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Mutual Fund Mutual Fund Fund Profile Scheme Profile Daily NAV MF Synopsis Historical NAV Dividend Details Category Returns MF Activities Top 10 Holdings What's In/Out Fund Ranking Calculator Fund Performance MF News NFO Updates SIP Calculator Fund Selector Fund Manager Interview Least Volatile Schemes Transactions in MF Biggest Schemes Tax Implications Scheme Comparison Portfolio Comparison MF FAQ's Returns Calculator PAN Circulation NRI Information Form Download About MF   Historical NAV   Fund House Category Select a Fund AIG Global Investment Group Mutual Fund AXIS Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Fidelity Mutual Fund Fortis Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Reliance Mutual Fund SBI Mutual Fund Shinsei Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund UTI Mutual Fund Select a Category All Equity All Debt All Hybrid Arbitrage Funds Equity - Auto Equity - Banking Equity - Diversified Equity - FMCG Equity - Index Equity - Infotech Equity - Media Equity - Offshore Equity - Pharma Equity - Tax Planning Equity - Telecom Equity Theme - Infrastructure Equity Theme - Natural Resources Equity Theme - Shariah Exchange Traded Funds (ETFs) Exchange Traded Funds (ETFs) - Debt Fixed Maturity Plans Floating Rate Funds - Long Term Floating Rate Funds - Short Term Fund of Funds - Debt Fund of Funds - Equity Gilt Funds - Medium & Long Term Gilt Funds - Short Term Global Funds - Foreign Equity Global Funds - Foreign Mutual Fund Gold - ETFs Hybrid - Asset Allocation Hybrid - Capital Protection Hybrid - Debt Oriented Hybrid - Equity Oriented Hybrid - Fixed Maturity Plans Income Funds Interval Income Funds Liquid Funds Monthly Income Plans - Long Term Monthly Income Plans - Short Term Real Estate Funds Short Term Income Funds Ultra Short Term Funds   Scheme Period Select a Scheme AIG India Equity Fund - Inst (D) AIG India Equity Fund - Inst (G) AIG India Equity Fund (D) AIG India Equity Fund (G) AIG India Liquid Fund - Inst (D) AIG India Liquid Fund - Inst (Div-B) AIG India Liquid Fund - Inst (Div-D) AIG India Liquid Fund - Inst (Div-M) AIG India Liquid Fund - Inst (Div-Q) AIG India Liquid Fund - Inst (Div-W) AIG India Liquid Fund - Inst (G) AIG India Liquid Fund - Super Inst (D) AIG India Liquid Fund - Super Inst (Div-B) AIG India Liquid Fund - Super Inst (Div-D) AIG India Liquid Fund - Super Inst (Div-M) AIG India Liquid Fund - Super Inst (Div-Q) AIG India Liquid Fund - Super Inst (Div-W) AIG India Liquid Fund - Super Inst (G) AIG India Liquid Fund (D) AIG India Liquid Fund (Div-B) AIG India Liquid Fund (Div-D) AIG India Liquid Fund (Div-M) AIG India Liquid Fund (Div-Q) AIG India Liquid Fund (Div-W) AIG India Liquid Fund (G) AIG India Treasury Fund - Inst (D) AIG India Treasury Fund - Inst (Div-B) AIG India Treasury Fund - Inst (Div-D) AIG India Treasury Fund - Inst (Div-M) AIG India Treasury Fund - Inst (Div-Q) AIG India Treasury Fund - Inst (Div-W) AIG India Treasury Fund - Inst (G) AIG India Treasury Fund - Super Inst (D) AIG India Treasury Fund - Super Inst (Div-B) AIG India Treasury Fund - Super Inst (Div-D) AIG India Treasury Fund - Super Inst (Div-M) AIG India Treasury Fund - Super Inst (Div-Q) AIG India Treasury Fund - Super Inst (Div-W) AIG India Treasury Fund - Super Inst (G) AIG India Treasury Fund (Div-B) AIG India Treasury Fund (Div-D) AIG India Treasury Fund (Div-M) AIG India Treasury Fund (Div-Q) AIG India Treasury Fund (Div-W) AIG India Treasury Fund (G) AIG Infrastructure & Economic Reform - Inst (D) AIG Infrastructure & Economic Reform - Inst (G) AIG Infrastructure & Economic Reform (D) AIG Infrastructure & Economic Reform (G) AIG Interval Fund - Qrtly - Sr.I - Inst (D) AIG Interval Fund - Qrtly - Sr.I - Inst (G) AIG Interval Fund - Qrtly - Sr.I (D) AIG Interval Fund - Qrtly - Sr.I (G) AIG Interval Fund - Qrtly - Sr.II - Inst (D) AIG Interval Fund - Qrtly - Sr.II - Inst (G) AIG Interval Fund - Qrtly - Sr.II (D) AIG Interval Fund - Qrtly - Sr.II (G) AIG Short Term Fund - Inst (Div-B) AIG Short Term Fund - Inst (Div-M) AIG Short Term Fund - Inst (Div-W) AIG Short Term Fund - Inst (G) AIG Short Term Fund (Div-B) AIG Short Term Fund (Div-M) AIG Short Term Fund (Div-W) AIG Short Term Fund (G) AIG World Gold Fund (D) AIG World Gold Fund (G) AXIS Equity Fund (D) AXIS Equity Fund (G) AXIS FTP - Series 1 - 384Days - Inst (D) AXIS FTP - Series 1 - 384Days - Inst (Div-Q) AXIS FTP - Series 1 - 384Days - Inst (G) AXIS FTP - Series 1 - 384Days (D) AXIS FTP - Series 1 - 384Days (Div-Q) AXIS FTP - Series 1 - 384Days (G) AXIS FTP - Series 10 - 1Year (D) AXIS FTP - Series 10 - 1Year (Div-Q) AXIS FTP - Series 10 - 1Year (G) AXIS FTP - Series 2 - 371Days - Inst (D) AXIS FTP - Series 2 - 371Days - Inst (Div-Q) AXIS FTP - Series 2 - 371Days - Inst (G) AXIS FTP - Series 2 - 371Days (D) AXIS FTP - Series 2 - 371Days (Div-Q) AXIS FTP - Series 2 - 371Days (G) AXIS FTP - Series 3 - 3Mths (D) AXIS FTP - Series 3 - 3Mths (G) AXIS FTP - Series 4 - 3Mths (D) AXIS FTP - Series 4 - 3Mths (G) AXIS FTP - Series 5 - 3Mths (D) AXIS FTP - Series 5 - 3Mths (G) AXIS FTP - Series 6 - 3Mths (D) AXIS FTP - Series 6 - 3Mths (G) AXIS FTP - Series 7 - 3Mths (D) AXIS FTP - Series 7 - 3Mths (G) AXIS FTP - Series 8 - 1Year (D) AXIS FTP - Series 8 - 1Year (Div-Q) AXIS FTP - Series 8 - 1Year (G) AXIS FTP - Series 9 - 1Year (D) AXIS FTP - Series 9 - 1Year (Div-Q) AXIS FTP - Series 9 - 1Year (G) AXIS Income Saver (Div-A) AXIS Income Saver (Div-Hy) AXIS Income Saver (Div-Q) AXIS Income Saver (G) AXIS Liquid Fund - Inst (Div-D) AXIS Liquid Fund - Inst (Div-M) AXIS Liquid Fund - Inst (Div-W) AXIS Liquid Fund - Inst (G) AXIS Liquid Fund (Div-D) AXIS Liquid Fund (Div-M) AXIS Liquid Fund (Div-W) AXIS Liquid Fund (G) AXIS Short Term Fund - Inst (D) AXIS Short Term Fund - Inst (Div-M) AXIS Short Term Fund - Inst (G) AXIS Short Term Fund (D) AXIS Short Term Fund (Div-M) AXIS Short Term Fund (G) AXIS Tax Saver Fund (D) AXIS Tax Saver Fund (G) AXIS Treasury Advantage Fund - Inst (Div-D) AXIS Treasury Advantage Fund - Inst (Div-M) AXIS Treasury Advantage Fund - Inst (Div-W) AXIS Treasury Advantage Fund - Inst (G) AXIS Treasury Advantage Fund (Div-D) AXIS Treasury Advantage Fund (Div-M) AXIS Treasury Advantage Fund (Div-W) AXIS Treasury Advantage Fund (G) AXIS Triple Advantage Fund (D) AXIS Triple Advantage Fund (G) Bharti AXA Equity Fund - Eco (D) Bharti AXA Equity Fund - Eco (Div-B) Bharti AXA Equity Fund - Eco (Div-Q) Bharti AXA Equity Fund - Eco (G) Bharti AXA Equity Fund - Inst (D) Bharti AXA Equity Fund - Inst (Div-B) Bharti AXA Equity Fund - Inst (Div-Q) Bharti AXA Equity Fund - Inst (G) Bharti AXA Equity Fund (D) Bharti AXA Equity Fund (Div-B) Bharti AXA Equity Fund (Div-Q) Bharti AXA Equity Fund (G) Bharti AXA FMP - Series C - Plan 1 (D) Bharti AXA FMP - Series C - Plan 1 (G) Bharti AXA Focused Infrastructure Fund (D) Bharti AXA Focused Infrastructure Fund (Div-Q) Bharti AXA Focused Infrastructure Fund (G) Bharti AXA Liquid Fund - Inst (D) Bharti AXA Liquid Fund - Inst (Div-D) Bharti AXA Liquid Fund - Inst (Div-M) Bharti AXA Liquid Fund - Inst (Div-W) Bharti AXA Liquid Fund - Inst (G) Bharti AXA Liquid Fund - Super Inst (D) Bharti AXA Liquid Fund - Super Inst (Div-D) Bharti AXA Liquid Fund - Super Inst (Div-M) Bharti AXA Liquid Fund - Super Inst (Div-W) Bharti AXA Liquid Fund - Super Inst (G) Bharti AXA Liquid Fund (D) Bharti AXA Liquid Fund (Div-D) Bharti AXA Liquid Fund (Div-W) Bharti AXA Liquid Fund (G) Bharti AXA Regular Return Fund - Eco (Div-A) Bharti AXA Regular Return Fund - Eco (Div-M) Bharti AXA Regular Return Fund - Eco (Div-Q) Bharti AXA Regular Return Fund - Eco (G) Bharti AXA Regular Return Fund (Div-A) Bharti AXA Regular Return Fund (Div-M) Bharti AXA Regular Return Fund (Div-Q) Bharti AXA Regular Return Fund (G) Bharti AXA Short Term Income - Inst (Div-M) Bharti AXA Short Term Income - Inst (Div-Q) Bharti AXA Short Term Income - Inst (Div-W) Bharti AXA Short Term Income - Inst (G) Bharti AXA Short Term Income (Div-M) Bharti AXA Short Term Income (Div-Q) Bharti AXA Short Term Income (G) Bharti AXA Tax Advantage Fund - Eco (D) Bharti AXA Tax Advantage Fund - Eco (G) Bharti AXA Tax Advantage Fund (D) Bharti AXA Tax Advantage Fund (G) Bharti AXA Treasury Advantage Fund - Inst (D) Bharti AXA Treasury Advantage Fund - Inst (Div-D) Bharti AXA Treasury Advantage Fund - Inst (Div-M) Bharti AXA Treasury Advantage Fund - Inst (Div-W) Bharti AXA Treasury Advantage Fund - Inst (G) Bharti AXA Treasury Advantage Fund (D) Bharti AXA Treasury Advantage Fund (Div-D) Bharti AXA Treasury Advantage Fund (Div-W) Bharti AXA Treasury Advantage Fund (G) Birla Sun Life '95 Fund (D) Birla Sun Life '95 Fund (G) Birla Sun Life Advantage Fund (D) Birla Sun Life Advantage Fund (G) Birla Sun Life Asset Allocation - Aggressive (D) Birla Sun Life Asset Allocation - Aggressive (G) Birla Sun Life Asset Allocation - Conservative (D) Birla Sun Life Asset Allocation - Conservative (G) Birla Sun Life Asset Allocation - Moderate (D) Birla Sun Life Asset Allocation - Moderate (G) Birla Sun Life Basic Industries Fund (D) Birla Sun Life Basic Industries Fund (Div-Trigger) Birla Sun Life Basic Industries Fund (G) Birla Sun Life Buy India Fund (D) Birla Sun Life Buy India Fund (G) Birla Sun Life Capital Protection Orient - 3Yrs(D) Birla Sun Life Capital Protection Orient - 3Yrs(G) Birla Sun Life Capital Protection Orient - 5Yrs(D) Birla Sun Life Capital Protection Orient - 5Yrs(G) Birla Sun Life Capital Protection Oriented - Sr.1 Birla Sun Life Capital Protection Oriented - Sr.2 Birla Sun Life Cash Manager - Inst (Div-D) Birla Sun Life Cash Manager - Inst (Div-W) Birla Sun Life Cash Manager - Inst (G) Birla Sun Life Cash Manager (Div-W) Birla Sun Life Cash Manager (G) Birla Sun Life Cash Plus - Inst (Div-D) Birla Sun Life Cash Plus - Inst (Div-F) Birla Sun Life Cash Plus - Inst (Div-W) Birla Sun Life Cash Plus - Inst (G) Birla Sun Life Cash Plus - Inst Premium (Div-D) Birla Sun Life Cash Plus - Inst Premium (Div-F) Birla Sun Life Cash Plus - Inst Premium (Div-M) Birla Sun Life Cash Plus - Inst Premium (Div-W) Birla Sun Life Cash Plus - Inst Premium (G) Birla Sun Life Cash Plus - Retail (Div-D) Birla Sun Life Cash Plus - Retail (G) Birla Sun Life Cash Plus (Discpln Advats Plan) Birla Sun Life CEF - Global Agri Plan (D) Birla Sun Life CEF - Global Agri Plan (G) Birla Sun Life CEF - Global Agri Plan (Sweep) Birla Sun Life CEF - Global MCP (D) Birla Sun Life CEF - Global MCP (G) Birla Sun Life CEF - Global MCP (Sweep) Birla Sun Life CEF - Global PMP (D) Birla Sun Life CEF - Global PMP (G) Birla Sun life CEF - Global PMP (Sweep) Birla Sun Life Dividend Yield Plus (D) Birla Sun Life Dividend Yield Plus (G) Birla Sun Life Dynamic Bond Fund (Div-M) Birla Sun Life Dynamic Bond Fund (Div-M-Sweep) Birla Sun Life Dynamic Bond Fund (Div-Q) Birla Sun Life Dynamic Bond Fund (G) Birla Sun Life Dynamic Bond Fund(Displine Advat) Birla Sun Life Enhanced Arbitrage Fund - Ins(Sweep Birla Sun Life Enhanced Arbitrage Fund - Inst(D) Birla Sun Life Enhanced Arbitrage Fund - Inst(G) Birla Sun Life Enhanced Arbitrage Fund (D) Birla Sun Life Enhanced Arbitrage Fund (G) Birla Sun Life Enhanced Arbitrage Fund (Sweep) Birla Sun Life Equity Fund (D) Birla Sun Life Equity Fund (G) Birla Sun Life Equity Linked FMP - Sr.A - Inst (D) Birla Sun Life Equity Linked FMP - Sr.A - Inst (G) Birla Sun Life Equity Linked FMP - Sr.A (D) Birla Sun Life Equity Linked FMP - Sr.A (G) Birla Sun Life Equity Linked FMP - Sr.B - Inst (D) Birla Sun Life Equity Linked FMP - Sr.B - Inst (G) Birla Sun Life Equity Linked FMP - Sr.B (D) Birla Sun Life Equity Linked FMP - Sr.B (G) Birla Sun Life Equity Linked FMP - Sr.C - Inst (D) Birla Sun Life Equity Linked FMP - Sr.C - Inst (G) Birla Sun Life Equity Linked FMP - Sr.C (D) Birla Sun Life Equity Linked FMP - Sr.C (G) Birla Sun Life Equity Linked FMP - Sr.D - Inst (D) Birla Sun Life Equity Linked FMP - Sr.D - Inst (G) Birla Sun Life Equity Linked FMP - Sr.D (D) Birla Sun Life Equity Linked FMP - Sr.D (G) Birla Sun Life Floating Rate - LTP - Inst (Div-W) Birla Sun Life Floating Rate - LTP - Inst (G) Birla Sun Life Floating Rate - LTP (Div-D) Birla Sun Life Floating Rate - LTP (Div-M) Birla Sun Life Floating Rate - LTP (Div-W) Birla Sun Life Floating Rate - LTP (G) Birla Sun Life Floating Rate - Short Term (Div-D) Birla Sun Life Floating Rate - Short Term (Div-W) Birla Sun Life Floating Rate - Short Term (G) Birla Sun Life Floating Rate - STP - Inst (Div-D) Birla Sun Life Floating Rate - STP - Inst (Div-W) Birla Sun Life Floating Rate - STP - Inst (G) Birla Sun Life Floating Rate - STP - Inst(Div-Frt) Birla Sun Life Freedom Fund (D) Birla Sun Life Freedom Fund (G) Birla Sun Life Frontline Equity Fund - Plan A (D) Birla Sun Life Frontline Equity Fund - Plan A (G) Birla Sun Life Frontline Equity Fund - Plan B (D) Birla Sun Life Frontline Equity Fund - Plan B (G) Birla Sun Life FTP - Series AF - Inst (D) Birla Sun Life FTP - Series AF - Inst (G) Birla Sun Life FTP - Series AF (D) Birla Sun Life FTP - Series AF (G) Birla Sun Life FTP - Series BE - Inst (D) Birla Sun Life FTP - Series BE - Inst (G) Birla Sun Life FTP - Series BE (D) Birla Sun Life FTP - Series BE (G) Birla Sun Life FTP - Series BF - Inst (D) Birla Sun Life FTP - Series BF - Inst (G) Birla Sun Life FTP - Series BF (D) Birla Sun Life FTP - Series BF (G) Birla Sun Life FTP - Series BQ (D) Birla Sun Life FTP - Series BQ (G) Birla Sun Life FTP - Series BR (D) Birla Sun Life FTP - Series BR (G) Birla Sun Life FTP - Series BS (D) Birla Sun Life FTP - Series BS (G) Birla Sun Life FTP - Series BT (D) Birla Sun Life FTP - Series BT (G) Birla Sun Life FTP - Series BU (D) Birla Sun Life FTP - Series BU (G) Birla Sun Life FTP - Series BV (D) Birla Sun Life FTP - Series BV (G) Birla Sun Life FTP - Series CA (D) Birla Sun Life FTP - Series CA (G) Birla Sun Life FTP - Series CB (D) Birla Sun Life FTP - Series CB (G) Birla Sun Life FTP - Series CC (D) Birla Sun Life FTP - Series CC (G) Birla Sun Life FTP - Series CD (D) Birla Sun Life FTP - Series CD (G) Birla Sun Life Gilt Plus - Liquid (Div-A) Birla Sun Life Gilt Plus - Liquid (Div-Q) Birla Sun Life Gilt Plus - Liquid (G) Birla Sun Life Gilt Plus - PF Plan (Div-A) Birla Sun Life Gilt Plus - PF Plan (Div-Q) Birla Sun Life Gilt Plus - PF Plan (G) Birla Sun Life Gilt Plus - Regular (Div-A) Birla Sun Life Gilt Plus - Regular (Div-Q) Birla Sun Life Gilt Plus - Regular (G) Birla Sun Life Govt Sec - Long Term (D) Birla Sun Life Govt Sec - Long Term (G) Birla Sun Life Govt Sec - Short Term - Inst(D) Birla Sun Life Govt Sec - Short Term - Inst(Div-D) Birla Sun Life Govt Sec - Short Term - Inst(Div-W) Birla Sun Life Govt Sec - Short Term - Inst(G) Birla Sun Life Govt Sec - Short Term (D) Birla Sun Life Govt Sec - Short Term (Div-D) Birla Sun Life Govt Sec - Short Term (Div-W) Birla Sun Life Govt Sec - Short Term (G) Birla Sun Life Income Fund (Div-HY) Birla Sun Life Income Fund (Div-Q) Birla Sun Life Income Fund (G) Birla Sun Life Income Fund 54EA(D) Birla Sun Life Income Fund 54EA(G) Birla Sun Life Income Fund 54EB(D) Birla Sun Life Income Fund 54EB(G) Birla Sun Life Income Fund(Discipline Advant Plan) Birla Sun Life Income Plus - Retail (Div-Q) Birla Sun Life Income Plus - Retail (G) Birla Sun Life Income Plus (Displine Advant Plan) Birla Sun Life Index Fund (D) Birla Sun Life Index Fund (G) Birla Sun Life India GenNext Fund (D) Birla Sun Life India GenNext Fund (G) Birla Sun Life India Opportunities Fund - A (D) Birla Sun Life India Opportunities Fund - B (G) Birla Sun Life India Reforms Fund (D) Birla Sun Life India Reforms Fund (G) Birla Sun Life Infrastructure Fund - Plan A (B) Birla Sun Life Infrastructure Fund - Plan A (D) Birla Sun Life Infrastructure Fund - Plan A (G) Birla Sun Life Infrastructure Fund - Plan B (B) Birla Sun Life Infrastructure Fund - Plan B (D) Birla Sun Life Infrastructure Fund - Plan B (G) Birla Sun Life International Equity - Plan A (D) Birla Sun Life International Equity - Plan A (G) Birla Sun Life International Equity - Plan B (D) Birla Sun Life International Equity - Plan B (G) Birla Sun Life Interval Income -Qrtly-Sr.I(D) Birla Sun Life Interval Income -Qrtly-Sr.I(G) Birla Sun Life Interval Income -Qrtly-Sr.II (D) Birla Sun Life Interval Income -Qrtly-Sr.II (G) Birla Sun Life Interval Income -Qrtly-Sr.II-Ins(D) Birla Sun Life Interval Income -Qrtly-Sr.II-Ins(G) Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D) Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G) Birla Sun Life Long Term Advantage Fund (D) Birla Sun Life Long Term Advantage Fund (G) Birla Sun Life Medium Term Plan - Inst (Div-D) Birla Sun Life Medium Term Plan - Inst (Div-Frt) Birla Sun Life Medium Term Plan - Inst (Div-M) Birla Sun Life Medium Term Plan - Inst (Div-Q) Birla Sun Life Medium Term Plan - Inst (Div-W) Birla Sun Life Medium Term Plan - Inst (G) Birla Sun Life Medium Term Plan (Div-Frt) Birla Sun Life Medium Term Plan (Div-M) Birla Sun Life Medium Term Plan (Div-Q) Birla Sun Life Medium Term Plan (Div-W) Birla Sun Life Medium Term Plan (G) Birla Sun Life Midcap Fund - Plan A (D) Birla Sun Life Midcap Fund - Plan A (G) Birla Sun Life Midcap Fund - Plan B (D) Birla Sun Life Midcap Fund - Plan B (G) Birla Sun Life MIP (Div-M) Birla Sun Life MIP (G) Birla Sun Life MIP (Payment) Birla