04-Feb-2012  Birla Sun Life Mutual Fund announces dividend under two schemes    04-Feb-2012  DSP BlackRock MF Launches Two Fixed Maturity Plan     04-Feb-2012  ICICI Prudential Long Term Plan announces change in exit load structure    04-Feb-2012  DSP BlackRock Mutual Fund announces change in maturity date of two schemes    04-Feb-2012  DSP BlackRock FMP-Series 19-3M announces maturity/final redemption date     04-Feb-2012  HDFC Mutual Fund announces dividend under two schemes    04-Feb-2012  DWS Fixed Maturity Plan-Series 2 extents NFO closing date    04-Feb-2012  JM Fixed Maturity Fund-Series XIX-Plan A announces dividend    04-Feb-2012  Tata Fixed Maturity Plan Series 39 Scheme D extents NFO closing date    03-Feb-2012  Mutual funds in selling mode Mutual Fund   Fund Profile   Fund Performance   Fund Nav's   Fund Addresses   Fund FAQ   Dividend Details   New Fund Offer   Top 10 Holdings   MF Transaction   MF News   Biggest Scheme   Least Volatile Scheme   Fund Manager's interview   Scheme Comparison   Profile Comparison   What's in & out?   Form Download   Tax Implication   Returns Calculator   SIP Calculator   Fund Ranking Calculator   Fund Selector   Category Returns Fund Performers 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years All Equity All Debt All Hybrid Equity - 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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 Fund of Funds - Gold 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 Select a scheme Birla Sun Life '95 Fund (G) Birla Sun Life '95 Fund (D) Birla Sun Life Buy India Fund (G) Birla Sun Life Buy India Fund (D) Birla Sun Life Tax Relief '96 (D) Birla Sun Life Cash Manager (G) Birla Sun Life Equity Fund (G) Birla Sun Life Equity Fund (D) Birla Sun Life Govt Sec - Long Term (G) Birla Sun Life Govt Sec - Long Term (D) Birla Sun Life Govt Sec - Short Term (G) Birla Sun Life Govt Sec - Short Term (D) Birla Sun Life Short Term Fund (G) Birla Sun Life Short Term Fund (Div-HY) Birla Sun Life Monthly Income (G) Birla Sun Life Monthly Income (Div-M) Birla Sun Life New Millennium Fund (G) Birla Sun Life New Millennium Fund (D) Birla Sun Life Cash Plus - Retail (G) Birla Sun Life Cash Plus - Inst (Div-D) Birla Sun Life Tax Plan (D) Birla Sun Life Gilt Plus - PF Plan (G) Birla Sun Life Gilt Plus - PF Plan (Div-Q) Birla Sun Life Gilt Plus - Liquid (G) Birla Sun Life Gilt Plus - Liquid (Div-Q) Birla Sun Life Gilt Plus - Regular (G) Birla Sun Life Gilt Plus - Regular (Div-Q) Birla Sun Life Income Plus - Retail (G) Birla Sun Life Income Plus - Retail (Div-Q) Birla Sun Life India Opportunities Fund - B (G) Birla Sun Life India Opportunities Fund - A (D) Birla Sun Life MNC Fund - A (D) Birla Sun Life MNC Fund - B (G) Baroda Pioneer ELSS '96 L&T Opportunities Fund - (Regular) DSP BR Bond Fund - Retail Plan (G) DSP BR Bond Fund - Retail Plan (D) DSP BR Equity Fund (D) DSP BR Balanced Fund - (G) DSP BR Balanced Fund - (D) Escorts Income Bond - (G) Escorts Income Bond - (D) Escorts Income Plan - (G) Escorts Income Plan - (D) Sahara Tax Gain Fund (G) Canara Robeco Balance (D) Principal Index Fund - (G) Principal Tax Saving Fund UTI-Treasury Advantage Fund (G) UTI-Treasury Advantage Fund (Div-Q) FT India Balanced Fund - (G) Franklin India Bluechip Fund - (G) Templeton India IBA - (G) Templeton India IBA - (Div-M) Templeton India IBA - (Div-Q) Templeton India Pension Plan - (G) Templeton India Pension Plan - (D) Franklin India Prima Fund - (G) Franklin India Prima Plus - (G) Templeton India TMA - Reg (G) Templeton India TMA - Reg (Div-W) LIC NOMURA MF Equity Fund - (G) LIC NOMURA MF Balanced Fund - (A) Morgan Stanley Growth Fund (G) ICICI Pru Top 100 Fund - (G) ICICI Pru Top 100 Fund - (D) ICICI Pru Income Plan - (G) ICICI Pru Income Plan - (D) ICICI Pru Liquid (G) ICICI Pru Liquid (Div-W) ICICI Pru Top 200 Fund - (G) ICICI Pru Tax Plan - (G) ICICI Pru Tax Plan - (D) Reliance Growth Fund - (G) Reliance Growth Fund - (D) Reliance Income Fund - (Div-M) Reliance Income Fund - (G) Reliance Liquid Fund - Treasury Plan (G) Reliance Vision Fund - (G) SBI Magnum Equity Fund (D) SBI Magnum Global Fund (D) SBI Magnum InstaCash - Cash Plan SBI Magnum Income Fund - (G) SBI Magnum Income Fund - (D) SBI Magnum Balanced Fund (D) SBI Magnum Multiplier Plus 93 (D) SBI Magnum SFU - Contra Fund (D) SBI Magnum Tax Gain Scheme (D) Sundaram Bond Saver - Appreciation Sundaram Bond Saver - (Div-Q) Tata Balanced Fund - (G) Tata Income Fund - (HY) Tata Income Fund - (AO) Tata Ethical Fund - (G) Tata Life Science & Technology Fund - (G) Tata Pure Equity Fund - (G) Tata Young Citizens Fund Taurus Discovery Fund (G) Taurus Tax Shield (G) Templeton India Growth Fund - (D) Templeton India Income Fund - (G) Templeton India