity Fund |
|
50% |
|
26-Sep-2005 |
|
| Deutsche Alpha Equity Fund |
|
20% |
|
20-Jan-2005 |
|
| Deutsche Alpha Equity Fund - Dividend Option |
|
35.00% |
|
29-Dec-2006 |
|
| Deutsche Alpha Equity Fund - Dividend Option |
|
25.00% |
|
09-Jan-2006 |
|
| Deutsche Alpha Equity Fund - Dividend Option |
|
50.00% |
|
26-Sep-2005 |
|
| Deutsche Alpha Equity Fund - Dividend Option |
|
20.00% |
|
20-Jan-2005 |
|
| Deutsche Alpha Equity Fund - Dividend Option |
|
15.00% |
|
19-Aug-2004 |
|
| Deutsche Alpha Equity Fund - Dividend Option |
|
20.00% |
|
16-Jan-2004 |
|
| Deutsche Alpha Equity Fund - Dividend Option |
|
20.00% |
|
19-Sep-2003 |
|
| Deutsche Investment Opportunities Fund |
|
10% |
|
17-Feb-2005 |
|
| Deutsche Investment Opportunity Fund - Dividend |
|
27.50% |
|
10-Feb-2006 |
|
| Deutsche Investment Opportunity Fund - Dividend |
|
10.00% |
|
17-Feb-2005 |
|
| Escort Growth Plan |
|
30% |
|
23-Mar-2007 |
|
| Escorts Balanced Fund |
|
20% |
|
04-May-2010 |
|
| Escorts Balanced Fund |
|
20% |
|
23-Mar-2007 |
|
| Escorts Balanced Fund |
|
70% |
|
22-Mar-2005 |
|
| Escorts Balanced Fund -Dividend |
|
40.00% |
|
27-Mar-2006 |
|
| Escorts Balanced Fund -Dividend |
|
70.00% |
|
22-Mar-2005 |
|
| Escorts Balanced Fund -Dividend |
|
45.00% |
|
15-Dec-2003 |
|
| Escorts Balanced Fund -Dividend |
|
10.00% |
|
21-Mar-2002 |
|
| Escorts Growth Plan |
|
40% |
|
30-Mar-2005 |
|
| Escorts Growth Plan - Dividend Option |
|
20% |
|
04-May-2010 |
|
| Escorts High Yield Equity Plan |
|
40% |
|
03-Aug-2010 |
|
| Escorts Opportunities Fund (D) |
|
1.50% |
|
23-Jan-2007 |
|
| Escorts Tax Plan |
|
10% |
|
03-Aug-2010 |
|
| Escorts Tax Plan |
|
10% |
|
03-Aug-2010 |
|
| Escorts Tax Plan |
|
25% |
|
23-Mar-2007 |
|
| Escorts Tax Plan |
|
30% |
|
28-Mar-2005 |
|
| Escorts Tax Plan - Dividend Option |
|
10% |
|
04-May-2010 |
|
| FI Prima Fund |
|
60% |
|
19-Jul-2006 |
|
| FT India Balanced Fund |
|
30% |
|
21-May-2010 |
|
| FT India Balanced Fund |
|
20% |
|
15-Jun-2005 |
|
| FT India Balanced Fund |
|
30.00% |
|
23-May-2007 |
|
| FT India Balanced Fund (FTIBF) |
|
25% |
|
04-May-2006 |
|
| Fidelity Equity Fund |
|
25% |
|
30-Apr-2007 |
|
| Fidelity Equity Fund - Dividend Option |
|
20% |
|
22-Mar-2006 |
|
| Franklin FMCG Fund |
|
30% |
|
23-Nov-2005 |
|
| Franklin FMCG Fund |
|
30% |
|
29-Nov-2006 |
|
| Franklin India Bluechip Fund |
|
60% |
|
07-Feb-2007 |
|
| Franklin India Bluechip Fund |
|
30% |
|
24-Jan-2006 |
|
| Franklin India Bluechip Fund |
|
25% |
|
19-Jan-2005 |
|
| Franklin India Flexi Cap Fund |
|
25% |
|
09-May-2007 |
|
| Franklin India Opportunities Fund |
|
30% |
|
29-Nov-2006 |
|
| Franklin India Opportunities Fund |
|
30% |
|
14-Sep-2006 |
|
| Franklin India Opportunities Fund |
|
25% |
|
14-Sep-2005 |
|
| Franklin India Opportunities Fund |
|
30% |
|
12-Sep-2007 |
|
| Franklin India Opportunities Fund-Dividend |
|
30% |
|
13-Sep-2006 |
|
| Franklin India Prima Fund |
|
80% |
|
18-Jun-2010 |
|
| Franklin India Prima Fund |
|
60% |
|
18-Jul-2007 |
|
| Franklin India Prima Fund |
|
55% |
|
13-Jul-2005 |
|
| Franklin India Prima Plus |
|
30% |
|
07-Mar-2007 |
|
| Franklin India Prima Plus |
|
55% |
|
09-Nov-2005 |
|
| Franklin India Prima Plus Fund |
|
60% |
|
15-Nov-2006 |
|
| Franklin India Tax shield |
|
30% |
|
18-Mar-2005 |
|
| Franklin India Taxshield |
|
80% |
|
10-Jan-2007 |
|
| Franklin Infotech |
|
15% |
|
29-Nov-2006 |
|
| Franklin Infotech Fund |
|
15% |
|
29-Nov-2006 |
|
| Franklin Infotech Fund |
|
30% |
|
23-Nov-2005 |
|
| Franklin Infotech Fund |
|
1:01 |
|
12-Jan-2006 |
|
| Franklin Pharma Fund |
|
30% |
|
29-Nov-2006 |
|
| Franklin Pharma Fund |
|
30% |
|
23-Nov-2005 |
|
| Franklin Pharma Fund - Dividend |
|
30% |
|
29-Nov-2006 |
|
