AMFI Registered Mutual Fund Distributor
Fundsupermart.com
|
Global
SEARCH
FUNDS SEARCH | CHOOSE FUNDS
GETTING STARTED
|
TRANSACTIONS
|
MY INVESTMENTS
|
RESEARCH
|
MUTUAL FUND
|
NRI
|
FORUM
|
CONTACT US
|
FAQ
|
LOGIN
Fund Returns
Fund Returns lets you derive the performance of a fund over the specified period.
Fund Returns
Fund Name :
AIG INDIA EQUITY FUND- DIVIDEND PAYOUT
AIG INDIA EQUITY FUND- DIVIDEND REINVESTMENT
AIG INDIA EQUITY FUND- GROWTH
AIG INDIA LIQUID FUND DAILY- DIVIDEND REINVESTMENT
AIG INDIA LIQUID FUND MONTHLY- DIVIDEND PAYOUT
AIG INDIA LIQUID FUND MONTHLY- DIVIDEND REINVESTMENT
AIG INDIA LIQUID FUND QUARTERLY- DIVIDEND PAYOUT
AIG INDIA LIQUID FUND QUARTERLY- DIVIDEND REINVESTMENT
AIG INDIA LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
AIG INDIA LIQUID FUND- GROWTH
AIG INDIA TREASURY FUND DAILY- DIVIDEND REINVESTMENT
AIG INDIA TREASURY FUND MONTHLY- DIVIDEND PAYOUT
AIG INDIA TREASURY FUND MONTHLY- DIVIDEND REINVESTMENT
AIG INDIA TREASURY FUND QUARTERLY- DIVIDEND PAYOUT
AIG INDIA TREASURY FUND QUARTERLY- DIVIDEND REINVESTMENT
AIG INDIA TREASURY FUND WEEKLY- DIVIDEND REINVESTMENT
AIG INDIA TREASURY FUND- BONUS
AIG INDIA TREASURY FUND- GROWTH
AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND- DIVIDEND PAYOUT
AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND- DIVIDEND REINVESTMENT
AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND- GROWTH
AIG SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
AIG SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
AIG SHORT TERM FUND WEEKLY- DIVIDEND REINVESTMENT
AIG SHORT TERM FUND- BONUS
AIG SHORT TERM FUND- GROWTH
AIG WORLD GOLD FUND- DIVIDEND PAYOUT
AIG WORLD GOLD FUND- DIVIDEND REINVESTMENT
AIG WORLD GOLD FUND- GROWTH
AXIS CAPITAL PROTECTION ORIENTED FUND - SERIES 2 (A 3-YEAR CLOSE ENDED FUND)- DIVIDEND PAYOUT
AXIS CAPITAL PROTECTION ORIENTED FUND - SERIES 2 (A 3-YEAR CLOSE ENDED FUND)- GROWTH
AXIS CAPITAL PROTECTION ORIENTED FUND- SERIES 3- DIVIDEND PAYOUT
AXIS CAPITAL PROTECTION ORIENTED FUND- SERIES 3- GROWTH
AXIS CAPITAL PROTECTION ORIENTED FUND- SERIES 4- DIVIDEND PAYOUT
AXIS CAPITAL PROTECTION ORIENTED FUND- SERIES 4- GROWTH
AXIS CONSTANT MATURITY 10 YEAR FUND HALF YEARLY- DIVIDEND PAYOUT
AXIS CONSTANT MATURITY 10 YEAR FUND HALF YEARLY- DIVIDEND REINVESTMENT
AXIS CONSTANT MATURITY 10 YEAR FUND QUARTELY- DIVIDEND PAYOUT
AXIS CONSTANT MATURITY 10 YEAR FUND QUARTELY- DIVIDEND REINVESTMENT
AXIS CONSTANT MATURITY 10 YEAR FUND- GROWTH
AXIS EQUITY FUND- DIVIDEND PAYOUT
AXIS EQUITY FUND- DIVIDEND REINVESTMENT
AXIS EQUITY FUND- GROWTH
AXIS FIXED TERM PLAN-SERIES 16 (370 DAYS) QUARTERLY- DIVIDEND PAYOUT
AXIS FIXED TERM PLAN-SERIES 16 (370 DAYS)- DIVIDEND PAYOUT
AXIS FIXED TERM PLAN-SERIES 16 (370 DAYS)- GROWTH
AXIS FIXED TERM PLAN-SERIES 17 (12 MONTHS) QUARTERLY- DIVIDEND PAYOUT
AXIS FIXED TERM PLAN-SERIES 17 (12 MONTHS)- DIVIDEND PAYOUT
AXIS FIXED TERM PLAN-SERIES 17 (12 MONTHS)- GROWTH
AXIS GOLD FUND- DIVIDEND PAYOUT
AXIS GOLD FUND- DIVIDEND REINVESTMENT
AXIS GOLD FUND- GROWTH
AXIS HYBRID FUND - SERIES 3- DIVIDEND PAYOUT
AXIS HYBRID FUND - SERIES 3- GROWTH
AXIS INCOME SAVER FUND ANNUAL- DIVIDEND PAYOUT
AXIS INCOME SAVER FUND ANNUAL- DIVIDEND REINVESTMENT
AXIS INCOME SAVER FUND HALF YEARLY- DIVIDEND PAYOUT
AXIS INCOME SAVER FUND HALF YEARLY- DIVIDEND REINVESTMENT
AXIS INCOME SAVER FUND QUARTERLY- DIVIDEND PAYOUT
AXIS INCOME SAVER FUND QUARTERLY- DIVIDEND REINVESTMENT
AXIS INCOME SAVER FUND- GROWTH
AXIS LONG TERM EQUITY FUND- DIVIDEND PAYOUT
AXIS LONG TERM EQUITY FUND- DIVIDEND REINVESTMENT
AXIS LONG TERM EQUITY FUND- GROWTH
AXIS SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
AXIS SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
AXIS SHORT TERM FUND- DIVIDEND PAYOUT
AXIS SHORT TERM FUND- DIVIDEND REINVESTMENT
AXIS SHORT TERM FUND- GROWTH
AXIS TREASURY ADVANTAGE FUND DAILY- DIVIDEND REINVESTMENT
AXIS TREASURY ADVANTAGE FUND MONTHLY- DIVIDEND PAYOUT
AXIS TREASURY ADVANTAGE FUND MONTHLY- DIVIDEND REINVESTMENT
AXIS TREASURY ADVANTAGE FUND WEEKLY- DIVIDEND REINVESTMENT
AXIS TREASURY ADVANTAGE FUND- GROWTH
AXIS TRIPLE ADVANTAGE FUND- DIVIDEND PAYOUT
AXIS TRIPLE ADVANTAGE FUND- DIVIDEND REINVESTMENT
AXIS TRIPLE ADVANTAGE FUND- GROWTH
BARODA PIONEER BALANCE FUND- DIVIDEND PAYOUT
BARODA PIONEER BALANCE FUND- GROWTH
BARODA PIONEER BALANCE FUND- REINVESTMENT
BARODA PIONEER GILT FUND- DIVIDEND PAYOUT
BARODA PIONEER GILT FUND- DIVIDEND REINVESTMENT
BARODA PIONEER GILT FUND- GROWTH
BARODA PIONEER GROWTH FUND- DIVIDEND PAYOUT
BARODA PIONEER GROWTH FUND- DIVIDEND REINVESTMENT
BARODA PIONEER GROWTH FUND- GROWTH
BARODA PIONEER INCOME FUND- DIVIDEND PAYOUT
BARODA PIONEER INCOME FUND- DIVIDEND REINVESTMENT
BARODA PIONEER INCOME FUND- GROWTH
BARODA PIONEER INFRASTRUCTURE FUND- DIVIDEND PAYOUT
BARODA PIONEER INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
BARODA PIONEER INFRASTRUCTURE FUND- GROWTH
BARODA PIONEER LIQUID FUND- DIVIDEND REINVESTMENT
BARODA PIONEER LIQUID FUND- GROWTH
BARODA PIONEER MIP FUND MONTHLY- DIVIDEND PAYOUT
BARODA PIONEER MIP FUND MONTHLY- DIVIDEND REINVESTMENT
BARODA PIONEER MIP FUND- GROWTH
BARODA PIONEER PSU BOND FUND MONTHLY- DIVIDEND PAYOUT
BARODA PIONEER PSU BOND FUND MONTHLY- DIVIDEND REINVESTMENT
BARODA PIONEER PSU BOND FUND QUARTERLY- DIVIDEND PAYOUT
BARODA PIONEER PSU BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
BARODA PIONEER PSU BOND FUND- GROWTH
BARODA PIONEER PSU EQUITY FUND- DIVIDEND PAYOUT
BARODA PIONEER PSU EQUITY FUND- DIVIDEND REINVESTMENT
BARODA PIONEER PSU EQUITY FUND- GROWTH
BARODA PIONEER SHORT TERM BOND FUND- DIVIDEND PAYOUT
BARODA PIONEER SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
BARODA PIONEER SHORT TERM BOND FUND- GROWTH
BARODA PIONEER TREASURY ADVANTAGE FUND REGULAR DAILY- DIVIDEND REINVESTMENT
BARODA PIONEER TREASURY ADVANTAGE FUND REGULAR MONTHLY- DIVIDEND PAYOUT
BARODA PIONEER TREASURY ADVANTAGE FUND REGULAR MONTHLY- DIVIDEND REINVESTMENT
BARODA PIONEER TREASURY ADVANTAGE FUND- GROWTH
BHARTI AXA EQUITY FUND ECO PLAN - BONUS
BHARTI AXA EQUITY FUND ECO PLAN- DIVIDEND PAYOUT
BHARTI AXA EQUITY FUND ECO PLAN- DIVIDEND REINVESTMENT
BHARTI AXA EQUITY FUND ECO PLAN- GROWTH
BHARTI AXA EQUITY FUND ECO PLAN- QUARTERLY DIVIDEND PAYOUT
BHARTI AXA EQUITY FUND ECO PLAN- QUARTERLY DIVIDEND REINVESTMENT
BHARTI AXA EQUITY FUND QUARTERLY- DIVIDEND PAYOUT
BHARTI AXA EQUITY FUND QUARTERLY- DIVIDEND REINVESTMENT
BHARTI AXA EQUITY FUND- BONUS
BHARTI AXA EQUITY FUND- DIVIDEND PAYOUT
BHARTI AXA EQUITY FUND- DIVIDEND REINVESTMENT
BHARTI AXA EQUITY FUND- GROWTH
BHARTI AXA FOCUSED INFRASTRUCTURE FUND QUARTERLY- DIVIDEND PAYOUT
BHARTI AXA FOCUSED INFRASTRUCTURE FUND QUARTERLY- DIVIDEND REINVESTMENT
BHARTI AXA FOCUSED INFRASTRUCTURE FUND- DIVIDEND PAYOUT
BHARTI AXA FOCUSED INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
BHARTI AXA FOCUSED INFRASTRUCTURE FUND- GROWTH
BHARTI AXA LIQUID FUND DAILY- DIVIDEND REINVESTMENT
BHARTI AXA LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
BHARTI AXA LIQUID FUND- GROWTH
BHARTI AXA REGULAR RETURN FUND ECO PLAN ANNUAL- DIVIDEND PAYOUT
BHARTI AXA REGULAR RETURN FUND ECO PLAN ANNUAL- DIVIDEND REINVESTMENT
BHARTI AXA REGULAR RETURN FUND ECO PLAN MONTHLY- DIVIDEND PAYOUT
BHARTI AXA REGULAR RETURN FUND ECO PLAN MONTHLY- DIVIDEND REINVESTMENT
BHARTI AXA REGULAR RETURN FUND ECO PLAN QUARTERLY- DIVIDEND PAYOUT
BHARTI AXA REGULAR RETURN FUND ECO PLAN QUARTERLY- DIVIDEND REINVESTMENT
BHARTI AXA REGULAR RETURN FUND ECO PLAN- GROWTH
BHARTI AXA REGULAR RETURN FUND MONTHLY- DIVIDEND PAYOUT
BHARTI AXA REGULAR RETURN FUND MONTHLY- DIVIDEND REINVESTMENT
BHARTI AXA REGULAR RETURN FUND QUARTERLY- DIVIDEND PAYOUT
BHARTI AXA REGULAR RETURN FUND QUARTERLY- DIVIDEND REINVESTMENT
BHARTI AXA REGULAR RETURN FUND YEARLY- DIVIDEND PAYOUT
BHARTI AXA REGULAR RETURN FUND YEARLY- DIVIDEND REINVESTMENT
BHARTI AXA REGULAR RETURN FUND- GROWTH
BHARTI AXA SHORT TERM INCOME FUND MONTHLY- DIVIDEND PAYOUT
BHARTI AXA SHORT TERM INCOME FUND MONTHLY- DIVIDEND REINVESTMENT
BHARTI AXA SHORT TERM INCOME FUND QUARTERLY- DIVIDEND PAYOUT
BHARTI AXA SHORT TERM INCOME FUND QUARTERLY- DIVIDEND REINVESTMENT
BHARTI AXA SHORT TERM INCOME FUND- GROWTH
BHARTI AXA TAX ADVANTAGE FUND ECO PLAN- DIVIDEND PAYOUT
BHARTI AXA TAX ADVANTAGE FUND ECO PLAN- DIVIDEND REINVESTMENT
BHARTI AXA TAX ADVANTAGE FUND ECO PLAN- GROWTH
BHARTI AXA TAX ADVANTAGE FUND- DIVIDEND PAYOUT
BHARTI AXA TAX ADVANTAGE FUND- DIVIDEND REINVESTMENT
BHARTI AXA TAX ADVANTAGE FUND- GROWTH
BHARTI AXA TREASURY ADVANTAGE FUND DAILY- DIVIDEND REINVESTMENT
BHARTI AXA TREASURY ADVANTAGE FUND WEEKLY- DIVIDEND REINVESTMENT
BHARTI AXA TREASURY ADVANTAGE FUND- GROWTH
BNP PARIBAS BOND FUND ANNUAL- DIVIDEND PAYOUT
BNP PARIBAS BOND FUND ANNUAL- DIVIDEND REINVESTMENT
BNP PARIBAS BOND FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
BNP PARIBAS BOND FUND MONTHLY- DIVIDEND PAYOUT
BNP PARIBAS BOND FUND MONTHLY- DIVIDEND REINVESTMENT
BNP PARIBAS BOND FUND QUARTERLY- DIVIDEND PAYOUT
BNP PARIBAS BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
BNP PARIBAS BOND FUND- GROWTH
BNP PARIBAS DIVIDEND YIELD FUND- DIVIDEND PAYOUT
BNP PARIBAS DIVIDEND YIELD FUND- DIVIDEND REINVESTMENT
BNP PARIBAS DIVIDEND YIELD FUND- GROWTH
BNP PARIBAS EQUITY FUND- DIVIDEND PAYOUT
BNP PARIBAS EQUITY FUND- DIVIDEND REINVESTMENT
BNP PARIBAS EQUITY FUND- GROWTH
BNP PARIBAS FIXED TERM FUND - SERIES 21 J CALENDAR QUARTERLY- DIVIDEND PAYOUT
BNP PARIBAS FIXED TERM FUND - SERIES 21 J- DIVIDEND PAYOUT ON MATURITY
BNP PARIBAS FIXED TERM FUND - SERIES 21 J- GROWTH
BNP PARIBAS FIXED TERM FUND - SERIES 22 A CALENDAR QUARTERLY- DIVIDEND PAYOUT
BNP PARIBAS FIXED TERM FUND - SERIES 22 A CALENDAR YEARLY- DIVIDEND PAYOUT
BNP PARIBAS FIXED TERM FUND - SERIES 22 A- DIVIDEND PAYOUT
BNP PARIBAS FIXED TERM FUND - SERIES 22 A- GROWTH
BNP PARIBAS FIXED TERM FUND SERIES 21 G- DIVIDEND PAYOUT
BNP PARIBAS FIXED TERM FUND SERIES 21 G- GROWTH
BNP PARIBAS FIXED TERM FUND SERIES 21 H- DIVIDEND PAYOUT
BNP PARIBAS FIXED TERM FUND SERIES 21 H- GROWTH
BNP PARIBAS FIXED TERM FUND SERIES 20 B- DIVIDEND PAYOUT
BNP PARIBAS FIXED TERM FUND SERIES 20 B- GROWTH
BNP PARIBAS FIXED TERM FUND SERIES 21 A- DIVIDEND PAYOUT
BNP PARIBAS FIXED TERM FUND SERIES 21 A- GROWTH
BNP PARIBAS FIXED TERM FUND-SERIES 21 C- DIVIDEND PAYOUT
BNP PARIBAS FIXED TERM FUND-SERIES 21 C- GROWTH
BNP PARIBAS FLEXI DEBT FUND DAILY- DIVIDEND REINVESTMENT
BNP PARIBAS FLEXI DEBT FUND HALF YEARLY- DIVIDEND PAYOUT
BNP PARIBAS FLEXI DEBT FUND HALF YEARLY- DIVIDEND REINVESTMENT
BNP PARIBAS FLEXI DEBT FUND QUARTERLY- DIVIDEND PAYOUT
BNP PARIBAS FLEXI DEBT FUND QUARTERLY- DIVIDEND REINVESTMENT
BNP PARIBAS FLEXI DEBT FUND WEEKLY- DIVIDEND REINVESTMENT
BNP PARIBAS FLEXI DEBT FUND- GROWTH
BNP PARIBAS MID CAP FUND- DIVIDEND PAYOUT
BNP PARIBAS MID CAP FUND- DIVIDEND REINVESTMENT
BNP PARIBAS MID CAP FUND- GROWTH
BNP PARIBAS MONEY PLUS FUND DAILY- DIVIDEND REINVESTMENT
BNP PARIBAS MONEY PLUS FUND MONTHLY- DIVIDEND PAYOUT
BNP PARIBAS MONEY PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
BNP PARIBAS MONEY PLUS FUND WEEKLY- DIVIDEND REINVESTMENT
BNP PARIBAS MONEY PLUS FUND- GROWTH
BNP PARIBAS MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
BNP PARIBAS MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
BNP PARIBAS MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
BNP PARIBAS MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
BNP PARIBAS MONTHLY INCOME PLAN- GROWTH
BNP PARIBAS OVERNIGHT FUND MONTHLY- DIVIDEND PAYOUT
BNP PARIBAS OVERNIGHT FUND MONTHLY- DIVIDEND REINVESTMENT
BNP PARIBAS OVERNIGHT FUND WEEKLY- DIVIDEND REINVESTMENT
BNP PARIBAS OVERNIGHT FUND- GROWTH
BNP PARIBAS SHORT TERM INCOME FUND MONTHLY- DIVIDEND PAYOUT
BNP PARIBAS SHORT TERM INCOME FUND MONTHLY- DIVIDEND REINVESTMENT
BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY- DIVIDEND PAYOUT
BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY- DIVIDEND REINVESTMENT
BNP PARIBAS SHORT TERM INCOME FUND WEEKLY- DIVIDEND REINVESTMENT
BNP PARIBAS SHORT TERM INCOME FUND- GROWTH
BNP PARIBAS TAX ADVANTAGE PLAN (ELSS)- DIVIDEND PAYOUT
BNP PARIBAS TAX ADVANTAGE PLAN (ELSS)- DIVIDEND REINVESTMENT
BNP PARIBAS TAX ADVANTAGE PLAN (ELSS)- GROWTH
BSL 95 FUND- DIVIDEND PAYOUT
BSL 95 FUND- DIVIDEND REINVESTMENT
BSL 95 FUND- GROWTH
BSL ADVANTAGE FUND- DIVIDEND PAYOUT
BSL ADVANTAGE FUND- DIVIDEND REINVESTMENT
BSL ADVANTAGE FUND- GROWTH
BSL ASSET ALLOCATION FUND AGGRESSIVE PLAN- DIVIDEND PAYOUT
BSL ASSET ALLOCATION FUND AGGRESSIVE PLAN- DIVIDEND REINVESTMENT
BSL ASSET ALLOCATION FUND AGGRESSIVE PLAN- GROWTH
BSL ASSET ALLOCATION FUND CONSERVATIVE PLAN- DIVIDEND PAYOUT
BSL ASSET ALLOCATION FUND CONSERVATIVE PLAN- DIVIDEND REINVESTMENT
BSL ASSET ALLOCATION FUND CONSERVATIVE PLAN- GROWTH
BSL ASSET ALLOCATION FUND MODERATE PLAN- DIVIDEND PAYOUT
BSL ASSET ALLOCATION FUND MODERATE PLAN- DIVIDEND REINVESTMENT
BSL ASSET ALLOCATION FUND MODERATE PLAN- GROWTH
BSL BUY INDIA FUND- DIVIDEND PAYOUT
BSL BUY INDIA FUND- DIVIDEND REINVESTMENT
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 WEEKLY- DIVIDEND REINVESTMENT
BSL CASH MANAGER- GROWTH
BSL CASH PLUS DAILY- DIVIDEND REINVESTMENT
BSL CASH PLUS DISCIPLINE ADVANTAGE PLAN- GROWTH
BSL CASH PLUS- GROWTH
BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- DIVIDEND PAYOUT
BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- DIVIDEND REINVESTMENT
BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- GROWTH
BSL COMMODITY EQUITIES FUND GLOBAL MULTI COMMODITY PLAN- DIVIDEND PAYOUT
BSL COMMODITY EQUITIES FUND GLOBAL MULTI COMMODITY PLAN- DIVIDEND REINVESTMENT
BSL COMMODITY EQUITIES FUND GLOBAL MULTI COMMODITY PLAN- GROWTH
BSL COMMODITY EQUITIES FUND GLOBAL PRECIOUS METALS PLAN- DIVIDED PAYOUT
BSL COMMODITY EQUITIES FUND GLOBAL PRECIOUS METALS PLAN- DIVIDED REINVESTMENT
BSL COMMODITY EQUITIES FUND GLOBAL PRECIOUS METALS PLAN- GROWTH
BSL DIVIDEND YIELD PLUS- DIVIDEND PAYOUT
BSL DIVIDEND YIELD PLUS- DIVIDEND REINVESTMENT
BSL DIVIDEND YIELD PLUS- GROWTH
BSL DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN- GROWTH
BSL DYNAMIC BOND FUND MONTHLY- DIVIDEND PAYOUT
BSL DYNAMIC BOND FUND MONTHLY- DIVIDEND REINVESTMENT
BSL DYNAMIC BOND FUND QUARTERLY- DIVIDEND PAYOUT
BSL DYNAMIC BOND FUND- GROWTH
BSL EQUITY FUND- DIVIDEND PAYOUT
BSL EQUITY FUND- DIVIDEND REINVESTMENT
BSL EQUITY FUND- GROWTH
BSL FIXED TERM PLAN - SERIES CK- DIVIDEND PAYOUT
BSL FIXED TERM PLAN - SERIES CK- GROWTH
BSL FIXED TERM PLAN - SERIES DB- DIVIDEND PAYOUT
BSL FIXED TERM PLAN - SERIES DB- GROWTH
BSL FIXED TERM PLAN - SERIES DC- DIVIDEND PAYOUT
BSL FIXED TERM PLAN - SERIES DC- GROWTH
BSL FIXED TERM PLAN - SERIES DD- DIVIDEND PAYOUT
BSL FIXED TERM PLAN - SERIES DD- GROWTH
BSL FIXED TERM PLAN - SERIES DF- GROWTH
BSL FIXED TERM PLAN - SERIES DK- DIVIDEND PAYOUT
BSL FIXED TERM PLAN - SERIES DK- GROWTH
BSL FIXED TERM PLAN - SERIES DO- DIVIDEND PAYOUT
BSL FIXED TERM PLAN - SERIES DO- GROWTH
BSL FIXED TERM PLAN - SERIES DQ- DIVIDEND PAYOUT
BSL FIXED TERM PLAN - SERIES DQ- GROWTH
BSL FIXED TERM PLAN - SERIES DS- DIVIDEND PAYOUT
BSL FIXED TERM PLAN - SERIES DS- GROWTH
BSL FIXED TERM PLAN SERIES DH- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES DH- GROWTH
BSL FIXED TERM PLAN SERIES DT- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES DT- GROWTH
BSL FIXED TERM PLAN SERIES DU- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES DU- GROWTH
BSL FIXED TERM PLAN SERIES DV- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES DV- GROWTH
BSL FIXED TERM PLAN SERIES DW- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES DW- GROWTH
BSL FIXED TERM PLAN SERIES DY- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES DY- GROWTH
BSL FIXED TERM PLAN SERIES DZ- GROWTH
BSL FIXED TERM PLAN SERIES EA- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES EA- GROWTH
BSL FIXED TERM PLAN SERIES EB- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES EB-GROWTH
BSL FIXED TERM PLAN SERIES EC- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES EC- GROWTH
BSL FIXED TERM PLAN SERIES ED- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES ED- GROWTH
BSL FIXED TERM PLAN SERIES EE- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES EE- GROWTH
BSL FIXED TERM PLAN SERIES EF- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES EF- GROWTH
BSL FIXED TERM PLAN SERIES EG- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES EG- GROWTH
BSL FIXED TERM PLAN SERIES EH- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES EH- GROWTH
BSL FIXED TERM PLAN SERIES EN- DIVIDEND PAYOUT
BSL FIXED TERM PLAN SERIES EN- GROWTH
BSL FIXED TERM PLAN-SERIES CQ- DIVIDEND PAYOUT
BSL FIXED TERM PLAN-SERIES CQ- GROWTH
BSL FIXED TERM PLAN-SERIES CR- DIVIDEND PAYOUT
BSL FIXED TERM PLAN-SERIES CS- DIVIDEND PAYOUT
BSL FIXED TERM PLAN-SERIES CS- GROWTH
BSL FIXED TERM PLAN-SERIES CU- DIVIDEND PAYOUT
BSL FIXED TERM PLAN-SERIES CU- GROWTH
BSL FIXED TERM PLAN-SERIES CV- DIVIDEND PAYOUT
BSL FIXED TERM PLAN-SERIES CV- GROWTH
BSL FIXED TERM PLAN-SERIES CX- DIVIDEND PAYOUT
BSL FIXED TERM PLAN-SERIES CX- GROWTH
BSL FLOATING RATE FUND LONG TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
BSL FLOATING RATE FUND LONG TERM PLAN- GROWTH
BSL FLOATING RATE FUND SHORT TERM PLAN DAILY- DIVIDEND REINVESTMENT
BSL FLOATING RATE FUND SHORT TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
BSL FLOATING RATE FUND SHORT TERM PLAN- GROWTH
BSL FRONTLINE EQUITY FUND- DIVIDEND PAYOUT
BSL FRONTLINE EQUITY FUND- DIVIDEND REINVESTMENT
BSL FRONTLINE EQUITY FUND- GROWTH
BSL GILT PLUS LIQUID PLAN - GROWTH
BSL GILT PLUS LIQUID PLAN ANNUAL- DIVIDEND PAYOUT
BSL GILT PLUS LIQUID PLAN ANNUAL- DIVIDEND REINVESTMENT
BSL GILT PLUS LIQUID PLAN QUARTERLY- DIVIDEND PAYOUT
BSL GILT PLUS LIQUID PLAN QUARTERLY- DIVIDEND REINVESTMENT
BSL GILT PLUS PF PLAN QUARTERLY- DIVIDEND PAYOUT
BSL GILT PLUS PF PLAN QUARTERLY- DIVIDEND REINVESTMENT
BSL GILT PLUS PF PLAN- GROWTH
BSL GILT PLUS REGULAR PLAN QUARTERLY- DIVIDEND PAYOUT
BSL GILT PLUS REGULAR PLAN QUARTERLY- DIVIDEND REINVESTMENT
BSL GILT PLUS REGULAR PLAN- GROWTH
BSL GOVERNMENT SECURITIES FUND LONG TERM PLAN - GROWTH
BSL GOVERNMENT SECURITIES FUND LONG TERM PLAN- DIVIDEND PAYOUT
BSL GOVERNMENT SECURITIES FUND LONG TERM PLAN- DIVIDEND REINVESTMENT
BSL GOVERNMENT SECURITIES FUND SHORT TERM PLAN DAILY- DIVIDEND REINVESTMENT
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- DIVIDEND PAYOUT
BSL INDEX FUND- DIVIDEND REINVESTMENT
BSL INDEX FUND- GROWTH
BSL INDIA GENNEXT FUND- DIVIDEND PAYOUT
BSL INDIA GENNEXT FUND- DIVIDEND REINVESTMENT
BSL INDIA GENNEXT FUND- GROWTH
BSL INDIA OPPORTUNITIES FUND- DIVIDEND PAYOUT
BSL INDIA OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
BSL INDIA OPPORTUNITIES FUND- GROWTH
BSL INDIA REFORMS FUND- DIVIDEND PAYOUT
BSL INDIA REFORMS FUND- DIVIDEND REINVESTMENT
BSL INDIA REFORMS FUND- GROWTH
BSL INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
BSL INFRASTRUCTURE FUND- DIVIDEND PAYOUT
BSL INFRASTRUCTURE FUND- GROWTH
BSL INTERNATIONAL EQUITY FUND PLAN A- DIVIDEND REINVESTMENT
BSL INTERNATIONAL EQUITY FUND PLAN A- GROWTH
BSL INTERNATIONAL EQUITY FUND PLAN B- DIVIDEND PAYOUT
BSL INTERNATIONAL EQUITY FUND PLAN B- DIVIDEND REINVESTMENT
BSL INTERNATIONAL EQUITY FUND PLAN B-GROWTH
BSL INTERNATIONAL EQUITY PLAN A- DIVIDEND PAYOUT
BSL MEDIUM TERM PLAN MONTHLY- DIVIDEND PAYOUT
BSL MEDIUM TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
BSL MEDIUM TERM PLAN FORTNIGHTLY- DIVIDEND PAYOUT
BSL MEDIUM TERM PLAN FORTNIGHTLY- DIVIDEND REINVESTMENT
BSL MEDIUM TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
BSL MEDIUM TERM PLAN- GROWTH
BSL MIDCAP FUND- DIVIDEND PAYOUT
BSL MIDCAP FUND- DIVIDEND REINVESTMENT
BSL MIDCAP FUND- GROWTH
BSL MIP II WEALTH 25 PLAN MONTHLY- DIVIDEND PAYOUT
BSL MIP II WEALTH 25 PLAN MONTHLY- DIVIDEND REINVESTMENT
BSL MIP II WEALTH 25- GROWTH
BSL MIP II SAVINGS 5 MONTHLY- DIVIDEND REINVESTMENT
BSL MIP II SAVINGS 5 PLAN MONTHLY- DIVIDEND PAYOUT
BSL MIP II SAVINGS 5 PLAN- GROWTH
BSL MIP MONTHLY PAYMENT
BSL MIP MONTHLY- DIVIDEND PAYOUT
BSL MIP MONTHLY- DIVIDEND REINVESTMENT
BSL MIP- GROWTH
BSL MNC FUND- DIVIDEND PAYOUT
BSL MNC FUND- DIVIDEND REINVESTMENT
BSL MNC FUND- GROWTH
BSL MONTHLY INCOME MONTHLY- DIVIDEND PAYOUT
BSL MONTHLY INCOME MONTHLY- DIVIDEND REINVESTMENT
BSL MONTHLY INCOME QUARTERLY- DIVIDEND PAYOUT
BSL MONTHLY INCOME QUARTERLY- DIVIDEND REINVESTMENT
BSL MONTHLY INCOME- GROWTH
BSL NEW MILLENNIUM FUND- DIVIDEND PAYOUT
BSL NEW MILLENNIUM FUND- DIVIDEND REINVESTMENT
BSL NEW MILLENNIUM FUND- GROWTH
BSL PURE VALUE FUND- DIVIDEND PAYOUT
BSL PURE VALUE FUND- DIVIDEND REINVESTMENT
BSL PURE VALUE FUND- GROWTH
BSL SAVINGS FUND DAILY- DIVIDEND REINVESTMENT
BSL SAVINGS FUND DISCIPLINE ADVANTAGE PLAN- GROWTH
BSL SAVINGS FUND INSTITUTIONAL DAILY- DIVIDEND REINVESTMENT
BSL SAVINGS FUND WEEKLY- DIVIDEND PAYOUT
BSL SAVINGS FUND WEEKLY- DIVIDEND REINVESTMENT
BSL SAVINGS FUND- GROWTH
BSL SHORT TERM FMP SERIES 21 - DIVIDEND PAYOUT
BSL SHORT TERM FMP SERIES 21 - GROWTH
BSL SHORT TERM FMP SERIES 22- DIVIDEND PAYOUT
BSL SHORT TERM FMP SERIES 22- GROWTH
BSL SHORT TERM FMP SERIES 24- DIVIDEND PAYOUT
BSL SHORT TERM FMP SERIES 24- GROWTH
