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AXIS BANKING DEBT FUND- GROWTH
AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 1- GROWTH
AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 5- GROWTH
AXIS CONSTANT MATURITY 10 YEAR FUND- GROWTH
AXIS DYNAMIC BOND FUND- GROWTH
AXIS EQUITY FUND- GROWTH
AXIS FIXED TERM PLAN SERIES 47 (483 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 48 (3 YEARS)- GROWTH
AXIS FIXED TERM PLAN SERIES 49 (437 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 50 (3 MONTHS)- GROWTH
AXIS FIXED TERM PLAN SERIES 52 (428 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 54 (368 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 55 (399 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 56 (370 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 57 (397 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 58 (1124 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 59 (391 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 60 (389 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 61 (1122 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 62 (383 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 63 (91 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 64 (715 DAYS)- GROWTH
AXIS FOCUSED 25 FUND- GROWTH
AXIS GOLD FUND- GROWTH
AXIS HYBRID FUND SERIES 5- GROWTH
AXIS HYBRID FUND SERIES 6- GROWTH
AXIS HYBRID FUND SERIES 8- GROWTH
AXIS HYBRID FUND SERIES 9- GROWTH
AXIS INCOME FUND- GROWTH
AXIS INCOME SAVER FUND- GROWTH
AXIS LIQUID FUND- GROWTH
AXIS LONG TERM EQUITY FUND- GROWTH
AXIS MIDCAP FUND- GROWTH
AXIS SHORT TERM FUND- GROWTH #(OC)
AXIS SHORT TERM FUND- INSTITUTIONAL PLAN- GROWTH
AXIS SMALL CAP FUND- GROWTH
AXIS TREASURY ADVANTAGE FUND- GROWTH
AXIS TREASURY ADVANTAGE FUND- GROWTH #(OC)
AXIS TRIPLE ADVANTAGE FUND- GROWTH
BARODA PIONEER BALANCE FUND- GROWTH
BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND- GROWTH
BARODA PIONEER FIXED MATURITY PLAN SERIES K- GROWTH
BARODA PIONEER FIXED MATURITY PLAN SERIES M- GROWTH
BARODA PIONEER FIXED MATURITY PLAN SERIES N- GROWTH
BARODA PIONEER FIXED MATURITY PLAN SERIES O- 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 #(OC)
BARODA PIONEER LIQUID FUND- INSTITUTIONAL PLAN- GROWTH
BARODA PIONEER MONTHLY INCOME PLAN (MIP) FUND- GROWTH
BARODA PIONEER PSU EQUITY FUND- GROWTH
BARODA PIONEER PUBLIC SECTOR UNDERTAKING (PSU) BOND FUND- GROWTH
BARODA PIONEER SHORT TERM BOND FUND- GROWTH
BARODA PIONEER TREASURY ADVANTAGE FUND- GROWTH #(OC)
BARODA PIONEER TREASURY ADVANTAGE FUND- INSTITUTIONAL PLAN- GROWTH
BNP PARIBAS BOND FUND- GROWTH
BNP PARIBAS BOND FUND- GROWTH #(OC)
BNP PARIBAS DIVIDEND YIELD FUND- GROWTH
BNP PARIBAS EQUITY FUND- GROWTH
BNP PARIBAS FIXED TERM FUND SERIES 29 A- GROWTH
BNP PARIBAS FIXED TERM FUND SERIES 29 B- GROWTH
BNP PARIBAS FIXED TERM FUND SERIES 29 C- GROWTH
BNP PARIBAS FLEXI DEBT FUND- GROWTH
BNP PARIBAS GOVERNMENT SECURITIES FUND- GROWTH
BNP PARIBAS INCOME & GOLD FUND- GROWTH
BNP PARIBAS MEDIUM TERM INCOME FUND- GROWTH
BNP PARIBAS MID CAP FUND- GROWTH
BNP PARIBAS MONEY PLUS FUND- GROWTH
BNP PARIBAS MONEY PLUS FUND- GROWTH #(OC)
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
BOI AXA EQUITY DEBT REBALANCER FUND- GROWTH
BOI AXA EQUITY FUND- GROWTH
BOI AXA FIXED MATURITY PLAN SERIES 10 (368 DAYS)- GROWTH
BOI AXA FIXED MATURITY PLAN SERIES 11 (368 DAYS)- GROWTH
BOI AXA FIXED MATURITY PLAN SERIES 12 (386 DAYS)- GROWTH
BOI AXA FIXED MATURITY PLAN SERIES 13 (380 DAYS)- GROWTH
BOI AXA FIXED MATURITY PLAN SERIES 14 (366 DAYS)- GROWTH
BOI AXA FIXED MATURITY PLAN SERIES 9 (366 DAYS)- GROWTH
BOI AXA FOCUSED INFRASTRUCTURE FUND- GROWTH
BOI AXA LIQUID FUND- GROWTH
BOI AXA REGULAR RETURN FUND- GROWTH
BOI AXA SHORT TERM INCOME FUND- GROWTH
BOI AXA TAX ADVANTAGE FUND- GROWTH
BOI AXA TREASURY ADVANTAGE FUND- 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 BANKING AND FINANCIAL SERVICES FUND- GROWTH
BSL BUY INDIA FUND- GROWTH
BSL CAPITAL PROTECTION ORIENTED FUND SERIES 11- GROWTH
BSL CAPITAL PROTECTION ORIENTED FUND SERIES 12- GROWTH
BSL CAPITAL PROTECTION ORIENTED FUND SERIES 14- GROWTH
BSL CAPITAL PROTECTION ORIENTED FUND SERIES 18- GROWTH
BSL CAPITAL PROTECTION ORIENTED FUND SERIES 19- GROWTH
BSL CAPITAL PROTECTION ORIENTED FUND SERIES 20- GROWTH
BSL CASH MANAGER- GROWTH
BSL CASH PLUS- GROWTH
BSL CASH PLUS- GROWTH #(OC)
BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- GROWTH
BSL DIVIDEND YIELD PLUS- GROWTH
BSL DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN- GROWTH
BSL DYNAMIC BOND FUND- GROWTH
BSL ENHANCED ARBITRAGE FUND- GROWTH
BSL EQUITY FUND- GROWTH
BSL FIXED TERM PLAN CORPORATE BOND SERIES A- GROWTH
BSL FIXED TERM PLAN CORPORATE BOND SERIES B- GROWTH
BSL FIXED TERM PLAN SERIES FF- GROWTH
BSL FIXED TERM PLAN SERIES GI- GROWTH
BSL FIXED TERM PLAN SERIES GV- GROWTH
BSL FIXED TERM PLAN SERIES GY- GROWTH
BSL FIXED TERM PLAN SERIES HF- GROWTH
BSL FIXED TERM PLAN SERIES HI- GROWTH
BSL FIXED TERM PLAN SERIES HJ- GROWTH
BSL FIXED TERM PLAN SERIES HM- GROWTH
BSL FIXED TERM PLAN SERIES HQ- GROWTH
BSL FIXED TERM PLAN SERIES HV- GROWTH
BSL FIXED TERM PLAN SERIES HY- GROWTH
BSL FIXED TERM PLAN SERIES IC- GROWTH
BSL FIXED TERM PLAN SERIES IO- GROWTH
BSL FIXED TERM PLAN SERIES IS- GROWTH
BSL FIXED TERM PLAN SERIES IV- GROWTH
BSL FIXED TERM PLAN SERIES IW- GROWTH
BSL FIXED TERM PLAN SERIES JJ- GROWTH
BSL FIXED TERM PLAN SERIES JL- GROWTH
BSL FIXED TERM PLAN SERIES JO- GROWTH
BSL FIXED TERM PLAN SERIES JP- GROWTH
BSL FIXED TERM PLAN SERIES JQ- GROWTH
BSL FIXED TERM PLAN SERIES JR- GROWTH
BSL FIXED TERM PLAN SERIES JS- GROWTH
BSL FIXED TERM PLAN SERIES JT- GROWTH
BSL FIXED TERM PLAN SERIES JU- GROWTH
BSL FIXED TERM PLAN SERIES JV- GROWTH
BSL FIXED TERM PLAN SERIES JW- GROWTH
BSL FIXED TERM PLAN SERIES JX- GROWTH
BSL FIXED TERM PLAN SERIES JY- GROWTH
BSL FIXED TERM PLAN SERIES JZ- GROWTH
BSL FIXED TERM PLAN SERIES KA- GROWTH
BSL FIXED TERM PLAN SERIES KC- GROWTH
BSL FIXED TERM PLAN SERIES KD- GROWTH
BSL FIXED TERM PLAN SERIES KE- GROWTH
BSL FIXED TERM PLAN SERIES KF- GROWTH
BSL FIXED TERM PLAN SERIES KG- GROWTH
BSL FIXED TERM PLAN SERIES KH- GROWTH
BSL FIXED TERM PLAN SERIES KI- GROWTH
BSL FIXED TERM PLAN SERIES KJ- GROWTH
BSL FIXED TERM PLAN SERIES KK- GROWTH
BSL FIXED TERM PLAN SERIES KL- GROWTH
BSL FIXED TERM PLAN SERIES KN- GROWTH
BSL FIXED TERM PLAN SERIES KO- GROWTH
BSL FIXED TERM PLAN SERIES KP- GROWTH
BSL FIXED TERM PLAN SERIES KQ- GROWTH
BSL FIXED TERM PLAN SERIES KR- GROWTH
BSL FIXED TERM PLAN SERIES KS- GROWTH
BSL FIXED TERM PLAN SERIES KT- GROWTH
BSL FIXED TERM PLAN SERIES KU- GROWTH
BSL FIXED TERM PLAN SERIES KV- GROWTH
BSL FIXED TERM PLAN SERIES KW- GROWTH
BSL FIXED TERM PLAN SERIES KX- GROWTH
BSL FIXED TERM PLAN SERIES KY- GROWTH
BSL FIXED TERM PLAN SERIES KZ- GROWTH
BSL FIXED TERM PLAN SERIES LA- GROWTH
BSL FIXED TERM PLAN SERIES LB- GROWTH
BSL FIXED TERM PLAN SERIES LC- GROWTH
BSL FIXED TERM PLAN SERIES LD- GROWTH
BSL FIXED TERM PLAN SERIES LE- GROWTH
BSL FLOATING RATE FUND LONG TERM PLAN- GROWTH
BSL FLOATING RATE FUND LONG TERM PLAN- GROWTH #(OC)
BSL FLOATING RATE FUND SHORT TERM PLAN- GROWTH
BSL FLOATING RATE FUND SHORT TERM PLAN- GROWTH #(OC)
BSL FOCUSED EQUITY FUND SERIES 1- GROWTH
BSL FOCUSED EQUITY FUND SERIES 2- 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 GOLD FUND- GROWTH
BSL GOVERNMENT SECURITIES FUND LONG TERM PLAN - GROWTH
