Select a fund here to add BSE 100 Index BSE 200 Index BSE 500 Index BSE BANKEX BSE CAPITAL GOODS Index BSE FMCG Index BSE HEALTHCARE Index BSE IT Index BSE METAL Index BSE MID CAP Index BSE OIL & GAS Index BSE PSU Index BSE SENSEX Index BSE SMALL CAP Index BSE TECk Index CAC 40 Index CNX 100 Index CNX BANK Index CNX FMCG Index CNX MIDCAP Index CNX MNC Index CNX PSE Index CNX SERVICE SECTOR Index Crude Oil DAX 30 Index Dow Jones Industrial Average FTSE 100 Index Gold Prices Hang Seng Index KL Composite Korea Composite MSCI Asia Ex Japan MSCI Europe MSCI World NASDAQ Nikkei 225 Index S&P 500 Index S&P CNX 500 S&P CNX NIFTY Index S&P CNX NIFTY Junior Index S&P CNX NIFTY MIDCAP Index Straits Times Index Taiwan Weighted Thai SET AIG INDIA EQUITY FUND- GROWTH AIG INDIA LIQUID FUND- GROWTH AIG INDIA TREASURY FUND- GROWTH AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND- GROWTH AIG SHORT TERM FUND- GROWTH AIG WORLD GOLD FUND- GROWTH AXIS CAPITAL PROTECTION ORIENTED FUND - SERIES 2 (A 3-YEAR CLOSE ENDED FUND)- GROWTH AXIS CAPITAL PROTECTION ORIENTED FUND- SERIES 3- GROWTH AXIS CAPITAL PROTECTION ORIENTED FUND- SERIES 4- GROWTH AXIS CONSTANT MATURITY 10 YEAR FUND- GROWTH AXIS EQUITY FUND- GROWTH AXIS FIXED TERM PLAN-SERIES 16 (370 DAYS)- GROWTH AXIS FIXED TERM PLAN-SERIES 17 (12 MONTHS)- GROWTH AXIS GOLD FUND- GROWTH AXIS HYBRID FUND - SERIES 3- GROWTH AXIS INCOME SAVER FUND- GROWTH AXIS LONG TERM EQUITY FUND- GROWTH AXIS SHORT TERM FUND- GROWTH AXIS TREASURY ADVANTAGE FUND- GROWTH AXIS TRIPLE ADVANTAGE FUND- GROWTH BARODA PIONEER BALANCE FUND- GROWTH BARODA PIONEER GILT FUND- GROWTH BARODA PIONEER GROWTH FUND- GROWTH BARODA PIONEER INCOME FUND- GROWTH BARODA PIONEER INFRASTRUCTURE FUND- GROWTH BARODA PIONEER LIQUID FUND- GROWTH BARODA PIONEER MIP FUND- GROWTH BARODA PIONEER PSU BOND FUND- GROWTH BARODA PIONEER PSU EQUITY FUND- GROWTH BARODA PIONEER SHORT TERM BOND FUND- GROWTH BARODA PIONEER TREASURY ADVANTAGE FUND- GROWTH BHARTI AXA EQUITY FUND ECO PLAN- GROWTH BHARTI AXA EQUITY FUND- GROWTH BHARTI AXA FOCUSED INFRASTRUCTURE FUND- GROWTH BHARTI AXA LIQUID FUND- GROWTH BHARTI AXA REGULAR RETURN FUND ECO PLAN- GROWTH BHARTI AXA REGULAR RETURN FUND- GROWTH BHARTI AXA SHORT TERM INCOME FUND- GROWTH BHARTI AXA TAX ADVANTAGE FUND ECO PLAN- GROWTH BHARTI AXA TAX ADVANTAGE FUND- GROWTH BHARTI AXA TREASURY ADVANTAGE FUND- GROWTH BNP PARIBAS BOND FUND- GROWTH BNP PARIBAS DIVIDEND YIELD FUND- GROWTH BNP PARIBAS EQUITY FUND- GROWTH BNP PARIBAS FIXED TERM FUND - SERIES 21 J- GROWTH BNP PARIBAS FIXED TERM FUND - SERIES 22 A- GROWTH BNP PARIBAS FIXED TERM FUND SERIES 21 G- GROWTH BNP PARIBAS FIXED TERM FUND SERIES 21 H- GROWTH BNP PARIBAS FIXED TERM FUND SERIES 20 B- GROWTH BNP PARIBAS FIXED TERM FUND SERIES 21 A- GROWTH BNP PARIBAS FIXED TERM FUND-SERIES  21 C- GROWTH BNP PARIBAS FLEXI DEBT FUND- GROWTH BNP PARIBAS MID CAP FUND- GROWTH BNP PARIBAS MONEY PLUS FUND- GROWTH BNP PARIBAS MONTHLY INCOME PLAN- GROWTH BNP PARIBAS OVERNIGHT FUND- GROWTH BNP PARIBAS SHORT TERM INCOME FUND- GROWTH BNP PARIBAS TAX ADVANTAGE PLAN (ELSS)- GROWTH BSL 95 FUND- GROWTH BSL ADVANTAGE FUND- GROWTH BSL ASSET ALLOCATION FUND AGGRESSIVE PLAN- GROWTH BSL ASSET ALLOCATION FUND CONSERVATIVE PLAN- GROWTH BSL ASSET ALLOCATION FUND MODERATE PLAN- GROWTH BSL BUY INDIA FUND- GROWTH BSL CAPITAL PROTECTION ORIENTED FUND - SERIES 6- GROWTH BSL CAPITAL PROTECTION ORIENTED FUND SERIES 5- GROWTH BSL CAPITAL PROTECTION ORIENTED FUND SERIES 8- GROWTH BSL CASH MANAGER- GROWTH BSL CASH PLUS DISCIPLINE ADVANTAGE PLAN- GROWTH BSL CASH PLUS- GROWTH BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- GROWTH BSL COMMODITY EQUITIES FUND GLOBAL MULTI COMMODITY PLAN- GROWTH BSL COMMODITY EQUITIES FUND GLOBAL PRECIOUS METALS PLAN- GROWTH BSL DIVIDEND YIELD PLUS- GROWTH BSL DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN- GROWTH BSL DYNAMIC BOND FUND- GROWTH BSL EQUITY FUND- GROWTH BSL FIXED TERM PLAN - SERIES CK- GROWTH BSL FIXED TERM PLAN - SERIES DB- GROWTH BSL FIXED TERM PLAN - SERIES DC- GROWTH BSL FIXED TERM PLAN - SERIES DD- GROWTH BSL FIXED TERM PLAN - SERIES DF- GROWTH BSL FIXED TERM PLAN - SERIES DK- GROWTH BSL FIXED TERM PLAN - SERIES DO- GROWTH BSL FIXED TERM PLAN - SERIES DQ- GROWTH BSL FIXED TERM PLAN - SERIES DS- GROWTH BSL FIXED TERM PLAN SERIES DH- GROWTH BSL FIXED TERM PLAN SERIES DT- GROWTH BSL FIXED TERM PLAN SERIES DU- GROWTH BSL FIXED TERM PLAN SERIES DV- GROWTH BSL FIXED TERM PLAN SERIES DW- GROWTH BSL FIXED TERM PLAN SERIES DY- GROWTH BSL FIXED TERM PLAN SERIES DZ- GROWTH BSL FIXED TERM PLAN SERIES EA- GROWTH BSL FIXED TERM PLAN SERIES EB-GROWTH BSL FIXED TERM PLAN SERIES EC- GROWTH BSL FIXED TERM PLAN SERIES ED- GROWTH BSL FIXED TERM PLAN SERIES EE- GROWTH BSL FIXED TERM PLAN SERIES EF- GROWTH BSL FIXED TERM PLAN SERIES EG- GROWTH BSL FIXED TERM PLAN SERIES EH- GROWTH BSL FIXED TERM PLAN SERIES EN- GROWTH BSL FIXED TERM PLAN-SERIES CQ- GROWTH BSL FIXED TERM PLAN-SERIES CS- GROWTH BSL FIXED TERM PLAN-SERIES CU- GROWTH BSL FIXED TERM PLAN-SERIES CV- GROWTH BSL FIXED TERM PLAN-SERIES CX- GROWTH BSL FLOATING RATE FUND LONG TERM PLAN- GROWTH BSL FLOATING RATE FUND SHORT TERM PLAN- GROWTH BSL FRONTLINE EQUITY FUND- GROWTH BSL GILT PLUS LIQUID PLAN - GROWTH BSL GILT PLUS PF PLAN- GROWTH BSL GILT PLUS REGULAR PLAN- GROWTH BSL GOVERNMENT SECURITIES FUND LONG TERM PLAN - GROWTH BSL GOVERNMENT SECURITIES FUND SHORT TERM PLAN- GROWTH BSL INCOME FUND PLAN B- GROWTH BSL INCOME PLUS DISCIPLINE ADVANTAGE PLAN- GROWTH BSL INCOME PLUS- GROWTH BSL INDEX FUND- GROWTH BSL INDIA GENNEXT FUND- GROWTH BSL INDIA OPPORTUNITIES FUND- GROWTH BSL INDIA REFORMS FUND- GROWTH BSL INFRASTRUCTURE FUND- GROWTH BSL INTERNATIONAL EQUITY FUND PLAN A- GROWTH BSL INTERNATIONAL EQUITY FUND PLAN B-GROWTH BSL MEDIUM TERM PLAN- GROWTH BSL MIDCAP FUND- GROWTH BSL MIP II WEALTH 25- GROWTH BSL MIP II SAVINGS 5 PLAN- GROWTH BSL MIP MONTHLY PAYMENT BSL MIP- GROWTH BSL MNC FUND- GROWTH BSL MONTHLY INCOME- GROWTH BSL NEW MILLENNIUM FUND- GROWTH BSL PURE VALUE FUND- GROWTH BSL SAVINGS FUND DISCIPLINE ADVANTAGE PLAN- GROWTH BSL SAVINGS FUND- GROWTH BSL SHORT TERM FMP SERIES 21 - GROWTH BSL SHORT TERM FMP SERIES 22- GROWTH BSL SHORT TERM FMP SERIES 24- GROWTH BSL SHORT TERM FMP SERIES 27- GROWTH BSL SHORT TERM FMP SERIES 28- GROWTH BSL SHORT TERM FUND DISCIPLINE ADVANTAGE