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|
 |
| S.No. |
SCHEME NAME |
RECORD DATE |
GROSS ( % ) |
| 90 |
ICICI Pru Power (D) |
12-Sep-2008 |
15 |
| 89 |
ICICI Pru FMCG Fund - (D) |
22-Aug-2008 |
20 |
| 88 |
ICICI Pru Dynamic Plan (D) |
22-Aug-2008 |
20 |
| 87 |
Franklin Infotech Fund - (D) |
20-Aug-2008 |
25 |
| 86 |
UTI-Pharma & Healthcare Fund (D) |
20-Aug-2008 |
15 |
| 85 |
Escorts Opportunities Fund (D) |
19-Aug-2008 |
1.6 |
| 84 |
Birla Sun Life Frontline Equity Fund (D) |
08-Aug-2008 |
20 |
| 83 |
UTI-MNC Fund (D) |
28-Jul-2008 |
25 |
| 82 |
Magnum Comma Fund (D) |
25-Jul-2008 |
20 |
| 81 |
ICICI Pru Tax Plan - (D) |
18-Jul-2008 |
15 |
| 80 |
ICICI Pru Emerging S.T.A.R. Fund (D) |
18-Jul-2008 |
15 |
| 79 |
UTI-Opportunities Fund (D) |
01-Jul-2008 |
18 |
| 78 |
Birla Sun Life New Millennium Fund (D) |
27-Jun-2008 |
10 |
| 77 |
Birla Sun Life Midcap Fund (D) |
27-Jun-2008 |
20 |
| 76 |
Franklin India Prima Fund - (D) |
18-Jun-2008 |
60 |
| 75 |
ICICI Pru Discovery Fund (D) |
13-Jun-2008 |
12 |
| 74 |
ICICI Pru Growth Fund - (D) |
13-Jun-2008 |
20 |
| 73 |
Birla Sun Life Top 100 Fund (D) |
30-May-2008 |
15 |
| 72 |
Birla Sun Life '95 Fund (D) |
30-May-2008 |
50 |
| 71 |
HSBC Advantage India Fund (D) |
26-May-2008 |
10 |
| 70 |
DSP ML Top 100 Equity Fund (D) |
23-May-2008 |
50 |
| 69 |
Templeton India Equity Income Fund (D) |
21-May-2008 |
7 |
| 68 |
FT India Balanced Fund - (D) |
21-May-2008 |
30 |
| 67 |
ICICI Pru Services Industries Fund (D) |
16-May-2008 |
15 |
| 66 |
Magnum SFU - Contra Fund (D) |
16-May-2008 |
40 |
| 65 |
IDFC Imperial Equity Fund (D) |
14-May-2008 |
15 |
| 64 |
UTI-Dividend Yield Fund (D) |
09-May-2008 |
7 |
| 63 |
Birla Sun Life Advantage Fund (D) |
25-Apr-2008 |
50 |
| 62 |
Birla Sun Life Basic Industries Fund (D) |
25-Apr-2008 |
20 |
| 61 |
Birla Sun Life India GenNext Fund (D) |
25-Apr-2008 |
10 |
| 60 |
Sahara Tax Gain Fund (D) |
29-Mar-2008 |
75 |
| 59 |
Reliance Media & Entertainment Fund (D) |
28-Mar-2008 |
15 |
| 58 |
Reliance Diversified Power Sector - Inst (D) |
28-Mar-2008 |
15 |
| 57 |
Birla Sun Life Tax Plan (D) |
28-Mar-2008 |
60 |
| 56 |
Reliance Diversified Power Sector (D) |
28-Mar-2008 |
15 |
| 55 |
Sundaram BNP Paribas Tax Saver (D) |
28-Mar-2008 |
15 |
| 54 |
Magnum SFU - Emerging Businesses Fund (D) |
28-Mar-2008 |
25 |
| 53 |
ICICI Pru Infrastructure Fund - (D) |
28-Mar-2008 |
30 |
| 52 |
UTI-Balanced Fund (D) |
28-Mar-2008 |
22.5 |
| 51 |
DSP ML Opportunities Fund (D) |
28-Mar-2008 |
40 |
| 50 |
Escorts Balanced Fund (D) |
26-Mar-2008 |
30 |
| 49 |
Escorts Tax Plan-(D) |
26-Mar-2008 |
