May 20, 2012 Sunday, 17:09 Hrs
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Date
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Escorts High Yield Equity Plan (D)
Equity - Diversified
18-May-12
4
IDFC Sterling Equity Fund (D)
Equity - Diversified
18-May-12
14
Birla Sun Life MNC Fund - A (D)
Equity - Diversified
18-May-12
50
ICICI Pru Top 100 Fund - (D)
Equity - Diversified
18-May-12
10
Birla Sun Life Frontline Equity Fund - Plan A (D)
Equity - Diversified
18-May-12
10
Edelweiss Absolute Return Fund (D)
Equity - Diversified
18-May-12
1.8
Tata Ethical Fund - (D)
Equity - Diversified
18-May-12
20
UTI-Opportunities Fund (D)
Equity - Diversified
18-May-12
9
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
Equity - Diversified
18-May-12
20
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)
Equity - Diversified
18-May-12
10
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