BSL SHORT TERM FMP SERIES 27- DIVIDEND PAYOUT
BSL SHORT TERM FMP SERIES 27- GROWTH
BSL SHORT TERM FMP SERIES 28- DIVIDEND PAYOUT
BSL SHORT TERM FMP SERIES 28- GROWTH
BSL SHORT TERM FUND DISCIPLINE ADVANTAGE PLAN- GROWTH
BSL SHORT TERM FUND QUARTERLY- DIVIDEND PAYOUT
BSL SHORT TERM FUND QUARTERLY- DIVIDEND REINVESTMENT
BSL SHORT TERM OPPORTUNITIES FUND WEEKLY- DIVIDEND REINVESTMENT
BSL SHORT TERM OPPORTUNITIES FUND- DIVIDEND PAYOUT
BSL SHORT TERM OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
BSL SHORT TERM OPPORTUNITIES FUND- GROWTH
BSL SPECIAL SITUATIONS FUND- DIVIDEND PAYOUT
BSL SPECIAL SITUATIONS FUND- DIVIDEND REINVESTMENT
BSL SPECIAL SITUATIONS FUND- GROWTH
BSL TAX PLAN- DIVIDEND PAYOUT
BSL TAX PLAN- GROWTH
BSL TAX RELIEF 96- DIVIDEND PAYOUT
BSL TAX RELIEF 96- DIVIDEND REINVESTMENT
BSL TAX RELIEF 96- GROWTH
BSL TOP 100 FUND- DIVIDEND PAYOUT
BSL TOP 100 FUND- DIVIDEND REINVESTMENT
BSL TOP 100 FUND- GROWTH
BSL ULTRA SHORT TERM FUND DAILY- DIVIDEND REINVESTMENT
BSL ULTRA SHORT TERM FUND DISCIPLINE ADVANTAGE PLAN- GROWTH
BSL ULTRA SHORT TERM FUND FORTNIGHTLY- DIVIDEND PAYOUT
BSL ULTRA SHORT TERM FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
BSL ULTRA SHORT TERM FUND- GROWTH
CANARA CAPITAL PROTECTION ORIENTED FUND-SERIES1-36 MONTHS (PLAN A)- DIVIDEND PAYOUT
CANARA CAPITAL PROTECTION ORIENTED FUND-SERIES1-36 MONTHS (PLAN A)- GROWTH
CANARA ROBECO BALANCE- DIVIDEND PAYOUT
CANARA ROBECO BALANCE- DIVIDEND REINVESTMENT
CANARA ROBECO BALANCE- GROWTH
CANARA ROBECO DYNAMIC BOND FUND- DIVIDEND PAYOUT
CANARA ROBECO DYNAMIC BOND FUND- DIVIDEND REINVESTMENT
CANARA ROBECO DYNAMIC BOND FUND- GROWTH
CANARA ROBECO EMERGING EQUITIES- BONUS
CANARA ROBECO EMERGING EQUITIES- DIVIDEND PAYOUT
CANARA ROBECO EMERGING EQUITIES- DIVIDEND REINVESTMENT
CANARA ROBECO EMERGING EQUITIES- GROWTH
CANARA ROBECO EQUITY DIVERSIFIED- BONUS
CANARA ROBECO EQUITY DIVERSIFIED- DIVIDEND PAYOUT
CANARA ROBECO EQUITY DIVERSIFIED- DIVIDEND REINVESTMENT
CANARA ROBECO EQUITY DIVERSIFIED- GROWTH
CANARA ROBECO EQUITY TAX SAVER- DIVIDEND PAYOUT
CANARA ROBECO EQUITY TAX SAVER- DIVIDEND REINVESTMENT
CANARA ROBECO EQUITY TAX SAVER- GROWTH
CANARA ROBECO F.O.R.C.E FUND- DIVIDEND PAYOUT
CANARA ROBECO F.O.R.C.E FUND- DIVIDEND REINVESTMENT
CANARA ROBECO F.O.R.C.E FUND- GROWTH
CANARA ROBECO FIXED MATURITY PLAN -SERIES 6 -13 MONTHS (PLAN A)- DIVIDEND PAYOUT
CANARA ROBECO FIXED MATURITY PLAN -SERIES 6 -13 MONTHS (PLAN A)- GROWTH
CANARA ROBECO FIXED MATURITY PLAN-SERIES 6-13 MONTHS (PLAN B)- DIVIDEND PAYOUT
CANARA ROBECO FIXED MATURITY PLAN-SERIES 6-13 MONTHS (PLAN B)- GROWTH
CANARA ROBECO FLOATING RATE DAILY- DIVIDEND REINVESTMENT
CANARA ROBECO FLOATING RATE WEEKLY- DIVIDEND REINVESTMENT
CANARA ROBECO FLOATING RATE- GROWTH
CANARA ROBECO GILT ADVANTAGE FUND- DIVIDEND PAYOUT
CANARA ROBECO GILT ADVANTAGE FUND- DIVIDEND REINVESTMENT
CANARA ROBECO GILT ADVANTAGE FUND- GROWTH
CANARA ROBECO GILT PGS- DIVIDEND PAYOUT
CANARA ROBECO GILT PGS- DIVIDEND REINVESTMENT
CANARA ROBECO GILT PGS- GROWTH
CANARA ROBECO INCOME- BONUS
CANARA ROBECO INCOME- DIVIDEND PAYOUT
CANARA ROBECO INCOME- DIVIDEND REINVESTMENT
CANARA ROBECO INCOME- GROWTH
CANARA ROBECO INDIGO QUARTERLY- DIVIDEND PAYOUT
CANARA ROBECO INDIGO QUARTERLY- DIVIDEND REINVESTMENT
CANARA ROBECO INDIGO- GROWTH
CANARA ROBECO INFRASTRUCTURE- DIVIDEND PAYOUT
CANARA ROBECO INFRASTRUCTURE- DIVIDEND REINVESTMENT
CANARA ROBECO INFRASTRUCTURE- GROWTH
CANARA ROBECO LARGE CAP + FUND- DIVIDEND PAYOUT
CANARA ROBECO LARGE CAP + FUND- DIVIDEND REINVESTMENT
CANARA ROBECO LARGE CAP + FUND- GROWTH
CANARA ROBECO LIQUID WEEKLY- DIVIDEND REINVESTMENT
CANARA ROBECO LIQUID- DIVIDEND REINVESTMENT
CANARA ROBECO LIQUID- GROWTH
CANARA ROBECO MONTHLY INCOME PLAN- DIVIDEND PAYOUT
CANARA ROBECO MONTHLY INCOME PLAN- DIVIDEND REINVESTMENT
CANARA ROBECO MONTHLY INCOME PLAN- GROWTH
CANARA ROBECO NIFTY INDEX- DIVIDEND PAYOUT
CANARA ROBECO NIFTY INDEX- DIVIDEND REINVESTMENT
CANARA ROBECO NIFTY INDEX- GROWTH
CANARA ROBECO TREASURY ADVANTAGE FUND DAILY- DIVIDEND REINVESTMENT
CANARA ROBECO TREASURY ADVANTAGE FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
CANARA ROBECO TREASURY ADVANTAGE FUND MONTHLY- DIVIDEND REINVESTMENT
CANARA ROBECO TREASURY ADVANTAGE FUND WEEKLY- DIVIDEND REINVESTMENT
CANARA ROBECO TREASURY ADVANTAGE FUND- GROWTH
CANARA ROBECO YIELD ADVANTAGE FUND MONTHLY- DIVIDEND PAYOUT
CANARA ROBECO YIELD ADVANTAGE FUND MONTHLY- DIVIDEND REINVESTMENT
CANARA ROBECO YIELD ADVANTAGE FUND QUARTERLY- DIVIDEND PAYOUT
CANARA ROBECO YIELD ADVANTAGE FUND QUARTERLY- DIVIDEND REINVESTMENT
CANARA ROBECO YIELD ADVANTAGE FUND- GROWTH
DAIWA FIXED MATURITY PLAN - 3M - SERIES 2 - DIVIDEND PAYOUT
DAIWA FIXED MATURITY PLAN - 3M - SERIES 2 - GROWTH
DAIWA GOVERNMENT SECURITIES FUND SHORT TERM PLAN -DIVIDEND PAYOUT
DAIWA GOVERNMENT SECURITIES FUND SHORT TERM PLAN- GROWTH
DAIWA INDUSTRY LEADERS FUND- DIVIDEND PAYOUT
DAIWA INDUSTRY LEADERS FUND- DIVIDEND REINVESTMENT
DAIWA INDUSTRY LEADERS FUND- GROWTH
DAIWA LIQUID FUND DAILY- DIVIDEND REINVESTMENT
DAIWA LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
DAIWA LIQUID FUND- GROWTH
DAIWA TREASURY ADVANTAGE FUND DAILY- DIVIDEND REINVESTMENT
DAIWA TREASURY ADVANTAGE FUND MONTHLY- DIVIDEND PAYOUT
DAIWA TREASURY ADVANTAGE FUND MONTHLY- DIVIDEND REINVESTMENT
DAIWA TREASURY ADVANTAGE FUND WEEKLY- DIVIDNED REINVESTMENT
DAIWA TREASURY ADVANTAGE FUND- GROWTH
DSP BLACK ROCK FMP-12M-SERIES 17- DIVIDEND PAYOUT
DSP BLACK ROCK FMP-12M-SERIES 17- GROWTH
DSP BLACK ROCK FMP-3M-SERIES 32- DIVIDEND PAYOUT
DSP BLACK ROCK FMP-3M-SERIES 32- GROWTH
DSP BLACKROCK BALANCED FUND- DIVIDEND PAYOUT
DSP BLACKROCK BALANCED FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK BALANCED FUND- GROWTH
DSP BLACKROCK BOND FUND MONTHLY- DIVIDEND PAYOUT
DSP BLACKROCK BOND FUND MONTHLY- DIVIDEND REINVESTMENT
DSP BLACKROCK BOND FUND- DIVIDEND PAYOUT
DSP BLACKROCK BOND FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK BOND FUND- GROWTH
DSP BLACKROCK EQUITY FUND- DIVIDEND PAYOUT
DSP BLACKROCK EQUITY FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK EQUITY FUND- GROWTH
DSP BLACKROCK FLOATING RATE FUND DAILY- DIVIDEND REINVESTMENT
DSP BLACKROCK FLOATING RATE FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK FLOATING RATE FUND- DIVIDEND PAYOUT
DSP BLACKROCK FLOATING RATE FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK FLOATING RATE FUND- GROWTH
DSP BLACKROCK FMP - 12M - SERIES 20- DIVIDEND PAYOUT
DSP BLACKROCK FMP - 12M - SERIES 20- GROWTH
DSP BLACKROCK FMP - 12M - SERIES 21- DIVIDEND PAYOUT
DSP BLACKROCK FMP - 12M - SERIES 21- GROWTH
DSP BLACKROCK FMP - 12M - SERIES 24 - OPTION A- GROWTH
DSP BLACKROCK FMP - 12M - SERIES 24 - OPTION B- DIVIDEND PAYOUT
DSP BLACKROCK FMP - 12M - SERIES 25- DIVIDEND PAYOUT
DSP BLACKROCK FMP - 12M - SERIES 25- GROWTH
DSP BLACKROCK FMP - 12M - SERIES 26- DIVIDEND PAYOUT
DSP BLACKROCK FMP - 12M - SERIES 26- GROWTH
DSP BLACKROCK FMP - 3M - SERIES 34- DIVIDEND PAYOUT
DSP BLACKROCK FMP - 3M - SERIES 34- GROWTH
DSP BLACKROCK FMP - 3M - SERIES 36- DIVIDEND PAYOUT
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- DIVIDEND PAYOUT
DSP BLACKROCK FMP - 6M - SERIES 9- GROWTH
DSP BLACKROCK FMP - SERIES 11 - 3M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 11 - 3M- GROWTH
DSP BLACKROCK FMP - SERIES 12 - 12M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 12 - 12M- GROWTH
DSP BLACKROCK FMP - SERIES 2 - 3M- OPTION A- GROWTH
DSP BLACKROCK FMP - SERIES 2 - 3M- OPTION B- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 20 - 12M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 20 - 12M- GROWTH
DSP BLACKROCK FMP - SERIES 21 - 3M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 21 - 3M- GROWTH
DSP BLACKROCK FMP - SERIES 25 - 3M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 25 - 3M- GROWTH
DSP BLACKROCK FMP - SERIES 26 - 3M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 26 - 3M- GROWTH
DSP BLACKROCK FMP - SERIES 29 - 3M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 29 - 3M- GROWTH
DSP BLACKROCK FMP - SERIES 3 - 3M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 3 - 3M- GROWTH
DSP BLACKROCK FMP - SERIES 31- 12M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 31- 12M- GROWTH
DSP BLACKROCK FMP - SERIES 4 - 3M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 4 - 3M- GROWTH
DSP BLACKROCK FMP - SERIES 6 - 12M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 6 - 12M- GROWTH
DSP BLACKROCK FMP - SERIES 7 - 12M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 7 - 12M- GROWTH
DSP BLACKROCK FMP - SERIES 9 - 3M- DIVIDEND PAYOUT
DSP BLACKROCK FMP - SERIES 9 - 3M- GROWTH
DSP BLACKROCK FMP 12M-SERIES 13- DIVIDEND PAYOUT
DSP BLACKROCK FMP 12M-SERIES 13- GROWTH
DSP BLACKROCK FMP 12M-SERIES 14- DIVIDEND PAYOUT
DSP BLACKROCK FMP 12M-SERIES 14- GROWTH
DSP BLACKROCK FMP 3M-SERIES 29- DIVIDEND PAYOUT
DSP BLACKROCK FMP 3M-SERIES 29- GROWTH
DSP BLACKROCK FMP 3M-SERIES 31- DIVIDEND PAYOUT
DSP BLACKROCK FMP 3M-SERIES 31- GROWTH
DSP BLACKROCK FMP SERIES-3M-SERIES 27- DIVIDEND PAYOUT
DSP BLACKROCK FMP SERIES-3M-SERIES 27- GROWTH
DSP BLACKROCK FMP-12M-SERIES 12- DIVIDEND PAYOUT
DSP BLACKROCK FMP-12M-SERIES 12- GROWTH
DSP BLACKROCK FMP-12M-SERIES 15- DIVIDEND PAYOUT
DSP BLACKROCK FMP-12M-SERIES 15- GROWTH
DSP BLACKROCK FMP-12M-SERIES 16- DIVIDEND PAYOUT
DSP BLACKROCK FMP-12M-SERIES 16- GROWTH
DSP BLACKROCK FMP-12M-SERIES 18- DIVIDEND PAYOUT
DSP BLACKROCK FMP-12M-SERIES 18- GROWTH
DSP BLACKROCK FMP-13M-SERIES 4- DIVIDEND PAYOUT
DSP BLACKROCK FMP-13M-SERIES 4- GROWTH
DSP BLACKROCK FMP-3M-SERIES 28- DIVIDEND PAYOUT
DSP BLACKROCK FMP-3M-SERIES 28- GROWTH
DSP BLACKROCK FMP-3M-SERIES 30- DIVIDEND PAYOUT
DSP BLACKROCK FMP-3M-SERIES 30- GROWTH
DSP BLACKROCK FMP-3M-SERIES 33- DIVIDEND PAYOUT
DSP BLACKROCK FMP-3M-SERIES 33- GROWTH
DSP BLACKROCK FOCUS 25 FUND- DIVIDEND PAYOUT
DSP BLACKROCK FOCUS 25 FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK FOCUS 25 FUND- GROWTH
DSP BLACKROCK FTP - SERIES 4 - 36M- DIVIDEND PAYOUT
DSP BLACKROCK FTP - SERIES 4 - 36M- GROWTH
DSP BLACKROCK FTP - SERIES 5 - 18M- DIVIDEND PAYOUT
DSP BLACKROCK FTP - SERIES 5 - 18M- GROWTH
DSP BLACKROCK FTP - SERIES 6 - 24M- DIVIDEND PAYOUT
DSP BLACKROCK FTP - SERIES 6 - 24M- GROWTH
DSP BLACKROCK GOVERNMENT SECURITIES FUND MONTHLY- DIVIDEND PAYOUT
DSP BLACKROCK GOVERNMENT SECURITIES FUND MONTHLY- DIVIDEND REINVESTMENT
DSP BLACKROCK GOVERNMENT SECURITIES FUND- DIVIDEND PAYOUT
DSP BLACKROCK GOVERNMENT SECURITIES FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK GOVERNMENT SECURITIES FUND-GROWTH
DSP BLACKROCK INDIA T.I.G.E.R. FUND- DIVIDEND PAYOUT
DSP BLACKROCK INDIA T.I.G.E.R. FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK INDIA T.I.G.E.R. FUND- GROWTH
DSP BLACKROCK LIQUIDITY FUND DAILY- DIVIDEND REINVESTMENT
DSP BLACKROCK LIQUIDITY FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK LIQUIDITY FUND- GROWTH
DSP BLACKROCK MICRO CAP FUND- DIVIDEND PAYOUT
DSP BLACKROCK MICRO CAP FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK MICRO CAP FUND- GROWTH
DSP BLACKROCK MONEY MANAGER FUND DAILY- DIVIDEND REINVESTMENT
DSP BLACKROCK MONEY MANAGER FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK MONEY MANAGER FUND- GROWTH
DSP BLACKROCK MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
DSP BLACKROCK MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
DSP BLACKROCK MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
DSP BLACKROCK MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
DSP BLACKROCK MONTHLY INCOME PLAN- GROWTH
DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND- DIVIDEND PAYOUT
DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND- GROWTH
DSP BLACKROCK OPPORTUNITIES FUND- DIVIDEND PAYOUT
DSP BLACKROCK OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK OPPORTUNITIES FUND- GROWTH
DSP BLACKROCK SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
DSP BLACKROCK SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
DSP BLACKROCK SHORT TERM FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK SHORT TERM FUND- DIVIDEND PAYOUT
DSP BLACKROCK SHORT TERM FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK SHORT TERM FUND- GROWTH
DSP BLACKROCK SMALL AND MID CAP FUND- DIVIDEND PAYOUT
DSP BLACKROCK SMALL AND MID CAP FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK SMALL AND MID CAP FUND- GROWTH
DSP BLACKROCK STRATEGIC BOND FUND DAILY- DIVIDEND REINVESTMENT
DSP BLACKROCK STRATEGIC BOND FUND MONTHLY- DIVIDEND REINVESTMENT
DSP BLACKROCK STRATEGIC BOND FUND WEEKLY- DIVIDEND REINVESTMENT
DSP BLACKROCK STRATEGIC BOND FUND- DIVIDEND PAYOUT
DSP BLACKROCK STRATEGIC BOND FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK STRATEGIC BOND FUND- GROWTH
DSP BLACKROCK TAX SAVER FUND- DIVIDEND PAYOUT
DSP BLACKROCK TAX SAVER FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK TAX SAVER FUND- GROWTH
DSP BLACKROCK TECHNOLOGY.COM FUND- DIVIDEND PAYOUT
DSP BLACKROCK TECHNOLOGY.COM FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK TECHNOLOGY.COM FUND- GROWTH
DSP BLACKROCK TOP 100 EQUITY FUND- DIVIDEND PAYOUT
DSP BLACKROCK TOP 100 EQUITY FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK TOP 100 EQUITY FUND- GROWTH
DSP BLACKROCK TREASURY BILL FUND MONTHLY- DIVIDEND PAYOUT
DSP BLACKROCK TREASURY BILL FUND MONTHLY- DIVIDEND REINVESTMENT
DSP BLACKROCK TREASURY BILL FUND- DIVIDEND PAYOUT
DSP BLACKROCK TREASURY BILL FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK TREASURY BILL FUND- GROWTH
DSP BLACKROCK WORLD AGRICULTURE FUND- DIVIDEND PAYOUT
DSP BLACKROCK WORLD AGRICULTURE FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK WORLD AGRICULTURE FUND- GROWTH
DSP BLACKROCK WORLD ENERGY FUND- DIVIDEND PAYOUT
DSP BLACKROCK WORLD ENERGY FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK WORLD ENERGY FUND- GROWTH
DSP BLACKROCK WORLD GOLD FUND- DIVIDEND PAYOUT
DSP BLACKROCK WORLD GOLD FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK WORLD GOLD FUND- GROWTH
DSP BLACKROCK WORLD MINING FUND- DIVIDEND PAYOUT
DSP BLACKROCK WORLD MINING FUND- DIVIDEND REINVESTMENT
DSP BLACKROCK WORLD MINING FUND- GROWTH
DWS ALPHA EQUITY FUND- DIVIDEND PAYOUT
DWS ALPHA EQUITY FUND- DIVIDEND REINVESTMENT
DWS ALPHA EQUITY FUND- GROWTH
DWS CASH OPPORTUNITIES FUND DAILY- DIVIDEND REINVESTMENT
DWS CASH OPPORTUNITIES FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
DWS CASH OPPORTUNITIES FUND MONTHLY- DIVIDEND PAYOUT
DWS CASH OPPORTUNITIES FUND MONTHLY- DIVIDEND REINVESTMENT
DWS CASH OPPORTUNITIES FUND WEEKLY- DIVIDEND REINVESTMENT
DWS CASH OPPORTUNITIES FUND- GROWTH
DWS FIXED MATURITY PLAN - SERIES 1- DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 1- GROWTH
DWS FIXED MATURITY PLAN - SERIES 2- DIVIDEND PAYOUT
DWS FIXED MATURITY PLAN - SERIES 2- GROWTH
DWS FIXED TERM FUND - SERIES 73 (DFTF - 73)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 73 (DFTF - 73)- GROWTH
DWS FIXED TERM FUND - SERIES 74 (DFTF - 74)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 74 (DFTF - 74)- GROWTH
DWS FIXED TERM FUND - SERIES 75 (DFTF - 75)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 75 (DFTF - 75)- GROWTH
DWS FIXED TERM FUND - SERIES 77- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 77- GROWTH
DWS FIXED TERM FUND - SERIES 78- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 78- GROWTH
DWS FIXED TERM FUND - SERIES 79- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 79- GROWTH
DWS FIXED TERM FUND - SERIES 80 (DFTF - 80)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 80 (DFTF - 80)- GROWTH
DWS FIXED TERM FUND - SERIES 82 (DFTF - 82)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 82 (DFTF - 82)- GROWTH
DWS FIXED TERM FUND - SERIES 83 (DFTF - 83)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 83 (DFTF - 83)- GROWTH
DWS FIXED TERM FUND - SERIES 84 (DFTF - 84)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 84 (DFTF - 84)- GROWTH
DWS FIXED TERM FUND - SERIES 85 (DFTF - 85)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 85 (DFTF - 85)- GROWTH
DWS FIXED TERM FUND - SERIES 86 (DFTF - 86)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 86 (DFTF - 86)- GROWTH
DWS FIXED TERM FUND - SERIES 87 (DFTF - 87)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 87 (DFTF - 87)- GROWTH
DWS FIXED TERM FUND - SERIES 88 (DFTF - 88)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 88 (DFTF - 88)- GROWTH
DWS FIXED TERM FUND - SERIES 89 (DFTF - 89)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 89 (DFTF - 89)- GROWTH
DWS FIXED TERM FUND - SERIES 90 (DFTF - 90)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 90 (DFTF - 90)- GROWTH
DWS FIXED TERM FUND - SERIES 91 (DFTF - 91)- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 91 (DFTF - 91)- GROWTH
DWS FIXED TERM FUND - SERIES 92- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 92- GROWTH
DWS FIXED TERM FUND - SERIES 93- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 93- GROWTH
DWS FIXED TERM FUND - SERIES 94- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 94- GROWTH
DWS FIXED TERM FUND - SERIES 95- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 95- GROWTH
DWS FIXED TERM FUND - SERIES 96- DIVIDEND PAYOUT
DWS FIXED TERM FUND - SERIES 96- GROWTH
DWS FIXED TERM FUND-SERIES 81- DIVIDEND PAYOUT
DWS FIXED TERM FUND-SERIES 81- GROWTH
DWS GILT FUND- DIVIDEND PAYOUT
DWS GILT FUND- DIVIDEND REINVESTMENT
DWS GILT FUND- GROWTH
DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- DIVIDEND PAYOUT
DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- DIVIDEND REINVESTMENT
DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- GROWTH
DWS GLOBAL THEMATIC OFFSHORE FUND- DIVIDEND PAYOUT
DWS GLOBAL THEMATIC OFFSHORE FUND- DIVIDEND REINVESTMENT
DWS GLOBAL THEMATIC OFFSHORE FUND- GROWTH
DWS HYBRID FIXED TERM FUND - SERIES 3 (DHFTF - 3) (3 YRS)- DIVIDEND PAYOUT
DWS HYBRID FIXED TERM FUND - SERIES 3 (DHFTF - 3) (3 YRS)- GROWTH
DWS HYBRID FIXED TERM FUND - SERIES 4- DIVIDEND PAYOUT
DWS HYBRID FIXED TERM FUND - SERIES 4- GROWTH
DWS HYBRID FIXED TERM FUND-SERIES 2- DIVIDEND PAYOUT
DWS HYBRID FIXED TERM FUND-SERIES 2- GROWTH
DWS INSTA CASH PLUS FUND DAILY- DIVIDEND REINVESTMENT
DWS INSTA CASH PLUS FUND MONTHLY- DIVIDEND PAYOUT
DWS INSTA CASH PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
DWS INSTA CASH PLUS FUND WEEKLY- DIVIDEND REINVESTMENT
DWS INSTA CASH PLUS FUND- GROWTH
DWS INVESTMENT OPPORTUNITY FUND- DIVIDEND PAYOUT
DWS INVESTMENT OPPORTUNITY FUND- DIVIDEND REINVESTMENT
DWS INVESTMENT OPPORTUNITY FUND- GROWTH
DWS MONEY PLUS ADVANTAGE FUND- DIVIDEND PAYOUT
DWS MONEY PLUS ADVANTAGE FUND- DIVIDEND REINVESTMENT
DWS MONEY PLUS ADVANTAGE FUND- GROWTH
DWS MONEY PLUS FUND DAILY- DIVIDEND REINVESTMENT
DWS MONEY PLUS FUND MONTHLY- DIVIDEND PAYOUT
DWS MONEY PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
DWS MONEY PLUS FUND WEEKLY- DIVIDEND REINVESTMENT
DWS MONEY PLUS FUND- BONUS
DWS MONEY PLUS FUND- GROWTH
DWS PREMIER BOND FUND ANNUAL- DIVIDEND PAYOUT
DWS PREMIER BOND FUND ANNUAL- DIVIDEND REINVESTMENT
DWS PREMIER BOND FUND MONTHLY- DIVIDEND PAYOUT
DWS PREMIER BOND FUND MONTHLY- DIVIDEND REINVESTMENT
DWS PREMIER BOND FUND QUARTERLY- DIVIDEND PAYOUT
DWS PREMIER BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
DWS PREMIER BOND FUND- GROWTH
DWS SHORT MATURITY FUND MONTHLY- DIVIDEND PAYOUT
DWS SHORT MATURITY FUND MONTHLY- DIVIDEND REINVESTMENT
DWS SHORT MATURITY FUND WEEKLY- DIVIDEND REINVESTMENT
DWS SHORT MATURITY FUND- GROWTH
DWS TAX SAVING FUND- DIVIDEND PAYOUT
DWS TAX SAVING FUND- DIVIDEND REINVESTMENT
DWS TAX SAVING FUND- GROWTH
DWS TREASURY FUND CASH PLAN DAILY- DIVIDEND REINVESTMENT
DWS TREASURY FUND CASH PLAN- GROWTH
DWS TREASURY FUND INVESTMENT PLAN DAILY- DIVIDEND REINVESTMENT
DWS TREASURY FUND INVESTMENT PLAN- GROWTH
DWS TWIN ADVANTAGE FUND ANNUAL- DIVIDEND PAYOUT
DWS TWIN ADVANTAGE FUND ANNUAL- DIVIDEND REINVESTMENT
DWS TWIN ADVANTAGE FUND MONTHLY- DIVIDED PAYOUT
DWS TWIN ADVANTAGE FUND MONTHLY- DIVIDED REINVESTMENT
DWS TWIN ADVANTAGE FUND QUARTERLY- DIVIDEND PAYOUT
DWS TWIN ADVANTAGE FUND QUARTERLY- DIVIDEND REINVESTMENT
DWS TWIN ADVANTAGE FUND- GROWTH
DWS ULTRA SHORT TERM FUND DAILY- DIVIDEND REINVESTMENT
DWS ULTRA SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
DWS ULTRA SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
DWS ULTRA SHORT TERM FUND WEEKLY- DIVIDEND REINVESTMENT
DWS ULTRA SHORT TERM FUND- BONUS
DWS ULTRA SHORT TERM FUND- GROWTH
EDELWEISS ABSOLUTE RETURN FUND- DIVIDEND PAYOUT
EDELWEISS ABSOLUTE RETURN FUND- DIVIDEND REINVESTMENT
EDELWEISS ABSOLUTE RETURN FUND- GROWTH
EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN A- DIVIDEND PAYOUT
EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN A- DIVIDEND REINVESTMENT
EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN A- GROWTH
EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN B- DIVIDEND PAYOUT
EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN B- DIVIDEND REINVESTMENT
EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN B- GROWTH
EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN C- DIVIDEND PAYOUT
EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN C- DIVIDEND REINVESTMENT
EDELWEISS DIVERSIFIED GROWTH EQUITY FUND (E.D.G.E.) PLAN C- GROWTH
EDELWEISS ELSS FUND- DIVIDEND PAYOUT
EDELWEISS ELSS FUND- DIVIDEND REINVESTMENT
EDELWEISS ELSS FUND- GROWTH
EDELWEISS EQUITY ENHANCER FUND PLAN A- DIVIDEND PAYOUT
EDELWEISS EQUITY ENHANCER FUND PLAN A- DIVIDEND REINVESTMENT
EDELWEISS EQUITY ENHANCER FUND PLAN A- GROWTH
EDELWEISS EQUITY ENHANCER FUND PLAN B- DIVIDEND PAYOUT
EDELWEISS EQUITY ENHANCER FUND PLAN B- DIVIDEND REINVESTMENT
EDELWEISS EQUITY ENHANCER FUND PLAN B- GROWTH
EDELWEISS EQUITY ENHANCER FUND PLAN C- DIVIDEND PAYOUT
EDELWEISS EQUITY ENHANCER FUND PLAN C- DIVIDEND REINVESTMENT
EDELWEISS EQUITY ENHANCER FUND PLAN C- GROWTH
EDELWEISS GILT FUND- DIVIDEND PAYOUT
EDELWEISS GILT FUND- DIVIDEND REINVESTMENT
EDELWEISS GILT FUND- GROWTH
EDELWEISS LIQUID FUND DAILY- DIVIDEND REINVESTMENT
EDELWEISS LIQUID FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
EDELWEISS LIQUID FUND MONTHLY- DIVIDEND PAYOUT
EDELWEISS LIQUID FUND MONTHLY- DIVIDEND REINVESTMENT
EDELWEISS LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
EDELWEISS LIQUID FUND- GROWTH
EDELWEISS SELECT MIDCAP FUND- DIVIDEND PAYOUT
EDELWEISS SELECT MIDCAP FUND- DIVIDEND REINVESTMENT
EDELWEISS SELECT MIDCAP FUND- GROWTH
EDELWEISS ULTRA SHORT TERM BOND FUND DAILY- DIVIDEND REINVESTMENT
EDELWEISS ULTRA SHORT TERM BOND FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
EDELWEISS ULTRA SHORT TERM BOND FUND MONTHLY- DIVIDEND PAYOUT
EDELWEISS ULTRA SHORT TERM BOND FUND MONTHLY- DIVIDEND REINVESTMENT
EDELWEISS ULTRA SHORT TERM BOND FUND WEEKLY- DIVIDEND REINVESTMENT
EDELWEISS ULTRA SHORT TERM BOND FUND- GROWTH
FIDELITY CASH FUND DAILY- DIVIDEND REINVESTMENT
FIDELITY CASH FUND MONTHLY- DIVIDEND PAYOUT
FIDELITY CASH FUND MONTHLY- DIVIDEND REINVESTMENT
FIDELITY CASH FUND WEEKLY- DIVIDEND REINVESTMENT
FIDELITY CASH FUND- GROWTH
FIDELITY EQUITY FUND- DIVIDEND PAYOUT
FIDELITY EQUITY FUND- DIVIDEND REINVESTMENT
FIDELITY EQUITY FUND- GROWTH
FIDELITY FIXED MATURITY PLAN SERIES VI -PLAN C- DIVIDEND PAYOUT
FIDELITY FIXED MATURITY PLAN SERIES VI -PLAN C- GROWTH
FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN B- DIVIDEND PAYOUT
FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN B- GROWTH
FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN D - DIVIDEND PAYOUT
FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN D - GROWTH
FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN E - DIVIDEND PAYOUT
FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN E - GROWTH
FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN F - DIVIDEND PAYOUT
FIDELITY FIXED MATURITY PLAN SERIES VI-PLAN F - GROWTH
FIDELITY FLEXI BOND FUND- DIVIDEND PAYOUT
FIDELITY FLEXI BOND FUND- DIVIDEND REINVESTMENT
FIDELITY FLEXI BOND FUND- GROWTH
FIDELITY FLEXI GILT FUND- DIVIDEND PAYOUT
FIDELITY FLEXI GILT FUND- DIVIDEND REINVESTMENT
FIDELITY FLEXI GILT FUND- GROWTH
FIDELITY GLOBAL REAL ASSETS FUND- DIVIDEND PAYOUT
FIDELITY GLOBAL REAL ASSETS FUND- DIVIDEND REINVESTMENT
FIDELITY GLOBAL REAL ASSETS FUND- GROWTH
FIDELITY INDIA GROWTH FUND- DIVIDEND PAYOUT
FIDELITY INDIA GROWTH FUND- DIVIDEND REINVESTMENT
FIDELITY INDIA GROWTH FUND- GROWTH
FIDELITY INDIA SPECIAL SITUATIONS FUND- DIVIDEND PAYOUT
FIDELITY INDIA SPECIAL SITUATIONS FUND- DIVIDEND REINVESTMENT
FIDELITY INDIA SPECIAL SITUATIONS FUND- GROWTH
FIDELITY INDIA VALUE FUND- DIVIDEND PAYOUT
FIDELITY INDIA VALUE FUND- DIVIDEND REINVESTMENT
FIDELITY INDIA VALUE FUND- GROWTH
FIDELITY INTERNATIONAL OPPORTUNITIES FUND- DIVIDEND PAYOUT
FIDELITY INTERNATIONAL OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
FIDELITY INTERNATIONAL OPPORTUNITIES FUND- GROWTH
FIDELITY SHORT TERM INCOME FUND- DIVIDEND PAYOUT
FIDELITY SHORT TERM INCOME FUND- DIVIDEND REINVESTMENT
FIDELITY SHORT TERM INCOME FUND- GROWTH
FIDELITY TAX ADVANTAGE FUND- DIVIDEND PAYOUT
FIDELITY TAX ADVANTAGE FUND- DIVIDEND REINVESTMENT
FIDELITY TAX ADVANTAGE FUND- GROWTH
FIDELITY ULTRA SHORT TERM DEBT FUND MONTHLY- DIVIDEND PAYOUT
FIDELITY ULTRA SHORT TERM DEBT FUND MONTHLY- DIVIDEND REINVESTMENT
FIDELITY ULTRA SHORT TERM DEBT FUND WEEKLY- DIVIDEND PAYOUT
FIDELITY ULTRA SHORT TERM DEBT FUND WEEKLY- DIVIDEND REINVESTMENT
FIDELITY ULTRA SHORT TERM DEBT FUND- GROWTH
FIDELITY WEALTH BUILDER FUND PLAN A- DIVIDEND PAYOUT
FIDELITY WEALTH BUILDER FUND PLAN A- DIVIDEND REINVESTMENT
FIDELITY WEALTH BUILDER FUND PLAN A- GROWTH
FIDELITY WEALTH BUILDER FUND PLAN B- DIVIDEND PAYOUT
FIDELITY WEALTH BUILDER FUND PLAN B- DIVIDEND REINVESTMENT
FIDELITY WEALTH BUILDER FUND PLAN B- GROWTH
FIDELITY WEALTH BUILDER FUND PLAN C- DIVIDEND PAYOUT
FIDELITY WEALTH BUILDER FUND PLAN C- DIVIDEND REINVESTMENT
FIDELITY WEALTH BUILDER FUND PLAN C- GROWTH
FRANKLIN INDIA PRIMA FUND- DIVIDEND PAYOUT
FRANKLIN INDIA PRIMA FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA PRIMA FUND- GROWTH
FRANKLIN ASIAN EQUITY FUND- DIVIDEND PAYOUT
FRANKLIN ASIAN EQUITY FUND- DIVIDEND REINVESTMENT
FRANKLIN ASIAN EQUITY- GROWTH
FRANKLIN BUILD INDIA FUND- GROWTH
FRANKLIN INDIA BLUECHIP FUND- DIVIDEND PAYOUT
FRANKLIN INDIA BLUECHIP FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA BLUECHIP FUND- GROWTH
FRANKLIN INDIA FLEXI CAP FUND- DIVIDEND PAYOUT
FRANKLIN INDIA FLEXI CAP FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA FLEXI CAP FUND- GROWTH
FRANKLIN INDIA HIGH GROWTH COMPANIES FUND- DIVIDEND PAYOUT
FRANKLIN INDIA HIGH GROWTH COMPANIES FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA HIGH GROWTH COMPANIES FUND- GROWTH
FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN- DIVIDEND PAYOUT
FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN- DIVIDEND REINVESTMENT
FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN- GROWTH
FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN- DIVIDEND PAYOUT
FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN- DIVIDEND REINVESTMENT
FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN- GROWTH
FRANKLIN INDIA OPPORTUNITIES FUND- DIVIDEND PAYOUT
FRANKLIN INDIA OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA OPPORTUNITIES FUND- GROWTH
FRANKLIN INDIA PRIMA PLUS FUND- DIVIDEND PAYOUT
FRANKLIN INDIA PRIMA PLUS FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA PRIMA PLUS FUND- GROWTH
FRANKLIN INDIA SMALLER COMPANIES FUND- DIVIDEND REINVESTMENT
FRANKLIN INDIA SMALLER COMPANIES FUND- GROWTH
FRANKLIN INDIA TAXSHIELD- DIVIDEND PAYOUT
FRANKLIN INDIA TAXSHIELD- DIVIDEND REINVESTMENT
FRANKLIN INDIA TAXSHIELD- GROWTH
FRANKLIN INFOTECH FUND- DIVIDEND PAYOUT
FRANKLIN INFOTECH FUND- DIVIDEND REINVESTMENT
FRANKLIN INFOTECH FUND- GROWTH
FRANKLIN TEMPLETON FIXED TENURE FUND SERIES XVI- DIVIDEND PAYOUT
FRANKLIN TEMPLETON FIXED TENURE FUND SERIES XVI- GROWTH
FT INDIA BALANCED FUND- DIVIDEND PAYOUT
FT INDIA BALANCED FUND- DIVIDEND REINVESTMENT
FT INDIA BALANCED FUND- GROWTH
FT INDIA DYNAMIC PE RATIO FUND OF FUNDS- DIVIDEND PAYOUT
FT INDIA DYNAMIC PE RATIO FUND OF FUNDS- DIVIDEND REINVESTMENT
FT INDIA DYNAMIC PE RATIO FUND OF FUNDS- GROWTH
FT INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND- DIVIDEND PAYOUT
FT INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
FT INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND- GROWTH
FT INDIA MONTHLY INCOME PLAN B MONTHLY- DIVIDEND PAYOUT
FT INDIA MONTHLY INCOME PLAN B- GROWTH
GOLDMAN SACHS DERIVATIVE FUND- DIVIDEND PAYOUT
GOLDMAN SACHS DERIVATIVE FUND- DIVIDEND REINVESTMENT
GOLDMAN SACHS DERIVATIVE FUND- GROWTH
GOLDMAN SACHS EQUITY AND DERIVATIVES OPPORTUNITIES FUND- DIVIDEND PAYOUT
GOLDMAN SACHS EQUITY AND DERIVATIVES OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
GOLDMAN SACHS EQUITY AND DERIVATIVES OPPORTUNITIES FUND- GROWTH
GOLDMAN SACHS S&P CNX 500 FUND- DIVIDEND PAYOUT
GOLDMAN SACHS S&P CNX 500 FUND- DIVIDEND REINVESTMENT
GOLDMAN SACHS S&P CNX 500 FUND- GROWTH
GOLDMAN SACHS SHORT TERM FUND DAILY- DIVIDEND REINVESTMENT
GOLDMAN SACHS SHORT TERM FUND WEEKLY- DIVIDEND REINVESTMENT
GOLDMAN SACHS SHORT TERM FUND- GROWTH
HDFC ARBITRAGE FUND QUARTERLY- DIVIDEND PAYOUT
HDFC ARBITRAGE FUND QUARTERLY- DIVIDEND REINVESTMENT
HDFC ARBITRAGE FUND- GROWTH
HDFC BALANCED FUND- DIVIDEND REINVESTMENT
HDFC BALANCED FUND- DIVIDEND PAYOUT
HDFC BALANCED FUND- GROWTH
HDFC CAPITAL BUILDER FUND- DIVIDEND PAYOUT
HDFC CAPITAL BUILDER FUND- DIVIDEND REINVESTMENT
HDFC CAPITAL BUILDER FUND- GROWTH
HDFC CASH MANAGEMENT FUND CALL PLAN DAILY- DIVIDEND REINVESTMENT
HDFC CASH MANAGEMENT FUND CALL PLAN- GROWTH
HDFC CASH MANAGEMENT FUND SAVINGS PLAN DAILY- DIVIDEND REINVESTMENT
HDFC CASH MANAGEMENT FUND SAVINGS PLAN WEEKLY- DIVIDEND PAYOUT
HDFC CASH MANAGEMENT FUND SAVINGS PLAN WEEKLY- DIVIDEND REINVESTMENT
HDFC CASH MANAGEMENT FUND SAVINGS PLAN- GROWTH
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN DAILY- DIVIDEND REINVESTMENT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN MONTHLY- DIVIDEND PAYOUT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN MONTHLY- DIVIDEND REINVESTMENT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN WEEKLY- DIVIDEND PAYOUT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN WEEKLY- DIVIDEND REINVESTMENT
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- GROWTH
HDFC CORE & SATELLITE FUND- DIVIDEND PAYOUT
HDFC CORE & SATELLITE FUND- DIVIDEND REINVESTMENT
HDFC CORE & SATELLITE FUND- GROWTH
HDFC DEBT FUND FOR CANCER CURE - 100% DIVIDEND DONATION- DIVIDEND PAYOUT
HDFC DEBT FUND FOR CANCER CURE-50% DIVIDEND DONATION- DIVIDEND PAYOUT
HDFC EQUITY FUND- DIVIDEND PAYOUT
HDFC EQUITY FUND- DIVIDEND REINVESTMENT
HDFC EQUITY FUND- GROWTH
HDFC FIXED MATURITY PLANS - SERIES XIX - 36M OCTOBER 2011 (1) QUARTERLY- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - 36M OCTOBER 2011 (1)- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - 36M OCTOBER 2011 (1)- GROWTH
HDFC FIXED MATURITY PLANS - SERIES XIX - 370D NOVEMBER 2011 (1) QUARTERLY- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - 370D NOVEMBER 2011 (1)- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - 370D NOVEMBER 2011 (1)- GROWTH
HDFC FIXED MATURITY PLANS - SERIES XIX - 370D OCTOBER 2011 (2) QUARTERLY- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - 370D OCTOBER 2011 (2)- DIVIDEND PAYOUT
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)- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - 92D NOVEMBER 2011 (1)- GROWTH
HDFC FIXED MATURITY PLANS - SERIES XIX - 92D OCTOBER 2011 (1)- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - 92D OCTOBER 2011 (1)- GROWTH
HDFC FIXED MATURITY PLANS - SERIES XIX - 92D OCTOBER 2011 (2)- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - 92D OCTOBER 2011 (2)- GROWTH
HDFC FIXED MATURITY PLANS - SERIES XIX - HDFC FMP 24M SEPTEMBER 2011 (1) QUARTERLY- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - HDFC FMP 24M SEPTEMBER 2011 (1)- DIVIDEND PAYOUT
HDFC FIXED MATURITY PLANS - SERIES XIX - HDFC FMP 24M SEPTEMBER 2011 (1)- GROWTH
HDFC FLOATING RATE INCOME FUND LONG TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
HDFC FLOATING RATE INCOME FUND LONG TERM PLAN- GROWTH
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN DAILY- DIVIDEND REINVESTMENT
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN MONTHLY- DIVIDEND PAYOUT
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- GROWTH
HDFC FMP 100D MARCH 2011 (3)- DIVIDEND PAYOUT
HDFC FMP 100D MARCH 2011 (3)- GROWTH
HDFC FMP 1203D JANUARY 2012 (1) (XX) QUARTERLY- DIVIDEND PAYOUT
HDFC FMP 1203D JANUARY 2012 (1) (XX)- DIVIDEND PAYOUT
HDFC FMP 1203D JANUARY 2012 (1) (XX)- GROWTH
HDFC FMP 182D APRIL 2011 (1)- DIVIDEND PAYOUT
HDFC FMP 182D APRIL 2011 (1)- GROWTH
HDFC FMP 370D DECEMBER 2011 (3) (XIX) QUARTERLY- DIVIDEND PAYOUT
HDFC FMP 370D DECEMBER 2011 (3) (XIX)- DIVIDEND PAYOUT
HDFC FMP 370D DECEMBER 2011 (3) (XIX)- GROWTH
HDFC FMP 370D FEBRUARY 2012 (1) (XIX) QUARTERLY- DIVIDEND PAYOUT
HDFC FMP 370D FEBRUARY 2012 (1) (XIX)- DIVIDEND PAYOUT
HDFC FMP 370D FEBRUARY 2012 (1) (XIX)- GROWTH
HDFC FMP 370D JANUARY 2012 (1) (XIX) NORMAL- DIVIDEND PAYOUT
HDFC FMP 370D JANUARY 2012 (1) (XIX) QUARTERLY- DIVIDEND PAYOUT
HDFC FMP 370D JANUARY 2012 (1) (XIX)- GROWTH
HDFC FMP 370D JANUARY 2012 (2) (XIX) NORMAL- DIVIDEND PAYOUT
HDFC FMP 370D JANUARY 2012 (2) (XIX) QUARTERLY- DIVIDEND PAYOUT
HDFC FMP 370D JANUARY 2012 (2) (XIX)- GROWTH
HDFC FMP 370D JANUARY 2012 (3) (XIX) - NORMAL DIVIDEND PAYOUT
HDFC FMP 370D JANUARY 2012 (3) (XIX) -GROWTH
HDFC FMP 370D JANUARY 2012 (3) (XIX) -QUARTERLY DIVIDEND PAYOUT
HDFC FMP 370D JANUARY 2012 (4) (XIX) QUARTERLY- DIVIDEND PAYOUT
HDFC FMP 370D JANUARY 2012 (4) (XIX)- DIVIDEND PAYOUT
HDFC FMP 370D JANUARY 2012 (4) (XIX- GROWTH
HDFC FMP 370D MARCH 2011 (5)- DIVIDEND PAYOUT
HDFC FMP 370D MARCH 2011 (5)- GROWTH
HDFC FMP 463D JANUARY 2012 (1) (XX) - NORMAL DIVIDEND PAYOUT
HDFC FMP 463D JANUARY 2012 (1) (XX) -GROWTH
HDFC FMP 463D JANUARY 2012 (1) (XX) -QUARTERLY DIVIDEND PAYOUT
HDFC FMP 846D JANUARY 2012 (1) (XX) QUARTERLY- DIVIDEND PAYOUT
HDFC FMP 846D JANUARY 2012 (1) (XX)- DIVIDEND PAYOUT
HDFC FMP 846D JANUARY 2012 (1) (XX)- GROWTH
HDFC FMP 92D DECEMBER 2011 (2) (XIX)- DIVIDEND PAYOUT
HDFC FMP 92D DECEMBER 2011 (2) (XIX)- GROWTH
HDFC FMP 92D JANUARY 2012 (1) (XIX) NORMAL- DIVIDEND PAYOUT
HDFC FMP 92D JANUARY 2012 (1) (XIX)- GROWTH
HDFC FMP 92D JANUARY 2012 (2) (XIX) - NORMAL DIVIDEND PAYOUT
HDFC FMP 92D JANUARY 2012 (2) (XIX) -GROWTH
HDFC FMP 92D JANUARY 2012 (3) (XIX)- DIVIDEND PAYOUT
HDFC FMP 92D JANUARY 2012 (3) (XIX)- GROWTH
HDFC GILT FUND LONG TERM PLAN- DIVIDEND PAYOUT
HDFC GILT FUND LONG TERM PLAN- DIVIDEND REINVESTMENT
HDFC GILT FUND LONG TERM PLAN- GROWTH
HDFC GILT FUND SHORT TERM PLAN- DIVIDEND PAYOUT
HDFC GILT FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT
HDFC GILT FUND SHORT TERM PLAN- GROWTH
HDFC GOLD FUND- GROWTH
HDFC GROWTH FUND- DIVIDEND PAYOUT
HDFC GROWTH FUND- DIVIDEND REINVESTMENT
HDFC GROWTH FUND- GROWTH
HDFC HIGH INTEREST FUND HALF YEARLY- DIVIDEND PAYOUT
HDFC HIGH INTEREST FUND HALF YEARLY- DIVIDEND REINVESTMENT
HDFC HIGH INTEREST FUND QUARTERLY- DIVIDEND PAYOUT
HDFC HIGH INTEREST FUND SHORT TERM PLAN- DIVIDEND PAYOUT
HDFC HIGH INTEREST FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT
HDFC HIGH INTEREST FUND SHORT TERM PLAN- GROWTH
HDFC HIGH INTEREST FUND YEARLY- DIVIDEND PAYOUT
HDFC HIGH INTEREST FUND YEARLY- DIVIDEND REINVESTMENT
HDFC HIGH INTEREST FUND- GROWTH
HDFC INCOME FUND- DIVIDEND PAYOUT
HDFC INCOME FUND- DIVIDEND REINVESTMENT
HDFC INCOME FUND- GROWTH
HDFC INDEX FUND NIFTY PLAN- GROWTH
HDFC INDEX FUND SENSEX PLAN- GROWTH
HDFC INDEX FUND SENSEX PLUS PLAN- GROWTH
HDFC INFRASTRUCTURE FUND- DIVIDEND PAYOUT
HDFC INFRASTRUCTURE FUND- GROWTH
HDFC LIQUID FUND DAILY- DIVIDEND REINVESTMENT
HDFC LIQUID FUND MONTHLY- DIVIDEND PAYOUT
HDFC LIQUID FUND WEEKLY- DIVIDEND PAYOUT
HDFC LIQUID FUND- GROWTH
HDFC LONG TERM ADVANTAGE FUND- DIVIDEND PAYOUT
HDFC LONG TERM ADVANTAGE FUND- DIVIDEND REINVESTMENT
HDFC LONG TERM ADVANTAGE FUND- GROWTH
HDFC LONG TERM EQUITY FUND- DIVIDEND PAYOUT
HDFC LONG TERM EQUITY FUND- DIVIDEND REINVESTMENT
HDFC LONG TERM EQUITY FUND- GROWTH
HDFC MEDIUM TERM OPPORTUNITIES FUND- DIVIDEND PAYOUT
HDFC MEDIUM TERM OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
HDFC MEDIUM TERM OPPORTUNITIES FUND- GROWTH
HDFC MF MIP LONG TERM PLAN MONTHLY- DIVIDEND PAYOUT
HDFC MF MIP LONG TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
HDFC MF MIP LONG TERM PLAN- GROWTH
HDFC MF MONTHLY INCOME PLAN LONG TERM PLAN QUARTERLY- DIVIDEND PAYOUT
HDFC MF MONTHLY INCOME PLAN LONG TERM PLAN QUARTERLY- DIVIDEND REINVESTMENT
HDFC MF MONTHLY INCOME PLAN SHORT TERM PLAN MONTHLY- DIVIDEND PAYOUT
HDFC MF MONTHLY INCOME PLAN SHORT TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
HDFC MF MONTHLY INCOME PLAN SHORT TERM PLAN QUARTERLY- DIVIDEND PAYOUT
HDFC MF MONTHLY INCOME PLAN SHORT TERM PLAN QUARTERLY- DIVIDEND REINVESTMENT
HDFC MF MONTHLY INCOME PLAN SHORT TERM PLAN- GROWTH
HDFC MID-CAP OPPORTUNITIES FUND- DIVIDEND PAYOUT
HDFC MID-CAP OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
HDFC MID-CAP OPPORTUNITIES FUND- GROWTH
HDFC MULTIPLE YIELD FUND PLAN 2005- DIVIDEND PAYOUT
HDFC MULTIPLE YIELD FUND PLAN 2005- DIVIDEND REINVESTMENT
HDFC MULTIPLE YIELD FUND PLAN 2005- GROWTH
HDFC MULTIPLE YIELD FUND- DIVIDEND PAYOUT
HDFC MULTIPLE YIELD FUND- DIVIDEND REINVESTMENT
HDFC MULTIPLE YIELD FUND- GROWTH
HDFC PREMIER MULTI-CAP FUND- DIVIDEND PAYOUT
HDFC PREMIER MULTI-CAP FUND- DIVIDEND REINVESTMENT
HDFC PREMIER MULTI-CAP FUND- GROWTH
HDFC PRUDENCE FUND- DIVIDEND PAYOUT
HDFC PRUDENCE FUND- DIVIDEND REINVESTMENT
HDFC PRUDENCE FUND- GROWTH
HDFC SHORT TERM OPPORTUNITIES FUND- DIVIDEND PAYOUT
HDFC SHORT TERM OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
HDFC SHORT TERM OPPORTUNITIES FUND- GROWTH
HDFC SHORT TERM PLAN- DIVIDEND PAYOUT
HDFC SHORT TERM PLAN- DIVIDEND REINVESTMENT
HDFC SHORT TERM PLAN- GROWTH
HDFC TAXSAVER- DIVIDEND PAYOUT
HDFC TAXSAVER- DIVIDEND REINVESTMENT
HDFC TAXSAVER- GROWTH
HDFC TOP 200 FUND- DIVIDEND PAYOUT
HDFC TOP 200 FUND- DIVIDEND REINVESTMENT
HDFC TOP 200 FUND- GROWTH
HSBC BRAZIL FUND- DIVIDEND PAYOUT
HSBC BRAZIL FUND- DIVIDEND REINVESTMENT
HSBC BRAZIL FUND- GROWTH
HSBC CASH FUND DAILY- DIVIDEND REINVESTMENT
HSBC CASH FUND WEEKLY- DIVIDEND REINVESTMENT
HSBC CASH FUND- GROWTH
HSBC DYNAMIC FUND- DIVIDEND PAYOUT
HSBC DYNAMIC FUND- DIVIDEND REINVESTMENT
HSBC DYNAMIC FUND- GROWTH
HSBC EMERGING MARKETS FUND- DIVIDEND PAYOUT
HSBC EMERGING MARKETS FUND- DIVIDEND REINVESTMENT
HSBC EMERGING MARKETS FUND- GROWTH
HSBC EQUITY FUND- DIVIDEND PAYOUT
HSBC EQUITY FUND- DIVIDEND REINVESTMENT
HSBC EQUITY- GROWTH
HSBC FIXED TERM SERIES - 82- DIVIDEND PAYOUT
HSBC FIXED TERM SERIES - 82- GROWTH
HSBC FIXED TERM SERIES - 83- DIVIDEND PAYOUT
HSBC FIXED TERM SERIES - 83- GROWTH
HSBC FIXED TERM SERIES 79- DIVIDEND PAYOUT
HSBC FIXED TERM SERIES 79- GROWTH
HSBC FIXED TERM SERIES 80 (HFTS 80)- DIVIDEND PAYOUT
HSBC FIXED TERM SERIES 80 (HFTS 80)- GROWTH
HSBC FIXED TERM SERIES 81 (HFTS 81)- DIVIDEND PAYOUT
HSBC FIXED TERM SERIES 81 (HFTS 81)- GROWTH
HSBC FLEXI DEBT FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
HSBC FLEXI DEBT FUND HALF YEARLY- DIVIDEND PAYOUT
HSBC FLEXI DEBT FUND HALF YEARLY- DIVIDEND REINVESTMENT
HSBC FLEXI DEBT FUND MONTHLY- DIVIDEND PAYOUT
HSBC FLEXI DEBT FUND MONTHLY- DIVIDEND REINVESTMENT
HSBC FLEXI DEBT FUND QUARTERLY- DIVIDEND PAYOUT
HSBC FLEXI DEBT FUND QUARTERLY- DIVIDEND REINVESTMENT
HSBC FLEXI DEBT FUND- GROWTH
HSBC FLOATING RATE FUND LONG TERM PLAN DAILY- DIVIDEND REINVESTMENT
HSBC FLOATING RATE FUND LONG TERM PLAN MONTHLY- DIVIDEND PAYOUT
HSBC FLOATING RATE FUND LONG TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
HSBC FLOATING RATE FUND LONG TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
HSBC FLOATING RATE FUND LONG TERM PLAN- GROWTH
HSBC GILT FUND MONTHLY- DIVIDEND PAYOUT
HSBC GILT FUND MONTHLY- DIVIDEND REINVESTMENT
HSBC GILT FUND WEEKLY- DIVIDEND REINVESTMENT
HSBC GILT FUND- GROWTH
HSBC INCOME FUND INVESTMENT PLAN - DIVIDEND PAYOUT
HSBC INCOME FUND INVESTMENT PLAN - DIVIDEND REINVESTMENT
HSBC INCOME FUND INVESTMENT PLAN- GROWTH
HSBC INCOME FUND SHORT TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
HSBC INCOME FUND SHORT TERM PLAN- DIVIDEND PAYOUT
HSBC INCOME FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT
HSBC INCOME FUND SHORT TERM PLAN- GROWTH
HSBC INDIA OPPORTUNITIES FUND- DIVIDED PAYOUT
HSBC INDIA OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
HSBC INDIA OPPORTUNITIES FUND- GROWTH
HSBC MIDCAP EQUITY FUND- DIVIDEND PAYOUT
HSBC MIDCAP EQUITY FUND- DIVIDEND REINVESTMENT
HSBC MIDCAP EQUITY FUND- GROWTH
HSBC MIP REGULAR PLAN MONTHLY- DIVIDEND PAYOUT
HSBC MIP REGULAR PLAN MONTHLY- DIVIDEND REINVESTMENT
HSBC MIP REGULAR PLAN QUARTERLY- DIVIDEND PAYOUT
HSBC MIP REGULAR PLAN QUARTERLY- DIVIDEND REINVESTMENT
HSBC MIP REGULAR PLAN- GROWTH
HSBC MIP SAVINGS PLAN MONTHLY- DIVIDEND PAYOUT
HSBC MIP SAVINGS PLAN MONTHLY- DIVIDEND REINVESTMENT
HSBC MIP SAVINGS PLAN QUARTERLY- DIVIDEND PAYOUT
HSBC MIP SAVINGS PLAN QUARTERLY- DIVIDEND REINVESTMENT
HSBC MIP SAVINGS PLAN- GROWTH
HSBC PROGRESSIVE THEMES FUND- DIVIDEND PAYOUT
HSBC PROGRESSIVE THEMES FUND- DIVIDEND REINVESTMENT
HSBC PROGRESSIVE THEMES FUND- GROWTH
HSBC SMALL CAP FUND- DIVIDEND PAYOUT
HSBC SMALL CAP FUND- DIVIDEND REINVESTMENT
HSBC SMALL CAP FUND- GROWTH
HSBC TAX SAVER EQUITY FUND- DIVIDEND PAYOUT
HSBC TAX SAVER EQUITY FUND- GROWTH
HSBC ULTRA SHORT TERM BOND FUND DAILY- DIVIDEND REINVESTMENT
HSBC ULTRA SHORT TERM BOND FUND WEEKLY- DIVIDEND REINVESTMENT