30 |
| 48 |
Tata Mid Cap Fund - (D) |
26-Mar-2008 |
10 |
| 47 |
Escorts Growth Plan (D) |
26-Mar-2008 |
30 |
| 46 |
Kotak Balance |
25-Mar-2008 |
40 |
| 45 |
ABN AMRO Opportunities Fund (D) |
25-Mar-2008 |
40 |
| 44 |
Tata Equity P/E Fund - (D) |
25-Mar-2008 |
5 |
| 43 |
Principal Balanced Fund - (D) |
24-Mar-2008 |
25 |
| 42 |
HSBC Midcap Equity Fund (D) |
24-Mar-2008 |
7.5 |
| 41 |
Birla Sun Life Infrastructure Fund (D) |
24-Mar-2008 |
10 |
| 40 |
HSBC India Opportunities Fund (D) |
24-Mar-2008 |
10 |
| 39 |
ICICI Pru Balanced Fund - (D) |
19-Mar-2008 |
10 |
| 38 |
Reliance Growth Fund - (D) |
19-Mar-2008 |
65 |
| 37 |
Reliance Pharma Fund (D) |
19-Mar-2008 |
15 |
| 36 |
Reliance Equity Opportunities Fund (D) |
19-Mar-2008 |
15 |
| 35 |
Kotak Opportunities (D) |
14-Mar-2008 |
20 |
| 34 |
DBS Chola Opportunities Fund - (Regular) |
14-Mar-2008 |
75 |
| 33 |
Reliance NRI Equity Fund (D) |
14-Mar-2008 |
15 |
| 32 |
Reliance Vision Fund - (D) |
14-Mar-2008 |
70 |
| 31 |
Fidelity Equity Fund (D) |
13-Mar-2008 |
25 |
| 30 |
Fidelity Tax Advantage Fund (D) |
13-Mar-2008 |
15 |
| 29 |
Franklin India Flexi Cap Fund (D) |
12-Mar-2008 |
30 |
| 28 |
Tata Infrastructure Fund (D) |
11-Mar-2008 |
10 |
| 27 |
Principal Resurgent India Equity Fund (D) |
10-Mar-2008 |
42.5 |
| 26 |
HDFC Tax Saver Fund (D) |
07-Mar-2008 |
80 |
| 25 |
LICMF Index Fund - Sensex Plan (D) |
07-Mar-2008 |
22 |
| 24 |
HDFC Equity Fund - (D) |
07-Mar-2008 |
55 |
| 23 |
DSP ML Tax Saver Fund (D) |
29-Feb-2008 |
36 |
| 22 |
ABN AMRO Tax Advantage Plan (ELSS) (D) |
29-Feb-2008 |
20 |
| 21 |
ING Domestic Opportunities Fund (D) |
29-Feb-2008 |
30 |
| 20 |
Kotak 30 (D) |
28-Feb-2008 |
30 |
| 19 |
DSP ML India T.I.G.E.R. Fund (D) |
22-Feb-2008 |
50 |
| 18 |
HDFC Prudence Fund - (D) |
21-Feb-2008 |
50 |
| 17 |
HDFC Premier Multi-Cap Fund (D) |
21-Feb-2008 |
20 |
| 16 |
Franklin India Prima Plus - (D) |
13-Feb-2008 |
60 |
| 15 |
HSBC Equity Fund (D) |
08-Feb-2008 |
100 |
| 14 |
Kotak Tax Saver (D) |
08-Feb-2008 |
35 |
| 13 |
HDFC Capital Builder -(D) |
07-Feb-2008 |
35 |
| 12 |
HDFC Top 200 Fund (D) |
07-Feb-2008 |
50 |
| 11 |
Principal Large Cap Fund (D) |
05-Feb-2008 |
20 |
| 10 |
UTI-Equity Tax Savings Plan (D) |
04-Feb-2008 |
35 |
| 9 |
DWS Tax Saving Fund (D) |
31-Jan-2008 |
10 |
| 8 |
Lotus India Tax Plan (D) |
28-Jan-2008 |
15 |
| 7 |
DWS Alpha Equity Fund (D) |
25-Jan-2008 |
40 |
| 6 |
Magnum Multicap Fund (D) |
18-Jan-2008 |
25 |
| 5 |
JM Basic Fund (D) |
11-Jan-2008 |
36 |
| 4 |
HDFC Long Term Advantage Fund (D) |
10-Jan-2008 |
60 |
| 3 |
HDFC Core & Satellite Fund (D) |
10-Jan-2008 |
30 |