Sun Life MIP II - Savings 5 (Div-M) Birla Sun Life MIP II - Savings 5 (G) Birla Sun Life MIP II - Savings 5 (Payment) Birla Sun Life MIP II - Wealth 25 (Div-M) Birla Sun Life MIP II - Wealth 25 (G) Birla Sun Life MIP II - Wealth 25 (Payment) Birla Sun Life MNC Fund - A (D) Birla Sun Life MNC Fund - B (G) Birla Sun Life Monthly Income (Div-M) Birla Sun Life Monthly Income (Div-Q) Birla Sun Life Monthly Income (G) Birla Sun Life New Millennium Fund (D) Birla Sun Life New Millennium Fund (G) Birla Sun Life Pure Value Fund (D) Birla Sun Life Pure Value Fund (G) Birla Sun Life Qrtly Interval - Sr.IV (D) Birla Sun Life Qrtly Interval - Sr.IV (G) Birla Sun Life Savings Fund - Inst (Div-D) Birla Sun Life Savings Fund - Inst (Div-F) Birla Sun Life Savings Fund - Inst (Div-M) Birla Sun Life Savings Fund - Inst (Div-W) Birla Sun Life Savings Fund - Inst (G) Birla Sun Life Savings Fund - Retail (Div-D) Birla Sun Life Savings Fund - Retail (Div-F) Birla Sun Life Savings Fund - Retail (Div-M) Birla Sun Life Savings Fund - Retail (Div-W) Birla Sun Life Savings Fund - Retail (G) Birla Sun Life Savings Fund (Discpln Advt Plan) Birla Sun Life Short Term Opportunities (D) Birla Sun Life Short Term Opportunities (Div-W) Birla Sun Life Short Term Opportunities (G) Birla Sun Life Short Term Opportunities-Inst (D) Birla Sun Life Short Term Opportunities-Inst (G) Birla Sun Life Short Term Opportunities-Inst(Div-W Birla Sun Life Small & Midcap Fund (D) Birla Sun Life Small & Midcap Fund (G) Birla Sun Life Special Situations Fund (D) Birla Sun Life Special Situations Fund (G) Birla Sun Life Special Situations Fund Sweep (D) Birla Sun Life Special Situations Fund Sweep (G) Birla Sun Life Tax Plan (D) Birla Sun Life Tax Plan (G) Birla Sun Life Tax Relief '96 (D) Birla Sun Life Tax Relief '96 (G) Birla Sun Life Top 100 Fund (D) Birla Sun Life Top 100 Fund (G) Birla Sun Life Ultra Short Term Fund (Discp Advat) Birla Sun Life Ultra Short Term Fund (Div-D) Birla Sun Life Ultra Short Term Fund (Div-Frt) Birla Sun Life Ultra Short Term Fund (Div-M) Birla Sun Life Ultra Short Term Fund (G) Birla Sun Life Ultra Short Term Fund-Inst (Div-D) Birla Sun Life Ultra Short Term Fund-Inst (Div-W) Birla Sun Life Ultra Short Term Fund-Inst (G) Birla Sun Life Ultra Short Term Fund-Inst(Div-Frt) Canara Robeco Balance (D) Canara Robeco Balance (G) Canara Robeco Dynamic Bond Fund - Inst (D) Canara Robeco Dynamic Bond Fund - Inst (G) Canara Robeco Dynamic Bond Fund - Inst (G-Auto Rep Canara Robeco Dynamic Bond Fund (D) Canara Robeco Dynamic Bond Fund (G) Canara Robeco Dynamic Bond Fund (G-Auto Rep) Canara Robeco Emerging Equities (B) Canara Robeco Emerging Equities (D) Canara Robeco Emerging Equities (G) Canara Robeco Equity - Tax Saver (D) Canara Robeco Equity - Tax Saver (G) Canara Robeco Equity Diversified (Bonus) Canara Robeco Equity Diversified (D) Canara Robeco Equity Diversified (G) Canara Robeco F.O.R.C.E. Fund - Inst (D) Canara Robeco F.O.R.C.E. Fund - Inst (G) Canara Robeco F.O.R.C.E. Fund (D) Canara Robeco F.O.R.C.E. Fund (G) Canara Robeco Floating - STP (D) Canara Robeco Floating - STP (Div-D) Canara Robeco Floating - STP (Div-W) Canara Robeco Floating - STP (G) Canara Robeco FMP - Sr.4 - 19Mth - Inst (D) Canara Robeco FMP - Sr.4 - 19Mth - Inst (G) Canara Robeco FMP - Sr.4 - 19Mth (D) Canara Robeco FMP - Sr.4 - 19Mth (G) Canara Robeco FMP - Sr.5 - 13Mth - Plan A (D) Canara Robeco FMP - Sr.5 - 13Mth - Plan A (G) Canara Robeco FMP - Sr.5 - 13Mth - Plan B (D) Canara Robeco FMP - Sr.5 - 13Mth - Plan B (G) Canara Robeco Gilt (PGS)-(G) Canara Robeco Gilt (PGS)-(I) Canara Robeco Income (Bonus) Canara Robeco Income (Growth) Canara Robeco Income (Income) Canara Robeco InDiGo Fund (Div-Q) Canara Robeco InDiGo Fund (G) Canara Robeco Infrastructure (D) Canara Robeco Infrastructure (G) Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (D) Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (G) Canara Robeco Interval - Sr.2 - Qrtly 2 (D) Canara Robeco Interval - Sr.2 - Qrtly 2 (G) Canara Robeco Large Cap+ Fund (D) Canara Robeco Large Cap+ Fund (G) Canara Robeco Liquid - Inst (Div-D) Canara Robeco Liquid - Inst (Div-Frt) Canara Robeco Liquid - Inst (Div-M) Canara Robeco Liquid - Inst (Div-Q) Canara Robeco Liquid - Inst (Div-W) Canara Robeco Liquid - Inst (G) Canara Robeco Liquid - Super Inst (Div-D) Canara Robeco Liquid - Super Inst (Div-Frt) Canara Robeco Liquid - Super Inst (Div-M) Canara Robeco Liquid - Super Inst (Div-W) Canara Robeco Liquid - Super Inst (G) Canara Robeco Liquid (Div-D) Canara Robeco Liquid (Div-Frt) Canara Robeco Liquid (Div-M) Canara Robeco Liquid (Div-W) Canara Robeco Liquid (G) Canara Robeco Monthly Income Plan (Div-M) Canara Robeco Monthly Income Plan (Div-Q) Canara Robeco Monthly Income Plan (Growth) Canara Robeco Multicap (D) Canara Robeco Multicap (G) Canara Robeco Nifty Index (D) Canara Robeco Nifty Index (G) Canara Robeco Short Term Fund - Inst (Div-M) Canara Robeco Short Term Fund - Inst (Div-W) Canara Robeco Short Term Fund - Inst (G) Canara Robeco Short Term Fund (Div-M) Canara Robeco Short Term Fund (Div-W) Canara Robeco Short Term Fund (G) Canara Robeco Treasury Advantage - Inst (Div-D) Canara Robeco Treasury Advantage - Inst (Div-Frt) Canara Robeco Treasury Advantage - Inst (Div-M) Canara Robeco Treasury Advantage - Inst (Div-Q) Canara Robeco Treasury Advantage - Inst (Div-W) Canara Robeco Treasury Advantage - Inst (G) Canara Robeco Treasury Advantage (Div-D) Canara Robeco Treasury Advantage (Div-Frt) Canara Robeco Treasury Advantage (Div-M) Canara Robeco Treasury Advantage (Div-W) Canara Robeco Treasury Advantage (G) Canara Robeco Treasury Advantage (Income) Canara Robeco Treasury Advantage -Super Ins(Div-D) Canara Robeco Treasury Advantage -Super Ins(Div-F) Canara Robeco Treasury Advantage -Super Ins(Div-M) Canara Robeco Treasury Advantage -Super Ins(Div-W) Canara Robeco Treasury Advantage -Super Ins(G) DSP BR Balanced Fund - (D) DSP BR Balanced Fund - (G) DSP BR Bond Fund - Retail Plan (D) DSP BR Bond Fund - Retail Plan (Div-M) DSP BR Bond Fund - Retail Plan (G) DSP BR Equity Fund - Inst (D) DSP BR Equity Fund - Inst (G) DSP BR Equity Fund (D) DSP BR Equity Fund (G) DSP BR Floating Rate - Inst (D) DSP BR Floating Rate - Inst (Div-D) DSP BR Floating Rate - Inst (Div-W) DSP BR Floating Rate - Inst (G) DSP BR Floating Rate (D) DSP BR Floating Rate (Div-D) DSP BR Floating Rate (Div-W) DSP BR Floating Rate (G) DSP BR FMP - 12.5Mth - Sr.2 - Inst (D) DSP BR FMP - 12.5Mth - Sr.2 - Inst (G) DSP BR FMP - 12.5Mth - Sr.2 (D) DSP BR FMP - 12.5Mth - Sr.2 (G) DSP BR FMP - 12Mth - Sr.5 (D) DSP BR FMP - 12Mth - Sr.5 (G) DSP BR FMP - 12Mth - Sr.6 (D) DSP BR FMP - 12Mth - Sr.6 (G) DSP BR FMP - 12Mth - Sr.7 (D) DSP BR FMP - 12Mth - Sr.7 (G) DSP BR FMP - 13Mth - Sr.2 (D) DSP BR FMP - 13Mth - Sr.2 (G) DSP BR FMP - 13Mth - Sr.3 (D) DSP BR FMP - 13Mth - Sr.3 (G) DSP BR FMP - 3Mth - Sr.17 (D) DSP BR FMP - 3Mth - Sr.17 (G) DSP BR FMP - 3Mth - Sr.18 (D) DSP BR FMP - 3Mth - Sr.18 (G) DSP BR FMP - 3Mth - Sr.19 (D) DSP BR FMP - 3Mth - Sr.19 (G) DSP BR Focus 25 Fund (D) DSP BR Focus 25 Fund (G) DSP BR G-Sec Fund (D) DSP BR G-Sec Fund (Div-M) DSP BR G-Sec Fund (G) DSP BR India T.I.G.E.R. Fund - Inst (D) DSP BR India T.I.G.E.R. Fund - Inst (G) DSP BR India T.I.G.E.R. Fund (D) DSP BR India T.I.G.E.R. Fund (G) DSP BR Liquidity Fund - Inst (Div-D) DSP BR Liquidity Fund - Inst (Div-W) DSP BR Liquidity Fund - Inst (G) DSP BR Liquidity Fund (D) DSP BR Liquidity Fund (Div-D) DSP BR Liquidity Fund (G) DSP BR Micro-Cap Fund - Inst (D) DSP BR Micro-Cap Fund - Inst (G) DSP BR Micro-Cap Fund (D) DSP BR Micro-Cap Fund (G) DSP BR Money Manager Fund - Inst (Div-D) DSP BR Money Manager Fund - Inst (Div-W) DSP BR Money Manager Fund - Inst (G) DSP BR Money Manager Fund (Div-D) DSP BR Money Manager Fund (Div-W) DSP BR Money Manager Fund (G) DSP BR Natural Resources & New Energy Fund (D) DSP BR Natural Resources & New Energy Fund (G) DSP BR Natural Resources & New Energy Fund-Inst(G) DSP BR Opportunities Fund - Inst (D) DSP BR Opportunities Fund - Inst (G) DSP BR Opportunities Fund (D) DSP BR Opportunities Fund (G) DSP BR Savings Manager Fund Aggressive (Div-M) DSP BR Savings Manager Fund Aggressive (Div-Q) DSP BR Savings Manager Fund Aggressive (G) DSP BR Savings Manager Fund Conservative (Div-M) DSP BR Savings Manager Fund Conservative (Div-Q) DSP BR Savings Manager Fund Conservative (G) DSP BR Savings Manager Fund Moderate (Div-M) DSP BR Savings Manager Fund Moderate (Div-Q) DSP BR Savings Manager Fund Moderate (G) DSP BR Short Term Fund (D) DSP BR Short Term Fund (Div-M) DSP BR Short Term Fund (Div-W) DSP BR Short Term Fund (G) DSP BR Small And Mid Cap Fund - Inst (G) DSP BR Small And Mid Cap Fund (D) DSP BR Small And Mid Cap Fund (G) DSP BR Strategic Bond Fund - Inst (D) DSP BR Strategic Bond Fund - Inst (Div-D) DSP BR Strategic Bond Fund - Inst (Div-M) DSP BR Strategic Bond Fund - Inst (Div-W) DSP BR Strategic Bond Fund - Inst (G) DSP BR Strategic Bond Fund (D) DSP BR Strategic Bond Fund (Div-D) DSP BR Strategic Bond Fund (Div-M) DSP BR Strategic Bond Fund (Div-W) DSP BR Strategic Bond Fund (G) DSP BR Tax Saver Fund (D) DSP BR Tax Saver Fund (G) DSP BR Technology.com - Inst (D) DSP BR Technology.com - Inst (G) DSP BR Technology.com (D) DSP BR Technology.com (G) DSP BR Top 100 Equity Fund - Inst (D) DSP BR Top 100 Equity Fund - Inst (G) DSP BR Top 100 Equity Fund (D) DSP BR Top 100 Equity Fund (G) DSP BR Treasury Bill Fund (D) DSP BR Treasury Bill Fund (Div-M) DSP BR Treasury Bill Fund (G) DSP BR World Energy Fund - Inst (D) DSP BR World Energy Fund - Inst (G) DSP BR World Energy Fund (D) DSP BR World Energy Fund (G) DSP BR World Gold Fund - Inst (D) DSP BR World Gold Fund - Inst (G) DSP BR World Gold Fund (D) DSP BR World Gold Fund (G) DSP BR World Mining Fund - Inst (D) DSP BR World Mining Fund - Inst (G) DSP BR World Mining Fund (D) DSP BR World Mining Fund (G) DWS Alpha Equity Fund - Wealth Plan (D) DWS Alpha Equity Fund - Wealth Plan (G) DWS Alpha Equity Fund (D) DWS Alpha Equity Fund (G) DWS Capital Protection Oriented (D) DWS Capital Protection Oriented (G) DWS Cash Opportunities Fund - Inst (B) DWS Cash Opportunities Fund - Inst (Div-D) DWS Cash Opportunities Fund - Inst (Div-Fr) DWS Cash Opportunities Fund - Inst (Div-M) DWS Cash Opportunities Fund - Inst (Div-W) DWS Cash Opportunities Fund - Inst (G) DWS Cash Opportunities Fund (D) DWS Cash Opportunities Fund (Div-D) DWS Cash Opportunities Fund (Div-Frt) DWS Cash Opportunities Fund (Div-W) DWS Cash Opportunities Fund (G) DWS FTF - Series 43 - 3Yrs - Inst (D) DWS FTF - Series 43 - 3Yrs - Inst (G) DWS FTF - Series 43 - 3Yrs (D) DWS FTF - Series 43 - 3Yrs (G) DWS FTF - Series 50 - 3Yrs - Inst (D) DWS FTF - Series 50 - 3Yrs - Inst (G) DWS FTF - Series 50 - 3Yrs (D) DWS FTF - Series 50 - 3Yrs (G) DWS FTF - Series 59 - 2Yrs - Inst (D) DWS FTF - Series 59 - 2Yrs - Inst (G) DWS FTF - Series 59 - 2Yrs (D) DWS FTF - Series 59 - 2Yrs (G) DWS FTF - Series 63 - 375Days - Inst (D) DWS FTF - Series 63 - 375Days - Inst (G) DWS FTF - Series 63 - 375Days (D) DWS FTF - Series 63 - 375Days (G) DWS FTF - Series 66 - 734Days - Inst (D) DWS FTF - Series 66 - 734Days - Inst (G) DWS FTF - Series 66 - 734Days (D) DWS FTF - Series 66 - 734Days (G) DWS FTF - Series 67 - 398Days (D) DWS FTF - Series 67 - 398Days (G) DWS FTF - Series 68 - 18Mth (D) DWS FTF - Series 68 - 18Mth (G) DWS FTF - Series 69 - 17Mth (D) DWS FTF - Series 69 - 17Mth (G) DWS FTF - Series 70 - 370Days (D) DWS FTF - Series 70 - 370Days (G) DWS FTF - Series 71 - 370Days (D) DWS FTF - Series 71 - 370Days (G) DWS FTF - Series 72 - 371Days (D) DWS FTF - Series 72 - 371Days (G) DWS FTF - Series 73 - 370Days (D) DWS FTF - Series 73 - 370Days (G) DWS FTF - Series 74 - 370Days (D) DWS FTF - Series 74 - 370Days (G) DWS Gilt Fund - Inst (D) DWS Gilt Fund - Inst (G) DWS Gilt Fund (D) DWS Gilt Fund (G) DWS Global Agribusiness Offshore Fund (D) DWS Global Agribusiness Offshore Fund (G) DWS Global Thematic Offshore Fund (D) DWS Global Thematic Offshore Fund (G) DWS Hybrid FTF - Series 1 (D) DWS Hybrid FTF - Series 1 (G) DWS Insta Cash Plus Fund (Div-D) DWS Insta Cash Plus Fund (Div-M) DWS Insta Cash Plus Fund (Div-W) DWS Insta Cash Plus Fund (G) DWS Insta Cash Plus Fund (Wkly-B) DWS Insta Cash Plus Fund Inst (Div-D) DWS Insta Cash Plus Fund Inst (Div-M) DWS Insta Cash Plus Fund Inst (Div-W) DWS Insta Cash Plus Fund Inst (G) DWS Insta Cash Plus Fund Super Inst (Div-D) DWS Insta Cash Plus Fund Super Inst (Div-W) DWS Insta Cash Plus Fund Super Inst (G) DWS Investment Opportunity Fund - Wealth Plan (D) DWS Investment Opportunity Fund - Wealth Plan (G) DWS Investment Opportunity Fund (D) DWS Investment Opportunity Fund (G) DWS Money Plus Advantage Fund - Inst (D) DWS Money Plus Advantage Fund - Inst (G) DWS Money Plus Advantage Fund (D) DWS Money Plus Advantage Fund (G) DWS Money Plus Fund - Inst (Div-B) DWS Money Plus Fund - Inst (Div-D) DWS Money Plus Fund - Inst (Div-M) DWS Money Plus Fund - Inst (Div-W) DWS Money Plus Fund - Inst (G) DWS Money Plus Fund (D) DWS Money Plus Fund (Div-B) DWS Money Plus Fund (Div-D) DWS Money Plus Fund (Div-W) DWS Money Plus Fund (G) DWS Premier Bond Fund - Inst (D) DWS Premier Bond Fund - Inst (Div-A) DWS Premier Bond Fund - Inst (Div-M) DWS Premier Bond Fund - Inst (Div-Q) DWS Premier Bond Fund - Inst (G) DWS Premier Bond Fund (Auto Sweep) DWS Premier Bond Fund (Div-A) DWS Premier Bond Fund (Div-M) DWS Premier Bond Fund (Div-Q) DWS Premier Bond Fund (G) DWS Short Maturity Fund - Auto Sweep (Div-D) DWS Short Maturity Fund - Auto Sweep (Div-W) DWS Short Maturity Fund - Inst (Div-M) DWS Short Maturity Fund - Inst (Div-W) DWS Short Maturity Fund - Inst (G) DWS Short Maturity Fund (Div-M) DWS Short Maturity Fund (Div-W) DWS Short Maturity Fund (G) DWS Tax Saving Fund (D) DWS Tax Saving Fund (G) DWS Treasury Fund - Cash Plan - Inst (Div-D) DWS Treasury Fund - Cash Plan - Inst (Div-M) DWS Treasury Fund - Cash Plan - Inst (Div-W) DWS Treasury Fund - Cash Plan - Inst (G) DWS Treasury Fund - Cash Plan (Div-D) DWS Treasury Fund - Cash Plan (Div-M) DWS Treasury Fund - Cash Plan (Div-W) DWS Treasury Fund - Cash Plan (G) DWS Treasury Fund - Investment Plan - Inst (D) DWS Treasury Fund - Investment Plan - Inst (Div-M) DWS Treasury Fund - Investment Plan - Inst (Div-W) DWS Treasury Fund - Investment Plan - Inst (G) DWS Treasury Fund - Investment Plan (D) DWS Treasury Fund - Investment Plan (Div-M) DWS Treasury Fund - Investment Plan (Div-W) DWS Treasury Fund - Investment Plan (G) DWS Twin Advantage Fund (Div-A) DWS Twin Advantage Fund (Div-M) DWS Twin Advantage Fund (Div-Q) DWS Twin Advantage Fund (G) DWS Ultra Short Term Fund - Auto Sweep (Div-D) DWS Ultra Short Term Fund - Auto Sweep (Div-W) DWS Ultra Short Term Fund - Inst (D) DWS Ultra Short Term Fund - Inst (Div-B) DWS Ultra Short Term Fund - Inst (Div-D) DWS Ultra Short Term Fund - Inst (Div-M) DWS Ultra Short Term Fund - Inst (Div-W) DWS Ultra Short Term Fund - Inst (G) DWS Ultra Short Term Fund (Div-B) DWS Ultra Short Term Fund (Div-D) DWS Ultra Short Term Fund (Div-M) DWS Ultra Short Term Fund (Div-W) DWS Ultra Short Term Fund (G) Edelweiss Absolute Return Equity Fund (D) Edelweiss Absolute Return Equity Fund (G) Edelweiss D.G.E. Top 100 Fund - Plan A (D) Edelweiss D.G.E. Top 100 Fund - Plan A (G) Edelweiss D.G.E. Top 100 Fund - Plan A (Sweep) Edelweiss D.G.E. Top 100 Fund - Plan B (D) Edelweiss D.G.E. Top 100 Fund - Plan B (G) Edelweiss D.G.E. Top 100 Fund - Plan B (Sweep) Edelweiss D.G.E. Top 100 Fund - Plan C (D) Edelweiss D.G.E. Top 100 Fund - Plan C (G) Edelweiss D.G.E. Top 100 Fund - Plan C (Sweep) Edelweiss ELSS Fund (D) Edelweiss ELSS Fund (G) Edelweiss ELSS Fund (Sweep) Edelweiss Gilt Fund (D) Edelweiss Gilt Fund (G) Edelweiss Income Advantage Fund - (Div-M) Edelweiss Income Advantage Fund - (G) Edelweiss Interval - Monthly - Sr.I - Inst (D) Edelweiss Interval - Monthly - Sr.I - Inst (G) Edelweiss Interval - Monthly - Sr.I (D) Edelweiss Interval - Monthly - Sr.I (G) Edelweiss Interval - Qrtly - Sr.I - Inst (D) Edelweiss Interval - Qrtly - Sr.I - Inst (G) Edelweiss Interval - Qrtly - Sr.I (D) Edelweiss Interval - Qrtly - Sr.I (G) Edelweiss Liquid Fund - Inst (Div-D) Edelweiss Liquid Fund - Inst (Div-Frt) Edelweiss Liquid Fund - Inst (Div-M) Edelweiss Liquid Fund - Inst (Div-Sweep-M) Edelweiss Liquid Fund - Inst (Div-W) Edelweiss Liquid Fund - Inst (G) Edelweiss Liquid Fund - Super Inst (Div-D) Edelweiss Liquid Fund - Super Inst (Div-Frt) Edelweiss Liquid Fund - Super Inst (Div-M) Edelweiss Liquid Fund - Super Inst (Div-Sweep-M) Edelweiss Liquid Fund - Super Inst (Div-W) Edelweiss Liquid Fund - Super Inst (G) Edelweiss Liquid Fund (Div-D) Edelweiss Liquid Fund (Div-Frt) Edelweiss Liquid Fund (Div-M) Edelweiss Liquid Fund (Div-Sweep-M) Edelweiss Liquid Fund (Div-W) Edelweiss Liquid Fund (G) Edelweiss Nifty Enhancer Fund - Plan A (D) Edelweiss Nifty Enhancer Fund - Plan A (G) Edelweiss Nifty Enhancer Fund - Plan A (Sweep) Edelweiss Nifty Enhancer Fund - Plan B (D) Edelweiss Nifty Enhancer Fund - Plan B (G) Edelweiss Nifty Enhancer Fund - Plan B (Sweep) Edelweiss Nifty Enhancer Fund - Plan C (D) Edelweiss Nifty Enhancer Fund - Plan C (G) Edelweiss Nifty Enhancer Fund - Plan C (Sweep) Edelweiss Short Term Bond Fund - Inst (Div-D) Edelweiss Short Term Bond Fund - Inst (Div-Frt) Edelweiss Short Term Bond Fund - Inst (Div-M) Edelweiss Short Term Bond Fund - Inst (Div-Sweep-M Edelweiss Short Term Bond Fund - Inst (Div-W) Edelweiss Short Term Bond Fund - Inst (G) Edelweiss Short Term Bond Fund (Div-D) Edelweiss Short Term Bond Fund (Div-Frt) Edelweiss Short Term Bond Fund (Div-M) Edelweiss Short Term Bond Fund (Div-Sweep-M) Edelweiss Short Term Bond Fund (Div-W) Edelweiss Short Term Bond Fund (G) Fidelity Cash Fund - Inst (Div-D) Fidelity Cash Fund - Inst (Div-M) Fidelity Cash Fund - Inst (Div-W) Fidelity Cash Fund - Inst (G) Fidelity Cash Fund - Super Inst (Div-D) Fidelity Cash Fund - Super Inst (Div-M) Fidelity Cash Fund - Super Inst (Div-W) Fidelity Cash Fund - Super Inst (G) Fidelity Cash Fund (Div-D) Fidelity Cash Fund (Div-M) Fidelity Cash Fund (Div-W) Fidelity Cash Fund (G) Fidelity Equity Fund (D) Fidelity Equity Fund (G) Fidelity Flexi Bond Fund - Inst (D) Fidelity Flexi Bond Fund - Inst (G) Fidelity Flexi Bond Fund (D) Fidelity Flexi Bond Fund (G) Fidelity Flexi Gilt Fund (Div-Q) Fidelity Flexi Gilt Fund (G) Fidelity FMP - Series II - Plan A (D) Fidelity FMP - Series II - Plan A (G) Fidelity FMP - Series II - Plan B (D) Fidelity FMP - Series II - Plan B (G) Fidelity FMP - Series II - Plan C (D) Fidelity FMP - Series II - Plan C (G) Fidelity FMP - Series II - Plan D (D) Fidelity FMP - Series II - Plan D (G) Fidelity FMP - Series II - Plan E (D) Fidelity FMP - Series II - Plan E (G) Fidelity FMP - Series II - Plan F (D) Fidelity FMP - Series II - Plan F (G) Fidelity FMP - Series III - Plan A (D) Fidelity FMP - Series III - Plan A (G) Fidelity FMP - Series III - Plan B (D) Fidelity FMP - Series III - Plan B (G) Fidelity FMP - Series III - Plan C (D) Fidelity FMP - Series III - Plan C (G) Fidelity FMP - Series III - Plan D (D) Fidelity FMP - Series III - Plan D (G) Fidelity Global Real Assets Fund (D) Fidelity Global Real Assets Fund (G) Fidelity India Growth Fund (D) Fidelity India Growth Fund (G) Fidelity India Special Situations Fund (D) Fidelity India Special Situations Fund (G) Fidelity India Value Fund (D) Fidelity India Value Fund (G) Fidelity International Opportunities (D) Fidelity International Opportunities (G) Fidelity Tax Advantage Fund (D) Fidelity Tax Advantage Fund (G) Fidelity Ultra Short Term Debt - Inst (Div-D) Fidelity Ultra Short Term Debt - Inst (Div-M) Fidelity Ultra Short Term Debt - Inst (Div-W) Fidelity Ultra Short Term Debt - Inst (G) Fidelity Ultra Short Term Debt - Super Inst(Div-D) Fidelity Ultra Short Term Debt - Super Inst(Div-M) Fidelity Ultra Short Term Debt - Super Inst(Div-W) Fidelity Ultra Short Term Debt - Super Inst(G) Fidelity Ultra Short Term Debt (Div-D) Fidelity Ultra Short Term Debt (Div-M) Fidelity Ultra Short Term Debt (Div-W) Fidelity Ultra Short Term Debt (G) Fidelity Wealth Builder Fund - Plan A (Div-Q) Fidelity Wealth Builder Fund - Plan A (G) Fidelity Wealth Builder Fund - Plan B (Div-Q) Fidelity Wealth Builder Fund - Plan B (G) Fidelity Wealth Builder Fund - Plan C (Div-Q) Fidelity Wealth Builder Fund - Plan C (G) Fortis Bond Fund - Inst (Div-A) Fortis Bond Fund - Inst (Div-Frt) Fortis Bond Fund - Inst (Div-M) Fortis Bond Fund - Inst (Div-Q) Fortis Bond Fund - Inst (G) Fortis Bond Fund (Div-A) Fortis Bond Fund (Div-Frt) Fortis Bond Fund (Div-M) Fortis Bond Fund (Div-Q) Fortis Bond Fund (G) Fortis China-India Fund (D) Fortis China-India Fund (G) Fortis Dividend Yield Fund (D) Fortis Dividend Yield Fund (G) Fortis Equity Fund (D) Fortis Equity Fund (G) Fortis Flexi Debt Fund - Regular Plan A (Div-D) Fortis Flexi Debt Fund - Regular Plan A (Div-Hy) Fortis Flexi Debt Fund - Regular Plan A (Div-M) Fortis Flexi Debt Fund - Regular Plan A (Div-Q) Fortis Flexi Debt Fund - Regular Plan A (Div-W) Fortis Flexi Debt Fund - Reqular Plan A (G) Fortis Flexi Debt Fund (Div-D) Fortis Flexi Debt Fund (Div-HY) Fortis Flexi Debt Fund (Div-M) Fortis Flexi Debt Fund (Div-Q) Fortis Flexi Debt Fund (Div-W) Fortis Flexi Debt Fund (G) Fortis Flexible Short Term - Sr.C - Ins(Cal-Q-Red) Fortis Flexible Short Term - Sr.C - Ins(Cal-Q-Ren) Fortis Flexible Short Term - Sr.C - Ins(Div-M-Red) Fortis Flexible Short Term - Sr.C - Ins(Div-M-Ren) Fortis Flexible Short Term - Sr.C - Ins(Div-Q-Red) Fortis Flexible Short Term - Sr.C - Ins(Div-Q-Ren) Fortis Flexible Short Term - Sr.C - Ins(G-Red) Fortis Flexible Short Term - Sr.C - Ins(G-Ren) Fortis FTP - Series 13 - Plan D - Inst (D) Fortis FTP - Series 13 - Plan D - Inst (Div-A) Fortis FTP - Series 13 - Plan D - Inst (Div-Hy) Fortis FTP - Series 13 - Plan D - Inst (Div-M) Fortis FTP - Series 13 - Plan D - Inst (Div-Q) Fortis FTP - Series 13 - Plan D - Inst (G) Fortis FTP - Series 13 - Plan D (D) Fortis FTP - Series 13 - Plan D (Div-A) Fortis FTP - Series 13 - Plan D (Div-Hy) Fortis FTP - Series 13 - Plan D (Div-M) Fortis FTP - Series 13 - Plan D (Div-Q) Fortis FTP - Series 13 - Plan D (G) Fortis FTP - Series 15 - Plan A - Inst (D) Fortis FTP - Series 15 - Plan A - Inst (Div-A) Fortis FTP - Series 15 - Plan A - Inst (Div-Q) Fortis FTP - Series 15 - Plan A - Inst (G) Fortis FTP - Series 15 - Plan A (D) Fortis FTP - Series 15 - Plan A (Div-A) Fortis FTP - Series 15 - Plan A (Div-Q) Fortis FTP - Series 15 - Plan A (G) Fortis FTP - Series 15 - Plan B - Inst (D) Fortis FTP - Series 15 - Plan B - Inst (Div-A) Fortis FTP - Series 15 - Plan B - Inst (Div-Q) Fortis FTP - Series 15 - Plan B - Inst (G) Fortis FTP - Series 15 - Plan B (D) Fortis FTP - Series 15 - Plan B (Div-A) Fortis FTP - Series 15 - Plan B (Div-Q) Fortis FTP - Series 15 - Plan B (G) Fortis FTP - Series 16 - Plan A (D) Fortis FTP - Series 16 - Plan A (Div-A) Fortis FTP - Series 16 - Plan A (Div-Q) Fortis FTP - Series 16 - Plan A (G) Fortis FTP - Series 16 - Plan B (D) Fortis FTP - Series 16 - Plan B (Div-A) Fortis FTP - Series 16 - Plan B (Div-Q) Fortis FTP - Series 16 - Plan B (G) Fortis FTP - Series 16 - Plan C (D) Fortis FTP - Series 16 - Plan C (Div-A) Fortis FTP - Series 16 - Plan C (Div-Q) Fortis FTP - Series 16 - Plan C (G) Fortis FTP - Series 16 - Plan D (D) Fortis FTP - Series 16 - Plan D (Div-A) Fortis FTP - Series 16 - Plan D (Div-Q) Fortis FTP - Series 16 - Plan D (G) Fortis FTP - Series 17 - Plan A (D) Fortis FTP - Series 17 - Plan A (Div-A) Fortis FTP - Series 17 - Plan A (Div-Q) Fortis FTP - Series 17 - Plan A (G) Fortis FTP - Series 17 - Plan B (D) Fortis FTP - Series 17 - Plan B (Div-A) Fortis FTP - Series 17 - Plan B (Div-Q) Fortis FTP - Series 17 - Plan B (G) Fortis FTP - Series 17 - Plan C (D) Fortis FTP - Series 17 - Plan C (Div-A) Fortis FTP - Series 17 - Plan C (Div-Q) Fortis FTP - Series 17 - Plan C (G) Fortis FTP - Series 18 - Plan A (D) Fortis FTP - Series 18 - Plan A (Div-A) Fortis FTP - Series 18 - Plan A (Div-Q) Fortis FTP - Series 18 - Plan A (G) Fortis FTP - Series 18 - Plan B (D) Fortis FTP - Series 18 - Plan B (Div-Q) Fortis FTP - Series 18 - Plan B (G) Fortis FTP - Series 18 - Plan C (D) Fortis FTP - Series 18 - Plan C (Div-Q) Fortis FTP - Series 18 - Plan C (G) Fortis FTP - Series 18 - Plan D (D) Fortis FTP - Series 18 - Plan D (Div-A) Fortis FTP - Series 18 - Plan D (Div-Q) Fortis FTP - Series 18 - Plan D (G) Fortis FTP - Series 9 - 3Yrly A (D) Fortis FTP - Series 9 - 3Yrly A (Div-A) Fortis FTP - Series 9 - 3Yrly A (Div-Hy) Fortis FTP - Series 9 - 3Yrly A (Div-M) Fortis FTP - Series 9 - 3Yrly A (Div-Q) Fortis FTP - Series 9 - 3Yrly A (G) Fortis Future Leaders Fund (D) Fortis Future Leaders Fund (G) Fortis Money Plus Fund - Inst (Div-D) Fortis Money Plus Fund - Inst (Div-M) Fortis Money Plus Fund - Inst (Div-W) Fortis Money Plus Fund - Inst (G) Fortis Money Plus Fund (Div-D) Fortis Money Plus Fund (Div-M) Fortis Money Plus Fund (Div-W) Fortis Money Plus Fund (G) Fortis Monthly Income Plan (Div-M) Fortis Monthly Income Plan (Div-Q) Fortis Monthly Income Plan (G) Fortis Opportunities Fund (D) Fortis Opportunities Fund (G) Fortis Overnight Fund - Inst (Div-D) Fortis Overnight Fund - Inst (Div-M) Fortis Overnight Fund - Inst (Div-W) Fortis Overnight Fund - Inst (G) Fortis Overnight Fund - Inst Plus (Div-D) Fortis Overnight Fund - Inst Plus (Div-M) Fortis Overnight Fund - Inst Plus (Div-W) Fortis Overnight Fund - Inst Plus (G) Fortis Overnight Fund (Div-M) Fortis Overnight Fund (Div-W) Fortis Overnight Fund (G) Fortis Short Term Income - Inst (Div-D) Fortis Short Term Income - Inst (Div-M) Fortis Short Term Income - Inst (Div-Q) Fortis Short Term Income - Inst (Div-W) Fortis Short Term Income - Inst (G) Fortis Short Term Income - Inst Plus (Div-D) Fortis Short Term Income - Inst Plus (Div-M) Fortis Short Term Income - Inst Plus (Div-Q) Fortis Short Term Income - Inst Plus (G) Fortis Short Term Income (Div-M) Fortis Short Term Income (Div-Q) Fortis Short Term Income (Div-W) Fortis Short Term Income (G) Fortis Sustainable Development Fund (D) Fortis Sustainable Development Fund (G) Fortis Tax Advantage Plan (ELSS) (D) Fortis Tax Advantage Plan (ELSS) (G) Franklin Asian Equity Fund (D) Franklin Asian Equity Fund (G) Franklin Build India Fund (D) Franklin Build India Fund (G) Franklin FMCG Fund - (D) Franklin FMCG Fund - (G) Franklin India Bluechip Fund - (D) Franklin India Bluechip Fund - (G) Franklin India Flexi Cap Fund (D) Franklin India Flexi Cap Fund (G) Franklin India High Growth Companies Fund (D) Franklin India High Growth Companies Fund (G) Franklin India Index Fund-BSE Sensex Plan(D) Franklin India Index Fund-BSE Sensex Plan(G) Franklin India Index Fund-NSE Nifty Plan(D) Franklin India Index Fund-NSE Nifty Plan(G) Franklin India Index Tax Fund Franklin India Opportunities Fund - (D) Franklin India Opportunities Fund - (G) Franklin India Prima Fund - (D) Franklin India Prima Fund - (G) Franklin India Prima Plus - (D) Franklin India Prima Plus - (G) Franklin India Smaller Companies Fund (D) Franklin India Smaller Companies Fund (G) Franklin India Taxshield - (D) Franklin India Taxshield - (G) Franklin Infotech Fund - (D) Franklin Infotech Fund - (G) Franklin Pharma Fund - (D) Franklin Pharma Fund - (G) FT FTF - Series 1 - 60 Mth (D) FT FTF - Series 1 - 60 Mth (G) FT FTF - Series II - 60 Mth (D) FT FTF - Series II - 60 Mth (G) FT FTF - Series IV - 60 Mths (D) FT FTF - Series IV - 60 Mths (G) FT FTF - Series IX - 3Yrs - Plan A (D) FT FTF - Series IX - 3Yrs - Plan A (G) FT FTF - Series IX - 5Yrs - Plan B (D) FT FTF - Series IX - 5Yrs - Plan B (G) FT FTF - Series VI - 60 Mths (D) FT FTF - Series VI - 60 Mths (G) FT FTF - Series VIII - 60Mth - Plan A (D) FT FTF - Series VIII - 60Mth - Plan A (G) FT FTF - Series X - 3Yrs - Plan A (D) FT FTF - Series X - 3Yrs - Plan A (G) FT FTF - Series X - 3Yrs - Plan B (D) FT FTF - Series X - 3Yrs - Plan B (G) FT FTF - Series X - 5Yrs - Plan C (D) FT FTF - Series X - 5Yrs - Plan C (G) FT FTF - Series X - 5Yrs - Plan D (D) FT FTF - Series X - 5Yrs - Plan D (G) FT FTF - Series XII - 3Yrs - Plan A (D) FT FTF - Series XII - 3Yrs - Plan A (G) FT FTF - Series XII - 3Yrs - Plan B (D) FT FTF - Series XII - 3Yrs - Plan B (G) FT FTF - Series XII - 5Yrs - Plan C (D) FT FTF - Series XII - 5Yrs - Plan C (G) FT FTF - Series XIII - 3Yrs - Plan A (D) FT FTF - Series XIII - 3Yrs - Plan A (G) FT FTF - Series XIV - 3Yrs - Plan A (D) FT FTF - Series XIV - 3Yrs - Plan A (G) FT India Balanced Fund - (D) FT India Balanced Fund - (G) FT India Capital Protection Oriented - 3Yrs (G) FT India Capital Protection Oriented - 3Yrs(Div-A) FT India Capital Protection Oriented - 5Yrs (G) FT India Capital Protection Oriented - 5Yrs(Div-A) FT India Capital Safety Fund - 5 Years (Div-A) FT India Capital Safety Fund - 5 Years (G) FT India Dynamic PE Ratio Fund of Funds (D) FT India Dynamic PE Ratio Fund of Funds (G) FT India Life Stage FOF-50s + Floating Rate Pl (D) FT India Life Stage FOF-50s + Floating Rate Pl (G) FT India Life Stage Fund of Funds - 20 (D) FT India Life Stage Fund of Funds - 20 (G) FT India Life Stage Fund of Funds - 30 (D) FT India Life Stage Fund of Funds - 30 (G) FT India Life Stage Fund of Funds - 40 (D) FT India Life Stage Fund of Funds - 40 (G) FT India Life Stage Fund of Funds - 50 (D) FT India Life Stage Fund of Funds - 50 (G) FT India Monthly Income Plan - (Bonus) FT India Monthly Income Plan - (Div-M) FT India Monthly Income Plan - (Div-Q) FT India Monthly Income Plan - (G) HDFC Arbitrage Fund - WP (D) HDFC Arbitrage Fund - WP (Div-M) HDFC Arbitrage Fund - WP (Div-Q) HDFC Arbitrage Fund - WP (G) HDFC Arbitrage Fund (D) HDFC Arbitrage Fund (Div-M) HDFC Arbitrage Fund (Div-Q) HDFC Arbitrage Fund (G) HDFC Balanced Fund (D) HDFC Balanced Fund (G) HDFC Capital Builder -(D) HDFC Capital Builder -(G) HDFC Cash Mgmt - Call (Div-D) HDFC Cash Mgmt - Call (G) HDFC Cash Mgmt - Savings (Div-D) HDFC Cash Mgmt - Savings (Div-W) HDFC Cash Mgmt - Savings (G) HDFC Cash Mgmt - Treasury Advantage - WP (Div-D) HDFC Cash Mgmt - Treasury Advantage - WP (Div-M) HDFC Cash Mgmt - Treasury Advantage - WP (Div-W) HDFC Cash Mgmt - Treasury Advantage - WP (G) HDFC Cash Mgmt - Treasury Advantage (Div-D) HDFC Cash Mgmt - Treasury Advantage (Div-M) HDFC Cash Mgmt - Treasury Advantage (Div-W) HDFC Cash Mgmt - Treasury Advantage (G) HDFC Children's Gift Fund-Invt Plan HDFC Children's Gift Fund-Savings Plan HDFC Core & Satellite Fund (D) HDFC Core & Satellite Fund (G) HDFC Equity Fund - (D) HDFC Equity Fund - (G) HDFC Floating Rate Income - Long Term (Div-W) HDFC Floating Rate Income - Long Term (G) HDFC Floating Rate Income - Short Term (Div-D) HDFC Floating Rate Income - Short Term (Div-M) HDFC Floating Rate Income - Short Term (Div-W) HDFC Floating Rate Income - Short Term (G) HDFC Floating Rate Income - ST - WP (Div-D) HDFC Floating Rate Income - ST - WP (Div-M) HDFC Floating Rate Income - ST - WP (Div-Payt) HDFC Floating Rate Income - ST - WP (Div-W) HDFC Floating Rate Income - ST - WP (G) HDFC FMP - 100Days - August 2010(1)(XIII) (D) HDFC FMP - 100Days - August 2010(1)(XIII) (G) HDFC FMP - 100Days - August 2010(2)(XIV) (D) HDFC FMP - 100Days - August 2010(2)(XIV) (G) HDFC FMP - 100Days - August 2010(3)(XIV) (D) HDFC FMP - 100Days - August 2010(3)(XIV) (G) HDFC FMP - 100Days - July 2010(1)(XIII) (D) HDFC FMP - 100Days - July 2010(1)(XIII) (G) HDFC FMP - 100Days - June 2010(1)(XIII) (D) HDFC FMP - 100Days - June 2010(1)(XIII) (G) HDFC FMP - 100Days - March 2010(1)(XIII) (D) HDFC FMP - 100Days - March 2010(1)(XIII) (Div-Q) HDFC FMP - 100Days - March 2010(1)(XIII) (G) HDFC FMP - 100Days - September 2010(1)(XIV) (D) HDFC FMP - 100Days - September 2010(1)(XIV) (G) HDFC FMP - 13Mth - March 2010(2)(XII) (D) HDFC FMP - 13Mth - March 2010(2)(XII) (Div-Q) HDFC FMP - 13Mth - March 2010(2)(XII) (G) HDFC FMP - 13Mth - March 2010(3)(XII) (D) HDFC FMP - 13Mth - March 2010(3)(XII) (Div-Q) HDFC FMP - 13Mth - March 2010(3)(XII) (G) HDFC FMP - 13Mth - March 2010(XII) (D) HDFC FMP - 13Mth - March 2010(XII) (Div-Q) HDFC FMP - 13Mth - March 2010(XII) (G) HDFC FMP - 13Mth - October 2009(11) - WP (D) HDFC FMP - 13Mth - October 2009(11) - WP (G) HDFC FMP - 13Mth - October 2009(11) (D) HDFC FMP - 13Mth - October 2009(11) (Div-Q) HDFC FMP - 13Mth - October 2009(11) (G) HDFC FMP - 14Mth - February 2009(1)(10) - WP (D) HDFC FMP - 14Mth - February 2009(1)(10) - WP (G) HDFC FMP - 14Mth - February 2009(1)(10) - WP(Div-Q HDFC FMP - 14Mth - February 2009(1)(10) (D) HDFC FMP - 14Mth - February 2009(1)(10) (Div-Q) HDFC FMP - 14Mth - February 2009(1)(10) (G) HDFC FMP - 14Mth - March 2010(XII) (D) HDFC FMP - 14Mth - March 2010(XII) (Div-Q) HDFC FMP - 14Mth - March 2010(XII) (G) HDFC FMP - 15Mth - December 2009(12) (D) HDFC FMP - 15Mth - December 2009(12) (Div-Q) HDFC FMP - 15Mth - December 2009(12) (G) HDFC FMP - 18Mth - October 2009(11) - WP (D) HDFC FMP - 18Mth - October 2009(11) - WP (G) HDFC FMP - 18Mth - October 2009(11) (D) HDFC FMP - 18Mth - October 2009(11) (Div-Q) HDFC FMP - 18Mth - October 2009(11) (G) HDFC FMP - 19Mth - November 2009(XI) - WP (D) HDFC FMP - 19Mth - November 2009(XI) - WP (G) HDFC FMP - 19Mth - November 2009(XI) (D) HDFC FMP - 19Mth - November 2009(XI) (Div-Q) HDFC FMP - 19Mth - November 2009(XI) (G) HDFC FMP - 20Mth - September 2009 - WP (D) HDFC FMP - 20Mth - September 2009 - WP (G) HDFC FMP - 20Mth - September 2009 (D) HDFC FMP - 20Mth - September 2009 (Div-Q) HDFC FMP - 20Mth - September 2009 (G) HDFC FMP - 22Mth - September 2008(9) - WP (D) HDFC FMP - 22Mth - September 2008(9) - WP (G) HDFC FMP - 22Mth - September 2008(9) (D) HDFC FMP - 22Mth - September 2008(9) (Div-Q) HDFC FMP - 22Mth - September 2008(9) (G) HDFC FMP - 24Mth - February 2010(XII) (D) HDFC FMP - 24Mth - February 2010(XII) (Div-Q) HDFC FMP - 24Mth - February 2010(XII) (G) HDFC FMP - 25Mth - September 2010(XV) (D) HDFC FMP - 25Mth - September 2010(XV) (Div-Q) HDFC FMP - 25Mth - September 2010(XV) (G) HDFC FMP - 35Days - August 2010(1)(XIV) (D) HDFC FMP - 35Days - August 2010(1)(XIV) (G) HDFC FMP - 35Days - August 2010(2)(XIV) (D) HDFC FMP - 35Days - August 2010(2)(XIV) (G) HDFC FMP - 35Days - August 2010(3)(XIV) (D) HDFC FMP - 35Days - August 2010(3)(XIV) (G) HDFC FMP - 35Days - September 2010(1)(XIV) (D) HDFC FMP - 35Days - September 2010(1)(XIV) (G) HDFC FMP - 367Days - April 2010(1)(XII) (D) HDFC FMP - 367Days - April 2010(1)(XII) (Div-Q) HDFC FMP - 367Days - April 2010(1)(XII) (G) HDFC FMP - 367Days - April 2010(2)(XII) (D) HDFC FMP - 367Days - April 2010(2)(XII) (Div-Q) HDFC FMP - 367Days - April 2010(2)(XII) (G) HDFC FMP - 367Days - March 