BSL GOVERNMENT SECURITIES FUND SHORT TERM PLAN- 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 LONG TERM ADVANTAGE FUND- GROWTH
BSL MEDIUM TERM PLAN- GROWTH
BSL MIDCAP FUND- GROWTH
BSL MIP II SAVINGS 5 PLAN- GROWTH
BSL MIP II WEALTH 25- 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 RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH
BSL RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH (DEMAT)
BSL SAVINGS FUND- GROWTH
BSL SAVINGS FUND- GROWTH #(OC)
BSL SHORT TERM FUND DISCIPLINE ADVANTAGE PLAN- GROWTH
BSL SHORT TERM FUND- GROWTH
BSL SHORT TERM OPPORTUNITIES FUND- GROWTH
BSL SMALL & MIDCAP FUND- GROWTH
BSL SPECIAL SITUATIONS FUND- GROWTH
BSL TAX PLAN- GROWTH
BSL TAX RELIEF 96- GROWTH
BSL TOP 100 FUND- GROWTH
BSL TREASURY OPTIMIZER PLAN FUND- GROWTH
BSL TREASURY OPTIMIZER PLAN- GROWTH #(OC)
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 FLOATING RATE FUND- GROWTH
CANARA ROBECO GILT ADVANTAGE FUND- GROWTH
CANARA ROBECO GILT PGS- GROWTH
CANARA ROBECO GOLD SAVINGS FUND- 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 MEDIUM TERM OPPORTUNITIES FUND- GROWTH
CANARA ROBECO MONTHLY INCOME PLAN- GROWTH
CANARA ROBECO NIFTY INDEX- GROWTH
CANARA ROBECO SHORT TERM FUND- GROWTH
CANARA ROBECO TREASURY ADVANTAGE FUND- GROWTH
CANARA ROBECO TREASURY ADVANTAGE FUND- GROWTH #(OC)
CANARA ROBECO YIELD ADVANTAGE FUND- GROWTH
CPSE ETF - CORPORATE INVESTORS (DEMAT)
CPSE ETF - INDIVIDUAL INVESTORS - RETAIL (DEMAT)
DSP BLACKROCK BALANCED FUND- GROWTH
DSP BLACKROCK BANKING & PSU DEBT FUND- GROWTH
DSP BLACKROCK BOND FUND- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 1 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 14 - 33M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 15 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 4 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 5 - 36M- GROWTH
DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND- GROWTH
DSP BLACKROCK EQUITY FUND- GROWTH
DSP BLACKROCK FMP SERIES 108 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 109 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 11 - 36M- GROWTH
DSP BLACKROCK FMP SERIES 115 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 118 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 119 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 126 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 141 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 142 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 143 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 144 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 145 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 147 - 3M- GROWTH
DSP BLACKROCK FMP SERIES 149 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 150 - 13M- GROWTH
DSP BLACKROCK FMP SERIES 151 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 152 - 12.5M- GROWTH
DSP BLACKROCK FMP SERIES 153 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 154 - 12.5M- GROWTH
DSP BLACKROCK FMP SERIES 155 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 161 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 162 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 163 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 89 - 12M- GROWTH
DSP BLACKROCK FOCUS 25 FUND- GROWTH
DSP BLACKROCK FTP SERIES 21 - 18M- GROWTH
DSP BLACKROCK FTP SERIES 32 - 24M- GROWTH
DSP BLACKROCK FTP SERIES 36 - 15M- GROWTH
DSP BLACKROCK FTP SERIES 37 - 14M- GROWTH
DSP BLACKROCK FTP SERIES 38 - 25M- GROWTH
DSP BLACKROCK GOVERNMENT SECURITIES FUND-GROWTH
DSP BLACKROCK INCOME OPPORTUNITIES FUND- GROWTH
DSP BLACKROCK INDIA T.I.G.E.R. FUND- GROWTH
DSP BLACKROCK LIQUIDITY FUND- GROWTH #(OC)
DSP BLACKROCK LIQUIDITY FUND- INSTITUTIONAL PLAN- GROWTH
DSP BLACKROCK MICRO CAP FUND- GROWTH
DSP BLACKROCK MIP FUND- GROWTH
DSP BLACKROCK MONEY MANAGER FUND- GROWTH
DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND- GROWTH
DSP BLACKROCK OPPORTUNITIES FUND- GROWTH
DSP BLACKROCK RAJIV GANDHI EQUITY SAVING SCHEME FUND - SERIES 1 - GROWTH
DSP BLACKROCK RAJIV GANDHI EQUITY SAVING SCHEME FUND - SERIES 1 - GROWTH (DEMAT)
DSP BLACKROCK SHORT TERM FUND- GROWTH
DSP BLACKROCK SMALL AND MID CAP FUND- GROWTH
DSP BLACKROCK STRATEGIC BOND FUND- GROWTH #(OC)
DSP BLACKROCK STRATEGIC BOND FUND- INSTITUTIONAL PLAN- 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 US FLEXIBLE EQUITY 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 BANKING & PSU DEBT FUND- GROWTH
DWS CASH OPPORTUNITIES FUND- GROWTH
DWS FIXED MATURITY PLAN SERIES 26- GROWTH
DWS FIXED MATURITY PLAN SERIES 30- GROWTH
DWS FIXED MATURITY PLAN SERIES 32- GROWTH
DWS FIXED MATURITY PLAN SERIES 42- GROWTH
DWS FIXED MATURITY PLAN SERIES 45 REGULAR- DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN SERIES 45- GROWTH
DWS FIXED MATURITY PLAN SERIES 46- GROWTH
DWS FIXED MATURITY PLAN SERIES 47- GROWTH
DWS FIXED MATURITY PLAN SERIES 48- GROWTH
DWS FIXED MATURITY PLAN SERIES 49- GROWTH
DWS FIXED MATURITY PLAN SERIES 50- GROWTH
DWS FIXED MATURITY PLAN SERIES 51- GROWTH
DWS FIXED MATURITY PLAN SERIES 52- GROWTH
DWS FIXED MATURITY PLAN SERIES 53- GROWTH
DWS FIXED MATURITY PLAN SERIES 54- GROWTH
DWS FIXED MATURITY PLAN SERIES 55- GROWTH
DWS FIXED MATURITY PLAN SERIES 56- GROWTH
DWS FIXED MATURITY PLAN SERIES 57- GROWTH
DWS FIXED MATURITY PLAN SERIES 58- GROWTH
DWS FIXED MATURITY PLAN SERIES 59- GROWTH
DWS FIXED MATURITY PLAN SERIES 60- GROWTH
DWS FIXED MATURITY PLAN SERIES 61- GROWTH
DWS FIXED MATURITY PLAN SERIES 62- GROWTH
DWS FIXED MATURITY PLAN SERIES 63- GROWTH
DWS FIXED MATURITY PLAN SERIES 64- GROWTH
DWS FIXED MATURITY PLAN SERIES 65- GROWTH
DWS FIXED MATURITY PLAN SERIES 66- GROWTH
DWS GILT FUND- GROWTH
DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- GROWTH
DWS HYBRID FIXED TERM FUND SERIES 18- GROWTH
DWS HYBRID FIXED TERM FUND SERIES 3- GROWTH
DWS HYBRID FIXED TERM FUND SERIES 4- GROWTH
DWS HYBRID FIXED TERM FUND SERIES 6- GROWTH
DWS HYBRID FIXED TERM FUND SERIES 7- GROWTH
DWS HYBRID FIXED TERM FUND SERIES 9- GROWTH
DWS HYBRID FIXED TERM PLAN SERIES 21- GROWTH
DWS INCOME ADVANTAGE FUND- GROWTH
DWS INFLATION INDEXED BOND FUND- GROWTH
DWS INSTA CASH PLUS FUND- SUPER INSTITUTIONAL PLAN- GROWTH
DWS INVESTMENT OPPORTUNITY FUND- GROWTH
DWS MEDIUM TERM INCOME FUND- GROWTH
DWS MONEY PLUS FUND INSTITUTIONAL PLAN- GROWTH
DWS PREMIER BOND FUND- GROWTH
DWS SHORT MATURITY FUND- GROWTH
DWS TAX SAVING FUND- GROWTH
DWS TOP EUROLAND OFFSHORE 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 #(OC)
DWS ULTRA SHORT TERM FUND- INSTITUTIONAL PLAN- GROWTH
EDELWEISS ABSOLUTE RETURN FUND- GROWTH
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND- GROWTH
EDELWEISS ELSS FUND- GROWTH
EDELWEISS EQUITY ENHANCER FUND- GROWTH
EDELWEISS GILT FUND- GROWTH
EDELWEISS LIQUID FUND- GROWTH
EDELWEISS MONTHLY INCOME PLAN- GROWTH
EDELWEISS SELECT MIDCAP FUND- GROWTH
EDELWEISS SHORT TERM INCOME FUND- GROWTH
EDELWEISS ULTRA SHORT TERM BOND FUND- GROWTH
EDELWEISS ULTRA SHORT TERM BOND FUND- GROWTH #(OC)
FRANKLIN ASIAN EQUITY FUND- GROWTH
FRANKLIN BUILD INDIA FUND- GROWTH
FRANKLIN INDIA BANKING & PSU DEBT 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 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 XVII- 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 LIFE STAGE FUND OF FUNDS - THE 20S PLAN- GROWTH
FT INDIA MONTHLY INCOME PLAN A- GROWTH
FT INDIA MONTHLY INCOME PLAN B- GROWTH
GOLDMAN SACHS INDIA EQUITY FUND- GROWTH
GOLDMAN SACHS S&P CNX 500 FUND- GROWTH
