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AIG INDIA EQUITY REGULAR- DIVIDEND PAYOUT
AIG INDIA EQUITY REGULAR- DIVIDEND REINVESTMENT
AIG INDIA EQUITY REGULAR- GROWTH
AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND- DIVIDEND PAYOUT
AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND- DIVIDEND REINVESTMENT
AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND- GROWTH
AIG WORLD GOLD FUND- DIVIDEND PAYOUT
AIG WORLD GOLD FUND- DIVIDEND REINVESTMENT
AIG WORLD GOLD FUND- GROWTH
BIRLA SUN LIFE 95 FUND- DIVIDEND PAYOUT
BIRLA SUN LIFE 95 FUND- DIVIDEND REINVESTMENT
BIRLA SUN LIFE 95 FUND- GROWTH
BIRLA SUN LIFE ASSETS ALLOCATION FUND CONSERVATIVE - GROWTH
BIRLA SUN LIFE FLOATING RATE LONG TERM DAILY DIVIDEND REINVESTMENT
BIRLA SUN LIFE FLOATING RATE LONG TERM WEEKLY DIVIDEND REINVESTMENT
BIRLA SUN LIFE MIDCAP FUND PLAN A- DIVIDEND PAYOUT
BIRLA SUN LIFE MIDCAP FUND PLAN A- DIVIDEND REINVESTMENT
BIRLA SUN LIFE MIDCAP FUND PLAN A- GROWTH
BIRLA SUN LIFE MIP II WEALTH 25- GROWTH
BIRLA SUN LIFE MIP II SAVINGS 5 MONTHLY- DIVIDEND REINVESTMENT
BIRLA SUN LIFE MNC FUND- DIVIDEND PAYOUT
BIRLA SUN LIFE MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
BIRLA SUN LIFE MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND- DIVIDEND PAYOUT
BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND- GROWTH
BSL INDEX FUND- DIVIDEND PAYOUT
BSL INDEX FUND- DIVIDEND REINVESTMENT
BSL INDEX FUND- GROWTH
BSL INFRASTRUCTURE FUND PLAN A- DIVIDEND REINVESTMENT
BSL INFRASTRUCTURE FUND PLAN A- GROWTH
BSL ADVANTAGE FUND- DIVIDEND PAYOUT
BSL ADVANTAGE FUND- DIVIDEND REINVESTMENT
BSL ADVANTAGE FUND- GROWTH
BSL ASSET ALLOCATION FUND MODERATE PLAN- GROWTH
BSL ASSETS ALLOCATION FUND AGGRESSIVE PLAN- DIVIDEND PAYOUT
BSL ASSETS ALLOCATION FUND AGGRESSIVE PLAN- DIVIDEND REINVESTMENT
BSL ASSETS ALLOCATION FUND AGGRESSIVE PLAN- GROWTH
BSL ASSETS ALLOCATION FUND CONSERVATIVE- DIVIDEND PAYOUT
BSL ASSETS ALLOCATION FUND CONSERVATIVE- DIVIDEND REINVESTMENT
BSL ASSETS ALLOCATION FUND MODERATE PLAN- DIVIDEND PAYOUT
BSL ASSETS ALLOCATION FUND MODERATE PLAN- DIVIDEND REINVESTMENT
BSL BASIC INDUSTRIES FUND- DIVIDEND PAYOUT
BSL BASIC INDUSTRIES FUND- DIVIDEND REINVESTMENT
BSL BASIC INDUSTRIES FUND- GROWTH
BSL BUY INDIA FUND- DIVIDEND PAYOUT
BSL BUY INDIA FUND- DIVIDEND REINVESTMENT
BSL BUY INDIA FUND- GROWTH
BSL COMMODITIES EQUITIES FUND GLOBAL MULTI COMMODITY PLAN- DIV PAYOUT
BSL COMMODITIES EQUITIES FUND GLOBAL MULTI COMMODITY PLAN- DIV REINVEST
BSL COMMODITIES EQUITIES FUND GLOBAL MULTI COMMODITY PLAN- GROWTH
BSL DIVIDEND YIELD PLUS - DIVIDEND PAYOUT
BSL DIVIDEND YIELD PLUS - DIVIDEND REINVESTMENT
BSL DIVIDEND YIELD PLUS - GROWTH
BSL DYNAMIC BOND FUND RETAIL - GROWTH
BSL DYNAMIC BOND FUND RETAIL QUARTERLY- DIVIDEND PAYOUT
BSL EQUITY - DIVIDEND PAYOUT
BSL EQUITY - DIVIDEND REINVESTMENT
BSL EQUITY - GROWTH
BSL FLOATING RATE FUND LONG TERM MONTHLY DIVIDEND- DIVIDEND REINVESTMENT
BSL FLOATING RATE FUND SHORT TERM DAILY- DIVIDEND REINVESTMENT
BSL FLOATING RATE FUND SHORT TERM- GROWTH
BSL FLOATING RATE LONG TERM- GROWTH
BSL FREEDOM FUND - DIVIDEND PAYOUT
BSL FREEDOM FUND - DIVIDEND REINVESTMENT
BSL FRONTLINE EQUITY FUND PLAN A- DIVIDEND PAYOUT
BSL FRONTLINE EQUITY FUND PLAN A- DIVIDEND REINVESTMENT
BSL FRONTLINE EQUITY FUND PLAN A- GROWTH
BSL GILT PLUS LIQUID - GROWTH
BSL GILT PLUS LIQUID QUATERLY- DIVIDEND REINVESTMENT
BSL GILT PLUS LIQUID ANNUAL- DIVIDEND PAYOUT
BSL GILT PLUS LIQUID ANNUAL- DIVIDEND REINVESTMENT
BSL GILT PLUS LIQUID QUARTERLY- DIVIDEND PAYOUT
BSL GILT PLUS PF ANNUAL- DIVIDEND PAYOUT
BSL GILT PLUS PF ANNUAL- DIVIDEND REINVESTMENT
BSL GILT PLUS PF QUARTERLY- DIVIDEND PAYOUT
BSL GILT PLUS PF- GROWTH
BSL GILT PLUS REGULAR - GROWTH
BSL GILT PLUS REGULAR ANNUAL- DIVIDEND PAYOUT
BSL GILT PLUS REGULAR ANNUAL- DIVIDEND REINVESTMENT
BSL GILT PLUS REGULAR QUARTERLY- DIVIDEND PAYOUT
BSL GILT PLUS REGULAR QUARTERLY- DIVIDEND REINVESTMENT
BSL GOVERNMENT SECURITIES SHORT TERM DAILY- DIV REINVEST
BSL GOVERNMENT SECURITIES SHORT TERM WEEKLY- DIV REINVEST
BSL INCOME FUND QUARTERLY- DIVIDEND PAYOUT
BSL INCOME FUND QUARTERLY- DIVIDEND REINVESTMENT
BSL INCOME PLUS - GROWTH
BSL INCOME PLUS QUARTERLY - DIVIDEND PAYOUT
BSL INCOME PLUS QUARTERLY- DIVIDEND REINVESTMENT
BSL INDIA GENNEXT FUND- DIVIDEND PAYOUT
BSL INDIA GENNEXT FUND- DIVIDEND REINVESTMENT
BSL INDIA GENNEXT FUND- GROWTH
BSL INDIA OPPORTUNITIES FUND- DIVIDEND PAYOUT
BSL INDIA OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
BSL INDIA OPPORTUNITIES FUND- GROWTH
BSL INFRASTRUCTURE FUND PLAN A- DIVIDEND PAYOUT
BSL INTERNATIONAL EQUITY FUND PLAN A -DIVIDEND REINVESTMENT
BSL INTERNATIONAL EQUITY FUND PLAN A -GROWTH
BSL INTERNATIONAL EQUITY FUND PLAN B - DIVIDEND PAYOUT
BSL INTERNATIONAL EQUITY FUND PLAN B - DIVIDEND REINVESTMENT
BSL INTERNATIONAL EQUITY FUND PLAN B-GROWTH
BSL INTERNATIONAL EQUITY PLAN A - DIVIDEND PAYOUT
BSL MIP II WEALTH 25 PLAN MONTHLY- DIVIDEND PAYOUT
BSL MIP II WEALTH 25 PLAN MONTHLY- DIVIDEND REINVESTMENT
BSL MIP II SAVINGS 5 PLAN MONTHLY- DIVIDEND PAYOUT
BSL MIP II SAVINGS 5 PLAN- GROWTH
BSL MNC FUND- DIVIDEND REINVESTMENT
BSL MNC FUND- GROWTH
BSL MONTHLY INCOME PLAN MONTHLY PAYMENT
BSL MONTHLY INCOME PLAN- GROWTH
BSL NEW MILLENIUM FUND- DIVIDEND PAYOUT
BSL NEW MILLENIUM FUND- DIVIDEND REINVESTMENT
BSL NEW MILLENIUM FUND- GROWTH
BSL SAVINGS FUND FORTNIGHTLY- DIVIDEND PAYOUT
BSL SAVINGS FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
BSL SAVINGS FUND MONTHLY - DIVIDEND PAYOUT
BSL SAVINGS FUND MONTHLY- DIVIDEND REINVESTMENT
BSL SAVINGS FUND RETAIL WEEKLY -DIVIDEND REINVESTMENT
BSL SHORT TERM FUND DAILY DIVIDEND REINVESTMENT
BSL SHORT TERM FUND FORTNIGHTLY- DIVIDEND PAYOUT
BSL SHORT TERM FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
BSL SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
BSL SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
BSL SHORT TERM OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
BSL SPECIAL SITUATIONS FUND- DIVIDEND PAYOUT
BSL SPECIAL SITUATIONS FUND- DIVIDEND REINVESTMENT
BSL SPECIAL SITUATIONS FUND- GROWTH
BSL TAX RELIEF 96- DIVIDEND PAYOUT
BSL TAX RELIEF 96- DIVIDEND REINVESTMENT
BSL TAX RELIEF 96- GROWTH
BSL TOP 100 FUND- DIVIDEND PAYOUT
BSL TOP 100 FUND- DIVIDEND REINVESTMENT
BSL TOP 100 FUND- GROWTH
CANARA ROBECO INCOME- DIVIDEND PAYOUT
CANARA ROBECO INCOME- DIVIDEND REINVESTMENT
CANARA ROBECO INCOME- GROWTH
CANARA ROBECO MONTHLY INCOME- DIVIDEND REINVESTMENT
CANARA ROBECO MONTHLY INCOME- GROWTH
CANARA ROBECO MONTHY INCOME- DIVIDEND PAYOUT
CANARA ROBECO TREASURY ADVANTAGE FUND- DIVIDEND PAYOUT
CANARA ROBECO TREASURY ADVANTAGE FUND- DIVIDEND REINVESTMENT
CANARA ROBECO TREASURY ADVANTAGE- GROWTH
CICI PRUDENTIAL FLOATING RATE PLAN A WEEKLY- DIVIDEND PAYOUT
DSP BLACKROCK BALANCED FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK BALANCED FUND-DIVIDEND PAYOUT