| Franklin Pharma Fund - Dividend |
|
30% |
|
25-Nov-2005 |
|
| Franklin Pharma Fund - Dividend |
|
25% |
|
09-Mar-2004 |
|
| Franklin Pharma Fund - Dividend |
|
60% |
|
24-Mar-2000 |
|
| Franklin Pharma Fund - Dividend |
|
60% |
|
12-Jan-2000 |
|
| Franklin Pharma Fund - Dividend |
|
40% |
|
08-Oct-1999 |
|
| HDFC Balanced Fund |
|
25% |
|
28-Dec-2006 |
|
| HDFC Balanced Fund |
|
40% |
|
18-Mar-2005 |
|
| HDFC Capital Builder Fund |
|
50% |
|
17-Feb-2006 |
|
| HDFC Capital Builder Fund |
|
50% |
|
04-Feb-2005 |
|
| HDFC Capital Builder Fund (D) |
|
30% |
|
07-Feb-2007 |
|
| HDFC Core & Satellite Fund |
|
30% |
|
11-Jan-2007 |
|
| HDFC Core & Satellite Fund |
|
22.50% |
|
13-Jan-2006 |
|
| HDFC Equity-D |
|
50% |
|
07-Mar-2007 |
|
| HDFC Growth Fund |
|
35% |
|
28-Dec-2006 |
|
| HDFC Long Term Advantage Fund |
|
60% |
|
11-Jan-2007 |
|
| HDFC Long Term Advantage Fund |
|
50% |
|
04-Feb-2005 |
|
| HDFC Long Term EQUITY Fund |
|
10.00% |
|
28-May-2007 |
|
| HDFC Longterm Advantage Fund |
|
60% |
|
13-Jan-2006 |
|
| HDFC Premier Multi-Cap |
|
20% |
|
21-Feb-2007 |
|
| HDFC Prudence Fund |
|
50% |
|
21-Feb-2007 |
|
| HDFC Prudence Fund |
|
50% |
|
18-Mar-2005 |
|
| HDFC Tax saver-D |
|
75% |
|
07-Mar-2007 |
|
| HDFC Taxsaver |
|
50% |
|
17-Feb-2005 |
|
| HDFC Top 200 |
|
45% |
|
17-Feb-2006 |
|
| HDFC Top 200 Fund (D) |
|
50% |
|
07-Feb-2007 |
|
| HSBC Advantage India Fund |
|
10% |
|
11-May-2007 |
|
| HSBC Equity Fund |
|
15% |
|
28-May-2010 |
|
| HSBC Equity Fund |
|
20% |
|
06-Oct-2006 |
|
| HSBC Equity Fund |
|
25% |
|
14-Oct-2005 |
|
| HSBC Equity Fund |
|
20% |
|
16-Mar-2007 |
|
| HSBC Equity Fund |
|
15% |
|
15-Apr-2005 |
|
| HSBC India Opportunities |
|
20% |
|
19-May-2006 |
|
| HSBC India Opportunities Fund |
|
15% |
|
06-Oct-2006 |
|
| HSBC India Opportunities Fund |
|
20% |
|
13-Nov-2005 |
|
| HSBC India Opportunities Fund |
|
15% |
|
16-Mar-2007 |
|
| HSBC Midcap Equity |
|
10% |
|
19-May-2006 |
|
| HSBC Midcap Equity Fund |
|
10% |
|
06-Oct-2006 |
|
| HSBC Midcap Equity Fund |
|
10% |
|
09-Dec-2005 |
|
| HSBC Midcap Equity Fund |
|
10% |
|
16-Mar-2007 |
|
| ICICI PRU BALANCED FUND |
|
10.00% |
|
14-Sep-2007 |
|
| ICICI PRU DISCOVERY FUND |
|
20.00% |
|
15-Jun-2007 |
|
| ICICI PRU GROWTH PLAN |
|
20.00% |
|
15-Jun-2007 |
|
| ICICI PRU INFRASTRUCTURE FUND |
|
20.00% |
|
14-Sep-2007 |
|
| ICICI Pru Dynamic Plan |
|
20% |
|
17-Aug-2007 |
|
| ICICI Pru Emerging STAR Fund |
|
25% |
|
20-Jul-2007 |
|
| ICICI Pru FMCG Fund |
|
20% |
|
20-Jul-2007 |
|
| ICICI Pru Power Fund |
|
20% |
|
07-Sep-2007 |
|
| ICICI Pru Services Industries Fund |
|
15% |
|
11-May-2007 |
|
| ICICI Pru Tax Plan |
|
20% |
|
17-Aug-2007 |
|
| ICICI Prudential Balanced Fund |
|
Re.1.00 |
|
27-Aug-2010 |
|
| ICICI Prudential Discovery Fund |
|
10% |
|
28-Jun-2010 |
|
| ICICI Prudential Dynamic Plan |
|
10% |
|
20-Aug-2010 |
|
| ICICI Prudential Growth Fund |
|
10% |
|
28-Jun-2010 |
|
| ICICI Prudential Growth Plan |
|
10% |
|
20-Aug-2010 |
|
| ICICI Prudential Infrastructure Fund |
|
Re.0.50 |
|
27-Aug-2010 |
|
| IDFC India GDP Growth Fund |
|
20% |
|
31-May-2010 |
|
| ING Vyasa Domestic Opportunities Fund |
|
25% |
|
09-Feb-2007 |
|
| ING Vysya Dividend Yield |
|
5% |
|
19-May-2006 |
|
| ING Vysya Dividend Yield Fund |
|
5% |
|
09-Jan-2006 |
|
| ING Vysya Domestic Opportunities Fund |
|
12.50% |
|
23-Jan-2006 |
|
| ING Vysya Domestic Opportunities Fund |
|
5% |
|
29-Jul-2005 |
|
| ING Vysya Domestic Opportunities Fund |
|
15% |
|
15-Jul-2005 |
|
| ING Vysya Domestic Opportunities Fund |
|
7.50% |
|
24-Mar-2005 |
|
| ING Vysya Midcap Fund |
|
5% |
|
21-Nov-2005 |
|
| ING Vysya Tax Savings Fund |
|
40% |
|
23-Mar-2007 |
|
| ING Vysys Midcap Fund |
|
5% |
|
26-Jul-2005 |
|
| J M Equity & Derivative Fund |