GOLDMAN SACHS SHORT TERM FUND- GROWTH
HDFC ARBITRAGE FUND- GROWTH #(OC)
HDFC BALANCED FUND- GROWTH
HDFC BANKING AND PSU DEBT FUND- GROWTH
HDFC CAPITAL BUILDER FUND- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M AUGUST 2013- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M SEPTEMBER 2013- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES II- 36M FEBRUARY 2014- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES II- 36M JANUARY 2014- GROWTH
HDFC CASH MANAGEMENT FUND CALL PLAN- GROWTH
HDFC CASH MANAGEMENT FUND SAVINGS PLAN- GROWTH
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- GROWTH
HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH
HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH (WITH LOCK-IN PERIOD)
HDFC CHILDRENS GIFT FUND- SAVINGS PLAN- GROWTH
HDFC CHILDRENS GIFT FUND- SAVINGS PLAN- GROWTH (WITH LOCK-IN PERIOD)
HDFC CORE & SATELLITE FUND- GROWTH
HDFC CORPORATE DEBT OPPORTUNITIES FUND- GROWTH
HDFC EQUITY FUND- GROWTH
HDFC FIXED MATURITY PLANS 1095D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 1100D APRIL 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 1127D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 1143D JULY 2013 (1) SERIES (27)- GROWTH
HDFC FIXED MATURITY PLANS 1175D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 1875D AUGUST 2013 (1) SERIES (27)- GROWTH
HDFC FIXED MATURITY PLANS 336D MARCH 2014 (1) SERIES 30- GROWTH
HDFC FIXED MATURITY PLANS 366D APRIL 2013 (1) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 366D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 366D MARCH 2014 (2) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 369D APRIL 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 369D APRIL 2014 (2) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 369D DECEMBER 2013 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 369D FEBRUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 369D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 369D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 369D MARCH 2014 (3) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 370D APRIL 2013 (2) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 370D APRIL 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D APRIL 2014 (2) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D AUGUST 2013 (1) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 370D FEBRUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 370D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 370D JULY 2013 (3) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 370D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 370D MAY 2013 (1) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 370D OCTOBER 2013 (2) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 370D SEPTEMBER 2013 (1) SERIES 27- GROWTH
HDFC FIXED MATURITY PLANS 371D FEBRUARY 2014 (2) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 371D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 371D JANUARY 2014 (2) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 371D JULY 2013 (1) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 371D NOVEMBER 2013 (2) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 372D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 372D OCTOBER 2013 (1) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 377D MARCH 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 378D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 384D MARCH 2013 (1) SERIES (23)- GROWTH
HDFC FIXED MATURITY PLANS 384D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 390D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 400D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 435D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 441D FEBRUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 472D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 478D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 491D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 554D NOVEMBER 2013 (1) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 572D OCTOBER 2013 (1) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 793D FEBRUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 840D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS SERIES XIX 36M OCTOBER 2011 (1)- GROWTH
HDFC FLOATING RATE INCOME FUND LONG TERM PLAN- GROWTH
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- GROWTH #(OC)
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- WHOLESALE- GROWTH
HDFC FOCUSED LARGE-CAP FUND- 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 DYNAMIC PLAN- GROWTH
HDFC HIGH INTEREST FUND SHORT TERM PLAN- 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 MEDIUM TERM OPPORTUNITIES FUND- GROWTH
HDFC MF MONTHLY INCOME PLAN 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 RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH (DEMAT)
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2- GROWTH
HDFC SHORT TERM OPPORTUNITIES FUND- GROWTH
HDFC SHORT TERM PLAN- GROWTH
HDFC TAXSAVER- GROWTH
HDFC TOP 200 FUND- GROWTH
HSBC ASIA PACIFIC DIVIDEND YIELD FUND- GROWTH
HSBC BRAZIL FUND- GROWTH
HSBC CASH FUND- GROWTH
HSBC DYNAMIC FUND- GROWTH
HSBC EMERGING MARKETS FUND- GROWTH
HSBC EQUITY FUND- GROWTH
HSBC FIXED TERM SERIES 101- GROWTH
HSBC FIXED TERM SERIES 105- GROWTH
HSBC FLEXI DEBT FUND- GROWTH #(OC)
HSBC FLEXI DEBT FUND- INSTITUTIONAL- 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
HSBC ULTRA SHORT TERM BOND FUND- GROWTH #(OC)
ICICI PRUDENTIAL BALANCED FUND- GROWTH
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- GROWTH
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND- GROWTH
ICICI PRUDENTIAL BLENDED PLAN A- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III -PLAN D-36 MONTHS PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III- PLAN H- 60 MONTHS PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV- PLAN D- 60 MONTHS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV- PLAN G- 60 MONTHS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES V - 60 MONTHS PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN A- 5 YEARS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN B- 1100 DAYS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN D- 1100 DAYS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN E- 1100 Days - GROWTH
ICICI PRUDENTIAL CHILD CARE PLAN GIFT- GROWTH
ICICI PRUDENTIAL CHILD CARE PLAN STUDY- GROWTH
ICICI PRUDENTIAL CORPORATE BOND FUND B- GROWTH #(OC)
ICICI PRUDENTIAL CORPORATE BOND FUND- GROWTH
ICICI PRUDENTIAL DYNAMIC BOND FUND- GROWTH
ICICI PRUDENTIAL DYNAMIC PLAN- GROWTH
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND- GROWTH
ICICI PRUDENTIAL EQUITY BALANCED ADVANTAGE FUND- GROWTH
ICICI PRUDENTIAL EQUITY SAVINGS FUND SERIES 1- GROWTH
ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN CORPORATE BOND SERIES A - 750 DAYS- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 3 YEARS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 61 - 3 YEARS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 63 - 3 YEARS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 63 - 3 YEARS PLAN M- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 63 - 750 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 64 - 3 YEARS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 64 - 3 YEARS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 65 - 505 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 66 - 412 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 68 - 369 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 1821 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 1821 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 372 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 433 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 1095 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 367 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 368 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 368 DAYS PLAN M- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 369 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 745 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 745 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 1095 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 366 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 367 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 369 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 505 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 1075 DAYS PLAN Q- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 1092 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 366 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 366 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 366 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 366 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 367 DAYS PLAN R- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 368 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 368 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 370 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 409 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 425 DAYS PLAN N- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 440 DAYS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 483 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 500 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 525 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 785 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 823 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 1120 DAYS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 1140 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 366 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 368 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 368 DAYS PLAN M- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 368 DAYS PLAN R- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 376 DAYS PLAN Q- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 378 DAYS PLAN N- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 378 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 383 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 390 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 391 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 407 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 830 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN- GROWTH
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN- GROWTH #(OC)
ICICI PRUDENTIAL FMCG FUND- GROWTH
ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND- GROWTH
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- 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 LIQUID PLAN- GROWTH
ICICI PRUDENTIAL LIQUID PLAN- GROWTH #(OC)
ICICI PRUDENTIAL LONG TERM GILT FUND- GROWTH
ICICI PRUDENTIAL LONG TERM PLAN- GROWTH
ICICI PRUDENTIAL LONG TERM PLAN- GROWTH #(OC)
ICICI PRUDENTIAL MIDCAP FUND- GROWTH
ICICI PRUDENTIAL MIP 25- GROWTH
ICICI PRUDENTIAL MIP 5- GROWTH
ICICI PRUDENTIAL MONEY MARKET FUND- GROWTH
ICICI PRUDENTIAL MONTHLY INCOME PLAN- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN C- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN E- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 2 PLAN C- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 2 PLAN F- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 3 PLAN D- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 5 - 1100 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1100 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 6 - 1825 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1100 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1125 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND- GROWTH
ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND- GROWTH
ICICI PRUDENTIAL R.I.G.H.T FUND- GROWTH
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND- GROWTH
ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH
ICICI PRUDENTIAL SAVINGS FUND- GROWTH
ICICI PRUDENTIAL SHORT TERM GILT FUND- GROWTH
ICICI PRUDENTIAL SHORT TERM PLAN- GROWTH
ICICI PRUDENTIAL TARGET RETURNS FUND- 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
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN- GROWTH #(OC)
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH
ICICI PRUDENTIAL VALUE DISCOVERY FUND- GROWTH
IDBI DEBT OPPORTUNITIES FUND- GROWTH
IDBI DIVERSIFIED EQUITY FUND- GROWTH
IDBI DYNAMIC BOND FUND- GROWTH
IDBI EQUITY ADVANTAGE FUND- GROWTH
IDBI FIXED MATURITY PLAN SERIES III - 368 DAYS (SEPTEMBER 2013) K- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 368 DAYS (FEBRUARY 2014) C- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 368 DAYS (MARCH 2014) K- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 369 DAYS (MARCH 2014) I- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 370 DAYS (MARCH 2014) J- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 376 DAYS (MARCH 2014) L- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 387 DAYS (MARCH 2014) G- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 518 Days (JANUARY 2014) B- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 542 DAYS (FEBRUARY 2014) F- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 91 DAYS (MARCH 2014) H- GROWTH
IDBI GILT FUND- GROWTH
IDBI GOLD FUND- GROWTH
IDBI INDIA TOP 100 EQUITY FUND- GROWTH
IDBI LIQUID FUND- GROWTH
IDBI MONTHLY INCOME PLAN- GROWTH
IDBI NIFTY INDEX FUND- GROWTH
IDBI NIFTY JUNIOR INDEX FUND- GROWTH
IDBI RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES I- GROWTH (DEMAT)
IDBI SHORT TERM BOND FUND- GROWTH
IDBI ULTRA SHORT TERM FUND- 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- CONSERVATIVE AA PLAN- GROWTH
IDFC ASSET ALLOCATION FUND OF FUND- MODERATE AA PLAN- GROWTH
IDFC All SEASONS BOND FUND PLAN A- GROWTH
IDFC BANKING DEBT FUND- GROWTH
IDFC CASH FUND PLAN A- GROWTH #(OC)
IDFC CASH FUND- SUPER INSTITUTIONAL- PLAN C- GROWTH
IDFC CLASSIC EQUITY FUND PLAN A- GROWTH
IDFC DYNAMIC BOND FUND PLAN A- GROWTH #(OC)
IDFC DYNAMIC BOND FUND PLAN B- GROWTH
IDFC EQUITY FUND PLAN A- GROWTH
IDFC FIXED TERM PLAN SERIES 1- GROWTH
IDFC FIXED TERM PLAN SERIES 16- GROWTH
IDFC FIXED TERM PLAN SERIES 23- GROWTH
IDFC FIXED TERM PLAN SERIES 26- GROWTH
IDFC FIXED TERM PLAN SERIES 27- GROWTH
IDFC FIXED TERM PLAN SERIES 28- GROWTH
IDFC FIXED TERM PLAN SERIES 32- GROWTH
IDFC FIXED TERM PLAN SERIES 39- GROWTH
IDFC FIXED TERM PLAN SERIES 50- GROWTH
IDFC FIXED TERM PLAN SERIES 61- GROWTH
IDFC FIXED TERM PLAN SERIES 62- GROWTH
IDFC FIXED TERM PLAN SERIES 63- GROWTH
IDFC FIXED TERM PLAN SERIES 64- GROWTH
IDFC FIXED TERM PLAN SERIES 65- GROWTH
IDFC FIXED TERM PLAN SERIES 66- GROWTH
IDFC FIXED TERM PLAN SERIES 67- GROWTH