Income Fund - (D) UTI-Bond Fund (G) UTI-Equity Tax Savings Plan (D) UTI-G-Sec Fund - Invest (G) UTI-G-Sec Fund - Invest (D) UTI-Master Index Fund (D) UTI-MasterPlus (D) UTI-Mastershare (D) UTI-Nifty Index Fund (D) UTI-MNC Fund (D) UTI-Balanced Fund (G) UTI-Balanced Fund (D) HDFC Equity Fund - (D) HDFC High Interest Fund (G) HDFC High Interest Fund (Qtly Div) HDFC Prudence Fund - (G) HDFC Prudence Fund - (D) HDFC Tax Saver Fund (D) Birla Sun Life Monthly Income (Div-Q) Birla Sun Life Advantage Fund (D) HDFC Equity Fund - (G) HDFC Top 200 Fund (D) HDFC Capital Builder -(D) JM Equity Fund - (G) JM Equity Fund - (D) JM Balanced Fund - (G) JM Balanced Fund - (D) JM Income Fund - (G) JM Income Fund - (D) JM High Liquidity Fund - (G) JM High Liquidity Fund - (Div-W) JM G-Sec Fund - Regular Plan (G) JM G-Sec Fund - Regular Plan (D) JM Basic Fund (G) ING Income Fund - (G) ING Income Fund - (Div-HY) ING Core Equity Fund (G) ING Core Equity Fund (D) ING Liquid Fund - (G) ING Balanced Fund (D) DSP BR G-Sec Fund (G) DSP BR G-Sec Fund (D) DSP BR Treasury Bill Fund (G) DSP BR Treasury Bill Fund (D) Escorts Tax Plan-(G) Kotak Gilt - Savings Plan (G) Kotak Gilt - Savings Plan (D) Kotak Gilt - Invest Plan (G) Kotak Gilt - Invest Plan (D) Kotak 50 (D) Kotak Balance Kotak Bond - Deposit Plan (G) Kotak Bond - Deposit Plan (D) Kotak Bond - Regular Plan (G) Kotak Bond - Regular Plan (Div-Q) Franklin India Bluechip Fund - (D) Franklin India Prima Fund - (D) Franklin India Prima Plus - (D) Franklin Infotech Fund - (G) Franklin Infotech Fund - (D) Franklin India Opportunities Fund - (G) Templeton India IBA - (Div-A) Templeton India IBA - (Div-Half Yrly) ICICI Pru FMCG Fund - (G) ICICI Pru FMCG Fund - (D) ICICI Pru Balanced Fund - (G) ICICI Pru Balanced Fund - (D) ICICI Pru Technology Fund (G) ICICI Pru Gilt Fund - Investment (G) ICICI Pru Gilt Fund - Investment (D) ICICI Pru Gilt Fund - Treasury (G) ICICI Pru Gilt Fund - Treasury (D) Reliance Income Fund - (Div-Q) Reliance Income Fund - (Div-HY) Reliance Income Fund - (Div-A) Tata Tax Saving Fund Tata Liquid Retail Invest Plan - (Div-Frnt) Tata Liquid Retail Invest Plan - (G) Tata Gilt RIP (D) Tata Gilt RIP (G) Templeton India Low Duration Fund (Div-Q) Templeton India G-Sec Fund - Composite (G) Templeton India G-Sec Fund - Composite (D) Sundaram Growth Fund - (G) Sundaram Tax Saver (G) Sundaram Money Fund - Appreciation Sundaram Money Fund - (Div-Q) Principal Retail Equity Savings Fund (G) L&T Triple Ace - (Div-Qtrly) L&T Monthly Income Plan (Div-M) L&T Monthly Income Plan (G) L&T Opportunities Fund - (Cumulative) L&T Ultra Short Term Fund (Div-M) L&T Ultra Short Term Fund (G) SBI Magnum Instacash - Dividend Plan SBI Magnum SFU - FMCG Fund SBI Magnum SFU - Infotech Fund SBI Magnum SFU - Pharma Fund (D) LIC NOMURA MF G-Sec Fund - (D) LIC NOMURA MF Growth Fund (G) LIC NOMURA MF Monthly Income Plan - (Div-M) LIC NOMURA MF Monthly Income Plan - (G) LIC NOMURA MF Balanced Fund- (C) Taurus Starshare (G) DSP BR Technology.com (G) DSP BR Opportunities Fund (G) LIC NOMURA MF G-Sec Fund - (G) LIC NOMURA MF Bond Fund - (G) LIC NOMURA MF Bond Fund - (D) Taurus Bonanza Fund (G) UTI-Energy Fund (D) UTI-Pharma & Healthcare Fund (D) UTI-Services Industries Fund (D) UTI-Top 100 Fund (D) UTI-Master Value Fund (D) UTI-Equity Fund (D) UTI-Money Market Fund (G) UTI-Unit Linked Insurance Plan Tata Equity Opportunities Fund - A (D) Tata Equity Opportunities Fund - B (G) LIC NOMURA MF Tax Plan - (G) Templeton India Low Duration Fund (Div-M) Canara Robeco Equity - Tax Saver (D) Canara Robeco Gilt (PGS)-(I) Canara Robeco Monthly Income Plan (Div-M) UTI-CRTS (D) Templeton India Children's Asset - Gift Plan (G) L&T Triple Ace - (Cumulative) Birla Sun Life Short Term Fund 54EA(D) Birla Sun Life Short Term Fund 54EA(G) Birla Sun Life Short Term Fund 54EB(D) Birla Sun Life Short Term Fund 54EB(G) Tata Income Fund - (Q) Tata Monthly Income Fund - (Reg) ING Balanced Fund (G) LIC NOMURA MF Unit Linked Insurance Scheme - (G) LIC NOMURA MF Balanced Fund - (B) DSP BR Liquidity Fund (G) Franklin India Taxshield - (G) Franklin India Taxshield - (D) HDFC Cash Mgmt - Savings (G) HDFC Cash Mgmt - Treasury Advantage (G) Canara Robeco Gilt (PGS)-(G) Escorts Tax Plan-(D) HDFC Capital Builder -(G) HDFC Cash Mgmt - Savings (Div-W) L&T Gilt Investment Plan-(G) L&T Gilt Investment Plan-(D) Sundaram Balanced Fund - (D) HDFC Income Fund (G) HDFC Growth Fund (G) HDFC Balanced Fund (G) IDFC SSIF - Invest - A (G) Reliance Medium Term Fund - (Div-M) Reliance Medium Term Fund - (Div-Q) Reliance Medium Term Fund - (G) IDFC SSIF - Invest - A (Div-Q) HDFC Top 200 Fund (G) Birla Sun Life Cash Manager (Div-W) FT India Monthly Income Plan - (G) FT India Monthly Income Plan - (Div-M) FT India