|
1.60% |
|
23-Jun-2006 |
|
| JM Arbitrage Advantage Fund |
|
1.75% |
|
23-Mar-2007 |
|
| JM Arbitrage Advantage Fund |
|
2% |
|
22-Jun-2007 |
|
| JM Auto Sector Fund |
|
45% |
|
14-Feb-2006 |
|
| JM BASIC FUND |
|
45.00% |
|
21-Sep-2007 |
|
| JM Balanced Fund-Dividend |
|
19.30% |
|
16-Feb-2006 |
|
| JM Balanced Fund-Dividend |
|
25% |
|
29-Mar-2005 |
|
| JM Balanced Fund-Dividend |
|
10% |
|
18-Nov-2003 |
|
| JM Balanced Fund-Dividend |
|
10% |
|
09-Sep-2003 |
|
| JM Balanced Fund-Dividend |
|
1% |
|
23-Feb-2001 |
|
| JM Balanced Fund-Dividend |
|
1% |
|
23-Jan-2001 |
|
| JM Balanced Fund-Dividend |
|
1% |
|
23-Dec-2000 |
|
| JM Balanced Fund-Dividend |
|
1% |
|
23-Nov-2000 |
|
| JM Balanced Fund-Dividend |
|
1% |
|
23-Oct-2000 |
|
| JM Balanced Fund-Dividend |
|
1% |
|
23-Sep-2000 |
|
| JM Balanced Fund-Dividend |
|
14% |
|
05-Apr-1999 |
|
| JM Balanced Fund-Dividend |
|
17% |
|
02-Apr-1998 |
|
| JM Balanced Fund-Dividend |
|
17% |
|
01-Apr-1997 |
|
| JM Balanced Fund-Dividend |
|
16% |
|
12-Apr-1996 |
|
| JM Basic Fund |
|
10% |
|
27-Dec-2004 |
|
| JM Basic Fund |
|
10% |
|
18-Mar-2004 |
|
| JM Basic Fund |
|
7.50% |
|
18-Feb-2004 |
|
| JM Basic Fund |
|
10% |
|
18-Jan-2004 |
|
| JM Basic Fund |
|
90% |
|
18-Dec-2003 |
|
| JM Basic Fund |
|
30% |
|
18-Nov-2003 |
|
| JM Basic Fund |
|
15% |
|
09-Sep-2003 |
|
| JM Basic Fund |
|
45% |
|
25-Mar-2003 |
|
| JM Basic Fund |
|
7.50% |
|
26-Mar-2001 |
|
| JM Basic Fund |
|
50% |
|
17-Mar-2001 |
|
| JM Basic Fund |
|
50% |
|
27-Feb-2001 |
|
| JM Basic Fund |
|
50% |
|
03-Feb-2001 |
|
| JM Basic Fund |
|
25% |
|
31-Dec-2000 |
|
| JM Equity & Derivative Fund |
|
1.80% |
|
22-Jun-2007 |
|
| JM Equity & Derivative Fund |
|
2.10% |
|
23-Mar-2007 |
|
| JM Equity Fund-Dividend |
|
40% |
|
27-Mar-2006 |
|
| JM Equity Fund-Dividend |
|
45% |
|
29-Mar-2005 |
|
| JM Equity Fund-Dividend |
|
10% |
|
27-Dec-2004 |
|
| JM Equity Fund-Dividend |
|
10% |
|
18-Mar-2004 |
|
| JM Equity Fund-Dividend |
|
7.50% |
|
18-Feb-2004 |
|
| JM Equity Fund-Dividend |
|
10% |
|
18-Jan-2004 |
|
| JM Equity Fund-Dividend |
|
15% |
|
18-Dec-2003 |
|
| JM Equity Fund-Dividend |
|
30% |
|
18-Nov-2003 |
|
| JM Equity Fund-Dividend |
|
15% |
|
09-Sep-2003 |
|
| JM Equity Fund-Dividend |
|
45% |
|
25-Mar-2002 |
|
| JM Equity Fund-Dividend |
|
7.50% |
|
26-Mar-2001 |
|
| JM Equity Fund-Dividend |
|
50% |
|
17-Mar-2001 |
|
| JM Equity Fund-Dividend |
|
50% |
|
27-Feb-2001 |
|
| JM Equity Fund-Dividend |
|
50% |
|
03-Feb-2001 |
|
| JM Equity Fund-Dividend |
|
25% |
|
29-Dec-2000 |
|
| JM Equity Fund-Dividend |
|
30% |
|
26-Feb-2000 |
|
| JM Equity Fund-Dividend |
|
6% |
|
05-Apr-1999 |
|
| JM Equity Fund-Dividend |
|
6% |
|
02-Apr-1998 |
|
| JM Equity Fund-Dividend |
|
6% |
|
01-Apr-1997 |
|
| JM Equity Fund-Dividend |
|
6% |
|
12-Apr-1996 |
|
| JM Equity and Derivative Fund |
|
1.20% |
|
29-Jun-2005 |
|
| JM Financial Arbitrage Advantage Fund |
|
2.20% |
|
22-Dec-2006 |
|
| JM HealthCare Sector Fund |
|
20% |
|
12-Jan-2006 |
|
| JM Healthcare Sector Fund - Dividend |
|
20% |
|
12-Jan-2006 |
|
| JM Healthcare Sector Fund - Dividend |
|
10% |
|
14-Jan-2005 |
|
| Kotak Balance |
|
10% |
|
27-Sep-2006 |
|
| Kotak Balance |
|
7.50% |
|
16-May-2005 |
|
| Kotak Contra |
|
20% |
|
27-Jul-2007 |
|
| Kotak Contra Fund |
|
15% |
|
30-Jul-2010 |
|
| Kotak Global India |
|
15% |
|
04-Feb-2005 |
|
| Kotak Global India Scheme |
|
25% |
|
08-Feb-2007 |
|
| Kotak Midcap |
|
40% |
|
28-Apr-2006 |
|
| Kotak Midcap |
|
5% |
|
24-Aug-2005 |
|
| Kotak Opportunities |
|
10% |
|
28-Sep-2005 |
|
| Kotak Opportunities |
|
7.50% |
|
25-Feb-2005 |
|
| Kotak Opportunities Fund |
|
10% |
|
28-May-2010 |
|
| Kotak Opportunities Fund |
|
15% |
|
27-Sep-2006 |
|
