| Standard Chartered Tax Saver (ELSS) Fund(G) |
 |
11/20/2006 |
02/23/2007 |
| Standard Chartered Tax Saver (ELSS) Fund(D) |
|
11/20/2006 |
02/23/2007 |
| Optimix Retire Invest Series I (G) |
|
12/07/2006 |
03/06/2007 |
| UTI-Long Term Advantage Fund
|
|
12/21/2006 |
03/20/2007 |
| JM Equity Tax Saver Fund-Series I
|
|
12/28/2006 |
03/29/2007 |
| Principal PNB Long Term Equity Fund 3 Year Plan - Series I
|
|
01/24/2007 |
02/21/2007 |
| HSBC Unique Opportunities (D)
|
|
02/02/2007 |
02/22/2007 |
| Kotak Emerging Equity Scheme (G)
|
|
02/12/2007 |
03/12/2007 |
| Lotus India Mid Cap Fund (D)
|
|
02/15/2007 |
03/15/2007 |
| Lotus India Contra Fund (G)
|
|
02/15/2007 |
03/15/2007 |
| Pru ICICI Fusion-Series II (D)
|
|
02/15/2007 |
03/16/2007 |