IDFC FIXED TERM PLAN SERIES 68- GROWTH
IDFC FIXED TERM PLAN SERIES 69- GROWTH
IDFC FIXED TERM PLAN SERIES 70- GROWTH
IDFC FIXED TERM PLAN SERIES 71- GROWTH
IDFC FIXED TERM PLAN SERIES 72- GROWTH
IDFC FIXED TERM PLAN SERIES 73- GROWTH
IDFC FIXED TERM PLAN SERIES 74- GROWTH
IDFC FIXED TERM PLAN SERIES 75- GROWTH
IDFC FIXED TERM PLAN SERIES 76- GROWTH
IDFC FIXED TERM PLAN SERIES 77- GROWTH
IDFC FIXED TERM PLAN SERIES 78- GROWTH
IDFC FIXED TERM PLAN SERIES 79- GROWTH
IDFC FIXED TERM PLAN SERIES 80- GROWTH
IDFC FIXED TERM PLAN SERIES 81- GROWTH
IDFC FIXED TERM PLAN SERIES 82- GROWTH
IDFC FIXED TERM PLAN SERIES 83- GROWTH
IDFC FIXED TERM PLAN SERIES 84- GROWTH
IDFC FIXED TERM PLAN SERIES 85- GROWTH
IDFC FIXED TERM PLAN SERIES 86- GROWTH
IDFC FIXED TERM PLAN SERIES 87- GROWTH
IDFC FIXED TERM PLAN SERIES 88- GROWTH
IDFC FIXED TERM PLAN SERIES 89- GROWTH
IDFC FIXED TERM PLAN SERIES 90- GROWTH
IDFC FIXED TERM PLAN SERIES 91- GROWTH
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A- GROWTH #(OC)
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN PLAN B- GROWTH
IDFC GOVERNMENT SECURITIES FUND PROVIDENT FUND- GROWTH
IDFC GOVERNMENT SECURITIES FUND SHORT TERM PLAN A- GROWTH
IDFC IMPERIAL EQUITY FUND PLAN A- GROWTH
IDFC INFRASTRUCTURE FUND- GROWTH
IDFC MONEY MANAGER FUND INVESTMENT PLAN A- GROWTH #(OC)
IDFC MONEY MANAGER FUND TREASURY PLAN A- GROWTH
IDFC MONEY MANAGER FUND- INVESTMENT PLAN- PLAN B- GROWTH
IDFC MONTHLY INCOME PLAN- GROWTH
IDFC NIFTY FUND- GROWTH
IDFC PREMIER EQUITY FUND PLAN A- GROWTH
IDFC STERLING EQUITY FUND- 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 PLAN A- GROWTH
IDFC TAX ADVANTAGE (ELSS) FUND- GROWTH
IDFC ULTRA SHORT TERM FUND PLAN A- GROWTH
IIFL DIVIDEND OPPORTUNITIES INDEX FUND- GROWTH
IIFL DYNAMIC BOND FUND- GROWTH
IIFL LIQUID FUND- GROWTH
IIFL SHORT TERM INCOME FUND- GROWTH
INDIABULLS BLUE CHIP FUND- GROWTH
INDIABULLS GILT FUND- GROWTH
INDIABULLS INCOME FUND- GROWTH
INDIABULLS LIQUID FUND- GROWTH
INDIABULLS SHORT TERM FUND- GROWTH
INDIABULLS ULTRA SHORT TERM FUND- GROWTH
ING ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH
ING BALANCED FUND- GROWTH
ING CORE EQUITY FUND- GROWTH
ING DIVIDEND YIELD FUND- GROWTH
ING FINANCIAL PLANNING FUND AGGRESSIVE PLAN- GROWTH
ING FINANCIAL PLANNING FUND CAUTIOUS PLAN- GROWTH
ING FINANCIAL PLANNING FUND CONSERVATIVE PLAN- GROWTH
ING FINANCIAL PLANNING FUND PRUDENT PLAN- GROWTH
ING GILT FUND PROVIDENT FUND DYNAMIC PLAN- GROWTH
ING GLOBAL COMMODITIES FUND- 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- SUPER INSTITUTIONAL PLAN- GROWTH
ING MIDCAP FUND- GROWTH
ING MIP FUND- GROWTH
ING SHORT TERM INCOME FUND- GROWTH
ING TAX SAVINGS FUND- GROWTH
ING TREASURY ADVANTAGE FUND- INSTITUTIONAL PLAN- 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 XXIV PLAN C- GROWTH
JM FLOATER LONG TERM FUND- GROWTH
JM FLOATER SHORT TERM FUND- 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 REGULAR PLAN- GROWTH
JM MONEY MANAGER FUND SUPER PLAN- GROWTH
JM MONEY MANAGER FUND SUPER PLUS PLAN- GROWTH
JM MULTI STRATEGY FUND- GROWTH
JM SHORT TERM FUND- GROWTH
JM SHORT TERM FUND- GROWTH #(OC)
JM TAX GAIN FUND- GROWTH
JPMORGAN ASEAN EQUITY OFF SHORE FUND- GROWTH
JPMORGAN EMERGING EUROPE MIDDLE EAST AND AFRICA EQUITY OFF SHORE FUND- GROWTH
JPMORGAN EUROPE DYNAMIC EQUITY OFFSHORE FUND- GROWTH
JPMORGAN GREATER CHINA EQUITY OFF SHORE FUND- GROWTH
JPMORGAN INDIA ACTIVE BOND FUND- GROWTH
JPMORGAN INDIA BANKING & PSU DEBT FUND- GROWTH
JPMORGAN INDIA EQUITY FUND- GROWTH
JPMORGAN INDIA FIXED MATURITY PLAN SERIES 302- GROWTH
JPMORGAN INDIA FIXED MATURITY PLAN SERIES 33- GROWTH
JPMORGAN INDIA FIXED MATURITY PLAN SERIES 34- GROWTH
JPMORGAN INDIA FIXED MATURITY PLAN SERIES 35- GROWTH
JPMORGAN INDIA FIXED MATURITY PLAN SERIES 502- GROWTH
JPMORGAN INDIA HYBRID FUND SERIES 1- GROWTH
JPMORGAN INDIA INCOME FUND SERIES 501- GROWTH
JPMORGAN INDIA LIQUID FUND- SUPER INSTITUTIONAL- GROWTH
JPMORGAN INDIA SHORT TERM INCOME FUND- GROWTH
JPMORGAN INDIA SMALLER COMPANIES FUND- GROWTH
JPMORGAN INDIA TAX ADVANTAGE FUND- GROWTH
JPMORGAN INDIA TREASURY FUND- SUPER INSTITUTIONAL- GROWTH
JPMORGAN US VALUE EQUITY OFFSHORE FUND- GROWTH
KOTAK 50- GROWTH
KOTAK BANKING AND PSU DEBT FUND- GROWTH
KOTAK BOND DEPOSIT- GROWTH #(OC)
KOTAK BOND SCHEME PLAN A- GROWTH
KOTAK BOND SHORT TERM- GROWTH
KOTAK CLASSIC EQUITY- GROWTH
KOTAK EMERGING EQUITY SCHEME- GROWTH
KOTAK EQUITY ARBITRAGE- GROWTH
KOTAK EQUITY FOF- GROWTH
KOTAK FLEXI DEBT SCHEME PLAN A- GROWTH
KOTAK FLEXI DEBT SCHEME- GROWTH #(OC)
KOTAK FLOATER LONG TERM SCHEME- GROWTH
KOTAK FLOATER SHORT TERM SCHEME- GROWTH
KOTAK FMP SERIES 106- GROWTH
KOTAK FMP SERIES 110- GROWTH
KOTAK FMP SERIES 111- GROWTH
KOTAK FMP SERIES 112- GROWTH
KOTAK FMP SERIES 113- GROWTH
KOTAK FMP SERIES 114- GROWTH
KOTAK FMP SERIES 115- GROWTH
KOTAK FMP SERIES 116- GROWTH
KOTAK FMP SERIES 117- GROWTH
KOTAK FMP SERIES 122- GROWTH
KOTAK FMP SERIES 133- GROWTH
KOTAK FMP SERIES 134- GROWTH
KOTAK FMP SERIES 135- GROWTH
KOTAK FMP SERIES 136- GROWTH
KOTAK FMP SERIES 137- GROWTH
KOTAK FMP SERIES 138- GROWTH
KOTAK FMP SERIES 139- GROWTH
KOTAK FMP SERIES 140- GROWTH
KOTAK FMP SERIES 141- GROWTH
KOTAK FMP SERIES 142- GROWTH
KOTAK FMP SERIES 143- GROWTH
KOTAK FMP SERIES 145- GROWTH
KOTAK FMP SERIES 146- GROWTH
KOTAK FMP SERIES 147- GROWTH
KOTAK FMP SERIES 148- GROWTH
KOTAK FMP SERIES 149- GROWTH
KOTAK FMP SERIES 150- GROWTH
KOTAK FMP SERIES 151- GROWTH
KOTAK FMP SERIES 152- GROWTH
KOTAK FMP SERIES 153- GROWTH
KOTAK FMP SERIES 154- GROWTH
KOTAK FMP SERIES 155- GROWTH
KOTAK FMP SERIES 156- GROWTH
KOTAK FMP SERIES 157- GROWTH
KOTAK FMP SERIES 158- GROWTH
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST- GROWTH
KOTAK GILT INVESTMENT- GROWTH
KOTAK GLOBAL EMERGING MARKET FUND- GROWTH
KOTAK GOLD FUND- GROWTH
KOTAK HYBRID FIXED TERM PLAN SERIES II- GROWTH
KOTAK INCOME OPPORTUNITIES FUND- GROWTH
KOTAK LIQUID SCHEME PLAN A- GROWTH
KOTAK LIQUID- GROWTH #(OC)
KOTAK MEDIUM TERM FUND- GROWTH
KOTAK MID-CAP- GROWTH
KOTAK MONTHLY INCOME PLAN- GROWTH
KOTAK MULTI ASSET ALLOCATION FUND- GROWTH
KOTAK OPPORTUNITIES- GROWTH
KOTAK QUARTERLY INTERVAL PLAN SERIES 3- GROWTH
KOTAK SELECT FOCUS FUND- GROWTH
KOTAK TAX SAVER- GROWTH
L&T CASH FUND- GROWTH
L&T CASH FUND- GROWTH #(OC)
L&T EQUITY AND GOLD FUND- GROWTH
L&T EQUITY FUND- GROWTH
L&T FIXED MATURITY PLAN SERIES XI PLAN A- GROWTH
L&T FLEXI BOND FUND- GROWTH
L&T FLOATING RATE FUND- GROWTH
L&T FMP SERIES IX PLAN E- GROWTH
L&T FMP SERIES VI PLAN D- GROWTH
L&T FMP SERIES VIII PLAN C- GROWTH
L&T FMP SERIES VIII PLAN G- GROWTH
L&T FMP SERIES X PLAN D- GROWTH
L&T FMP SERIES X PLAN E- GROWTH
L&T FMP SERIES X PLAN F- GROWTH
L&T FMP SERIES X PLAN G- GROWTH
L&T FMP SERIES X PLAN H- GROWTH
L&T FMP SERIES X PLAN I- GROWTH
L&T FMP SERIES X PLAN J- DIRECT PLAN- GROWTH
L&T FMP SERIES X PLAN J- GROWTH
L&T FMP SERIES X PLAN K- GROWTH
L&T FMP SERIES X PLAN M- GROWTH
L&T FMP SERIES X PLAN N- GROWTH
L&T FMP SERIES X PLAN O- GROWTH
L&T FMP SERIES X PLAN Q- GROWTH
L&T FMP SERIES X PLAN R- GROWTH
L&T FMP SERIES X PLAN S- GROWTH
L&T FMP SERIES X PLAN T- GROWTH
L&T FMP VII (FEBRUARY 419D A)- GROWTH
L&T FMP VII (FEBRUARY 511D A)- GROWTH
L&T FMP VII (JANUARY 507D A)- GROWTH
L&T FMP VII (MARCH 880D A)- GROWTH
L&T GILT FUND- GROWTH
L&T GLOBAL REAL ASSETS FUND- GROWTH
L&T INCOME OPPORTUNITIES FUND- GROWTH
L&T INDIA LARGE CAP FUND- GROWTH
L&T INDIA SPECIAL SITUATIONS FUND- GROWTH
L&T INDIA VALUE FUND- GROWTH