| Kotak Tax Saver Fund |
|
30% |
|
20-Feb-2007 |
|
| Kotak balance |
|
10% |
|
12-Dec-2005 |
|
| LIC Balanced Fund |
|
15% |
|
22-Jan-2007 |
|
| LIC Balanced Fund |
|
10% |
|
05-Sep-2006 |
|
| LIC Index Nifty Fund |
|
50% |
|
02-Feb-2007 |
|
| LIC MF Balanced Fund |
|
10% |
|
23-Oct-2006 |
|
| LIC MF Equity Fund |
|
20% |
|
23-Oct-2006 |
|
| LIC MF Index Sensex Advantage Fund |
|
25% |
|
28-Mar-2007 |
|
| LIC MF Index Sensex Fund |
|
20% |
|
28-Mar-2007 |
|
| LIC MF Nifty |
|
35 TO 40% |
|
27-Oct-2006 |
|
| LIC MF Opportunities Fund |
|
20% |
|
23-Oct-2006 |
|
| LIC MF Tax Plan |
|
20% |
|
23-Oct-2006 |
|
| LIC MF ULIS |
|
10% |
|
23-Oct-2006 |
|
| LIC ULIS Fund |
|
18% |
|
22-Jan-2007 |
|
| LIC ULIS Fund |
|
10% |
|
05-Sep-2006 |
|
| LICMF Balanced Fund |
|
10% |
|
25-Aug-2005 |
|
| LICMF Balanced Fund |
|
8.50% |
|
11-Mar-2005 |
|
| LICMF Balanced Fund |
|
17% |
|
12-Apr-2006 |
|
| LICMF Dhan Tax Saver '96 |
|
100% |
|
21-Oct-2005 |
|
| LICMF Equity Fund |
|
20% |
|
07-Nov-2005 |
|
| LICMF Equity Fund |
|
10% |
|
11-Mar-2005 |
|
| LICMF Index Fund |
|
25% |
|
25-Aug-2005 |
|
| LICMF Index Fund-Nifty Plan |
|
40% |
|
08-Nov-2005 |
|
| LICMF Index Fund�Sensex Plan |
|
50% |
|
22-Nov-2006 |
|
| LICMF Tax Plan |
|
10% |
|
25-Aug-2005 |
|
| LICMF Tax Plan |
|
30% |
|
14-Mar-2005 |
|
| LICMF Tax Plan Fund |
|
10% |
|
18-May-2007 |
|
| LICMF ULIS |
|
20% |
|
04-Nov-2005 |
|
| LICMF ULIS |
|
16% |
|
12-Apr-2006 |
|
| Libra Tax Shield Fund |
|
35% |
|
23-Dec-2005 |
|
| Morgan Stanley Growth Fund |
|
20% |
|
27-Oct-2006 |
|
| Principal Dividend Yield Fund |
|
15% |
|
24-Apr-2006 |
|
| Principal Dividend Yield Fund |
|
7.50% |
|
03-Oct-2005 |
|
| Principal Dividend yield fund |
|
5% |
|
20-Apr-2005 |
|
| Principal Equity Fund |
|
50% |
|
28-Mar-2005 |
|
| Principal Large Cap Fund |
|
15% |
|
24-Jun-2010 |
|
| Principal Large Cap Fund |
|
15% |
|
15-May-2007 |
|
| Principal Large Cap Fund |
|
15% |
|
03-Jan-2007 |
|
| Principal Personal Tax Saver Fund |
|
400% |
|
02-Nov-2005 |
|
| Principal Personal Taxsaver Fund |
|
100% |
|
13-Mar-2006 |
|
| Principal Resurgent India Equity Fund |
|
60% |
|
26-Feb-2007 |
|
| Principal Resurgent India Equity Fund |
|
50% |
|
31-Jul-2006 |
|
| Principal Resurgent India Equity Fund |
|
50% |
|
02-Dec-2005 |
|
| Principal Resurgent India Equity Fund |
|
40% |
|
29-Jul-2005 |
|
| Principal Resurgent India Equity Fund |
|
100% |
|
24-Feb-2005 |
|
| Principal Tax Savings Fund |
|
50% |
|
15-Jan-2007 |
|
| Pru ICICI Balanced Fund |
|
25% |
|
25-Sep-2006 |
|
| Pru ICICI Balanced Fund |
|
12% |
|
26-Dec-2005 |
|
| Pru ICICI Balanced Fund |
|
35% |
|
24-Mar-2005 |
|
| Pru ICICI Blended Fund Plan A |
|
25% |
|
01-Jun-2006 |
|
| Pru ICICI Blended Fund Plan B |
|
40% |
|
01-Jun-2006 |
|
| Pru ICICI Discovery Fund |
|
20% |
|
24-Nov-2006 |
|
| Pru ICICI Discovery Fund |
|
15% |
|
11-Oct-2005 |
|
| Pru ICICI Discovery Fund |
|
10% |
|
05-Apr-2005 |
|
| Pru ICICI Discovery fund |
|
20% |
|
23-Mar-2006 |
|
| Pru ICICI Dynamic Plan |
|
20% |
|
21-Sep-2005 |
|
| Pru ICICI Dynamic Plan |
|
20% |
|
24-Apr-2006 |
|
| Pru ICICI Emerging STAR Fund |
|
30% |
|
18-May-2006 |
|
| Pru ICICI Emerging Star |
|
10% |
|
19-Jul-2005 |
|
| Pru ICICI Emerging Star Fund |
|
25% |
|
12-Jan-2007 |
|
| Pru ICICI FMCG Fund |
|
18% |
|
12-Jan-2007 |
|
| Pru ICICI Growth Fund |
|
25% |
|
15-Dec-2006 |
|
| Pru ICICI Growth Fund |
|
10% |
|
17-Mar-2005 |
|
| Pru ICICI Infrastructure Fund |
|
10% |
|
15-Sep-2006 |
|
| Pru ICICI Power |
|
20% |
|
26-Dec-2005 |
|
| Pru ICICI Power |
|
25% |
|
24-Mar-2005 |
|
| Pru ICICI Power Fund |
|
20% |
|
08-Aug-2006 |
|
| Pru ICICI Tax Plan |
|
25% |
|
10-Nov-2006 |
|
| Pru ICICI Tax Plan |
|
25% |
|
23-Aug-2005 |
|
| Pru ICICI growth plan |