DSP BLACKROCK BALANCED FUND-GROWTH
DSP BLACKROCK BOND FUND- DIVIDEND PAYOUT
DSP BLACKROCK BOND FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK BOND FUND- GROWTH
DSP BLACKROCK EQUITY - REGULAR PLAN - DIVIDEND PAYOUT
DSP BLACKROCK EQUITY - REGULAR PLAN - DIVIDEND REINVESTMENT
DSP BLACKROCK EQUITY - REGULAR PLAN - GROWTH
DSP BLACKROCK FLOATING RATE FUND DAILY- DIVIDEND REINVESTMENT
DSP BLACKROCK FLOATING RATE FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK FLOATING RATE FUND- DIVIDEND PAYOUT
DSP BLACKROCK FLOATING RATE FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK FLOATING RATE FUND- GROWTH
DSP BLACKROCK GOVERNMENT SECURITIES FUND-GROWTH
DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH
DSP BLACKROCK INDIA T.I.G.E.R. FUND- DIVIDEND PAYOUT
DSP BLACKROCK INDIA T.I.G.E.R. FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK LIQUIDITY FUND REGULAR PLAN DAILY- DIVIDEND REINVESTMENT
DSP BLACKROCK LIQUIDITY FUND REGULAR PLAN- GROWTH
DSP BLACKROCK LIQUIDITY FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK MONEY MANAGER FUND DAILY- DIVIDEND REINVESTMENT
DSP BLACKROCK MONEY MANAGER FUND REGULAR PLAN- GROWTH
DSP BLACKROCK MONEY MANAGER FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK NATURAL RESOURCES & NEW ENERGY FUND REGULAR PLAN- DIV REINVEST
DSP BLACKROCK NATURAL RESOURCES & NEW ENERGY FUND REGULAR PLAN- GROWTH
DSP BLACKROCK NATURAL RESOURCES & NEW ENERGY FUND- DIVIDEND PAYOUT
DSP BLACKROCK OPPORTUNITIES FUND- DIVIDEND PAYOUT
DSP BLACKROCK OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK OPPORTUNITIES FUND- GROWTH
DSP BLACKROCK SAVINGS MANAGER FUND AGGRESSIVE- GROWTH
DSP BLACKROCK SAVINGS MANAGER FUND AGGRESSIVE MONTHLY- DIVIDEND PAYOUT
DSP BLACKROCK SAVINGS MANAGER FUND AGGRESSIVE MONTHLY- DIVIDEND REINVESTMENT
DSP BLACKROCK SAVINGS MANAGER FUND AGGRESSIVE QUARTERLY- DIVIDEND PAYOUT
DSP BLACKROCK SAVINGS MANAGER FUND AGGRESSIVE QUARTERLY- DIVIDEND REINVESTMENT
DSP BLACKROCK SAVINGS MANAGER FUND MODERATE MONTHLY- DIVIDEND REINVESTMENT
DSP BLACKROCK SAVINGS MANAGER FUND MODERATE MONTHLY- DIVIDEND PAYOUT
DSP BLACKROCK SAVINGS MANAGER FUND MODERATE QUATERLY- DIVIDEND PAYOUT
DSP BLACKROCK SAVINGS MANAGER FUND MODERATE QUATERLY- DIVIDEND REINVESTMENT
DSP BLACKROCK SAVINGS MANAGER FUND MODERATE- GROWTH
DSP BLACKROCK SHORT TERM FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK SHORT TERM FUND- DIVIDEND PAYOUT
DSP BLACKROCK SHORT TERM FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK SHORT TERM FUND- GROWTH
DSP BLACKROCK SMALL AND MID CAP FUND - DIVIDEND REINVESTMENT
DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT
DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - GROWTH
DSP BLACKROCK STRATEGIC BOND FUND MONTHLY- DIVIDEND REINVESTMENT
DSP BLACKROCK STRATEGIC BOND FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK STRATEGIC BOND FUND- GROWTH
DSP BLACKROCK TAX SAVER FUND - DIVIDEND PAYOUT
DSP BLACKROCK TAX SAVER FUND - DIVIDEND REINVESTMENT
DSP BLACKROCK TAX SAVER FUND - GROWTH
DSP BLACKROCK TECHNOLOGY COM FUND REGULAR PLAN- DIVIDEND REINVESTMENT
DSP BLACKROCK TECHNOLOGY COM FUND- DIVIDEND PAYOUT
DSP BLACKROCK TECHNOLOGY COM FUND- GROWTH
DSP BLACKROCK TOP 100 EQUITY - REGULAR PLAN - DIVIDEND PAYOUT
DSP BLACKROCK TOP 100 EQUITY - REGULAR PLAN - DIVIDEND REINVESTMENT
DSP BLACKROCK TOP 100 EQUITY - REGULAR PLAN - GROWTH
DSP BLACKROCK TREASURY BILL FUND- DIVIDEND PAYOUT
DSP BLACKROCK TREASURY BILL FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK TREASURY BILL FUND- GROWTH (DSP BLACKROCK GOVT. SEC FUND-PLAN B)
DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - DIVIDEND PAYOUT
DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH
DSP BLACKROCK WORLD MINING FUND- DIVIDEND PAYOUT
DSP BLACKROCK WORLD MINING FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK WORLD MINING FUND- GROWTH
DWS ALPHA EQUITY- DIVIDEND PAYOUT
DWS ALPHA EQUITY- DIVIDEND REINVESTMENT
DWS ALPHA EQUITY- GROWTH
DWS CASH OPPORTUNITIES FUND 15 DAYS PLAN DAILY- DIVIDEND REINVESTMENT
DWS CASH OPPORTUNITIES FUND 15 DAYS PLAN MONTHLY- DIVIDEND PAYOUT
DWS CASH OPPORTUNITIES FUND 15 DAYS PLAN MONTHLY- DIVIDEND REINVESTMENT
DWS CASH OPPORTUNITIES FUND 15 DAYS PLAN WEEKLY- DIVIDEND REINVESTMENT
DWS CASH OPPORTUNITIES FUND 15 DAYS PLAN- GROWTH
DWS GILT- DIVIDEND PAYOUT
DWS GILT- DIVIDEND REINVESTMENT
DWS GILT- GROWTH
DWS GLOBAL THEMATIC OFFSHORE FUND - DIVIDEND PLAN PAYOUT
DWS GLOBAL THEMATIC OFFSHORE FUND - DIVIDEND PLAN REINVESTMENT
DWS GLOBAL THEMATIC OFFSHORE FUND - GROWTH PLAN
DWS INSTA CASH PLUS FUND MONTHLY- DIVIDEND PAYOUT
DWS INSTA CASH PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
DWS INSTA CASH PLUS FUND WEEKLY- DIVIDEND REINVESTMENT
DWS INSTA CASH PLUS FUND- GROWTH
DWS INVESTMENT OPPORTUNITY FUND- DIVIDEND PAYOUT
DWS INVESTMENT OPPORTUNITY FUND- DIVIDEND REINVESTMENT
DWS INVESTMENT OPPORTUNITY FUND- GROWTH
DWS MONEY PLUS ADVANTAGE FUND MONTHLY- DIVIDEND PAYOUT
DWS MONEY PLUS ADVANTAGE FUND MONTHLY- DIVIDEND REINVESTMENT
DWS MONEY PLUS ADVANTAGE FUND- GROWTH
DWS MONEY PLUS FUND - GROWTH OPTION
DWS MONEY PLUS FUND MONTHLY- DIVIDEND PAYOUT
DWS MONEY PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
DWS MONEY PLUS FUND REGULAR PLAN WEEKLY- DIVIDEND REINVESTMENT
DWS MONEY PLUS REGULAR PLAN DAILY- DIVIDEND REINVESTMENT
DWS PREMIER BOND FUND ANNUAL- DIVIDEND PAYOUT
DWS PREMIER BOND FUND ANNUAL- DIVIDEND REINVESTMENT
DWS PREMIER BOND FUND ANNUAL- GROWTH
DWS PREMIER BOND FUND MONTHLY- DIVIDEND PAYOUT
DWS PREMIER BOND FUND MONTHLY- DIVIDEND REINVESTMENT
DWS PREMIER BOND FUND QUARTERLY- DIVIDEND PAYOUT
DWS PREMIER BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
DWS SHORT MATURITY FUND WEEKLY- DIVIDEND REINVESTMENT
DWS SHORT MATURITY FUND- GROWTH
DWS TAX SAVING FUND - DIVIDEND PAYOUT
DWS TAX SAVING FUND - DIVIDEND REINVESTMENT
DWS TAX SAVING FUND- GROWTH
DWS TWIN ADVANTAGE FUND ANNUAL- DIVIDEND PAYOUT
DWS ULTRA SHORT TERM FUND DAILY- DIVIDEND REINVESTMENT
DWS ULTRA SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
DWS ULTRA SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
DWS ULTRA SHORT TERM FUND WEEKLY- DIVIDEND REINVESTMENT
DWS ULTRA SHORT TERM FUND- GROWTH
EDELWEISS ABSOLUTE RETURN EQUITY FUND - DIVIDEND REINVESTMENT
EDELWEISS ABSOLUTE RETURN EQUITY FUND- DIVIDEND PAYOUT
EDELWEISS ABSOLUTE RETURN EQUITY FUND- GROWTH
EMERGING BUSINESS FUND- DIVIDEND PAYOUT
EMERGING BUSINESS FUND- GROWTH
FIDELITY EQUITY FUND- DIVIDEND PAYOUT
FIDELITY EQUITY FUND- DIVIDEND REINVESTMENT
FIDELITY EQUITY FUND- GROWTH
FIDELITY GLOBAL REAL ASSETS FUND- DIVIDEND PAYOUT
FIDELITY GLOBAL REAL ASSETS FUND- DIVIDEND REINVESTMENT
FIDELITY GLOBAL REAL ASSETS FUND- GROWTH
FIDELITY INDIA GROWTH FUND- DIVIDEND PAYOUT
FIDELITY INDIA GROWTH FUND- DIVIDEND REINVESTMENT