PLAN- GROWTH BSL SHORT TERM OPPORTUNITIES FUND- GROWTH BSL SPECIAL SITUATIONS FUND- GROWTH BSL TAX PLAN- GROWTH BSL TAX RELIEF 96- GROWTH BSL TOP 100 FUND- GROWTH BSL ULTRA SHORT TERM FUND DISCIPLINE ADVANTAGE PLAN- GROWTH BSL ULTRA SHORT TERM FUND- GROWTH CANARA CAPITAL PROTECTION ORIENTED FUND-SERIES1-36 MONTHS (PLAN A)- GROWTH CANARA ROBECO BALANCE- GROWTH CANARA ROBECO DYNAMIC BOND FUND- GROWTH CANARA ROBECO EMERGING EQUITIES- GROWTH CANARA ROBECO EQUITY DIVERSIFIED- GROWTH CANARA ROBECO EQUITY TAX SAVER- GROWTH CANARA ROBECO F.O.R.C.E FUND- GROWTH CANARA ROBECO FIXED MATURITY PLAN -SERIES 6 -13 MONTHS (PLAN A)- GROWTH CANARA ROBECO FIXED MATURITY PLAN-SERIES 6-13 MONTHS (PLAN B)- GROWTH CANARA ROBECO FLOATING RATE- GROWTH CANARA ROBECO GILT ADVANTAGE FUND- GROWTH CANARA ROBECO GILT PGS- GROWTH CANARA ROBECO INCOME- GROWTH CANARA ROBECO INDIGO- GROWTH CANARA ROBECO INFRASTRUCTURE- GROWTH CANARA ROBECO LARGE CAP + FUND- GROWTH CANARA ROBECO LIQUID- GROWTH CANARA ROBECO MONTHLY INCOME PLAN- GROWTH CANARA ROBECO NIFTY INDEX- GROWTH CANARA ROBECO TREASURY ADVANTAGE FUND- GROWTH CANARA ROBECO YIELD ADVANTAGE FUND- GROWTH DAIWA FIXED MATURITY PLAN - 3M - SERIES 2 - GROWTH DAIWA GOVERNMENT SECURITIES FUND SHORT TERM PLAN- GROWTH DAIWA INDUSTRY LEADERS FUND- GROWTH DAIWA LIQUID FUND- GROWTH DAIWA TREASURY ADVANTAGE FUND- GROWTH DSP BLACK ROCK FMP-12M-SERIES 17- GROWTH DSP BLACK ROCK FMP-3M-SERIES 32- GROWTH DSP BLACKROCK BALANCED FUND- GROWTH DSP BLACKROCK BOND FUND- GROWTH DSP BLACKROCK EQUITY FUND- GROWTH DSP BLACKROCK FLOATING RATE FUND- GROWTH DSP BLACKROCK FMP - 12M - SERIES 20- GROWTH DSP BLACKROCK FMP - 12M - SERIES 21- GROWTH DSP BLACKROCK FMP - 12M - SERIES 24 - OPTION A- GROWTH DSP BLACKROCK FMP - 12M - SERIES 25- GROWTH DSP BLACKROCK FMP - 12M - SERIES 26- GROWTH DSP BLACKROCK FMP - 3M - SERIES 34- GROWTH DSP BLACKROCK FMP - 3M - SERIES 36- GROWTH DSP BLACKROCK FMP - 3M - SERIES 37- GROWTH DSP BLACKROCK FMP - 3M - SERIES 38- GROWTH DSP BLACKROCK FMP - 6M - SERIES 9- GROWTH DSP BLACKROCK FMP - SERIES 11 - 3M- GROWTH DSP BLACKROCK FMP - SERIES 12 - 12M- GROWTH DSP BLACKROCK FMP - SERIES 2 - 3M- OPTION A- GROWTH DSP BLACKROCK FMP - SERIES 20 - 12M- GROWTH DSP BLACKROCK FMP - SERIES 21 - 3M- GROWTH DSP BLACKROCK FMP - SERIES 25 - 3M- GROWTH DSP BLACKROCK FMP - SERIES 26 - 3M- GROWTH DSP BLACKROCK FMP - SERIES 29 - 3M- GROWTH DSP BLACKROCK FMP - SERIES 3 - 3M- GROWTH DSP BLACKROCK FMP - SERIES 31- 12M- GROWTH DSP BLACKROCK FMP - SERIES 4 - 3M- GROWTH DSP BLACKROCK FMP - SERIES 6 - 12M- GROWTH DSP BLACKROCK FMP - SERIES 7 - 12M- GROWTH DSP BLACKROCK FMP - SERIES 9 - 3M- GROWTH DSP BLACKROCK FMP 12M-SERIES 13- GROWTH DSP BLACKROCK FMP 12M-SERIES 14- GROWTH DSP BLACKROCK FMP 3M-SERIES 29- GROWTH DSP BLACKROCK FMP 3M-SERIES 31- GROWTH DSP BLACKROCK FMP SERIES-3M-SERIES 27- GROWTH DSP BLACKROCK FMP-12M-SERIES 12- GROWTH DSP BLACKROCK FMP-12M-SERIES 15- GROWTH DSP BLACKROCK FMP-12M-SERIES 16- GROWTH DSP BLACKROCK FMP-12M-SERIES 18- GROWTH DSP BLACKROCK FMP-13M-SERIES 4- GROWTH DSP BLACKROCK FMP-3M-SERIES 28- GROWTH DSP BLACKROCK FMP-3M-SERIES 30- GROWTH DSP BLACKROCK FMP-3M-SERIES 33- GROWTH DSP BLACKROCK FOCUS 25 FUND- GROWTH DSP BLACKROCK FTP - SERIES 4 - 36M- GROWTH DSP BLACKROCK FTP - SERIES 5 - 18M- GROWTH DSP BLACKROCK FTP - SERIES 6 - 24M- GROWTH DSP BLACKROCK GOVERNMENT SECURITIES FUND-GROWTH DSP BLACKROCK INDIA T.I.G.E.R. FUND- GROWTH DSP BLACKROCK LIQUIDITY FUND- GROWTH DSP BLACKROCK MICRO CAP FUND- GROWTH DSP BLACKROCK MONEY MANAGER FUND- GROWTH DSP BLACKROCK MONTHLY INCOME PLAN- GROWTH DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND- GROWTH DSP BLACKROCK OPPORTUNITIES FUND- GROWTH DSP BLACKROCK SHORT TERM FUND- GROWTH DSP BLACKROCK SMALL AND MID CAP FUND- GROWTH DSP BLACKROCK STRATEGIC BOND FUND- GROWTH DSP BLACKROCK TAX SAVER FUND- GROWTH DSP BLACKROCK TECHNOLOGY.COM FUND- GROWTH DSP BLACKROCK TOP 100 EQUITY FUND- GROWTH DSP BLACKROCK TREASURY BILL FUND- GROWTH DSP BLACKROCK WORLD AGRICULTURE FUND- GROWTH DSP BLACKROCK WORLD ENERGY FUND- GROWTH DSP BLACKROCK WORLD GOLD FUND- GROWTH DSP BLACKROCK WORLD MINING FUND- GROWTH DWS ALPHA EQUITY FUND- GROWTH DWS CASH OPPORTUNITIES FUND- GROWTH DWS FIXED MATURITY PLAN - SERIES 1- GROWTH DWS FIXED MATURITY PLAN - SERIES 2- GROWTH DWS FIXED TERM FUND - SERIES 73 (DFTF - 73)- GROWTH DWS FIXED TERM FUND - SERIES 74 (DFTF - 74)- GROWTH DWS FIXED TERM FUND - SERIES 75 (DFTF - 75)- GROWTH DWS FIXED TERM FUND - SERIES 77- GROWTH DWS FIXED TERM FUND - SERIES 78- GROWTH DWS FIXED TERM FUND - SERIES 79- GROWTH DWS FIXED TERM FUND - SERIES 80 (DFTF - 80)- GROWTH DWS FIXED TERM FUND - SERIES 82 (DFTF - 82)- GROWTH DWS FIXED TERM FUND - SERIES 83 (DFTF - 83)- GROWTH DWS FIXED TERM FUND - SERIES 84 (DFTF - 84)- GROWTH DWS FIXED TERM FUND - SERIES 85 (DFTF - 85)- GROWTH DWS FIXED TERM FUND - SERIES 86 (DFTF - 86)- GROWTH DWS FIXED TERM FUND - SERIES 87 (DFTF - 87)- GROWTH DWS FIXED TERM FUND - SERIES 88 (DFTF - 88)- GROWTH DWS FIXED TERM FUND - SERIES 89 (DFTF - 89)- GROWTH DWS FIXED TERM FUND - SERIES 90 (DFTF - 90)- GROWTH DWS FIXED TERM FUND - SERIES 91 (DFTF - 91)- GROWTH DWS FIXED TERM FUND - SERIES 92- GROWTH DWS FIXED TERM FUND - SERIES 93- GROWTH DWS FIXED TERM FUND - SERIES 94- GROWTH DWS FIXED TERM FUND - SERIES 95- GROWTH DWS FIXED TERM FUND - SERIES 96- GROWTH DWS FIXED TERM FUND-SERIES 81- GROWTH DWS GILT FUND- GROWTH DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- GROWTH DWS GLOBAL THEMATIC OFFSHORE FUND- GROWTH DWS HYBRID FIXED TERM FUND - SERIES 3 (DHFTF - 3) (3 YRS)- GROWTH DWS HYBRID FIXED TERM FUND - SERIES 4- GROWTH DWS HYBRID FIXED TERM FUND-SERIES 2- GROWTH DWS INSTA CASH PLUS FUND- GROWTH DWS INVESTMENT OPPORTUNITY FUND- GROWTH DWS MONEY PLUS ADVANTAGE FUND- GROWTH DWS MONEY PLUS FUND- GROWTH DWS PREMIER BOND FUND- GROWTH DWS SHORT MATURITY FUND- GROWTH DWS TAX SAVING FUND- GROWTH DWS TREASURY FUND CASH PLAN- GROWTH DWS TREASURY FUND INVESTMENT PLAN- GROWTH DWS TWIN ADVANTAGE FUND- GROWTH DWS ULTRA SHORT TERM FUND- GROWTH EDELWEISS ABSOLUTE RETURN FUND- GROWTH EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN A- GROWTH EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN B- GROWTH EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN C- GROWTH EDELWEISS ELSS FUND- GROWTH EDELWEISS EQUITY ENHANCER FUND PLAN A- GROWTH