|
20% |
|
23-Mar-2006 |
|
| Pru ICICI tax plan |
|
50% |
|
20-Mar-2006 |
|
| Pru icici Balanced Fund |
|
10% |
|
16-Mar-2007 |
|
| Pru icici Power Fund |
|
20% |
|
16-Mar-2007 |
|
| Pru icici infrastructure Fund |
|
15% |
|
16-Mar-2007 |
|
| Prudential ICICI Dynamic Plan |
|
20% |
|
09-Feb-2007 |
|
| Prudential ICICI Tax Plan |
|
50% |
|
09-Feb-2007 |
|
| Reliance Banking Fund |
|
20% |
|
21-Feb-2007 |
|
| Reliance Banking Fund |
|
40% |
|
29-Dec-2005 |
|
| Reliance Banking Fund |
|
30% |
|
28-Mar-2005 |
|
| Reliance Div Power Sector Fund |
|
25% |
|
21-Feb-2007 |
|
| Reliance Diversified power Sector Funds |
|
40% |
|
29-Dec-2005 |
|
| Reliance Equity Opp Fund |
|
15% |
|
01-Feb-2007 |
|
| Reliance Growth |
|
30% |
|
19-Dec-2005 |
|
| Reliance Growth Fund |
|
75% |
|
12-Mar-2007 |
|
| Reliance Growth Fund |
|
25% |
|
30-Oct-2006 |
|
| Reliance Growth Fund |
|
50% |
|
29-Mar-2005 |
|
| Reliance Media & Entertainment |
|
10% |
|
29-Dec-2005 |
|
| Reliance Media and Entertainment Fund |
|
25% |
|
29-Jan-2007 |
|
| Reliance NRI Equity |
|
25% |
|
29-Jan-2007 |
|
| Reliance NRI Equity Fund |
|
10% |
|
07-Aug-2006 |
|
| Reliance Pharma |
|
10% |
|
19-Dec-2005 |
|
| Reliance Pharma Fund |
|
15% |
|
21-Feb-2007 |
|
| Reliance Tax Saver Fund |
|
10% |
|
21-Feb-2007 |
|
| Reliance Vision Fund |
|
80% |
|
19-Jan-2007 |
|
| Reliance Vision Fund |
|
20% |
|
09-Oct-2006 |
|
| Reliance Vision Fund |
|
30% |
|
19-Dec-2005 |
|
| Reliance Vision Fund |
|
50% |
|
28-Mar-2005 |
|
| SBI MSFU - Contra Fund |
|
40% |
|
11-May-2007 |
|
| SBI MSFU Contra Fund |
|
35% |
|
13-Aug-2010 |
|
| SBI MSFU Emerging Businesses Fund |
|
51% |
|
31-Oct-2005 |
|
| SBI MSFU Emerging Businesses Fund |
|
21% |
|
25-Apr-2005 |
|
| SBI MSFU FMCG |
|
60% |
|
03-Mar-2006 |
|
| SBI MSFU IT |
|
40.00% |
|
04-Jul-2007 |
|
| SBI Magnum Balanced Fund |
|
39% |
|
14-Nov-2005 |
|
| SBI Magnum Balanced Fund |
|
20% |
|
19-Jan-2005 |
|
| SBI Magnum COMMA Fund |
|
15% |
|
27-Nov-2006 |
|
| SBI Magnum Contra fund |
|
21% |
|
18-May-2005 |
|
| SBI Magnum Equity Fund |
|
50% |
|
03-Oct-2006 |
|
| SBI Magnum Global Fund |
|
50% |
|
23-Mar-2007 |
|
| SBI Magnum Global Fund |
|
42% |
|
30-Jun-2005 |
|
| SBI Magnum Global Fund |
|
25% |
|
23-Jan-2004 |
|
| SBI Magnum Global Fund |
|
10% |
|
05-Nov-2003 |
|
| SBI Magnum Index Fund |
|
37.50% |
|
27-Mar-2005 |
|
| SBI Magnum Midcap Fund |
|
25% |
|
28-Aug-2006 |
|
| SBI Magnum Multicap |
|
20% |
|
29-Jan-2007 |
|
| SBI Magnum Multiplier Plus 93 |
|
21% |
|
31-May-2005 |
|
| SBI Magnum Multiplier Plus 93 |
|
20% |
|
28-Mar-2005 |
|
| SBI Magnum Multiplier Plus Scheme |
|
60% |
|
24-Aug-2007 |
|
| SBI Magnum Tax Gain Fund |
|
15% |
|
23-Mar-2004 |
|
| SBI Magnum Tax Gain Fund |
|
15% |
|
31-Dec-2003 |
|
| SBI Magnum Tax Gain Fund |
|
15% |
|
11-Sep-2003 |
|
| SBI Magnum Tax Gain Fund |
|
25% |
|
31-Dec-1999 |
|
| SBI Magnum Tax Gain Fund |
|
8% |
|
31-Mar-1996 |
|
| SBI Magnum Tax Gain Fund |
|
10% |
|
30-Apr-1995 |
|
| SBI Magnum Tax Gain Scheme |
|
150% |
|
10-Mar-2006 |
|
| SBI Magnum Tax Gain scheme |
|
102% |
|
10-Jun-2005 |
|
| SBI Magnum Taxgain Fund |
|
110% |
|
02-Mar-2007 |
|
| STANCHAT CLASSIC EQUITY FUND |
|
15.00% |
|
28-May-2007 |
|
| Sahara Midcap Fund |
|
40% |
|
28-May-2010 |
|
| Sahara Power & Natural Resources Fund |
|
20% |
|
30-Jul-2010 |
|
| Sahara Star Value Fund |
|
10% |
|
16-Aug-2010 |
|
| Sahara Tax Gain Fund |
|
7 :1 Bonus |
|
29-Aug-2005 |
|
| Standard Chartered Classic Equity Fund |
|
15% |
|
22-Aug-2006 |
|
| Sundaram BNP Paribas CAPEX Opportunities Fund |
|
40.00% |
|
19-Oct-2007 |
|
| Sundaram BNP Paribas Rural India Fund |
|
10% |
|
17-Nov-2006 |
|
| Sundaram BNP Paribas SMILE fund |
|
20% |
|
23-Feb-2007 |
|
| Sundaram BNP Paribas Select Focus Fund |