2010(1)(XII) (D) HDFC FMP - 367Days - March 2010(1)(XII) (Div-Q) HDFC FMP - 367Days - March 2010(1)(XII) (G) HDFC FMP - 36Mth - April 2010(XII) (D) HDFC FMP - 36Mth - April 2010(XII) (Div-Q) HDFC FMP - 36Mth - April 2010(XII) (G) HDFC FMP - 36Mth - June 2007(5) - WP (D) HDFC FMP - 36Mth - June 2007(5) - WP (G) HDFC FMP - 36Mth - June 2007(5) (D) HDFC FMP - 36Mth - June 2007(5) (Div-Q) HDFC FMP - 36Mth - June 2007(5) (G) HDFC FMP - 370Days - August 2010(1)(XV) (D) HDFC FMP - 370Days - August 2010(1)(XV) (Div-Q) HDFC FMP - 370Days - August 2010(1)(XV) (G) HDFC FMP - 370Days - July 2010(1)(XV) (D) HDFC FMP - 370Days - July 2010(1)(XV) (Div-Q) HDFC FMP - 370Days - July 2010(1)(XV) (G) HDFC FMP - 370Days - June 2010(1)(XV) (D) HDFC FMP - 370Days - June 2010(1)(XV) (Div-Q) HDFC FMP - 370Days - June 2010(1)(XV) (G) HDFC FMP - 370Days - June 2010(2)(XV) (D) HDFC FMP - 370Days - June 2010(2)(XV) (Div-Q) HDFC FMP - 370Days - June 2010(2)(XV) (G) HDFC FMP - 370Days - September 2010(1)(XV) (D) HDFC FMP - 370Days - September 2010(1)(XV) (Div-Q) HDFC FMP - 370Days - September 2010(1)(XV) (G) HDFC FMP - 90Days - June 2010(XIII) (D) HDFC FMP - 90Days - June 2010(XIII) (G) HDFC Gilt Fund Long Term Plan (D) HDFC Gilt Fund Long Term Plan (G) HDFC Gilt Fund Short Term Plan (D) HDFC Gilt Fund Short Term Plan (G) HDFC Gold Exchange Traded Fund HDFC Growth Fund (D) HDFC Growth Fund (G) HDFC High Interest Fund - STP (Div-M) HDFC High Interest Fund - STP (G) HDFC High Interest Fund (Annual Div) HDFC High Interest Fund (G) HDFC High Interest Fund (Half-Yrly Div) HDFC High Interest Fund (Qtly Div) HDFC Income Fund (D) HDFC Income Fund (G) HDFC Index Fund-Nifty Plan HDFC Index Fund-Sensex Plan HDFC Index Fund-Sensex Plus Plan HDFC Infrastructure Fund (D) HDFC Infrastructure Fund (G) HDFC Liquid Fund - Premium (Div-D) HDFC Liquid Fund - Premium (Div-W) HDFC Liquid Fund - Premium (G) HDFC Liquid Fund - Premium Plus (Div-W) HDFC Liquid Fund - Premium Plus (G) HDFC Liquid Fund (Div-D) HDFC Liquid Fund (Div-M) HDFC Liquid Fund (Div-W) HDFC Liquid Fund (G) HDFC Long Term Advantage Fund (D) HDFC Long Term Advantage Fund (G) HDFC Long Term Equity Fund (D) HDFC Long Term Equity Fund (G) HDFC Medium Term Opportunities Fund (D) HDFC Medium Term Opportunities Fund (G) HDFC Mid-Cap Opportunities Fund (D) HDFC Mid-Cap Opportunities Fund (G) HDFC Monthly Income Plan - LTP (Div-M) HDFC Monthly Income Plan - LTP (Div-Q) HDFC Monthly Income Plan - LTP (G) HDFC Monthly Income Plan - STP (Div-M) HDFC Monthly Income Plan - STP (Div-Q) HDFC Monthly Income Plan - STP (G) HDFC Multiple Yield Fund (D) HDFC Multiple Yield Fund (G) HDFC Multiple Yield Fund-Plan 2005 - (D) HDFC Multiple Yield Fund-Plan 2005 - (G) HDFC Premier Multi-Cap Fund (D) HDFC Premier Multi-Cap Fund (G) HDFC Prudence Fund - (D) HDFC Prudence Fund - (G) HDFC Quarterly Interval - Plan A - WP (D) HDFC Quarterly Interval - Plan A - WP (G) HDFC Quarterly Interval - Plan A (D) HDFC Quarterly Interval - Plan A (G) HDFC Quarterly Interval - Plan B - WP (D) HDFC Quarterly Interval - Plan B - WP (G) HDFC Quarterly Interval - Plan B (D) HDFC Quarterly Interval - Plan B (G) HDFC Quarterly Interval - Plan C - WP (D) HDFC Quarterly Interval - Plan C - WP (G) HDFC Quarterly Interval - Plan C (D) HDFC Quarterly Interval - Plan C (G) HDFC Short Term Opportunities Fund (D) HDFC Short Term Opportunities Fund (G) HDFC Short Term Plan (Div-M) HDFC Short Term Plan (G) HDFC Tax Saver Fund (D) HDFC Tax Saver Fund (G) HDFC Top 200 Fund (D) HDFC Top 200 Fund (G) HSBC Cash Fund - Inst (Div-D) HSBC Cash Fund - Inst (Div-M) HSBC Cash Fund - Inst (Div-W) HSBC Cash Fund - Inst (G) HSBC Cash Fund - Inst Plus Plan (Div-D) HSBC Cash Fund - Inst Plus Plan (Div-M) HSBC Cash Fund - Inst Plus Plan (Div-W) HSBC Cash Fund - Inst Plus Plan (G) HSBC Cash Fund (Div-D) HSBC Cash Fund (Div-W) HSBC Cash Fund (G) HSBC Dynamic Fund (D) HSBC Dynamic Fund (G) HSBC Emerging Markets Fund (D) HSBC Emerging Markets Fund (G) HSBC Equity Fund (D) HSBC Equity Fund (G) HSBC Flexi Debt Fund - Inst (Div-D) HSBC Flexi Debt Fund - Inst (Div-Frt) HSBC Flexi Debt Fund - Inst (Div-Hy) HSBC Flexi Debt Fund - Inst (Div-M) HSBC Flexi Debt Fund - Inst (Div-Q) HSBC Flexi Debt Fund - Inst (G) HSBC Flexi Debt Fund (Div-D) HSBC Flexi Debt Fund (Div-Frt) HSBC Flexi Debt Fund (Div-Hy) HSBC Flexi Debt Fund (Div-M) HSBC Flexi Debt Fund (Div-Q) HSBC Flexi Debt Fund (G) HSBC Floating Rate - LT - Inst (Div-D) HSBC Floating Rate - LT - Inst (Div-Frt) HSBC Floating Rate - LT - Inst (Div-M) HSBC Floating Rate - LT - Inst (Div-W) HSBC Floating Rate - LT - Inst (G) HSBC Floating Rate - LT (Div-D) HSBC Floating Rate - LT (Div-M) HSBC Floating Rate - LT (Div-W) HSBC Floating Rate - LT (G) HSBC Floating Rate - ST - Inst (Div-D) HSBC Floating Rate - ST - Inst (Div-M) HSBC Floating Rate - ST - Inst (Div-W) HSBC Floating Rate - ST - Inst (G) HSBC Floating Rate - ST - Inst Plus (Div-D) HSBC Floating Rate - ST - Inst Plus (Div-W) HSBC Floating Rate - ST - Inst Plus (G) HSBC Floating Rate - ST (Div-D) HSBC Floating Rate - ST (Div-W) HSBC Floating Rate - ST (G) HSBC FTS - Series 30 - Inst (D) HSBC FTS - Series 30 - Inst (G) HSBC FTS - Series 30 (D) HSBC FTS - Series 30 (G) HSBC Gilt Fund (D) HSBC Gilt Fund (Div-W) HSBC Gilt Fund (G) HSBC Income Fund - Invest - Inst Plan (D) HSBC Income Fund - Invest - Inst Plan (G) HSBC Income Fund - Invest Plan (D) HSBC Income Fund - Invest Plan (G) HSBC Income Fund - Short Term Plan (D) HSBC Income Fund - Short Term Plan (Div-W) HSBC Income Fund - Short Term Plan (G) HSBC Income Fund - STP - Inst Plan (D) HSBC Income Fund - STP - Inst Plan (Div-W) HSBC Income Fund - STP - Inst Plan (G) HSBC Income Fund - STP - Inst Plus (Div-M) HSBC Income Fund - STP - Inst Plus (Div-W) HSBC Income Fund - STP - Inst Plus (G) HSBC India Opportunities Fund (D) HSBC India Opportunities Fund (G) HSBC Midcap Equity Fund (D) HSBC Midcap Equity Fund (G) HSBC Monthly Income Plan - Savings (Div-M) HSBC Monthly Income Plan - Savings (Div-Q) HSBC Monthly Income Plan - Savings (G) HSBC Monthly Income Plan (Div-M) HSBC Monthly Income Plan (Div-Q) HSBC Monthly Income Plan (G) HSBC Progressive Themes Fund (D) HSBC Progressive Themes Fund (G) HSBC Small Cap Fund (D) HSBC Small Cap Fund (G) HSBC Tax Saver Equity Fund (D) HSBC Tax Saver Equity Fund (G) HSBC Ultra Short Term Bond Fund - Inst (Div-D) HSBC Ultra Short Term Bond Fund - Inst (Div-M) HSBC Ultra Short Term Bond Fund - Inst (Div-W) HSBC Ultra Short Term Bond Fund - Inst (G) HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D) HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M) HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W) HSBC Ultra Short Term Bond Fund - Inst Plus(G) HSBC Ultra Short Term Bond Fund (Div-D) HSBC Ultra Short Term Bond Fund (Div-W) HSBC Ultra Short Term Bond Fund (G) HSBC Unique Opportunities Fund (D) HSBC Unique Opportunities Fund (G) ICICI Pru Advisor - Aggressive (D) ICICI Pru Advisor - Aggressive Plan (G) ICICI Pru Advisor - Cautious (D) ICICI Pru Advisor - Cautious Plan (G) ICICI Pru Advisor - Moderate (D) ICICI Pru Advisor - Moderate Plan (G) ICICI Pru Advisor - Very Aggressive (D) ICICI Pru Advisor - Very Agressive Plan (G) ICICI Pru Advisor - Very Cautious (D) ICICI Pru Advisor - Very Cautious Plan (G) ICICI Pru Balanced Fund - (D) ICICI Pru Balanced Fund - (G) ICICI Pru Banking & Financial Services - Inst (G) ICICI Pru Banking & Financial Services (D) ICICI Pru Banking & Financial Services (G) ICICI Pru Banking & PSU Debt Fund (Div-D) ICICI Pru Banking & PSU Debt Fund (Div-W) ICICI Pru Banking & PSU Debt Fund (G) ICICI Pru Banking & PSU Debt Fund -Premium (Div-D) ICICI Pru Banking & PSU Debt Fund -Premium (Div-W) ICICI Pru Banking & PSU Debt Fund -Premium (G) ICICI Pru Banking & PSU Debt -Premium Plus (Div-D) ICICI Pru Banking & PSU Debt -Premium Plus (Div-W) ICICI Pru Banking & PSU Debt -Premium Plus (G) ICICI Pru Blended - Plan A (D) ICICI Pru Blended - Plan A (G) ICICI Pru Blended - Plan B - Inst (D) ICICI Pru Blended - Plan B - Inst (G) ICICI Pru Blended - Plan B (D) ICICI Pru Blended - Plan B (G) ICICI Pru Child Care Plan-Gift Plan ICICI Pru Child Care Plan-Study Plan ICICI Pru Discovery Fund - Inst Option - 1 (G) ICICI Pru Discovery Fund (D) ICICI Pru Discovery Fund (G) ICICI Pru Dynamic Plan - Inst Option - 1 (G) ICICI Pru Dynamic Plan (D) ICICI Pru Dynamic Plan (G) ICICI Pru Emerging S.T.A.R. Fund (D) ICICI Pru Emerging S.T.A.R. Fund (G) ICICI Pru Emerging S.T.A.R. Fund-Inst Option-1 (G) ICICI Pru Equity & Deriv -Income Optimis (D) ICICI Pru Equity & Deriv -Income Optimis (G) ICICI Pru Equity & Deriv -Income Optimis -Inst(D) ICICI Pru Equity & Deriv -Income Optimis -Inst(G) ICICI Pru Equity & Deriv -Wealth Optimis (D) ICICI Pru Equity & Deriv -Wealth Optimis (G) ICICI Pru Equity Opportunities Fund - Inst (D) ICICI Pru Equity Opportunities Fund - Inst (G) ICICI Pru Equity Opportunities Fund (D) ICICI Pru Equity Opportunities Fund (G) ICICI Pru Flexible Income Plan - Inst Option I (G) ICICI Pru Flexible Income Plan - Premium (Div-D) ICICI Pru Flexible Income Plan - Premium (Div-W) ICICI Pru Flexible Income Plan - Premium (G) ICICI Pru Flexible Income Plan - Regular (Div-D) ICICI Pru Flexible Income Plan - Regular (Div-W) ICICI Pru Flexible Income Plan - Regular (G) ICICI Pru Floating Rate - Option A (D) ICICI Pru Floating Rate - Option A (Div-D) ICICI Pru Floating Rate - Option A (Div-W) ICICI Pru Floating Rate - Option A (G) ICICI Pru Floating Rate - Option B (D) ICICI Pru Floating Rate - Option B (Div-D) ICICI Pru Floating Rate - Option B (Div-W) ICICI Pru Floating Rate - Option B (G) ICICI Pru Floating Rate - Option C (D) ICICI Pru Floating Rate - Option C (Div-D) ICICI Pru Floating Rate - Option C (Div-W) ICICI Pru Floating Rate - Option C (G) ICICI Pru Floating Rate - Option D (D) ICICI Pru Floating Rate - Option D (Div-D) ICICI Pru Floating Rate - Option D (Div-W) ICICI Pru Floating Rate - Option D (G) ICICI Pru FMCG Fund - (D) ICICI Pru FMCG Fund - (G) ICICI Pru FMP - Series 33 - Plan A (D) ICICI Pru FMP - Series 33 - Plan A (G) ICICI Pru FMP - Series 45 - 20Mth - Inst (D) ICICI Pru FMP - Series 45 - 20Mth - Inst (G) ICICI Pru FMP - Series 45 - 20Mth (D) ICICI Pru FMP - Series 45 - 20Mth (G) ICICI Pru FMP - Series 45 - 3Yrs - Inst (D) ICICI Pru FMP - Series 45 - 3Yrs - Inst (G) ICICI Pru FMP - Series 45 - 3Yrs (D) ICICI Pru FMP - Series 45 - 3Yrs (G) ICICI Pru FMP - Series 48 - 3Yrs Plan A - Inst (D) ICICI Pru FMP - Series 48 - 3Yrs Plan A - Inst (G) ICICI Pru FMP - Series 48 - 3Yrs Plan A (D) ICICI Pru FMP - Series 48 - 3Yrs Plan A (G) ICICI Pru FMP - Series 48 - 3Yrs Plan B - Inst (D) ICICI Pru FMP - Series 48 - 3Yrs Plan B - Inst (G) ICICI Pru FMP - Series 48 - 3Yrs Plan B (D) ICICI Pru FMP - Series 48 - 3Yrs Plan B (G) ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst (D) ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst (G) ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst-I(D) ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst-I(G) ICICI Pru FMP - Series 49 - 1Yr Plan A (D) ICICI Pru FMP - Series 49 - 1Yr Plan A (G) ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst (D) ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst (G) ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst-I(D) ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst-I(G) ICICI Pru FMP - Series 49 - 1Yr Plan B (D) ICICI Pru FMP - Series 49 - 1Yr Plan B (G) ICICI Pru FMP - Series 49 - 1Yr Plan C - Inst (D) ICICI Pru FMP - Series 49 - 1Yr Plan C - Inst (G) ICICI Pru FMP - Series 49 - 1Yr Plan C - Inst-I(D) ICICI Pru FMP - Series 49 - 1Yr Plan C - Inst-I(G) ICICI Pru FMP - Series 49 - 1Yr Plan C (D) ICICI Pru FMP - Series 49 - 1Yr Plan C (G) ICICI Pru FMP - Series 49 - 3Yrs Plan A (D) ICICI Pru FMP - Series 49 - 3Yrs Plan A (G) ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst (D) ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst(G) ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst-I (D) ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst-I (G) ICICI Pru FMP - Series 49 - 3Yrs Plan B (D) ICICI Pru FMP - Series 49 - 3Yrs Plan B (G) ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst (D) ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst (G) ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst-I(D) ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst-I(G) ICICI Pru FMP - Series 50 - 18Mth Plan A (D) ICICI Pru FMP - Series 50 - 18Mth Plan A (G) ICICI Pru FMP - Series 50 - 18Mth Plan B (D) ICICI Pru FMP - Series 50 - 18Mth Plan B (G) ICICI Pru FMP - Series 50 - 19Mth Plan A (D) ICICI Pru FMP - Series 50 - 19Mth Plan A (G) ICICI Pru FMP - Series 50 - 24Mth Plan A (D) ICICI Pru FMP - Series 50 - 24Mth Plan A (G) ICICI Pru FMP - Series 50 - 24Mth Plan B (D) ICICI Pru FMP - Series 50 - 24Mth Plan B (G) ICICI Pru FMP - Series 51 - 13Mth Plan C (D) ICICI Pru FMP - Series 51 - 13Mth Plan C (G) ICICI Pru FMP - Series 51 - 14Mth Plan D (D) ICICI Pru FMP - Series 51 - 14Mth Plan D (G) ICICI Pru FMP - Series 51 - 15Mth Plan E (D) ICICI Pru FMP - Series 51 - 15Mth Plan E (G) ICICI Pru FMP - Series 51 - 1Yr Plan A (D) ICICI Pru FMP - Series 51 - 1Yr Plan A (G) ICICI Pru FMP - Series 51 - 1Yr Plan B (D) ICICI Pru FMP - Series 51 - 1Yr Plan B (G) ICICI Pru FMP - Series 51 - 3Yrs Plan F (D) ICICI Pru FMP - Series 51 - 3Yrs Plan F (G) ICICI Pru FMP - Series 52 - 13Mth Plan A (D) ICICI Pru FMP - Series 52 - 13Mth Plan A (G) ICICI Pru FMP - Series 52 - 1Yr Plan A (D) ICICI Pru FMP - Series 52 - 1Yr Plan A (G) ICICI Pru FMP - Series 52 - 1Yr Plan B (D) ICICI Pru FMP - Series 52 - 1Yr Plan B (G) ICICI Pru FMP - Series 52 - 1Yr Plan C (D) ICICI Pru FMP - Series 52 - 1Yr Plan C (G) ICICI Pru FMP - Series 53 - 3Yrs Plan A (D) ICICI Pru FMP - Series 53 - 3Yrs Plan A (G) ICICI Pru Focused Bluechip Equity Fund (D) ICICI Pru Focused Bluechip Equity Fund (G) ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) ICICI Pru Fusion Fund - Inst Option - 1 (G) ICICI Pru Fusion Fund - Series III - Inst (D) ICICI Pru Fusion Fund - Series III - Inst (G) ICICI Pru Fusion Fund - Series III (D) ICICI Pru Fusion Fund - Series III (G) ICICI Pru Fusion Fund (D) ICICI Pru Fusion Fund (G) ICICI Pru Gilt Fund - Invest - PF Option ICICI Pru Gilt Fund - Investment (D) ICICI Pru Gilt Fund - Investment (G) ICICI Pru Gilt Fund - Treasury - PF Option ICICI Pru Gilt Fund - Treasury (D) ICICI Pru Gilt Fund - Treasury (Div-HY) ICICI Pru Gilt Fund - Treasury (G) ICICI Pru Gold Exchange Traded Fund ICICI Pru Growth Fund - (D) ICICI Pru Growth Fund - (G) ICICI Pru Growth Fund - Inst Option - 1 (G) ICICI Pru Income Opportunities - Inst (D) ICICI Pru Income Opportunities - Inst (Div-M) ICICI Pru Income Opportunities - Inst (Div-Q) ICICI Pru Income Opportunities - Inst (G) ICICI Pru Income Opportunities (D) ICICI Pru Income Opportunities (Div-M) ICICI Pru Income Opportunities (Div-Q) ICICI Pru Income Opportunities (G) ICICI Pru Income Plan - (D) ICICI Pru Income Plan - (Div-Q) ICICI Pru Income Plan - (G) ICICI Pru Income Plan - Inst (D) ICICI Pru Income Plan - Inst (Div-Q) ICICI Pru Income Plan - Inst (G) ICICI Pru Index Fund-Nifty Plan ICICI Pru Index Fund-Nifty Plan Inst Option -I (G) ICICI Pru Indo Asia Equity Fund - Inst (D) ICICI Pru Indo Asia Equity Fund - Inst (G) ICICI Pru Indo Asia Equity Fund (D) ICICI Pru Indo Asia Equity Fund (G) ICICI Pru Infrastructure Fund - (D) ICICI Pru Infrastructure Fund - (G) ICICI Pru Infrastructure Fund - Inst (D) ICICI Pru Infrastructure Fund - Inst (G) ICICI Pru Infrastructure Fund - Inst Option -1 (G) ICICI Pru Interval - Anual Interval - I - Inst (D) ICICI Pru Interval - Anual Interval - I - Inst (G) ICICI Pru Interval - Anual Interval - I (D) ICICI Pru Interval - Anual Interval - I (G) ICICI Pru Interval - Anual Interval - II - Inst(D) ICICI Pru Interval - Anual Interval - II - Inst(G) ICICI Pru Interval - Anual Interval - II (D) ICICI Pru Interval - Anual Interval - II (G) ICICI Pru Interval - Anual Interval - III (D) ICICI Pru Interval - Anual Interval - III (G) ICICI Pru Interval - Anual Interval - III -Inst(D) ICICI Pru Interval - Anual Interval - III -Inst(G) ICICI Pru Interval - Anual Interval - IV - Inst(D) ICICI Pru Interval - Anual Interval - IV - Inst(G) ICICI Pru Interval - Anual Interval - IV (D) ICICI Pru Interval - Anual Interval - IV (G) ICICI Pru Interval - Half-Yrly Interval - I (D) ICICI Pru Interval - Half-Yrly Interval - I (G) ICICI Pru Interval - Half-Yrly Interval -II (D) ICICI Pru Interval - Half-Yrly Interval -II (G) ICICI Pru Interval - Half-Yrly Interval -II-Ins(D) ICICI Pru Interval - II - Qrtly Interval - A (D) ICICI Pru Interval - II - Qrtly Interval - A (G) ICICI Pru Interval - II - Qrtly Interval - A-Ins(D ICICI Pru Interval - II - Qrtly Interval - A-Ins(G ICICI Pru Interval - II - Qrtly Interval - B (D) ICICI Pru Interval - II - Qrtly Interval - B (G) ICICI Pru Interval - II - Qrtly Interval - B-Ins(D ICICI Pru Interval - II - Qrtly Interval - B-Ins(G ICICI Pru Interval - II - Qrtly Interval - C (D) ICICI Pru Interval - II - Qrtly Interval - C (G) ICICI Pru Interval - II - Qrtly Interval - C-Ins(D ICICI Pru Interval - II - Qrtly Interval - C-Ins(G ICICI Pru Interval - II - Qrtly Interval - D (D) ICICI Pru Interval - II - Qrtly Interval - D (G) ICICI Pru Interval - II - Qrtly Interval - D-Ins(D ICICI Pru Interval - II - Qrtly Interval - D-Ins(G ICICI Pru Interval - II - Qrtly Interval - F (D) ICICI Pru Interval - II - Qrtly Interval - F (G) ICICI Pru Interval - II - Qrtly Interval - F-Ins(D ICICI Pru Interval - II - Qrtly Interval - F-Ins(G ICICI Pru Interval - IV - Qrtly Interval-B (D) ICICI Pru Interval - IV - Qrtly Interval-B (G) ICICI Pru Interval - IV - Qrtly Interval-B-Inst(D) ICICI Pru Interval - IV - Qrtly Interval-B-Inst(G) ICICI Pru Interval - Mthly Interval - I - Inst (D) ICICI Pru Interval - Mthly Interval - I - Inst (G) ICICI Pru Interval - Mthly Interval - I (D) ICICI Pru Interval - Mthly Interval - I (G) ICICI Pru Interval - Qrtly Interval - I - Inst (D) ICICI Pru Interval - Qrtly Interval - I - Inst (G) ICICI Pru Interval - Qrtly Interval - I (D) ICICI Pru Interval - Qrtly Interval - I (G) ICICI Pru Interval - Qrtly Interval - II - Inst(D) ICICI Pru Interval - Qrtly Interval - II - Inst(G) ICICI Pru Interval - Qrtly Interval - II (D) ICICI Pru Interval - Qrtly Interval - II (G) ICICI Pru Interval - Qrtly Interval - III - Inst(D ICICI Pru Interval - Qrtly Interval - III - Inst(G ICICI Pru Interval - Qrtly Interval - III (D) ICICI Pru Interval - Qrtly Interval - III (G) ICICI Pru Interval - V - Mthly Interval - A (D) ICICI Pru Interval - V - Mthly Interval - A (G) ICICI Pru Interval - V - Mthly Interval - A-Ins(D) ICICI Pru Interval - V - Mthly Interval - A-Ins(G) ICICI Pru Liquid - Inst (Div-A) ICICI Pru Liquid - Inst (Div-D) ICICI Pru Liquid - Inst (Div-M) ICICI Pru Liquid - Inst (Div-Q) ICICI Pru Liquid - Inst (Div-W) ICICI Pru Liquid - Inst (G) ICICI Pru Liquid - Inst Option - 1 (G) ICICI Pru Liquid - Inst Plus (Div-D) ICICI Pru Liquid - Inst Plus (Div-M) ICICI Pru Liquid - Inst Plus (Div-W) ICICI Pru Liquid - Inst Plus (G) ICICI Pru Liquid - Super Inst (Div-D) ICICI Pru Liquid - Super Inst (Div-M) ICICI Pru Liquid - Super Inst (Div-W) ICICI Pru Liquid - Super Inst (G) ICICI Pru Liquid (Div-D) ICICI Pru Liquid (Div-H) ICICI Pru Liquid (Div-M) ICICI Pru Liquid (Div-Q) ICICI Pru Liquid (Div-W) ICICI Pru Liquid (G) ICICI Pru Long Term Floating Rate Plan A (D) ICICI Pru Long Term Floating Rate Plan A (Div-Q) ICICI Pru Long Term Floating Rate Plan A (Div-W) ICICI Pru Long Term Floating Rate Plan A (G) ICICI Pru Long Term Floating Rate Plan B (D) ICICI Pru Long Term Floating Rate Plan B (Div-Q) ICICI Pru Long Term Floating Rate Plan B (Div-W) ICICI Pru Long Term Floating Rate Plan B (G) ICICI Pru Long Term Floating Rate Plan C (D) ICICI Pru Long Term Floating Rate Plan C (Div-Q) ICICI Pru Long Term Floating Rate Plan C (Div-W) ICICI Pru Long Term Floating Rate Plan C (G) ICICI Pru Long Term Plan - (Div-A) ICICI Pru Long Term Plan - (Div-W) ICICI Pru Long Term Plan - (G) ICICI Pru Long Term Plan - Premium (D) ICICI Pru Long Term Plan - Premium (Div-A) ICICI Pru Long Term Plan - Premium (G) ICICI Pru Long Term Plan - Premium Plus (D) ICICI Pru Long Term Plan - Premium Plus (Div-A) ICICI Pru Long Term Plan - Premium Plus (G) ICICI Pru Medium Term Plan - Premium (Div-M) ICICI Pru Medium Term Plan - Premium (Div-Q) ICICI Pru Medium Term Plan - Premium (G) ICICI Pru Medium Term Plan - Premium Plus (Div-HY) ICICI Pru Medium Term Plan - Premium Plus (Div-M) ICICI Pru Medium Term Plan - Premium Plus (Div-Q) ICICI Pru Medium Term Plan - Premium Plus (G) ICICI Pru Medium Term Plan (Div-D) ICICI Pru Medium Term Plan (Div-M) ICICI Pru Medium Term Plan (Div-Q) ICICI Pru Medium Term Plan (G) ICICI Pru MIP - AEP Half Yearly - Cumulative ICICI Pru MIP - AEP Monthly - Cumulative ICICI Pru MIP - AEP Quarterly - Cumulative ICICI Pru MIP (D) (Half-Yrly) ICICI Pru MIP (D) (Mnthly) ICICI Pru MIP (D) (Qrtly) ICICI Pru MIP (G) ICICI Pru MIP 25 (Div-HY) ICICI Pru MIP 25 (Div-M) ICICI Pru MIP 25 (Div-Q) ICICI Pru MIP 25 (G) ICICI Pru Nifty Junior Index Fund (D) ICICI Pru Nifty Junior Index Fund (G) ICICI Pru Power - Inst Option - 1 (G) ICICI Pru Power (D) ICICI Pru Power (G) ICICI Pru R.I.G.H.T. Fund (D) ICICI Pru R.I.G.H.T. Fund (G) ICICI Pru Real Estate Securities Fund - Inst (D) ICICI Pru Real Estate Securities Fund - Inst (G) ICICI Pru Real Estate Securities Fund (D) ICICI Pru Real Estate Securities Fund (G) ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths -Inst(D) ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths -Inst(G) ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths -Inst(D) ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths -Inst(G) ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths - Ins(D) ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths - Ins(G) ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths -Inst(D) ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths -Inst(G) ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths -Inst(D) ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths -Inst(G) ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths - Ins(D) ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths - Ins(G) ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths -Inst(D) ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths -Inst(G) ICICI Pru Services Industries Fund (D) ICICI Pru Services Industries Fund (G) ICICI Pru Short Term Plan - (Div-Fortnightly) ICICI Pru Short Term Plan - Inst (Div-Frt) ICICI Pru Short Term Plan - Inst (Div-M) ICICI Pru Short Term Plan - Inst (G) ICICI Pru Short Term Plan (D) ICICI Pru Short Term Plan (G) ICICI Pru SPIcE Fund ICICI Pru Sweep Cash Option (Div-D) ICICI Pru Sweep Cash Option (Div-Frt) ICICI Pru Sweep Cash Option (Div-M) ICICI Pru Sweep Cash Option (Div-W) ICICI Pru Sweep Cash Option (G) ICICI Pru Sweep Plan ICICI Pru Target Returns Fund - Inst Option -I (G) ICICI Pru Target Returns Fund (D) ICICI Pru Target Returns Fund (G) ICICI Pru Tax Plan - (D) ICICI Pru Tax Plan - (G) ICICI Pru Technology Fund (D) ICICI Pru Technology Fund (G) ICICI Pru Ultra Short Term - Premium (Div-D) ICICI Pru Ultra Short Term - Premium (Div-Frt) ICICI Pru Ultra Short Term - Premium (Div-M) ICICI Pru Ultra Short Term - Premium (Div-Q) ICICI Pru Ultra Short Term - Premium (Div-W) ICICI Pru Ultra Short Term - Premium (G) ICICI Pru Ultra Short Term - Premium Plus (Div-D) ICICI Pru Ultra Short Term - Premium Plus (Div-Frt ICICI Pru Ultra Short Term - Premium Plus (Div-M) ICICI Pru Ultra Short Term - Premium Plus (Div-Q) ICICI Pru Ultra Short Term - Premium Plus (Div-W) ICICI Pru Ultra Short Term - Premium Plus (G) ICICI Pru Ultra Short Term - Super Premium(Div-D) ICICI Pru Ultra Short Term - Super Premium(Div-Frt ICICI Pru Ultra Short Term - Super Premium(Div-M) ICICI Pru Ultra Short Term - Super Premium(Div-Q) ICICI Pru Ultra Short Term - Super Premium(Div-W) ICICI Pru Ultra Short Term - Super Premium(G) ICICI Pru Ultra Short Term (Div-D) ICICI Pru Ultra Short Term (Div-Frt) ICICI Pru Ultra Short Term (Div-M) ICICI Pru Ultra Short Term (Div-Q) ICICI Pru Ultra Short Term (Div-W) ICICI Pru Ultra Short Term (G) IDBI Liquid Fund (Div-D) IDBI Liquid Fund (Div-M) IDBI Liquid Fund (Div-W) IDBI Liquid Fund (G) IDBI Nifty Index Fund (D) IDBI Nifty Index Fund (G) IDBI Nifty Junior Index Fund (D) IDBI Nifty Junior Index Fund (G) IDBI Ultra Short Term Fund (Div-D) IDBI Ultra Short Term Fund (Div-M) IDBI Ultra Short Term Fund (Div-W) IDBI Ultra Short Term Fund (G) IDFC All Seasons Bond Fund - Plan A (Div-A) IDFC All Seasons Bond Fund - Plan A (Div-H) IDFC All Seasons Bond Fund - Plan A (Div-Q) IDFC All Seasons Bond Fund - Plan A (G) IDFC Arbitrage - Plan A (D) IDFC Arbitrage - Plan A (G) IDFC Arbitrage - Plan B (D) IDFC Arbitrage - Plan B (G) IDFC Arbitrage Plus - Plan A (D) IDFC Arbitrage Plus - Plan A (G) IDFC Arbitrage Plus - Plan B (D) IDFC Arbitrage Plus - Plan B (G) IDFC Asset Allocation FoF - Aggressive (D) IDFC Asset Allocation FoF - Aggressive (G) IDFC Asset Allocation FoF - Conservative (D) IDFC Asset Allocation FoF - Conservative (G) IDFC Asset Allocation FoF - Moderate (D) IDFC Asset Allocation FoF - Moderate (G) IDFC Capital Protection Oriented Fund - Sr.I (D) IDFC Capital Protection Oriented Fund - Sr.I (G) IDFC Capital Protection Oriented Fund - Sr.II (D) IDFC Capital Protection Oriented Fund - Sr.II (G) IDFC Capital Protection Oriented Fund - Sr.III (D) IDFC Capital Protection Oriented Fund - Sr.III (G) IDFC Cash Fund - (Div-D) IDFC Cash Fund - (Div-W) IDFC Cash Fund - (G) IDFC Cash Fund - Inst (D) IDFC Cash Fund - Inst (Div-D) IDFC Cash Fund - Inst (Div-W) IDFC Cash Fund - Inst (G) IDFC Cash Fund - Plan C (Div-D) IDFC Cash Fund - Plan C (Div-M) IDFC Cash Fund - Plan C (Div-W) IDFC Cash Fund - Plan C (G) IDFC Classic Equity Fund - Plan A (D) IDFC Classic Equity Fund - Plan A (G) IDFC Classic Equity Fund - Plan B (D) IDFC Classic Equity Fund - Plan B (G) IDFC Dynamic Bond Fund - A (Div-A) IDFC Dynamic Bond Fund - A (Div-Q) IDFC Dynamic Bond Fund - A (G) IDFC Dynamic Bond Fund - B (D) IDFC Dynamic Bond Fund - B (G) IDFC Equity Fund - A (D) IDFC Equity Fund - A (G) IDFC Equity Fund - B (D) IDFC Equity Fund - B (G) IDFC FMP - 13Mth - Sr.5 - A (D) IDFC FMP - 13Mth - Sr.5 - A (G) IDFC FMP - 14Mth - Sr.I (D) IDFC FMP - 14Mth - Sr.I (G) IDFC FMP - 15Mth - Sr.III - A (D) IDFC FMP - 15Mth - Sr.III - A (G) IDFC FMP - 15Mth - Sr.III - B (D) IDFC FMP - 15Mth - Sr.III - B (G) IDFC FMP - 17Mth - Sr.I - A (D) IDFC FMP - 17Mth - Sr.I - A (G) IDFC FMP - 17Mth - Sr.I - B (D) IDFC FMP - 17Mth - Sr.I - B (G) IDFC FMP - 19Mth - Sr.I - A (D) IDFC FMP - 19Mth - Sr.I - A (G) IDFC FMP - 19Mth - Sr.I - B (D) IDFC FMP - 19Mth - Sr.I - B (G) IDFC FMP - Half-Yrly Series 9 - Plan A (D) IDFC FMP - Half-Yrly Series 9 - Plan A (G) IDFC FMP - Qrtly Series 55 - Plan A (D) IDFC FMP - Qrtly Series 55 - Plan A (G) IDFC FMP - Qrtly Series 58 - Plan A (D) IDFC FMP - Qrtly Series 58 - Plan A (G) IDFC FMP - Qrtly Series 59 (D) IDFC FMP - Qrtly Series 59 (G) IDFC FMP - Yrly Series 32 (D) IDFC FMP - Yrly Series 32 (G) IDFC FMP - Yrly Series 33 (D) IDFC FMP - Yrly Series 33 (G) IDFC G Sec Fund - Invst Plan - A (Div-A) IDFC G Sec Fund - Invst Plan - A (Div-HY) IDFC G Sec Fund - Invst Plan - A (Div-Q) IDFC G Sec Fund - Invst Plan - A (G) IDFC G Sec Fund - Invst Plan - B (D) IDFC G Sec Fund - Invst Plan - B (G) IDFC G Sec Fund - PF (Div-A) IDFC G Sec Fund - PF (Div-Q) IDFC G Sec Fund - PF (G) IDFC G Sec Fund - PF Inst (Div-Q) IDFC G Sec Fund - PF Inst (G) IDFC G Sec Fund - STP - Inst (D) IDFC G Sec Fund - STP - Inst (Div-W) IDFC G Sec Fund - STP - Inst (G) IDFC G Sec Fund - STP (Div-M) IDFC G Sec Fund - STP (Div-Q) IDFC G Sec Fund - STP (Div-W) IDFC G Sec Fund - STP (G) IDFC Hybrid Portfolio Fund - Sr.I (D) IDFC Hybrid Portfolio Fund - Sr.I (G) IDFC Imperial Equity Fund - Plan A (D) IDFC Imperial Equity Fund - Plan A (G) IDFC Imperial Equity Fund - Plan B (D) IDFC Imperial Equity Fund - Plan B (G) IDFC India GDP Growth Fund (D) IDFC India GDP Growth Fund (G) IDFC Money Manager - Invest - Plan A (Div-A) IDFC Money Manager - Invest - Plan A (Div-D) IDFC Money Manager - Invest - Plan A (Div-M) IDFC Money Manager - Invest - Plan A (Div-Q) IDFC Money Manager - Invest - Plan A (Div-W) IDFC Money Manager - Invest - Plan A (G) IDFC Money Manager - Invest - Plan B (Div-A) IDFC Money Manager - Invest - Plan B (Div-D) IDFC Money Manager - Invest - Plan B (Div-M) IDFC Money Manager - Invest - Plan B (Div-Q) IDFC Money Manager - Invest - Plan B (Div-W) IDFC Money Manager - Invest - Plan B (G) IDFC Money Manager - Invest - Plan F (D) IDFC Money Manager - Invest - Plan F (G) IDFC Money Manager - Invest - Plan F (Sweep) IDFC Money Manager - Treasury - Inst (Div-D) IDFC Money Manager - Treasury - Inst (Div-M) IDFC Money Manager - Treasury - Inst (Div-W) IDFC Money Manager - Treasury - Inst (G) IDFC Money Manager - Treasury - Plan C (D) IDFC Money Manager - Treasury - Plan C (Div-D) IDFC Money Manager - Treasury - Plan C (Div-M) IDFC Money Manager - Treasury - Plan C (Div-W) IDFC Money Manager - Treasury - Plan C (G) IDFC Money Manager - Treasury - Plan D (Div-D) IDFC Money Manager - Treasury - Plan D (Div-M) IDFC Money Manager - Treasury - Plan D (Div-W) IDFC Money Manager - Treasury - Plan D (G) IDFC Money Manager - Treasury - Plan F (D) IDFC Money Manager - Treasury - Plan F (G) IDFC Money Manager - Treasury (Div-D) IDFC Money Manager - Treasury (Div-M) IDFC Money Manager - Treasury (Div-W) IDFC Money Manager - Treasury (G) IDFC Monthly Income Plan (Auto-Sweep) IDFC Monthly Income Plan (Div-M) IDFC Monthly Income Plan (G) IDFC Nifty Fund (D) IDFC Nifty Fund (G) IDFC Premier Equity Fund - Plan A (D) IDFC Premier Equity Fund - Plan A (G) IDFC Premier Equity Fund - Plan B (D) IDFC Premier Equity Fund - Plan B (G) IDFC Saving Advantage Fund - Plan A (Div-D) IDFC Saving Advantage Fund - Plan A (Div-M) IDFC Saving Advantage Fund - Plan A (Div-W) IDFC Saving Advantage Fund - Plan A (G) IDFC Saving Advantage Fund - Plan D (Div-D) IDFC Saving Advantage Fund - Plan D (G) IDFC Saving Advantage Fund - Plan F (D) IDFC Saving Advantage Fund - Plan F (G) IDFC Small & Midcap Equity Fund (D) IDFC Small & Midcap Equity Fund (G) IDFC SSIF - Invest - A (Div-A) IDFC SSIF - Invest - A (Div-HY) IDFC SSIF - Invest - A (Div-Q) IDFC SSIF - Invest - A (G) IDFC SSIF - Invest - B (D) IDFC SSIF - Invest - B (G) IDFC SSIF - Invest - C (D) IDFC SSIF - Invest - C (G) IDFC SSIF - Invest - F (D) IDFC SSIF - Invest - F (G) IDFC SSIF - MTP - Plan A (D) IDFC SSIF - MTP - Plan A (Div-D) IDFC SSIF - MTP - Plan A (Div-Frtnly) IDFC SSIF - MTP - Plan A (Div-M) IDFC SSIF - MTP - Plan A (Div-Q) IDFC SSIF - MTP - Plan A (G) IDFC SSIF - MTP - Plan B (D) IDFC SSIF - MTP - Plan B (Div-M) IDFC SSIF - MTP - Plan B (Div-Q) IDFC SSIF - MTP - Plan B (G) IDFC SSIF - MTP - Plan F (D) IDFC SSIF - MTP - Plan F (G) IDFC SSIF - STP - (D) IDFC SSIF - STP - (G) IDFC SSIF - STP - Inst (D) IDFC SSIF - STP - Inst (G) IDFC SSIF - STP - MF (D) IDFC SSIF - STP - MF (G) IDFC SSIF - STP - Plan A (Div-Frtnly) IDFC SSIF - STP - Plan B (Div-Frtnly) IDFC SSIF - STP - Plan C (Div-Frtnly) IDFC SSIF - STP - Plan D (Div-Frtnly) IDFC SSIF - STP - Plan F (D) IDFC SSIF - STP - Plan F (G) IDFC SSIF - STP - Super Inst (D) IDFC SSIF - STP - Super Inst (G) IDFC SSIF - STP - Super Inst Plus (D) IDFC SSIF - STP - Super Inst Plus (G) IDFC SSIF - STP - Super Inst Plus (Sweep) IDFC Strategic Sector (50-50) Equity - Plan A (D) IDFC Strategic Sector (50-50) Equity - Plan A (G) IDFC Strategic Sector (50-50) Equity - Plan B (D) IDFC Strategic Sector (50-50) Equity - Plan B (G) IDFC Tax Advantage (ELSS) Fund (D) IDFC Tax Advantage (ELSS) Fund (G) IDFC Tax Saver (ELSS) (D) IDFC Tax Saver (ELSS) (G) IDFC Ultra Short Term Fund (Div-D) IDFC Ultra Short Term Fund (Div-M) IDFC Ultra Short Term Fund (Div-W) IDFC Ultra Short Term Fund (G) India Advantage (offshore) Fund India Excel (offshore) Fund ING Balanced Fund (D) ING Balanced Fund (G) ING C.U.B. Fund (Bonus) ING C.U.B. Fund (D) ING C.U.B. Fund (G) ING Contra Fund (Bonus) ING Contra Fund (D) ING Contra Fund (G) ING Core Equity Fund (D) ING Core Equity Fund (G) ING Dividend Yield Fund (Bonus) ING Dividend Yield Fund (D) ING Dividend Yield Fund (G) ING Domestic Opportunities Fund (Bonus) ING Domestic Opportunities Fund (D) ING Domestic Opportunities Fund (G) ING Gilt PF - Dynamic - Cyclical Series 2009 (G) ING Gilt PF - Dynamic - Cyclical Series 2010 (G) ING Gilt PF - Dynamic - HY Div ING Gilt PF - Dynamic - Regular Gr ING Gilt PF - Dynamic - Yearly Div ING Gilt PF - Dynamic Gr Auto Inc Payout ING Global Real Estate Fund - Inst (B) ING Global Real Estate Fund - Inst (D) ING Global Real Estate Fund - Inst (G) ING Global Real Estate Fund (B) ING Global Real Estate Fund (D) ING Global Real Estate Fund (G) ING Income Fund - (Div-A) ING Income Fund - (Div-HY) ING Income Fund - (Div-Q) ING Income Fund - (G) ING Income Fund - Bonus ING Income Fund - Inst (Bonus) ING Income Fund - Inst (Div-A) ING Income Fund - Inst (Div-HY) ING Income Fund - Inst (Div-Q) ING Income Fund - Inst (G) ING Interval Fund - Annual - B - Inst (D) ING Interval Fund - Annual - B - Inst (Div-Q) ING Interval Fund - Annual - B - Inst (G) ING Interval Fund - Annual - B (D) ING Interval Fund - Annual - B (Div-Q) ING Interval Fund - Annual - B (G) ING Latin America Equity Fund (B) ING Latin America Equity Fund (D) ING Latin America Equity Fund (G) ING Liquid - Super Inst (Div-D) ING Liquid - Super Inst (Div-W) ING Liquid - Super Inst (G) ING Liquid Fund - (D) ING Liquid Fund - (Div-D) ING Liquid Fund - (G) ING Liquid Fund - Auto Sweep (Div-W) ING Liquid Fund - Auto Sweep (G) ING Liquid Fund - Inst (Div-D) ING Liquid Fund - Inst (Div-W) ING Liquid Fund - Inst (G) ING Midcap Fund (Bonus) ING Midcap Fund (D) ING Midcap Fund (G) ING MIP Fund (Bonus) ING MIP Fund (G) ING MIP Fund (Hlfyrly Reinvest) ING MIP Fund (Mthly Reinvest) ING MIP Fund (Qtly Reinvest) ING MIP Fund (Yrly Reinvest) ING Nifty Plus - (Bonus) ING Nifty Plus - (Div Reinvest) ING Nifty Plus - (G) ING OptiMix 5 STAR Multi-Manager FoF (D) ING OptiMix 5 STAR Multi-Manager FoF (G) ING OptiMix Active Debt Multi-Manager FoF (D) ING OptiMix Active Debt Multi-Manager FoF (G) ING OptiMix Asset Allocator Multi FoF (D) ING OptiMix Asset Allocator Multi FoF (G) ING OptiMix Dynamic Multi-Manager FoF - Sr.III (D) ING OptiMix Dynamic Multi-Manager FoF - Sr.III (G) ING OptiMix Dynamic Multi-Manager FoF - Sr.IV (D) ING OptiMix Dynamic Multi-Manager FoF - Sr.IV (G) ING OptiMix