EDELWEISS EQUITY ENHANCER FUND PLAN B- GROWTH EDELWEISS EQUITY ENHANCER FUND PLAN C- GROWTH EDELWEISS GILT FUND- GROWTH EDELWEISS LIQUID FUND- GROWTH EDELWEISS SELECT MIDCAP FUND- GROWTH EDELWEISS ULTRA SHORT TERM BOND FUND- GROWTH FIDELITY CASH FUND- GROWTH FIDELITY EQUITY FUND- GROWTH FIDELITY FIXED MATURITY PLAN SERIES VI -PLAN C- GROWTH FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN B- GROWTH FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN D - GROWTH FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN E - GROWTH FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN F - GROWTH FIDELITY FLEXI BOND FUND- GROWTH FIDELITY FLEXI GILT FUND- GROWTH FIDELITY GLOBAL REAL ASSETS FUND- GROWTH FIDELITY INDIA GROWTH FUND- GROWTH FIDELITY INDIA SPECIAL SITUATIONS FUND- GROWTH FIDELITY INDIA VALUE FUND- GROWTH FIDELITY INTERNATIONAL OPPORTUNITIES FUND- GROWTH FIDELITY SHORT TERM INCOME FUND- GROWTH FIDELITY TAX ADVANTAGE FUND- GROWTH FIDELITY ULTRA SHORT TERM DEBT FUND- GROWTH FIDELITY WEALTH BUILDER FUND PLAN A- GROWTH FIDELITY WEALTH BUILDER FUND PLAN B- GROWTH FIDELITY WEALTH BUILDER FUND PLAN C- GROWTH FRANKLIN INDIA PRIMA FUND- GROWTH FRANKLIN ASIAN EQUITY- GROWTH FRANKLIN BUILD INDIA FUND- GROWTH FRANKLIN INDIA BLUECHIP FUND- GROWTH FRANKLIN INDIA FLEXI CAP FUND- GROWTH FRANKLIN INDIA HIGH GROWTH COMPANIES FUND- GROWTH FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN- GROWTH FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN- GROWTH FRANKLIN INDIA OPPORTUNITIES FUND- GROWTH FRANKLIN INDIA PRIMA PLUS FUND- GROWTH FRANKLIN INDIA SMALLER COMPANIES FUND- GROWTH FRANKLIN INDIA TAXSHIELD- GROWTH FRANKLIN INFOTECH FUND- GROWTH FRANKLIN TEMPLETON FIXED TENURE FUND SERIES XVI- GROWTH FT INDIA BALANCED FUND- GROWTH FT INDIA DYNAMIC PE RATIO FUND OF FUNDS- GROWTH FT INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND- GROWTH FT INDIA MONTHLY INCOME PLAN B- GROWTH GOLDMAN SACHS DERIVATIVE FUND- GROWTH GOLDMAN SACHS EQUITY AND DERIVATIVES OPPORTUNITIES FUND- GROWTH GOLDMAN SACHS S&P CNX 500 FUND- GROWTH GOLDMAN SACHS SHORT TERM FUND- GROWTH HDFC ARBITRAGE FUND- GROWTH HDFC BALANCED FUND- GROWTH HDFC CAPITAL BUILDER FUND- GROWTH HDFC CASH MANAGEMENT FUND CALL PLAN- GROWTH HDFC CASH MANAGEMENT FUND SAVINGS PLAN- GROWTH HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- GROWTH HDFC CORE & SATELLITE FUND- GROWTH HDFC EQUITY FUND- GROWTH HDFC FIXED MATURITY PLANS - SERIES XIX - 36M OCTOBER 2011 (1)- GROWTH HDFC FIXED MATURITY PLANS - SERIES XIX - 370D NOVEMBER 2011 (1)- GROWTH HDFC FIXED MATURITY PLANS - SERIES XIX - 370D OCTOBER 2011 (2)- GROWTH HDFC FIXED MATURITY PLANS - SERIES XIX - 370D OCTOBER 2011(1)- GROWTH HDFC FIXED MATURITY PLANS - SERIES XIX - 92D NOVEMBER 2011 (1)- GROWTH HDFC FIXED MATURITY PLANS - SERIES XIX - 92D OCTOBER 2011 (1)- GROWTH HDFC FIXED MATURITY PLANS - SERIES XIX - 92D OCTOBER 2011 (2)- GROWTH HDFC FIXED MATURITY PLANS - SERIES XIX - HDFC FMP 24M SEPTEMBER 2011 (1)- GROWTH HDFC FLOATING RATE INCOME FUND LONG TERM PLAN- GROWTH HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- GROWTH HDFC FMP 100D MARCH 2011 (3)- GROWTH HDFC FMP 1203D JANUARY 2012 (1) (XX)- GROWTH HDFC FMP 182D APRIL 2011 (1)- GROWTH HDFC FMP 370D DECEMBER 2011 (3) (XIX)- GROWTH HDFC FMP 370D FEBRUARY 2012 (1) (XIX)- GROWTH HDFC FMP 370D JANUARY 2012 (1) (XIX)- GROWTH HDFC FMP 370D JANUARY 2012 (2) (XIX)- GROWTH HDFC FMP 370D JANUARY 2012 (3) (XIX) -GROWTH HDFC FMP 370D JANUARY 2012 (4) (XIX- GROWTH HDFC FMP 370D MARCH 2011 (5)- GROWTH HDFC FMP 463D JANUARY 2012 (1) (XX) -GROWTH HDFC FMP 846D JANUARY 2012 (1) (XX)- GROWTH HDFC FMP 92D DECEMBER 2011 (2) (XIX)- GROWTH HDFC FMP 92D JANUARY 2012 (1) (XIX)- GROWTH HDFC FMP 92D JANUARY 2012 (2) (XIX) -GROWTH HDFC FMP 92D JANUARY 2012 (3) (XIX)- GROWTH HDFC GILT FUND LONG TERM PLAN- GROWTH HDFC GILT FUND SHORT TERM PLAN- GROWTH HDFC GOLD FUND- GROWTH HDFC GROWTH FUND- GROWTH HDFC HIGH INTEREST FUND SHORT TERM PLAN- GROWTH HDFC HIGH INTEREST FUND- GROWTH HDFC INCOME FUND- GROWTH HDFC INDEX FUND NIFTY PLAN- GROWTH HDFC INDEX FUND SENSEX PLAN- GROWTH HDFC INDEX FUND SENSEX PLUS PLAN- GROWTH HDFC INFRASTRUCTURE FUND- GROWTH HDFC LIQUID FUND- GROWTH HDFC LONG TERM ADVANTAGE FUND- GROWTH HDFC LONG TERM EQUITY FUND- GROWTH HDFC MEDIUM TERM OPPORTUNITIES FUND- GROWTH HDFC MF MIP LONG TERM PLAN- GROWTH HDFC MF MONTHLY INCOME PLAN SHORT TERM PLAN- GROWTH HDFC MID-CAP OPPORTUNITIES FUND- GROWTH HDFC MULTIPLE YIELD FUND PLAN 2005- GROWTH HDFC MULTIPLE YIELD FUND- GROWTH HDFC PREMIER MULTI-CAP FUND- GROWTH HDFC PRUDENCE FUND- GROWTH HDFC SHORT TERM OPPORTUNITIES FUND- GROWTH HDFC SHORT TERM PLAN- GROWTH HDFC TAXSAVER- GROWTH HDFC TOP 200 FUND- GROWTH HSBC BRAZIL FUND- GROWTH HSBC CASH FUND- GROWTH HSBC DYNAMIC FUND- GROWTH HSBC EMERGING MARKETS FUND- GROWTH HSBC EQUITY- GROWTH HSBC FIXED TERM SERIES - 82- GROWTH HSBC FIXED TERM SERIES - 83- GROWTH HSBC FIXED TERM SERIES 79- GROWTH HSBC FIXED TERM SERIES 80 (HFTS 80)- GROWTH HSBC FIXED TERM SERIES 81 (HFTS 81)- GROWTH HSBC FLEXI DEBT FUND- GROWTH HSBC FLOATING RATE FUND LONG TERM PLAN- GROWTH HSBC GILT FUND- GROWTH HSBC INCOME FUND INVESTMENT PLAN- GROWTH HSBC INCOME FUND SHORT TERM PLAN- GROWTH HSBC INDIA OPPORTUNITIES FUND- GROWTH HSBC MIDCAP EQUITY FUND- GROWTH HSBC MIP REGULAR PLAN- GROWTH HSBC MIP SAVINGS PLAN- GROWTH HSBC PROGRESSIVE THEMES FUND- GROWTH HSBC SMALL CAP FUND- GROWTH HSBC TAX SAVER EQUITY FUND- GROWTH HSBC ULTRA SHORT TERM BOND FUND- GROWTH ICICI PRUDENTIAL FMP SERIES 54-1 YEAR PLAN A- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 54-1 YEAR PLAN B- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 54-1 YEAR PLAN C- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 54-1YEAR PLAN D- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55-13 MONTHS PLAN B- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55-13M PLAN A- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55-6 MONTH PLAN C- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 56-1 YEAR PLAN B- CUMULATIVE ICICI PRUDENTIAL BALANCED FUND- GROWTH ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- GROWTH ICICI PRUDENTIAL BLENDED PLAN A- GROWTH ICICI PRUDENTIAL BLENDED PLAN B OPTION I- GROWTH ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES II- 24 MONTH PLAN- GROWTH ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES III - 36 MONTHS PLAN- GROWTH ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES V- 60 MONTHS PLAN- GROWTH ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND II SERIES VI - 24 MONTHS PLAN- GROWTH ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES IV - 36 MONTHS PLAN- GROWTH ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES I- 24 MONTH PLAN- GROWTH ICICI PRUDENTIAL DISCOVERY FUND- GROWTH ICICI PRUDENTIAL DYNAMIC PLAN CUMULATIVE OPTION- GROWTH ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND VOLATILITY ADVANTAGE PLAN- GROWTH ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND INCOME OPTIMISER PLAN- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59- 1 YEAR PLAN A- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 55 - 1 YEAR PLAN G- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 55 - 6 MONTH PLAN D- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 55- 1 YEAR PLAN H- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 56 - 1 YEAR PLAN D- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 56 - 1 YEAR PLAN F- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 57- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 58 - 2 YEAR PLAN C- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 61 - 27 MONTHS - PLAN D- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 55-16 MONTH PLAN B- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 1 YEAR PLAN B- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 3 YEARS - PLAN B- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 3 YEARS PLAN A- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 1 YEAR PLAN D- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 19 MONTHS PLAN F- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 2 YEAR PLAN D- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 2 YEAR PLAN E- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 - 1 YEAR PLAN D- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 - 1 YEAR PLAN E- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 - 1YEAR - PLAN F- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 1 YEAR PLAN B- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 1 YEAR - PLAN F- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 1 YEARS - PLAN D- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 18 MONTHS - PLAN B- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 18 MONTHS - PLAN C- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 18 MONTHS - PLAN G- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 27 MONTHS - PLAN I- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 3 YEARS - PLAN E- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 1 YEAR PLAN J- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 61 - 1 YEAR PLAN C- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 61 - 18 MONTHS PLAN B- GROWTH ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES SERIES 60 - 18 MONTH PLAN A- GROWTH ICICI PRUDENTIAL FLEXIBLE INCOME PLAN PREMIUM OPTION- GROWTH ICICI PRUDENTIAL FLEXIBLE INCOME PLAN- GROWTH ICICI PRUDENTIAL FLOATING RATE PLAN A LONG TERM- GROWTH ICICI PRUDENTIAL FLOATING RATE PLAN A- GROWTH ICICI PRUDENTIAL FLOATING RATE PLAN B - GROWTH ICICI PRUDENTIAL FLOATING RATE PLAN B LONG TERM- GROWTH ICICI PRUDENTIAL FLOATING RATE PLAN C LONG TERM- GROWTH ICICI PRUDENTIAL FLOATING RATE PLAN C- GROWTH ICICI PRUDENTIAL FMCG FUND- GROWTH ICICI PRUDENTIAL FMP SERIES 45 - 3 YEAR PLAN- GROWTH ICICI PRUDENTIAL FMP SERIES 48 - 3 YEAR PLAN A- GROWTH ICICI PRUDENTIAL FMP SERIES 53-1YEAR PLAN E- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55- 1 YEAR PLAN D- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55- 15 MONTHS PLAN B- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55- 16 MONTHS PLAN A- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55-1 YEAR PLAN B- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55-1 YEAR PLAN C- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55-1 YEAR PLAN F- CUMMULATIVE ICICI PRUDENTIAL FMP SERIES 55-15 MONTHS PLAN A- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55-1YEAR PLAN A- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 55-6 MONTHS PLAN A- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 56-1 YEAR PLAN A- CUMULATIVE ICICI PRUDENTIAL FMP SERIES 61 - 1 YEAR - PLAN A- GROWTH ICICI PRUDENTIAL FMP SERIES 61-1 Y PLAN E- GROWTH ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND- GROWTH ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN- GROWTH ICICI PRUDENTIAL GILT FUND TREASURY PLAN- GROWTH ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND- GROWTH ICICI PRUDENTIAL INCOME PLAN- GROWTH ICICI PRUDENTIAL INDEX FUND ICICI PRUDENTIAL INDO ASIA EQUITY FUND- GROWTH ICICI PRUDENTIAL INFRASTRUCTURE FUND- GROWTH ICICI PRUDENTIAL IXED MATURITY PLAN SERIES 60 - 7 MONTHS PLAN H- GROWTH ICICI PRUDENTIAL LIQUID PLAN- GROWTH ICICI PRUDENTIAL LONG TERM PLAN- CUMULATIVE ICICI PRUDENTIAL MIDCAP FUND- GROWTH ICICI PRUDENTIAL MIP 25- GROWTH ICICI PRUDENTIAL MIP 5- CUMULATIVE ICICI PRUDENTIAL MONTHLY INCOME PLAN- CUMULATIVE ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN - SERIES 2 - PLAN A- GROWTH ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN - SERIES 2 - PLAN B- GROWTH ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN - SERIES 2 - PLAN D- GROWTH ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN B- GROWTH ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN C- CUMULATIVE ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN D- CUMULATIVE ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN E- CUMULATIVE ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 2 PLAN C- GROWTH ICICI PRUDENTIAL MULTIPLE YIELD FUND- GROWTH ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND- GROWTH ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND- GROWTH ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH ICICI PRUDENTIAL SERVICES INDUSTRIES FUND- GROWTH ICICI PRUDENTIAL SHORT TERM PLAN- GROWTH ICICI PRUDENTIAL SMART SERIES F - 36 MONTHS PLAN- GROWTH ICICI PRUDENTIAL SWEEP CASH OPTION- GROWTH ICICI PRUDENTIAL TAX PLAN- GROWTH ICICI PRUDENTIAL TECHNOLOGY FUND- GROWTH ICICI PRUDENTIAL TOP 100 FUND- GROWTH ICICI PRUDENTIAL TOP 200 FUND- GROWTH ICICI PRUDENTIAL ULTRA SHORT TERM PLAN- GROWTH IDBI DYNAMIC BOND