|
35% |
|
24-Nov-2006 |
|
| Sundaram BNP Paribas Select Midcap |
|
25% |
|
09-Feb-2007 |
|
| Sundaram BNP Paribas Select Midcap |
|
40% |
|
27-Oct-2006 |
|
| Sundaram BNP Paribas Tax Saver |
|
25% |
|
08-Dec-2006 |
|
| Sundaram BNP Paribas Tax Saver Fund |
|
20% |
|
23-Mar-2007 |
|
| Sundaram BNP Paribas Tax Saver Fund |
|
15% |
|
25-Aug-2006 |
|
| Sundaram Balanced Fund |
|
20% |
|
28-Oct-2005 |
|
| Sundaram Balanced Fund |
|
42.50% |
|
18-Mar-2005 |
|
| Sundaram Growth Fund |
|
22.50% |
|
03-Feb-2006 |
|
| Sundaram Growth Fund |
|
15% |
|
03-Oct-2005 |
|
| Sundaram Growth Fund |
|
20% |
|
11-Mar-2005 |
|
| Sundaram India Leadership Fund |
|
17.50% |
|
24-Feb-2006 |
|
| Sundaram India Leadership Fund |
|
22.50% |
|
07-Oct-2005 |
|
| Sundaram India Leadership Fund |
|
25% |
|
29-Mar-2005 |
|
| Sundaram India Leadership Fund |
|
30% |
|
09-Jun-2006 |
|
| Sundaram S.M.I.L.E Fund |
|
10% |
|
10-Mar-2006 |
|
| Sundaram S.M.I.L.E. Fund |
|
10% |
|
14-Oct-2005 |
|
| Sundaram Select Focus |
|
50% |
|
02-Jun-2006 |
|
| Sundaram Select Focus |
|
20% |
|
27-Jan-2006 |
|
| Sundaram Select Midcap |
|
20% |
|
18-Aug-2006 |
|
| Sundaram Select Midcap |
|
20% |
|
23-Sep-2005 |
|
| Sundaram Select Midcap Fund |
|
25% |
|
17-Feb-2006 |
|
| Sundaram Tax Saver (OE) |
|
25% |
|
03-Mar-2006 |
|
| Sundaram Tax Saver Fund |
|
50% |
|
28-Jan-2005 |
|
| Sundaram Tax Saver OE |
|
30% |
|
30-Sep-2005 |
|
| Sundaram select Focus |
|
20% |
|
04-Mar-2005 |
|
| Sundaram select Midcap |
|
20% |
|
18-Feb-2005 |
|
| TATA Dividend Yield Fund |
|
20% |
|
23-Jul-2010 |
|
| TATA Dividend Yield Fund |
|
10% |
|
20-Dec-2005 |
|
| TATA Infrastructure Fund |
|
20% |
|
14-Sep-2007 |
|
| TATA PURE EQUITY FUND |
|
30.00% |
|
01-Jun-2007 |
|
| TATA Pure Equity Fund |
|
20% |
|
09-Jul-2010 |
|
| TATA Pure Equity Fund |
|
10% |
|
17-Jan-2006 |
|
| Tata Balanced Fund |
|
20% |
|
13-Jul-2007 |
|
| Tata Balanced Fund |
|
40% |
|
01-Dec-2006 |
|
| Tata Balanced Fund |
|
30% |
|
12-Jan-2005 |
|
| Tata Balanced Fund |
|
12.50% |
|
09-Sep-2003 |
|
| Tata Balanced Fund |
|
25% |
|
03-Apr-2000 |
|
| Tata Balanced Fund - Appreciation |
|
12.50% |
|
16-Jun-1999 |
|
| Tata Contra Fund |
|
10% |
|
18-Jun-2010 |
|
| Tata Dividend Yield Fund |
|
10% |
|
21-Jul-2006 |
|
| Tata Dividend Yield Fund |
|
10% |
|
31-Jul-2006 |
|
| Tata Equity Opportunities Fund |
|
50% |
|
22-Jun-2010 |
|
| Tata Equity Opportunities Fund |
|
10% |
|
11-May-2005 |
|
| Tata Equity P/E Fund |
|
Rs.1.50 |
|
27-Aug-2010 |
|
| Tata Equity opportunities Fund |
|
10.00% |
|
29-Jun-2007 |
|
| Tata Growth Fund |
|
20% |
|
14-May-2010 |
|
| Tata Growth Fund |
|
100% |
|
23-Mar-2007 |
|
| Tata Growth Fund |
|
20% |
|
28-Aug-2006 |
|
| Tata Growth Fund |
|
8% |
|
16-Sep-2004 |
|
| Tata Infrastructure Fund |
|
15% |
|
10-Nov-2006 |
|
| Tata Infrastruture Fund |
|
20% |
|
09-Mar-2007 |
|
| Tata Life Sciences and Technology Fund |
|
20% |
|
20-Aug-2010 |
|
| Tata Life Sciences and Technology Fund |
|
25% |
|
27-Apr-2007 |
|
| Tata Life Sciences and Technology Fund |
|
25% |
|
24-Nov-2006 |
|
| Tata Life Sciences and Technology Fund |
|
50.00% |
|
06-Jul-2007 |
|
| Tata Life Sciences and Technology Fund |
|
40.00% |
|
25-May-2007 |
|
| Tata Mid Cap Fund |
|
15% |
|
16-Jul-2010 |
|
| Tata Pure Equity Fund |
|
15% |
|
27-Apr-2005 |
|
| Tata Select Equity Fund |
|
40.00% |
|
21-Sep-2007 |
|
| Tata Select Equity Fund |
|
20% |
|
20-Jul-2007 |
|
| Tata Select Equity Fund |
|
25% |
|
17-Nov-2006 |
|
| Tata Service Industris Fund |
|
25% |
|
11-May-2007 |
|
| Tata Tax Saving Fund |
|
101% |
|
20-Oct-2005 |
|
| Tata Tax Saving Fund |
|
20% |
|
02-Dec-1999 |
|
| Tata Tax Saving Fund |
|
20% |
|
25-May-1999 |
|
| Taurus Infrastructure Fund |