FIDELITY INDIA GROWTH FUND- GROWTH
FIDELITY INDIA SPECIAL SITUATIONS FUND- DIVIDEND PAYOUT
FIDELITY INDIA SPECIAL SITUATIONS FUND- DIVIDEND REINVESTMENT
FIDELITY INDIA SPECIAL SITUATIONS FUND- GROWTH
FIDELITY INDIA VALUE FUND- DIVIDEND PAYOUT
FIDELITY INDIA VALUE FUND- DIVIDEND REINVESTMENT
FIDELITY INDIA VALUE FUND- GROWTH
FIDELITY INTERNATIONAL OPPORTUNITIES FUND- DIVIDEND PAYOUT
FIDELITY INTERNATIONAL OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
FIDELITY INTERNATIONAL OPPORTUNITIES FUND- GROWTH
FIDELITY TAX ADVANTAGE FUND- DIVIDEND PAYOUT
FIDELITY TAX ADVANTAGE FUND- DIVIDEND REINVESTMENT
FIDELITY TAX ADVANTAGE FUND- GROWTH
FIDELITY WEALTH BUILDER FUND PLAN A- DIVIDEND PAYOUT
FIDELITY WEALTH BUILDER FUND PLAN A- DIVIDEND REINVESTMENT
FIDELITY WEALTH BUILDER FUND PLAN A- GROWTH
FIDELITY WEALTH BUILDER FUND PLAN B- DIVIDEND PAYOUT
FIDELITY WEALTH BUILDER FUND PLAN B- DIVIDEND REINVESTMENT
FIDELITY WEALTH BUILDER FUND PLAN B- GROWTH
FIDELITY WEALTH BUILDER FUND PLAN C- DIVIDEND PAYOUT
FIDELITY WEALTH BUILDER FUND PLAN C- DIVIDEND REINVESTMENT
FIDELITY WEALTH BUILDER FUND PLAN C- GROWTH
FRANKLIN ASIAN EQUITY FUND- DIVIDEND PAYOUT
FRANKLIN ASIAN EQUITY FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA BLUECHIP FUND- DIVIDEND PAYOUT
FRANKLIN INDIA OPPORTUNITIES FUND- DIVIDEND PAYOUT
FRANKLIN INDIA OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA OPPORTUNITIES FUND- GROWTH
FRANKLIN INDIA PRIMA FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA PRIMA PLUS FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA TAXSHIELD- DIVIDEND PAYOUT
FRANKLIN INDIA TAXSHIELD- DIVIDEND REINVESTMENT
FRANKLIN INDIA TAXSHIELD- GROWTH
FT ASIAN EQUITY- GROWTH
FT FLOATING RATE INCOME FUND LONG TERM PLAN RETAIL OPTION- GROWTH
FT INDIA BALANCED FUND- DIVIDEND PAYOUT
FT INDIA BALANCED FUND- DIVIDEND REINVESTMENT
FT INDIA BALANCED FUND- GROWTH
FT INDIA BLUECHIP FUND- DIVIDEND REINVESTMENT
FT INDIA BLUECHIP FUND- GROWTH
FT INDIA DYNAMIC PE RATIO FUND OF FUNDS- DIVIDEND PAYOUT
FT INDIA DYNAMIC PE RATIO FUND OF FUNDS- DIVIDEND REINVESTMENT
FT INDIA DYNAMIC PE RATIO FUND OF FUNDS- GROWTH
FT INDIA EQUITY INCOME FUND- DIVIDEND PAYOUT
FT INDIA EQUITY INCOME FUND- GROWTH
FT INDIA FLEXI CAP FUND- DIVIDEND PAYOUT
FT INDIA FLEXI CAP FUND- DIVIDEND REINVESTMENT
FT INDIA FLEXI CAP FUND- GROWTH
FT INDIA FLOATING RATE INCOME FUND SHORT TERM PLAN RETAIL OPTION- DIV REINVESTMENT
FT INDIA GOVERNMENT SECURITIES FUND LONG TERM PLAN- GROWTH
FT INDIA GROWTH- DIVIDEND PAYOUT
FT INDIA INCOME FUND- GROWTH
FT INDIA MONTHLY INCOME PLAN B- GROWTH
FT INDIA MONTHLY INCOME PLAN B MONTHLY- DIVIDEND PAYOUT
FT INDIA PRIMA FUND- DIVIDEND PAYOUT
FT INDIA PRIMA FUND- GROWTH
FT INDIA PRIMA PLUS FUND- DIVIDEND PAYOUT
FT INDIA PRIMA PLUS FUND- GROWTH
FT INDIA SHORT TERM INCOME QUATERLY- DIVIDEND PAYOUT
FT INDIA SHORT TERM INCOME QUATERLY- DIVIDEND REINVESTMENT
FT SHORT TERM INCOME RETAIL PLAN- GROWTH
HDFC ARBITRAGE FUND QUARTERLY- DIVIDEND PAYOUT
HDFC ARBITRAGE FUND QUARTERLY- DIVIDEND REINVESTMENT
HDFC ARBITRAGE FUND RETAIL PLAN- GROWTH
HDFC BALANCE FUND- DIVIDEND REINVESTMENT
HDFC BALANCE FUND- DIVIDEND PAYOUT
HDFC BALANCE FUND- GROWTH
HDFC CAPITAL BUILDER FUND - DIVIDEND PAYOUT
HDFC CAPITAL BUILDER FUND - DIVIDEND REINVESTMENT
HDFC CAPITAL BUILDER FUND - GROWTH
HDFC CASH MANAGEMENT FUND - CALL PLAN - DAILY DIVIDEND REINVESTMENT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE MONTHLY- DIVIDEND PAYOUT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN DAILY- DIV REINVESTMENT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE RETAIL -WEEKLY DIVIDEND PAYOUT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE RETAIL MONTHLY- DIVIDEND REINVESTMENT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE RETAIL WEEKLY- DIVIDEND REINVESTMENT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE RETAIL- GROWTH
HDFC CORE& SATELLITE FUND - DIVIDEND PAYOUT
HDFC CORE& SATELLITE FUND - DIVIDEND REINVESTMENT
HDFC CORE& SATELLITE FUND - GROWTH
HDFC EQUITY FUND - DIVIDEND PAYOUT
HDFC EQUITY FUND - DIVIDEND REINVESTMENT
HDFC EQUITY FUND - GROWTH
HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL - GROWTH
HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN- WEEKLY DIVIDEND PAYOUT
HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN- WEEKLY DIVIDEND REINVESTMENT
HDFC FLOATING RATE INCOME FUND LONG TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
HDFC FLOATING RATE INCOME FUND LONG TERM PLAN- GROWTH
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN DAILY- DIVIDEND REINVESTMENT
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN RETAIL MONTHLY- DIVIDEND PAYOUT
HDFC GILT FUND LONG TERM PLAN- DIVIDEND PAYOUT
HDFC GILT FUND LONG TERM PLAN- DIVIDEND REINVESTMENT
HDFC GILT FUND LONG TERM PLAN- GROWTH
HDFC GILT FUND SHORT TERM PLAN - GROWTH
HDFC GILT FUND SHORT TERM PLAN- DIVIDEND PAYOUT
HDFC GILT FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT
HDFC GROWTH FUND - DIVIDEND PAYOUT
HDFC GROWTH FUND - DIVIDEND REINVESTMENT
HDFC GROWTH FUND - GROWTH
HDFC HIGH INTEREST FUND - GROWTH
HDFC HIGH INTEREST FUND - QUARTERLY DIVIDEND PAYOUT
HDFC HIGH INTEREST FUND - SHORT TERM PLAN DIVIDEND PAYOUT
HDFC HIGH INTEREST FUND - SHORT TERM PLAN GROWTH
HDFC INCOME FUND - DIVIDEND PAYOUT
HDFC INCOME FUND - DIVIDEND REINVESTMENT
HDFC INCOME FUND - GROWTH
HDFC INDEX FUND NIFTY PLAN- GROWTH
HDFC INDEX FUND SENSEX PLAN- GROWTH
HDFC INDEX FUND SENSEX PLUS PLAN- GROWTH
HDFC LIQUID FUND - GROWTH
HDFC LONG TERM ADVANTAGE FUND - DIVIDEND PAYOUT
HDFC LONG TERM ADVANTAGE FUND - DIVIDEND REINVESTMENT
HDFC LONG TERM ADVANTAGE FUND - GROWTH
HDFC MF MIP - LONG TERM PLAN - GROWTH
HDFC MF MIP - LONG TERM PLAN - MONTHLY DIVIDEND PAYOUT
HDFC MF MIP LONG TERM PLAN QUARTERLY- DIVIDEND PAYOUT
HDFC MF MIP LONG TERM PLAN QUARTERLY- DIVIDEND REINVESTMENT
HDFC MF MIP SHORT TERM PLAN MONTHLY- DIVIDEND PAYOUT
HDFC MF MIP SHORT TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
HDFC MF MIP SHORT TERM PLAN QUARTERLY- DIVIDEND PAYOUT
HDFC MF MIP SHORT TERM PLAN QUARTERLY- DIVIDEND REINVESTMENT
HDFC MF MIP SHORT TERM PLAN- GROWTH
HDFC MULTIPLE YIELD FUND PLAN 2005- DIVIDEND PAYOUT
HDFC MULTIPLE YIELD FUND PLAN 2005- DIVIDEND REINVESTMENT
HDFC MULTIPLE YIELD FUND PLAN 2005- GROWTH
HDFC MULTIPLE YIELD FUND- DIVIDEND PAYOUT
HDFC MULTIPLE YIELD FUND- DIVIDEND REINVESTMENT
HDFC MULTIPLE YIELD FUND- GROWTH
HDFC PREMIER MULTI-CAP FUND - DIVIDEND PAYOUT
HDFC PREMIER MULTI-CAP FUND - DIVIDEND REINVESTMENT
HDFC PREMIER MULTI-CAP FUND - GROWTH
HDFC PRUDENCE FUND - DIVIDEND PAYOUT
HDFC PRUDENCE FUND - DIVIDEND REINVESTMENT
HDFC PRUDENCE FUND - GROWTH
HDFC SHORT TERM PLAN - DIVIDEND PAYOUT
HDFC TAX SAVER - DIVIDEND REINVESTMENT
HDFC TAXSAVER - DIVIDEND PAYOUT
HDFC TAXSAVER - GROWTH
HDFC TOP 200 FUND - DIVIDEND PAYOUT