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 A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 54-1 YEAR PLAN B- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 54-1 YEAR PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 54-1 YEAR PLAN C- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 54-1 YEAR PLAN C- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 54-1 YEAR PLAN D- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 54-1YEAR PLAN D- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-13 MONTHS PLAN B- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-13 MONTHS PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55-13M PLAN A- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-13M PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55-6 MONTH PLAN C- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-6 MONTH PLAN C- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 56-1 YEAR PLAN B- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 56-1 YEAR PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL BALANCED FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL BALANCED FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL BALANCED FUND- GROWTH
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- GROWTH
ICICI PRUDENTIAL BLENDED PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL BLENDED PLAN A- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL BLENDED PLAN A- GROWTH
ICICI PRUDENTIAL BLENDED PLAN B OPTION I- DIVIDEND PAYOUT
ICICI PRUDENTIAL BLENDED PLAN B OPTION I- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL BLENDED PLAN B OPTION I- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES II- 24 MONTH PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES II- 24 MONTH PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES III - 36 MONTHS PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES III - 36 MONTHS PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES V- 60 MONTHS PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES V- 60 MONTHS PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND II SERIES VI - 24 MONTHS PLAN- DIVIDEND PAYOUT
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- DIVIDEND PAYOUT
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES I- 24 MONTH PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES IV - 36 MONTHS PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL DISCOVERY FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL DISCOVERY FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL DISCOVERY FUND- GROWTH
ICICI PRUDENTIAL DYNAMIC PLAN CUMULATIVE OPTION- GROWTH
ICICI PRUDENTIAL DYNAMIC PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL DYNAMIC PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND VOLATILITY ADVANTAGE PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND VOLATILITY ADVANTAGE PLAN- GROWTH
ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND INCOME OPTIMISER PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND INCOME OPTIMISER PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND INCOME OPTIMISER PLAN- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59- 1 YEAR PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59- 1 YEAR PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 55 - 1 YEAR PLAN G- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 55 - 1 YEAR PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 55 - 6 MONTH PLAN D- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 55 - 6 MONTH PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 55- 1 YEAR PLAN H- DIVIDEND PAYOUT
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- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 56 - 1 YEAR PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 57- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 57- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 58 - 2 YEAR PLAN C- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 58 - 2 YEAR PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 61 - 27 MONTHS - PLAN D- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 61 - 27 MONTHS - PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 55-16 MONTH PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 55-16 MONTH PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 1 YEAR PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 1 YEAR PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 3 YEARS - PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 3 YEARS - PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 3 YEARS PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 - 3 YEARS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 1 YEAR PLAN D- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 57 1 YEAR PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 19 MONTHS PLAN F- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 19 MONTHS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 2 YEAR PLAN D- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 2 YEAR PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 2 YEAR PLAN E- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 2 YEAR PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 - 1 YEAR PLAN D- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 - 1 YEAR PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 - 1 YEAR PLAN E- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 - 1 YEAR PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 - 1YEAR - PLAN F- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 - 1YEAR - PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 1 YEAR PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 59 1 YEAR PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 1 YEAR - PLAN F- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 1 YEAR - PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 1 YEARS - PLAN D- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 1 YEARS - PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 18 MONTHS - PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 18 MONTHS - PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 18 MONTHS - PLAN C- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 18 MONTHS - PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 18 MONTHS - PLAN G- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 18 MONTHS - PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 27 MONTHS - PLAN I- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 27 MONTHS - PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 3 YEARS - PLAN E- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 - 3 YEARS - PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 1 YEAR PLAN J- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 60 1 YEAR PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 61 - 1 YEAR PLAN C- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 61 - 1 YEAR PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 61 - 18 MONTHS PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 61 - 18 MONTHS PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES SERIES 60 - 18 MONTH PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES SERIES 60 - 18 MONTH PLAN A- GROWTH
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN PREMIUM OPTION DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN PREMIUM OPTION WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN PREMIUM OPTION- GROWTH
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN WEEKLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN A DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN A LONG TERM- DIVIDEND PAYOUT
ICICI PRUDENTIAL FLOATING RATE PLAN A LONG TERM- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN A LONG TERM- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN A WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN A- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN B - GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN B LONG TERM- DIVIDEND PAYOUT
ICICI PRUDENTIAL FLOATING RATE PLAN B LONG TERM- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN B LONG TERM- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN B WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN C DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN C LONG TERM- DIVIDEND PAYOUT
ICICI PRUDENTIAL FLOATING RATE PLAN C LONG TERM- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN C LONG TERM- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN C WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FLOATING RATE PLAN C- GROWTH
ICICI PRUDENTIAL FLOATING RATE PLAN D WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FMCG FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMCG FUND- DIVIDEND REINVESTMENT
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 53-1YEAR PLAN E- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55- 1 YEAR PLAN D- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55- 1 YEAR PLAN D- DIVIDEND PAYOUT
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- 16 MONTHS PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55-1 YEAR PLAN B- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-1 YEAR PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55-1 YEAR PLAN C- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-1 YEAR PLAN C- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55-1 YEAR PLAN F- CUMMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-1 YEAR PLAN F- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55-15 MONTHS PLAN A- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-15 MONTHS PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55-15 MONTHS PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55-1YEAR PLAN A- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-1YEAR PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 55-6 MONTHS PLAN A- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 55-6 MONTHS PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 56-1 YEAR PLAN A- CUMULATIVE
ICICI PRUDENTIAL FMP SERIES 56-1 YEAR PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 61 - 1 YEAR - PLAN A DIVIDEND
ICICI PRUDENTIAL FMP SERIES 61 - 1 YEAR - PLAN A- GROWTH
ICICI PRUDENTIAL FMP SERIES 61-1 Y PLAN E- DIVIDEND PAYOUT
ICICI PRUDENTIAL FMP SERIES 61-1 Y PLAN E- GROWTH
ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND- GROWTH
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN- GROWTH
ICICI PRUDENTIAL GILT FUND TREASURY PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL GILT FUND TREASURY PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL GILT FUND TREASURY PLAN- GROWTH
ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND MONTHLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND QUARTERLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND QUARTERLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND- GROWTH
ICICI PRUDENTIAL INCOME PLAN HALF YEARLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INCOME PLAN- GROWTH
ICICI PRUDENTIAL INDEX FUND
ICICI PRUDENTIAL INDO ASIA EQUITY FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INDO ASIA EQUITY FUND- GROWTH
ICICI PRUDENTIAL INFRASTRUCTURE FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL INFRASTRUCTURE FUND- GROWTH
ICICI PRUDENTIAL IXED MATURITY PLAN SERIES 60 - 7 MONTHS PLAN H- DIVIDEND PAYOUT
ICICI PRUDENTIAL IXED MATURITY PLAN SERIES 60 - 7 MONTHS PLAN H- GROWTH
ICICI PRUDENTIAL LIQUID PLAN DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL LIQUID PLAN MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL LIQUID PLAN QUARTERLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL LIQUID PLAN QUARTERLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL LIQUID PLAN WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL LIQUID PLAN- GROWTH
ICICI PRUDENTIAL LONG TERM PLAN- CUMULATIVE
ICICI PRUDENTIAL MIDCAP FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MIDCAP FUND- GROWTH
ICICI PRUDENTIAL MIP 25 MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MIP 25- GROWTH
ICICI PRUDENTIAL MIP 5 HALF YEARLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL MIP 5 HALF YEARLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MIP 5 MONTHLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL MIP 5 MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MIP 5 QUARTERLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL MIP 5 QUARTERLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MIP 5- CUMULATIVE
ICICI PRUDENTIAL MONTHLY INCOME PLAN HALF YEARLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL MONTHLY INCOME PLAN HALF YEARLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MONTHLY INCOME PLAN- CUMULATIVE
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN - SERIES 2 - PLAN A- DIVIDEND PAYOUT
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN - SERIES 2 - PLAN A- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN - SERIES 2 - PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN - SERIES 2 - PLAN B- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN - SERIES 2 - PLAN D- DIVIDEND PAYOUT
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN - SERIES 2 - PLAN D- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN B- DIVIDEND PAYOUT
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN B- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN C- CUMULATIVE
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN C- DIVIDEND PAYOUT
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN D- CUMULATIVE
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN D- DIVIDEND PAYOUT
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN E- CUMULATIVE
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN E- DIVIDEND PAYOUT
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 2 PLAN C- DIVIDEND PAYOUT
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 2 PLAN C- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL MULTIPLE YIELD FUND- GROWTH
ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND- GROWTH
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND- GROWTH
ICICI PRUDENTIAL REGULAR SAVINGS FUND HALF YEARLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL REGULAR SAVINGS FUND HALF YEARLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL REGULAR SAVINGS FUND QUARTERLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL REGULAR SAVINGS FUND QUARTERLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH
ICICI PRUDENTIAL SERVICES INDUSTRIES FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL SERVICES INDUSTRIES FUND- GROWTH
ICICI PRUDENTIAL SHORT TERM PLAN FORTNIGHTLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL SHORT TERM PLAN MONTHLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL SHORT TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL SHORT TERM PLAN- GROWTH
ICICI PRUDENTIAL SMART SERIES F - 36 MONTHS PLAN- GROWTH
ICICI PRUDENTIAL SWEEP CASH OPTION DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL SWEEP CASH OPTION- GROWTH
ICICI PRUDENTIAL TAX PLAN- DIVIDEND PAYOUT
ICICI PRUDENTIAL TAX PLAN- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL TAX PLAN- GROWTH
ICICI PRUDENTIAL TECHNOLOGY FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL TECHNOLOGY FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL TECHNOLOGY FUND- GROWTH
ICICI PRUDENTIAL TOP 100 FUND- DIVIDEND PAYOUT
ICICI PRUDENTIAL TOP 100 FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL TOP 100 FUND- GROWTH
ICICI PRUDENTIAL TOP 200 FUND- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL TOP 200 FUND- GROWTH
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN DAILY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN FORTNIGHTLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN MONTHLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN QUARTERLY- DIVIDEND PAYOUT
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN QUARTERLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN- GROWTH
IDBI DYNAMIC BOND FUND ANNUALY- DIVIDEND PAYOUT
IDBI DYNAMIC BOND FUND ANNUALY- DIVIDEND REINVESTMENT
IDBI DYNAMIC BOND FUND QUARTERLY- DIVIDEND PAYOUT
IDBI DYNAMIC BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
IDBI DYNAMIC BOND FUND- GROWTH
IDBI FIXED MATURITY PLAN - 367 DAYS SERIES I (FEBRUARY 2011)-A- DIVIDEND PAYOUT
IDBI FIXED MATURITY PLAN - 367 DAYS SERIES I (FEBRUARY 2011)-A- GROWTH
IDBI FMP - 367 DAYS SERIES I ( JUNE 2011) - E -DIVIDEND PAYOUT
IDBI FMP - 367 DAYS SERIES I ( JUNE 2011) - E -GROWTH
IDBI FMP - 395 DAYS SERIES I ( JUNE 2011) - C -DIVIDEND PAYOUT
IDBI FMP - 395 DAYS SERIES I ( JUNE 2011) - C -GROWTH
IDBI FMP SERIES II - 540 DAYS (DECEMBER 2011) - A- DIVIDEND PAYOUT
IDBI FMP SERIES II - 540 DAYS (DECEMBER 2011) - A- GROWTH
IDBI LIQUID FUND DAILY- DIVIDEND REINVESTMENT
IDBI LIQUID FUND MONTHLY- DIVIDEND PAYOUT
IDBI LIQUID FUND MONTHLY- DIVIDEND REINVESTMENT
IDBI LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
IDBI LIQUID FUND- GROWTH
IDBI MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
IDBI MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
IDBI MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
IDBI MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
IDBI MONTHLY INCOME PLAN- GROWTH
IDBI NIFTY INDEX FUND- DIVIDEND PAYOUT
IDBI NIFTY INDEX FUND- DIVIDEND REINVESTMENT
IDBI NIFTY INDEX FUND- GROWTH
IDBI NIFTY JUNIOR INDEX FUND- DIVIDEND PAYOUT
IDBI NIFTY JUNIOR INDEX FUND- DIVIDEND REINVESTMENT
IDBI NIFTY JUNIOR INDEX FUND- GROWTH
IDBI ULTRA SHORT TERM FUND DAILY- DIVIDEND REINVESTMENT
IDBI ULTRA SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
IDBI ULTRA SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
IDBI ULTRA SHORT TERM FUND WEEKLY- DIVIDEND REINVESTMENT
IDBI ULTRA SHORT TERM FUND- GROWTH
IDFC - FMP - 2 YEARS SERIES 1 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - 2 YEARS SERIES 1- DIVIDEND PAYOUT
IDFC - FMP - 2 YEARS SERIES 1- GROWTH
IDFC - FMP - 2 YEARS SERIES 2 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - 2 YEARS SERIES 2- DIVIDEND PAYOUT
IDFC - FMP - 2 YEARS SERIES 2- GROWTH
IDFC - FMP - 3 YEAR SERIES 5 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - 3 YEAR SERIES 5- DIVIDEND PAYOUT
IDFC - FMP - 3 YEAR SERIES 5- GROWTH
IDFC - FMP - EIGHTEEN MONTH - SERIES 10 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - EIGHTEEN MONTH - SERIES 10- DIVIDEND PAYOUT
IDFC - FMP - EIGHTEEN MONTH - SERIES 10- GROWTH
IDFC - FMP - HALF YEARLY SERIES 15 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - HALF YEARLY SERIES 15- DIVIDEND PAYOUT
IDFC - FMP - HALF YEARLY SERIES 15- GROWTH
IDFC - FMP - QUARTERLY SERIES 66- DIVIDEND PAYOUT
IDFC - FMP - QUARTERLY SERIES 66- GROWTH
IDFC - FMP - QUARTERLY SERIES 67- DIVIDEND PAYOUT
IDFC - FMP - QUARTERLY SERIES 67- GROWTH
IDFC - FMP - QUARTERLY SERIES 68- DIVIDEND PAYOUT
IDFC - FMP - QUARTERLY SERIES 68- GROWTH
IDFC - FMP - YEARLY SERIES 47 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 47- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 48 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 48- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 54 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 54- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 54- GROWTH
IDFC - FMP - YEARLY SERIES 55 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 55- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 55- GROWTH
IDFC - FMP - YEARLY SERIES 58 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 58- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 58- GROWTH
IDFC - FMP - YEARLY SERIES 59- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 59- GROWTH
IDFC - FMP - YEARLY SERIES 60 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 60- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 61 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP - YEARLY SERIES 61- DIVIDEND PAYOUT
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 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP YEAR SERIES 56- DIVIDEND PAYOUT
IDFC - FMP YEAR SERIES 56- GROWTH
IDFC - FMP YEAR SERIES 57 QUARTERLY- DIVIDEND PAYOUT
IDFC - FMP YEAR SERIES 57- DIVIDEND PAYOUT
IDFC - FMP YEAR SERIES 57- GROWTH
IDFC ARBITRAGE FUND PLAN A- DIVIDEND PAYOUT
IDFC ARBITRAGE FUND PLAN A- DIVIDEND REINVESTMENT
IDFC ARBITRAGE FUND PLAN A- GROWTH
IDFC ARBITRAGE PLUS FUND PLAN A- DIVIDEND PAYOUT
IDFC ARBITRAGE PLUS FUND PLAN A- DIVIDEND REINVESTMENT
IDFC ARBITRAGE PLUS FUND PLAN A- GROWTH
IDFC ASSET ALLOCATION FUND OF FUND- AGGRESSIVE AA PLAN- DIVIDEND PAYOUT
IDFC ASSET ALLOCATION FUND OF FUND- AGGRESSIVE AA PLAN- DIVIDEND REINVESTMENT
IDFC ASSET ALLOCATION FUND OF FUND- AGGRESSIVE AA PLAN- GROWTH
IDFC ASSET ALLOCATION FUND OF FUND- MODERATE AA PLAN- DIVIDEND PAYOUT
IDFC ASSET ALLOCATION FUND OF FUND- MODERATE AA PLAN- DIVIDEND REINVESTMENT
IDFC ASSET ALLOCATION FUND OF FUND- MODERATE AA PLAN- GROWTH
IDFC All SEASONS BOND FUND ANNUAL- DIVIDEND PAYOUT
IDFC All SEASONS BOND FUND ANNUAL- DIVIDEND REINVESTMENT
IDFC All SEASONS BOND FUND HALF YEARLY- DIVIDEND PAYOUT
IDFC All SEASONS BOND FUND HALF YEARLY- DIVIDEND REINVESTMENT
IDFC All SEASONS BOND FUND QUARTERLY- DIVIDEND PAYOUT
IDFC All SEASONS BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
IDFC All SEASONS BOND FUND- GROWTH
IDFC CASH FUND PLAN A DAILY- DIVIDEND REINVESTMENT
IDFC CASH FUND PLAN A WEEKLY- DIVIDEND REINVESTMENT
IDFC CASH FUND PLAN A- GROWTH
IDFC CLASSIC EQUITY FUND PLAN A- DIVIDEND PAYOUT
IDFC CLASSIC EQUITY FUND PLAN A- DIVIDEND REINVESTMENT
IDFC CLASSIC EQUITY FUND PLAN A- GROWTH