| 2 |
Franklin India Bluechip Fund - (D) |
09-Jan-2008 |
70 |
| 1 |
DSP ML Technology.com (D) |
04-Jan-2008 |
100 |
S.no. |
AMC |
Scheme Name |
% |
Record Date |
| 1 |
Franklin |
India taxshield |
80% |
January 10, 2007 |
| 2 |
HDFC |
Long Term Advantage Fund |
60% |
January 11, 2007 |
| 3 |
HDFC |
Core & Satellite |
30% |
January 11, 2007 |
| 4 |
Prudential ICICI |
FMCG Fund |
18% |
January 12, 2007 |
| 5 |
Prudential ICICI |
Emerging S.T.A.R |
25% |
January 12, 2007 |
| 6 |
BIRLA |
Top 100 Fund |
15% |
January 12, 2007 |
| 7 |
PRINCIPAL |
Tax Saving Fund |
50% |
January 15, 2007 |
| 8 |
UTI |
Equity Tax Saving |
20% |
January 16, 2007 |
| 9 |
ABN AMRO |
Equity Fund |
60% |
January 17, 2007 |
| 10 |
RELIANCE |
Vision Fund |
80% |
January 19, 2007 |
| 11 |
BIRLA |
Basic Industries Fund |
105% |
January 19, 2007 |
| 12 |
DBS Chola |
Tax Saver Fund |
10% |
January 22, 2007 |
| 13 |
DSPML |
Equity Fund |
70% |
January 25, 2007 |
| 14 |
RELIANCE |
Media & Entertainment Fund |
25% |
January 29, 2007 |
| 15 |
RELIANCE |
NRI Equity Fund |
25% |
January 29, 2007 |
| 16 |
SBI |
Magnum Multicap Fund |
20% |
January 29, 2007 |
| 17 |
RELIANCE |
Equity Opportunities Fund |
15% |
February 1, 2007 |
| 18 |
HDFC |
Top 200 Fund |
50% |
February 7, 2007 |
| 19 |
HDFC |
Capital Builder Fund |
30% |
February 7, 2007 |
| 20 |
FRANKLIN |
India Bluechip fund |
60% |
February 7, 2007 |
| 21 |
KOTAK |
Global India Fund |
25% |
February 8, 2007 |
| 21 |
Sundaram BNP Paribas |
Select Midacp Fund |
25% |
February 9, 2007 |
| 22 |
Prudential ICICI |
Dynamic Plan |
20% |
February 9, 2007 |
| 23 |
Prudential ICICI |
Tax Plan |
50% |
February 9, 2007 |
| 24 |
ING Vysya |
Domestic Opportunities Fund |
25% |
February 9, 2007 |
| 25 |
Kotak |
Tax Saver Fund |
30% |
February 20, 2007 |
| 26 |
HDFC |
Premier Multicap Fund |
20% |
February 21, 2007 |
| 27 |
RELIANCE |
Banking Fund |
20% |
February 21, 2007 |
| 28 |
RELIANCE |
Diversified Power Sector Fund |
25% |
February 21, 2007 |
| 29 |
RELIANCE |
Pharma Fund |
15% |
February 21, 2007 |
| 30 |
RELIANCE |
Tax Saver (ELSS) Fund |
10% |
February 21, 2007 |
| 31 |
Sundaram PNB Paribas |
SMILE Fund |
20% |
February 23, 2007 |
| 32 |
PRINCIPAL |
Resurgent India Equity Fund |
60% |
February 26, 2007 |
| 33 |
SBI |
Magnum Tax Gain |
110% |
March 2, 2007 |
| 34 |
UTI |
Dividend Yield Fund |
7% |
March 2, 2007 |
| 35 |
FRANKLIN |
India Prima Plus Fund |
30% |
March 7, 2007 |
| 36 |
HDFC |
Tax Saver Fund |
75% |
March 7, 2007 |
| 37 |
HDFC |
Equity Fund |
50% |
March 7, 2007 |
| 38 |
DSPML |
Opportunities Fund |
50% |
March 8, 2007 |
| 39 |