HDFC TOP 200 FUND - DIVIDEND REINVESTMENT
HDFC TOP 200 FUND - GROWTH
HSBC DYNAMIC FUND- DIVIDEND PAYOUT
HSBC DYNAMIC FUND- GROWTH
HSBC EMERGING MARKETS FUND- DIVIDEND PAYOUT
HSBC EMERGING MARKETS FUND- DIVIDEND REINVESTMENT
HSBC EMERGING MARKETS FUND- GROWTH
HSBC EQUITY - GROWTH
HSBC EQUITY FUND - DIVIDEND REINVESTMENT
HSBC EQUITY FUND- DIVIDEND PAYOUT
HSBC FLOATING RATE FUND LONG TERM PLAN MONTHLY- DIVIDEND PAYOUT
HSBC FLOATING RATE FUND LONG TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
HSBC FLOATING RATE FUND LONG TERM PLAN- GROWTH
HSBC FLOATING RATE SHORT TERM- GROWTH
HSBC GILT FUND SHORT TERM MONTHLY- DIVIDEND PAYOUT
HSBC GILT FUND SHORT TERM MONTHLY- DIVIDEND REINVESTMENT
HSBC GILT FUND SHORT TERM- GROWTH
HSBC INDIA OPPORTUNITIES FUND - DIVIDEND PAYOUT
HSBC INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT
HSBC INDIA OPPORTUNITIES FUND - GROWTH
HSBC MIDCAP EQUITY FUND- DIVIDEND REINVESTMENT
HSBC MIDCAP EQUITY FUND- DiVIDEND PAYOUT
HSBC MIDCAP EQUITY FUND- GROWTH
HSBC MIP REGULAR PLAN MONTHLY- DIVIDEND PAYOUT
HSBC MIP REGULAR PLAN MONTHLY- DIVIDEND REINVESTMENT
HSBC MIP REGULAR PLAN QUATERLY- DIVIDEND PAYOUT
HSBC MIP REGULAR PLAN QUATERLY- DIVIDEND REINVESTMENT
HSBC MIP REGULAR PLAN- GROWTH
HSBC MIP SAVINGS PLAN MONTHLY- DIVIDEND PAYOUT
HSBC MIP SAVINGS PLAN MONTHLY- DIVIDEND REINVESTMENT
HSBC MIP SAVINGS PLAN QUATERLY- DIVIDEND PAYOUT
HSBC MIP SAVINGS PLAN QUATERLY- DIVIDEND REINVESTMENT
HSBC MIP SAVINGS PLAN- GROWTH
HSBC PROGRESSIVE THEMES FUND - DIV PAYOUT (FORMERLY HSBC ADVANTAGE INDIA FUND)
HSBC PROGRESSIVE THEMES FUND - DIV REINVESTMENT (FORMERLY HSBC ADVANTAGE INDIA FUND )
HSBC PROGRESSIVE THEMES FUND - GROWTH (FORMERLY HSBC ADVANTAGE INDIA FUND)
HSBC TAX SAVER EQUITY FUND- DIVIDEND PAYOUT
HSBC TAX SAVER EQUITY FUND- GROWTH
HSBC ULTRA SHORT TERM BOND FUND- DAILY DIVIDEND REINVESTMENT
HSBC- DYNAMIC FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL GROWTH PLAN- DIVIDEND PAYOUT
ICICI FLOATING RATE PLAN A LONG TERM- GROWTH
ICICI FLOATING RATE PLAN A SHORT TERM- GROWTH
ICICI FMCG FUND- DIVIDEND REINVESTMENT
ICICI GILT FUND TREASURY PLAN- DIVIDEND PAYOUT
ICICI INDEX FUND
ICICI LIQUID PLAN DAILY- DIVIDEND REINVESTMENT
ICICI LIQUID PLAN MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL BALANCED FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL BALANCED FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL BALANCED FUND- GROWTH
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- GROWTH
ICICI PRUDENTIAL BLENDED PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL BLENDED PLAN A- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL BLENDED PLAN A- GROWTH
ICICI PRUDENTIAL BLENDED PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL BLENDED PLAN B- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL BLENDED PLAN B- GROWTH
ICICI PRUDENTIAL DISCOVERY FUND - DIVIDEND REINVESTMENT
ICICI PRUDENTIAL DISCOVERY FUND - GROWTH
ICICI PRUDENTIAL DYNAMIC PLAN CUMULATIVE OPTION- GROWTH
ICICI PRUDENTIAL DYNAMIC PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL EMERGING STAR - DIVIDEND REINVESTMENT
ICICI PRUDENTIAL EMERGING STAR - GROWTH
ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND WEALTH OPTIMISER- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND WEALTH REGULAR- GROWTH
ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND INCOME OPTIMISER PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND INCOME OPTIMISER PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND INCOME RETAIL- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN A LONG TERM- DIVIDEND PAYOUT
ICICI PRUDENTIAL FLOATING RATE PLAN A SHORT TERM DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN A WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN B DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN B LONG TERM- DIVIDEND PAYOUT
ICICI PRUDENTIAL FLOATING RATE PLAN B LONG TERM- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN B LONG TERM- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN B SHORT TERM- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN B WEEKLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL FLOATING RATE PLAN B WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN C LONG TERM- DIVIDEND PAYOUT
ICICI PRUDENTIAL FLOATING RATE PLAN C LONG TERM- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN C LONG TERM- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN C SHORT TERM DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN C SHORT TERM- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN C WEEKLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL FLOATING RATE PLAN C WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN D - GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN D FORTNIGHTLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN D WEEKLY DIVIDEND PAYOUT
ICICI PRUDENTIAL FLOATING RATE PLAN D WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN D- DAILY DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FMCG FUND - GROWTH
ICICI PRUDENTIAL FMCG FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL FOCUSED EQUITY RETAIL- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FOCUSED EQUITY RETAIL- GROWTH
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN - DIVIDEND PAYOUT
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN- GROWTH
ICICI PRUDENTIAL GILT FUND TREASURY PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL GILT FUND TREASURY PLAN- GROWTH
ICICI PRUDENTIAL GROWTH PLAN - DIVIDEND REINVESTMENT
ICICI PRUDENTIAL GROWTH PLAN - GROWTH
ICICI PRUDENTIAL INCOME MULTIPLIER FUND - DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INCOME MULTIPLIER FUND - GROWTH
ICICI PRUDENTIAL INCOME PLAN - GROWTH
ICICI PRUDENTIAL INCOME PLAN HALF YEARLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INDO ASIA EQUITY FUND RETAIL- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INDO ASIA EQUITY FUND RETAIL- GROWTH
ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH
ICICI PRUDENTIAL INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL LONG TERM PLAN- CUMULATIVE
ICICI PRUDENTIAL MIP HALF YEARLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MONTHLY INCOME PLAM HALF YEARLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MONTHLY INCOME PLAN QUARTERLY -DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL MONTHLY INCOME PLAN- CUMULATIVE
ICICI PRUDENTIAL POWER- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL POWER- GROWTH
ICICI PRUDENTIAL SERVICES INDUSTRIES FUND - DIVIDEND REINVESTMENT
ICICI PRUDENTIAL SERVICES INDUSTRIES FUND - GROWTH
ICICI PRUDENTIAL SHORT TERM PLAN FORTNIGHTLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL SHORT TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL TAX PLAN - DIVIDEND REINVESTMENT