Monthly Income Plan - (Div-Q) HDFC Income Fund (D) HDFC Growth Fund (D) HDFC Balanced Fund (D) Principal Growth Fund - (G) Principal Growth Fund - (D) Principal Balanced Fund - (G) Principal Balanced Fund - (D) ICICI Pru MIP (G) ICICI Pru MIP (D) (Mnthly) ICICI Pru MIP (D) (Qrtly) ICICI Pru MIP (D) (Half-Yrly) Sundaram Balanced Fund - (G) Kotak Liquid (G) HDFC Tax Saver Fund (G) Birla Sun Life MIP (G) Birla Sun Life MIP (Div-M) Kotak Liquid (Div-W) ICICI Pru Technology Fund (D) Birla Sun Life MIP (Payment) HDFC Liquid Fund (G) HDFC Liquid Fund (Div-W) Reliance Liquid Fund - Treasury Plan (Div-W) DSP BR Liquidity Fund (D) FT India Balanced Fund - (D) Franklin India Opportunities Fund - (D) SBI Magnum Gilt Fund - Long term (G) SBI Magnum Gilt Fund - Long Term (D) SBI Magnum Gilt Fund - Short Term (G) SBI Magnum Gilt Fund - Short Term (D) UTI-CCP Balanced Fund (G) UTI-Retirement Benefit Pension Plan IDFC SSIF - STP - (G) IDFC SSIF - STP - (Div-M) HDFC Long Term Advantage Fund (G) HDFC Long Term Advantage Fund (D) HDFC Children's Gift Fund-Savings Plan HDFC Children's Gift Fund-Invt Plan IDFC SSIF - Invest - A (Div-HY) IDFC SSIF - Invest - A (Div-A) Escorts Growth Plan (G) Escorts Balanced Fund (G) Escorts Gilt Fund (G) L&T Liquid Fund (Div-W) L&T Liquid Fund (G) L&T Liquid Fund - Inst (Div-D) SBI Magnum Monthly Income Plan - (G) SBI Magnum Monthly Income Plan - Div (M) SBI Magnum Monthly Income Plan - Div (Q) SBI Magnum Monthly Income Plan - Div (A) Escorts Opportunities Fund (G) Escorts Opportunities Fund (D) Escorts Growth Plan (D) Escorts Balanced Fund (D) Escorts Gilt Fund (D) UTI-Mahila Unit Plan (G) Sundaram Gilt Fund - (G) Sundaram Gilt Fund - (D) Birla Sun Life Advantage Fund (G) Templeton India Cash Management Account (G) IDFC Cash Fund - (G) IDFC Cash Fund - (Div-D) ING Liquid Fund - (D) ICICI Pru Child Care Plan-Gift Plan ICICI Pru Child Care Plan-Study Plan HDFC Gilt Fund Long Term Plan (G) HDFC Gilt Fund Long Term Plan (D) Taurus Gilt Fund (G) Taurus Short Term Income Fund (G) HDFC Gilt Fund Short Term Plan (G) HDFC Gilt Fund Short Term Plan (D) Principal Govt Securities Fund (G) Principal Govt Securities Fund (Div-Q) L&T Growth Fund (G) SBI Magnum Children Benefit Plan Taurus Gilt Fund (D) Taurus Short Term Income Fund (D) DSP BR Technology.com (D) DSP BR Opportunities Fund (D) LIC NOMURA MF Children's Fund ICICI Pru Short Term Plan (G) L&T Growth Fund (D) Birla Sun Life Savings Fund - Retail (G) Birla Sun Life Savings Fund - Inst (Div-F) GS Nifty BeES SBI Magnum Index Fund (G) JM High Liquidity Fund - (Div-D) Kotak Bond - Regular Plan (Div-A) Reliance Liquid Fund - Cash Plan (G) Reliance Liquid Fund - Cash Plan (Div-W) ICICI Pru Short Term Plan (D) Templeton Floating Rate Income (G) Templeton Floating Rate Income (D) Canara Robeco Liquid (G) Canara Robeco Liquid (Div-D) Templeton India Short Term Income (G) Templeton India Short Term Income (Div-W) Templeton India Short Term Income (Div-M) Templeton India Short Term Income (Div-Q) HDFC High Interest Fund (Half-Yrly Div) HDFC High Interest Fund (Annual Div) IDFC Cash Fund - (Div-W) HDFC Cash Mgmt - Savings (Div-D) HDFC High Interest Fund - STP (G) HDFC High Interest Fund - STP (Div-M) HDFC Cash Mgmt - Call (G) HDFC Cash Mgmt - Call (Div-D) UTI-Gilt Advantage Fund - LTP (G) UTI-Gilt Advantage Fund - LTP (D) Sahara Liquid - Fixed Pricing (G) Sahara Liquid - Fixed Pricing (Div-D) Sahara Income Fund (G) Sahara Income Fund (D) Sahara Gilt Fund (G) Sahara Gilt Fund (D) Baroda Pioneer Gilt Fund (G) Baroda Pioneer Gilt Fund (D) Baroda Pioneer Liquid Fund (G) Baroda Pioneer Liquid Fund (D) Baroda Pioneer Income Fund (G) Baroda Pioneer Income Fund (D) ICICI Pru Index Fund-Nifty Plan Templeton India G-Sec Fund - Treasury Plan (G) Templeton India G-Sec Fund - Treasury Plan (D) HDFC Short Term Plan (G) HDFC Short Term Plan (Div-M) IDFC G Sec Fund - Invst Plan - A (G) IDFC G Sec Fund - Invst Plan - A (Div-Q) IDFC G Sec Fund - Invst Plan - A (Div-HY) IDFC G Sec Fund - Invst Plan - A (Div-A) IDFC G Sec Fund - STP (G) IDFC G Sec Fund - STP (Div-M) IDFC G Sec Fund - STP (Div-Q) Birla Sun Life Short Term Fund (Div-M) UTI-Money Market Fund (Div-W) LIC NOMURA MF Liquid Fund - (G) LIC NOMURA MF Liquid Fund (Div-D) UTI-Bond Fund (D) Tata Income Fund - (AO-Div) ICICI Pru Long Term Plan - (G) UTI-Treasury Advantage Fund (Div-A) JM Income Fund - Growth Bonus Option L&T Ultra Short Term Fund (Div-HY) ICICI Pru Money Market Fund Birla Sun Life Ultra Short Term Fund (G) Birla Sun Life Ultra Short Term Fund (Div-M) Principal Debt Savings Fund - MIP (G) Principal Debt Savings Fund - MIP (Div-M) Principal Debt Savings Fund - MIP (Div-Q) Kotak Bond - Short Term Plan (G) Kotak Bond - Short Term Plan (D) JM Short Term Fund - (G) JM Short Term Fund - (D) IDFC Dynamic Bond Fund - A (G) Sundaram Select Focus - (G) Sundaram Select Midcap - (G) Sundaram Income Plus - (G) FT India Monthly Income Plan - (Bonus) Templeton India IBA - (Bonus) Templeton India Short Term Income (Bonus-Wkly) IDFC Dynamic Bond Fund - A (Div-A) IDFC Dynamic Bond Fund - A (Div-Q) HDFC Index Fund-Nifty Plan HDFC Index Fund-Sensex Plan HDFC Index Fund-Sensex Plus Plan Sahara Growth Fund (G) Sahara Growth Fund (D) Tata Short Term Bond Fund - (G) Birla Sun Life Frontline Equity Fund - Plan A (G) Canara Robeco Income (Growth) Canara Robeco Income (Income) Canara Robeco Income (Bonus) JM High Liquidity Fund - (Bonus) Tata Short Term Bond Fund - (D) ING Short Term Income Fund (G) ING Short Term Income Fund (D) Sundaram Select Debt - STAP (G) DSP BR Short Term Fund (G) DSP BR Short Term Fund (D) Birla Sun Life Midcap Fund - Plan A (G) Birla Sun Life Midcap Fund - Plan A (D) Birla Sun Life Index Fund (G) Birla Sun Life Index Fund (D) Sundaram Select Debt - STAP (Div-Q) Sundaram Select Debt - STAP (Div-HY) Sundaram Select Debt - STAP (Div-A) UTI-Monthly Income Scheme (G) UTI-Monthly Income Scheme (D) ICICI Pru Flexible Income Plan - Premium (G) SBI Magnum InstaCash - Liquid Floater Plan (G) ICICI Pru Dynamic Plan (G) Birla Sun Life Frontline Equity Fund - Plan A (D) Canara Robeco Monthly Income Plan (Growth) Tata Income Plus - Fund A (G) Tata Income Plus - Fund B (G) L&T Triple Ace - Bonus Plan LIC NOMURA MF Index Fund - Sensex Plan (G) LIC NOMURA MF Index Fund - Nifty Plan (G) LIC NOMURA MF Index - Sensex Advantage (G) HSBC Equity Fund (G) HSBC Income Fund - Short Term Plan (G) HSBC Cash Fund (G) HSBC Income Fund - Invest Plan (G) Reliance Short Term Fund - (G) Tata Income Plus - Fund A (D) Tata Income Plus - Fund B (D) HSBC Equity Fund (D) HSBC Income Fund - Short Term Plan (D) HSBC Income Fund - Invest Plan (D) UTI-Treasury Advantage Fund (Bonus) Sahara Tax Gain Fund (D) Sundaram Income Plus - (D) ICICI Pru SPIcE Fund JM G-Sec Fund - Regular Plan (Bonus) Kotak Bond - Regular Plan (Bonus) Reliance Short Term Fund - (D) DWS Short Maturity Fund (G) DWS Insta Cash Plus Fund (G) DWS Alpha Equity Fund (G) SBI Magnum Income Fund - Bonus Option HDFC Floating Rate Income - Long Term (G) HDFC Floating Rate Income - Long Term (Div-W) HDFC Floating Rate Income - Short Term (G) HDFC Floating Rate Income - Short Term (Div-W) Birla Sun Life Dividend Yield Plus (G) Birla Sun Life Dividend Yield Plus (D) Sundaram Growth Fund - (D) DWS Short Maturity Fund (Div-W) DWS Alpha Equity Fund (D) DWS Insta Cash Plus Fund (Div-W) DWS Premier Bond Fund (G) DWS Premier Bond Fund (Div-M) GS Junior BeES Kotak 50 (G) DSP BR Top 100 Equity Fund (G) DSP BR Top 100 Equity Fund (D) Reliance Income Fund - (Bonus) IDFC Money Manager - Treasury (G) IDFC Money Manager - Treasury (Div-M) ICICI Pru Top 200 Fund - (D) Reliance Medium Term Fund - (Bonus) Tata Index Fund - Nifty Plan (A) Tata Index Fund - Sensex Plan (A) Tata Index Fund - Sensex Plan (B) IDFC Cash Fund - Inst (G) ICICI Pru Liquid - Inst (G) ICICI Pru Short Term Plan - Inst (G) HDFC Liquid Fund - Premium (G) HDFC Liquid Fund - Premium (Div-W) HDFC Liquid Fund - Premium Plus (G) HDFC Liquid Fund - Premium Plus (Div-W) IDFC Cash Fund - Inst (D) Templeton India Cash Management Account - (Div-D) Reliance Vision Fund - (D) DWS Premier Bond Fund (Div-Q) DWS Premier Bond Fund (Div-A) Tata Liquid High Invest Plan - (AO) Kotak Liquid - Inst (G) Kotak Liquid - Inst (D) ING Income Fund - Inst (G) ING Income Fund - Inst (Div-HY) ING Income Fund - Inst (Bonus) Sundaram Bond Saver - (Bonus) ICICI Pru Liquid (Div-M) Sundaram Select Focus - (D) Sundaram Select Midcap - (D) ICICI Pru Income Plan - Inst (G) Reliance Growth Fund - (Bonus) Reliance Vision Fund - (Bonus) ICICI Pru Floating Rate - Option B (G) ICICI Pru Floating Rate - Option B (D) HSBC Cash Fund (Div-D) ICICI Pru Liquid - Inst (Div-W) ICICI Pru Liquid (Div-D) ICICI Pru Liquid - Inst (Div-D) JM Short Term Fund - Inst Plan (G) JM Short Term Fund - Inst Plan (D) JM High Liquidity Fund - Inst (G) JM High Liquidity Fund - Inst (Div-W) IDFC Cash Fund - Inst (Div-D) IDFC Cash Fund - Inst (Div-W) IDFC Money Manager - Treasury (Div-D) IDFC Money Manager - Treasury (Div-W) IDFC Money Manager - Treasury - Inst (G) IDFC Money Manager - Treasury - Inst (Div-D) IDFC Money Manager - Treasury - Inst (Div-W) IDFC Money Manager - Treasury - Inst (Div-M) Birla Sun Life Cash Manager - Inst (G) Birla Sun Life Cash Manager - Inst (Div-W) Birla Sun Life Savings Fund - Inst (G) Birla Sun Life Savings Fund - Retail (Div-F) DWS Insta Cash Plus Fund (Div-M) DWS Short Maturity Fund (Div-M) Birla Sun Life Short Term Opportunities (G) Birla Sun Life Cash Plus - Inst (G) Birla