IDFC DYNAMIC BOND FUND PLAN A ANNUAL- DIVIDEND PAYOUT
IDFC DYNAMIC BOND FUND PLAN A ANNUAL- DIVIDEND REINVESTMENT
IDFC DYNAMIC BOND FUND PLAN A QUARTERLY- DIVIDEND PAYOUT
IDFC DYNAMIC BOND FUND PLAN A QUARTERLY- DIVIDEND REINVESTMENT
IDFC DYNAMIC BOND FUND PLAN A- GROWTH
IDFC EQUITY FUND PLAN A- DIVIDEND PAYOUT
IDFC EQUITY FUND PLAN A- DIVIDEND REINVESTMENT
IDFC EQUITY FUND PLAN A- GROWTH
IDFC FIXED MATURITY PLAN - 100 DAYS SERIES - 1- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN - 100 DAYS SERIES - 1- GROWTH
IDFC FIXED MATURITY PLAN - 200 DAYS SERIES - 1- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN - 200 DAYS SERIES - 1- GROWTH
IDFC FIXED MATURITY PLAN - 200 DAYS SERIES - 2- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN - 200 DAYS SERIES - 2- GROWTH
IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 62- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 62- GROWTH
IDFC FIXED MATURITY PLAN - YEARLY SERIES 35- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN - YEARLY SERIES 35- GROWTH
IDFC FIXED MATURITY PLAN 100 DAYS SERIES 3- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN 100 DAYS SERIES 3- GROWTH
IDFC FIXED MATURITY PLAN MONTHLY SERIES 29- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN MONTHLY SERIES 29- GROWTH
IDFC FIXED MATURITY PLAN QUARTERLY SERIES 64- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN QUARTERLY SERIES 64- GROWTH
IDFC FIXED MATURITY PLAN QUARTERLY SERIES 65- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN QUARTERLY SERIES 65- GROWTH
IDFC FIXED MATURITY PLAN YEARLY SERIES 43- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN YEARLY SERIES 43- GROWTH
IDFC FIXED MATURITY PLAN YEARLY SERIES 52- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN YEARLY SERIES 52- GROWTH
IDFC FIXED MATURITY PLAN-YEARLY SERIES 36- DIVIDEND PAYOUT
IDFC FIXED MATURITY PLAN-YEARLY SERIES 36- GROWTH
IDFC FMP - 18 MONTHS SERIES 9- DIVIDEND PAYOUT
IDFC FMP - 18 MONTHS SERIES 9- GROWTH
IDFC FMP - 18 MONTHS SERIES 9- QUARTERLY- DIVIDEND PAYOUT
IDFC FMP - YEARLY SERIES 44- DIVIDEND PAYOUT
IDFC FMP - YEARLY SERIES 44- GROWTH
IDFC FMP - YEARLY SERIES 45- DIVIDEND PAYOUT
IDFC FMP - YEARLY SERIES 45- GROWTH
IDFC FMP YEARLY SERIES 41- DIVIDEND PAYOUT
IDFC FMP YEARLY SERIES 41- GROWTH
IDFC FMP YEARLY SERIES 42- DIVIDEND PAYOUT
IDFC FMP YEARLY SERIES 42- GROWTH
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A HALF YEARLY- DIVIDEND PAYOUT
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A HALF YEARLY- DIVIDEND REINVESTMENT
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A- GROWTH
IDFC GOVERNMENT SECURITIES FUND SHORT TERM PLAN A MONTHLY- DIVIDEND REINVESTMENT
IDFC IMPERIAL EQUITY FUND PLAN A- DIVIDEND PAYOUT
IDFC IMPERIAL EQUITY FUND PLAN A- DIVIDEND REINVESTMENT
IDFC IMPERIAL EQUITY FUND PLAN A- GROWTH
IDFC INDIA GDP GROWTH FUND- DIVIDEND PAYOUT
IDFC INDIA GDP GROWTH FUND- DIVIDEND REINVESTMENT
IDFC INDIA GDP GROWTH FUND- GROWTH
IDFC INFRASTRUCTURE FUND- DIVIDEND PAYOUT
IDFC INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
IDFC INFRASTRUCTURE FUND- GROWTH
IDFC MONEY MANAGER FUND INVESTMENT PLAN A DAILY- DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND INVESTMENT PLAN A MONTHLY- DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND INVESTMENT PLAN A QUARTERLY- DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND INVESTMENT PLAN A- GROWTH
IDFC MONEY MANAGER FUND TREASURY PLAN A DAILY- DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND TREASURY PLAN A MONTHLY- DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND TREASURY PLAN A WEEKLY- DIVIDEND REINVESTMENT
IDFC MONEY MANAGER FUND TREASURY PLAN A- GROWTH
IDFC MONEY MANAGER FUND TREASURY PLAN D DAILY- DIVIDEND REINVESTMENT
IDFC NIFTY FUND- DIVIDEND PAYOUT
IDFC NIFTY FUND- DIVIDEND REINVESTMENT
IDFC NIFTY FUND- GROWTH
IDFC PREMIER EQUITY FUND PLAN A- DIVIDEND PAYOUT
IDFC PREMIER EQUITY FUND PLAN A- DIVIDEND REINVESTMENT
IDFC PREMIER EQUITY FUND PLAN A- GROWTH
IDFC STERLING EQUITY FUND- DIVIDEND PAYOUT
IDFC STERLING EQUITY FUND- DIVIDEND REINVESTMENT
IDFC STERLING EQUITY FUND- GROWTH
IDFC STRATEGIC SECTOR 50-50 EQUITY FUND PLAN A- DIVIDEND PAYOUT
IDFC STRATEGIC SECTOR 50-50 EQUITY FUND PLAN A- DIVIDEND REINVESTMENT
IDFC STRATEGIC SECTOR 50-50 EQUITY FUND PLAN A- GROWTH
IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN A QUARTERLY- DIVIDEND REINVESTMENT
IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN A- GROWTH
IDFC SUPER SAVER INCOME FUND MEDIUM TERM PLAN A DAILY- DIVIDEND REINVESTMENT
IDFC SUPER SAVER INCOME FUND MEDIUM TERM PLAN A FORTNIGHTLY- DIVIDEND REINVESTMENT
IDFC SUPER SAVER INCOME FUND MEDIUM TERM PLAN A MONTHLY- DIVIDEND PAYOUT
IDFC SUPER SAVER INCOME FUND MEDIUM TERM PLAN A MONTHLY- DIVIDEND REINVESTMENT
IDFC SUPER SAVER INCOME FUND MEDIUM TERM PLAN A- GROWTH
IDFC SUPER SAVER INCOME FUND SHORT TERM MONTHLY- DIVIDEND REINVESTMENT
IDFC SUPER SAVER INCOME FUND SHORT TERM- GROWTH
IDFC TAX ADVANTAGE (ELSS) FUND- DIVIDEND PAYOUT
IDFC TAX ADVANTAGE (ELSS) FUND- DIVIDEND REINVESTMENT
IDFC TAX ADVANTAGE (ELSS) FUND- GROWTH
IDFC ULTRA SHORT TERM FUND PLAN A DAILY- DIVIDEND REINVESTMENT
IDFC ULTRA SHORT TERM FUND PLAN A WEEKLY- DIVIDEND REINVESTMENT
IDFC ULTRA SHORT TERM FUND PLAN A- GROWTH
ING BALANCED FUND- DIVIDEND PAYOUT
ING BALANCED FUND- DIVIDEND REINVESTMENT
ING BALANCED FUND- GROWTH
ING CONTRA FUND- BONUS
ING CONTRA FUND- DIVIDEND PAYOUT
ING CONTRA FUND- DIVIDEND REINVESTMENT
ING CONTRA FUND- GROWTH
ING CORE EQUITY FUND- DIVIDEND PAYOUT
ING CORE EQUITY FUND- DIVIDEND REINVESTMENT
ING CORE EQUITY FUND- GROWTH
ING DIVIDEND YIELD FUND- DIVIDEND PAYOUT
ING DIVIDEND YIELD FUND- DIVIDEND REINVESTMENT
ING DIVIDEND YIELD FUND- GROWTH
ING GILT FUND PROVIDENT FUND DYNAMIC PLAN ANNUALLY- DIVIDEND PAYOUT
ING GILT FUND PROVIDENT FUND DYNAMIC PLAN ANNUALLY- DIVIDEND REINVESTMENT
ING GILT FUND PROVIDENT FUND DYNAMIC PLAN HALF YEARLY- DIVIDEND PAYOUT
ING GILT FUND PROVIDENT FUND DYNAMIC PLAN HALF YEARLY- DIVIDEND REINVESTMENT
ING GILT FUND PROVIDENT FUND DYNAMIC PLAN- GROWTH
ING GLOBAL REAL ESTATE FUND- DIVIDEND PAYOUT
ING GLOBAL REAL ESTATE FUND- DIVIDEND REINVESTMENT
ING GLOBAL REAL ESTATE FUND- GROWTH
ING INCOME FUND ANNUALLY- DIVIDEND PAYOUT
ING INCOME FUND ANNUALLY- DIVIDEND REINVESTMENT
ING INCOME FUND HALF YEARLY- DIVIDEND PAYOUT
ING INCOME FUND HALF YEARLY- DIVIDEND REINVESTMENT
ING INCOME FUND QUARTERLY- DIVIDEND PAYOUT
ING INCOME FUND QUARTERLY- DIVIDEND REINVESTMENT
ING INCOME FUND- GROWTH
ING LARGE CAP EQUITY FUND- DIVIDEND PAYOUT
ING LARGE CAP EQUITY FUND- DIVIDEND REINVESTMENT
ING LARGE CAP EQUITY FUND- GROWTH
ING LATIN AMERICA EQUITY FUND- DIVIDEND PAYOUT
ING LATIN AMERICA EQUITY FUND- DIVIDEND REINVESTMENT
ING LATIN AMERICA EQUITY FUND- GROWTH
ING LIQUID FUND DAILY- DIVIDEND REINVESTMENT
ING LIQUID FUND WEEKLY- DIVIDEND PAYOUT
ING LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
ING LIQUID FUND- GROWTH
ING MIDCAP FUND- DIVIDEND PAYOUT
ING MIDCAP FUND- DIVIDEND REINVESTMENT
ING MIDCAP FUND- GROWTH
ING MIP FUND ANNUALLY- DIVIDEND PAYOUT
ING MIP FUND ANNUALLY- DIVIDEND REINVESTMENT
ING MIP FUND HALF YEARLY- DIVIDEND PAYOUT
ING MIP FUND HALF YEARLY- DIVIDEND REINVESTMENT
ING MIP FUND MONTHLY- DIVIDEND PAYOUT
ING MIP FUND MONTHLY- DIVIDEND REINVESTMENT
ING MIP FUND QUARTERLY- DIVIDEND PAYOUT
ING MIP FUND QUARTERLY- DIVIDEND REINVESTMENT
ING MIP FUND- GROWTH
ING OPTIMIX GLOBAL COMMODITIES FUND- DIVIDEND PAYOUT
ING OPTIMIX GLOBAL COMMODITIES FUND- DIVIDEND REINVESTMENT
ING OPTIMIX GLOBAL COMMODITIES FUND- GROWTH
ING SHORT TERM INCOME FUND- DIVIDEND PAYOUT
ING SHORT TERM INCOME FUND- DIVIDEND REINVESTMENT
ING SHORT TERM INCOME FUND- GROWTH
ING TAX SAVINGS FUND- BONUS
ING TAX SAVINGS FUND- DIVIDEND PAYOUT
ING TAX SAVINGS FUND- DIVIDEND REINVESTMENT
ING TAX SAVINGS FUND- GROWTH
ING TREASURY ADVANTAGE FUND DAILY- DIVIDEND REINVESTMENT
ING TREASURY ADVANTAGE FUND MONTHLY- DIVIDEND PAYOUT
ING TREASURY ADVANTAGE FUND MONTHLY- DIVIDEND REINVESTMENT
ING TREASURY ADVANTAGE FUND QUARTERLY- DIVIDEND PAYOUT
ING TREASURY ADVANTAGE FUND QUARTERLY- DIVIDEND REINVESTMENT
ING TREASURY ADVANTAGE FUND WEEKLY- DIVIDEND REINVESTMENT
ING TREASURY ADVANTAGE FUND- GROWTH
JM ARBITRAGE ADVANTAGE FUND- DIVIDEND PAYOUT
JM ARBITRAGE ADVANTAGE FUND- DIVIDEND REINVESTMENT
JM ARBITRAGE ADVANTAGE FUND- GROWTH
JM BALANCED FUND- DIVIDEND PAYOUT
JM BALANCED FUND- DIVIDEND REINVESTMENT
JM BALANCED FUND- GROWTH
JM BASIC FUND- DIVIDEND PAYOUT
JM BASIC FUND- DIVIDEND REINVESTMENT
JM BASIC FUND- GROWTH
JM CORE 11 FUND- DIVIDEND PAYOUT
JM CORE 11 FUND- DIVIDEND REINVESTMENT
JM CORE 11 FUND- GROWTH
JM EQUITY FUND- DIVIDEND PAYOUT
JM EQUITY FUND- DIVIDEND REINVESTMENT
JM EQUITY FUND- GROWTH
JM FIXED MATURITY FUND SERIES XX PLAN A- DIVIDEND PAYOUT
JM FIXED MATURITY FUND SERIES XX PLAN A- GROWTH
JM FLOATER FUND LONG TERM PREMIUM PLAN DAILY- DIVIDEND REINVESTMENT
JM FLOATER FUND LONG TERM PREMIUM PLAN WEEKLY- DIVIDEND REINVESTMENT
JM FLOATER FUND LONG TERM PREMIUM PLAN- DIVIDEND PAYOUT
JM FLOATER FUND LONG TERM PREMIUM PLAN- DIVIDEND REINVESTMENT
JM FLOATER FUND LONG TERM PREMIUM PLAN- GROWTH
JM FLOATER FUND LONG TERM REGULAR PLAN DAILY- DIVIDEND REINVESTMENT
JM FLOATER FUND LONG TERM REGULAR PLAN WEEKLY- DIVIDEND REINVESTMENT
JM FLOATER FUND LONG TERM REGULAR PLAN- DIVIDEND PAYOUT
JM FLOATER FUND LONG TERM REGULAR PLAN- DIVIDEND REINVESTMENT
JM FLOATER FUND LONG TERM REGULAR PLAN- GROWTH
JM FLOATER FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT
JM FLOATER FUND SHORT TERM PLAN- GROWTH
JM G-SEC FUND- DIVIDEND PAYOUT
JM G-SEC FUND- DIVIDEND REINVESTMENT
JM G-SEC FUND- GROWTH
JM HIGH LIQUIDITY FUND DAILY- DIVIDEND REINVESTMENT
JM HIGH LIQUIDITY FUND QUARTERLY- DIVIDEND PAYOUT
JM HIGH LIQUIDITY FUND- DIVIDEND PAYOUT
JM HIGH LIQUIDITY FUND- DIVIDEND REINVESTMENT
JM HIGH LIQUIDITY FUND- GROWTH
JM INCOME FUND DIVIDEND PLAN- DIVIDEND PAYOUT
JM INCOME FUND DIVIDEND PLAN- DIVIDEND REINVESTMENT
JM INCOME FUND GROWTH PLAN- GROWTH
JM MIP FUND ANNUALY- DIVIDEND PAYOUT
JM MIP FUND ANNUALY- DIVIDEND REINVESTMENT
JM MIP FUND MONTHLY- DIVIDEND PAYOUT
JM MIP FUND MONTHLY- DIVIDEND REINVESTMENT
JM MIP FUND QUARTERLY- DIVIDEND PAYOUT
JM MIP FUND QUARTERLY- DIVIDEND REINVESTMENT
JM MIP FUND- GROWTH
JM MONEY MANAGER FUND SUPER PLAN DAILY- DIVIDEND REINVESTMENT
JM MONEY MANAGER FUND SUPER PLAN FORTNIGHTLY- DIVIDEND REINVESTMENT
JM MONEY MANAGER FUND SUPER PLAN- GROWTH
JM MONEY MANAGER FUND REGULAR PLAN DAILY- DIVIDEND REINVESTMENT
JM MONEY MANAGER FUND REGULAR PLAN FORTNIGHTLY- DIVIDEND REINVESTMENT
JM MONEY MANAGER FUND REGULAR PLAN WEEKLY- DIVIDEND REINVESTMENT
JM MONEY MANAGER FUND REGULAR PLAN- GROWTH
JM MONEY MANAGER FUND SUPER PLAN WEEKLY- DIVIDEND REINVESTMENT
JM MONEY MANAGER FUND SUPER PLUS PLAN DAILY- DIVIDEND REINVESTMENT
JM MONEY MANAGER FUND SUPER PLUS PLAN FORTNIGHTLY- DIVIDEND REINVESTMENT
JM MONEY MANAGER FUND SUPER PLUS PLAN WEEKLY- DIVIDEND REINVESTMENT
JM MONEY MANAGER FUND SUPER PLUS PLAN- GROWTH
JM MULTI STRATEGY FUND- DIVIDEND PAYOUT
JM MULTI STRATEGY FUND- DIVIDEND REINVESTMENT
JM MULTI STRATEGY FUND- GROWTH
JM SHORT TERM FUND- DIVIDEND PAYOUT
JM SHORT TERM FUND- DIVIDEND REINVESTMENT
JM SHORT TERM FUND- GROWTH
JM TAX GAIN FUND- DIVIDEND PAYOUT
JM TAX GAIN FUND- GROWTH
JP MORGAN INDIA ACTIVE BOND FUND- DIVIDEND PAYOUT
JP MORGAN INDIA ACTIVE BOND FUND- DIVIDEND REINVESTMENT
JP MORGAN INDIA ACTIVE BOND FUND- GROWTH
JP MORGAN INDIA EQUITY FUND- DIVIDEND PAYOUT
JP MORGAN INDIA EQUITY FUND- DIVIDEND REINVESTMENT
JP MORGAN INDIA EQUITY FUND- GROWTH
JP MORGAN INDIA SMALLER COMPANIES FUND- DIVIDEND PAYOUT
JP MORGAN INDIA SMALLER COMPANIES FUND- DIVIDEND REINVESTMENT
JP MORGAN INDIA SMALLER COMPANIES FUND- GROWTH
JP MORGAN INDIA TREASURY FUND DAILY- DIVIDEND REINVESTMENT
JP MORGAN INDIA TREASURY FUND MONTHLY- DIVIDEND REINVESTMENT
JP MORGAN INDIA TREASURY FUND WEEKLY- DIVIDEND REINVESTMENT
JP MORGAN INDIA TREASURY FUND- GROWTH
JPMORGAN CAPITAL PROTECTION ORIENTED FUND- DIVIDEND PAYOUT
JPMORGAN CAPITAL PROTECTION ORIENTED FUND- GROWTH
JPMORGAN EMERGING EUROPE MIDDLE EAST AND AFRICA EQUITY OFF SHORE FUND- GROWTH
JPMORGAN INDIA LIQUID FUND DAILY- DIVIDEND REINVESTMENT
JPMORGAN INDIA LIQUID FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
JPMORGAN INDIA LIQUID FUND MONTHLY- DIVIDEND REINVESTMENT
JPMORGAN INDIA LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
JPMORGAN INDIA LIQUID FUND- GROWTH
JPMORGAN INDIA SHORT TERM INCOME FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
JPMORGAN INDIA SHORT TERM INCOME FUND MONTHLY- DIVIDEND PAYOUT
JPMORGAN INDIA SHORT TERM INCOME FUND MONTHLY- DIVIDEND REINVESTMENT
JPMORGAN INDIA SHORT TERM INCOME FUND WEEKLY- DIVIDEND REINVESTMENT
JPMORGAN INDIA SHORT TERM INCOME FUND- GROWTH
JPMORGAN INDIA TAX ADVANTAGE FUND- DIVIDEND PAYOUT
JPMORGAN INDIA TAX ADVANTAGE FUND- DIVIDEND REINVESTMENT
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- DIVIDEND PAYOUT
KOTAK 50- DIVIDEND REINVESTMENT
KOTAK 50- GROWTH
KOTAK BALANCE- DIVIDEND PAYOUT
KOTAK BALANCE- DIVIDEND REINVESTMENT
KOTAK BOND DEPOSIT QUARTERLY- DIVIDEND PAYOUT
KOTAK BOND DEPOSIT QUARTERLY- DIVIDEND REINVESTMENT
KOTAK BOND DEPOSIT- GROWTH
KOTAK BOND REGULAR ANNUAL- DIVIDEND PAYOUT
KOTAK BOND REGULAR ANNUAL- DIVIDEND REINVESTMENT
KOTAK BOND REGULAR QUARTERLY- DIVIDEND PAYOUT
KOTAK BOND REGULAR QUARTERLY- DIVIDEND REINVESTMENT
KOTAK BOND REGULAR- BONUS
KOTAK BOND REGULAR- GROWTH
KOTAK BOND SHORT TERM MONTHLY- DIVIDEND REINVESTMENT
KOTAK BOND SHORT TERM- GROWTH
KOTAK CONTRA- DIVIDEND PAYOUT
KOTAK CONTRA- DIVIDEND REINVESTMENT
KOTAK CONTRA- GROWTH
KOTAK CREDIT OPPORTUNITIES FUND WEEKLY- DIVIDEND PAYOUT
KOTAK CREDIT OPPORTUNITIES FUND- GROWTH
KOTAK CREDIT OPPORTUNITIES FUND MONTHLY- DIVIDEND PAYOUT
KOTAK CREDIT OPPORTUNITIES FUND MONTHLY- DIVIDEND REINVESTMENT
KOTAK CREDIT OPPORTUNITIES FUND WEEKLY- DIVIDEND REINVESTMENT
KOTAK CREDIT OPPORTUNITIES FUND ANNUAL- DIVIDEND REINVESTMENT
KOTAK CREDIT OPPORTUNITIES FUND QUARTERLY- DIVIDEND PAYOUT
KOTAK CREDIT OPPORTUNITIES FUND QUARTERLY- DIVIDEND REINVESTMENT
KOTAK EQUITY ARBITRAGE- DIVIDEND PAYOUT
KOTAK EQUITY ARBITRAGE- DIVIDEND REINVESTMENT
KOTAK EQUITY ARBITRAGE- GROWTH
KOTAK EQUITY FOF- DIVIDEND PAYOUT
KOTAK EQUITY FOF- DIVIDEND REINVESTMENT
KOTAK EQUITY FOF- GROWTH
KOTAK FLEXI DEBT SCHEME DAILY- DIVIDEND REINVESTMENT
KOTAK FLEXI DEBT SCHEME QUARTERLY- DIVIDEND PAYOUT
KOTAK FLEXI DEBT SCHEME QUARTERLY- DIVIDEND REINVESTMENT
KOTAK FLEXI DEBT SCHEME WEEKLY- DIVIDEND REINVESTMENT
KOTAK FLEXI DEBT SCHEME- GROWTH
KOTAK FLOATER LONG TERM DAILY- DIVIDEND REINVESTMENT
KOTAK FLOATER LONG TERM SCHEME MONTHLY- DIVIDEND REINVESTMENT
KOTAK FLOATER LONG TERM SCHEME- GROWTH
KOTAK FLOATER LONG TERM WEEKLY- DIVIDEND PAYOUT
KOTAK FLOATER LONG TERM WEEKLY- DIVIDEND REINVESTMENT
KOTAK FLOATER SHORT TERM DAILY- DIVIDEND REINVESTMENT
KOTAK FLOATER SHORT TERM SCHEME MONTHLY- DIVIDEND REINVESTMENT
KOTAK FLOATER SHORT TERM SCHEME WEEKLY- DIVIDEND REINVESTMENT
KOTAK FLOATER SHORT TERM SCHEME- GROWTH
KOTAK FMP 15M SERIES 6- DIVIDEND PAYOUT
KOTAK FMP 15M SERIES 6- GROWTH
KOTAK FMP 18M SERIES 6- DIVIDEND PAYOUT
KOTAK FMP 18M SERIES 6- GROWTH
KOTAK FMP 24M SERIES 4- DIVIDEND PAYOUT
KOTAK FMP 24M SERIES 4- GROWTH
KOTAK FMP SERIES 39- DIVIDEND PAYOUT
KOTAK FMP SERIES 39- GROWTH
KOTAK FMP SERIES 40- DIVIDEND PAYOUT
KOTAK FMP SERIES 40- GROWTH
KOTAK FMP SERIES 41- DIVIDEND PAYOUT
KOTAK FMP SERIES 41- GROWTH
KOTAK FMP SERIES 42- DIVIDEND PAYOUT
KOTAK FMP SERIES 42- GROWTH
KOTAK FMP SERIES 43- DIVIDEND PAYOUT
KOTAK FMP SERIES 43- GROWTH
KOTAK FMP SERIES 44- DIVIDEND PAYOUT
KOTAK FMP SERIES 44- GROWTH
KOTAK FMP SERIES 46- DIVIDEND PAYOUT
KOTAK FMP SERIES 46- GROWTH
KOTAK FMP SERIES 47- DIVIDEND PAYOUT
KOTAK FMP SERIES 47- GROWTH
KOTAK FMP SERIES 50- DIVIDEND PAYOUT
KOTAK FMP SERIES 50- GROWTH
KOTAK FMP SERIES 55- DIVIDEND PAYOUT
KOTAK FMP SERIES 55- GROWTH
KOTAK FMP SERIES 58- DIVIDEND PAYOUT
KOTAK FMP SERIES 58- GROWTH
KOTAK FMP SERIES 59- DIVIDEND PAYOUT
KOTAK FMP SERIES 59- GROWTH
KOTAK FMP SERIES 60- DIVIDEND PAYOUT
KOTAK FMP SERIES 60- GROWTH
KOTAK FMP SERIES 61- DIVIDEND PAYOUT
KOTAK FMP SERIES 61- GROWTH
KOTAK FMP SERIES 62- DIVIDEND PAYOUT
KOTAK FMP SERIES 62- GROWTH
KOTAK FMP SERIES 69- DIVIDEND PAYOUT
KOTAK FMP SERIES 69- GROWTH
KOTAK FMP SERIES 71- DIVIDEND PAYOUT
KOTAK FMP SERIES 71- GROWTH
KOTAK FMP SERIES 72- DIVIDEND PAYOUT
KOTAK FMP SERIES 72- GROWTH
KOTAK FMP SERIES 73- DIVIDEND PAYOUT
KOTAK FMP SERIES 73- GROWTH
KOTAK FMP SERIES 74- DIVIDEND PAYOUT
KOTAK FMP SERIES 74- GROWTH
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST- GROWTH
KOTAK GILT INVESTMENT QUARTERLY- DIVIDEND PAYOUT
KOTAK GILT INVESTMENT QUARTERLY- DIVIDEND REINVESTMENT
KOTAK GILT INVESTMENT- GROWTH
KOTAK GILT SAVINGS ANNUAL- DIVIDEND PAYOUT
KOTAK GILT SAVINGS ANNUAL- DIVIDEND REINVESTMENT
KOTAK GILT SAVINGS MONTHLY- DIVIDEND PAYOUT
KOTAK GILT SAVINGS MONTHLY- DIVIDEND REINVESTMENT
KOTAK GILT SAVINGS- GROWTH
KOTAK GLOBAL EMERGING MARKET FUND- GROWTH
KOTAK GOLD FUND- DIVIDEND PAYOUT
KOTAK GOLD FUND- DIVIDEND REINVESTMENT
KOTAK GOLD FUND- GROWTH
KOTAK HYBRID FIXED TERM PLAN - SERIES I - DIVIDEND PAYOUT
KOTAK HYBRID FIXED TERM PLAN - SERIES I - GROWTH
KOTAK LIQUID WEEKLY- DIVIDEND REINVESTMENT
KOTAK LIQUID- GROWTH
KOTAK MID-CAP- DIVIDEND PAYOUT
KOTAK MID-CAP- DIVIDEND REINVESTMENT
KOTAK MID-CAP- GROWTH
KOTAK MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
KOTAK MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
KOTAK MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
KOTAK MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
KOTAK MONTHLY INCOME PLAN- GROWTH
KOTAK MULTI ASSET ALLOCATION FUND ANNUAL- DIVIDEND PAYOUT
KOTAK MULTI ASSET ALLOCATION FUND ANNUAL- DIVIDEND REINVESTMENT
KOTAK MULTI ASSET ALLOCATION FUND MONTHLY- DIVIDEND PAYOUT
KOTAK MULTI ASSET ALLOCATION FUND MONTHLY- DIVIDEND REINVESTMENT
KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY- DIVIDEND PAYOUT
KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY- DIVIDEND REINVESTMENT
KOTAK MULTI ASSET ALLOCATION FUND- GROWTH
KOTAK OPPORTUNITIES- DIVIDEND PAYOUT
KOTAK OPPORTUNITIES- DIVIDEND REINVESTMENT
KOTAK OPPORTUNITIES- GROWTH
KOTAK SELECT FOCUS FUND- DIVIDEND PAYOUT
KOTAK SELECT FOCUS FUND- DIVIDEND REINVESTMENT
KOTAK SELECT FOCUS FUND- GROWTH
KOTAK TAX SAVER- DIVIDEND PAYOUT
KOTAK TAX SAVER- DIVIDEND REINVESTMENT
KOTAK TAX SAVER- GROWTH
L&T CONTRA FUND- CUMULATIVE
L&T CONTRA FUND- DIVIDEND PAYOUT
L&T CONTRA FUND- DIVIDEND REINVESTMENT
L&T FIXED MATURITY PLAN - II - NOVEMBER 12M A- DIVIDEND PAYOUT
L&T FIXED MATURITY PLAN - II - NOVEMBER 12M A- GROWTH
L&T FLOATING RATE FUND DAILY- DIVIDEND REINVESTMENT
L&T FLOATING RATE FUND MONTHLY- DIVIDEND PAYOUT
L&T FLOATING RATE FUND MONTHLY- DIVIDEND REINVESTMENT
L&T FLOATING RATE FUND WEEKLY- DIVIDEND REINVESTMENT
L&T FLOATING RATE FUND- CUMULATIVE
L&T FMP - II (DECEMBER370D A)- DIVIDEND PAYOUT
L&T FMP - II (DECEMBER370D A)- GROWTH
L&T FMP - II (JANUARY 90D A)- DIVIDEND PAYOUT
L&T FMP - II (JANUARY 90D A)- GROWTH
L&T FMP - III (APRIL370D A)- DIVIDEND PAYOUT
L&T FMP - III (APRIL370D A)- GROWTH
L&T FMP - III (FEBRUARY 366 D A)- DIVIDEND PAYOUT
L&T FMP - III (FEBRUARY 366 D A)- GROWTH
L&T FMP - III (JANUARY 369 D A)-DIVIDEND PAYOUT
L&T FMP - III (JUNE366D A)- DIVIDEND PAYOUT
L&T FMP - III (JUNE366D A)- GROWTH
L&T FMP - III (MARCH 90D A)- DIVIDEND PAYOUT
L&T FMP - III (MARCH 90D A)- GROWTH
L&T FMP - III (MARCH 90D B)- DIVIDEND PAYOUT
L&T FMP - III (MARCH 90D B)- GROWTH
L&T FMP - III(JANUARY 369 D A)- GROWTH
L&T FMP - IV (JULY24M A)- DIVIDEND PAYOUT
L&T FMP - IV (JULY24M A)- GROWTH
L&T FMP - IV (JUNE 367D A) - GROWTH
L&T FMP - IV (JUNE 367D A)- DIVIDEND PAYOUT
L&T FMP - IV (JUNE 90D A)- DIVIDEND PAYOUT
L&T FMP - IV (JUNE 90D A)- GROWTH
L&T FMP - IV (SEPTEMBER 367 D A)- DIVIDEND PYOUT
L&T FMP - IV (SEPTEMBER 367 D A)- GROWTH
L&T FMP - V (DECEMBER 366D A)- DIVIDEND PAYOUT
L&T FMP - V (DECEMBER 366D A)- GROWTH
L&T FMP - V (DECEMBER 368 DA )- DIVIDEND PAYOUT
L&T FMP - V (DECEMBER 368 DA )- GROWTH
L&T FMP -V (DECEMBER 90D A)- DIVIDEND PAYOUT
L&T FMP -V (DECEMBER 90D A)- GROWTH
L&T FMP -V (NOVEMBER 90D A)- DIVIDEND PAYOUT
L&T FMP -V (NOVEMBER 90D A)- GROWTH
L&T FMP III (APRIL180D A)- DIVIDEND PAYOUT
L&T FMP III (APRIL180D A)- GROWTH
L&T GILT FUND QUARTERLY- DIVIDEND PAYOUT
L&T GILT FUND QUARTERLY- DIVIDEND REINVESTMENT
L&T GILT FUND- CUMULATIVE
L&T GROWTH FUND QUARTERLY- DIVIDEND PAYOUT
L&T GROWTH FUND QUARTERLY- DIVIDEND REINVESTMENT
L&T GROWTH FUND- CUMULATIVE
L&T HEDGED EQUITY FUND- CUMULATIVE
L&T HEDGED EQUITY FUND- DIVIDEND PAYOUT
L&T HEDGED EQUITY FUND- DIVIDEND REINVESTMENT
L&T LIQUID FUND WEEKLY- DIVIDEND PAYOUT
L&T LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
L&T LIQUID FUND- CUMULATIVE
L&T MIDCAP FUND- CUMULATIVE
L&T MIDCAP FUND- DIVIDEND PAYOUT
L&T MIDCAP FUND- DIVIDEND REINVESTMENT
L&T MIP WEALTH BUILDER FUND MONTHLY- DIVIDEND PAYOUT
L&T MIP WEALTH BUILDER FUND MONTHLY- DIVIDEND REINVESTMENT
L&T MIP WEALTH BUILDER FUND QUARTERLY- DIVIDEND PAYOUT
L&T MIP WEALTH BUILDER FUND QUARTERLY- DIVIDEND REINVESTMENT
L&T MIP WEALTH BUILDER FUND- GROWTH