Equity Multi-Manager FoF - Sr.II (D) ING OptiMix Equity Multi-Manager FoF - Sr.II (G) ING OptiMix Global Commodities Fund (D) ING OptiMix Global Commodities Fund (G) ING OptiMix Income Growth Multi FoF-15%-Opt A (D) ING Optimix Income Growth Multi FoF-15%-Opt A (G) ING OptiMix Income Growth Multi FoF-30%-Opt A (D) ING OptiMix Income Growth Multi FoF-30%-Opt A (G) ING OptiMix Multi Manager Equity Fund - Opt A (D) ING OptiMix Multi Manager Equity Fund - Opt A (G) ING OptiMix Multi Manager Equity Fund - Opt B (D) ING OptiMix Multi Manager Equity Fund - Opt B (G) ING OptiMix Retireinvest Fund - Series I (D) ING OptiMix Retireinvest Fund - Series I (G) ING Short Term Income Fund (D) ING Short Term Income Fund (G) ING Tax Savings Fund (Bonus) ING Tax Savings Fund (D) ING Tax Savings Fund (G) ING Treasury Advantage Fund - Inst (Div-B) ING Treasury Advantage Fund - Inst (Div-D) ING Treasury Advantage Fund - Inst (Div-M) ING Treasury Advantage Fund - Inst (Div-Q) ING Treasury Advantage Fund - Inst (Div-W) ING Treasury Advantage Fund - Inst (G) ING Treasury Advantage Fund (Div-B) ING Treasury Advantage Fund (Div-D) ING Treasury Advantage Fund (Div-M) ING Treasury Advantage Fund (Div-Q) ING Treasury Advantage Fund (Div-W) ING Treasury Advantage Fund (G) JM Agri & Infra Fund (D) JM Agri & Infra Fund (G) JM Arbitrage Advantage Fund (D) JM Arbitrage Advantage Fund (G) JM Balanced Fund - (D) JM Balanced Fund - (G) JM Basic Fund (D) JM Basic Fund (G) JM Contra Fund (D) JM Contra Fund (G) JM Core 11 Fund - Series I (D) JM Core 11 Fund - Series I (G) JM Emerging Leaders Fund (D) JM Emerging Leaders Fund (G) JM Equity Fund - (D) JM Equity Fund - (G) JM Equity Tax Saver Fund - Series I (D) JM Equity Tax Saver Fund - Series I (G) JM Financial Services Sector Fund (D) JM Financial Services Sector Fund (G) JM Floater Fund - LTP - Premium Plan (Div-D) JM Floater Fund - LTP - Premium Plan (Div-Frt) JM Floater Fund - LTP - Premium Plan (Div-W) JM Floater Fund - LTP - Premium Plan (G) JM Floater Fund - LTP (Div-D) JM Floater Fund - LTP (Div-Q) JM Floater Fund - LTP (Div-W) JM Floater Fund - LTP (G) JM Floater Fund - STP (Div-D) JM Floater Fund - STP (G) JM FMF - Series XVIII - 15Mths Plan 1 (D) JM FMF - Series XVIII - 15Mths Plan 1 (G) JM FMP - Series XVI - Yrly Plan 1 - Inst (D) JM FMP - Series XVI - Yrly Plan 1 - Inst (G) JM FMP - Series XVI - Yrly Plan 1 (D) JM FMP - Series XVI - Yrly Plan 1 (G) JM G-Sec Fund - Regular Plan (Bonus) JM G-Sec Fund - Regular Plan (D) JM G-Sec Fund - Regular Plan (G) JM HI FI Fund (D) JM HI FI Fund (G) JM High Liquidity Fund - (Bonus) JM High Liquidity Fund - (Div-D) JM High Liquidity Fund - (Div-Q) JM High Liquidity Fund - (Div-W) JM High Liquidity Fund - (G) JM High Liquidity Fund - Inst (Div-D) JM High Liquidity Fund - Inst (Div-W) JM High Liquidity Fund - Inst (G) JM High Liquidity Fund - Super Inst Plan (Div-D) JM High Liquidity Fund - Super Inst Plan (Div-W) JM High Liquidity Fund - Super Inst Plan (G) JM Income Fund - (D) JM Income Fund - (G) JM Income Fund - Growth Bonus Option JM Interval Fund - Qrtly Plan - 1 - Inst (D) JM Interval Fund - Qrtly Plan - 1 - Inst (G) JM Interval Fund - Qrtly Plan - 1 (D) JM Interval Fund - Qrtly Plan - 1 (G) JM Interval Fund - Qrtly Plan - 2 - Inst (D) JM Interval Fund - Qrtly Plan - 2 - Inst (G) JM Interval Fund - Qrtly Plan - 2 (D) JM Interval Fund - Qrtly Plan - 2 (G) JM Large Cap Fund - (D) JM Large Cap Fund - (G) JM Mid Cap Fund - (D) JM Mid Cap Fund - (G) JM Money Manager Fund - Super Plan (Div-D) JM Money Manager Fund - Super Plan (Div-Frtly) JM Money Manager Fund - Super Plan (Div-W) JM Money Manager Fund - Super Plan (G) JM Money Manager Fund - Super Plus Plan (Div-D) JM Money Manager Fund - Super Plus Plan (Div-Frty) JM Money Manager Fund - Super Plus Plan (Div-W) JM Money Manager Fund - Super Plus Plan (G) JM Money Manager Fund (Div-D) JM Money Manager Fund (Div-Frtly) JM Money Manager Fund (Div-W) JM Money Manager Fund (G) JM Monthly Income Plan - (Div-A) JM Monthly Income Plan - (Div-M) JM Monthly Income Plan - (Div-Q) JM Monthly Income Plan - (G) JM Multi Strategy Fund (D) JM Multi Strategy Fund (G) JM Nifty Plus Fund (D) JM Nifty Plus Fund (G) JM Short Term Fund - (D) JM Short Term Fund - (G) JM Short Term Fund - Inst Plan (D) JM Short Term Fund - Inst Plan (G) JM Small & Mid-Cap Fund (D) JM Small & Mid-Cap Fund (G) JM Tax Gain Fund (D) JM Tax Gain Fund (G) JM Telecom Sector Fund (D) JM Telecom Sector Fund (G) JPMorgan India Active Bond Fund - Inst (D) JPMorgan India Active Bond Fund - Inst (G) JPMorgan India Active Bond Fund (D) JPMorgan India Active Bond Fund (G) JPMorgan India Alpha Fund (D) JPMorgan India Alpha Fund (G) JPMorgan India Equity Fund (D) JPMorgan India Equity Fund (G) JPMorgan India Liquid Fund - Super Inst (Div-D) JPMorgan India Liquid Fund - Super Inst (Div-Frt) JPMorgan India Liquid Fund - Super Inst (Div-M) JPMorgan India Liquid Fund - Super Inst (Div-W) JPMorgan India Liquid Fund - Super Inst (G) JPMorgan India Liquid Fund (Div-D) JPMorgan India Liquid Fund (Div-Frt) JPMorgan India Liquid Fund (Div-M) JPMorgan India Liquid Fund (Div-W) JPMorgan India Liquid Fund (G) JPMorgan India Short Term Income Fund (Div-Frt) JPMorgan India Short Term Income Fund (Div-M) JPMorgan India Short Term Income Fund (Div-W) JPMorgan India Short Term Income Fund (G) JPMorgan India Smaller Companies Fund (D) JPMorgan India Smaller Companies Fund (G) JPMorgan India Tax Advantage Fund (D) JPMorgan India Tax Advantage Fund (G) JPMorgan India Treasury Fund - (G) JPMorgan India Treasury Fund - Super Inst (Div-D) JPMorgan India Treasury Fund - Super Inst (Div-M) JPMorgan India Treasury Fund - Super Inst (Div-W) JPMorgan India Treasury Fund - Super Inst (G) JPMorgan India Treasury Fund - Super Inst(Div-Frt) JPMorgan India Treasury Fund (Div-D) JPMorgan India Treasury Fund (Div-Frt) JPMorgan India Treasury Fund (Div-M) JPMorgan India Treasury Fund (Div-W) JPMorgan JF Greater China Equity Off-Shore Fund(G) Kotak 30 (D) Kotak 30 (G) Kotak Balance Kotak Blended FoF (D) Kotak Bond - Deposit Plan (D) Kotak Bond - Deposit Plan (G) Kotak Bond - Regular Plan (Bonus) Kotak Bond - Regular Plan (Div-A) Kotak Bond - Regular Plan (Div-Q) Kotak Bond - Regular Plan (G) Kotak Bond - Short Term Plan (D) Kotak Bond - Short Term Plan (G) Kotak Contra (D) Kotak Contra (G) Kotak Credit Opportunities Fund (Div-A) Kotak Credit Opportunities Fund (Div-M) Kotak Credit Opportunities Fund (Div-Q) Kotak Credit Opportunities Fund (Div-W) Kotak Credit Opportunities Fund (G) Kotak Emerging Equity Fund (D) Kotak Emerging Equity Fund (G) Kotak Equity Arbitrage Fund (Div-M) Kotak Equity Arbitrage Fund (G) Kotak Equity FOF (D) Kotak Equity FOF (G) Kotak Flexi Debt - Inst (Div-D) Kotak Flexi Debt - Inst (Div-W) Kotak Flexi Debt - Inst (G) Kotak Flexi Debt (Div-D) Kotak Flexi Debt (Div-Q) Kotak Flexi Debt (Div-W) Kotak Flexi Debt (G) Kotak Floater Long Term (Div-D) Kotak Floater Long Term (Div-M) Kotak Floater Long Term (Div-W) Kotak Floater Long Term (G) Kotak Floater Short Term (Div-D) Kotak Floater Short Term (Div-M) Kotak Floater Short Term (Div-W) Kotak Floater Short Term (G) Kotak FMP - 13Mth Series 6 (D) Kotak FMP - 13Mth Series 6 (G) Kotak FMP - 18Mth Series 1 - Inst (D) Kotak FMP - 18Mth Series 1 - Inst (G) Kotak FMP - 18Mth Series 1 (D) Kotak FMP - 18Mth Series 1 (G) Kotak FMP - 18Mth Series 2 - Inst (D) Kotak FMP - 18Mth Series 2 - Inst (G) Kotak FMP - 18Mth Series 2 (D) Kotak FMP - 18Mth Series 2 (G) Kotak FMP - 18Mth Series 3 (D) Kotak FMP - 18Mth Series 3 (G) Kotak FMP - 18Mth Series 4 (D) Kotak FMP - 18Mth Series 4 (G) Kotak FMP - 18Mth Series 5 (D) Kotak FMP - 18Mth Series 5 (G) Kotak FMP - 19Mth Series 1 - Inst (D) Kotak FMP - 19Mth Series 1 - Inst (G) Kotak FMP - 19Mth Series 1 (D) Kotak FMP - 19Mth Series 1 (G) Kotak FMP - 19Mth Series 2 - Inst (D) Kotak FMP - 19Mth Series 2 - Inst (G) Kotak FMP - 19Mth Series 2 (D) Kotak FMP - 19Mth Series 2 (G) Kotak FMP - 24Mth Series 1 (D) Kotak FMP - 24Mth Series 1 (G) Kotak FMP - 370Days Series 1 (D) Kotak FMP - 370Days Series 1 (G) Kotak FMP - 370Days Series 2 (D) Kotak FMP - 370Days Series 2 (G) Kotak FMP - 370Days Series 3 (D) Kotak FMP - 370Days Series 3 (G) Kotak FMP - 370Days Series 4 (D) Kotak FMP - 370Days Series 4 (G) Kotak FMP - 370Days Series 5 (D) Kotak FMP - 370Days Series 5 (G) Kotak FMP - 370Days Series 6 (D) Kotak FMP - 370Days Series 6 (G) Kotak FMP - 370Days Series 7 (D) Kotak FMP - 370Days Series 7 (G) Kotak Gilt - Invest Plan (D) Kotak Gilt - Invest Plan (G) Kotak Gilt - Savings Plan (D) Kotak Gilt - Savings Plan (Div-A) Kotak Gilt - Savings Plan (G) Kotak Gilt Invest - PF & Trust Plan (D) Kotak Gilt Invest - PF & Trust Plan (G) Kotak Global Emerging Market Fund (D) Kotak Global Emerging Market Fund (G) Kotak GOLD ETF Kotak Income Plus (Div-M) Kotak Income Plus (Div-Q) Kotak Income Plus (G) Kotak Indo World Infrastructure Fund (D) Kotak Indo World Infrastructure Fund (G) Kotak Interval Plan - Quarterly - Sr.1 (D) Kotak Interval Plan - Quarterly - Sr.1 (G) Kotak Interval Plan - Quarterly - Sr.10 (D) Kotak Interval Plan - Quarterly - Sr.10 (G) Kotak Interval Plan - Quarterly - Sr.2 (D) Kotak Interval Plan - Quarterly - Sr.2 (G) Kotak Interval Plan - Quarterly - Sr.3 (D) Kotak Interval Plan - Quarterly - Sr.3 (G) Kotak Interval Plan - Quarterly - Sr.4 (D) Kotak Interval Plan - Quarterly - Sr.4 (G) Kotak Interval Plan - Quarterly - Sr.5 (D) Kotak Interval Plan - Quarterly - Sr.5 (G) Kotak Interval Plan - Quarterly - Sr.6 (D) Kotak Interval Plan - Quarterly - Sr.6 (G) Kotak Interval Plan - Quarterly - Sr.7 (D) Kotak Interval Plan - Quarterly - Sr.7 (G) Kotak Interval Plan - Quarterly - Sr.8 (D) Kotak Interval Plan - Quarterly - Sr.8 (G) Kotak Interval Plan - Quarterly - Sr.9 (D) Kotak Interval Plan - Quarterly - Sr.9 (G) Kotak LifeStyle Fund (D) Kotak LifeStyle Fund (G) Kotak Liquid - Inst (D) Kotak Liquid - Inst (Div-D) Kotak Liquid - Inst (G) Kotak Liquid - Inst Premium Plan (Div) Kotak Liquid - Inst Premium Plan (Div-D) Kotak Liquid - Inst Premium Plan (G) Kotak Liquid (Div-W) Kotak Liquid (G) Kotak Midcap (D) Kotak Midcap (G) Kotak Nifty ETF Kotak Opportunities (D) Kotak Opportunities (G) Kotak PSU Bank ETF Kotak Select Focus Fund (D) Kotak Select Focus Fund (G) Kotak Sensex ETF Kotak Tax Saver (D) Kotak Tax Saver (G) L&T Contra Fund (D) L&T Contra Fund (G) L&T FMP - I (August125D A) (D) L&T FMP - I (August125D A) (G) L&T FMP - I (August91D A) (D) L&T FMP - I (August91D A) (G) L&T FMP - I (July5M A) (D) L&T FMP - I (July5M A) (G) L&T FMP - I (July91D A) (D) L&T FMP - I (July91D A) (G) L&T FMP - I (June91D A) (D) L&T FMP - I (June91D A) (G) L&T FMP - Sr.12 - 15Mth - March10 - I (D) L&T FMP - Sr.12 - 15Mth - March10 - I (G) L&T FMP - Sr.12 - 15Mth - March10 - II (D) L&T FMP - Sr.12 - 15Mth - March10 - II (G) L&T FMP - Sr.12 - 91Days - March10 - I (D) L&T FMP - Sr.12 - 91Days - March10 - I (G) L&T FMP - Sr.12 - 91Days - March10 - II (D) L&T FMP - Sr.12 - 91Days - March10 - II (G) L&T Freedom Income - Short Term-Inst (Cum) L&T Freedom Income - Short Term-Inst (Div-D) L&T Freedom Income - Short Term-Inst (Div-M) L&T Freedom Income - Short Term-Inst (Div-W) L&T Freedom Income-Short Term Fund (Div-D) L&T Freedom Income-Short Term Fund (Div-M) L&T Freedom Income-Short Term Fund (G) L&T Freedom Income-Short Term Fund(Semi-ann) L&T Gilt Investment Plan-(D) L&T Gilt Investment Plan-(G) L&T Global Advantage Fund (D) L&T Global Advantage Fund (G) L&T Growth Fund (D) L&T Growth Fund (G) L&T Hedged Equity Fund (D) L&T Hedged Equity Fund (G) L&T Infrastructure Fund (D L&T Infrastructure Fund (G) L&T Liquid Fund - Inst Plus (Div-W) L&T Liquid Fund - Inst Plus (G) L&T Liquid Fund - Super Inst Plus (Div-W) L&T Liquid Fund - Super Inst Plus (G) L&T Liquid Fund (Div-D) L&T Liquid Fund (Div-W) L&T Liquid Fund (G) L&T Midcap Fund (D) L&T Midcap Fund (G) L&T Monthly Income Plan (Bonus) L&T Monthly Income Plan (Div-M) L&T Monthly Income Plan (Div-Q) L&T Monthly Income Plan (G) L&T Multi-Cap Fund (D) L&T Multi-Cap Fund (G) L&T Opportunities Fund - (Cumulative) L&T Opportunities Fund - (Regular) L&T Select Income - FDF - Inst(Div-Q) L&T Select Income - FDF - Inst(G) L&T Select Income - FDF (B) L&T Select Income - FDF (D) L&T Select Income - FDF (Div-M) L&T Select Income - FDF (Div-Q) L&T Select Income - FDF (G) L&T Short Term Floating Rate Fund (Div-D) L&T Short Term Floating Rate Fund (Div-M) L&T Short Term Floating Rate Fund (Div-W) L&T Short Term Floating Rate Fund (G) L&T Small Cap Fund (D) L&T Small Cap Fund (G) L&T Tax Advantage Fund - Sr.I (D) L&T Tax Advantage Fund - Sr.I (G) L&T Tax Saver Fund (D) L&T Tax Saver Fund (G) L&T Triple Ace - (Cumulative) L&T Triple Ace - (Div-HY) L&T Triple Ace - (Div-Qtrly) L&T Triple Ace - Bonus Plan Mirae Asset Cash Management Fund (B) Mirae Asset Cash Management Fund (Div-D) Mirae Asset Cash Management Fund (Div-M) Mirae Asset Cash Management Fund (Div-W) Mirae Asset Cash Management Fund (G) Mirae Asset China Advantage Fund (D) Mirae Asset China Advantage Fund (G) Mirae Asset Emerging Bluechip Fund (D) Mirae Asset Emerging Bluechip Fund (G) Mirae Asset Gilt Fund - Invest - Inst (D) Mirae Asset Gilt Fund - Invest - Inst (G) Mirae Asset Gilt Fund - Invest - PF (ACAPO-A) Mirae Asset Gilt Fund - Invest - PF (ACAPO-H) Mirae Asset Gilt Fund - Invest - PF (ACAPO-M) Mirae Asset Gilt Fund - Invest - PF (ACAPO-Q) Mirae Asset Gilt Fund - Invest - PF (DMD) Mirae Asset Gilt Fund - Invest (Bonus) Mirae Asset Gilt Fund - Invest (D) Mirae Asset Gilt Fund - Invest (G) Mirae Asset Gilt Fund - Savings - Inst (D) Mirae Asset Gilt Fund - Savings - Inst (G) Mirae Asset Gilt Fund - Savings - PF (ACAPO-A) Mirae Asset Gilt Fund - Savings - PF (ACAPO-H) Mirae Asset Gilt Fund - Savings - PF (ACAPO-M) Mirae Asset Gilt Fund - Savings - PF (ACAPO-Q) Mirae Asset Gilt Fund - Savings - PF (DMD) Mirae Asset Gilt Fund - Savings (Bonus) Mirae Asset Gilt Fund - Savings (D) Mirae Asset Gilt Fund - Savings (G) Mirae Asset Global Commodity Stock Fund (D) Mirae Asset Global Commodity Stock Fund (G) Mirae Asset India Opportunities Fund - Inst (D) Mirae Asset India Opportunities Fund - Inst (G) Mirae Asset India Opportunities Fund (D) Mirae Asset India Opportunities Fund (G) Mirae Asset Liquid Fund - Inst (B) Mirae Asset Liquid Fund - Inst (Div-D) Mirae Asset Liquid Fund - Inst (Div-W) Mirae Asset Liquid Fund - Inst (G) Mirae Asset Liquid Fund - Super Inst (B) Mirae Asset Liquid Fund - Super Inst (Div-D) Mirae Asset Liquid Fund - Super Inst (Div-M) Mirae Asset Liquid Fund - Super Inst (Div-W) Mirae Asset Liquid Fund - Super Inst (G) Mirae Asset Liquid Fund (B) Mirae Asset Liquid Fund (Div-D) Mirae Asset Liquid Fund (Div-M) Mirae Asset Liquid Fund (Div-W) Mirae Asset Liquid Fund (G) Mirae Asset Short Term Bond Fund - Inst (D) Mirae Asset Short Term Bond Fund - Inst (Div-W) Mirae Asset Short Term Bond Fund - Inst (G) Mirae Asset Short Term Bond Fund (D) Mirae Asset Short Term Bond Fund (Div-Frt) Mirae Asset Short Term Bond Fund (Div-Q) Mirae Asset Short Term Bond Fund (Div-W) Mirae Asset Short Term Bond Fund (G) Mirae Asset Ultra Short Term Bond (B) Mirae Asset Ultra Short Term Bond (Div-D) Mirae Asset Ultra Short Term Bond (Div-M) Mirae Asset Ultra Short Term Bond (Div-Q) Mirae Asset Ultra Short Term Bond (Div-W) Mirae Asset Ultra Short Term Bond (G) Mirae Asset Ultra Short Term Bond -Inst (B) Mirae Asset Ultra Short Term Bond -Inst (Div-D) Mirae Asset Ultra Short Term Bond -Inst (Div-M) Mirae Asset Ultra Short Term Bond -Inst (Div-W) Mirae Asset Ultra Short Term Bond -Inst (G) Mirae Asset Ultra Short Term Bond -Super Ins(B) Mirae Asset Ultra Short Term Bond -Super Ins(Div-D Mirae Asset Ultra Short Term Bond -Super Ins(Div-M Mirae Asset Ultra Short Term Bond -Super Ins(Div-W Mirae Asset Ultra Short Term Bond -Super Ins(G) Morgan Stanley A.C.E Fund (D) Morgan Stanley A.C.E Fund (G) Morgan Stanley Active Bond Fund - Inst Plus(Div-Q) Morgan Stanley Active Bond Fund - Inst Plus(G) Morgan Stanley Active Bond Fund (Div-Q) Morgan Stanley Active Bond Fund (G) Morgan Stanley Growth Fund (D) Morgan Stanley Growth Fund (G) Morgan Stanley Short Term Bond - Inst Plus (Div-M) Morgan Stanley Short Term Bond - Inst Plus (Div-W) Morgan Stanley Short Term Bond - Inst Plus (G) Morgan Stanley Short Term Bond (Div-M) Morgan Stanley Short Term Bond (Div-W) Morgan Stanley Short Term Bond (G) Motilal Oswal MOSt Shares M50 ETF Peerless Income Plus Fund (Div-M) Peerless Income Plus Fund (Div-Q) Peerless Income Plus Fund (G) Peerless Liquid Fund - Inst (Div-D) Peerless Liquid Fund - Inst (Div-M) Peerless Liquid Fund - Inst (Div-W) Peerless Liquid Fund - Inst (G) Peerless Liquid Fund - Super Inst (Div-D) Peerless Liquid Fund - Super Inst (Div-M) Peerless Liquid Fund - Super Inst (Div-W) Peerless Liquid Fund - Super Inst (G) Peerless Liquid Fund (Div-D) Peerless Liquid Fund (Div-M) Peerless Liquid Fund (Div-W) Peerless Liquid Fund (G) Peerless Short Term Fund (Div-M) Peerless Short Term Fund (Div-Q) Peerless Short Term Fund (G) Peerless Ultra Short Term Fund - Inst (Div-D) Peerless Ultra Short Term Fund - Inst (Div-M) Peerless Ultra Short Term Fund - Inst (Div-W) Peerless Ultra Short Term Fund - Inst (G) Peerless Ultra Short Term Fund (Div-D) Peerless Ultra Short Term Fund (Div-M) Peerless Ultra Short Term Fund (Div-W) Peerless Ultra Short Term