Sun Life Cash Plus - Retail (Div-D) 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 Income Plan - (Div-Q) UTI-Master Equity Plan Unit Scheme Principal Income Fund - LTP (G) Principal Income Fund - LTP (Div-Q) Principal Income Fund - STP (G) Principal Income Fund - STP (Div-M) ICICI Pru Liquid - Inst (Div-M) Reliance Banking Fund - (G) DSP BR Liquidity Fund (Div-D) DSP BR Short Term Fund (Div-W) Sundaram Money Fund - (Div-D) L&T Ultra Short Term Fund - Inst (G) DSP BR Floating Rate (G) DSP BR Floating Rate (D) DSP BR Floating Rate (Div-W) Tata Gilt Securities Short Maturity Fund - App Tata Liquid High Invest Plan - (Div-M) Templeton India TMA - Reg (Div-D) L&T Liquid Fund - Inst Plus (G) L&T Liquid Fund - Inst Plus (Div-W) Birla Sun Life Short Term Opportunities (D) SBI Magnum Instacash - Liquid Floater Plan (D) Tata Liquid Super HIP - (G) Tata Liquid Super HIP - (Div-D) Tata Liquid Super HIP - (Div-W) Tata Liquid Super HIP - (Div-M) Tata Liquid High Invest Plan - (Div-D) Tata Liquid High Invest Plan - (Div-W) Tata Liquid Retail Invest Plan - (Div-D) Sundaram Select Debt - STAP (Div-W) LIC NOMURA MF Savings Plus Fund (G) LIC NOMURA MF Savings Plus Fund (Div-M) Reliance Banking Fund - (D) Reliance Banking Fund - (Bonus) LIC NOMURA MF Monthly Income Plan - (Div-A) Birla Sun Life Floating Rate - Short Term (G) Birla Sun Life Floating Rate - LTP (G) ICICI Pru Flexible Income Plan - Premium (Div-W) IDFC SSIF - MTP - Plan A (G) IDFC SSIF - MTP - Plan A (Div-Bimonthly) Birla Sun Life Floating Rate - Short Term (Div-W) Birla Sun Life Floating Rate - LTP (Div-M) Kotak Liquid - Inst (Div-D) ING Liquid Fund - (Div-D) UTI-Liquid - Cash Plan (G) UTI-Liquid - Cash Plan (Div-D) UTI-Short Term Income Fund (G) UTI-Short Term Income Fund (D) JM Floater Fund - STP (G) JM Floater Fund - STP (Div-D) JM Floater Fund - LTP (G) JM Floater Fund - LTP (Div-Q) Reliance Gilt Sec Fund - (G) Reliance GSF - Inst (G) Reliance GSF - Inst (D) UTI-SUNDER Kotak Floater Short Term (G) Kotak Floater Short Term (Div-M) Tata Gilt Securities Short Maturity Fund - Reg Tata Income Fund - App Bonus Option GS Liquid BeES Birla Sun Life Cash Manager - Inst (Div-D) DWS Insta Cash Plus Fund (Div-D) JM High Liquidity Fund - Inst (Div-D) Birla Sun Life Gilt Plus - PF Plan (Div-A) Birla Sun Life Gilt Plus - Liquid (Div-A) Birla Sun Life Gilt Plus - Regular (Div-A) JM Monthly Income Plan - (G) JM Monthly Income Plan - (Div-M) JM Monthly Income Plan - (Div-Q) JM Monthly Income Plan - (Div-A) Baroda Pioneer Growth (G) Baroda Pioneer Growth (D) Baroda Pioneer Balance (G) Baroda Pioneer Balance (D) Canara Robeco Equity Diversified (G) Canara Robeco Treasury Advantage (G) Sundaram Bond Saver - Inst (G) L&T Monthly Income Plan (Div-Q) L&T Monthly Income Plan (Bonus) Sundaram Bond Saver - Inst (Div-Q) UTI-Floating Rate Fund - STP (G) Tata Dynamic Bond Fund - Plan A (G) Tata Dynamic Bond Fund - Plan B (G) Tata Monthly Income Fund - (App) Templeton India Growth Fund - (G) Principal Income Fund - LTP (Div-A) Tata Dynamic Bond Fund - Plan A (D) Tata Dynamic Bond Fund - Plan B (D) ICICI Pru Flexible Income Plan - Premium (Div-D) UTI-Floating Rate Fund - STP (Div-W) HSBC Cash Fund - Inst (G) HSBC Cash Fund - Inst (Div-D) HSBC Cash Fund - Inst (Div-W) HSBC Cash Fund - Inst (Div-M) HSBC Income Fund - Invest - Inst Plan (G) HSBC Income Fund - STP - Inst Plan (G) HSBC Income Fund - STP - Inst Plan (D) Kotak Gilt - Savings Plan (Div-A) UTI-Liquid - Cash Plan (Div-M) ICICI Pru Liquid (Div-Q) Canara Robeco Equity Diversified (D) Canara Robeco Equity Diversified (Bonus) Canara Robeco Treasury Advantage (Income) UTI-Gilt Advantage Fund - LT - PF Plan (G) Tata Pure Equity Fund - (D) ICICI Pru Liquid - Inst Plus (G) ICICI Pru Liquid - Inst Plus (Div-D) ICICI Pru Liquid - Inst Plus (Div-W) ICICI Pru Liquid - Inst Plus (Div-M) L&T Triple Ace - (Div-HY) ING Income Fund - (Div-A) ING Income Fund - (Div-Q) ING Income Fund - Inst (Div-A) ING Income Fund - Inst (Div-Q) JM High Liquidity Fund - (Div-Q) DWS Ultra Short Term Fund (G) DWS Ultra Short Term Fund (Div-W) Kotak Monthly Income Plan (G) Kotak Monthly Income Plan (Div-M) Tata Gilt Retirement Plan (31-03-25) Div Tata Balanced Fund - (D) Principal Govt Securities Fund (Div-A) ICICI Pru MIP - AEP Monthly - Cumulative ICICI Pru MIP - AEP Quarterly - Cumulative ICICI Pru MIP - AEP Half Yearly - Cumulative DWS Ultra Short Term Fund (Div-M) FT India Dynamic PE Ratio Fund of Funds (G) FT India Dynamic PE Ratio Fund of Funds (D) Kotak Liquid - Inst Premium Plan (G) Kotak Liquid - Inst Premium Plan (Div-D) Kotak Liquid - Inst Premium Plan (Div) UTI-Gilt Advantage Fund - LT - PF Plan (D) UTI-Gilt Advantage Fund - LT - PF - (PAAR) UTI-Gilt Advantage Fund - LT - PF - (PDAR) Sundaram Bond