L&T MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
L&T MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
L&T MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
L&T MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
L&T MONTHLY INCOME PLAN- CUMULATIVE
L&T OPPORTUNITIES FUND QUARTERLY- DIVIDEND PAYOUT
L&T OPPORTUNITIES FUND QUARTERLY- DIVIDEND REINVESTMENT
L&T OPPORTUNITIES FUND- CUMULATIVE
L&T SELECT INCOME FUND-FLEXI DEBT FUND QUARTERLY- DIVIDEND PAYOUT
L&T SELECT INCOME FUND-FLEXI DEBT FUND QUARTERLY- DIVIDEND REINVESTMENT
L&T SELECT INCOME FUND-FLEXI DEBT FUND- BONUS
L&T SELECT INCOME FUND-FLEXI DEBT FUND- DIVIDEND PAYOUT
L&T SELECT INCOME FUND-FLEXI DEBT FUND- DIVIDEND REINVESTMENT
L&T SELECT INCOME FUND-FLEXI DEBT FUND- GROWTH
L&T SHORT TERM DEBT FUND QUARTERLY- DIVIDEND PAYOUT
L&T SHORT TERM DEBT FUND QUARTERLY- DIVIDEND REINVETMENT
L&T SHORT TERM DEBT FUND- BONUS
L&T SHORT TERM DEBT FUND- DIVIDEND PAYOUT
L&T SHORT TERM DEBT FUND- DIVIDEND REINVESTMENT
L&T SHORT TERM DEBT FUND- GROWTH
L&T TAX SAVER FUND- CUMULATIVE
L&T TAX SAVER FUND- DIVIDEND PAYOUT
L&T TAX SAVER FUND- DIVIDEND REINVESTMENT
L&T TRIPLE ACE QUARTERLY- DIVIDEND PAYOUT
L&T TRIPLE ACE QUARTERLY- DIVIDEND REINVESTMENT
L&T TRIPLE ACE SEMI ANNUALY- DIVIDEND PAYOUT
L&T TRIPLE ACE SEMI ANNUALY- DIVIDEND REINVESTMENT
L&T TRIPLE ACE- BONUS
L&T TRIPLE ACE- CUMULATIVE
L&T ULTRA SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
L&T ULTRA SHORT TERM FUND SEMI ANNUALLY- DIVIDEND PAYOUT
L&T ULTRA SHORT TERM FUND SEMI ANNUALLY- DIVIDEND REINVESTMENT
L&T ULTRA SHORT TERM FUND- CUMULATIVE
LIC NOMURA MF BALANCED FUND- DIVIDEND PAYOUT
LIC NOMURA MF BALANCED FUND- DIVIDEND REINVESTMENT
LIC NOMURA MF BALANCED FUND- GROWTH
LIC NOMURA MF BOND FUND- DIVIDEND PAYOUT
LIC NOMURA MF BOND FUND- DIVIDEND REINVESTMENT
LIC NOMURA MF BOND FUND- GROWTH
LIC NOMURA MF EQUITY FUND- DIVIDEND PAYOUT
LIC NOMURA MF EQUITY FUND- DIVIDEND REINVESTMENT
LIC NOMURA MF EQUITY FUND- GROWTH
LIC NOMURA MF FLOATER MIP FUND MONTHLY- DIVIDEND PAYOUT
LIC NOMURA MF FLOATER MIP FUND MONTHLY- DIVIDEND REINVESTMENT
LIC NOMURA MF FLOATER MIP FUND QUARTERLY- DIVIDEND PAYOUT
LIC NOMURA MF FLOATER MIP FUND QUARTERLY- DIVIDEND REINVESTMENT
LIC NOMURA MF FLOATER MIP FUND YEARLY- DIVIDEND PAYOUT
LIC NOMURA MF FLOATER MIP FUND YEARLY- DIVIDEND REINVESTMENT
LIC NOMURA MF FLOATER MIP FUND- GROWTH
LIC NOMURA MF FLOATING RATE FUND SHORT TERM PLAN DAILY- DIVIDEND PAYOUT
LIC NOMURA MF FLOATING RATE FUND SHORT TERM PLAN DAILY- DIVIDEND REINVESTMENT
LIC NOMURA MF FLOATING RATE FUND SHORT TERM PLAN WEEKLY- DIVIDEND PAYOUT
LIC NOMURA MF FLOATING RATE FUND SHORT TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
LIC NOMURA MF FLOATING RATE FUND SHORT TERM PLAN- GROWTH
LIC NOMURA MF G-SEC FUND PF PLAN- DIVIDEND PAYOUT
LIC NOMURA MF G-SEC FUND PF PLAN- DIVIDEND REINVESTMENT
LIC NOMURA MF G-SEC FUND PF PLAN- GROWTH
LIC NOMURA MF G-SEC FUND REGULAR PLAN- DIVIDEND PAYOUT
LIC NOMURA MF G-SEC FUND REGULAR PLAN- DIVIDEND REINVESTMENT
LIC NOMURA MF G-SEC FUND REGULAR PLAN- GROWTH
LIC NOMURA MF GROWTH FUND- DIVIDEND PAYOUT
LIC NOMURA MF GROWTH FUND- DIVIDEND REINVESTMENT
LIC NOMURA MF GROWTH FUND- GROWTH
LIC NOMURA MF INCOME PLUS FUND DAILY- DIVIDEND PAYOUT
LIC NOMURA MF INCOME PLUS FUND DAILY- DIVIDEND REINVESTMENT
LIC NOMURA MF INCOME PLUS FUND MONTHLY- DIVIDEND PAYOUT
LIC NOMURA MF INCOME PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
LIC NOMURA MF INCOME PLUS FUND WEEKLY- DIVIDEND PAYOUT
LIC NOMURA MF INCOME PLUS FUND WEEKLY- DIVIDEND REINVESTMENT
LIC NOMURA MF INCOME PLUS FUND- GROWTH
LIC NOMURA MF INDEX FUND NIFTY PLAN- DIVIDEND PAYOUT
LIC NOMURA MF INDEX FUND NIFTY PLAN- DIVIDEND REINVESTMENT
LIC NOMURA MF INDEX FUND NIFTY PLAN- GROWTH
LIC NOMURA MF INDEX FUND SENSEX ADVANTAGE PLAN- DIVIDEND PAYOUT
LIC NOMURA MF INDEX FUND SENSEX ADVANTAGE PLAN- DIVIDEND REINVESTMENT
LIC NOMURA MF INDEX FUND SENSEX ADVANTAGE PLAN- GROWTH
LIC NOMURA MF INDEX FUND SENSEX PLAN- DIVIDEND PAYOUT
LIC NOMURA MF INDEX FUND SENSEX PLAN- DIVIDEND REINVESTMENT
LIC NOMURA MF INDEX FUND SENSEX PLAN- GROWTH
LIC NOMURA MF INFRASTRUCTURE FUND- DIVIDEND PAYOUT
LIC NOMURA MF INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
LIC NOMURA MF INFRASTRUCTURE FUND- GROWTH
LIC NOMURA MF LIQUID FUND- DIVIDNED PAYOUT
LIC NOMURA MF LIQUID FUND- DIVIDNED REINVESTMENT
LIC NOMURA MF LIQUID FUND- GROWTH
LIC NOMURA MF MONTHLY INCOME PLAN MONTHLY INCOME- DIVIDEND PAYOUT
LIC NOMURA MF MONTHLY INCOME PLAN MONTHLY INCOME- DIVIDEND REINVESTMENT
LIC NOMURA MF MONTHLY INCOME PLAN QUARTERLY INCOME- DIVIDEND PAYOUT
LIC NOMURA MF MONTHLY INCOME PLAN QUARTERLY INCOME- DIVIDEND REINVESTMENT
LIC NOMURA MF MONTHLY INCOME PLAN YEARLY INCOME- DIVIDEND PAYOUT
LIC NOMURA MF MONTHLY INCOME PLAN YEARLY INCOME- DIVIDEND REINVESTMENT
LIC NOMURA MF MONTHLY INCOME PLAN- GROWTH
LIC NOMURA MF OPPORTUNITIES FUND- DIVIDEND PAYOUT
LIC NOMURA MF OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
LIC NOMURA MF OPPORTUNITIES FUND- GROWTH
LIC NOMURA MF SAVINGS PLUS FUND DAILY- DIVIDEND PAYOUT
LIC NOMURA MF SAVINGS PLUS FUND DAILY- DIVIDEND REINVESTMENT
LIC NOMURA MF SAVINGS PLUS FUND MONTHLY- DIVIDEND PAYOUT
LIC NOMURA MF SAVINGS PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
LIC NOMURA MF SAVINGS PLUS FUND WEEKY- DIVIDEND PAYOUT
LIC NOMURA MF SAVINGS PLUS FUND WEEKY- DIVIDEND REINVESTMENT
LIC NOMURA MF SAVINGS PLUS FUND- GROWTH
LIC NOMURA MF TAX PLAN- DIVIDEND PAYOUT
LIC NOMURA MF TAX PLAN- DIVIDEND REINVESTMENT
LIC NOMURA MF TAX PLAN- GROWTH
MAGNUM BALANCED FUND- DIVIDEND PAYOUT
MAGNUM BALANCED FUND- DIVIDEND REINVESTMENT
MAGNUM BALANCED FUND- GROWTH
MAGNUM COMMA FUND- DIVIDEND PAYOUT
MAGNUM COMMA FUND- DIVIDEND REINVESTMENT
MAGNUM COMMA FUND- GROWTH
MAGNUM EQUITY FUND- DIVIDEND PAYOUT
MAGNUM EQUITY FUND- DIVIDEND REINVESTMENT
MAGNUM EQUITY FUND- GROWTH
MAGNUM GILT FUND LONG TERM- DIVIDEND PAYOUT
MAGNUM GILT FUND LONG TERM- DIVIDEND REINVESTMENT
MAGNUM GILT FUND LONG TERM- GROWTH
MAGNUM GILT FUND SHORT TERM- DIVIDEND PAYOUT
MAGNUM GILT FUND SHORT TERM- DIVIDEND REINVESTMENT
MAGNUM GILT FUND SHORT TERM- GROWTH
MAGNUM GLOBAL FUND- DIVIDEND PAYOUT
MAGNUM GLOBAL FUND- DIVIDEND REINVESTMENT
MAGNUM GLOBAL FUND- GROWTH
MAGNUM INCOME FUND- DIVIDEND PAYOUT
MAGNUM INCOME FUND- DIVIDEND REINVESTMENT
MAGNUM INCOME FUND- GROWTH
MAGNUM INDEX FUND- DIVIDEND PAYOUT
MAGNUM INDEX FUND- DIVIDEND REINVESTMENT
MAGNUM INDEX FUND- GROWTH
MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN- DIVIDEND PAYOUT
MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN- DIVIDEND REINVESTMENT
MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN- GROWTH
MAGNUM INSTACASH FUND DAILY- DIVIDEND REINVESTMENT
MAGNUM INSTACASH FUND- DIVIDEND PAYOUT
MAGNUM INSTACASH FUND- DIVIDEND REINVESTMENT
MAGNUM MIDCAP FUND- DIVIDEND PAYOUT
MAGNUM MIDCAP FUND- DIVIDEND REINVESTMENT
MAGNUM MIDCAP FUND- GROWTH
MAGNUM MONTHLY INCOME PLAN FLOATER- GROWTH
MAGNUM MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
MAGNUM MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
MAGNUM MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
MAGNUM MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
MAGNUM MONTHLY INCOME PLAN- GROWTH
MAGNUM MULTICAP FUND- DIVIDEND PAYOUT
MAGNUM MULTICAP FUND- DIVIDEND REINVESTMENT
MAGNUM MULTICAP FUND- GROWTH
MAGNUM MULTIPLIER PLUS 1993- DIVIDEND PAYOUT
MAGNUM MULTIPLIER PLUS 1993- DIVIDEND REINVESTMENT
MAGNUM MULTIPLIER PLUS 1993- GROWTH
MAGNUM SECTOR FUND UMBRELLA-PHARMA- GROWTH
MAGNUM SECTOR FUNDS UMBRELLA -IT- DIVIDEND PAYOUT
MAGNUM SECTOR FUNDS UMBRELLA- CONTRA FUND- DIVIDEND PAYOUT
MAGNUM SECTOR FUNDS UMBRELLA- CONTRA FUND- DIVIDEND REINVESTMENT
MAGNUM SECTOR FUNDS UMBRELLA- CONTRA FUND- GROWTH
MAGNUM SECTOR FUNDS UMBRELLA- EMERGING BUSINESS FUND- DIVIDEND PAYOUT
MAGNUM SECTOR FUNDS UMBRELLA- EMERGING BUSINESS FUND- DIVIDEND REINVESTMENT
MAGNUM SECTOR FUNDS UMBRELLA- EMERGING BUSINESS FUND- GROWTH
MAGNUM SECTOR FUNDS UMBRELLA-FMCG- DIVIDEND PAYOUT
MAGNUM SECTOR FUNDS UMBRELLA-FMCG- DIVIDEND REINVESTMENT
MAGNUM SECTOR FUNDS UMBRELLA-IT- DIVIDEND REINVESTMENT
MAGNUM SECTOR FUNDS UMBRELLA-PHARMA- DIVIDEND PAYOUT
MAGNUM SECTOR FUNDS UMBRELLA-PHARMA- DIVIDEND REINVESTMENT
MAGNUM TAXGAIN SCHEME- DIVIDEND PAYOUT
MAGNUM TAXGAIN SCHEME- DIVIDEND REINVESTMENT
MAGNUM TAXGAIN SCHEME- GROWTH
MIRAE ASSET ULTRA SHORT TERM BOND FUND- GROWTH
MIRAE ASSET CASH MANAGEMENT FUND DAILY- DIVIDEND REINVESTMENT
MIRAE ASSET CASH MANAGEMENT FUND MONTHLY- DIVIDEND REINVESTMENT
MIRAE ASSET CASH MANAGEMENT FUND WEEKLY- DIVIDEND REINVESTMENT
MIRAE ASSET CASH MANAGEMENT FUND- BONUS
MIRAE ASSET CASH MANAGEMENT FUND- GROWTH
MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND PAYOUT
MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND REINVESTMENT
MIRAE ASSET CHINA ADVANTAGE FUND- GROWTH
MIRAE ASSET EMERGING BLUECHIP FUND- DIVIDEND PAYOUT
MIRAE ASSET EMERGING BLUECHIP FUND- DIVIDEND REINVESTMENT
MIRAE ASSET EMERGING BLUECHIP FUND- GROWTH
MIRAE ASSET GILT FUND INVESTMENT PLAN- BONUS
MIRAE ASSET GILT FUND INVESTMENT PLAN- DIVIDEND PAYOUT
MIRAE ASSET GILT FUND INVESTMENT PLAN- DIVIDEND REINVESTMENT
MIRAE ASSET GILT FUND INVESTMENT PLAN- GROWTH
MIRAE ASSET GILT FUND SAVINGS PLAN- BONUS
MIRAE ASSET GILT FUND SAVINGS PLAN- DIVIDEND PAYOUT
MIRAE ASSET GILT FUND SAVINGS PLAN- DIVIDEND REINVESTMENT
MIRAE ASSET GILT FUND SAVINGS PLAN- GROWTH
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND- DIVIDEND PAYOUT
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND- DIVIDEND REINVESTMENT
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND- GROWTH
MIRAE ASSET INDIA OPPORTUNITIES FUND- DIVIDEND PAYOUT
MIRAE ASSET INDIA OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
MIRAE ASSET INDIA OPPORTUNITIES FUND- GROWTH
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND- DIVIDEND PAYOUT
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND- DIVIDEND REINVESTMENT
MIRAE ASSET INDIA-CHINA CONSUMPTION FUND- GROWTH
MIRAE ASSET LIQUID FUND DAILY- DIVIDEND REINVESTMENT
MIRAE ASSET LIQUID FUND MONTHLY- DIVIDEND PAYOUT
MIRAE ASSET LIQUID FUND MONTHLY- DIVIDEND REINVESTMENT
MIRAE ASSET LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
MIRAE ASSET LIQUID FUND- BONUS
MIRAE ASSET LIQUID FUND- GROWTH
MIRAE ASSET SHORT TERM BOND FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
MIRAE ASSET SHORT TERM BOND FUND MONTHLY- DIVIDEND PAYOUT
MIRAE ASSET SHORT TERM BOND FUND MONTHLY- DIVIDEND REINVESTMENT
MIRAE ASSET SHORT TERM BOND FUND QUARTERLY- DIVIDEND PAYOUT
MIRAE ASSET SHORT TERM BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
MIRAE ASSET SHORT TERM BOND FUND WEEKLY- DIVIDEND REINVESTMENT
MIRAE ASSET SHORT TERM BOND FUND- GROWTH
MIRAE ASSET ULTRA SHORT TERM BOND FUND DAILY- DIVIDEND REINVESTMENT
MIRAE ASSET ULTRA SHORT TERM BOND FUND MONTHLY- DIVIDEND PAYOUT
MIRAE ASSET ULTRA SHORT TERM BOND FUND MONTHLY- DIVIDEND REINVESTMENT
MIRAE ASSET ULTRA SHORT TERM BOND FUND QUARTERLY- DIVIDEND PAYOUT
MIRAE ASSET ULTRA SHORT TERM BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
MIRAE ASSET ULTRA SHORT TERM BOND FUND WEEKLY- DIVIDEND REINVESTMENT
MIRAE ASSET ULTRA SHORT TERM BOND FUND- BONUS
MORGAN STANLEY A.C.E. FUND- DIVIDEND PAYOUT
MORGAN STANLEY A.C.E. FUND- DIVIDEND REINVESTMENT
MORGAN STANLEY A.C.E. FUND- GROWTH
MORGAN STANLEY ACTIVE BOND FUND QUARTERLY- DIVIDEND PAYOUT
MORGAN STANLEY ACTIVE BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
MORGAN STANLEY ACTIVE BOND FUND- GROWTH
MORGAN STANLEY GROWTH FUND - DIVIDEND PAYOUT
MORGAN STANLEY GROWTH FUND - DIVIDEND REINVESTMENT
MORGAN STANLEY GROWTH FUND- GROWTH
MORGAN STANLEY LIQUID FUND DAILY- DIVIDEND REINVESTMENT
MORGAN STANLEY LIQUID FUND MONTHLY- DIVIDEND PAYOUT
MORGAN STANLEY LIQUID FUND MONTHLY- DIVIDEND REINVESTMENT
MORGAN STANLEY LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
MORGAN STANLEY LIQUID FUND- GROWTH
MORGAN STANLEY MULTI ASSET FUND PLAN A MONTHLY- DIVIDEND PAYOUT
MORGAN STANLEY MULTI ASSET FUND PLAN A MONTHLY- DIVIDEND REINVESTMENT
MORGAN STANLEY MULTI ASSET FUND PLAN A QUARTERLY- DIVIDEND REINVESTMENT
MORGAN STANLEY MULTI ASSET FUND PLAN A- GROWTH
MORGAN STANLEY MULTI ASSET FUND PLAN A- QUARTERLY DIVIDEND PAYOUT
MORGAN STANLEY MULTI ASSET FUND PLAN B MONTHLY- DIVIDEND PAYOUT
MORGAN STANLEY MULTI ASSET FUND PLAN B MONTHLY- DIVIDEND REINVESTMENT
MORGAN STANLEY MULTI ASSET FUND PLAN B QUARTERLY- DIVIDEND PAYOUT
MORGAN STANLEY MULTI ASSET FUND PLAN B QUARTERLY- DIVIDEND REINVESTMENT
MORGAN STANLEY MULTI ASSET FUND PLAN B- GROWTH
MORGAN STANLEY SHORT TERM BOND FUND MONTHLY- DIVIDEND PAYOUT
MORGAN STANLEY SHORT TERM BOND FUND MONTHLY- DIVIDEND REINVESTMENT
MORGAN STANLEY SHORT TERM BOND FUND WEEKLY- DIVIDEND REINVESTMENT
MORGAN STANLEY SHORT TERM BOND FUND- GROWTH
PEERLESS EQUITY FUND- DIVIDEND PAYOUT
PEERLESS EQUITY FUND- DIVIDEND REINVESTMENT
PEERLESS EQUITY FUND- GROWTH
PEERLESS INCOME PLUS FUND MONTHLY- DIVIDEND PAYOUT
PEERLESS INCOME PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
PEERLESS INCOME PLUS FUND QUARTERLY- DIVIDEND PAYOUT
PEERLESS INCOME PLUS FUND QUARTERLY- DIVIDEND REINVESTMENT
PEERLESS INCOME PLUS FUND- GROWTH
PEERLESS LIQUID FUND RETAIL DAILY- DIVIDEND REINVESTMENT
PEERLESS LIQUID FUND RETAIL MONTHLY- DIVIDEND REINVESTMENT
PEERLESS LIQUID FUND RETAIL WEEKLY- DIVIDEND REINVESTMENT
PEERLESS LIQUID FUND RETAIL- GROWTH
PEERLESS SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
PEERLESS SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
PEERLESS SHORT TERM FUND QUARTERLY- DIVIDEND PAYOUT
PEERLESS SHORT TERM FUND QUARTERLY- DIVIDEND REINVESTMENT
PEERLESS SHORT TERM FUND- GROWTH
PEERLESS ULTRA SHORT TERM FUND RETAIL DAILY- DIVIDEND REINVESTMENT
PEERLESS ULTRA SHORT TERM FUND RETAIL MONTHLY- DIVIDEND REINVESTMENT
PEERLESS ULTRA SHORT TERM FUND RETAIL WEEKLY- DIVIDEND REINVESTMENT
PEERLESS ULTRA SHORT TERM FUND RETAIL- GROWTH
PEERLESS ULTRA SHORT TERM FUND SUPER INSTITUTIONAL PLAN MONTHLY- DIVIDEND REINVESTMENT
PEERLESS ULTRA SHORT TERM FUND SUPER INSTITUTIONAL PLAN WEEKLY- DIVIDEND REINVESTMENT
PRAMERICA CREDIT OPPORTUNITIES FUND- DIVIDEND PAYOUT
PRAMERICA CREDIT OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
PRAMERICA CREDIT OPPORTUNITIES FUND- GROWTH
PRAMERICA DYNAMIC BOND FUND MONTHLY- DIVIDEND PAYOUT
PRAMERICA DYNAMIC BOND FUND MONTHLY- DIVIDEND REINVESTMENT
PRAMERICA DYNAMIC BOND FUND QUARTERLY- DIVIDEND PAYOUT
PRAMERICA DYNAMIC BOND FUND QUARTERLY- DIVIDEND REINVESTMENT
PRAMERICA DYNAMIC BOND FUND- GROWTH
PRAMERICA DYNAMIC FUND- DIVIDEND PAYOUT
PRAMERICA DYNAMIC FUND- DIVIDEND REINVESTMENT
PRAMERICA DYNAMIC FUND- GROWTH
PRAMERICA DYNAMIC MONTHLY INCOME FUND MONTHLY- DIVIDEND PAYOUT
PRAMERICA DYNAMIC MONTHLY INCOME FUND MONTHLY- DIVIDEND REINVESTMENT
PRAMERICA DYNAMIC MONTHLY INCOME FUND- GROWTH
PRAMERICA EQUITY FUND- DIVIDEND PAYOUT
PRAMERICA EQUITY FUND- DIVIDEND REINVESTMENT
PRAMERICA EQUITY FUND- GROWTH
PRAMERICA LIQUID FUND- GROWTH
PRAMERICA SHORT TERM INCOME FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
PRAMERICA SHORT TERM INCOME FUND MONTHLY- DIVIDEND PAYOUT
PRAMERICA SHORT TERM INCOME FUND MONTHLY- DIVIDEND REINVESTMENT
PRAMERICA SHORT TERM INCOME FUND QUARTERLY- DIVIDEND PAYOUT
PRAMERICA SHORT TERM INCOME FUND QUARTERLY- DIVIDEND REINVESTMENT
PRAMERICA SHORT TERM INCOME FUND WEEKLY- DIVIDEND REINVESTMENT
PRAMERICA SHORT TERM INCOME FUND- GROWTH
PRAMERICA ULTRA SHORT TERM BOND FUND DAILY- DIVIDEND REINVESTMENT
PRAMERICA ULTRA SHORT TERM BOND FUND MONTHLY- DIVIDEND PAYOUT
PRAMERICA ULTRA SHORT TERM BOND FUND MONTHLY- DIVIDEND REINVESTMENT
PRAMERICA ULTRA SHORT TERM BOND FUND- GROWTH
PRINCIPAL BALANCED FUND- DIVIDEND PAYOUT
PRINCIPAL BALANCED FUND- DIVIDEND REINVESTMENT
PRINCIPAL BALANCED FUND- GROWTH
PRINCIPAL BNP FIXED MATURITY PLAN - 91 DAYS - SERIES XXIX- DIVIDEND PAYOUT
PRINCIPAL BNP FIXED MATURITY PLAN - 91 DAYS - SERIES XXIX- GROWTH
PRINCIPAL CASH MANAGEMENT FUND DAILY- DIVIDEND REINVESTMENT
PRINCIPAL CASH MANAGEMENT FUND- GROWTH
PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN MONTHLY- DIVIDEND PAYOUT
PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN MONTHLY- DIVIDEND REINVESTMENT
PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN QUARTERLY- DIVIDEND PAYOUT
PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN QUARTERLY- DIVIDEND REINVESTMENT
PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN- GROWTH
PRINCIPAL DIVIDEND YIELD FUND- DIVIDEND PAYOUT
PRINCIPAL DIVIDEND YIELD FUND- DIVIDEND REINVESTMENT
PRINCIPAL DIVIDEND YIELD FUND- GROWTH
PRINCIPAL EMERGING BLUECHIP FUND- DIVIDEND PAYOUT
PRINCIPAL EMERGING BLUECHIP FUND- DIVIDEND REINVESTMENT
PRINCIPAL EMERGING BLUECHIP FUND- GROWTH
PRINCIPAL GLOBAL OPPORTUNITIES FUND ANNUAL- DIVIDEND PAYOUT
PRINCIPAL GLOBAL OPPORTUNITIES FUND ANNUAL- DIVIDEND REINVESTMENT
PRINCIPAL GLOBAL OPPORTUNITIES FUND- GROWTH
PRINCIPAL GOVERNMENT SECURITIES FUND ANNUAL- DIVIDEND PAYOUT
PRINCIPAL GOVERNMENT SECURITIES FUND ANNUAL- DIVIDEND REINVESTMENT
PRINCIPAL GOVERNMENT SECURITIES FUND- GROWTH
PRINCIPAL GROWTH FUND- DIVIDEND PAYOUT
PRINCIPAL GROWTH FUND- DIVIDEND REINVESTMENT
PRINCIPAL GROWTH FUND- GROWTH
PRINCIPAL INCOME FUND LONG TERM PLAN- GROWTH
PRINCIPAL INCOME FUND SHORT PLAN- GROWTH
PRINCIPAL INDEX FUND- DIVIDEND PAYOUT
PRINCIPAL INDEX FUND- DIVIDEND REINVESTMENT
PRINCIPAL INDEX FUND- GROWTH
PRINCIPAL LARGE CAP FUND- DIVIDEND PAYOUT
PRINCIPAL LARGE CAP FUND- DIVIDEND REINVESTMENT
PRINCIPAL LARGE CAP FUND- GROWTH
PRINCIPAL MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
PRINCIPAL MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
PRINCIPAL MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
PRINCIPAL MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
PRINCIPAL MONTHLY INCOME PLAN- GROWTH
PRINCIPAL NEAR TERM FUND CONSERVATIVE PLAN DAILY- DIVIDEND REINVESTMENT
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- DIVIDEND PAYOUT
PRINCIPAL PNB 91 DAYS FMP-SERIES XXVIII- GROWTH
PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES XXX- DIVIDEND PAYOUT
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- DIVIDEND PAYOUT
PRINCIPAL PNB FIXED MATURITY PLAN - SERIES A1- GROWTH
PRINCIPAL SERVICES INDUSTRIES FUND- DIVIDEND PAYOUT
PRINCIPAL SERVICES INDUSTRIES FUND- DIVIDEND REINVESTMENT
PRINCIPAL SERVICES INDUSTRIES FUND- GROWTH
PRINCIPAL TAX SAVINGS FUND- GROWTH
PRINCIPAL ULTRA SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
PRINCIPAL ULTRA SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
PRINCIPAL ULTRA SHORT TERM FUND REGULAR PLAN- GROWTH
QUANTUM EQUITY FUND OF FUNDS- DIVIDEND PAYOUT
QUANTUM EQUITY FUND OF FUNDS- DIVIDEND REINVESTMENT
QUANTUM EQUITY FUND OF FUNDS- GROWTH
QUANTUM LIQUID FUND DAILY- DIVIDEND REINVESTMENT
QUANTUM LIQUID FUND MONTHLY- DIVIDEND PAYOUT
QUANTUM LIQUID FUND- GROWTH
QUANTUM LONG TERM EQUITY FUND- DIVIDEND PAYOUT
QUANTUM LONG TERM EQUITY FUND- DIVIDEND REINVESTMENT
QUANTUM LONG TERM EQUITY FUND- GROWTH
QUANTUM TAX SAVING FUND- DIVIDEND PAYOUT
QUANTUM TAX SAVING FUND- DIVIDEND REINVESTMENT
QUANTUM TAX SAVING FUND- GROWTH
RELIANCE DIVERSIFIED POWER SECTOR FUND GROWTH PLAN- BONUS
RELIANCE DIVERSIFIED POWER SECTOR FUND- DIVIDEND PAYOUT
RELIANCE DIVERSIFIED POWER SECTOR FUND- DIVIDEND REINVESTMENT
RELIANCE DIVERSIFIED POWER SECTOR FUND- GROWTH
RELIANCE LIQUID FUND TREASURY PLAN DAILY- DIVIDEND REINVESTMENT
RELIANCE BANKING FUND GROWTH PLAN- BONUS
RELIANCE BANKING FUND- GROWTH
RELIANCE BANKING FUND-DIVIDEND PAYOUT
RELIANCE BANKING FUND-DIVIDEND REINVESTMENT
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K- DIVIDEND PAYOUT
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L- DIVIDEND PAYOUT
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I - PLAN J- DIVIDEND PAYOUT
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I - PLAN J- GROWTH
RELIANCE DYNAMIC BOND FUND- DIVIDEND PAYOUT
RELIANCE DYNAMIC BOND FUND- DIVIDEND REINVESTMENT
RELIANCE DYNAMIC BOND FUND- GROWTH
RELIANCE EQUITY FUND- BONUS
RELIANCE EQUITY FUND- DIVIDEND PAYOUT
RELIANCE EQUITY FUND- DIVIDEND REINVESTMENT
RELIANCE EQUITY FUND- GROWTH
RELIANCE EQUITY OPPORTUNITIES FUND- BONUS
RELIANCE EQUITY OPPORTUNITIES FUND- DIVIDEND PAYOUT
RELIANCE EQUITY OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
RELIANCE EQUITY OPPORTUNITIES FUND- GROWTH
RELIANCE FIXED HORIZON FUND - XIX - SERIES 22- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XIX - SERIES 22- GROWTH
RELIANCE FIXED HORIZON FUND - XVII SERIES 3- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XVII SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND - XVII SERIES 6- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XVII SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND - XVIII - SERIES 9- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XVIII - SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND - XVIII SERIES 2- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XVIII SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND - XX - SERIES 1- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XX - SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND - XX - SERIES 19- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XX - SERIES 19- GROWTH