Fund (G) Peerless Ultra Short Term Fund -Super Inst (Div-D) Peerless Ultra Short Term Fund -Super Inst (Div-M) Peerless Ultra Short Term Fund -Super Inst (Div-W) Peerless Ultra Short Term Fund -Super Inst (G) Pramerica Liquid Fund (Div-D) Pramerica Liquid Fund (Div-Frtly) Pramerica Liquid Fund (Div-M) Pramerica Liquid Fund (Div-W) Pramerica Liquid Fund (G) Principal Balanced Fund - (D) Principal Balanced Fund - (G) Principal Cash Mgmt - Liquid - Inst (Div-D) Principal Cash Mgmt - Liquid - Inst (Div-M) Principal Cash Mgmt - Liquid - Inst (Div-W) Principal Cash Mgmt - Liquid - Inst (G) Principal Cash Mgmt - Liquid - Inst Premium (DD) Principal Cash Mgmt - Liquid - Inst Premium (G) Principal Cash Mgmt - Liquid - Inst Premium (MD) Principal Cash Mgmt - Liquid - Inst Premium (WD) Principal Cash Mgmt - Liquid (D) Principal Cash Mgmt - Liquid (Div-D) Principal Cash Mgmt - Liquid (Div-M) Principal Cash Mgmt - Liquid (G) Principal Child Benefit Fund-Career Builder Principal Dividend Yield Fund (D) Principal Dividend Yield Fund (G) Principal Emerging Bluechip Fund (D) Principal Emerging Bluechip Fund (G) Principal FRF - FMP Inst (Div-D) Principal FRF - FMP Inst (Div-M) Principal FRF - FMP Inst (Div-W) Principal FRF - FMP Inst (G) Principal FRF - FMP Regular (Div-D) Principal FRF - FMP Regular (Div-M) Principal FRF - FMP Regular (Div-W) Principal FRF - FMP Regular (G) Principal FRF - SMP Inst (Div-D) Principal FRF - SMP Inst (Div-M) Principal FRF - SMP Inst (Div-W) Principal FRF - SMP Inst (G) Principal FRF - SMP Regular (Div-D) Principal FRF - SMP Regular (Div-M) Principal FRF - SMP Regular (Div-W) Principal FRF - SMP Regular (G) Principal Global Opportunities Fund (D) Principal Global Opportunities Fund (G) Principal Govt Securities - Invest (Div-A) Principal Govt Securities - Invest (Div-HY) Principal Govt Securities - Invest (Div-Q) Principal Govt Securities - Invest (G) Principal Growth Fund - (D) Principal Growth Fund - (G) Principal Income Fund - (Div-A) Principal Income Fund - (Div-H Yrly) Principal Income Fund - (Div-Q) Principal Income Fund - (G) Principal Income Fund - Inst Plan (Div-Q) Principal Income Fund - Inst Plan (G) Principal Index Fund - (D) Principal Index Fund - (G) Principal Large Cap Fund (D) Principal Large Cap Fund (G) Principal Money Manager Fund - Inst (Div-D) Principal Money Manager Fund - Inst (Div-M) Principal Money Manager Fund - Inst (Div-W) Principal Money Manager Fund - Inst (G) Principal Money Manager Fund (Div-D) Principal Money Manager Fund (Div-M) Principal Money Manager Fund (Div-W) Principal Money Manager Fund (G) Principal Monthly Income Plan - (Div-M) Principal Monthly Income Plan - (Div-Q) Principal Monthly Income Plan - (Growth Accum) Principal Monthly Income Plus - (Div-M) Principal Monthly Income Plus - (Div-Q) Principal Monthly Income Plus - (G) Principal Personal Tax saver Fund - (G) Principal PNB FMP 540 Days - Series IV (D) Principal PNB FMP 540 Days - Series IV (G) Principal PNB FMP 91 Days - Series XXI (D) Principal PNB FMP 91 Days - Series XXI (G) Principal PNB FMP 91 Days - Series XXIII (D) Principal PNB FMP 91 Days - Series XXIII (G) Principal PNB Long Term Equity - 3Yrs - Sr.I (D) Principal PNB Long Term Equity - 3Yrs - Sr.I (G) Principal PNB Long Term Equity - 3Yrs - Sr.II (D) Principal PNB Long Term Equity - 3Yrs - Sr.II (G) Principal Resurgent India Equity Fund (D) Principal Resurgent India Equity Fund (G) Principal Services Industries Fund (D) Principal Services Industries Fund (G) Principal Short Term Plan - Inst (D) Principal Short Term Plan - Inst (Div-W) Principal Short Term Plan - Inst (G) Principal Short Term Plan (D) Principal Short Term Plan (G) Principal Tax Saving Fund Principal Ultra Short Term - Inst (Div-D) Principal Ultra Short Term - Inst (Div-M) Principal Ultra Short Term - Inst (Div-W) Principal Ultra Short Term - Inst (G) Principal Ultra Short Term - Inst Premium (Div-D) Principal Ultra Short Term - Inst Premium (Div-M) Principal Ultra Short Term - Inst Premium (Div-W) Principal Ultra Short Term - Inst Premium (G) Principal Ultra Short Term (Div-D) Principal Ultra Short Term (Div-M) Principal Ultra Short Term (Div-W) Principal Ultra Short Term (G) Reliance Banking Exchange Traded Fund Reliance Banking Fund - (Bonus) Reliance Banking Fund - (D) Reliance Banking Fund - (G) Reliance Banking Fund - Inst (Bonus) Reliance Banking Fund - Inst (D) Reliance Banking Fund - Inst (G) Reliance Diversified Power Sector - Inst (Bonus) Reliance Diversified Power Sector - Inst (D) Reliance Diversified Power Sector - Inst (G) Reliance Diversified Power Sector (Bonus) Reliance Diversified Power Sector (D) Reliance Diversified Power Sector (G) Reliance Dual Advantage FTF - Plan A (D) Reliance Dual Advantage FTF - Plan A (G) Reliance Dynamic Bond Fund (D) Reliance Dynamic Bond Fund (G) Reliance Equity Advantage Fund - Inst (Bonus) Reliance Equity Advantage Fund - Inst (D) Reliance Equity Advantage Fund - Inst (G) Reliance Equity Advantage Fund (Bonus) Reliance Equity Advantage Fund (D) Reliance Equity Advantage Fund (G) Reliance Equity Fund - Inst (B) Reliance Equity Fund - Inst (D) Reliance Equity Fund - Inst (G) Reliance Equity Fund (Bonus) Reliance Equity Fund (D) Reliance Equity Fund (G) Reliance Equity Linked Saving Fund - Sr.I (D) Reliance Equity Linked Saving Fund - Sr.I (G) Reliance Equity Opportunities Fund - Inst (B) Reliance Equity Opportunities Fund - Inst (D) Reliance Equity Opportunities Fund - Inst (G) Reliance Equity Opportunities Fund (B) Reliance Equity Opportunities Fund (D) Reliance Equity Opportunities Fund (G) Reliance Fixed Horizon - IX - Sr.10-25Mth (D) Reliance Fixed Horizon - IX - Sr.10-25Mth (G) Reliance Fixed Horizon - IX - Sr.10-25Mth -Inst(D) Reliance Fixed Horizon - IX - Sr.10-25Mth -Inst(G) Reliance Fixed Horizon - V - Sr.I - 3Yr - Inst (D) Reliance Fixed Horizon - V - Sr.I - 3Yr - Inst (G) Reliance Fixed Horizon - V - Sr.I - 3Yr (D) Reliance Fixed Horizon - V - Sr.I - 3Yr (G) Reliance Fixed Horizon - XIII - Sr.1 (D) Reliance Fixed Horizon - XIII - Sr.1 (G) Reliance Fixed Horizon - XIII - Sr.2 (D) Reliance Fixed Horizon - XIII - Sr.2 (G) Reliance Fixed Horizon - XIII - Sr.3 (D) Reliance Fixed Horizon - XIII - Sr.3 (G) Reliance Fixed Horizon - XIII - Sr.4 (D) Reliance Fixed Horizon - XIII - Sr.4 (G) Reliance Fixed Horizon - XIII - Sr.5 (D) Reliance Fixed Horizon - XIII - Sr.5 (G) Reliance Fixed Horizon - XIII - Sr.6 (D) Reliance Fixed Horizon - XIII - Sr.6 (G) Reliance Fixed Horizon - XIV - Sr.1 (D) Reliance Fixed Horizon - XIV - Sr.1 (G) Reliance Fixed Horizon - XIV - Sr.10 (D) Reliance Fixed Horizon - XIV - Sr.10 (G) Reliance Fixed Horizon - XIV - Sr.2 (D) Reliance Fixed Horizon - XIV - Sr.2 (G) Reliance Fixed Horizon - XIV - Sr.3 (D) Reliance Fixed Horizon - XIV - Sr.3 (G) Reliance Fixed Horizon - XIV - Sr.4 (D) Reliance Fixed Horizon - XIV - Sr.4 (G) Reliance Fixed Horizon - XIV - Sr.5 (D) Reliance Fixed Horizon - XIV - Sr.5 (G) Reliance Fixed Horizon - XIV - Sr.7 (D) Reliance Fixed Horizon - XIV - Sr.7 (G) Reliance Fixed Horizon - XIV - Sr.8 (D) Reliance Fixed Horizon - XIV - Sr.8 (G) Reliance Fixed Horizon - XIV - Sr.9 (D) Reliance Fixed Horizon - XIV - Sr.9 (G) Reliance Fixed Horizon - XV - Sr.1 (D) Reliance Fixed Horizon - XV - Sr.1 (G) Reliance Fixed Horizon - XV - Sr.2 (D) Reliance Fixed Horizon - XV - Sr.2 (G) Reliance Fixed Horizon - XV - Sr.3 (D) Reliance Fixed Horizon - XV - Sr.3 (G) Reliance Fixed Horizon - XV - Sr.4 (D) Reliance Fixed Horizon - XV - Sr.4 (G) Reliance Fixed Horizon - XV - Sr.5 (D) Reliance Fixed Horizon - XV - Sr.5 (G) Reliance Fixed Horizon - XV - Sr.6 (D) Reliance Fixed Horizon - XV - Sr.6 (G) Reliance Fixed Horizon - XV - Sr.7 (D) Reliance Fixed Horizon - XV - Sr.7 (G) Reliance Fixed Horizon - XV - Sr.8 (D) Reliance Fixed Horizon - XV - Sr.8 (G) Reliance Floating Rate Fund - STP (Div-D) Reliance Floating Rate Fund - STP (Div-M) Reliance Floating Rate Fund - STP (Div-Q) Reliance Floating Rate Fund - STP (Div-W) Reliance Floating Rate Fund - STP (G) Reliance Gilt Sec Fund - (D) Reliance Gilt Sec Fund - (G) Reliance Gilt Sec Fund - PF -Automatic Cap App-Pay Reliance Gilt Sec Fund - PF -Automatic Reinvst Reliance Gilt Sec Fund - PF -Defined Maturity Date Reliance Gold Exchange Traded Fund (Div-Payt) Reliance Growth Fund - (Bonus) Reliance Growth Fund - (D) Reliance Growth Fund - (G) Reliance Growth Fund - Inst (B) Reliance Growth Fund - Inst (D) Reliance Growth Fund - Inst (G) Reliance GSF - Inst - PF-Automatic Cap Appr-Payout Reliance GSF - Inst - PF-Automatic Reinvst Reliance GSF - Inst - PF-Defined Maturity Date Reliance GSF - Inst (D) Reliance GSF - Inst (G) Reliance Income Fund - (Bonus) Reliance Income Fund - (Div-A) Reliance Income Fund - (Div-HY) Reliance Income Fund - (Div-M) Reliance Income Fund - (Div-Q) Reliance Income Fund - (G) Reliance Infrastructure Fund - Inst (B) Reliance Infrastructure Fund - Inst (D) Reliance Infrastructure Fund - Inst (G) Reliance Infrastructure Fund (B) Reliance Infrastructure Fund (D) Reliance Infrastructure Fund (G) Reliance Interval Fund - Annual - Sr.I - Inst (D) Reliance Interval Fund - Annual - Sr.I - Inst (G) Reliance Interval Fund - Annual - Sr.I (D) Reliance Interval Fund - Annual - Sr.I (G) Reliance Interval Fund - Mthly - Sr.I - Inst (D) Reliance Interval Fund - Mthly - Sr.I - Inst (G) Reliance Interval Fund - Mthly - Sr.I (D) Reliance Interval Fund - Mthly - Sr.I (G) Reliance Interval Fund - Mthly - Sr.II - Inst (D) Reliance Interval Fund - Mthly - Sr.II - Inst (G) Reliance Interval Fund - Mthly - Sr.II (D) Reliance Interval Fund - Mthly - Sr.II (G) Reliance Interval Fund - Qrtly - Sr.I - Inst (D) Reliance Interval Fund - Qrtly - Sr.I - Inst (G) Reliance Interval Fund - Qrtly - Sr.I (D) Reliance Interval Fund - Qrtly - Sr.I (G) Reliance Interval Fund - Qrtly - Sr.II - Inst (D) Reliance Interval Fund - Qrtly - Sr.II - Inst (G) Reliance Interval Fund - Qrtly - Sr.II (D) Reliance Interval Fund - Qrtly - Sr.II (G) Reliance Interval Fund - Qrtly - Sr.III - Inst (D) Reliance Interval Fund - Qrtly - Sr.III - Inst (G) Reliance Interval Fund - Qrtly - Sr.III (D) Reliance Interval Fund - Qrtly - Sr.III (G) Reliance Liquid - Treasury Plan - Inst (Div-D) Reliance Liquid - Treasury Plan - Inst (Div-M) Reliance Liquid - Treasury Plan - Inst (Div-Q) Reliance Liquid - Treasury Plan - Inst (Div-W) Reliance Liquid - Treasury Plan - Inst (G) Reliance Liquid Fund - Cash Plan (B) Reliance Liquid Fund - Cash Plan (Div-D) Reliance Liquid Fund - Cash Plan (Div-W) Reliance Liquid Fund - Cash Plan (G) Reliance Liquid Fund - Treasury Plan (Div-D) Reliance Liquid Fund - Treasury Plan (Div-M) Reliance Liquid Fund - Treasury Plan (Div-Q) Reliance Liquid Fund - Treasury Plan (Div-W) Reliance Liquid Fund - Treasury Plan (G) Reliance Liquidity Fund (Div-B) Reliance Liquidity Fund (Div-D) Reliance Liquidity Fund (Div-M) Reliance Liquidity Fund (Div-Q) Reliance Liquidity Fund (Div-W) Reliance Liquidity Fund (G) Reliance Long-Term Equity Fund (D) Reliance Long-Term Equity Fund (G) Reliance Media & Entertainment Fund (B) Reliance Media & Entertainment Fund (D) Reliance Media & Entertainment Fund (G) Reliance Medium Term Fund - (Bonus) Reliance Medium Term Fund - (Div-D) Reliance Medium Term Fund - (Div-M) Reliance Medium Term Fund - (Div-Q) Reliance Medium Term Fund - (Div-W) Reliance Medium Term Fund - (G) Reliance Money Manager Fund - Inst (B) Reliance Money Manager Fund - Inst (Div-D) Reliance Money Manager Fund - Inst (Div-M) Reliance Money Manager Fund - Inst (Div-Q) Reliance Money Manager Fund - Inst (Div-W) Reliance Money Manager Fund - Inst (G) Reliance Money Manager Fund - Retail (B) Reliance Money Manager Fund - Retail (Div-D) Reliance Money Manager Fund - Retail (Div-M) Reliance Money Manager Fund - Retail (Div-Q) Reliance Money Manager Fund - Retail (Div-W) Reliance Money Manager Fund - Retail (G) Reliance Monthly Income Plan (Div-M) Reliance Monthly Income Plan (Div-Q) Reliance Monthly Income Plan (G) Reliance Natural Resources Fund - Inst (Bonus) Reliance Natural Resources Fund - Inst (D) Reliance Natural Resources Fund - Inst (G) Reliance Natural Resources Fund (B) Reliance Natural Resources Fund (D) Reliance Natural Resources Fund (G) Reliance NRI Equity Fund (Bonus) Reliance NRI Equity Fund (D) Reliance NRI Equity Fund (G) Reliance Pharma Fund (Bonus) Reliance Pharma Fund (D) Reliance Pharma Fund (G) Reliance Quant Plus Fund - Inst (B) Reliance Quant Plus Fund - Inst (D) Reliance Quant Plus Fund - Inst (G) Reliance Quant Plus Fund (B) Reliance Quant Plus Fund (D) Reliance Quant Plus Fund (G) Reliance Regular Savings Fund - Balanced (D) Reliance Regular Savings Fund - Balanced (G) Reliance Regular Savings Fund - Debt - Inst (D) Reliance Regular Savings Fund - Debt - Inst (G) Reliance Regular Savings Fund - Debt (D) Reliance Regular Savings Fund - Debt (G) Reliance Regular Savings Fund - Equity (D) Reliance Regular Savings Fund - Equity (G) Reliance Short Term Fund - (D) Reliance Short Term Fund - (G) Reliance Short Term Fund (Div-Q) Reliance Small Cap Fund (B) Reliance Small Cap Fund (D) Reliance Small Cap Fund (G) Reliance Tax Saver (ELSS) Fund - (D) Reliance Tax Saver (ELSS) Fund - (G) Reliance Vision Fund - (Bonus) Reliance Vision Fund - (D) Reliance Vision Fund - (G) Reliance Vision Fund - Inst (B) Reliance Vision Fund - Inst (D) Reliance Vision Fund - Inst (G) Religare Active Income - Inst (Div-A) Religare Active Income - Inst (Div-B) Religare Active Income - Inst (Div-M) Religare Active Income - Inst (Div-Q) Religare Active Income - Inst (G) Religare Active Income (Div-A) Religare Active Income (Div-B) Religare Active Income (Div-M) Religare Active Income (Div-Q) Religare Active Income (G) Religare AGILE Fund (D) Religare AGILE Fund (G) Religare AGILE Tax Fund (D) Religare AGILE Tax Fund (G) Religare Arbitrage Fund (D) Religare Arbitrage Fund (G) Religare Banking Fund - Inst (D) Religare Banking Fund - Inst (G) Religare Banking Fund (D) Religare Banking Fund (G) Religare Business Leaders Fund (D) Religare Business Leaders Fund (G) Religare Contra Fund (D) Religare Contra Fund (G) Religare Credit Opportunities Fund - Inst (Div-M) Religare Credit Opportunities Fund - Inst (G) Religare Credit Opportunities Fund (Div-M) Religare Credit Opportunities Fund (G) Religare Equity Fund (D) Religare Equity Fund (G) Religare FMP - Sr.II - Plan A (D) Religare FMP - Sr.II - Plan A (G) Religare FMP - Sr.II - Plan B (D) Religare FMP - Sr.II - Plan B (G) Religare FMP - Sr.II - Plan C (D) Religare FMP - Sr.II - Plan C (G) Religare FMP - Sr.II - Plan D (D) Religare FMP - Sr.II - Plan D (G) Religare FMP - Sr.II - Plan E (D) Religare FMP - Sr.II - Plan E (G) Religare FMP - Sr.II - Plan F (D) Religare FMP - Sr.II - Plan F (G) Religare FMP - Sr.III - Plan A (D) Religare FMP - Sr.III - Plan A (G) Religare FMP - Sr.III - Plan B (D) Religare FMP - Sr.III - Plan B (G) Religare FMP - Sr.III - Plan C (D) Religare FMP - Sr.III - Plan C (G) Religare FMP - Sr.III - Plan D (D) Religare FMP - Sr.III - Plan D (G) Religare Gilt - Long Duration - Inst (G) Religare Gilt - Long Duration (Div-A) Religare Gilt - Long Duration (Div-M) Religare Gilt - Long Duration (Div-Q) Religare Gilt - Long Duration (G) Religare Gilt - Short Duration - Inst (G) Religare Gilt - Short Duration (Div-M) Religare Gilt - Short Duration (Div-W) Religare Gilt - Short Duration (G) Religare Gold Exchange Traded Fund Religare Growth Fund (D) Religare Growth Fund (G) Religare Infrastructure Fund (D) Religare Infrastructure Fund (G) Religare Liquid Fund - Inst (Div-D) Religare Liquid Fund - Inst (Div-M) Religare Liquid Fund - Inst (Div-W) Religare Liquid Fund - Inst (G) Religare Liquid Fund - Super Inst (Div-D) Religare Liquid Fund - Super Inst (Div-M) Religare Liquid Fund - Super Inst (Div-W) Religare Liquid Fund - Super Inst (G) Religare Liquid Fund (Div-W) Religare Liquid Fund (G) Religare Long Term FMP - Sr.I - A - Inst (D) Religare Long Term FMP - Sr.I - A - Inst (G) Religare Long Term FMP - Sr.I - A (D) Religare Long Term FMP - Sr.I - A (G) Religare Mid Cap Fund (D) Religare Mid Cap Fund (G) Religare Mid N Small Cap Fund (D) Religare Mid N Small Cap Fund (G) Religare Monthly Income Plan (Div-M) Religare Monthly Income Plan (G) Religare Monthly Income Plan (MIP) Plus (Div-M) Religare Monthly Income Plan (MIP) Plus (G) Religare Overnight Fund (Div-D) Religare Overnight Fund (G) Religare PSU Equity Fund (D) Religare PSU Equity Fund (G) Religare Short Term - Inst (Div-D) Religare Short Term - Inst (Div-M) Religare Short Term - Inst (Div-W) Religare Short Term - Inst (G) Religare Short Term (Div-M) Religare Short Term (Div-W) Religare Short Term (G) Religare Tax Plan (D) Religare Tax Plan (G) Religare Ultra Short Term Fund - Inst (Div-B) Religare Ultra Short Term Fund - Inst (Div-D) Religare Ultra Short Term Fund - Inst (Div-M) Religare Ultra Short Term Fund - Inst (Div-W) Religare Ultra Short Term Fund - Inst (G) Religare Ultra Short Term Fund (Div-B) Religare Ultra Short Term Fund (Div-D) Religare Ultra Short Term Fund (Div-M) Religare Ultra Short Term Fund (Div-W) Religare Ultra Short Term Fund (G) SBI Arbitrage Opportunities Fund (D) SBI Arbitrage Opportunities Fund (G) SBI BlueChip Fund (D) SBI BlueChip Fund (G) SBI Capital Protection Oriented Fund - Sr.I (G) SBI Debt Fund Series - 15 Mths - 5 (D) SBI