FUND- GROWTH IDBI FIXED MATURITY PLAN - 367 DAYS SERIES I (FEBRUARY 2011)-A- GROWTH IDBI FMP - 367 DAYS SERIES I ( JUNE 2011) - E -GROWTH IDBI FMP - 395 DAYS SERIES I ( JUNE 2011) - C -GROWTH IDBI FMP SERIES II - 540 DAYS (DECEMBER 2011) - A- GROWTH IDBI LIQUID FUND- GROWTH IDBI MONTHLY INCOME PLAN- GROWTH IDBI NIFTY INDEX FUND- GROWTH IDBI NIFTY JUNIOR INDEX FUND- GROWTH IDBI ULTRA SHORT TERM FUND- GROWTH IDFC - FMP - 2 YEARS SERIES 1- GROWTH IDFC - FMP - 2 YEARS SERIES 2- GROWTH IDFC - FMP - 3 YEAR SERIES 5- GROWTH IDFC - FMP - EIGHTEEN MONTH - SERIES 10- GROWTH IDFC - FMP - HALF YEARLY SERIES 15- GROWTH IDFC - FMP - QUARTERLY SERIES 66- GROWTH IDFC - FMP - QUARTERLY SERIES 67- GROWTH IDFC - FMP - QUARTERLY SERIES 68- GROWTH IDFC - FMP - YEARLY SERIES 54- GROWTH IDFC - FMP - YEARLY SERIES 55- GROWTH IDFC - FMP - YEARLY SERIES 58- GROWTH IDFC - FMP - YEARLY SERIES 59- GROWTH IDFC - FMP - YEARLY  SERIES 48- GROWTH IDFC - FMP - YEARLY  SERIES 60- GROWTH IDFC - FMP - YEARLY  SERIES 61- GROWTH IDFC - FMP - YEARLY SERIES 47- GROWTH IDFC - FMP YEAR SERIES 56- GROWTH IDFC - FMP YEAR SERIES 57- GROWTH IDFC ARBITRAGE FUND PLAN A- GROWTH IDFC ARBITRAGE PLUS FUND PLAN A- GROWTH IDFC ASSET ALLOCATION FUND OF FUND- AGGRESSIVE AA PLAN- GROWTH IDFC ASSET ALLOCATION FUND OF FUND- MODERATE AA PLAN- GROWTH IDFC All SEASONS BOND FUND- GROWTH IDFC CASH FUND PLAN A- GROWTH IDFC CLASSIC EQUITY FUND PLAN A- GROWTH IDFC DYNAMIC BOND FUND PLAN A- GROWTH IDFC EQUITY FUND PLAN A- GROWTH IDFC FIXED MATURITY PLAN - 100 DAYS SERIES - 1- GROWTH IDFC FIXED MATURITY PLAN - 200 DAYS SERIES - 1- GROWTH IDFC FIXED MATURITY PLAN - 200 DAYS SERIES - 2- GROWTH IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 62- GROWTH IDFC FIXED MATURITY PLAN - YEARLY SERIES 35- GROWTH IDFC FIXED MATURITY PLAN 100 DAYS SERIES 3- GROWTH IDFC FIXED MATURITY PLAN MONTHLY SERIES 29- GROWTH IDFC FIXED MATURITY PLAN QUARTERLY SERIES 64- GROWTH IDFC FIXED MATURITY PLAN QUARTERLY SERIES 65- GROWTH IDFC FIXED MATURITY PLAN YEARLY SERIES 43- GROWTH IDFC FIXED MATURITY PLAN YEARLY SERIES 52- GROWTH IDFC FIXED MATURITY PLAN-YEARLY SERIES 36- GROWTH IDFC FMP - 18 MONTHS SERIES 9- GROWTH IDFC FMP - YEARLY SERIES 44- GROWTH IDFC FMP - YEARLY SERIES 45- GROWTH IDFC FMP YEARLY SERIES 41- GROWTH IDFC FMP YEARLY SERIES 42- GROWTH IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A- GROWTH IDFC IMPERIAL EQUITY FUND PLAN A- GROWTH IDFC INDIA GDP GROWTH FUND- GROWTH IDFC INFRASTRUCTURE FUND- GROWTH IDFC MONEY MANAGER FUND INVESTMENT PLAN A- GROWTH IDFC MONEY MANAGER FUND TREASURY PLAN A- GROWTH IDFC NIFTY FUND- GROWTH IDFC PREMIER EQUITY FUND PLAN A- GROWTH IDFC STERLING EQUITY FUND- GROWTH IDFC STRATEGIC SECTOR 50-50 EQUITY FUND PLAN A- GROWTH IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN A- GROWTH IDFC SUPER SAVER INCOME FUND MEDIUM TERM PLAN A- GROWTH IDFC SUPER SAVER INCOME FUND SHORT TERM- GROWTH IDFC TAX ADVANTAGE (ELSS) FUND- GROWTH IDFC ULTRA SHORT TERM FUND PLAN A- GROWTH ING BALANCED FUND- GROWTH ING CONTRA FUND- GROWTH ING CORE EQUITY FUND- GROWTH ING DIVIDEND YIELD FUND- GROWTH ING GILT FUND PROVIDENT FUND DYNAMIC PLAN- GROWTH ING GLOBAL REAL ESTATE FUND- GROWTH ING INCOME FUND- GROWTH ING LARGE CAP EQUITY FUND- GROWTH ING LATIN AMERICA EQUITY FUND- GROWTH ING LIQUID FUND- GROWTH ING MIDCAP FUND- GROWTH ING MIP FUND- GROWTH ING OPTIMIX GLOBAL COMMODITIES FUND- GROWTH ING SHORT TERM INCOME FUND- GROWTH ING TAX SAVINGS FUND- GROWTH ING TREASURY ADVANTAGE FUND- GROWTH JM ARBITRAGE ADVANTAGE FUND- GROWTH JM BALANCED FUND- GROWTH JM BASIC FUND- GROWTH JM CORE 11 FUND- GROWTH JM EQUITY FUND- GROWTH JM FIXED MATURITY FUND SERIES XX PLAN A- GROWTH JM FLOATER FUND LONG TERM PREMIUM PLAN- GROWTH JM FLOATER FUND LONG TERM REGULAR PLAN- GROWTH JM FLOATER FUND SHORT TERM PLAN- GROWTH JM G-SEC FUND- GROWTH JM HIGH LIQUIDITY FUND- GROWTH JM INCOME FUND GROWTH PLAN- GROWTH JM MIP FUND- GROWTH JM MONEY MANAGER FUND SUPER PLAN- GROWTH JM MONEY MANAGER FUND REGULAR PLAN- GROWTH JM MONEY MANAGER FUND SUPER PLUS PLAN- GROWTH JM MULTI STRATEGY FUND- GROWTH JM SHORT TERM FUND- GROWTH JM TAX GAIN FUND- GROWTH JP MORGAN INDIA ACTIVE BOND FUND- GROWTH JP MORGAN INDIA EQUITY FUND- GROWTH JP MORGAN INDIA SMALLER COMPANIES FUND- GROWTH JP MORGAN INDIA TREASURY FUND- GROWTH JPMORGAN CAPITAL PROTECTION ORIENTED FUND- GROWTH JPMORGAN EMERGING EUROPE MIDDLE EAST AND AFRICA EQUITY OFF SHORE FUND- GROWTH JPMORGAN INDIA LIQUID FUND- GROWTH JPMORGAN INDIA SHORT TERM INCOME FUND- GROWTH JPMORGAN INDIA TAX ADVANTAGE FUND- GROWTH JPMORGAN JF ASEAN EQUITY OFF-SHORE FUND- GROWTH JPMORGAN JF GREATER CHINA EQUITY OFF SHORE FUND- GROWTH KOTAK 50- GROWTH KOTAK BOND DEPOSIT- GROWTH KOTAK BOND REGULAR- GROWTH KOTAK BOND SHORT TERM- GROWTH KOTAK CONTRA- GROWTH KOTAK CREDIT OPPORTUNITIES FUND- GROWTH KOTAK EQUITY ARBITRAGE- GROWTH KOTAK EQUITY FOF- GROWTH KOTAK FLEXI DEBT SCHEME- GROWTH KOTAK FLOATER LONG TERM SCHEME- GROWTH KOTAK FLOATER SHORT TERM SCHEME- GROWTH KOTAK FMP 15M SERIES 6- GROWTH KOTAK FMP 18M SERIES 6- GROWTH KOTAK FMP 24M SERIES 4- GROWTH KOTAK FMP SERIES 39- GROWTH KOTAK FMP SERIES 40- GROWTH KOTAK FMP SERIES 41- GROWTH KOTAK FMP SERIES 42- GROWTH KOTAK FMP SERIES 43- GROWTH KOTAK FMP SERIES 44- GROWTH KOTAK FMP SERIES 46- GROWTH KOTAK FMP SERIES 47- GROWTH KOTAK FMP SERIES 50- GROWTH KOTAK FMP SERIES 55- GROWTH KOTAK FMP SERIES 58- GROWTH KOTAK FMP SERIES 59- GROWTH KOTAK FMP SERIES 60- GROWTH KOTAK FMP SERIES 61- GROWTH KOTAK FMP SERIES 62- GROWTH KOTAK FMP SERIES 69- GROWTH KOTAK FMP SERIES 71- GROWTH KOTAK FMP SERIES 72- GROWTH KOTAK FMP SERIES 73- GROWTH KOTAK FMP SERIES 74- GROWTH KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST- GROWTH KOTAK GILT INVESTMENT- GROWTH KOTAK GILT SAVINGS- GROWTH KOTAK GLOBAL EMERGING MARKET FUND- GROWTH KOTAK GOLD FUND- GROWTH KOTAK HYBRID FIXED TERM PLAN - SERIES I - GROWTH KOTAK LIQUID- GROWTH KOTAK MID-CAP- GROWTH KOTAK MONTHLY INCOME PLAN- GROWTH KOTAK MULTI ASSET ALLOCATION FUND- GROWTH KOTAK OPPORTUNITIES- GROWTH KOTAK SELECT FOCUS FUND- GROWTH KOTAK TAX SAVER- GROWTH L&T CONTRA FUND- CUMULATIVE L&T FIXED MATURITY PLAN - II - NOVEMBER 12M A- GROWTH L&T FLOATING RATE FUND- CUMULATIVE L&T FMP - II (DECEMBER370D A)- GROWTH L&T FMP - II (JANUARY 90D A)- GROWTH L&T FMP - III (APRIL370D A)- GROWTH L&T FMP - III (FEBRUARY 366 D