RELIANCE FIXED HORIZON FUND - XX - SERIES 21- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XX - SERIES 21- GROWTH
RELIANCE FIXED HORIZON FUND - XX - SERIES 23- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XX - SERIES 23- GROWTH
RELIANCE FIXED HORIZON FUND - XX - SERIES 24- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XX - SERIES 24- GROWTH
RELIANCE FIXED HORIZON FUND - XX - SERIES 3- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND - XX - SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XIX - SERIES 4- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XIX - SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 11- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 11- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 12- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 12- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 13- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 13- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 14- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 14- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 15- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 31- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 31- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 32- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 32- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 33- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 33- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 4- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 5- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 6- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 7- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 7- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 8- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XX SERIES 9- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XX SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 1- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 16- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 16- GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 17- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 17- GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 19- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 19- GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 2- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 20- DIVIDEND PAYOUT
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- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 25- GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 29- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 3- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 4- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 5 - DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 5 - GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 6 - DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 6 - GROWTH
RELIANCE FIXED HORIZON FUND XXI - SERIES 7 - DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXI - SERIES 7 - GROWTH
RELIANCE FLOATING RATE FUND SHORT TERM DAILY- DIVIDEND REINVESTMENT
RELIANCE FLOATING RATE FUND SHORT TERM GROWTH PLAN- GROWTH
RELIANCE FLOATING RATE FUND SHORT TERM MONTHLY- DIVIDEND PAYOUT
RELIANCE FLOATING RATE FUND SHORT TERM MONTHLY- DIVIDEND REINVESTMENT
RELIANCE FLOATING RATE FUND SHORT TERM WEEKLY- DIVIDEND REINVESTMENT
RELIANCE GILT SECURITIES FUND- DIVIDEND PAYOUT
RELIANCE GILT SECURITIES FUND- DIVIDEND REINVESTMENT
RELIANCE GILT SECURITIES FUND- GROWTH
RELIANCE GOLD SAVINGS FUND- DIVIDEND PAYOUT
RELIANCE GOLD SAVINGS FUND- DIVIDEND REINVESTMENT
RELIANCE GOLD SAVINGS FUND- GROWTH
RELIANCE GROWTH FUND GROWTH PLAN- BONUS
RELIANCE GROWTH FUND- DIVIDEND PAYOUT
RELIANCE GROWTH FUND- DIVIDEND REINVESTMENT
RELIANCE GROWTH FUND- GROWTH
RELIANCE INCOME FUND ANNUAL- DIVIDEND PAYOUT
RELIANCE INCOME FUND ANNUAL- DIVIDEND REINVESTMENT
RELIANCE INCOME FUND GROWTH PLAN- BONUS
RELIANCE INCOME FUND HALF YEARLY- DIVIDEND REINVESTMENT
RELIANCE INCOME FUND MONTHLY- DIVIDEND PAYOUT
RELIANCE INCOME FUND MONTHLY- DIVIDEND REINVESTMENT
RELIANCE INCOME FUND QUARTERLY- DIVIDEND PAYOUT
RELIANCE INCOME FUND QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE INCOME FUND- GROWTH
RELIANCE INDEX FUND NIFTY PLAN HALF YEARLY- DIVIDEND PAYOUT
RELIANCE INDEX FUND NIFTY PLAN HALF YEARLY- DIVIDEND REINVESTMENT
RELIANCE INDEX FUND NIFTY PLAN QUARTERLY- DIVIDEND PAYOUT
RELIANCE INDEX FUND NIFTY PLAN QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE INDEX FUND NIFTY PLAN YEARLY- DIVIDEND PAYOUT
RELIANCE INDEX FUND NIFTY PLAN YEARLY- DIVIDEND REINVESTMENT
RELIANCE INDEX FUND NIFTY PLAN- BONUS
RELIANCE INDEX FUND NIFTY PLAN- GROWTH
RELIANCE INDEX FUND SENSEX PLAN HALF YEARLY- DIVIDEND PAYOUT
RELIANCE INDEX FUND SENSEX PLAN HALF YEARLY- DIVIDEND REINVESTMENT
RELIANCE INDEX FUND SENSEX PLAN QUARTERLY- DIVIDEND PAYOUT
RELIANCE INDEX FUND SENSEX PLAN QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE INDEX FUND SENSEX PLAN YEARLY- DIVIDEND PAYOUT
RELIANCE INDEX FUND SENSEX PLAN YEARLY- DIVIDEND REINVESTMENT
RELIANCE INDEX FUND SENSEX PLAN- BONUS
RELIANCE INDEX FUND SENSEX PLAN- GROWTH
RELIANCE INFRASTRASTRUCTURE FUND- GROWTH
RELIANCE INFRASTRUCTURE FUND- DIVIDEND PAYOUT
RELIANCE INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
RELIANCE INFRASTRUCTURE FUND- GROWTH PLAN- BONUS
RELIANCE LIQUID FUND CASH PLAN DAILY- DIVIDEND REINVESTMENT
RELIANCE LIQUID FUND CASH PLAN WEEKLY- DIVIDEND REINVESTMENT
RELIANCE LIQUID FUND CASH PLAN- GROWTH
RELIANCE LIQUID FUND TREASURY PLAN MONTHLY- DIVIDEND PAYOUT
RELIANCE LIQUID FUND TREASURY PLAN MONTHLY- DIVIDEND REINVESTMENT
RELIANCE LIQUID FUND TREASURY PLAN QUARTERLY- DIVIDEND PAYOUT
RELIANCE LIQUID FUND TREASURY PLAN QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE LIQUID FUND TREASURY PLAN WEEKLY- DIVIDEND REINVESTMENT
RELIANCE LIQUID FUND TREASURY PLAN- GROWTH
RELIANCE LIQUIDITY FUND DAILY- DIVIDEND REINVESTMENT
RELIANCE LIQUIDITY FUND MONTHLY- DIVIDEND PAYOUT
RELIANCE LIQUIDITY FUND MONTHLY- DIVIDEND REINVESTMENT
RELIANCE LIQUIDITY FUND QUARTERLY- DIVIDEND PAYOUT
RELIANCE LIQUIDITY FUND QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE LIQUIDITY FUND WEEKLY- DIVIDEND REINVESTMENT
RELIANCE LIQUIDITY FUND- BONUS
RELIANCE LIQUIDITY FUND- GROWTH
RELIANCE LONG TERM EQUITY FUND- DIVIDEND PAYOUT
RELIANCE LONG TERM EQUITY FUND- DIVIDEND REINVESTMENT
RELIANCE LONG TERM EQUITY FUND- GROWTH
RELIANCE MEDIA & ENTERTAINMENT FUND GROWTH PLAN- BONUS
RELIANCE MEDIA & ENTERTAINMENT FUND GROWTH PLAN- GROWTH
RELIANCE MEDIA & ENTERTAINMENT FUND- DIVIDEND PAYOUT
RELIANCE MEDIA & ENTERTAINMENT FUND- DIVIDEND REINVESTMENT
RELIANCE MEDIUM TERM FUND DAILY- DIVIDEND REINVESTMENT
RELIANCE MEDIUM TERM FUND MONTHLY- DIVIDEND PAYOUT
RELIANCE MEDIUM TERM FUND MONTHLY- DIVIDEND REINVESTMENT
RELIANCE MEDIUM TERM FUND QUARTERLY- DIVIDEND PAYOUT
RELIANCE MEDIUM TERM FUND QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE MEDIUM TERM FUND WEEKLY- DIVIDEND PAYOUT
RELIANCE MEDIUM TERM FUND WEEKLY- DIVIDEND REINVESTMENT
RELIANCE MEDIUM TERM FUND- GROWTH
RELIANCE MONEY MANAGER FUND DAILY- DIVIDEND REINVESTMENT
RELIANCE MONEY MANAGER FUND MONTHLY- DIVIDEND PAYOUT
RELIANCE MONEY MANAGER FUND MONTHLY- DIVIDEND REINVESTMENT
RELIANCE MONEY MANAGER FUND QUARTERLY- DIVIDEND PAYOUT
RELIANCE MONEY MANAGER FUND QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE MONEY MANAGER FUND WEEKLY- DIVIDEND REINVESTMENT
RELIANCE MONEY MANAGER FUND- BONUS
RELIANCE MONEY MANAGER FUND- GROWTH
RELIANCE MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
RELIANCE MONTHLY INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
RELIANCE MONTHLY INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
RELIANCE MONTHLY INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE MONTHLY INCOME PLAN- GROWTH
RELIANCE NATURAL RESOURCES FUND- BONUS
RELIANCE NATURAL RESOURCES FUND- DIVIDEND PAYOUT
RELIANCE NATURAL RESOURCES FUND- DIVIDEND REINVESTMENT
RELIANCE NATURAL RESOURCES FUND- GROWTH
RELIANCE PHARMA FUND GROWTH PLAN- BONUS
RELIANCE PHARMA FUND- DIVIDEND PAYOUT
RELIANCE PHARMA FUND- DIVIDEND REINVESTMENT
RELIANCE PHARMA FUND- GROWTH
RELIANCE QUANT PLUS FUND- BONUS
RELIANCE QUANT PLUS FUND- DIVIDEND PAYOUT
RELIANCE QUANT PLUS FUND- DIVIDEND REINVESTMENT
RELIANCE QUANT PLUS FUND- GROWTH
RELIANCE REGULAR SAVINGS FUND BALANCED OPTION- DIVIDEND PAYOUT
RELIANCE REGULAR SAVINGS FUND BALANCED OPTION- DIVIDEND REINVESTMENT
RELIANCE REGULAR SAVINGS FUND BALANCED OPTION- GROWTH
RELIANCE REGULAR SAVINGS FUND DEBT OPTION QUARTERLY- DIVIDEND PAYOUT
RELIANCE REGULAR SAVINGS FUND DEBT OPTION QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE REGULAR SAVINGS FUND DEBT OPTION- GROWTH
RELIANCE REGULAR SAVINGS FUND EQUITY OPTION- DIVIDEND PAYOUT
RELIANCE REGULAR SAVINGS FUND EQUITY OPTION- DIVIDEND REINVESTMENT
RELIANCE REGULAR SAVINGS FUND EQUITY OPTION- GROWTH
RELIANCE SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
RELIANCE SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
RELIANCE SHORT TERM FUND QUARTERLY- DIVIDEND PAYOUT
RELIANCE SHORT TERM FUND QUARTERLY- DIVIDEND REINVESTMENT
RELIANCE SHORT TERM FUND- GROWTH
RELIANCE SMALL CAP FUND GROWTH PLAN- BONUS
RELIANCE SMALL CAP FUND GROWTH PLAN- GROWTH
RELIANCE SMALL CAP FUND- DIVIDEND PAYOUT
RELIANCE SMALL CAP FUND- DIVIDEND REINVESTMENT
RELIANCE TAX SAVER ( ELSS ) FUND- DIVIDEND PAYOUT
RELIANCE TAX SAVER ( ELSS ) FUND- DIVIDEND REINVESTMENT
RELIANCE TAX SAVER ( ELSS ) FUND- GROWTH
RELIANCE TOP 200 FUND GROWTH PLAN- BONUS
RELIANCE TOP 200 FUND- DIVIDEND PAYOUT
RELIANCE TOP 200 FUND- DIVIDEND REINVESTMENT
RELIANCE TOP 200 FUND- GROWTH
RELIANCE VISION FUND GROWTH PLAN- BONUS
RELIANCE VISION FUND- DIVIDEND PAYOUT
RELIANCE VISION FUND- DIVIDEND REINVESTMENT
RELIANCE VISION FUND- GROWTH
RELIGARE ACTIVE INCOME FUND ANNUAL- DIVIDEND PAYOUT
RELIGARE ACTIVE INCOME FUND ANNUAL- DIVIDEND REINVESTMENT
RELIGARE ACTIVE INCOME FUND MONTHLY- DIVIDEND REINVESTMENT
RELIGARE ACTIVE INCOME FUND QUARTERLY- DIVIDEND PAYOUT
RELIGARE ACTIVE INCOME FUND QUARTERLY- DIVIDEND REINVESTMENT
RELIGARE ACTIVE INCOME FUND- GROWTH
RELIGARE AGILE FUND- DIVIDEND PAYOUT
RELIGARE AGILE FUND- DIVIDEND REINVESTMENT
RELIGARE AGILE FUND- GROWTH
RELIGARE BANKING FUND- DIVIDEND PAYOUT
RELIGARE BANKING FUND- DIVIDEND REINVESTMENT
RELIGARE BANKING FUND- GROWTH
RELIGARE BUSINESS LEADERS FUND- DIVIDEND PAYOUT
RELIGARE BUSINESS LEADERS FUND- DIVIDEND REINVESTMENT
RELIGARE BUSINESS LEADERS FUND- GROWTH
RELIGARE CONTRA FUND- DIVIDEND PAYOUT
RELIGARE CONTRA FUND- DIVIDEND REINVESTMENT
RELIGARE CONTRA FUND- GROWTH
RELIGARE CREDIT OPPORTUNITIES FUND DAILY- DIVIDEND REINVESTMENT
RELIGARE CREDIT OPPORTUNITIES FUND MONTHLY- DIVIDEND PAYOUT
RELIGARE CREDIT OPPORTUNITIES FUND MONTHLY- DIVIDEND REINVESTMENT
RELIGARE CREDIT OPPORTUNITIES FUND- GROWTH
RELIGARE EQUITY FUND- DIVIDEND PAYOUT
RELIGARE EQUITY FUND- DIVIDEND REINVESTMENT
RELIGARE EQUITY FUND- GROWTH
RELIGARE FIXED MATURITY PLAN - SERIES -III - PLAN D (370 DAYS) - DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN - SERIES -III - PLAN D (370 DAYS) - GROWTH
RELIGARE FIXED MATURITY PLAN - SERIES IV - PLAN F(368DAYS)- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN - SERIES IV - PLAN F(368DAYS)- GROWTH
RELIGARE FIXED MATURITY PLAN - SERIES VIII - PLAN C 370 DAYS- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN - SERIES VIII - PLAN C 370 DAYS- GROWTH
RELIGARE FIXED MATURITY PLAN - SERIES VIII -PLAN A (368 DAYS)- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN - SERIES VIII -PLAN A (368 DAYS)- GROWTH
RELIGARE FIXED MATURITY PLAN - SERIES VIII-PLAN B (13 MONTHS)- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN - SERIES VIII-PLAN B (13 MONTHS)- GROWTH
RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN C (182 DAYS)- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN C (182 DAYS)- GROWTH
RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN D (370 DAYS)-DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN D (370 DAYS)-GROWTH
RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN E (370 DAYS)-DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN E (370 DAYS)-GROWTH
RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN F (13 MONTHS)-DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN SERIES IX - PLAN F (13 MONTHS)-GROWTH
RELIGARE FIXED MATURITY PLAN SERIES X - PLAN A (13 MONTHS)-DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN SERIES X - PLAN A (13 MONTHS)-GROWTH
RELIGARE FIXED MATURITY PLAN SERIES-VI PLAN C 13 MONTHS- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN SERIES-VI PLAN C 13 MONTHS- GROWTH
RELIGARE FIXED MATURITY PLAN-SERIES IX-PLAN A (180 DAYS)- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN-SERIES IX-PLAN A (180 DAYS)- GROWTH
RELIGARE FIXED MATURITY PLAN-SERIES IX-PLAN A (369 DAYS)- DIVIDEND PAYOUT
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 C(3 MONTHS)- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN-SERIES V-PLAN D (13 MONTHS)- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN-SERIES V-PLAN D (13 MONTHS)- GROWTH
RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN B- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN B- GROWTH
RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN D - 92 DAYS- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN D - 92 DAYS- GROWTH
RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN E- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN E- GROWTH
RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN F - 369 DAYS- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY PLAN-SERIES VII-PLAN F - 369 DAYS- GROWTH
RELIGARE FIXED MATURITY SERIES VIII PLAN F- 369 DAYS- DIVIDEND PAYOUT
RELIGARE FIXED MATURITY SERIES VIII PLAN F- 369 DAYS- GROWTH
RELIGARE FMP - SERIES-X - PLAN D - 18 MONTHS- DIVIDEND PAYOUT
RELIGARE FMP - SERIES-X - PLAN D - 18 MONTHS- GROWTH
RELIGARE FMP - SERIES-X - PLAN F - 371 DAYS- DIVIDEND PAYOUT
RELIGARE FMP - SERIES-X - PLAN F - 371 DAYS- GROWTH
RELIGARE FMP SERIES XI PLAN B - 369 DAYS- DIVIDEND PAYOUT
RELIGARE FMP SERIES XI PLAN B - 369 DAYS- GROWTH
RELIGARE FMP SERIES XI PLAN C - 13 MONTHS- DIVIDEND PAYOUT
RELIGARE FMP SERIES XI PLAN C - 13 MONTHS- GROWTH
RELIGARE FMP SERIES XI PLAN D - 182 DAYS- DIVIDEND PAYOUT
RELIGARE FMP SERIES XI PLAN D - 182 DAYS- GROWTH
RELIGARE FMP SERIES XI PLAN E - 371 DAYS- DIVIDEND PAYOUT
RELIGARE FMP SERIES XI PLAN E - 371 DAYS- GROWTH
RELIGARE FMP SERIES XI PLAN F - 15 MONTHS- DIVIDEND PAYOUT
RELIGARE FMP SERIES XI PLAN F - 15 MONTHS- GROWTH
RELIGARE FMP SERIES XII PLAN B - 14 MONTHS- DIVIDEND PAYOUT
RELIGARE FMP SERIES XII PLAN B - 14 MONTHS- GROWTH
RELIGARE FMP SERIES XII PLAN C - 368 DAYS- DIVIDEND PAYOUT
RELIGARE FMP SERIES XII PLAN C - 368 DAYS- GROWTH
RELIGARE GILT FUND LONG DURATION PLAN ANNUAL- DIVIDEND PAYOUT
RELIGARE GILT FUND LONG DURATION PLAN ANNUAL- DIVIDEND REINVESTMENT
RELIGARE GILT FUND LONG DURATION PLAN MONTHLY- DIVIDEND PAYOUT
RELIGARE GILT FUND LONG DURATION PLAN MONTHLY- DIVIDEND REINVESTMENT
RELIGARE GILT FUND LONG DURATION PLAN QUARTERLY- DIVIDEND PAYOUT
RELIGARE GILT FUND LONG DURATION PLAN QUARTERLY- DIVIDEND REINVESTMENT
RELIGARE GILT FUND LONG DURATION PLAN- GROWTH
RELIGARE GILT FUND SHORT DURATION PLAN MONTHLY- DIVIDEND PAYOUT
RELIGARE GILT FUND SHORT DURATION PLAN MONTHLY- DIVIDEND REINVESTMENT
RELIGARE GILT FUND SHORT DURATION PLAN WEEKLY- DIVIDEND REINVESTMENT
RELIGARE GILT FUND SHORT DURATION PLAN- GROWTH
RELIGARE GOLD FUND- DIVIDEND PAYOUT
RELIGARE GOLD FUND- DIVIDEND REINVESTMENT
RELIGARE GOLD FUND- GROWTH
RELIGARE GROWTH FUND- DIVIDEND PAYOUT
RELIGARE GROWTH FUND- DIVIDEND REINVESTMENT
RELIGARE GROWTH FUND- GROWTH
RELIGARE INFRASTRUCTURE FUND- DIVIDEND PAYOUT
RELIGARE INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
RELIGARE INFRASTRUCTURE FUND- GROWTH
RELIGARE LIQUID FUND WEEKLY- DIVIDEND REINVESTMENT
RELIGARE LIQUID FUND- GROWTH
RELIGARE MEDIUM TERM BOND FUND MONTHLY- DIVIDEND PAYOUT
RELIGARE MEDIUM TERM BOND FUND MONTHLY- DIVIDEND REINVESTMENT
RELIGARE MEDIUM TERM BOND FUND- GROWTH
RELIGARE MONTHLY INCOME PLAN (MIP) PLUS- DIVIDEND PAYOUT
RELIGARE MONTHLY INCOME PLAN (MIP) PLUS- DIVIDEND REINVESTMENT
RELIGARE MONTHLY INCOME PLAN (MIP) PLUS- GROWTH
RELIGARE MONTHLY INCOME PLAN- DIVIDEND PAYOUT
RELIGARE MONTHLY INCOME PLAN- DIVIDEND REINVESTMENT
RELIGARE MONTHLY INCOME PLAN- GROWTH
RELIGARE OVERNIGHT FUND DAILY- DIVIDEND REINVESTMENT
RELIGARE OVERNIGHT FUND- GROWTH
RELIGARE PSU EQUITY FUND- DIVIDEND PAYOUT
RELIGARE PSU EQUITY FUND- DIVIDEND REINVESTMENT
RELIGARE PSU EQUITY FUND- GROWTH
RELIGARE SHORT TERM PLAN - PLAN A MONTHLY- DIVIDEND PAYOUT
RELIGARE SHORT TERM PLAN- PLAN A MONTHLY- DIVIDEND REINVESTMENT
RELIGARE SHORT TERM PLAN- PLAN A WEEKLY- DIVIDEND REINVESTMENT
RELIGARE SHORT TERM PLAN- PLAN A- GROWTH
RELIGARE TAX PLAN- DIVIDEND PAYOUT
RELIGARE TAX PLAN- DIVIDEND REINVESTMENT
RELIGARE TAX PLAN- GROWTH
RELIGARE ULTRA SHORT TERM FUND DAILY- DIVIDEND REINVESTMENT
RELIGARE ULTRA SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
RELIGARE ULTRA SHORT TERM FUND WEEKLY- DIVIDEND REINVESTMENT
RELIGARE ULTRA SHORT TERM FUND- BONUS
RELIGARE ULTRA SHORT TERM FUND- GROWTH
SBI ARBITRAGE OPPORTUNITIES FUND- DIVIDEND PAYOUT
SBI ARBITRAGE OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
SBI ARBITRAGE OPPORTUNITIES FUND- GROWTH
SBI BLUE CHIP FUND- DIVIDEND PAYOUT
SBI BLUE CHIP FUND- DIVIDEND REINVESTMENT
SBI BLUE CHIP FUND- GROWTH
SBI DEBT FUND SERIES - 15 MONTHS - 8- DIVIDEND PAYOUT
SBI DEBT FUND SERIES - 15 MONTHS - 8- GROWTH
SBI DEBT FUND SERIES - 36 MONTHS - 1- DIVIDEND PAYOUT
SBI DEBT FUND SERIES - 36 MONTHS - 1- GROWTH
SBI DEBT FUND SERIES - 367 DAYS - 13- DIVIDEND PAYOUT
SBI DEBT FUND SERIES - 367 DAYS - 13- GROWTH
SBI DEBT FUND SERIES - 367 DAYS - 14- DIVIDEND PAYOUT
SBI DEBT FUND SERIES - 367 DAYS - 14- GROWTH
SBI DEBT FUND SERIES - 367 DAYS - 15- DIVIDEND PAYOUT
SBI DEBT FUND SERIES - 367 DAYS - 15- GROWTH
SBI DEBT FUND SERIES - 90 DAYS - 52- DIVIDEND PAYOUT
SBI DEBT FUND SERIES - 90 DAYS - 52- GROWTH
SBI DEBT FUND SERIES - 90 DAYS - 55- DIVIDEND PAYOUT
SBI DEBT FUND SERIES - 90 DAYS - 55- GROWTH
SBI DEBT FUND SERIES 15 MONTHS 6- DIVIDEND PAYOUT
SBI DEBT FUND SERIES 15 MONTHS 6- GROWTH
SBI DEBT FUND SERIES 18 MONTHS - 9- DIVIDEND PAYOUT
SBI DEBT FUND SERIES 18 MONTHS - 9- GROWTH
SBI DEBT FUND SERIES 90 DAYS 39- DIVIDEND PAYOUT
SBI DEBT FUND SERIES 90 DAYS 39- GROWTH
SBI DYNAMIC BOND FUND- DIVIDEND PAYOUT
SBI DYNAMIC BOND FUND- DIVIDEND REINVESTMENT
SBI DYNAMIC BOND FUND- GROWTH
SBI GOLD FUND- DIVIDEND PAYOUT
SBI GOLD FUND- DIVIDEND REINVESTMENT
SBI GOLD FUND- GROWTH
SBI INFRASTRUCTURE FUND SERIES I- DIVIDEND PAYOUT
SBI INFRASTRUCTURE FUND SERIES I- DIVIDEND REINVESTMENT
SBI INFRASTRUCTURE FUND SERIES I- GROWTH
SBI ONE INDIA FUND- DIVIDEND PAYOUT
SBI ONE INDIA FUND- DIVIDEND REINVESTMENT
SBI ONE INDIA FUND- GROWTH
SBI PSU FUND- DIVIDEND PAYOUT
SBI PSU FUND- DIVIDEND REINVESTMENT
SBI PSU FUND- GROWTH
SBI SHORT HORIZON DEBT FUND SHORT TERM MONTHLY- DIVIDEND PAYOUT
SBI SHORT HORIZON DEBT FUND SHORT TERM MONTHLY- DIVIDEND REINVESTMENT
SBI SHORT HORIZON DEBT FUND SHORT TERM- GROWTH
SBI SHORT HORIZON FUND ULTRA SHORT TERM- DIVIDEND REINVESTMENT
SBI TAX ADVANTAGE FUND - SERIES I- DIVIDEND PAYOUT
SBI TAX ADVANTAGE FUND - SERIES I- GROWTH
SBI TAX ADVANTAGE FUND - SERIES II- DIVIDEND PAYOUT
SBI TAX ADVANTAGE FUND - SERIES II- GROWTH
SUNDARAM BALANCED FUND- APPRECIATION
SUNDARAM BALANCED FUND- DIVIDEND PAYOUT
SUNDARAM BALANCED FUND- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS EQUITY MULTIPLIER FUND- DIVIDEND PAYOUT
SUNDARAM BNP PARIBAS EQUITY MULTIPLIER FUND- DIVIDEND REINVESTMENT
SUNDARAM BNP PARIBAS EQUITY MULTIPLIER FUND- GROWTH
SUNDARAM BOND SAVER ANNUAL- DIVIDEND PAYOUT
SUNDARAM BOND SAVER ANNUAL- DIVIDEND REINVESTMENT
SUNDARAM BOND SAVER HALF YEARLY- DIVIDEND PAYOUT
SUNDARAM BOND SAVER HALF YEARLY- DIVIDEND REINVESTMENT
SUNDARAM BOND SAVER- GROWTH
SUNDARAM CAPEX OPPORTUNITY- DIVIDEND PAYOUT
SUNDARAM CAPEX OPPORTUNITY- DIVIDEND REINVESTMENT
SUNDARAM CAPEX OPPORTUNITY- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES -3 YEARS- DIVIDEND PAYOUT
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- DIVIDEND PAYOUT
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 3 - 5 YEARS- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 4 - 2 YEARS- DIVIDEND PAYOUT
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 4 - 2 YEARS- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 4 - 5 YEARS- DIVIDEND PAYOUT
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 4 - 5 YEARS- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 7 - 3 YEARS- DIVIDEND PAYOUT
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - SERIES 7 - 3 YEARS- GROWTH
SUNDARAM EQUITY PLUS- DIVIDEND PAYOUT
SUNDARAM EQUITY PLUS- DIVIDEND REINVESTMENT
SUNDARAM EQUITY PLUS- GROWTH
SUNDARAM FINANCIAL SERVICES OPPORTUNIES- DIVIDEND PAYOUT