TATA |
Infrastructure Fund |
20% |
March 9, 2007 |
| 40 |
RELIANCE |
Growth Fund |
75% |
March 12, 2007 |
| 41 |
CANBANK |
Canequity Tax Saver Fund |
60% |
March 15, 2007 |
| 40 |
BIRLA |
Sunlife tax Relief 96 |
500% |
March 16, 2007 |
| 30 |
Pru ICICI |
Power |
20% |
March 16, 2007 |
| 31 |
Pru ICICI |
Infrastructure |
15% |
March 16, 2007 |
| 32 |
Pru ICICI |
Balanced |
10% |
March 16, 2007 |
| 33 |
Pru ICICI |
Income Multiplier fund |
4.5% |
March 16, 2007 |
| 35 |
HSBC |
Equity Fund |
20% |
March 16, 2007 |
| 36 |
HSBC |
India Opportunities Fund |
15% |
March 16, 2007 |
| 37 |
HSBC |
Midcap Fund |
10% |
March 16, 2007 |
| 38 |
UTI |
Service Sector Fund |
101% |
March 16, 2007 |
| 39 |
DSPML |
T.I.G.E.R Fund |
45% |
March 21, 2007 |
| 40 |
TATA |
Growth Fund |
100% |
March 23, 2007 |
| 41 |
ABN AMRO |
Tax Advantage Fund |
10.00% |
March 23, 2007 |
| 42 |
SBI |
Magnum Global Fund |
50% |
March 23, 2007 |
| 43 |
SUNDARAM BNP Paribas |
Tax Saver Fund |
20% |
March 23, 2007 |
| 44 |
ING VYSYA |
Tax Savings Fund |
40% |
March 23, 2007 |
| 45 |
BIRLA |
Index Fund |
65% |
March 23, 2007 |
| 46 |
BIRLA |
Sunlife Equity |
100% |
March 23, 2007 |
| 47 |
UTI |
Master Growth Fund |
25% |
April 13, 2007 |
| 48 |
FRANKLIN |
Flexicap Fund |
25% |
May 9, 2007 |
| 49 |
TATA |
Service Industries Fund |
25% |
May 11,2007 |
| 50 |
SBI |
Magnum Contra Fund |
40% |
May 11,2007 |
| 51 |
HSBC |
Advantage India Fund |
10% |
May 11,2007 |
| 52 |
Pru ICICI |
Service Industries Fund |
15% |
May 11,2007 |
| 53 |
PRINCIPAL |
Large cap Fund |
15% |
May 15, 2007 |
| 54 |
LIC |
Tax Plan |
10% |
May 18, 2007 |
| 55 |
FRANKLIN |
India Balanced Fund |
30% |
May 23,2007 |
| 56 |
UTI |
Banking Sector Fund |
35% |
May 23,2007 |
| 57 |
TATA |
Life Science & Technology Fund |
40% |
May 25,2007 |
| 58 |
UTI |
MNC Fund |
30% |
May 25,2007 |
| 59 |
HDFC |
Long Term Advantage Fund |
10% |
May 28, 2007 |
| 60 |
TATA |
Pure Equity Fund |
30% |
June 1, 2007 |
| 61 |
DSPML |
Top 100 Equity Fund |
50% |
June 15, 2007 |
| 62 |
ICICI Prudential |
Growth Plan |
20% |
June 15, 2007 |
| 63 |
ICICI Prudential |
Discovery Fund |
20% |
June 15, 2007 |
| 64 |
BIRLA |
India GenNext Fund |
20% |
June 19, 2007 |
| 65 |
UTI |
Infrastructure Fund |
35% |
June 22, 2007 |
| 66 |
BIRLA |
SunLife Frontline Equity Fund |
40% |
June 29, 2007 |
| 67 |
TATA |
Equity Opportunities Fund |
10% |
June 29, 2007 |
| 68 |
ABN AMRO |
Dividend Yield Fund |
10% |
June 29, 2007 |
| 69 |
KOTAK |
Lifestyle Fund |
17.5% |
June 29, 2007 |
| 70 |
UTI |
Opportunities Fund |
17% |
June 29, 2007 |
| 71 |
SBI |
Magnum IT Fund |
40% |