ICICI PRUDENTIAL TAX PLAN - GROWTH
ICICI PRUDENTIAL TECHNOLOGY FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL TECHNOLOGY FUND- GROWTH
ICICI SHORT TERM PLAN- GROWTH
IDFC ARBITRAGE PLUS FUND PLAN A REGULAR DIVIDEND PAYOUT
IDFC ARBITRAGE PLUS FUND PLAN A REGULAR DIVIDEND REINVESTMENT
IDFC ARBITRAGE PLUS FUND PLAN A REGULAR GROWTH
IDFC All SEASONS BOND FUND ANNUAL- DIVIDEND PAYOUT
IDFC All SEASONS BOND FUND ANNUAL- DIVIDEND REINVESTMENT
IDFC All SEASONS BOND FUND HALF YEARLY- DIVIDEND PAYOUT
IDFC All SEASONS BOND FUND HALF YEARLY- DIVIDEND REINVESTMENT
IDFC All SEASONS BOND FUND QUARTERLY- DIVIDEND PAYOUT
IDFC All SEASONS BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
IDFC All SEASONS BOND FUND- GROWTH
IDFC CASH FUND PLAN A DAILY- DIVIDEND REINVESTMENT
IDFC CASH FUND PLAN A WEEKLY- DIVIDEND REINVESTMENT
IDFC CASH FUND PLAN A- GROWTH
IDFC CLASSIC EQUITY FUND PLAN A- DIVIDEND PAYOUT
IDFC CLASSIC EQUITY FUND PLAN A- DIVIDEND REINVESTMENT
IDFC CLASSIC EQUITY FUND PLAN A- GROWTH
IDFC DYNAMIC BOND FUND - A -GROWTH
IDFC DYNAMIC BOND FUND PLAN - A- DIVIDEND REINVESTMENT
IDFC DYNAMIC BOND FUND PLAN- A -DIVIDEND PAYOUT
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A HALF YEARLY - DIVIDEND PAYOUT
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A HALF YEARLY- DIVIDEND REINVESTMENT
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A- GROWTH
IDFC GOVERNMENT SECURITIES FUND SHORT TERM PLAN A MONTHLY- DIVIDEND REINVESTMENT
IDFC GOVERNMENT SECURITIES FUND SHORT TERM PLAN A WEEKLY- DIVIDEND REINVESTMENT
IDFC IMPERIAL EQUITY FUND PLAN A- DIVIDEND PAYOUT
IDFC IMPERIAL EQUITY FUND PLAN A- DIVIDEND REINVESTMENT
IDFC IMPERIAL EQUITY FUND PLAN A- GROWTH
IDFC LIQUID FUND PLAN A DAILY- DIVIDEND PAYOUT
IDFC LIQUID FUND PLAN A DAILY- DIVIDEND REINVESTMENT
IDFC LIQUID FUND PLAN A MONTHLY- DIVIDEND PAYOUT
IDFC LIQUID FUND PLAN A MONTHLY- DIVIDEND REINVESTMENT
IDFC LIQUID FUND PLAN A WEEKLY DIVIDEND PAYOUT
IDFC LIQUID FUND PLAN A WEEKLY- DIVIDEND REINVESTMENT
IDFC LIQUID FUND PLAN A- GROWTH
IDFC LIQUIDITY MANAGER PLAN A - GROWTH
IDFC LIQUIDITY MANAGER PLAN A DAILY- DIVIDEND PAYOUT
IDFC LIQUIDITY MANAGER PLAN A DAILY- DIVIDEND REINVESTMENT
IDFC LIQUIDITY MANAGER PLAN A WEEKLY- DIVIDEND PAYOUT
IDFC LIQUIDITY MANAGER PLAN A WEEKLY- DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND INVESTMENT PLAN A- DAILY DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND INVESTMENT PLAN A- GROWTH
IDFC MONEY MANAGER FUND INVESTMENT PLAN A- MONTHLY DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND INVESTMENT PLAN A- QUARTERLY DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND TREASURY PLAN A- DAILY DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND TREASURY PLAN A- GROWTH
IDFC MONEY MANAGER FUND TREASURY PLAN A- MONTHLY DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND TREASURY PLAN A- WEEKLY DIVIDEND REINVESTMENT
IDFC PREMIER EQUITY FUND GROWTH
IDFC PREMIER EQUITY FUND- DIVIDEND PAYOUT
IDFC PREMIER EQUITY FUND- DIVIDEND REINVESTMENT
IDFC STRATEGIC SECTOR 50-50 EQUITY FUND- DIVIDEND PAYOUT
IDFC STRATEGIC SECTOR 50-50 EQUITY FUND- DIVIDEND REINVESTMENT
IDFC STRATEGIC SECTOR 50-50 EQUITY FUND- GROWTH
IDFC SUPER SAVER INCOME FUND - MEDIUM TERM - A -GROWTH
IDFC SUPER SAVER INCOME FUND MEDIUM TERM PLAN A -MONTHLY- DIVIDEND PAYOUT
IDFC SUPER SAVER INCOME FUND MEDIUM TERM PLAN A MONTHLY- DIVIDEND REINVESTMENT
IDFC SUPER SAVER INCOME FUND SHORT TERM PLAN A MONTHLY- DIVIDEND REINVESTMENT
IDFC SUPER SAVER INCOME FUND SHORT TERM PLAN A- GROWTH
JM - BASIC FUND - GROWTH
JM BALANCED FUND- DIVIDEND PAYOUT
JM BALANCED FUND- DIVIDEND REINVESTMENT
JM BALANCED FUND- GROWTH
JM BASIC FUND- DIVIDEND PAYOUT
JM BASIC FUND- DIVIDEND REINVESTMENT
JM CONTRA FUND - DIVIDEND PAYOUT
JM CONTRA FUND - DIVIDEND REINVESTMENT
JM CONTRA FUND - GROWTH
JM EMERGING LEADERS FUND - DIVIDEND PAYOUT
JM EMERGING LEADERS FUND - DIVIDEND REINVESTMENT
JM EMERGING LEADERS FUND - GROWTH
JM EQUITY FUND- DIVIDEND PAYOUT
JM EQUITY FUND- DIVIDEND REINVESTMENT
JM EQUITY FUND- GROWTH
JM FINANCIAL SERVICES SECTOR FUND- DIVIDEND PAYOUT
JM FINANCIAL SERVICES SECTOR FUND- DIVIDEND REINVESTMENT
JM FINANCIAL SERVICES SECTOR FUND- GROWTH
JM FLOATER FUND SHORT TERM PLAN- GROWTH
JM HIGH LIQUIDITY FUND- DAILY DIVIDEND REINVESTMENT
JM INCOME FUND DIVIDEND PLAN- DIVIDEND PAYOUT
JM INCOME FUND DIVIDEND PLAN- DIVIDEND REINVESTMENT
JM INCOME FUND GROWTH PLAN- GROWTH
JM LARGE CAP FUND- DIVIDEND PAYOUT
JM LARGE CAP FUND- DIVIDEND REINVESTMENT
JM LARGE CAP FUND- GROWTH
JM MIP FUND MONTHLY- DIVIDEND PAYOUT
JM MIP FUND MONTHLY- DIVIDEND REINVESTMENT
JM MIP FUND QUATERLY- DIVIDEND PAYOUT
JM MIP FUND QUATERLY- DIVIDEND REINVESTMENT
JM MIP FUND- GROWTH
JM MONEY MANAGER FUND REGULAR PLAN- GROWTH
JM MULTI STRATEGY FUND- DIVIDEND REINVESTMENT
JM MULTI STRATEGY FUND- GROWTH
JM MULTI STRATEGY FUND-DIVIDEND PAYOUT
JM SHORT TERM FUND- GROWTH
JM SMALL & MIDCAP FUND REGULAR PLAN- GROWTH
JM SMALL & MIDCAP FUND REGULAR PLAN- DIVIDEND PAYOUT
JM SMALL & MIDCAP FUND REGULAR PLAN- DIVIDEND REINVESTMENT
JM TAX GAIN FUND- DIVIDEND PAYOUT
JM TAX GAIN FUND- GROWTH
JM TELECOM SECTOR FUND- DIVIDEND PAYOUT
JM TELECOM SECTOR FUND- DIVIDEND REINVESTMENT
JM TELECOM SECTOR FUND- GROWTH
JP MORGAN INDIA EQUITY - DIVIDEND PAYOUT
JP MORGAN INDIA EQUITY - DIVIDEND REINVESTMENT
JP MORGAN INDIA EQUITY - GROWTH
KOTAK 30- DIVIDEND PAYOUT
KOTAK 30- DIVIDEND REINVESTMENT
KOTAK 30- GROWTH
KOTAK BALANCE- DIVIDEND PAYOUT
KOTAK BALANCE- DIVIDEND REINVESTMENT
KOTAK BOND DEPOSIT QUATERLY- DIVIDEND PAYOUT
KOTAK BOND DEPOSIT QUATERLY- DIVIDEND REINVESTMENT
KOTAK BOND DEPOSIT- GROWTH
KOTAK BOND REGULAR ANNUAL- DIVIDEND PAYOUT
KOTAK BOND REGULAR ANNUAL- DIVIDEND REINVESTMENT
KOTAK BOND SHORT TERM- GROWTH
KOTAK CONTRA- DIVIDEND PAYOUT
KOTAK CONTRA- DIVIDEND REINVESTMENT
KOTAK CONTRA- GROWTH
KOTAK EQUITY ARBITRAGE FUND- DIVIDEND PAYOUT
KOTAK EQUITY ARBITRAGE FUND- DIVIDEND REINVESTMENT
KOTAK EQUITY ARBITRAGE FUND- GROWTH
KOTAK EQUITY FOF- DIVIDEND PAYOUT
KOTAK EQUITY FOF- DIVIDEND REINVESTMENT
KOTAK EQUITY FOF- GROWTH
KOTAK FLEXI DEBT DAILY- DIVIDEND REINVESTMENT
KOTAK FLEXI DEBT QUARTERLY- DIVIDEND REINVESTMENT
KOTAK FLEXI DEBT QUATERLY- DIVIDEND PAYOUT
KOTAK FLEXI DEBT WEEKLY- DIVIDEND REINVESTMENT
KOTAK FLEXI DEBT- GROWTH
KOTAK FLOATER LONG TERM DAILY- DIVIDEND REINVESTMENT
KOTAK FLOATER LONG TERM MONTHLY- DIVIDEND REINVESTMENT
KOTAK FLOATER LONG TERM WEEKLY- DIVIDEND PAYOUT
KOTAK FLOATER LONG TERM WEEKLY- DIVIDEND REINVESTMENT
KOTAK FLOATER LONG TERM- GROWTH
KOTAK FLOATER SHORT TERM DAILY- DIVIDEND REINVESTMENT
KOTAK FLOATER SHORT TERM MONTHLY- DIVIDEND REINVESTMENT
KOTAK FLOATER SHORT TERM WEEKLY- DIVIDEND REINVESTMENT
KOTAK FLOATER SHORT TERM- GROWTH
KOTAK GILT INVESTMENT PROVIDEND FUND AND TRUST- GROWTH
KOTAK GILT INVESTMENT REGULAR QUATERLY- DIVIDEND PAYOUT