Saver - (Div-HY) Sundaram Bond Saver - (Div-A) ICICI Pru Advisor - Very Agressive Plan (G) ICICI Pru Advisor - Aggressive Plan (G) ICICI Pru Advisor - Moderate Plan (G) ICICI Pru Advisor - Cautious Plan (G) ICICI Pru Advisor - Very Cautious Plan (G) SBI Premier Liquid Fund - Inst (G) SBI Premier Liquid Fund - Inst (Div-D) SBI Magnum Income Plus - Savings (G) SBI Magnum Income Plus - Savings (D) SBI Magnum Income Plus - Invest (G) SBI Magnum Income Plus - Invest (D) Tata Ethical Fund - (D) Tata Life Science & Technology Fund - (D) Tata Gilt Securities High Invest (G) Tata Gilt Securities High Invest (D) HDFC Monthly Income Plan - STP (G) HDFC Monthly Income Plan - STP (Div-M) HDFC Monthly Income Plan - STP (Div-Q) HDFC Monthly Income Plan - LTP (G) HDFC Monthly Income Plan - LTP (Div-M) HDFC Monthly Income Plan - LTP (Div-Q) Kotak Gilt Invest - PF & Trust Plan (G) Kotak Gilt Invest - PF & Trust Plan (D) Tata Gilt Retirement Plan (31-03-25) App ING Income Fund - Bonus ING Liquid Fund - Auto Sweep (G) UTI-G-Sec Fund - STP (G) UTI-G-Sec Fund - STP (D) UTI-MIS Advantage Plan (G) UTI-MIS Advantage Plan (Div-M) UTI-MIS Advantage Plan (D) UTI-MIS Advantage Plan - Flexi (D) Principal Debt Savings Fund - Retail (G) Principal Debt Savings Fund - Retail (Div-M) Sundaram MIP - Moderate (G) Sundaram MIP - Moderate (Div-M) Sundaram MIP - Moderate (Div-Q) Reliance Liquid Fund - Cash Plan (Div-D) Reliance Liquid Fund - Treasury Plan (Div-D) HSBC Gilt Fund (G) HSBC Gilt Fund (D) Kotak Monthly Income Plan (Div-Q) ICICI Pru Gilt Fund - Invest - PF Option SBI Magnum Gilt Fund - LTP - PF (G) SBI Magnum Gilt Fund - LTP - PF (D) SBI Magnum Gilt Fund - LTP - PF 1 yr (G) SBI Magnum Gilt Fund - LTP - PF 1 yr (D) SBI Magnum Gilt Fund - LTP - PF 2 yr (G) SBI Magnum Gilt Fund - LTP - PF 2 yr (D) SBI Magnum Gilt Fund - LTP - PF 3 yr (G) SBI Magnum Gilt Fund - LTP - PF 3 yr (D) Reliance Monthly Income Plan (G) Reliance Monthly Income Plan (Div-M) Reliance Monthly Income Plan (Div-Q) FT India Life Stage Fund of Funds - 20 (G) FT India Life Stage Fund of Funds - 20 (D) FT India Life Stage Fund of Funds - 30 (G) FT India Life Stage Fund of Funds - 30 (D) FT India Life Stage Fund of Funds - 40 (G) FT India Life Stage Fund of Funds - 40 (D) FT India Life Stage Fund of Funds - 50 (G) FT India Life Stage Fund of Funds - 50 (D) UTI-Liquid - Cash Plan - Inst (G) UTI-Liquid - Cash Plan - Inst (Div-D) UTI-Liquid - Cash Plan - Inst (Div-W) UTI-Liquid - Cash Plan - Inst (Div-M) Reliance Liquid - Treasury Plan - Inst (G) Reliance Liquid - Treasury Plan - Inst (Div-W) Reliance Liquid - Treasury Plan - Inst (Div-D) Tata Gilt Retirement Plan (31-03-09) App Tata Gilt Retirement Plan (31-03-10) App Tata Gilt Retirement Plan (31-03-11) App Tata Gilt Retirement Plan (31-03-13) App Tata Gilt Retirement Plan (31-03-13) Reg SBI Dynamic Bond Fund (G) SBI Magnum NRI Investment Fund-Flexi Asset (G) Tata Monthly Income Fund - (Div-Q) ICICI Pru Advisor - Very Aggressive (D) ICICI Pru Advisor - Aggressive (D) ICICI Pru Advisor - Moderate (D) ICICI Pru Advisor - Cautious (D) ICICI Pru Advisor - Very Cautious (D) Tata Money Market Fund (G) Tata Money Market Fund (D) Tata Floating Rate Fund - LTP (G) Tata Floating Rate Fund - LTP (D) ING Liquid Fund - Auto Sweep (Div-W) LIC NOMURA MF G-Sec Fund - PF Plan (G) LIC NOMURA MF G-Sec Fund - PF Plan (D) Birla Sun Life Asset Allocation - Aggressive (G) Birla Sun Life Asset Allocation - Moderate (G) Birla Sun Life Asset Allocation - Conservative (G) ICICI Pru Dynamic Plan (D) ING Large Cap Equity Fund - (G) Principal Debt Savings Fund - Retail (Div-Q) DWS Investment Opportunity Fund (G) DWS Investment Opportunity Fund (D) DWS Twin Advantage Fund (G) DWS Twin Advantage Fund (Div-A) HSBC Monthly Income Plan (G) HSBC India Opportunities Fund (G) ICICI Pru Gilt Fund - Treasury - PF Option ING MIP Fund (G) Sundaram MIP - Moderate (Div-HY) LIC NOMURA MF Index Fund - Sensex Plan (D) LIC NOMURA MF Index Fund - Nifty Plan (D) LIC NOMURA MF Index - Sensex Advantage (D) Sundaram Money Fund - (Div-M) Tata Gilt Retirement Plan (31-03-15) G Tata Gilt Retirement Plan (31-03-16) G Tata MIP Plus Fund - (G) Tata MIP Plus Fund - (Div-M) Tata MIP Plus Fund - (Div-Q) Tata MIP Plus Fund - (Div-HY) Birla Sun Life Asset Allocation - Aggressive (D) Birla Sun Life Asset Allocation - Moderate (D) Birla Sun Life Asset Allocation - Conservative (D) ICICI Pru MIP 25 (G) ICICI Pru MIP 25 (Div-M) DWS Twin Advantage Fund (Div-M) DWS Twin Advantage Fund (Div-Q) SBI Dynamic Bond Fund (D) SBI Magnum NRI Investment Fund-Flexi Asset (D) LIC NOMURA MF Monthly Income Plan - (Div-Q) Tata Gilt Retirement Plan (31-03-09) D ING Tax Savings Fund (G) ING Tax Savings Fund (D) Principal Global Opportunities Fund (G) Principal