SUNDARAM FINANCIAL SERVICES OPPORTUNIES- DIVIDEND REINVESTMENT
SUNDARAM FINANCIAL SERVICES OPPORTUNIES- GROWTH
SUNDARAM FIXED TERM PLAN - BK (366 DAYS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - BK (366 DAYS)- GROWTH
SUNDARAM FIXED TERM PLAN - BL (366 DAYS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - BL (366 DAYS)- GROWTH
SUNDARAM FIXED TERM PLAN - BM (366 DAYS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - BM (366 DAYS)- GROWTH
SUNDARAM FIXED TERM PLAN - BN (366 DAYS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - BN (366 DAYS)- GROWTH
SUNDARAM FIXED TERM PLAN - BO (24 MONTHS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - BO (24 MONTHS)- GROWTH
SUNDARAM FIXED TERM PLAN - BP(24 MONTHS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - BP(24 MONTHS)- GROWTH
SUNDARAM FIXED TERM PLAN - BQ (18 MONTHS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - BQ (18 MONTHS)- GROWTH
SUNDARAM FIXED TERM PLAN - BR (18 MONTHS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - BR (18 MONTHS)- GROWTH
SUNDARAM FIXED TERM PLAN - CC(366 DAYS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - CC(366 DAYS)- GROWTH
SUNDARAM FIXED TERM PLAN - CD (366 DAYS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - CD (366 DAYS)- GROWTH
SUNDARAM FIXED TERM PLAN - CE (366 DAYS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - CE (366 DAYS)- GROWTH
SUNDARAM FIXED TERM PLAN - CF(18 MONTHS)- GROWTH
SUNDARAM FIXED TERM PLAN - CG(18 MONTHS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - CG(18 MONTHS)- GROWTH
SUNDARAM FIXED TERM PLAN - CK (18 MONTHS)- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN - CK (18 MONTHS)- GROWTH
SUNDARAM FIXED TERM PLAN CH- DIVIDEND PAYOUT
SUNDARAM FIXED TERM PLAN CH- GROWTH
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN MONTHLY- DIVIDEND PAYOUT
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN MONTHLY- DIVIDEND REINVESTMENT
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN- GROWTH
SUNDARAM GLOBAL ADVANTAGE- DIVIDEND PAYOUT
SUNDARAM GLOBAL ADVANTAGE- DIVIDEND REINVESTMENT
SUNDARAM GLOBAL ADVANTAGE- GROWTH
SUNDARAM GROWTH FUND- DIVIDEND PAYOUT
SUNDARAM GROWTH FUND- DIVIDEND REINVESTMENT
SUNDARAM GROWTH FUND- GROWTH
SUNDARAM INDIA LEADERSHIP- DIVIDEND PAYOUT
SUNDARAM INDIA LEADERSHIP- DIVIDEND REINVESTMENT
SUNDARAM INDIA LEADERSHIP- GROWTH
SUNDARAM MONTHLY INCOME PLAN HALF YEARLY MODERATE PLAN- DIVIDEND PAYOUT
SUNDARAM MONTHLY INCOME PLAN HALF YEARLY MODERATE PLAN- DIVIDEND REINVESTMENT
SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN MONTHLY- DIVIDEND PAYOUT
SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN MONTHLY- DIVIDEND REINVESTMENT
SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN- GROWTH
SUNDARAM MONTHLY INCOME PLAN QUARTERLY MODERATE PLAN- DIVIDEND PAYOUT
SUNDARAM MONTHLY INCOME PLAN QUARTERLY MODERATE PLAN- DIVIDEND REINVESTMENT
SUNDARAM S.M.I.L.E FUND- DIVIDEND PAYOUT
SUNDARAM S.M.I.L.E FUND- DIVIDEND REINVESTMENT
SUNDARAM S.M.I.L.E FUND- GROWTH
SUNDARAM SELECT FOCUS- APPRECIATION
SUNDARAM SELECT FOCUS- DIVIDEND PAYOUT
SUNDARAM SELECT FOCUS- DIVIDEND REINVESTMENT
SUNDARAM SELECT MIDCAP- DIVIDEND PAYOUT
SUNDARAM SELECT MIDCAP- DIVIDEND REINVESTMENT
SUNDARAM SELECT MIDCAP- GROWTH
SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES FUND- DIVIDEND PAYOUT
SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES FUND- GROWTH
SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES- DIVIDEND PAYOUT
SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES- DIVIDEND REINVESTMENT
SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES- GROWTH
SUNDARAM SELECT THEMATIC FUNDS PSU OPPORTUNITIES- DIVIDEND PAYOUT
SUNDARAM SELECT THEMATIC FUNDS PSU OPPORTUNITIES- DIVIDEND REINVESTMENT
SUNDARAM SELECT THEMATIC FUNDS PSU OPPORTUNITIES- GROWTH
SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA- DIVIDEND PAYOUT
SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA- DIVIDEND REINVESTMENT
SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA- GROWTH
SUNDARAM TAXSAVER- DIVIDEND PAYOUT
SUNDARAM TAXSAVER- DIVIDEND REINVESTMENT
SUNDARAM TAXSAVER- GROWTH
SUNDARAM ULTRA SHORT TERM FUND DAILY- DIVIDEND REINVESTMENT
SUNDARAM ULTRA SHORT TERM FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
SUNDARAM ULTRA SHORT TERM FUND MONTHLY- DIVIDEND PAYOUT
SUNDARAM ULTRA SHORT TERM FUND MONTHLY- DIVIDEND REINVESTMENT
SUNDARAM ULTRA SHORT TERM FUND QUARTERLY- DIVIDEND PAYOUT
SUNDARAM ULTRA SHORT TERM FUND QUARTERLY- DIVIDEND REINVESTMENT
SUNDARAM ULTRA SHORT TERM FUND WEEKLY- DIVIDEND REINVESTMENT
SUNDARAM ULTRA SHORT TERM FUND- GROWTH
TATA BALANCED FUND- DIVIDEND PAYOUT
TATA BALANCED FUND- DIVIDEND REINVESTMENT
TATA BALANCED FUND- GROWTH
TATA DIVIDEND YIELD FUND- DIVIDEND PAYOUT
TATA DIVIDEND YIELD FUND- DIVIDEND REINVESTMENT
TATA DIVIDEND YIELD FUND- GROWTH
TATA DYNAMIC BOND FUND OPTION A- DIVIDEND PAYOUT
TATA DYNAMIC BOND FUND OPTION A- DIVIDEND REINVESTMENT
TATA DYNAMIC BOND FUND OPTION A- GROWTH
TATA DYNAMIC BOND FUND OPTION B- DIVIDEND PAYOUT
TATA DYNAMIC BOND FUND OPTION B- DIVIDEND REINVESTMENT
TATA DYNAMIC BOND FUND OPTION B- GROWTH
TATA EQUITY MANAGEMENT FUND- DIVIDEND PAYOUT
TATA EQUITY MANAGEMENT FUND- DIVIDEND REINVESTMENT
TATA EQUITY MANAGEMENT FUND- GROWTH
TATA EQUITY OPPORTUNITIES FUND PLAN A- DIVIDEND PAYOUT
TATA EQUITY OPPORTUNITIES FUND PLAN A- DIVIDEND REINVESTMENT
TATA EQUITY OPPORTUNITIES FUND PLAN B- GROWTH
TATA EQUITY P/E FUND PLAN B- DIVIDEND PAYOUT
TATA EQUITY P/E FUND PLAN B- DIVIDEND REINVESTMENT
TATA EQUITY P/E FUND- GROWTH
TATA ETHICAL FUND- DIVIDEND PAYOUT
TATA ETHICAL FUND- DIVIDEND REINVESTMENT
TATA ETHICAL FUND- GROWTH
TATA FIXED MATURITY PLAN - SERIES 32- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN - SERIES 32- GROWTH
TATA FIXED MATURITY PLAN - SERIES 33 SCHEME - A- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN - SERIES 33 SCHEME - A- GROWTH
TATA FIXED MATURITY PLAN - SERIES 34 SCHEME - B- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN - SERIES 34 SCHEME - B- GROWTH
TATA FIXED MATURITY PLAN - SERIES 34 SCHEME C- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN - SERIES 34 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN - SERIES 35 SCHEME A- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN - SERIES 35 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN - SERIES 35 SCHEME B- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN - SERIES 35 SCHEME B- GROWTH
TATA FIXED MATURITY PLAN SERIES - 35 SCHEME C- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES - 35 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN SERIES 28 SCHEME C- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 28 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN SERIES 31 SCHEME A- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 31 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 31 SCHEME B- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 31 SCHEME C- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 31 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN SERIES 36 SCHEME A- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 36 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 36 SCHEME B- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 36 SCHEME B- GROWTH
TATA FIXED MATURITY PLAN SERIES 37 SCHEME E- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 37 SCHEME F- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 37 SCHEME F- GROWTH
TATA FIXED MATURITY PLAN SERIES 37 SCHEME B FUND- DIVIDEND PAYOUT
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- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME B- GROWTH
TATA FIXED MATURITY PLAN SERIES 38 SCHEME D- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME D- GROWTH
TATA FIXED MATURITY PLAN SERIES 38 SCHEME E- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME E- GROWTH
TATA FIXED MATURITY PLAN SERIES 38 SCHEME F- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME F- GROWTH
TATA FIXED MATURITY PLAN SERIES 38 SCHEME A- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME C- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN SERIES 38 SCHEME G- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME G- GROWTH
TATA FIXED MATURITY PLAN SERIES 38 SCHEME H- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME H- GROWTH
TATA FIXED MATURITY PLAN SERIES 38 SCHEME I- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME I- GROWTH
TATA FIXED MATURITY PLAN SERIES 38 SCHEME J- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 38 SCHEME J- GROWTH
TATA FIXED MATURITY PLAN SERIES 39 SCHEME A- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 39 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 39 SCHEME B- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 39 SCHEME B- GROWTH
TATA FIXED MATURITY PLAN SERIES 39 SCHEME D- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN SERIES 39 SCHEME D- GROWTH
TATA FIXED MATURITY PLAN-SERIES 28 SCHEME A- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN-SERIES 28 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN-SERIES 28 SCHEME B- DIVIDEND PAYOUT
TATA FIXED MATURITY PLAN-SERIES 28 SCHEME B- GROWTH
TATA FIXED TENURE FUND SERIES 2 SCHEME A- DIVIDEND PAYOUT
TATA FIXED TENURE FUND SERIES 2 SCHEME A- GROWTH
TATA FIXED TENURE FUND SERIES 2 SCHEME B FUND- DIVIDEND PAYOUT
TATA FIXED TENURE FUND SERIES 2 SCHEME B FUND- GROWTH
TATA FIXED TENURE FUND SERIES 37 SCHEME A FUND- DIVIDEND PAYOUT
TATA FIXED TENURE FUND SERIES 37 SCHEME A FUND- GROWTH
TATA FLOATER FUND DAILY- DIVIDEND REINVESTMENT
TATA FLOATER FUND WEEKLY- DIVIDEND PAYOUT
TATA FLOATER FUND WEEKLY- DIVIDEND REINVESTMENT
TATA FLOATER FUND- GROWTH
TATA FLOATING RATE FUND LONG TERM PLAN- GROWTH
TATA FLOATING RATE FUND LONG TERM- BONUS
TATA GILT SECURITIES FUND HIGH INVESTMENT PLAN- DIVIDEND PAYOUT
TATA GILT SECURITIES FUND HIGH INVESTMENT PLAN- DIVIDEND REINVESTMENT
TATA GILT SECURITIES FUND HIGH INVESTMENT PLAN- GROWTH
TATA GILT SECURITIES FUND REGULAR PLAN- DIVIDEND PAYOUT
TATA GILT SECURITIES FUND REGULAR PLAN- DIVIDEND REINVESTMENT
TATA GILT SECURITIES FUND REGULAR PLAN- GROWTH
TATA GILT SECURITIES FUND SHORT MATURITY PLAN- DIVIDEND PAYOUT
TATA GILT SECURITIES FUND SHORT MATURITY PLAN- DIVIDEND REINVESTMENT
TATA GILT SECURITIES FUND SHORT MATURITY PLAN- GROWTH
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A- DIVIDEND PAYOUT
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A- DIVIDEND REINVESTMENT
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A- GROWTH
TATA GROWTH FUND- DIVIDEND PAYOUT
TATA GROWTH FUND- DIVIDEND REINVESTMENT
TATA GROWTH FUND- GROWTH
TATA INCOME FUND HALF YEARLY- DIVIDEND PAYOUT
TATA INCOME FUND HALF YEARLY- DIVIDEND REINVESTMENT
TATA INCOME FUND QUARTERLY- DIVIDEND PAYOUT
TATA INCOME FUND QUARTERLY- DIVIDEND REINVESTMENT
TATA INCOME FUND- GROWTH
TATA INDEX FUND NIFTY PLAN OPTION A
TATA INDEX FUND SENSEX PLAN OPTION A
TATA INFRASTRUCTURE FUND- DIVIDEND PAYOUT
TATA INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
TATA INFRASTRUCTURE FUND- GROWTH
TATA INFRASTRUCTURE TAX SAVING FUND- DIVIDEND PAYOUT
TATA INFRASTRUCTURE TAX SAVING FUND- DIVIDEND REINVESTMENT
TATA INFRASTRUCTURE TAX SAVING FUND- GROWTH
TATA LIFE SCIENCES & TECHNOLOGY FUND- DIVIDEND PAYOUT
TATA LIFE SCIENCES & TECHNOLOGY FUND- DIVIDEND REINVESTMENT
TATA LIFE SCIENCES & TECHNOLOGY FUND- GROWTH
TATA LIQUID FUND DAILY- DIVIDEND REINVESTMENT
TATA LIQUID FUND FORTNIGHTLY- DIVIDEND REINVESTMENT
TATA LIQUID FUND HIGH INVESTMENT PLAN DAILY- DIVIDEND REINVESTMENT
TATA LIQUID FUND HIGH INVESTMENT PLAN MONTHLY- DIVIDEND PAYOUT
TATA LIQUID FUND HIGH INVESTMENT PLAN MONTHLY- DIVIDEND REINVESTMENT
TATA LIQUID FUND HIGH INVESTMENT PLAN WEEKLY- DIVIDEND REINVESTMENT
TATA LIQUID FUND HIGH INVESTMENT PLAN- GROWTH
TATA LIQUID FUND- GROWTH
TATA LIQUIDITY MANAGEMENT FUND DAILY- DIVIDEND REINVESTMENT
TATA LIQUIDITY MANAGEMENT FUND WEEKLY- DIVIDEND REINVESTMENT
TATA LIQUIDITY MANAGEMENT FUND- GROWTH
TATA MIP PLUS FUND HALF YEARLY- DIVIDEND PAYOUT
TATA MIP PLUS FUND HALF YEARLY- DIVIDEND REINVESTMENT
TATA MIP PLUS FUND MONTHLY- DIVIDEND PAYOUT
TATA MIP PLUS FUND MONTHLY- DIVIDEND REINVESTMENT
TATA MIP PLUS FUND QUARTERLY- DIVIDEND PAYOUT
TATA MIP PLUS FUND QUARTERLY- DIVIDEND REINVESTMENT
TATA MIP PLUS FUND- GROWTH
TATA MONEY MARKET FUND- BONUS
TATA MONEY MARKET FUND- GROWTH
TATA MONTHLY INCOME FUND- DIVIDEND REINVESTMENT
TATA MONTHLY INCOME FUND- GROWTH
TATA PURE EQUITY FUND- DIVIDEND PAYOUT
TATA PURE EQUITY FUND- DIVIDEND REINVESTMENT
TATA PURE EQUITY FUND- GROWTH
TATA SHORT TERM BOND FUND- DIVIDEND PAYOUT
TATA SHORT TERM BOND FUND- GROWTH
TAURUS BONANZA FUND- DIVIDEND PAYOUT
TAURUS BONANZA FUND- DIVIDEND REINVESTMENT
TAURUS BONANZA FUND- GROWTH
TAURUS DISCOVERY FUND- DIVIDEND PAYOUT
TAURUS DISCOVERY FUND- DIVIDEND REINVESTMENT
TAURUS DISCOVERY FUND- GROWTH
TAURUS DYNAMIC INCOME FUND- DIVIDEND REINVESTMENT
TAURUS ETHICAL FUND- DIVIDEND PAYOUT
TAURUS ETHICAL FUND- DIVIDEND REINVESTMENT
TAURUS ETHICAL FUND- GROWTH
TAURUS FMP 370 DAYS SERIES M- DIVIDEND PAYOUT
TAURUS FMP 370 DAYS SERIES M- GROWTH
TAURUS FMP 91 DAYS SERIES K- DIVIDEND PAYOUT
TAURUS FMP 91 DAYS SERIES K- GROWTH
TAURUS GILT FUND- DIVIDEND PAYOUT
TAURUS GILT FUND- DIVIDEND REINVESTMENT
TAURUS GILT FUND- GROWTH
TAURUS INFRASTRUCTURE FUND- DIVIDEND PAYOUT
TAURUS INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
TAURUS INFRASTRUCTURE FUND- GROWTH
TAURUS LIQUID FUND GROWTH
TAURUS LIQUID FUND- DIVIDEND PAYOUT
TAURUS LIQUID FUND- DIVIDEND REINVESTMENT
TAURUS MIP ADVANTAGE FUND- DIVIDEND PAYOUT
TAURUS MIP ADVANTAGE FUND- GROWTH
TAURUS NIFTY INDEX FUND- DIVIDEND PAYOUT
TAURUS NIFTY INDEX FUND- DIVIDEND REINVESTMENT
TAURUS NIFTY INDEX FUND- GROWTH
TAURUS SHORT TERM INCOME FUND- DIVIDEND PAYOUT
TAURUS SHORT TERM INCOME FUND- DIVIDEND REINVESTMENT
TAURUS SHORT TERM INCOME FUND- GROWTH
TAURUS STARSHARE- DIVIDEND PAYOUT
TAURUS STARSHARE- DIVIDEND REINVESTMENT
TAURUS STARSHARE- GROWTH
TAURUS TAX SHIELD FUND- DIVIDEND PAYOUT
TAURUS TAX SHIELD FUND- DIVIDEND REINVESTMENT
TAURUS TAX SHIELD FUND- GROWTH
TAURUS ULTRA SHORT TERM BOND FUND DAILY- DIVIDEND REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND WEEKLY- DIVIDEND REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND- GROWTH
TEMPLETON FLOATING RATE INCOME FUND- DIVIDEND REINVESTMENT
TEMPLETON FLOATING RATE INCOME FUND- GROWTH
TEMPLETON INDIA CORPORATE BOND OPPORTUNITIES FUND- DIVIDEND PAYOUT
TEMPLETON INDIA CORPORATE BOND OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
TEMPLETON INDIA CORPORATE BOND OPPORTUNITIES FUND- GROWTH
TEMPLETON INDIA EQUITY INCOME FUND- DIVIDEND PAYOUT
TEMPLETON INDIA EQUITY INCOME FUND- DIVIDEND REINVESTMENT
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- DIVIDEND PAYOUT
TEMPLETON INDIA GROWTH FUND- DIVIDEND REINVESTMENT
TEMPLETON INDIA GROWTH FUND- GROWTH
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A HALF YEARLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A QUARTERLY- DIVIDEND PAYOUT
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A- GROWTH
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B ANNUAL- DIVIDEND PAYOUT
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B HALF YEARLY- DIVIDEND PAYOUT
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B HALF YEARLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B MONTHLY- DIVIDEND PAYOUT
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B MONTHLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B QUARTERLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA INCOME FUND- DIVIDEND PAYOUT
TEMPLETON INDIA INCOME FUND- DIVIDEND REINVESTMENT
TEMPLETON INDIA INCOME FUND- GROWTH
TEMPLETON INDIA INCOME OPPORTUNITIES FUND- DIVIDEND PAYOUT
TEMPLETON INDIA INCOME OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
TEMPLETON INDIA INCOME OPPORTUNITIES FUND- GROWTH
TEMPLETON INDIA LOW DURATION FUND MONTHLY- DIVIDEND PAYOUT
TEMPLETON INDIA LOW DURATION FUND MONTHLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA LOW DURATION FUND QUARTERLY- DIVIDEND PAYOUT
TEMPLETON INDIA LOW DURATION FUND QUARTERLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA LOW DURATION FUND- GROWTH
TEMPLETON INDIA PENSION PLAN- DIVIDEND PAYOUT
TEMPLETON INDIA PENSION PLAN- DIVIDEND REINVESTMENT
TEMPLETON INDIA PENSION PLAN- GROWTH
TEMPLETON INDIA SHORT TERM INCOME PLAN MONTHLY- DIVIDEND PAYOUT
TEMPLETON INDIA SHORT TERM INCOME PLAN MONTHLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA SHORT TERM INCOME PLAN QUARTERLY- DIVIDEND PAYOUT
TEMPLETON INDIA SHORT TERM INCOME PLAN QUARTERLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA SHORT TERM INCOME PLAN WEEKLY- DIVIDEND REINVESTMENT
TEMPLETON INDIA SHORT TERM INCOME PLAN- GROWTH
TEMPLETON INDIA ULTRA SHORT BOND FUND- DIVIDEND REINVESTMENT
TEMPLETON INDIA ULTRA SHORT BOND FUND- GROWTH
UTI BALANCED FUND- DIVIDEND PAYOUT
UTI BALANCED FUND- DIVIDEND REINVESTMENT
UTI BALANCED FUND- GROWTH
UTI BANKING SECTOR FUND- DIVIDEND PAYOUT
UTI BANKING SECTOR FUND- DIVIDEND REINVESTMENT
UTI BANKING SECTOR FUND- GROWTH
UTI BOND FUND- DIVIDEND PAYOUT
UTI BOND FUND- DIVIDEND REINVESTMENT
UTI BOND FUND- GROWTH
UTI CONTRA FUND- DIVIDEND PAYOUT
UTI CONTRA FUND- DIVIDEND REINVESTMENT
UTI CONTRA FUND- GROWTH
UTI DIVIDEND YIELD FUND- DIVIDEND PAYOUT
UTI DIVIDEND YIELD FUND- DIVIDEND REINVESTMENT
UTI DIVIDEND YIELD FUND- GROWTH
UTI ENERGY FUND- DIVIDEND PAYOUT
UTI ENERGY FUND- DIVIDEND REINVESTMENT
UTI ENERGY FUND- GROWTH
UTI EQUITY FUND- DIVIDEND PAYOUT
UTI EQUITY FUND- DIVIDEND REINVESTMENT
UTI EQUITY FUND- GROWTH
UTI EQUITY TAX SAVINGS PLAN- DIVIDEND PAYOUT
UTI EQUITY TAX SAVINGS PLAN- DIVIDEND REINVESTMENT
UTI EQUITY TAX SAVINGS PLAN- GROWTH
UTI FLOATING RATE FUND SHORT TERM PLAN DAILY- DIVIDEND REINVESTMENT
UTI FLOATING RATE FUND SHORT TERM PLAN WEEKLY- DIVIDEND REINVESTMENT
UTI FLOATING RATE FUND SHORT TERM PLAN- GROWTH
UTI GILT ADVANTAGE FUND LONG TERM PLAN- DIVIDEND PAYOUT
UTI GILT ADVANTAGE FUND LONG TERM PLAN- DIVIDEND REINVESTMENT
UTI GILT ADVANTAGE FUND LONG TERM PLAN- GROWTH
UTI INFRASTRUCTURE FUND- DIVIDEND PAYOUT
UTI INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT
UTI INFRASTRUCTURE FUND- GROWTH
UTI LEADERSHIP EQUITY FUND- DIVIDEND PAYOUT
UTI LEADERSHIP EQUITY FUND- DIVIDEND REINVESTMENT
UTI LEADERSHIP EQUITY FUND- GROWTH
UTI MASTER INDEX FUND- DIVIDEND PAYOUT
UTI MASTER INDEX FUND- DIVIDEND REINVESTMENT
UTI MASTER INDEX FUND- GROWTH
UTI MASTER PLUS UNIT SCHEME- DIVIDEND PAYOUT
UTI MASTER PLUS UNIT SCHEME- DIVIDEND REINVESTMENT
UTI MASTER PLUS UNIT SCHEME- GROWTH
UTI MASTER VALUE FUND- DIVIDEND PAYOUT
UTI MASTER VALUE FUND- DIVIDEND REINVESTMENT
UTI MASTER VALUE FUND- GROWTH
UTI MASTERSHARE UNIT SCHEME- DIVIDEND PAYOUT
UTI MASTERSHARE UNIT SCHEME- DIVIDEND REINVESTMENT
UTI MASTERSHARE UNIT SCHEME- GROWTH
UTI MID CAP FUND- DIVIDEND PAYOUT
UTI MID CAP FUND- DIVIDEND REINVESTMENT
UTI MID CAP FUND- GROWTH
UTI MIS ADVANTAGE PLAN MONTHLY- DIVIDEND PAYOUT
UTI MIS ADVANTAGE PLAN- GROWTH
UTI MNC FUND- DIVIDEND PAYOUT
UTI MNC FUND- DIVIDEND REINVESTMENT
UTI MNC FUND- GROWTH
UTI MONEY MARKET FUND DAILY- DIVIDEND REINVESTMENT
UTI MONEY MARKET FUND- GROWTH
UTI MONTHLY INCOME SCHEME- DIVIDEND PAYOUT
UTI MONTHLY INCOME SCHEME-GROWTH
UTI NIFTY INDEX FUND- DIVIDEND PAYOUT
UTI NIFTY INDEX FUND- DIVIDEND REINVESTMENT
UTI NIFTY INDEX FUND- GROWTH
UTI OPPORTUNITIES FUND- DIVIDEND PAYOUT
UTI OPPORTUNITIES FUND- DIVIDEND REINVESTMENT
UTI OPPORTUNITIES FUND- GROWTH
UTI PHARMA & HEALTHCARE FUND- DIVIDEND PAYOUT
UTI PHARMA & HEALTHCARE FUND- DIVIDEND REINVESTMENT
UTI PHARMA & HEALTHCARE FUND- GROWTH
UTI SERVICES INDUSTRIES FUND- DIVIDEND PAYOUT
UTI SERVICES INDUSTRIES FUND- DIVIDEND REINVESTMENT
UTI SERVICES INDUSTRIES FUND- GROWTH
UTI SHORT TERM INCOME FUND- DIVIDEND PAYOUT
UTI SHORT TERM INCOME FUND- DIVIDEND REINVESTMENT
UTI SHORT TERM INCOME FUND- GROWTH
UTI TOP 100 FUND- DIVIDEND PAYOUT
UTI TOP 100 FUND- DIVIDEND REINVESTMENT
UTI TOP 100 FUND- GROWTH
UTI TRANSPORTATION AND LOGISTIC FUND- DIVIDEND REINVESTMENT
UTI TRANSPORTATION AND LOGISTIC FUND- DIVIDEND PAYOUT
UTI TRANSPORTATION AND LOGISTIC FUND- GROWTH
UTI TREASURY ADVANTAGE FUND WEEKLY- DIVIDEND REINVESTMENT
UTI TREASURY ADVANTAGE FUND DAILY- DIVIDEND REINVESTMENT
UTI TREASURY ADVANTAGE FUND MONTHLY- DIVIDEND PAYOUT
UTI TREASURY ADVANTAGE FUND MONTHLY- DIVIDEND REINVESTMENT
UTI TREASURY ADVANTAGE FUND- BONUS
UTI TREASURY ADVANTAGE FUND- GROWTH
UTI WEALTH BUILDER FUND SERIES II- DIVIDEND PAYOUT
UTI WEALTH BUILDER FUND SERIES II- DIVIDEND REINVESTMENT
UTI WEALTH BUILDER FUND SERIES II- GROWTH
From Date :
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
To Date :
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Home
|
About Us
|
Disclaimer
|
Privacy Policy
|
Careers
|
Sitemap
This site is best viewed using Internet Explorer 6.0 and above in 1024x768 screen resolution. By using these web pages, you are deemed to have read and accepted our
disclaimers
.
© 2009. All Rights Reserved. Reg. No.U67190MH2008FTC183495. AMFI Registration Number (ARN) 67218.