L&T INDO ASIA FUND- GROWTH
L&T INFRASTRUCTURE FUND- GROWTH
L&T LIQUID FUND- GROWTH
L&T LIQUID FUND- GROWTH #(OC)
L&T LONG TERM ADVANTAGE FUND I- GROWTH
L&T LOW DURATION FUND- GROWTH
L&T LOW DURATION FUND- GROWTH #(OC)
L&T MIDCAP FUND- GROWTH
L&T MIP WEALTH BUILDER FUND- GROWTH
L&T MONTHLY INCOME PLAN- GROWTH
L&T SELECT INCOME FUND - FLEXI DEBT- GROWTH #(OC)
L&T SHORT TERM INCOME FUND- GROWTH
L&T SHORT TERM OPPORTUNITIES FUND- GROWTH
L&T TAX ADVANTAGE FUND- GROWTH
L&T TAX SAVER FUND- GROWTH
L&T TRIPLE ACE BOND FUND- GROWTH
L&T ULTRA SHORT TERM FUND- GROWTH
LIC NOMURA MF BALANCED FUND- GROWTH
LIC NOMURA MF BOND FUND- GROWTH
LIC NOMURA MF EQUITY FUND- GROWTH
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80 - GROWTH
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81 GROWTH
LIC NOMURA MF FLOATER MIP FUND- 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
LIC NOMURA MF TOP HUNDRED FUND- GROWTH
MIRAE ASSET CASH MANAGEMENT FUND- GROWTH
MIRAE ASSET CHINA ADVANTAGE FUND- GROWTH
MIRAE ASSET EMERGING BLUECHIP FUND- GROWTH
MIRAE ASSET FIXED MATURITY PLAN SERIES I - 368 DAYS- GROWTH
MIRAE ASSET FIXED MATURITY PLAN SERIES II - 391 DAYS- GROWTH
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND- GROWTH
MIRAE ASSET INDIA OPPORTUNITIES FUND- GROWTH
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND- GROWTH
MIRAE ASSET SHORT TERM BOND FUND- GROWTH
MIRAE ASSET ULTRA SHORT TERM BOND FUND FUND- INSTITUTIONAL PLAN- GROWTH
MORGAN STANLEY A.C.E. FUND- GROWTH
MORGAN STANLEY ACTIVE BOND FUND- GROWTH
MORGAN STANLEY GILT 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
MORGAN STANLEY ULTRA SHORT TERM FUND- GROWTH
MOTILAL OSWAL MOST 10 YEAR GILT FUND- GROWTH
MOTILAL OSWAL MOST FOCUSED 25 FUND- GROWTH
MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND- GROWTH
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND- GROWTH
MOTILAL OSWAL MOST ULTRA SHORT TERM BOND FUND- GROWTH
PEERLESS EQUITY FUND- GROWTH
PEERLESS FLEXIBLE INCOME FUND- GROWTH
PEERLESS INCOME PLUS FUND- GROWTH
PEERLESS LIQUID FUND- SUPER INSTITUTIONAL PLAN- GROWTH
PEERLESS MF CHILD PLAN- GROWTH
PEERLESS SHORT TERM FUND- GROWTH
PEERLESS ULTRA SHORT TERM FUND SUPER INSTITUTIONAL PLAN- GROWTH
PINEBRIDGE INDIA EQUITY FUND STANDARD PLAN- GROWTH
PINEBRIDGE INDIA LIQUID FUND STANDARD PLAN- GROWTH
PINEBRIDGE INDIA SHORT TERM FUND STANDARD PLAN- GROWTH
PINEBRIDGE INDIA SHORT TERM FUND- GROWTH #(OC)
PINEBRIDGE INDIA TOTAL RETURN BOND FUND STANDARD PLAN- GROWTH
PINEBRIDGE INDIA US EQUITY FUND STANDARD PLAN- GROWTH
PINEBRIDGE INFRASTRUCTURE & ECONOMIC REFORM FUND STANDARD PLAN- GROWTH
PINEBRIDGE WORLD GOLD FUND STANDARD PLAN- GROWTH
PPFAS LONG TERM VALUE FUND- GROWTH
PRAMERICA CREDIT OPPORTUNITIES FUND- GROWTH
PRAMERICA DYNAMIC ASSET ALLOCATION FUND- GROWTH
PRAMERICA DYNAMIC BOND FUND- GROWTH
PRAMERICA DYNAMIC MONTHLY INCOME FUND- GROWTH
PRAMERICA FIXED DURATION FUND SERIES 17- GROWTH
PRAMERICA FIXED DURATION FUND SERIES 18- GROWTH
PRAMERICA INCOME FUND- GROWTH
PRAMERICA LARGE CAP EQUITY FUND- GROWTH
PRAMERICA LIQUID FUND- GROWTH
PRAMERICA MIDCAP OPPORTUNITIES FUND- GROWTH
PRAMERICA SHORT TERM FLOATING RATE FUND- GROWTH
PRAMERICA SHORT TERM INCOME FUND- GROWTH
PRAMERICA TREASURY ADVANTAGE FUND- GROWTH
PRAMERICA ULTRA SHORT TERM BOND FUND- GROWTH
PRINCIPAL BALANCED FUND- GROWTH
PRINCIPAL BANK CD FUND- GROWTH
PRINCIPAL CASH MANAGEMENT FUND- GROWTH
PRINCIPAL DEBT OPPORTUNITIES FUND CORPORATE BOND PLAN- GROWTH
PRINCIPAL DEBT OPPROTUNITIES FUND CONSERVATIVE PLAN- GROWTH
PRINCIPAL DEBT SAVINGS FUND PLAN MONTHLY INCOME PLAN- GROWTH
PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN- GROWTH
PRINCIPAL DIVIDEND YIELD FUND- GROWTH
PRINCIPAL EMERGING BLUECHIP FUND- GROWTH
PRINCIPAL EQUITY SAVINGS 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 TERM PLAN- GROWTH
PRINCIPAL INDEX FUND- GROWTH
PRINCIPAL LARGE CAP FUND- GROWTH
PRINCIPAL MONEY MANAGER FUND- GROWTH
PRINCIPAL PERSONAL TAX SAVER FUND- GROWTH
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B13- GROWTH
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B14- GROWTH
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B15- GROWTH
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B5- GROWTH
PRINCIPAL SMART EQUITY FUND- GROWTH
PRINCIPAL TAX SAVINGS FUND- GROWTH
QUANTUM EQUITY FUND OF FUNDS- GROWTH
QUANTUM GOLD SAVINGS FUND- GROWTH
QUANTUM LIQUID FUND- GROWTH
QUANTUM LONG TERM EQUITY FUND- GROWTH
QUANTUM MULTI ASSET FUND- GROWTH
QUANTUM TAX SAVING FUND- GROWTH
RELIANCE ARBITRAGE ADVANTAGE FUND- GROWTH
RELIANCE BANKING FUND- GROWTH
RELIANCE DIVERSIFIED POWER SECTOR FUND- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I PLAN K- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II PLAN B- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II PLAN D- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V PLAN A- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V PLAN B- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V PLAN E- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V PLAN F- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V PLAN G- GROWTH
RELIANCE DYNAMIC BOND FUND- GROWTH
RELIANCE EQUITY LINKED SAVINGS FUND SERIES I- GROWTH
RELIANCE EQUITY OPPORTUNITIES FUND- GROWTH
RELIANCE FIXED HORIZON FUND XXI SERIES 26- GROWTH
RELIANCE FIXED HORIZON FUND XXII SERIES 21- GROWTH
RELIANCE FIXED HORIZON FUND XXII SERIES 24- GROWTH
RELIANCE FIXED HORIZON FUND XXIII SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 17- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 21- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 22- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 23- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 13- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 14- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 16- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 17- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 18- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 20- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 21- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 23- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 24- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 25- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 26- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 27- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 29- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 30- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 31- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 32- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 33- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 34- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 35- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 11- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 12- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 13- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 14- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 7- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 9- GROWTH
RELIANCE FLOATING RATE FUND SHORT TERM GROWTH PLAN- GROWTH
RELIANCE FOCUSED LARGE CAP FUND- 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 LIQUID FUND CASH PLAN- GROWTH
RELIANCE LIQUID FUND TREASURY PLAN- GROWTH
RELIANCE LIQUID FUND TREASURY PLAN- GROWTH #(OC)
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 MONEY MANAGER FUND- GROWTH #(OC)