Global Opportunities Fund (D) Sundaram Money Fund - (Div-W) IDFC G Sec Fund - PF (G) IDFC G Sec Fund - PF Inst (G) Kotak Floater Short Term (Div-W) Sundaram Money Fund - (Div-Frtnly) UTI-Mid Cap Fund (D) UTI-Infrastructure Fund (D) UTI-Banking Sector Fund (D) UTI-Transportation & Logistics Fund (D) HSBC Monthly Income Plan (Div-M) HSBC Monthly Income Plan (Div-Q) HSBC Monthly Income Plan - Savings (G) HSBC Monthly Income Plan - Savings (Div-M) HSBC Monthly Income Plan - Savings (Div-Q) ING MIP Fund (Mthly Reinvest) ING MIP Fund (Qtly Reinvest) ING MIP Fund (Hlfyrly Reinvest) ING MIP Fund (Yrly Reinvest) ING MIP Fund (Bonus) ING Large Cap Equity Fund - (Bonus) ING Large Cap Equity Fund - (Div Reinvest) HSBC India Opportunities Fund (D) Principal Index Fund - (D) Sundaram Bond Saver - Inst (Bonus) DSP BR G-Sec Fund (Div-M) Escorts Income Plan - Bonus LIC NOMURA MF Floating Rate Fund - STP (G) UTI-CCP Advantage Fund - (G) UTI-CCP Advantage Fund - (D) Tata Gilt RIP (Bonus) SBI Magnum Index Fund (D) UTI-Treasury Advantage Fund - Inst (Bonus) ING Tax Savings Fund (Bonus) LIC NOMURA MF Equity Fund - (D) LIC NOMURA MF Tax Plan - (D) Birla Sun Life Cash Plus - Inst Premium (G) Birla Sun Life Cash Plus - Inst Premium (Div-D) DSP BR Short Term Fund (Div-M) Tata Growth Fund - (D) Tata Growth Fund - (G) Tata Growth Fund - (Bonus) IDFC Cash Fund - Plan C (Div-D) IDFC Cash Fund - Plan C (G) IDFC Cash Fund - Plan C (Div-W) IDFC Money Manager - Treasury - Plan C (Div-D) IDFC Money Manager - Treasury - Plan C (G) IDFC Money Manager - Treasury - Plan C (Div-M) IDFC Money Manager - Treasury - Plan C (Div-W) IDFC G Sec Fund - PF Inst (Div-Q) IDFC G Sec Fund - PF (Div-A) IDFC G Sec Fund - PF (Div-Q) ING Gilt PF - Dynamic Gr Auto Inc Payout ING Gilt PF - Dynamic - HY Div ING Gilt PF - Dynamic - Regular Gr ING Gilt PF - Dynamic - Yearly Div LIC NOMURA MF Floating Rate Fund - STP (Div-W) Reliance Diversified Power Sector (G) Reliance Diversified Power Sector (D) 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) Reliance Pharma Fund (G) Reliance Pharma Fund (Bonus) Reliance Pharma Fund (D) Birla Sun Life Cash Plus - Inst (Div-W) Birla Sun Life Cash Plus - Inst Premium (Div-F) JM High Liquidity Fund - Super Inst Plan (G) JM High Liquidity Fund - Super Inst Plan (Div-D) JM High Liquidity Fund - Super Inst Plan (Div-W) DSP BR India T.I.G.E.R. Fund (G) DSP BR India T.I.G.E.R. Fund (D) Tata Equity P/E Fund - (G) Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) Templeton India G-Sec Fund - PF Plan (G) Templeton India G-Sec Fund - PF Plan (D) Birla Sun Life MIP II - Savings 5 (G) Birla Sun Life MIP II - Savings 5 (Div-M) Birla Sun Life MIP II - Savings 5 (Payment) Birla Sun Life MIP II - Wealth 25 (G) Birla Sun Life MIP II - Wealth 25 (Div-M) Birla Sun Life MIP II - Wealth 25 (Payment) Reliance Diversified Power Sector (Bonus) Birla Sun Life Cash Plus - Inst Premium (Div-W) Canara Robeco Liquid - Inst (G) Canara Robeco Liquid - Inst (Div-D) Birla Sun Life Cash Plus - Inst (Div-F) Principal Personal Tax saver Fund - (G) HSBC Cash Fund - Inst Plus Plan (Div-D) HSBC Cash Fund - Inst Plus Plan (Div-W) GS Bank BeES Templeton India G-Sec Fund - LTP (G) Templeton India G-Sec Fund - LTP (Div-Q) Templeton India G-Sec Fund - LTP (Bonus) HSBC Cash Fund - Inst Plus Plan (G) HSBC Cash Fund - Inst Plus Plan (Div-M) ING Liquid Fund - Inst (G) ING Liquid Fund - Inst (Div-W) ING Liquid Fund - Inst (Div-D) Sundaram India Leadership - (G) Sundaram India Leadership - (D) DSP BR MIP Fund (G) DSP BR MIP Fund (Div-M) DSP BR MIP Fund (Div-Q) DSP BR Floating Rate (Div-D) Templeton India TMA - Inst (Div-D) Templeton India TMA - Inst (G) Templeton India TMA - Inst (Div-W) L&T Midcap Fund (G) L&T Midcap Fund (D) DWS Insta Cash Plus Fund Inst (G) DWS Insta Cash Plus Fund Inst (Div-D) DWS Insta Cash Plus Fund Inst (Div-M) DWS Insta Cash Plus Fund Inst (Div-W) Kotak Equity FOF (G) Kotak Equity FOF (D) SBI Magnum Income FRP - Savings Plus Bond (G) SBI Magnum Income FRP - Savings Plus Bond (D) SBI Magnum Floating Rate Plan-LTP Regular(G) SBI Magnum Floating Rate Plan-LTP Regular(D) SBI Magnum Floating Rate Plan-LTP Inst (G) SBI Magnum Floating Rate Plan-LTP Inst (D) HDFC Cash Mgmt - Treasury Advantage (Div-W) ICICI Pru Discovery Fund (G) ICICI Pru Discovery Fund (D) IDFC Money Manager - Invest - Plan A (G) IDFC Money Manager - Invest - Plan A (Div-Q) IDFC Money Manager - Invest - Plan A (Div-A) IDFC Money Manager - Invest - Plan B (G) IDFC Money Manager - Invest - Plan B (Div-Q) IDFC Money Manager - Invest - Plan B (Div-A) Baroda Pioneer MIP Fund (G) Baroda Pioneer MIP Fund (Div-M) Baroda Pioneer MIP Fund (Div-Q) BNP Paribas Equity Fund (G) BNP Paribas Equity Fund (D) BNP Paribas Monthly Income Plan (G) BNP