July 4, 2007 |
| 72 |
TATA |
Life Science & Technology Fund |
50% |
July 6, 2007 |
| 73 |
FRANKILN |
India Prima Fund |
60% |
July 18, 2007 |
| 74 |
KOTAK |
K 30 Fund |
30% |
July 20, 2007 |
| 75 |
ICICI Prudential |
FMCG Fund |
25% |
July 20, 2007 |
| 76 |
ICICI Prudential |
Emerging Star Fund |
25% |
July 20, 2007 |
| 77 |
TATA |
Select Equity Fund |
20% |
July 20, 2007 |
| 78 |
KOTAK |
Contra Fund |
20% |
July 27, 2007 |
| 79 |
ICICI Prudential |
Tax Plan |
20% |
August 17, 2007 |
| 80 |
ICICI Prudential |
Dynamic Fund |
20% |
August 17, 2007 |
| 81 |
RELIANCE |
Growth Fund |
35% |
August 17, 2007 |
| 82 |
RELIANCE |
Diversified Power Fund |
30% |
August 17, 2007 |
| 83 |
RELIANCE |
NRI Equity Fund |
20% |
August 17, 2007 |
| 84 |
SBI |
Magnum Multiplier Plus |
60% |
August 24, 2007 |
| 85 |
BIRLA |
Sunlife Equity |
100% |
August 31, 2007 |
| 86 |
CANBANK |
Canequity Diversified |
30% |
September 5, 2007 |
| 87 |
ICICI Prudential |
Power Fund |
20% |
September 7, 2007 |
| 88 |
SAHARA |
Growth Fund |
75% |
September 7, 2007 |
| 89 |
FRANKLIN |
India Opportunities Fund |
30% |
September 12, 2007 |
| 90 |
TATA |
Infrastructure Fund |
20% |
September 14, 2007 |
| 91 |
ICICI Prudential |
Infrastructure Fund |
20% |
September 14, 2007 |
| 92 |
ABN AMRO |
Opportunities Fund |
45% |
September 14, 2007 |
| 93 |
UTI |
Dividend Yield Fund |
8% |
September 17, 2007 |
| 94 |
TATA |
Select Equity Fund |
40% |
September 21, 2007 |
| 95 |
DSPML |
Balanced Fund |
60% |
September 21, 2007 |
| 96 |
JM |
Arbitrage Advantage Fund |
2.50% |
September 21, 2007 |
| 97 |
JM |
Basic Fund |
45% |
September 21, 2007 |
| 98 |
JM |
Equity & Derivative Fund |
2.50% |
September 21, 2007 |
| 99 |
SAHARA |
Midcap Fund |
50.00% |
September 28, 2007 |
| 100 |
KOTAK |
Opportunities Fund |
30% |
September 28, 2007 |
| 101 |
UTI |
Petro Fund |
80% |
October 3, 2007 |
| 102 |
HSBC |
Midcap Equity Fund |
15% |
October 5, 2007 |
| 103 |
HSBC |
India Opportunities Fund |
15% |
October 5, 2007 |
| 104 |
PRINCIPAL |
Focussed Advantage Fund |
20% |
October 12, 2007 |
| 105 |
PRINCIPAL |
Dividend Yield Fund |
15% |
October 12, 2007 |
| 106 |
SUNDARAM |
Capex Opportunities Fund |
40% |
October 19, 2007 |
| 107 |
Standard Chartered |
Classic Equity Fund |
15% |
October 22, 2007 |
| 108 |
FRANKILN |
FMCG Fund |
6% |
October 24, 2007 |
| 109 |
FRANKILN |
Pharma Fund |
25% |
October 24, 2007 |
| 110 |
FRANKILN |
Infotech Fund |
25% |
October 24, 2007 |
| 111 |
FT |
India Life Stage FOF-The 40s |
15% |
October 24, 2007 |
| 112 |
RELIANCE |
Vision Fund |
30% |
October 26, 2007 |
| 113 |
PRINCIPAL |