|
10% |
|
20-Aug-2010 |
|
| Taurus Libra Taxshield |
|
35% |
|
23-Dec-2005 |
|
| Templeton India Equity Income Fund |
|
7% |
|
19-Apr-2007 |
|
| Templeton India Growth Fund |
|
40% |
|
20-Dec-2006 |
|
| Templeton India Pension Plan |
|
20% |
|
20-Dec-2006 |
|
| Templeton India Pension Plan - Dividend |
|
15% |
|
21-Dec-2005 |
|
| Templeton India Pension Plan - Dividend |
|
12% |
|
15-Dec-2004 |
|
| Templeton India Pension Plan - Dividend |
|
12% |
|
23-Dec-2003 |
|
| Templeton India Pension Plan - Dividend |
|
10% |
|
22-Mar-2002 |
|
| Templeton India Pension Plan - Dividend |
|
12% |
|
13-Jul-2001 |
|
| Templeton India Pension Plan - Dividend |
|
12% |
|
08-Mar-2000 |
|
| Templeton India Pension Plan - Dividend |
|
11% |
|
23-Dec-1998 |
|
| Templeton India Pension Plan - Dividend |
|
12% |
|
01-Jan-1998 |
|
| UTI Balanced Fund |
|
21% |
|
22-Mar-2007 |
|
| UTI Balanced Fund |
|
18% |
|
17-Mar-2005 |
|
| UTI Banking Sector Fund |
|
25% |
|
22-Sep-2005 |
|
| UTI Banking Sector Fund |
|
35.00% |
|
23-May-2007 |
|
| UTI Basic Industries Fund |
|
20% |
|
15-Sep-2005 |
|
| UTI CRTS |
|
6.13% |
|
18-Oct-2006 |
|
| UTI CRTS |
|
2.45% |
|
13-May-2005 |
|
| UTI CRTS 1981 |
|
61.25% |
|
12-Apr-2006 |
|
| UTI CRTS 1981 |
|
0.49% |
|
05-Dec-2005 |
|
| UTI CRTS 1981 |
|
0.25% |
|
12-Sep-2005 |
|
| UTI CRTS 1981 |
|
20% |
|
07-Jul-2005 |
|
| UTI CRTS 1981 |
|
20% |
|
08-Mar-2005 |
|
| UTI CRTS 1981 |
|
24.20% |
|
28-Dec-2004 |
|
| UTI CRTS 1981 |
|
20% |
|
24-Nov-2004 |
|
| UTI CRTS 1981 |
|
20% |
|
03-May-2004 |
|
| UTI CRTS 1981 |
|
20% |
|
12-Jan-2004 |
|
| UTI CRTS 1981 |
|
20% |
|
10-Nov-2003 |
|
| UTI CRTS 1981 |
|
20% |
|
08-Sep-2003 |
|
| UTI CRTS 1981 |
|
20% |
|
08-Jul-2003 |
|
| UTI CRTS 1981 |
|
20% |
|
30-Jun-2003 |
|
| UTI CRTS 1981 |
|
20% |
|
09-Apr-2003 |
|
| UTI CRTS 1981 |
|
20% |
|
13-Dec-2002 |
|
| UTI CRTS 1981 |
|
25% |
|
30-Sep-2002 |
|
| UTI CRTS 1981 |
|
0.35% |
|
19-Dec-2001 |
|
| UTI CRTS 1981 |
|
50% |
|
30-Dec-2000 |
|
| UTI CRTS 1981 |
|
12.75% |
|
01-Jul-1999 |
|
| UTI CRTS 1981 |
|
1.30% |
|
01-Jul-1998 |
|
| UTI CRTS 1981 |
|
1.40% |
|
01-Jul-1997 |
|
| UTI CRTS 1981 |
|
1.50% |
|
01-Jul-1996 |
|
| UTI CRTS 1981 |
|
1.80% |
|
30-Jun-1996 |
|
| UTI CRTS 1981 |
|
1.80% |
|
01-Jul-1995 |
|
| UTI CRTS 1981 |
|
1.80% |
|
01-Jul-1994 |
|
| UTI CRTS 1981 |
|
1.80% |
|
01-Jul-1993 |
|
| UTI CRTS 1981 |
|
1.80% |
|
01-Jul-1992 |
|
| UTI CRTS 1981 |
|
1.70% |
|
01-Jul-1991 |
|
| UTI CRTS 1981 |
|
15.75% |
|
01-Jul-1990 |
|
| UTI CRTS 1981 |
|
15.25% |
|
01-Jul-1989 |
|
| UTI CRTS 1981 |
|
1.50% |
|
01-Jul-1988 |
|
| UTI CRTS 1981 |
|
14.75% |
|
01-Jul-1987 |
|
| UTI CRTS 1981 |
|
14.50% |
|
01-Jul-1986 |
|
| UTI CRTS 1981 |
|
13.75% |
|
01-Jul-1985 |
|
| UTI CRTS 1981 |
|
13.25% |
|
01-Jul-1984 |
|
| UTI CRTS 1981 |
|
1.30% |
|
01-Jul-1983 |
|
| UTI CRTS 1981 |
|
12.75% |
|
01-Jul-1982 |
|
| UTI CRTS 1981 |
|
12.50% |
|
01-Oct-1981 |
|
| UTI Children's Career Balanced Plan |
|
1:10 Bonus |
|
30-Mar-2007 |
|
| UTI Children's Career Balanced Plan |
|
1 : 10 Bonus |
|
31-Mar-2005 |
|
| UTI Dividend Yield Fund |
|
5% |
|
27-Jul-2010 |
|
| UTI Dividend Yield Fund |
|
7% |
|
02-Mar-2007 |
|
| UTI Dividend Yield Fund |
|
10% |
|
07-Aug-2006 |
|
| UTI Dividend Yield Fund |
|
7% |
|
27-Feb-2006 |
|
| UTI Dividend Yield Fund |
|
7% |
|
27-Oct-2005 |
|
| UTI Dividend Yield Fund |
|
80.00% |
|
08-Jun-2007 |
|
| UTI Dividend Yield Fund |
|
8% |
|
01-Dec-2006 |
|
| UTI Dynamic Equity Fund |
|
50% |
|
27-Dec-2005 |
|
| UTI Dynamic Equity Fund |
|
25% |
|
29-Mar-2005 |
|
| UTI Dynamic Equity Fund |
|
25% |
|
24-Feb-2005 |
|
| UTI Dynamic Equity Fund - Dividend |
|
50% |
|
27-Dec-2005 |
|
| UTI Dynamic Equity Fund - Dividend |
|
25% |
|
24-Feb-2005 |
|