Debt Fund Series - 15 Mths - 5 (G) SBI Debt Fund Series - 180 Days - 10 (D) SBI Debt Fund Series - 180 Days - 10 (G) SBI Debt Fund Series - 180 Days - 11 (D) SBI Debt Fund Series - 180 Days - 11 (G) SBI Debt Fund Series - 180 Days - 9 (D) SBI Debt Fund Series - 180 Days - 9 (G) SBI Debt Fund Series - 370 Days - 3 (D) SBI Debt Fund Series - 370 Days - 3 (G) SBI Debt Fund Series - 370 Days - 4 (D) SBI Debt Fund Series - 370 Days - 4 (G) SBI Debt Fund Series - 370 Days - 5 (D) SBI Debt Fund Series - 370 Days - 5 (G) SBI Debt Fund Series - 370 Days - 6 (D) SBI Debt Fund Series - 370 Days - 6 (G) SBI Debt Fund Series - 90 Days - 33 (D) SBI Debt Fund Series - 90 Days - 33 (G) SBI Debt Fund Series - 90 Days - 34 (D) SBI Debt Fund Series - 90 Days - 34 (G) SBI Dynamic Bond Fund (D) SBI Dynamic Bond Fund (G) SBI Gold Echange Traded Fund (G) SBI Infrastructure Fund - Series I - Repurch (D) SBI Infrastructure Fund - Series I - Repurch (G) SBI Infrastructure Fund - Series I (D) SBI Infrastructure Fund - Series I (G) SBI Magnum Balanced Fund (D) SBI Magnum Balanced Fund (G) SBI Magnum Children Benefit Plan SBI Magnum Comma Fund (D) SBI Magnum Comma Fund (G) SBI Magnum Equity Fund (D) SBI Magnum Equity Fund (G) SBI Magnum Floating Rate Plan-LTP Inst (D) SBI Magnum Floating Rate Plan-LTP Inst (G) SBI Magnum Floating Rate Plan-LTP Regular(D) SBI Magnum Floating Rate Plan-LTP Regular(G) SBI Magnum Floating Rate Plan-STP (D) SBI Magnum Floating Rate Plan-STP (Div-W) SBI Magnum Floating Rate Plan-STP (G) SBI Magnum Gilt Fund - Long Term (D) SBI Magnum Gilt Fund - Long term (G) SBI Magnum Gilt Fund - LTP - PF (D) SBI Magnum Gilt Fund - LTP - PF (G) SBI Magnum Gilt Fund - LTP - PF 1 yr (D) SBI Magnum Gilt Fund - LTP - PF 1 yr (G) SBI Magnum Gilt Fund - LTP - PF 2 yr (D) SBI Magnum Gilt Fund - LTP - PF 2 yr (G) SBI Magnum Gilt Fund - LTP - PF 3 yr (D) SBI Magnum Gilt Fund - LTP - PF 3 yr (G) SBI Magnum Gilt Fund - Short Term (D) SBI Magnum Gilt Fund - Short Term (G) SBI Magnum Global Fund (D) SBI Magnum Global Fund (G) SBI Magnum Income Fund - (D) SBI Magnum Income Fund - (G) SBI Magnum Income Fund - Bonus Option SBI Magnum Income Plus - Invest (D) SBI Magnum Income Plus - Invest (G) SBI Magnum Income Plus - Savings (D) SBI Magnum Income Plus - Savings (G) SBI Magnum Index Fund (D) SBI Magnum Index Fund (G) SBI Magnum Instacash - (Div-D) SBI Magnum InstaCash - Cash Plan SBI Magnum Instacash - Dividend Plan SBI Magnum Instacash - Liquid Floater Plan (D) SBI Magnum InstaCash - Liquid Floater Plan (G) SBI Magnum Midcap Fund (D) SBI Magnum Midcap Fund (G) SBI Magnum MIP Floater (Div-A) SBI Magnum MIP Floater (Div-M) SBI Magnum MIP Floater (Div-Q) SBI Magnum MIP Floater (G) SBI Magnum Monthly Income Plan - (G) SBI Magnum Monthly Income Plan - Div (A) SBI Magnum Monthly Income Plan - Div (M) SBI Magnum Monthly Income Plan - Div (Q) SBI Magnum Multicap Fund (D) SBI Magnum Multicap Fund (G) SBI Magnum Multiplier Plus 93 (D) SBI Magnum Multiplier Plus 93 (G) SBI Magnum NRI Investment Fund - STP (D) SBI Magnum NRI Investment Fund - STP (G) SBI Magnum NRI Investment Fund-Flexi Asset (D) SBI Magnum NRI Investment Fund-Flexi Asset (G) SBI Magnum SFU - Contra Fund (D) SBI Magnum SFU - Contra Fund (G) SBI Magnum SFU - Emerging Businesses Fund (D) SBI Magnum SFU - Emerging Businesses Fund (G) SBI Magnum SFU - FMCG Fund SBI Magnum SFU - Infotech Fund SBI Magnum SFU - Pharma Fund (D) SBI Magnum SFU - Pharma Fund (G) SBI Magnum Tax Gain Scheme (D) SBI Magnum Tax Gain Scheme (G) SBI One India Fund - Repurch NAV (D) SBI One India Fund - Repurch NAV (G) SBI One India Fund (D) SBI One India Fund (G) SBI Premier Liquid Fund - Inst (Div-D) SBI Premier Liquid Fund - Inst (Div-Frtly) SBI Premier Liquid Fund - Inst (Div-W) SBI Premier Liquid Fund - Inst (G) SBI Premier Liquid Fund - Super Inst (Div-D) SBI Premier Liquid Fund - Super Inst (Div-Frt) SBI Premier Liquid Fund - Super Inst (Div-W) SBI Premier Liquid Fund - Super Inst (G) SBI PSU Fund (D) SBI PSU Fund (G) SBI Short Horizon Debt - Short Term - Inst (D) SBI Short Horizon Debt - Short Term - Inst (G) SBI Short Horizon Debt - Short Term - Inst(Div-Fr) SBI Short Horizon Debt - Short Term - Inst(Div-M) SBI Short Horizon Debt - Short Term - Inst(Div-W) SBI Short Horizon Debt - Short Term (D) SBI Short Horizon Debt - Short Term (Div-Frt) SBI Short Horizon Debt - Short Term (Div-M) SBI Short Horizon Debt - Short Term (Div-W) SBI Short Horizon Debt - Short Term (G) SBI Short Horizon Debt - UST - Inst (D) SBI Short Horizon Debt - UST - Inst (Div-D) SBI Short Horizon Debt - UST - Inst (Div-Fr) SBI Short Horizon Debt - UST - Inst (Div-M) SBI Short Horizon Debt - UST - Inst (Div-W) SBI Short Horizon Debt - UST - Inst (G) SBI Short Horizon Debt - UST (D) SBI Short Horizon Debt - UST (Div-D) SBI Short Horizon Debt - UST (Div-Frt) SBI Short Horizon Debt - UST (Div-M) SBI Short Horizon Debt - UST (Div-W) SBI Short Horizon Debt - UST (G) SBI Tax Advantage Fund - Series I (D) SBI Tax Advantage Fund - Series I (G) Shinsei Industry Leaders Fund (D) Shinsei Industry Leaders Fund (G) Shinsei Liquid Fund - Inst (Div-D) Shinsei Liquid Fund - Inst (Div-W) Shinsei Liquid Fund - Inst (G) Shinsei Liquid Fund (Div-D) Shinsei Liquid Fund (Div-W) Shinsei Liquid Fund (G) Shinsei Treasury Advantage Fund (Div-D) Shinsei Treasury Advantage Fund (Div-M) Shinsei Treasury Advantage Fund (Div-W) Shinsei Treasury Advantage Fund (G) Sundaram BNP Paribas Balanced Fund - (D) Sundaram BNP Paribas Balanced Fund - (G) Sundaram BNP Paribas Balanced Fund - Inst (D) Sundaram BNP Paribas Balanced Fund - Inst (G) Sundaram BNP Paribas Bond Saver - (Bonus) Sundaram BNP Paribas Bond Saver - (Div-A) Sundaram BNP Paribas Bond Saver - (Div-HY) Sundaram BNP Paribas Bond Saver - (Div-Q) Sundaram BNP Paribas Bond Saver - Appreciation Sundaram BNP Paribas Bond Saver - Inst - (Bonus) Sundaram BNP Paribas Bond Saver - Inst (Div-Q) Sundaram BNP Paribas Bond Saver - Inst (G) Sundaram BNP Paribas CAPEX Opportunities Fund (D) Sundaram BNP Paribas CAPEX Opportunities Fund (G) Sundaram BNP Paribas CAPEX Opportunities -Inst (D) Sundaram BNP Paribas Capital Protect - Sr.I-3Yr(D) Sundaram BNP Paribas Capital Protect - Sr.I-3Yr(G) Sundaram BNP Paribas Capital Protect - Sr.I-5Yr(D) Sundaram BNP Paribas Capital Protect - Sr.I-5Yr(G) Sundaram BNP Paribas Energy Opportunities Fund (D) Sundaram BNP Paribas Energy Opportunities Fund (G) Sundaram BNP Paribas Entertain Opportunities (D) Sundaram BNP Paribas Entertain Opportunities (G) Sundaram BNP Paribas Entertain Opportunities-Ins(D Sundaram BNP Paribas Entertain Opportunities-Ins(G Sundaram BNP Paribas Equity Multiplier Fund (D) Sundaram BNP Paribas Equity Multiplier Fund (G) Sundaram BNP Paribas FII Fund - Qrtly A - Inst (D) Sundaram BNP Paribas FII Fund - Qrtly A (D) Sundaram BNP Paribas FII Fund - Qrtly A (G) Sundaram BNP Paribas FII Fund - Qrtly B (D) Sundaram BNP Paribas FII Fund - Qrtly B (G) Sundaram BNP Paribas FII Fund - Qrtly C (D) Sundaram BNP Paribas FII Fund - Qrtly C (G) Sundaram BNP Paribas FII Fund - Qrtly D - Inst (D) Sundaram BNP Paribas FII Fund - Qrtly D - Inst (G) Sundaram BNP Paribas FII Fund - Qrtly D (D) Sundaram BNP Paribas FII Fund - Qrtly D (G) Sundaram BNP Paribas FII Fund - Qrtly E - Inst (D) Sundaram BNP Paribas FII Fund - Qrtly E - Inst (G) Sundaram BNP Paribas FII Fund - Qrtly E (D) Sundaram BNP Paribas FII Fund - Qrtly E (G) Sundaram BNP Paribas Fin Serv Opportunities (D) Sundaram BNP Paribas Fin Serv Opportunities (G) Sundaram BNP Paribas Fin Serv Opportunities-Ins(D) Sundaram BNP Paribas Fin Serv Opportunities-Ins(G) Sundaram BNP Paribas Flexible - FIP - IP (G) Sundaram BNP Paribas Flexible - FIP - IP(Div-M) Sundaram BNP Paribas Flexible - FIP (Div-A) Sundaram BNP Paribas Flexible - FIP (Div-HY) Sundaram BNP Paribas Flexible - FIP (Div-M) Sundaram BNP Paribas Flexible - FIP (Div-Q) Sundaram BNP Paribas Flexible - FIP (G) Sundaram BNP Paribas Flexible - STP - IP (Div-D) Sundaram BNP Paribas Flexible - STP - IP (Div-M) Sundaram BNP Paribas Flexible - STP - IP (Div-W) Sundaram BNP Paribas Flexible - STP - IP (G) Sundaram BNP Paribas Flexible - STP (Div-M) Sundaram BNP Paribas Flexible - STP (G) Sundaram BNP Paribas FTP - Plan AA (D) Sundaram BNP Paribas FTP - Plan AA (G) Sundaram BNP Paribas FTP - Plan AN (D) Sundaram BNP Paribas FTP - Plan AN (G) Sundaram BNP Paribas FTP - Plan L - Inst (D) Sundaram BNP Paribas FTP - Plan L - Inst (G) Sundaram BNP Paribas FTP - Plan L - Super Inst (D) Sundaram BNP Paribas FTP - Plan L - Super Inst (G) Sundaram BNP Paribas FTP - Plan L (D) Sundaram BNP Paribas FTP - Plan L (G) Sundaram BNP Paribas FTP - Plan M - Inst (D) Sundaram BNP Paribas FTP - Plan M - Inst (G) Sundaram BNP Paribas FTP - Plan M - Super Inst (D) Sundaram BNP Paribas FTP - Plan M - Super Inst (G) Sundaram BNP Paribas FTP - Plan M (D) Sundaram BNP Paribas FTP - Plan M (G) Sundaram BNP Paribas FTP - Plan P (D) Sundaram BNP Paribas FTP - Plan P (G) Sundaram BNP Paribas FTP - Plan R (D) Sundaram BNP Paribas FTP - Plan R (G) Sundaram BNP Paribas FTP - Plan S (D) Sundaram BNP Paribas FTP - Plan S (G) Sundaram BNP Paribas FTP - Plan T (D) Sundaram BNP Paribas FTP - Plan T (G) Sundaram BNP Paribas FTP - Plan U (D) Sundaram BNP Paribas FTP - Plan U (G) Sundaram BNP Paribas FTP - Plan V (D) Sundaram BNP Paribas FTP - Plan V (G) Sundaram BNP Paribas FTP - Plan W (D) Sundaram BNP Paribas FTP - Plan W (G) Sundaram BNP Paribas FTP - Plan X (D) Sundaram BNP Paribas FTP - Plan X (G) Sundaram BNP Paribas FTP - Plan Y (D) Sundaram BNP Paribas FTP - Plan Y (G) Sundaram BNP Paribas FTP - Plan Z (D) Sundaram BNP Paribas FTP - Plan Z (G) Sundaram BNP Paribas Gilt Fund - (D) Sundaram BNP Paribas Gilt Fund - (G) Sundaram BNP Paribas Gilt Fund - Inst (D) Sundaram BNP Paribas Gilt Fund - Inst (G) Sundaram BNP Paribas Global Advantage Fund (D) Sundaram BNP Paribas Global Advantage Fund (G) Sundaram BNP Paribas Growth Fund - (D) Sundaram BNP Paribas Growth Fund - (G) Sundaram BNP Paribas Income Plus - (D) Sundaram BNP Paribas Income Plus - (G) Sundaram BNP Paribas India Leadership - (D) Sundaram BNP Paribas India Leadership - (G) Sundaram BNP Paribas India Leadership - Inst (G) Sundaram BNP Paribas MIP - Aggressive (Div-HY) Sundaram BNP Paribas MIP - Aggressive (Div-M) Sundaram BNP Paribas MIP - Aggressive (Div-Q) Sundaram BNP Paribas MIP - Aggressive (G) Sundaram BNP Paribas MIP - Conservative (Div-HY) Sundaram BNP Paribas MIP - Conservative (Div-M) Sundaram BNP Paribas MIP - Conservative (Div-Q) Sundaram BNP Paribas MIP - Conservative (G) Sundaram BNP Paribas MIP - Moderate (Div-HY) Sundaram BNP Paribas MIP - Moderate (Div-M) Sundaram BNP Paribas MIP - Moderate (Div-Q) Sundaram BNP Paribas MIP - Moderate (G) Sundaram BNP Paribas Money Fund - (Div-D) Sundaram BNP Paribas Money Fund - (Div-Frtnly) Sundaram BNP Paribas Money Fund - (Div-M) Sundaram BNP Paribas Money Fund - (Div-Q) Sundaram BNP Paribas Money Fund - (Div-W) Sundaram BNP Paribas Money Fund - Appreciation Sundaram BNP Paribas Money Fund - Inst (Div-D) Sundaram BNP Paribas Money Fund - Inst (Div-Mthly) Sundaram BNP Paribas Money Fund - Inst (Div-Q) Sundaram BNP Paribas Money Fund - Inst (Div-W) Sundaram BNP Paribas Money Fund - Inst (G) Sundaram BNP Paribas Money Fund -Super Inst (G) Sundaram BNP Paribas Money Fund -Super Inst(Div-D) Sundaram BNP Paribas Money Fund -Super Inst(Div-M) Sundaram BNP Paribas Money Fund -Super Inst(Div-Q) Sundaram BNP Paribas Money Fund -Super Inst(Div-W) Sundaram BNP Paribas PSU Opportunities Fund (D) Sundaram BNP Paribas PSU Opportunities Fund (G) Sundaram BNP Paribas Rural India Fund (D) Sundaram BNP Paribas Rural India Fund (G) Sundaram BNP Paribas S.M.I.L.E Fund - Inst (D) Sundaram BNP Paribas S.M.I.L.E Fund - Inst (G) Sundaram BNP Paribas S.M.I.L.E Fund (D) Sundaram BNP Paribas S.M.I.L.E Fund (G) Sundaram BNP Paribas Select Debt - STAP - (Div-A) Sundaram BNP Paribas Select Debt - STAP - (Div-HY) Sundaram BNP Paribas Select Debt - STAP - (Div-W) Sundaram BNP Paribas Select Debt - STAP (Div-M) Sundaram BNP Paribas Select Debt - STAP (Div-Q) Sundaram BNP Paribas Select Debt - STAP (G) Sundaram BNP Paribas Select Debt - STAP-(Div-Frty) Sundaram BNP Paribas Select Focus - (D) Sundaram BNP Paribas Select Focus - (G) Sundaram BNP Paribas Select Focus - Inst (D) Sundaram BNP Paribas Select Focus - Inst (G) Sundaram BNP Paribas Select Midcap - (D) Sundaram BNP Paribas Select Midcap - (G) Sundaram BNP Paribas Select Midcap - Inst (D) Sundaram BNP Paribas Select Midcap - Inst (G) Sundaram BNP Paribas Select Small Cap (D) Sundaram BNP Paribas Select Small Cap (G) Sundaram BNP Paribas Tax Saver (D) Sundaram BNP Paribas Tax Saver (G) Sundaram BNP Paribas UST Fund - Inst (Div-D) Sundaram BNP Paribas UST Fund - Inst (Div-Frt) Sundaram BNP Paribas UST Fund - Inst (Div-Q) Sundaram BNP Paribas UST Fund - Inst(Div-M) Sundaram BNP Paribas UST Fund - Inst(Div-W) Sundaram BNP Paribas UST Fund - Inst(G) Sundaram BNP Paribas UST Fund - Super Ins(Div-D) Sundaram BNP Paribas UST Fund - Super Ins(Div-Frt) Sundaram BNP Paribas UST Fund - Super Ins(Div-M) Sundaram BNP Paribas UST Fund - Super Ins(Div-Q) Sundaram BNP Paribas UST Fund - Super Ins(Div-W) Sundaram BNP Paribas UST Fund - Super Ins(G) Sundaram BNP Paribas UST Fund (Div-D) Sundaram BNP Paribas UST Fund (Div-Frt) Sundaram BNP Paribas UST Fund (Div-M) Sundaram BNP Paribas UST Fund (Div-Q) Sundaram BNP Paribas UST Fund (Div-W) Sundaram BNP Paribas UST Fund (G) Tata Balanced Fund - (D) Tata Balanced Fund - (Div-M) Tata Balanced Fund - (G) Tata Capital Builder Fund (D) Tata Capital Builder Fund (G) Tata Contra Fund (D) Tata Contra Fund (G) Tata Dividend Yield Fund (D) Tata Dividend Yield Fund (G) Tata Dynamic Bond Fund - Plan A (D) Tata Dynamic Bond Fund - Plan A (G) Tata Dynamic Bond Fund - Plan B (D) Tata Dynamic Bond Fund - Plan B (G) Tata Equity Management Fund (D) Tata Equity Management Fund (G) Tata Equity Opportunities Fund - A (D) Tata Equity Opportunities Fund - B (G) Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) Tata Equity P/E Fund - (G) Tata Fixed Horizon - Sr 20 - Plan B - Inst (Div-M) Tata Fixed Horizon - Sr 20 - Plan B - Inst (G) Tata Fixed Horizon - Sr 20 - Plan B - Inst (Per-D) Tata Fixed Horizon - Sr 20 - Plan B (Div-M) Tata Fixed Horizon - Sr 20 - Plan B (G) Tata Fixed Horizon - Sr 20 - Plan B (Periodic-D) Tata Fixed Income Portfolio - Sch - A1 (D) Tata Fixed Income Portfolio - Sch - A1 (Div-M) Tata Fixed Income Portfolio - Sch - A1 (G) Tata Fixed Income Portfolio - Sch - A2 (Div-M) Tata Fixed Income Portfolio - Sch - A2 (G) Tata Fixed Income Portfolio - Sch - A2-Inst(Div-M) Tata Fixed Income Portfolio - Sch - A2-Inst(G) Tata Fixed Income Portfolio - Sch - A3 (Div-M) Tata Fixed Income Portfolio - Sch - A3 (G) Tata Fixed Income Portfolio - Sch - A3-Inst(Div-M) Tata Fixed Income Portfolio - Sch - A3-Inst(G) Tata Fixed Income Portfolio - Sch - B2 (Div-M) Tata Fixed Income Portfolio - Sch - B2 (Div-Q) Tata Fixed Income Portfolio - Sch - B2 (G) Tata Fixed Income Portfolio - Sch - B2-Inst(Div-M) Tata Fixed Income Portfolio - Sch - B2-Inst(Div-Q) Tata Fixed Income Portfolio - Sch - B2-Inst(G) Tata Fixed Income Portfolio - Sch - B3 (Div-M) Tata Fixed Income Portfolio - Sch - B3 (Div-Q) Tata Fixed Income Portfolio - Sch - B3 (G) Tata Fixed Income Portfolio - Sch - B3-Inst(Div-M) Tata Fixed Income Portfolio - Sch - B3-Inst(Div-Q) Tata Fixed Income Portfolio - Sch - B3-Inst(G) Tata Fixed Income Portfolio - Sch - C2 (Div-H) Tata Fixed Income Portfolio - Sch - C2 (Div-M) Tata Fixed Income Portfolio - Sch - C2 (G) Tata Fixed Income Portfolio - Sch - C3 (Div-H) Tata Fixed Income Portfolio - Sch - C3 (Div-M) Tata Fixed Income Portfolio - Sch - C3 (G) Tata Fixed Income Portfolio - Sch - C3-Inst(Div-H) Tata Fixed Income Portfolio - Sch - C3-Inst(Div-M) Tata Fixed Income Portfolio - Sch - C3-Inst(G) Tata Fixed Invst Plan - 4 - Sch -A (Div-M) Tata Fixed Invst Plan - 4 - Sch -A (G) Tata Fixed Invst Plan - 4 - Sch -A (Periodic-D) Tata Fixed Invst Plan - 4 - Sch -A-Inst (Div-M) Tata Fixed Invst Plan - 4 - Sch -A-Inst (G) Tata Fixed Invst Plan - 4 - Sch -B (G) Tata Fixed Invst Plan - 4 - Sch -B (Periodic-D) Tata Fixed Invst Plan - 4 - Sch -B-Inst (Div-M) Tata Fixed Invst Plan - 4 - Sch -B-Inst (G) Tata Fixed Invst Plan - 4 - Sch -B-Inst (Peri-D) Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(Div-M Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(G) Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(Per-D Tata Floater Fund (Div-D) Tata Floater Fund (Div-W) Tata Floater Fund (G) Tata Floating Rate Fund - LTP (D) Tata Floating Rate Fund - LTP (G) Tata Floating Rate Fund - STP (D) Tata Floating Rate Fund - STP (G) Tata Floating Rate Fund - STP Inst (Div-D) Tata Floating Rate Fund - STP Inst (G) Tata FMP - Sr 25 - Scheme A - HIP (Div-M) Tata FMP - Sr 25 - Scheme A - HIP (G) Tata FMP - Sr 25 - Scheme A - HIP (Peri-D) Tata FMP - Sr 25 - Scheme A - RIP (Div-M) Tata FMP - Sr 25 - Scheme A - RIP (G) Tata FMP - Sr 25 - Scheme A - RIP (Peri-D) Tata FMP - Sr 25 - Scheme A - SHIP (Div-M) Tata FMP - Sr 25 - Scheme A - SHIP (G) Tata FMP - Sr 25 - Scheme A - SHIP (Peri-D) Tata FMP - Sr 25 - Scheme B - HIP (Div-M) Tata FMP - Sr 25 - Scheme B - HIP (G) Tata FMP - Sr 25 - Scheme B - HIP (Peri-D) Tata FMP - Sr 25 - Scheme B - RIP (Div-M) Tata FMP - Sr 25 - Scheme B - RIP (G)