KOTAK GILT INVESTMENT REGULAR QUATERLY- DIVIDEND REINVESTMENT
KOTAK GILT INVESTMENT REGULAR- GROWTH
KOTAK GILT SAVINGS MONTHLY- DIVIDEND PAYOUT
KOTAK GILT SAVINGS MONTHLY- DIVIDEND REINVESTMENT
KOTAK GILT SAVINGS- GROWTH
KOTAK INCOME PLUS MONTHLY- DIVIDEND PAYOUT
KOTAK INCOME PLUS QUATERLY- DIVIDEND REINVESTMENT
KOTAK INCOME PLUS QUATERLY- DIVIDEND PAYOUT
KOTAK INCOME PLUS- GROWTH
KOTAK INCOME PLUS- MONTHLY DIVIDEND REINVESTMENT
KOTAK LIFESTYLE- DIVIDEND PAYOUT
KOTAK LIFESTYLE- DIVIDEND REINVESTMENT
KOTAK LIFESTYLE- GROWTH
KOTAK MIDCAP- DIVIDEND PAYOUT
KOTAK MIDCAP- DIVIDEND REINVESTMENT
KOTAK MIDCAP- GROWTH
KOTAK OPPORTUNITIES- DIVIDEND PAYOUT
KOTAK OPPORTUNITIES- DIVIDEND REINVESTMENT
KOTAK OPPORTUNITIES- GROWTH
KOTAK TAX SAVER- DIVIDEND PAYOUT
KOTAK TAX SAVER- DIVIDEND REINVESTMENT
KOTAK TAX SAVER- GROWTH
L&T CONTRA FUND- DIVIDEND PAYOUT
L&T FREEDOM INCOME STP REGULAR MONTHLY - DIVIDEND PAYOUT
L&T GROWTH FUND QUATERLY- DIVIDEND PAYOUT
L&T GROWTH FUND QUATERLY- DIVIDEND REINVESTMENT
L&T HEDGED EQUITY FUND- CUMULATIVE
L&T HEDGED EQUITY FUND- DIVIDEND PAYOUT
L&T HEDGED EQUITY FUND- DIVIDEND REINVESTMENT
L&T MIDCAP FUND- DIVIDEND PAYOUT
L&T MIP MONTHLY- DIVIDEND REINVESTMENT
L&T MIP- CUMULATIVE
L&T MIP-MONTHLY- DIVIDEND PAYOUT
L&T MULTI CAP- DIVIDEND PAYOUT
L&T MULTI CAP- DIVIDEND REINVESTMENT
L&T OPPORTUNITIES FUND QUATERLY- DIVIDEND PAYOUT
L&T OPPORTUNITIES FUND QUATERLY- DIVIDEND REINVESTMENT
L&T OPPORTUNITIES FUND- CUMULATIVE
L&T SHORT TERM FLOATING RATE FUND DAILY- DIVIDEND PAYOUT
L&T SHORT TERM FLOATING RATE FUND DAILY- DIVIDEND REINVESTMENT
L&T SHORT TERM FLOATING RATE FUND- CUMULATIVE
MAGNUM COMMA FUND- DIVIDEND PAYOUT
MAGNUM COMMA FUND- DIVIDEND REINVESTMENT
MAGNUM EQUITY FUND- DIVIDEND PAYOUT
MAGNUM EQUITY FUND- DIVIDEND REINVESTMENT
MAGNUM EQUITY FUND- GROWTH
MAGNUM GILT FUND LONG TERM- DIVIDEND PAYOUT
MAGNUM GILT FUND LONG TERM- DIVIDEND REINVESTMENT
MAGNUM GILT FUND LONG TERM- GROWTH
MAGNUM GILT FUND SHORT TERM FUND- DIVIDEND PAYOUT
MAGNUM GILT FUND SHORT TERM FUND- DIVIDEND REINVESTMENT
MAGNUM GILT FUND SHORT TERM FUND- GROWTH
MAGNUM GLOBAL FUND- DIVIDEND PAYOUT
MAGNUM GLOBAL FUND- DIVIDEND REINVESTMENT
MAGNUM GLOBAL FUND- GROWTH
MAGNUM INCOME FUND- DIVIDEND PAYOUT
MAGNUM INCOME FUND- DIVIDEND REINVESTMENT
MAGNUM INDEX FUND- GROWTH
MAGNUM INSTA CASH - DIVIDEND REINVESTMENT
MAGNUM INSTA CASH DAILY- DIVIDEND REINVESTMENT
MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN- DIVIDEND PAYOUT
MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN- DIVIDEND REINVESTMENT
MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN- GROWTH
MAGNUM MIDCAP FUND- DIVIDEND PAYOUT
MAGNUM MIDCAP FUND- DIVIDEND REINVESTMENT
MAGNUM MIDCAP FUND- GROWTH
MAGNUM MONTHLY INCOME PLAN FLOATER- GROWTH
MAGNUM MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
MAGNUM MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
MAGNUM MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
MAGNUM MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
MAGNUM MONTHLY INCOME PLAN- GROWTH
MAGNUM MULTICAP FUND- DIVIDEND PAYOUT
MAGNUM MULTICAP FUND- DIVIDEND REINVESTMENT
MAGNUM MULTICAP FUND- GROWTH
MAGNUM MULTIPLIER PLUS 1993- DIVIDEND PAYOUT
MAGNUM MULTIPLIER PLUS 1993- DIVIDEND REINVESTMENT
MAGNUM MULTIPLIER PLUS 1993- GROWTH
MAGNUM SECTOR FUND UMBERELLA PHARMA FUND- DIVIDEND PAYOUT
MAGNUM SECTOR FUND UMBRELLA FMCG FUND- DIVIDEND PAYOUT
MAGNUM SECTOR FUND UMBRELLA FMCG FUND- DIVIDEND REINVESTMENT
MAGNUM SECTOR FUND UMBRELLA IT FUND- DIVIDEND PAYOUT
MAGNUM TAX GAIN SCHEME- DIVIDEND PAYOUT
MAGNUM TAX GAIN SCHEME- DIVIDEND REINVESTMENT
MAGNUM TAX GAIN SCHEME- GROWTH
MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND PAYOUT
MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND REINVESTMENT
MIRAE ASSET CHINA ADVANTAGE FUND- GROWTH
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND- DIVIDEND PAYOUT
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND- DIVIDEND REINVESTMENT
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND- GROWTH
MIRAE ASSET INDIA OPPORTUNITIES FUND- DIVIDEND PAYOUT
MIRAE ASSET INDIA OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
MIRAE ASSET INDIA OPPORTUNITIES FUND- GROWTH
MORGAN STANLEY A.C.E FUND- DIVIDEND REINVESTMENT
MORGAN STANLEY ACE FUND- DIVIDEND PAYOUT
MORGAN STANLEY ACE FUND- GROWTH
MORGAN STANLEY MSGF - DIVIDEND PAYOUT
MORGAN STANLEY MSGF - DIVIDEND RE-INVEST
MORGAN STANLEY MSGF - GROWTH
PRINCIPAL BALANCED FUND ANNUALLY- DIVIDEND PAYOUT
PRINCIPAL BALANCED FUND- GROWTH PLAN
PRINCIPAL BALANCED FUNDANNUALLY- DIVIDEND REINVESTMENT
PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION DAILY DIVIDEND -DIVIDEND PAYOUT
PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION DAILY DIVIDEND- DIVIDEND REINVESTMENT
PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION- GROWTH
PRINCIPAL DIVIDEND YIELD FUND- DIVIDEND PAYOUT
PRINCIPAL DIVIDEND YIELD FUND- DIVIDEND REINVESTMENT
PRINCIPAL DIVIDEND YIELD FUND- GROWTH
PRINCIPAL EMERGING BLUECHIP FUND- DIVIDEND PAYOUT
PRINCIPAL EMERGING BLUECHIP FUND- DIVIDEND REINVESTMENT
PRINCIPAL EMERGING BLUECHIP FUND- GROWTH
PRINCIPAL FLOATING RATE FUND FLEXIBLE MATURITY PLAN DAILY- DIVIDEND PAYOUT
PRINCIPAL FLOATING RATE FUND FLEXIBLE MATURITY PLAN DAILY- DIVIDEND REINVESTMENT
PRINCIPAL FLOATING RATE FUND FLEXIBLE MATURITY PLAN- GROWTH
PRINCIPAL FLOATING RATE FUND SHORT MATURITY PLAN- GROWTH
PRINCIPAL GLOBAL OPPORTUNITIES FUND ANNUAL- DIVIDEND PAYOUT
PRINCIPAL GLOBAL OPPORTUNITIES FUND ANNUAL- DIVIDEND REINVESTMENT
PRINCIPAL GLOBAL OPPORTUNITIES FUND- GROWTH
PRINCIPAL GOVERNMENT SECURITIES FUND ANNUAL- DIVIDEND PAYOUT
PRINCIPAL GOVERNMENT SECURITIES FUND ANNUAL- DIVIDEND REINVESTMENT
PRINCIPAL GOVERNMENT SECURITIES FUND- GROWTH
PRINCIPAL GROWTH FUND ANNUAL- DIVIDEND PAYOUT
PRINCIPAL GROWTH FUND ANNUAL- DIVIDEND REINVSTMENT
PRINCIPAL GROWTH FUND- GROWTH
PRINCIPAL INCOME FUND SHORT TERM PLAN- GROWTH
PRINCIPAL INCOME FUND- GROWTH
PRINCIPAL INDEX FUND ANNUALLY- DIVIDEND PAYOUT
PRINCIPAL INDEX FUND ANNUALLY- DIVIDEND REINVESTMENT
PRINCIPAL INDEX FUND- GROWTH
PRINCIPAL LARGE CAP FUND-DIVIDEND PAYOUT
PRINCIPAL LARGE CAP FUND-DIVIDEND REINVESTMENT
PRINCIPAL LARGE CAP FUND-GROWTH
PRINCIPAL MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
PRINCIPAL MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
PRINCIPAL MONTHLY INCOME PLAN PLUS MONTHLY- DIVIDEND PAYOUT
PRINCIPAL MONTHLY INCOME PLAN PLUS MONTHLY- DIVIDEND REINVESTMENT
PRINCIPAL MONTHLY INCOME PLAN PLUS QUARTERLY- DIVIDEND PAYOUT
PRINCIPAL MONTHLY INCOME PLAN PLUS QUARTERLY- DIVIDEND REINVESTMENT
PRINCIPAL MONTHLY INCOME PLAN PLUS- GROWTH ACCUMULATION
PRINCIPAL MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
PRINCIPAL MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
PRINCIPAL MONTHLY INCOME PLAN- GROWTH