RELIANCE MONTHLY INCOME PLAN- 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 INVESCO ACTIVE INCOME FUND- GROWTH
RELIGARE INVESCO AGILE FUND- GROWTH
RELIGARE INVESCO ARBITRAGE FUND- GROWTH
RELIGARE INVESCO BANK DEBT FUND- GROWTH
RELIGARE INVESCO BANKING FUND- GROWTH
RELIGARE INVESCO BUSINESS LEADERS FUND- GROWTH
RELIGARE INVESCO CONTRA FUND- GROWTH
RELIGARE INVESCO CREDIT OPPORTUNITIES FUND- GROWTH #(OC)
RELIGARE INVESCO CREDIT OPPORTUNITIES FUND- INSTITUTIONAL PLAN- GROWTH
RELIGARE INVESCO EQUITY FUND- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 22 PLAN G (370 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 22 PLAN H (427 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 22 PLAN J (14 MONTHS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 22 PLAN K (367 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 22 PLAN L (14 MONTHS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 22 PLAN N (419 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 22 PLAN O (370 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN A (13 MONTHS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN B (367 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN C (389 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN D (370 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN E (382 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN F (367 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN G (376 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN H (370 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN I (369 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN J (370 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES 23 PLAN K (775 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES XIX PLAN C (367 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES XX PLAN E (370 DAYS)- GROWTH
RELIGARE INVESCO FIXED MATURITY PLAN SERIES XXII PLAN F (15 MONTHS)- GROWTH
RELIGARE INVESCO GILT FUND LONG DURATION PLAN- GROWTH
RELIGARE INVESCO GILT FUND SHORT DURATION PLAN- GROWTH
RELIGARE INVESCO GLOBAL EQUITY INCOME FUND- GROWTH
RELIGARE INVESCO GOLD FUND- GROWTH
RELIGARE INVESCO GROWTH FUND- GROWTH
RELIGARE INVESCO INFRASTRUCTURE FUND- GROWTH
RELIGARE INVESCO LIQUID FUND- SUPER INSTITUTIONAL PLAN- GROWTH
RELIGARE INVESCO MEDIUM TERM BOND FUND- GROWTH
RELIGARE INVESCO MID CAP FUND- GROWTH
RELIGARE INVESCO MID N SMALL CAP FUND- GROWTH
RELIGARE INVESCO MONTHLY INCOME PLAN (MIP) PLUS- GROWTH
RELIGARE INVESCO MONTHLY INCOME PLAN- GROWTH
RELIGARE INVESCO OVERNIGHT FUND- GROWTH
RELIGARE INVESCO PAN EUROPEAN EQUITY FUND- GROWTH
RELIGARE INVESCO PSU EQUITY FUND- GROWTH
RELIGARE INVESCO SHORT TERM PLAN- GROWTH
RELIGARE INVESCO TAX PLAN- GROWTH
RELIGARE INVESCO ULTRA SHORT TERM FUND- INSTITUTIONAL PLAN- GROWTH
SBI ARBITRAGE OPPORTUNITIES FUND- GROWTH
SBI BENCHMARK GSEC FUND SHORT TERM FUND- GROWTH
SBI BLUE CHIP FUND- GROWTH
SBI CAPITL PROTECTION PRIENTED FUND SERIES III- GROWTH
SBI CONTRA FUND- GROWTH
SBI DEBT FUND SERIES 36 MONTHS 1- GROWTH
SBI DEBT FUND SERIES 366 DAYS 34- GROWTH
SBI DEBT FUND SERIES 366 DAYS 50- GROWTH
SBI DEBT FUND SERIES 366 DAYS 51- GROWTH
SBI DEBT FUND SERIES 366 DAYS 53- GROWTH
SBI DEBT FUND SERIES 366 DAYS 54- GROWTH
SBI DEBT FUND SERIES 90 DAYS 84- GROWTH
SBI DEBT FUND SERIES 90 DAYS 85- GROWTH
SBI DEBT FUND SERIES A - 1- GROWTH
SBI DEBT FUND SERIES A - 10- GROWTH
SBI DEBT FUND SERIES A - 11- GROWTH
SBI DEBT FUND SERIES A - 12- GROWTH
SBI DEBT FUND SERIES A - 13- GROWTH
SBI DEBT FUND SERIES A - 14- GROWTH
SBI DEBT FUND SERIES A - 15- GROWTH
SBI DEBT FUND SERIES A - 16- GROWTH
SBI DEBT FUND SERIES A - 17- GROWTH
SBI DEBT FUND SERIES A - 18- GROWTH
SBI DEBT FUND SERIES A - 19- GROWTH
SBI DEBT FUND SERIES A - 2- GROWTH
SBI DEBT FUND SERIES A - 4- GROWTH
SBI DEBT FUND SERIES A - 6- GROWTH
SBI DEBT FUND SERIES A - 7- GROWTH
SBI DEBT FUND SERIES A - 8- GROWTH
SBI DEBT FUND SERIES A - 9- GROWTH
SBI DUAL ADVANTAGE FUND SERIES I- GROWTH
SBI DYNAMIC BOND FUND- GROWTH
SBI EMERGING BUSINESS FUND- GROWTH
SBI FMCG FUND- GROWTH
SBI GOLD FUND- GROWTH
SBI INFRASTRUCTURE FUND- GROWTH
SBI IT FUND- GROWTH
SBI MAGNUM BALANCED FUND- GROWTH
SBI MAGNUM COMMA FUND- GROWTH
SBI MAGNUM EQUITY FUND- GROWTH
SBI MAGNUM GILT FUND LONG TERM PLAN- GROWTH
SBI MAGNUM GILT FUND SHORT TERM PLAN- GROWTH
SBI MAGNUM GLOBAL FUND- GROWTH
SBI MAGNUM INCOME FUND FLOATING RATE PLAN LONG TERM- GROWTH
SBI MAGNUM INCOME FUND FLOATING RATE PLAN SAVINGS PLUS BOND PLAN- GROWTH
SBI MAGNUM INCOME FUND- GROWTH
SBI MAGNUM INSTACASH FUND (CASH PLAN)- GROWTH
SBI MAGNUM INSTACASH FUND LIQUID FLOATER PLAN- GROWTH
SBI MAGNUM MIDCAP FUND- GROWTH
SBI MAGNUM MONTHLY INCOME PLAN FLOATER- GROWTH
SBI MAGNUM MONTHLY INCOME PLAN- GROWTH
SBI MAGNUM MULTICAP FUND- GROWTH
SBI MAGNUM MULTIPLIER PLUS 1993- GROWTH
SBI MAGNUM TAX GAIN SCHEME- GROWTH
SBI NIFTY INDEX FUND- GROWTH
SBI PHARMA FUND- GROWTH
SBI PSU FUND- GROWTH
SBI SHORT TERM DEBT FUND- GROWTH
SBI SMALL & MIDCAP FUND- GROWTH
SBI TAX ADVANTAGE FUND SERIES I- GROWTH
SBI TAX ADVANTAGE FUND SERIES III- GROWTH
SBI TREASURY ADVANTAGE FUND- GROWTH
SBI ULTRA SHORT TERM DEBT FUND- GROWTH
SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND-  GROWTH
SUNDARAM BALANCED FUND- GROWTH
SUNDARAM BOND SAVER- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 3 YEARS SERIES 4- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 3 YEARS SERIES 5- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 3 YEARS SERIES 6- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 3 YEARS SERIES 9- GROWTH
SUNDARAM EQUITY MULTIPLIER FUND- GROWTH
SUNDARAM EQUITY PLUS- GROWTH
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND- GROWTH
SUNDARAM FIXED TERM PLAN DU- GROWTH
SUNDARAM FIXED TERM PLAN ER- GROWTH
SUNDARAM FIXED TERM PLAN EU- GROWTH
SUNDARAM FIXED TERM PLAN EV- GROWTH
SUNDARAM FIXED TERM PLAN EW- GROWTH
SUNDARAM FIXED TERM PLAN EX- GROWTH
SUNDARAM FIXED TERM PLAN EY- GROWTH
SUNDARAM FIXED TERM PLAN EZ- GROWTH
SUNDARAM FIXED TERM PLAN FC- GROWTH
SUNDARAM FIXED TERM PLAN FD- GROWTH
SUNDARAM FIXED TERM PLAN FF- GROWTH
SUNDARAM FIXED TERM PLAN FG- GROWTH
SUNDARAM FIXED TERM PLAN FH- GROWTH
SUNDARAM FIXED TERM PLAN FI- GROWTH
SUNDARAM FIXED TERM PLAN FJ- GROWTH
SUNDARAM FIXED TERM PLAN FK- GROWTH
SUNDARAM FIXED TERM PLAN FL- GROWTH
SUNDARAM FIXED TERM PLAN FM- GROWTH
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN- GROWTH
SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN- GROWTH
SUNDARAM GILT FUND- GROWTH
SUNDARAM GLOBAL ADVANTAGE- GROWTH
SUNDARAM GROWTH FUND- GROWTH
SUNDARAM HYBRID FUND SERIES F- GROWTH
SUNDARAM INCOME PLUS- GROWTH
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND- DIVIDEND PAYOUT
SUNDARAM MICRO CAP SERIES II- GROWTH
SUNDARAM MICRO CAP SERIES III- GROWTH
SUNDARAM MICRO CAP SERIES IV- GROWTH
SUNDARAM MONEY FUND- GROWTH
SUNDARAM MONEY FUND- GROWTH #(OC)
SUNDARAM MONTHLY INCOME PLAN AGGRESSIVE PLAN- GROWTH
SUNDARAM MONTHLY INCOME PLAN CONSERVATIVE PLAN- GROWTH
SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN- GROWTH
SUNDARAM S.M.I.L.E FUND- GROWTH
SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN- GROWTH
SUNDARAM SELECT FOCUS- GROWTH
SUNDARAM SELECT MIDCAP- GROWTH
SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES FUND- GROWTH
SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES FUND- GROWTH
SUNDARAM SELECT THEMATIC FUNDS PSU OPPORTUNITIES- GROWTH
SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA FUND- GROWTH
SUNDARAM TAXSAVER- GROWTH
SUNDARAM ULTRA SHORT TERM FUND- GROWTH
SUNDARAM ULTRA SHORT TERM FUND- GROWTH #(OC)
TATA BALANCED FUND- GROWTH
TATA CAPITAL PROTECTION ORIENTED FUND SERIES 2- GROWTH
TATA CAPITAL PROTECTION ORIENTED FUND SERIES I- GROWTH
TATA DIVIDEND YIELD FUND- GROWTH
TATA DUAL ADVANTAGE FUND SCHEME A PLAN A- GROWTH
TATA DUAL ADVANTAGE FUND SCHEME B PLAN A- GROWTH
TATA DYNAMIC BOND FUND OPTION A PLAN A- GROWTH
TATA EQUITY OPPORTUNITIES FUND PLAN B- GROWTH
TATA EQUITY P/E FUND- GROWTH
TATA ETHICAL FUND- GROWTH
TATA FIXED MATURITY PLAN SERIES 43 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 43 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN SERIES 43 SCHEME D- GROWTH
TATA FIXED MATURITY PLAN SERIES 44 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 45 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN SERIES 45 SCHEME D- GROWTH
TATA FIXED MATURITY PLAN SERIES 45 SCHEME E- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME N- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME E- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME G- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME I- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME J- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME K- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME L- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME M- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME O- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME P- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME Q- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME R- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME S- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME B- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME D- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME E- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME F- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME G- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME J- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME K- GROWTH
TATA FLOATER FUND PLAN A- GROWTH
TATA FLOATING RATE FUND LONG TERM PLAN A- GROWTH
TATA GILT SECURITIES FUND PLAN A- GROWTH
TATA GILT SECURITIES FUND SHORT MATURITY FUND PLAN A- GROWTH
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A- GROWTH
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B- GROWTH
TATA INCOME FUND PLAN A- GROWTH
TATA INCOME PLUS FUND PLAN A- GROWTH
TATA INDEX FUND NIFTY PLAN- PLAN A- GROWTH
TATA INDEX FUND SENSEX PLAN- PLAN A- GROWTH
TATA INDO-GLOBAL INFRASTRUCTURE FUND- GROWTH
TATA INFRASTRUCTURE FUND- GROWTH
TATA INFRASTRUCTURE TAX SAVING FUND- GROWTH
TATA LIQUID FUND PLAN A- GROWTH
TATA LIQUID FUND- GROWTH #(OC)
TATA LIQUIDITY MANAGEMENT FUND PLAN A- GROWTH
TATA MID CAP GROWTH FUND- GROWTH
TATA MIP PLUS FUND PLAN A- GROWTH
TATA MONEY MARKET FUND PLAN A- GROWTH
TATA MONTHLY INCOME FUND PLAN A- GROWTH
TATA PURE EQUITY FUND- GROWTH
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN- GROWTH
TATA RETIREMENT SAVINGS FUND-MODERATE PLAN- GROWTH
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN- GROWTH
TATA SHORT TERM BOND FUND PLAN A- GROWTH
TATA TAX SAVING FUND
TATA TREASURY MANAGER FUND PLAN A- GROWTH
TATA YOUNG CITIZENS FUND PLAN A- GROWTH
TAURUS BANKING & FINANCIAL SERVICES FUND- GROWTH
TAURUS BONANZA FUND- GROWTH
TAURUS DISCOVERY FUND- GROWTH
TAURUS ETHICAL FUND- GROWTH
TAURUS GILT FUND- GROWTH
TAURUS INFRASTRUCTURE FUND- GROWTH
TAURUS LIQUID FUND- SUPER INSTITUTIONAL OPTION- 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- SUPER INSTITUTIONAL OPTION- GROWTH
TEMPLETON FLOATING RATE INCOME FUND- GROWTH
TEMPLETON INDIA CHILDRENS ASSET PLAN EDUCATION- GROWTH
TEMPLETON INDIA CHILDRENS ASSET PLAN GIFT- 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 BUILDER ACCOUNT PLAN B- 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 TREASURY MANAGEMENT ACCOUNT REGULAR PLAN- GROWTH #(OC)
TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT- SUPER INSTITUTIONAL PLAN- GROWTH
TEMPLETON INDIA ULTRA SHORT BOND FUND- GROWTH #(OC)
TEMPLETON INDIA ULTRA SHORT BOND FUND- SUPER INSTITUTIONAL PLAN- GROWTH
UNION KBC ASSET ALLOCATION FUND CONSERVATIVE PLAN- GROWTH
UNION KBC ASSET ALLOCATION FUND MODERATE PLAN- GROWTH
UNION KBC DYNAMIC BOND FUND- GROWTH
UNION KBC EQUITY FUND- GROWTH
UNION KBC FIXED MATURITY PLAN SERIES 10- GROWTH
UNION KBC LIQUID FUND- GROWTH
UNION KBC TAX SAVER SCHEME- GROWTH
UNION KBC ULTRA SHORT TERM DEBT FUND - GROWTH
UTI BALANCED FUND- GROWTH
UTI BANKING & PSU DEBT FUND- GROWTH
UTI BANKING SECTOR FUND- GROWTH
UTI BOND FUND- GROWTH
UTI CHARITABLE AND RELIGIOUS TRUST AND REGISTERED SOCIETY- GROWTH
UTI CHILDRENS CAREER ADVANTAGE FUND SCHOLARSHIP OPTION- GROWTH
UTI CHILDRENS CAREER ADVANTAGE FUND- GROWTH
UTI CHILDRENS CAREER BALANCED PLAN GROWTH OPTION- GROWTH
UTI CHILDRENS CAREER BALANCED PLAN SCHOLARSHIP OPTION- GROWTH
UTI CONTRA FUND- GROWTH
UTI CREDIT OPPORTUNITIES FUND- GROWTH
UTI DIVIDEND YIELD FUND- GROWTH
UTI DYNAMIC BOND FUND- GROWTH
UTI ENERGY FUND- GROWTH
UTI EQUITY FUND- GROWTH
UTI EQUITY TAX SAVINGS PLAN- GROWTH
UTI FIXED MATURITY PLAN YEARLY SERIES (03-14)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XIII - IV (546 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XV - VIII (368 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XV - X (368 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVI - III (368 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVI - IV (369 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVII - VI (366 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVII - XVII (395 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVIII - I (400 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVIII - III (367 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVIII - IV (366 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVIII - VI (367 DAYS)- GROWTH
UTI FLOATING RATE FUND SHORT TERM PLAN- GROWTH
UTI G-SEC FUND SHORT TERM PLAN- GROWTH
UTI GILT ADVANTAGE FUND LONG TERM PLAN- GROWTH
UTI INDIA LIFESTYLE FUND- GROWTH
UTI INFRASTRUCTURE ADVANTAGE FUND SERIES I- GROWTH
UTI INFRASTRUCTURE FUND- GROWTH
UTI LEADERSHIP EQUITY FUND- GROWTH
UTI LIQUID CASH PLAN- INSTITUTIONAL PLAN- GROWTH
UTI LONG TERM ADVANTAGE FUND SERIES I- GROWTH
UTI MAHILA UNIT SCHEME- 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 #(OC)
UTI MONEY MARKET FUND- INSTITUTIONAL PLAN- GROWTH
UTI MONTHLY INCOME SCHEME-GROWTH
UTI NIFTY INDEX FUND- GROWTH
UTI OPPORTUNITIES FUND- GROWTH
UTI PHARMA & HEALTHCARE FUND- GROWTH
UTI RAJIV GANDHI EQUITY SAVING SCHEME- GROWTH
UTI RAJIV GANDHI EQUITY SAVING SCHEME- GROWTH (DEMAT)
UTI RETIREMENT BENEFIT PENSION FUND- GROWTH
UTI SERVICES INDUSTRIES FUND- GROWTH
UTI SHORT TERM INCOME FUND- GROWTH #(OC)
UTI SHORT TERM INCOME FUND- INSTITUTIONAL PLAN- GROWTH
UTI SPREAD FUND- GROWTH
UTI TOP 100 FUND- GROWTH
UTI TRANSPORTATION AND LOGISTIC FUND- GROWTH
UTI TREASURY ADVANTAGE FUND- INSTITUTIONAL PLAN- GROWTH
UTI WEALTH BUILDER FUND SERIES II- GROWTH
QUANTUM TAX SAVING FUND- GROWTH


Fund Name
Annualized Returns
3 yr Annualised Volatility Min NAV Max NAV Current NAV

Performance comparisons with indices are in Rs.

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

Important: Past performance does not necessarily indicate the future or likely performance of any fund.