A)- GROWTH L&T FMP - III (JUNE366D A)- GROWTH L&T FMP - III (MARCH 90D A)- GROWTH L&T FMP - III (MARCH 90D B)- GROWTH L&T FMP - III(JANUARY 369 D A)- GROWTH L&T FMP - IV (JULY24M A)- GROWTH L&T FMP - IV (JUNE 367D A) - GROWTH L&T FMP - IV (JUNE 90D A)- GROWTH L&T FMP - IV (SEPTEMBER 367 D A)- GROWTH L&T FMP - V (DECEMBER 366D A)- GROWTH L&T FMP - V (DECEMBER 368 DA )- GROWTH L&T FMP -V (DECEMBER 90D A)- GROWTH L&T FMP -V (NOVEMBER 90D A)- GROWTH L&T FMP III (APRIL180D A)- GROWTH L&T GILT FUND- CUMULATIVE L&T GROWTH FUND- CUMULATIVE L&T HEDGED EQUITY FUND- CUMULATIVE L&T LIQUID FUND- CUMULATIVE L&T MIDCAP FUND- CUMULATIVE L&T MIP WEALTH BUILDER FUND- GROWTH L&T MONTHLY INCOME PLAN- CUMULATIVE L&T OPPORTUNITIES FUND- CUMULATIVE L&T SELECT INCOME FUND-FLEXI DEBT FUND- GROWTH L&T SHORT TERM DEBT FUND- GROWTH L&T TAX SAVER FUND- CUMULATIVE L&T TRIPLE ACE- CUMULATIVE L&T ULTRA SHORT TERM FUND- CUMULATIVE LIC NOMURA MF BALANCED FUND- GROWTH LIC NOMURA MF BOND FUND- GROWTH LIC NOMURA MF EQUITY FUND- GROWTH LIC NOMURA MF FLOATER MIP FUND- GROWTH LIC NOMURA MF FLOATING RATE FUND SHORT TERM PLAN- GROWTH LIC NOMURA MF G-SEC FUND PF PLAN- GROWTH LIC NOMURA MF G-SEC FUND REGULAR PLAN- GROWTH LIC NOMURA MF GROWTH FUND- GROWTH LIC NOMURA MF INCOME PLUS FUND- GROWTH LIC NOMURA MF INDEX FUND NIFTY PLAN- GROWTH LIC NOMURA MF INDEX FUND SENSEX ADVANTAGE PLAN- GROWTH LIC NOMURA MF INDEX FUND SENSEX PLAN- GROWTH LIC NOMURA MF INFRASTRUCTURE FUND- GROWTH LIC NOMURA MF LIQUID FUND- GROWTH LIC NOMURA MF MONTHLY INCOME PLAN- GROWTH LIC NOMURA MF OPPORTUNITIES FUND- GROWTH LIC NOMURA MF SAVINGS PLUS FUND- GROWTH LIC NOMURA MF TAX PLAN- GROWTH MAGNUM BALANCED FUND- GROWTH MAGNUM COMMA FUND- GROWTH MAGNUM EQUITY FUND- GROWTH MAGNUM GILT FUND LONG TERM- GROWTH MAGNUM GILT FUND SHORT TERM- GROWTH MAGNUM GLOBAL FUND- GROWTH MAGNUM INCOME FUND- GROWTH MAGNUM INDEX FUND- GROWTH MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN- GROWTH MAGNUM MIDCAP FUND- GROWTH MAGNUM MONTHLY INCOME PLAN FLOATER- GROWTH MAGNUM MONTHLY INCOME PLAN- GROWTH MAGNUM MULTICAP FUND- GROWTH MAGNUM MULTIPLIER PLUS 1993- GROWTH MAGNUM SECTOR FUND UMBRELLA-PHARMA- GROWTH MAGNUM SECTOR FUNDS UMBRELLA- CONTRA FUND- GROWTH MAGNUM SECTOR FUNDS UMBRELLA- EMERGING BUSINESS FUND- GROWTH MAGNUM TAXGAIN SCHEME- GROWTH MIRAE ASSET ULTRA SHORT TERM BOND FUND- GROWTH MIRAE ASSET CASH MANAGEMENT FUND- GROWTH MIRAE ASSET CHINA ADVANTAGE FUND- GROWTH MIRAE ASSET EMERGING BLUECHIP FUND- GROWTH MIRAE ASSET GILT FUND INVESTMENT PLAN- GROWTH MIRAE ASSET GILT FUND SAVINGS PLAN- GROWTH MIRAE ASSET GLOBAL COMMODITY STOCKS FUND- GROWTH MIRAE ASSET INDIA OPPORTUNITIES FUND- GROWTH MIRAE ASSET INDIA-CHINA CONSUMPTION FUND- GROWTH MIRAE ASSET LIQUID FUND- GROWTH MIRAE ASSET SHORT TERM BOND FUND- GROWTH MORGAN STANLEY A.C.E. FUND- GROWTH MORGAN STANLEY ACTIVE BOND FUND- GROWTH MORGAN STANLEY GROWTH FUND- GROWTH MORGAN STANLEY LIQUID FUND- GROWTH MORGAN STANLEY MULTI ASSET FUND PLAN A- GROWTH MORGAN STANLEY MULTI ASSET FUND PLAN B- GROWTH MORGAN STANLEY SHORT TERM BOND FUND- GROWTH PEERLESS EQUITY FUND- GROWTH PEERLESS INCOME PLUS FUND- GROWTH PEERLESS LIQUID FUND RETAIL- GROWTH PEERLESS SHORT TERM FUND- GROWTH PEERLESS ULTRA SHORT TERM FUND RETAIL- GROWTH PRAMERICA CREDIT OPPORTUNITIES FUND- GROWTH PRAMERICA DYNAMIC BOND FUND- GROWTH PRAMERICA DYNAMIC FUND- GROWTH PRAMERICA DYNAMIC MONTHLY INCOME FUND- GROWTH PRAMERICA EQUITY FUND- GROWTH PRAMERICA LIQUID FUND- GROWTH PRAMERICA SHORT TERM INCOME FUND- GROWTH PRAMERICA ULTRA SHORT TERM BOND FUND- GROWTH PRINCIPAL BALANCED FUND- GROWTH PRINCIPAL BNP FIXED MATURITY PLAN - 91 DAYS - SERIES XXIX- GROWTH PRINCIPAL CASH MANAGEMENT FUND- GROWTH PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN- GROWTH PRINCIPAL DIVIDEND YIELD FUND- GROWTH PRINCIPAL EMERGING BLUECHIP FUND- GROWTH PRINCIPAL GLOBAL OPPORTUNITIES FUND- GROWTH PRINCIPAL GOVERNMENT SECURITIES FUND- GROWTH PRINCIPAL GROWTH FUND- GROWTH PRINCIPAL INCOME FUND LONG TERM PLAN- GROWTH PRINCIPAL INCOME FUND SHORT PLAN- GROWTH PRINCIPAL INDEX FUND- GROWTH PRINCIPAL LARGE CAP FUND- GROWTH PRINCIPAL MONTHLY INCOME PLAN- GROWTH PRINCIPAL NEAR TERM FUND CONSERVATIVE PLAN- GROWTH PRINCIPAL NEAR TERM FUND MODERATE PLAN- GROWTH PRINCIPAL PERSONAL TAX SAVER FUND PRINCIPAL PNB 91 DAYS FMP-SERIES XXVIII- GROWTH PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES XXX- GROWTH PRINCIPAL PNB FIXED MATURITY PLAN - SERIES 3 - 367 DAYS (FMP-74)- GROWTH PRINCIPAL PNB FIXED MATURITY PLAN - SERIES A1- GROWTH PRINCIPAL SERVICES INDUSTRIES FUND- GROWTH PRINCIPAL TAX SAVINGS FUND- GROWTH PRINCIPAL ULTRA SHORT TERM FUND REGULAR PLAN- GROWTH QUANTUM EQUITY FUND OF FUNDS- GROWTH QUANTUM LIQUID FUND- GROWTH QUANTUM LONG TERM EQUITY FUND- GROWTH QUANTUM TAX SAVING FUND- GROWTH RELIANCE DIVERSIFIED POWER SECTOR FUND- GROWTH RELIANCE BANKING FUND GROWTH PLAN- BONUS RELIANCE BANKING FUND- GROWTH RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K- GROWTH RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L- GROWTH RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I - PLAN J- GROWTH RELIANCE DYNAMIC BOND FUND- GROWTH RELIANCE EQUITY FUND- BONUS RELIANCE EQUITY FUND- GROWTH RELIANCE EQUITY OPPORTUNITIES FUND- GROWTH RELIANCE FIXED HORIZON FUND - XIX - SERIES 22- GROWTH RELIANCE FIXED HORIZON FUND - XVII SERIES 3- GROWTH RELIANCE FIXED HORIZON FUND - XVII SERIES 6- GROWTH RELIANCE FIXED HORIZON FUND - XVIII - SERIES 9- GROWTH RELIANCE FIXED HORIZON FUND - XVIII SERIES 2- GROWTH RELIANCE FIXED HORIZON FUND - XX - SERIES 1- GROWTH RELIANCE FIXED HORIZON FUND - XX - SERIES 19- GROWTH RELIANCE FIXED HORIZON FUND - XX - SERIES 21- GROWTH RELIANCE FIXED HORIZON FUND - XX - SERIES 23- GROWTH RELIANCE FIXED HORIZON FUND - XX - SERIES 24- GROWTH RELIANCE FIXED HORIZON FUND - XX - SERIES 3- GROWTH RELIANCE FIXED HORIZON FUND XIX - SERIES 4- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 11- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 12- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 13- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 14- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 15- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 31- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 32- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 33- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 4- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 5- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 6- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 7- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 8- GROWTH RELIANCE FIXED HORIZON FUND XX SERIES 9- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 1- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 16- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 17- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 19- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 2- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 20- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 21- DIVIDEND PAYOUT RELIANCE FIXED HORIZON FUND XXI - SERIES 21- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 25- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 3- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 4- GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 5 - GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 6 - GROWTH RELIANCE FIXED HORIZON FUND XXI - SERIES 7 - GROWTH RELIANCE FLOATING RATE FUND SHORT TERM GROWTH PLAN- GROWTH RELIANCE GILT SECURITIES FUND- GROWTH RELIANCE GOLD SAVINGS FUND- GROWTH RELIANCE GROWTH FUND- GROWTH RELIANCE INCOME FUND- GROWTH RELIANCE INDEX FUND NIFTY PLAN- GROWTH RELIANCE INDEX FUND SENSEX PLAN- GROWTH RELIANCE INFRASTRASTRUCTURE FUND- GROWTH RELIANCE LIQUID FUND CASH PLAN- GROWTH RELIANCE LIQUID FUND TREASURY PLAN- GROWTH RELIANCE LIQUIDITY FUND- GROWTH RELIANCE LONG TERM EQUITY FUND- GROWTH RELIANCE MEDIA & ENTERTAINMENT FUND GROWTH PLAN- GROWTH RELIANCE MEDIUM TERM FUND- GROWTH RELIANCE MONEY MANAGER FUND- GROWTH RELIANCE MONTHLY INCOME PLAN- GROWTH RELIANCE NATURAL RESOURCES FUND- GROWTH RELIANCE PHARMA FUND- GROWTH RELIANCE QUANT PLUS FUND- GROWTH RELIANCE REGULAR SAVINGS FUND BALANCED OPTION- GROWTH RELIANCE REGULAR SAVINGS FUND DEBT OPTION- GROWTH RELIANCE REGULAR SAVINGS FUND EQUITY OPTION- GROWTH RELIANCE SHORT TERM FUND- GROWTH RELIANCE SMALL CAP FUND GROWTH PLAN- GROWTH RELIANCE TAX SAVER ( ELSS ) FUND- GROWTH RELIANCE TOP 200 FUND- GROWTH RELIANCE VISION FUND- GROWTH RELIGARE ACTIVE INCOME FUND- GROWTH RELIGARE AGILE FUND- GROWTH RELIGARE BANKING FUND- GROWTH RELIGARE BUSINESS LEADERS FUND- GROWTH RELIGARE CONTRA FUND- GROWTH RELIGARE CREDIT OPPORTUNITIES FUND- GROWTH RELIGARE EQUITY FUND- GROWTH RELIGARE FIXED MATURITY PLAN - SERIES -III - PLAN D (370 DAYS) - GROWTH RELIGARE FIXED MATURITY PLAN - SERIES IV - PLAN F(368DAYS)- GROWTH RELIGARE FIXED MATURITY PLAN - SERIES VIII - PLAN C 370 DAYS- GROWTH RELIGARE FIXED MATURITY PLAN - SERIES VIII -PLAN A (368 DAYS)- GROWTH RELIGARE FIXED MATURITY PLAN - SERIES VIII-PLAN B (13 MONTHS)- GROWTH RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN C (182 DAYS)- GROWTH RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN D (370 DAYS)-GROWTH RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN E (370 DAYS)-GROWTH RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN F (13 MONTHS)-GROWTH RELIGARE FIXED MATURITY PLAN SERIES X - PLAN A (13 MONTHS)-GROWTH RELIGARE FIXED MATURITY PLAN SERIES-VI PLAN C 13 MONTHS- GROWTH RELIGARE FIXED MATURITY PLAN-SERIES IX-PLAN A (180 DAYS)- GROWTH RELIGARE FIXED MATURITY PLAN-SERIES IX-PLAN A (369 DAYS)- GROWTH RELIGARE FIXED MATURITY PLAN-SERIES V-PLAN C (3 MONTHS)- GROWTH RELIGARE FIXED MATURITY PLAN-SERIES V-PLAN D (13 MONTHS)- GROWTH RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN B- GROWTH RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN D - 92 DAYS- GROWTH RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN E- GROWTH RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN F - 369 DAYS- GROWTH RELIGARE FIXED MATURITY SERIES VIII PLAN F- 369 DAYS- GROWTH RELIGARE FMP - SERIES-X - PLAN D - 18 MONTHS- GROWTH RELIGARE FMP - SERIES-X - PLAN F - 371 DAYS- GROWTH RELIGARE FMP SERIES XI PLAN B - 369 DAYS- GROWTH RELIGARE FMP SERIES XI PLAN C - 13 MONTHS- GROWTH RELIGARE FMP SERIES XI PLAN D - 182 DAYS- GROWTH RELIGARE FMP SERIES XI PLAN E - 371 DAYS- GROWTH RELIGARE FMP SERIES XI PLAN F - 15 MONTHS- GROWTH RELIGARE FMP SERIES XII PLAN B - 14 MONTHS- GROWTH RELIGARE FMP SERIES XII PLAN C - 368 DAYS- GROWTH RELIGARE GILT FUND LONG DURATION PLAN- GROWTH RELIGARE GILT FUND SHORT DURATION PLAN- GROWTH RELIGARE GOLD FUND- GROWTH RELIGARE GROWTH FUND- GROWTH RELIGARE INFRASTRUCTURE FUND- GROWTH RELIGARE LIQUID FUND- GROWTH RELIGARE MEDIUM TERM BOND FUND- GROWTH RELIGARE MONTHLY INCOME PLAN (MIP) PLUS- GROWTH RELIGARE MONTHLY INCOME PLAN- GROWTH RELIGARE OVERNIGHT FUND- GROWTH RELIGARE PSU EQUITY FUND- GROWTH RELIGARE SHORT TERM PLAN- PLAN A- GROWTH RELIGARE TAX PLAN- GROWTH RELIGARE ULTRA SHORT TERM FUND- GROWTH SBI ARBITRAGE OPPORTUNITIES FUND- GROWTH SBI BLUE CHIP FUND- GROWTH SBI DEBT FUND SERIES - 15 MONTHS - 8- GROWTH SBI DEBT FUND SERIES - 36 MONTHS - 1- GROWTH SBI DEBT FUND SERIES - 367 DAYS - 13- GROWTH SBI DEBT FUND SERIES - 367 DAYS - 14- GROWTH SBI DEBT FUND SERIES - 367 DAYS - 15- GROWTH SBI DEBT FUND SERIES - 90 DAYS - 52- GROWTH SBI DEBT FUND SERIES - 90 DAYS - 55- GROWTH SBI DEBT FUND SERIES 15 MONTHS 6- GROWTH SBI DEBT FUND SERIES 18 MONTHS - 9- GROWTH SBI DEBT FUND SERIES 90 DAYS 39- GROWTH SBI DYNAMIC BOND FUND- GROWTH SBI GOLD FUND- GROWTH SBI INFRASTRUCTURE FUND SERIES I- GROWTH SBI ONE INDIA FUND- GROWTH SBI PSU FUND- GROWTH SBI SHORT HORIZON DEBT FUND SHORT TERM- GROWTH SBI TAX ADVANTAGE FUND - SERIES I- DIVIDEND PAYOUT SBI TAX ADVANTAGE FUND - SERIES I- GROWTH SBI TAX ADVANTAGE FUND - SERIES II- GROWTH SUNDARAM BALANCED FUND- APPRECIATION SUNDARAM BNP PARIBAS EQUITY MULTIPLIER FUND- GROWTH SUNDARAM BOND SAVER- GROWTH SUNDARAM CAPEX OPPORTUNITY- GROWTH SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES -3 YEARS- GROWTH SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 2 (3 YEARS)- GROWTH SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 3 - 5 YEARS- GROWTH SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 4 - 2 YEARS- GROWTH SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 4 - 5 YEARS- GROWTH SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 7 - 3 YEARS- GROWTH SUNDARAM EQUITY PLUS- GROWTH SUNDARAM FINANCIAL SERVICES OPPORTUNIES- GROWTH SUNDARAM FIXED TERM PLAN - BK (366 DAYS)- GROWTH