PRINCIPAL PERSONAL TAX SAVER FUND
PRINCIPAL RESURGENT INDIA EQUITY FUND - DIVIDEND REINVESTMENT
PRINCIPAL RESURGENT INDIA EQUITY FUND - GROWTH
PRINCIPAL RESURGENT INDIA EQUITY FUND- DIVIDEND PAYOUT
PRINCIPAL SERVICE INDUSTRIES FUND- DIVIDEND PAYOUT
PRINCIPAL SERVICE INDUSTRIES FUND- DIVIDEND REINVESTMENT
PRINCIPAL SERVICE INDUSTRIES FUND- GROWTH
PRINCIPAL TAX SAVINGS FUND- GROWTH
PRINCIPAL ULTRA SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
PRINCIPAL ULTRA SHORT TERM FUND REGULAR PLAN- GROWTH
QUANTUM LONG TERM EQUITY FUND- DIVIDEND PAYOUT
QUANTUM LONG TERM EQUITY FUND- DIVIDEND REINVESTMENT
QUANTUM LONG TERM EQUITY FUND- GROWTH
RELIANCE DIVERSIFIED POWER SECTOR FUND- DIVIDEND PAYOUT
RELIANCE DIVERSIFIED POWER SECTOR FUND- DIVIDEND REINVESTMENT
RELIANCE DIVERSIFIED POWER SECTOR FUND- GROWTH
RELIANCE LIQUID FUND TREASURY PLAN DAILY- DIVIDEND REINVESTMENT
RELIANCE BANKING FUND GROWTH PLAN- BONUS
RELIANCE BANKING FUND- GROWTH
RELIANCE EQUITY ADVANTAGE FUND RETAIL PLAN- DIVIDEND PAYOUT
RELIANCE EQUITY ADVANTAGE FUND RETAIL PLAN- GROWTH
RELIANCE EQUITY ADVANTAGE FUND- DIVIDEND REINVESTMENT
RELIANCE EQUITY FUND- DIVIDEND REINVESTMENT
RELIANCE EQUITY OPPORTUNITIES FUND - DIVIDEND PAYOUT
RELIANCE EQUITY OPPORTUNITIES FUND - DIVIDEND REINVESTMENT
RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH
RELIANCE EQUITY- DIVIDEND PAYOUT
RELIANCE EQUITY- GROWTH
RELIANCE FLOATING RATE FUND GROWTH PLAN- GROWTH
RELIANCE GROWTH FUND -GROWTH
RELIANCE GROWTH FUND- DIVIDEND PAYOUT
RELIANCE GROWTH FUND- DIVIDEND REINVESTMENT
RELIANCE INCOME FUND GROWTH PLAN-GROWTH
RELIANCE INCOME FUND MONTHLY DIVIDEND PAYOUT
RELIANCE INCOME FUND MONTHLY DIVIDEND REINVESTMENT
RELIANCE INCOME FUND QUARTERLY DIVIDEND PAYOUT
RELIANCE INCOME FUND QUARTERLY DIVIDEND REINVESTMENT
RELIANCE MEDIA & ENTERTAINMENT FUND GROWTH PLAN- GROWTH
RELIANCE MEDIA & ENTERTAINMENT FUND- DIVIDEND PAYOUT
RELIANCE MEDIA & ENTERTAINMENT FUND- DIVIDEND REINVESTMENT
RELIANCE MONEY MANAGER FUND MONTHLY- DIVIDEND PAYOUT
RELIANCE MONEY MANAGER FUND QUATERLY- DIVIDEND PAYOUT
RELIANCE MONEY MANAGER FUND QUATERLY- DIVIDEND REINVESTMENT
RELIANCE MONEY MANAGER FUND RETAIL OPTION- GROWTH
RELIANCE MONEY MANAGER FUND RETAIL- MONTHLY DIVIDEND REINVESTMENT
RELIANCE MONEY MANAGER FUND WEEKLY- DIVIDEND REINVESTMENT
RELIANCE MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
RELIANCE MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
RELIANCE MONTHLY INCOME PLAN- GROWTH
RELIANCE NATURAL RESOURCES FUND- DIVIDEND PAYOUT
RELIANCE NATURAL RESOURCES FUND- DIVIDEND REINVESTMENT
RELIANCE NATURAL RESOURCES FUND- GROWTH
RELIANCE PHARMA FUND- DIVIDEND REINVESTMENT
RELIANCE PHARMA FUND- DIVIDEND PAYOUT
RELIANCE PHARMA FUND- GROWTH
RELIANCE REGULAR SAVINGS FUND BALANCED- GROWTH
RELIANCE REGULAR SAVINGS FUND EQUITY OPTION- GROWTH
RELIANCE SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
RELIANCE SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
RELIANCE SHORT TERM FUND- GROWTH
RELIANCE TAX SAVER ( ELSS ) FUND- DIVIDEND PAYOUT
RELIANCE TAX SAVER ( ELSS ) FUND- DIVIDEND REINVESTMENT
RELIANCE TAX SAVER ( ELSS ) FUND- GROWTH
RELIANCE VISION FUND -DIVIDEND PAYOUT
RELIANCE VISION FUND -DIVIDEND REINVESTMENT
RELIANCE VISION FUND -GROWTH
RELIGARE CONTRA FUND- DIVIDEND PAYOUT
RELIGARE CONTRA FUND- DIVIDEND REINVESTMENT
RELIGARE CONTRA FUND- GROWTH
RELIGARE EQUITY FUND- DIVIDEND PAYOUT
RELIGARE EQUITY FUND- DIVIDEND REINVESTMENT
RELIGARE EQUITY FUND- GROWTH
RELIGARE SHORT TERM PLAN MONTHLY- DIVIDEND PAYOUT
RELIGARE SHORT TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
RELIGARE SHORT TERM PLAN WEEKLY- DIVIDEND PAYOUT
RELIGARE SHORT TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
RELIGARE SHORT TERM PLAN- GROWTH
SBI ARBITRAGE OPPORTUNITIES FUND- DIVIDEND PAYOUT
SBI ARBITRAGE OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
SBI ARBITRAGE OPPORTUNITIES-GROWTH
SBI BLUE CHIP FUND- DIVIDEND PAYOUT
SBI BLUE CHIP FUND- DIVIDEND REINVESTMENT
SBI BLUE CHIP FUND- GROWTH
SBI EMERGING BUSINESS FUND- DIVIDEND REINVESTMENT
SBI MAGNUM BALANCED FUND- DIVIDEND PAYOUT
SBI MAGNUM BALANCED FUND- DIVIDEND REINVESTMENT
SBI MAGNUM BALANCED FUND- GROWTH
SBI MAGNUM COMMA FUND- GROWTH
SBI MAGNUM INCOME FUND- GROWTH
SBI MAGNUM SECTOR FUND UMBERELLA - IT-DIVIDEND REINVESTMENT
SBI MAGNUM SECTOR FUND UMBERELLA PHARMA- DIVIDEND REINVESTMENT
SBI MSFU CONTRA- DIVIDEND PAYOUT
SBI MSFU CONTRA- DIVIDEND REINVESTMENT
SBI MSFU CONTRA- GROWTH
SBI SHORT HORIZON DEBT FUND SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
SBI SHORT HORIZON DEBT FUND SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
SBI SHORT HORIZON DEBT FUND SHORT TERM FUND- GROWTH
SBI TERM HORIZON ULTRA SHORT TERM DAILY- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS BALANCED FUND- DIVIDEND PAYOUT
SUNDARAM BNP PARIBAS BALANCED FUND- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS BALANCED FUND- GROWTH
SUNDARAM BNP PARIBAS BOND SAVER ANNUAL- DIVIDEND PAYOUT
SUNDARAM BNP PARIBAS BOND SAVER ANNUAL- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS BOND SAVER- GROWTH
SUNDARAM BNP PARIBAS GLOBAL ADVANTAGE- DIVIDEND PAYOUT
SUNDARAM BNP PARIBAS GLOBAL ADVANTAGE- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS GLOBAL ADVANTAGE- GROWTH
SUNDARAM BNP PARIBAS GROWTH FUND- APPRECIATION
SUNDARAM BNP PARIBAS GROWTH FUND- DIVIDEND PAYOUT
SUNDARAM BNP PARIBAS GROWTH FUND- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND- DIVIDEND PAYOUT
SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND- GROWTH
SUNDARAM BNP PARIBAS RURAL INDIA- DIVIDEND PAYOUT
SUNDARAM BNP PARIBAS RURAL INDIA- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS RURAL INDIA- GROWTH
SUNDARAM BNP PARIBAS S.M.I.L.E FUND - DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS SELECT FOCUS APPRECIATION
SUNDARAM BNP PARIBAS SELECT FOCUS- DIVIDEND PAYOUT
SUNDARAM BNP PARIBAS SELECT FOCUS- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS TAXSAVER OPEN ENDED- GROWTH
SUNDARAM BNP PARIBAS TAXSAVER- DIVIDEND PAYOUT
SUNDARAM BNP PARIBAS TAXSAVER- DIVIDEND REINVESTMENT
SUNDARAM CAPEX OPPORTUNITY- DIVIDEND PAYOUT
SUNDARAM CAPEX OPPORTUNITIES- GROWTH
SUNDARAM CAPEX OPPORTUNITY - DIVIDEND REINVESTMENT
SUNDARAM FINANCIAL SERVICES OPP. REGULAR- DIVIDEND PAYOUT
SUNDARAM FINANCIAL SERVICES OPP. REGULAR- DIVIDEND REINVESTMENT
SUNDARAM FINANCIAL SERVICES OPP. REGULAR- GROWTH
SUNDARAM SELECT MIDCAP APPRECIATION- GROWTH
SUNDARAM SELECT MIDCAP- DIVIDEND PAYOUT
SUNDARAM SELECT MIDCAP- DIVIDEND REINVESTMENT
SUNDARAM SELECT THEMATIC FUNDS PSU- DIVIDEND REINVESTMENT
SUNDARAM SELECT THEMATIC FUNDS PSU- GROWTH
SUNDARAM SMILE - DIVIDEND PAYOUT
SUNDARAM SMILE- GROWTH
TATA BALANCED FUND - DIVIDEND PAYOUT
TATA BALANCED FUND - DIVIDEND REINVESTMENT
TATA BALANCED FUND - GROWTH
TATA DIVIDEND YIELD FUND- DIVIDEND PAYOUT