| UTI Dynamic Equity Fund - Dividend |
|
10% |
|
22-Mar-2004 |
|
| UTI Dynamic Equity Fund - Dividend |
|
15% |
|
22-Dec-2003 |
|
| UTI Equity Fund |
|
20% |
|
19-Jul-2006 |
|
| UTI Equity Tax Savings |
|
40% |
|
15-Sep-2005 |
|
| UTI Equity Tax Savings Plan |
|
20% |
|
16-Jan-2007 |
|
| UTI Growth & Value Fund |
|
50% |
|
10-Jan-2006 |
|
| UTI Growth & Value Fund |
|
50% |
|
29-Mar-2005 |
|
| UTI Growth & ValueFund |
|
15% |
|
15-Sep-2006 |
|
| UTI Growth sector Petro Fund |
|
20% |
|
01-Dec-2006 |
|
| UTI Growth sector Petro Fund |
|
50% |
|
27-Dec-2005 |
|
| UTI Index Select Equity Fund |
|
100% |
|
01-Sep-2006 |
|
| UTI Infrastructure Fund |
|
35% |
|
22-Jun-2007 |
|
| UTI Infrastructure Fund |
|
30% |
|
03-Jul-2006 |
|
| UTI Large Cap Fund |
|
20% |
|
10-Jan-2006 |
|
| UTI MNC Fund |
|
50% |
|
12-Dec-2005 |
|
| UTI MNC Fund |
|
25.00% |
|
25-May-2007 |
|
| UTI Master Equity Plan Unit Scheme |
|
15% |
|
17-Apr-2007 |
|
| UTI Master Equity plan Unit Scheme |
|
15% |
|
13-Feb-2006 |
|
| UTI Master Gain Unit Scheme |
|
20% |
|
09-Jun-2005 |
|
| UTI Master Growth Fund |
|
25% |
|
13-Apr-2007 |
|
| UTI Master Plus |
|
50% |
|
28-Nov-2005 |
|
| UTI Master Plus Unit Fund |
|
80% |
|
08-Dec-2006 |
|
| UTI Master Value Fund |
|
22.5% |
|
16-Jun-2010 |
|
| UTI Master value Fund |
|
100% |
|
07-Feb-2005 |
|
| UTI MasterShare |
|
25% |
|
20-Oct-2005 |
|
| UTI Mastergrowth |
|
25% |
|
15-Dec-2005 |
|
| UTI Mastershare |
|
30% |
|
10-Nov-2006 |
|
| UTI Mid Cap Fund |
|
30% |
|
18-Aug-2006 |
|
| UTI Opportunities Fund |
|
15% |
|
03-Jul-2006 |
|
| UTI Pharma & Healthcare Fund |
|
25% |
|
10-Jan-2006 |
|
| UTI Retirement Benefit Pension Fund |
|
1:10 Bonus |
|
30-Mar-2007 |
|
| UTI Retirement Benefit Pension fund |
|
5:1 Bonus |
|
23-Dec-2005 |
|
| UTI Services Sector Fund |
|
101% |
|
16-Mar-2007 |
|
| UTI Services Sector Fund |
|
101% |
|
08-Feb-2006 |
|
| UTI Software Fund |
|
20% |
|
01-Dec-2006 |
|
| UTI Software Fund |
|
15% |
|
27-Dec-2005 |
|
| UTI Spread Fund |
|
60% |
|
18-May-2010 |
|
| UTI Thematic Banking Sector Fund |
|
10% |
|
24-Jun-2010 |
|
| UTI Top 100 Fund |
|
12% |
|
13-Jul-2010 |
|
| UTI Unit Linked Insurance Plan |
|
1:10 Bonus |
|
30-Mar-2007 |
|
| UTI Variable Investment Scheme |
|
14% |
|
01-Dec-2006 |
|
| UTI Variable Investment Scheme-Index Linked Plan |
|
12% |
|
01-Dec-2005 |
|
| UTI Wealth Builder Fund |
|
10% |
|
03-Jun-2010 |
|
| UTI-Auto Sector Fund |
|
40% |
|
01-Apr-2006 |
|
| UTI-Auto Sector Fund |
|
10% |
|
07-Jul-2003 |
|
| UTI-Auto Sector Fund |
|
12% |
|
08-Feb-2002 |
|
| UTI-Auto Sector Fund |
|
15% |
|
11-Nov-2000 |
|
| UTI-Auto Sector Fund |
|
12% |
|
30-Jun-1999 |
|
| UTI-Balanced Fund |
|
18% |
|
22-Mar-2006 |
|
| UTI-Balanced Fund |
|
18% |
|
17-Mar-2005 |
|
| UTI-Balanced Fund |
|
28% |
|
18-Mar-2004 |
|
| UTI-Balanced Fund |
|
10% |
|
25-Jul-2003 |
|
| UTI-Balanced Fund |
|
12% |
|
18-Jul-2002 |
|
| UTI-Balanced Fund |
|
35% |
|
29-Jun-2001 |
|
| UTI-Balanced Fund |
|
10% |
|
22-Jan-2001 |
|
| UTI-Balanced Fund |
|
11.25% |
|
29-Jun-2000 |
|
| UTI-Balanced Fund |
|
15% |
|
29-Mar-2000 |
|
| UTI-Balanced Fund |
|
13.50% |
|
23-Jun-1999 |
|
| UTI-Balanced Fund |
|
13.50% |
|
24-Jun-1998 |
|
| UTI-Balanced Fund |
|
12.50% |
|
21-May-1997 |
|
| UTI-Balanced Fund |
|
13.50% |
|
30-Jun-1996 |
|
| UTI-Balanced Fund |
|
12% |
|
30-Jun-1995 |
|
| UTI-Banking Sector Fund |
|
100% |
|
26-Dec-2003 |
|
| UTI-Banking Sector Fund |
|
30% |
|
18-Jul-2003 |
|
| UTI-Banking Sector Fund |
|
10% |
|
21-Apr-2003 |
|
| UTI-Children Career Bond Plan(Balanced) |
|
2.5:10 |
|
30-Mar-2004 |
|
| UTI-Dividend Yield Fund |
|
6% |
|
02-Aug-2006 |
|
| UTI-GSF-Brand Value Fund |
|
45% |
|
10-Oct-2005 |
|
| UTI-PSU Fund |
|
15% |
|
20-Apr-2006 |
|
| | |