Personal Tax Saver Fund |
110% |
October 30, 2007 |
| 114 |
RELIANCE |
Banking Fund |
20% |
November 2, 2007 |
| 115 |
RELIANCE |
Tax Saver Fund |
10% |
November 2, 2007 |
| 116 |
BIRLA |
Dividend Yield Fund |
10% |
November 2, 2007 |
| 117 |
PRINCIPAL |
Balanced Fund |
60% |
November 5, 2007 |
| 118 |
SBI |
Magnum Equity Fund |
50% |
November 7, 2007 |
| 119 |
SBI |
Magnum Balance Fund |
40% |
November 7, 2007 |
| 120 |
Franklin |
India taxshield |
8% |
November 14, 2007 |
| 121 |
ICICI Prudential |
Infrastructure Fund |
20% |
November 16, 2007 |
| 122 |
ICICI Prudential |
Service Industries Fund |
15% |
November 16, 2007 |
| 123 |
TATA |
Growth Fund |
20% |
November 16, 2007 |
| 124 |
SUNDARAM |
Growth Fund |
65% |
November 16, 2007 |
| 125 |
SUNDARAM |
Leadership Fund |
55% |
November 23, 2007 |
| 126 |
LIC |
Opportunities Fund |
30% |
November 26, 2007 |
| 127 |
LIC |
Equity Fund |
50% |
November 26, 2007 |
| 128 |
TATA |
Equity Opportunities Fund |
10% |
November 30, 2007 |
| 129 |
SUNDARAM |
Select Focus Fund |
65% |
November 30, 2007 |
| 130 |
SBI |
Bluechip Fund |
20% |
November 30, 2007 |
| 131 |
DBS Chola |
Global Advantage Fund |
40% |
December 3, 2007 |
| 132 |
TATA |
Equity Management Fund |
10% |
December 4, 2007 |
| 133 |
SUNDARAM |
S.M.I.L.E Fund |
60% |
December 7, 2007 |
| 134 |
TATA |
Tax Saving Fund |
30% |
December 12, 2007 |
| 135 |
TATA |
Dividend Yield Fund |
10% |
December 12, 2007 |
| 136 |
TATA |
Contra Fund |
10% |
December 12, 2007 |
| 137 |
ICICI Prudential |
Growth Fund |
20% |
December 14, 2007 |
| 138 |
ICICI Prudential |
Fusion Fund-Series II |
10% |
December 14, 2007 |
| 139 |
ICICI Prudential |
Fusion Fund |
10% |
December 14, 2007 |
| 140 |
ICICI Prudential |
Discovery Fund |
12% |
December 14, 2007 |
| 141 |
ABN AMRO |
Equity Fund |
60% |
December 18, 2007 |
| 142 |
SUNDARAM |
Equity Multiplier Fund |
30% |
December 20, 2007 |
| 143 |
JP Morgan |
India Equity Fund |
10% |
December 20, 2007 |
| 144 |
UTI |
Variable Investment Scheme-Index Linked Plan |
14% |
December 20, 2007 |
| 145 |
TATA |
Growth Fund |
30% |
December 21, 2007 |
| 146 |
TEMPLETON |
India Growth Fund |
45% |
December 26, 2007 |
| 147 |
HDFC |
Growth Fund |
40% |
December 27, 2007 |
| 148 |
HDFC |
Balanced Fund |
25% |
December 27, 2007 |
| 149 |
SUNDARAM |
Tax Saver Fund |
30% |
December 28, 2007 |
| 150 |
BIRLA |
Midcap Fund |
60% |
December 28, 2007 |
| 151 |
PRINCIPAL |
Personal Tax Saver Fund |
110% |
December 31, 2007 |
| 152 |
PRINCIPAL |
Growth Fund |
25% |
December 31, 2007 |
| 153 |
SBI |
Magnum Midcap Fund |
35% |
December 31, 2007 |
| |