TATA DIVIDEND YIELD FUND- DIVIDEND REINVESTMENT
TATA DIVIDEND YIELD FUND- GROWTH
TATA EQUITY MANAGEMENT FUND- DIVIDEND PAYOUT
TATA EQUITY MANAGEMENT FUND- DIVIDEND REINVESTMENT
TATA EQUITY MANAGEMENT FUND- GROWTH
TATA EQUITY OPPORTUNITIES FUND - DIVIDEND PAYOUT
TATA EQUITY OPPORTUNITIES FUND - GROWTH
TATA EQUITY OPPORTUNITIES FUND - DIVIDEND REINVESTMENT
TATA EQUITY P/E FUND- DIVIDEND PAYOUT
TATA EQUITY P/E FUND- DIVIDEND REINVESTMENT
TATA EQUITY P/E FUND- GROWTH
TATA FLOATER FUND WEEKLY- DIVIDEND
TATA FLOATER FUND- GROWTH
TATA FLOATING RATE FUND LONG TERM- BONUS
TATA FLOATING RATE FUND LONG TERM- GROWTH
TATA FLOATING RATE FUND SHORT TERM OPTION BONUS / INCOME
TATA FLOATING RATE FUND SHORT TERM- GROWTH
TATA GILT SECURITIES FUND REGULAR PLAN- DIVIDEND PAYOUT
TATA GILT SECURITIES FUND REGULAR PLAN- DIVIDEND REINVESTMENT
TATA GILT SECURITIES FUND REGULAR PLAN- GROWTH
TATA GILT SECURITIES FUND SHORT MATURITY PLAN - DIVIDEND REINVESTMENT
TATA GILT SECURITIES FUND SHORT MATURITY PLAN - GROWTH
TATA GILT SECURITIES FUND SHORT MATURITY PLAN- DIVIDEND PAYOUT
TATA GILT SECURITIES HIGH INVESTMENT PLAN- DIVIDEND REINVESTMENT
TATA GILT SECURITIES HIGH INVESTMENT PLAN- GROWTH
TATA GILT SECURITIES HIGH INVESTMENT- DIVIDEND PAYOUT
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A- DIVIDEND PAYOUT
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A- DIVIDEND REINVESTMENT
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A- GROWTH
TATA GROWTH FUND- DIVIDEND PAYOUT
TATA GROWTH FUND- DIVIDEND REINVESTMENT
TATA GROWTH FUND- GROWTH
TATA INCOME FUND HALF YEARLY- DIVIDEND PAYOUT
TATA INCOME FUND HALF YEARLY- DIVIDEND REINVESTMENT
TATA INCOME FUND QUATERLY- DIVIDEND PAYOUT
TATA INCOME FUND QUATERLY- DIVIDEND REINVESTMENT
TATA INCOME FUND- GROWTH
TATA INFRASTRUCTURE FUND - DIVIDEND PAYOUT
TATA INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT
TATA INFRASTRUCTURE FUND - GROWTH
TATA LIFE SCIENCES & TECHNOLOGY FUND- DIVIDEND PAYOUT
TATA LIFE SCIENCES & TECHNOLOGY FUND- DIVIDEND REINVESTMENT
TATA LIFE SCIENCES & TECHNOLOGY FUND- GROWTH
TATA LIQUID FUND DAILY- DIVIDEND REINVESTMENT
TATA LIQUID FUND HIGH FUND INVESTMENT PLAN MONTHLY- DIVIDEND PAYOUT
TATA LIQUID FUND HIGH INVESTESTMENT PLAN MONTHLY- DIVIDEND REINVESTMENT
TATA LIQUID FUND HIGH INVESTMENT PLAN DAILY- DIVIDEND REINVESTMENT
TATA LIQUID FUND HIGH INVESTMENT PLAN WEEKLY- DIVIDEND PAYOUT
TATA LIQUID FUND HIGH INVESTMENT PLAN WEEKLY- DIVIDEND REINVESTMENT
TATA LIQUID FUND HIGH INVESTMENT PLAN- GROWTH
TATA LIQUID- GROWTH
TATA LIQUIDITY MANAGEMENT FUND WEEKLY- DIVIDEND REINVESTMENT
TATA LIQUIDITY MANAGEMENT FUND- GROWTH
TATA LIQUIDITY MANAGEMENT FUND-DIVIDEND REINVESTMENT
TATA MIDCAP FUND- DIVIDEND PAYOUT
TATA MIDCAP FUND- DIVIDEND REINVESTMENT
TATA MIDCAP FUND- GROWTH
TATA MIP PLUS FUND HALF YEARLY- DIVIDEND PAYOUT
TATA MIP PLUS FUND HALF YEARLY- DIVIDEND REINVESTMENT
TATA MIP PLUS FUND MONTHLY- DIVIDEND PAYOUT
TATA MIP PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
TATA MIP PLUS FUND QUATERLY- DIVIDEND PAYOUT
TATA MIP PLUS FUND QUATERLY- DIVIDEND REINVESTMENT
TATA MIP PLUS FUND- GROWTH
TATA MONTHLY INCOME FUND- DIVIDEND REINVESTMENT
TATA MONTHLY INCOME FUND- GROWTH
TATA PURE EQUITY - DIVIDEND PAYOUT
TATA PURE EQUITY - GROWTH
TATA PURE EQUITY FUND - DIVIDEND REINVESTMENT
TATA SELECT EQUITY - DIVIDEND PAYOUT
TATA SELECT EQUITY FUND- DIVIDEND REINVESTMENT
TATA SELECT EQUITY- GROWTH
TATA SHORT TERM BOND FUND- DIVIDEND PAYOUT
TATA SHORT TERM BOND FUND- GROWTH
TEMPLETON INDIA EQUITY INCOME FUND- DIVIDEND REINVESTMENT
TEMPLETON INDIA GOVERNMENT SECURITIES FUND COMPOSITE PLAN- GROWTH
TEMPLETON INDIA INCOME FUND- DIVIDEND PAYOUT
TEMPLETON INDIA INCOME FUND- DIVIDEND REINVESTMENT
TEMPLETON INDIA SHORT TERM INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA SHORT TERM INCOME PLAN WEEKLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA SHORT TERM INCOME PLAN- DIVIDEND PAYOUT
TEMPLETON INDIA ULTRA SHORT BOND FUND- DIVIDEND PAYOUT
TEMPLETON INDIA ULTRA SHORT BOND FUND- DIVIDEND REINVESTMENT
TEMPLETON INDIA ULTRA SHORT BOND FUND- GROWTH
UTI BALANCED FUND- GROWTH
UTI BANKING SECTOR FUND- DIVIDEND PAYOUT
UTI BANKING SECTOR FUND- DIVIDEND REINVESTMENT
UTI BANKING SECTOR FUND- GROWTH
UTI BOND FUND- DIVIDEND PAYOUT
UTI BOND FUND- DIVIDEND REINVESTMENT
UTI BOND FUND- GROWTH
UTI CONTRA FUND- DIVIDEND PAYOUT
UTI CONTRA FUND- DIVIDEND REINVESTMENT
UTI CONTRA FUND- GROWTH
UTI DIVIDEND YIELD FUND- DIVIDEND PAYOUT
UTI DIVIDEND YIELD FUND- DIVIDEND REINVESTMENT
UTI DIVIDEND YIELD FUND- GROWTH
UTI ENERGY FUND- DIVIDEND PAYOUT
UTI ENERGY FUND- DIVIDEND REINVESTMENT
UTI ENERGY FUND- GROWTH
UTI EQUITY FUND- DIVIDEND PAYOUT
UTI EQUITY FUND- DIVIDEND REINVESTMENT
UTI EQUITY FUND- GROWTH
UTI GILT ADVANTAGE FUND LONG TERM PLAN- DIVIDEND PAYOUT
UTI GILT ADVANTAGE FUND LONG TERM PLAN- DIVIDEND REINVESTMENT
UTI GILT ADVANTAGE FUND LONG TERM PLAN- GROWTH
UTI INFRASTRUCTURE FUND- DIVIDEND PAYOUT
UTI INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
UTI INFRASTRUCTURE FUND- GROWTH
UTI LEADERSHIP EQUITY FUND- DIVIDEND PAYOUT
UTI LEADERSHIP EQUITY FUND- DIVIDEND REINVESTMENT
UTI LEADERSHIP EQUITY FUND- GROWTH
UTI MASTER INDEX FUND- DIVIDEND PAYOUT
UTI MASTER INDEX FUND- DIVIDEND REINVESTMENT
UTI MASTER INDEX FUND- GROWTH
UTI MASTER PLUS UNIT SCHEME- DIVIDEND PAYOUT
UTI MASTER PLUS UNIT SCHEME- DIVIDEND REINVESTMENT
UTI MASTER PLUS UNIT SCHEME- GROWTH
UTI MASTER VALUE FUND- DIVIDEND PAYOUT
UTI MASTER VALUE FUND- DIVIDEND REINVESTMENT
UTI MASTER VALUE FUND- GROWTH
UTI MASTERSHARE UNIT SCHEME- DIVIDEND PAYOUT
UTI MASTERSHARE UNIT SCHEME- DIVIDEND REINVESTMENT
UTI MASTERSHARE UNIT SCHEME- GROWTH
UTI MID CAP FUND- DIVIDEND PAYOUT
UTI MID CAP FUND- DIVIDEND REINVESTMENT
UTI MID CAP FUND- GROWTH
UTI MIS ADVANTAGE PLAN- GROWTH
UTI MIS ADVANTAGE PLAN- MOTNHLY DIVIDEND PAYOUT
UTI MNC FUND- DIVIDEND PAYOUT
UTI MNC FUND- DIVIDEND REINVESTMENT
UTI MNC FUND- GROWTH
UTI MONTHLY INCOME SCHEME- DIVIDEND PAYOUT
UTI MONTHLY INCOME SCHEME-GROWTH
UTI NIFTY INDEX FUND- DIVIDEND PAYOUT
UTI NIFTY INDEX FUND- DIVIDEND REINVESTMENT
UTI NIFTY INDEX FUND- GROWTH
UTI OPPORTUNITIES FUND- GROWTH
UTI OPPORTUNITIES FUND-DIVIDEND PAYOUT
UTI OPPORTUNITIES FUND-DIVIDEND REINVESTMENT
UTI SERVICES INDUSTRIES FUND- DIVIDEND PAYOUT
UTI SERVICES INDUSTRIES FUND- DIVIDEND REINVESTMENT
UTI SERVICES INDUSTRIES FUND- GROWTH
UTI SHORT TERM INCOME FUND- DIVIDEND PAYOUT
UTI SHORT TERM INCOME FUND- DIVIDEND REINVESTMENT
UTI SHORT TERM INCOME FUND- GROWTH
UTI TOP 100 FUND- DIVIDEND PAYOUT
UTI TOP 100 FUND- DIVIDEND REINVESTMENT
UTI TOP 100 FUND- GROWTH
UTI TRANSPORTATION AND LOGISTIC FD- DIVIDEND REINVESTMENT
UTI TRANSPORTATION AND LOGISTIC FUND- DIVIDEND PAYOUT
UTI TRANSPORTATION AND LOGISTIC FUND- GROWTH
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