SUNDARAM FIXED TERM PLAN - BL (366 DAYS)- GROWTH SUNDARAM FIXED TERM PLAN - BM (366 DAYS)- GROWTH SUNDARAM FIXED TERM PLAN - BN (366 DAYS)- GROWTH SUNDARAM FIXED TERM PLAN - BO (24 MONTHS)- GROWTH SUNDARAM FIXED TERM PLAN - BP(24 MONTHS)- GROWTH SUNDARAM FIXED TERM PLAN - BQ (18 MONTHS)- GROWTH SUNDARAM FIXED TERM PLAN - BR (18 MONTHS)- GROWTH SUNDARAM FIXED TERM PLAN - CC(366 DAYS)- GROWTH SUNDARAM FIXED TERM PLAN - CD (366 DAYS)- GROWTH SUNDARAM FIXED TERM PLAN - CE (366 DAYS)- GROWTH SUNDARAM FIXED TERM PLAN - CF(18 MONTHS)- GROWTH SUNDARAM FIXED TERM PLAN - CG(18 MONTHS)- GROWTH SUNDARAM FIXED TERM PLAN - CK (18 MONTHS)- GROWTH SUNDARAM FIXED TERM PLAN CH- GROWTH SUNDARAM FLEXIBLE FUND SHORT TERM PLAN- GROWTH SUNDARAM GLOBAL ADVANTAGE- GROWTH SUNDARAM GROWTH FUND- GROWTH SUNDARAM INDIA LEADERSHIP- GROWTH SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN- GROWTH SUNDARAM S.M.I.L.E FUND- GROWTH SUNDARAM SELECT FOCUS- APPRECIATION SUNDARAM SELECT MIDCAP- GROWTH SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES FUND- GROWTH SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES- GROWTH SUNDARAM SELECT THEMATIC FUNDS PSU OPPORTUNITIES- GROWTH SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA- GROWTH SUNDARAM TAXSAVER- GROWTH SUNDARAM ULTRA SHORT TERM FUND- GROWTH TATA BALANCED FUND- GROWTH TATA DIVIDEND YIELD FUND- GROWTH TATA DYNAMIC BOND FUND OPTION A- GROWTH TATA DYNAMIC BOND FUND OPTION B- GROWTH TATA EQUITY MANAGEMENT FUND- GROWTH TATA EQUITY OPPORTUNITIES FUND PLAN B- GROWTH TATA EQUITY P/E FUND- GROWTH TATA ETHICAL FUND- GROWTH TATA FIXED MATURITY PLAN - SERIES 32- GROWTH TATA FIXED MATURITY PLAN - SERIES 33 SCHEME - A- GROWTH TATA FIXED MATURITY PLAN - SERIES 34 SCHEME - B- GROWTH TATA FIXED MATURITY PLAN - SERIES 34 SCHEME C- GROWTH TATA FIXED MATURITY PLAN - SERIES 35 SCHEME A- GROWTH TATA FIXED MATURITY PLAN - SERIES 35 SCHEME B- GROWTH TATA FIXED MATURITY PLAN SERIES - 35 SCHEME C- GROWTH TATA FIXED MATURITY PLAN SERIES 28 SCHEME C- GROWTH TATA FIXED MATURITY PLAN SERIES 31 SCHEME A- GROWTH TATA FIXED MATURITY PLAN SERIES 31 SCHEME C- GROWTH TATA FIXED MATURITY PLAN SERIES 36 SCHEME A- GROWTH TATA FIXED MATURITY PLAN SERIES 36 SCHEME B- GROWTH TATA FIXED MATURITY PLAN SERIES 37 SCHEME F- GROWTH TATA FIXED MATURITY PLAN SERIES 37 SCHEME B FUND- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME A- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME B- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME D- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME E- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME F- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME C- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME G- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME H- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME I- GROWTH TATA FIXED MATURITY PLAN SERIES 38 SCHEME J- GROWTH TATA FIXED MATURITY PLAN SERIES 39 SCHEME A- GROWTH TATA FIXED MATURITY PLAN SERIES 39 SCHEME B- GROWTH TATA FIXED MATURITY PLAN SERIES 39 SCHEME D- GROWTH TATA FIXED MATURITY PLAN-SERIES 28 SCHEME A- GROWTH TATA FIXED MATURITY PLAN-SERIES 28 SCHEME B- GROWTH TATA FIXED TENURE FUND SERIES 2 SCHEME A- GROWTH TATA FIXED TENURE FUND SERIES 2 SCHEME B FUND- GROWTH TATA FIXED TENURE FUND SERIES 37 SCHEME A FUND- GROWTH TATA FLOATER FUND- GROWTH TATA FLOATING RATE FUND LONG TERM PLAN- GROWTH TATA GILT SECURITIES FUND HIGH INVESTMENT PLAN- GROWTH TATA GILT SECURITIES FUND REGULAR PLAN- GROWTH TATA GILT SECURITIES FUND SHORT MATURITY PLAN- GROWTH TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A- GROWTH TATA GROWTH FUND- GROWTH TATA INCOME FUND- GROWTH TATA INDEX FUND NIFTY PLAN OPTION A TATA INDEX FUND SENSEX PLAN OPTION A TATA INFRASTRUCTURE FUND- GROWTH TATA INFRASTRUCTURE TAX SAVING FUND- GROWTH TATA LIFE SCIENCES & TECHNOLOGY FUND- GROWTH TATA LIQUID FUND HIGH INVESTMENT PLAN- GROWTH TATA LIQUID FUND- GROWTH TATA LIQUIDITY MANAGEMENT FUND- GROWTH TATA MIP PLUS FUND- GROWTH TATA MONEY MARKET FUND- GROWTH TATA MONTHLY INCOME FUND- GROWTH TATA PURE EQUITY FUND- GROWTH TATA SHORT TERM BOND FUND- GROWTH TAURUS BONANZA FUND- GROWTH TAURUS DISCOVERY FUND- GROWTH TAURUS ETHICAL FUND- GROWTH TAURUS FMP 370 DAYS SERIES M- GROWTH TAURUS FMP 91 DAYS SERIES K- GROWTH TAURUS GILT FUND- GROWTH TAURUS INFRASTRUCTURE FUND- GROWTH TAURUS LIQUID FUND GROWTH TAURUS MIP ADVANTAGE FUND- GROWTH TAURUS NIFTY INDEX FUND- GROWTH TAURUS SHORT TERM INCOME FUND- GROWTH TAURUS STARSHARE- GROWTH TAURUS TAX SHIELD FUND- GROWTH TAURUS ULTRA SHORT TERM BOND FUND- GROWTH TEMPLETON FLOATING RATE INCOME FUND- GROWTH TEMPLETON INDIA CORPORATE BOND OPPORTUNITIES FUND- GROWTH TEMPLETON INDIA EQUITY INCOME FUND- GROWTH TEMPLETON INDIA GOVERNMENT SECURITIES FUND COMPOSITE PLAN- GROWTH TEMPLETON INDIA GOVERNMENT SECURITIES FUND LONG TERM PLAN- GROWTH TEMPLETON INDIA GROWTH FUND- GROWTH TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A- GROWTH TEMPLETON INDIA INCOME FUND- GROWTH TEMPLETON INDIA INCOME OPPORTUNITIES FUND- GROWTH TEMPLETON INDIA LOW DURATION FUND- GROWTH TEMPLETON INDIA PENSION PLAN- GROWTH TEMPLETON INDIA SHORT TERM INCOME PLAN- GROWTH TEMPLETON INDIA ULTRA SHORT BOND FUND- GROWTH UTI BALANCED FUND- GROWTH UTI BANKING SECTOR FUND- GROWTH UTI BOND FUND- GROWTH UTI CONTRA FUND- GROWTH UTI DIVIDEND YIELD FUND- GROWTH UTI ENERGY FUND- GROWTH UTI EQUITY FUND- GROWTH UTI EQUITY TAX SAVINGS PLAN- GROWTH UTI FLOATING RATE FUND SHORT TERM PLAN- GROWTH UTI GILT ADVANTAGE FUND LONG TERM PLAN- GROWTH UTI INFRASTRUCTURE FUND- GROWTH UTI LEADERSHIP EQUITY FUND- GROWTH UTI MASTER INDEX FUND- GROWTH UTI MASTER PLUS UNIT SCHEME- GROWTH UTI MASTER VALUE FUND- GROWTH UTI MASTERSHARE UNIT SCHEME- GROWTH UTI MID CAP FUND- GROWTH UTI MIS ADVANTAGE PLAN- GROWTH UTI MNC FUND- GROWTH UTI MONEY MARKET FUND- GROWTH UTI MONTHLY INCOME SCHEME-GROWTH UTI NIFTY INDEX FUND- GROWTH UTI OPPORTUNITIES FUND- GROWTH UTI PHARMA & HEALTHCARE FUND- GROWTH UTI SERVICES INDUSTRIES FUND- GROWTH UTI SHORT TERM INCOME FUND- GROWTH UTI TOP 100 FUND- GROWTH UTI TRANSPORTATION AND LOGISTIC FUND- GROWTH UTI TREASURY ADVANTAGE FUND- GROWTH UTI WEALTH BUILDER FUND SERIES II- GROWTH		All funds here will be displayed

6 mth

1 yr

2 yr

3 yr

5 yr

10 yr

Performances are calculated on the basis of NAV, considering Growth option.