Paribas Monthly Income Plan (Div-M) BNP Paribas Monthly Income Plan (Div-Q) BNP Paribas Flexi Debt Fund (G) BNP Paribas Flexi Debt Fund (Div-Q) BNP Paribas Flexi Debt Fund (Div-HY) BNP Paribas Short Term Income (G) BNP Paribas Short Term Income (Div-M) BNP Paribas Short Term Income - Inst (G) BNP Paribas Short Term Income - Inst (Div-D) BNP Paribas Short Term Income - Inst (Div-M) IDFC All Seasons Bond Fund - Plan A (G) Kotak Opportunities (G) Kotak Opportunities (D) Kotak Floater Long Term (G) Kotak Floater Long Term (Div-W) ICICI Pru Long Term Floating Rate Plan A (G) ICICI Pru Long Term Floating Rate Plan A (D) ICICI Pru Long Term Floating Rate Plan B (G) ICICI Pru Long Term Floating Rate Plan B (D) ICICI Pru Long Term Floating Rate Plan C (D) Kotak Floater Long Term (Div-M) HDFC Core & Satellite Fund (G) HDFC Multiple Yield Fund (G) HDFC Multiple Yield Fund (D) HDFC Core & Satellite Fund (D) Reliance Floating Rate Fund - STP (G) Reliance Floating Rate Fund - STP (Div-M) ICICI Pru Floating Rate - Option A (G) ICICI Pru Floating Rate - Option A (D) ICICI Pru Floating Rate - Option C (G) ICICI Pru Floating Rate - Option C (D) ICICI Pru Floating Rate - Option A (Div-D) ICICI Pru Floating Rate - Option C (Div-D) ICICI Pru Floating Rate - Option B (Div-D) Principal Near-Term Fund - Moderate Plan (G) Principal Near-Term Fund - Conservative (G) Principal Near-Term Fund - Conservative (Div-W) Tata Money Market Fund - Inst (G) Tata Money Market Fund - Inst (Div-D) DSP BR Bond Fund - Retail Plan (Div-M) ICICI Pru Long Term Plan - (Div-W) ICICI Pru MidCap Fund (G) ICICI Pru MidCap Fund (D) Principal Dividend Yield Fund (G) Principal Dividend Yield Fund (D) Canara Robeco Nifty Index (G) Canara Robeco Nifty Index (D) BNP Paribas Overnight Fund (G) BNP Paribas Overnight Fund (Div-W) BNP Paribas Overnight Fund - Inst (G) BNP Paribas Overnight Fund - Inst (Div-D) FT India Life Stage FOF-50s + Floating Rate Pl (G) FT India Life Stage FOF-50s + Floating Rate Pl (D) Principal Cash Management Fund (Div-D) Principal Cash Management Fund (G) Principal Cash Management Fund (Div-M) Principal Cash Management Fund (Div-W) Sundaram Select Debt - STAP (Div-Frty) Sundaram Select Debt - STAP (Div-M) Sundaram Money Fund - Inst (G) Sundaram Money Fund - Inst (Div-D) Sundaram Money Fund - Inst (Div-W) Sundaram Money Fund - Inst (Div-Mthly) Sundaram Money Fund - Inst (Div-Q) LIC NOMURA MF Floater MIP - (G) LIC NOMURA MF Floater MIP - Mthly Income LIC NOMURA MF Floater MIP - Qrtly Income LIC NOMURA MF Floater MIP - Yrly Income Birla Sun Life Dynamic Bond Fund (G) Birla Sun Life Dynamic Bond Fund (Div-Q) SBI Magnum SFU - Emerging Businesses Fund (G) SBI Magnum SFU - Emerging Businesses Fund (D) Reliance Media & Entertainment Fund (G) Reliance Media & Entertainment Fund (D) Principal Near-Term Fund - Conservative (Div-M) Principal Near-Term Fund - Moderate Plan (Div-M) Reliance GSF - Inst - PF-Automatic Cap Appr-Payout Reliance GSF - Inst - PF-Defined Maturity Date IDFC All Seasons Bond Fund - Plan A (Div-Q) IDFC All Seasons Bond Fund - Plan A (Div-H) IDFC All Seasons Bond Fund - Plan A (Div-A) JM Floater Fund - LTP - Premium Plan (Div-Frt) JM Floater Fund - LTP - Premium Plan (G) Tata Dividend Yield Fund (D) Tata Dividend Yield Fund (G) Reliance Media & Entertainment Fund (B) Reliance NRI Equity Fund (G) Reliance NRI Equity Fund (Bonus) Reliance NRI Equity Fund (D) Reliance Dynamic Bond Fund (G) Reliance Dynamic Bond Fund (D) HSBC Floating Rate - LT (Div-M) HSBC Floating Rate - LT (G) HSBC Floating Rate - LT - Inst (Div-W) HSBC Floating Rate - LT - Inst (Div-M) HSBC Floating Rate - LT - Inst (G) Reliance Floating Rate Fund - STP (Div-D) Reliance Floating Rate Fund - STP (Div-W) Tata Infrastructure Fund (G) Tata Infrastructure Fund (D) Sahara Midcap Fund (D) Sahara Midcap Fund (G) Sahara Midcap Fund (Bonus) SBI Magnum Income FRP - Savings Plus Bond (Div-W) Kotak Flexi Debt (Div-Q) Kotak Flexi Debt (G) Sundaram Flexible - FIP (Div-A) Sundaram Flexible - FIP (G) Sundaram Flexible - FIP (Div-HY) Sundaram Flexible - FIP (Div-M) Sundaram Flexible - FIP (Div-Q) Sundaram Flexible - FIP - IP (G) Sundaram Flexible - FIP - IP (Div-M) Sundaram Flexible - STP (G) Sundaram Flexible - STP (Div-M) Sundaram Flexible - STP - IP (Div-D) Sundaram Flexible - STP - IP (G) Sundaram Flexible - STP - IP (Div-M) Sundaram Flexible - STP - IP (Div-W) SBI Premier Liquid Fund - Inst (Div-W) Goldman Sachs Derivative Fund (G) Sundaram S.M.I.L.E Fund (D) Sundaram S.M.I.L.E Fund (G) Kotak Midcap (D) Kotak Midcap (G) SBI Magnum SFU - Pharma Fund (G) Franklin India Flexi Cap Fund (G) Franklin India Flexi Cap Fund (D) LIC NOMURA MF Opportunities Fund (G) LIC NOMURA MF Opportunities Fund (D) Sahara Midcap Fund (Auto Payout) SBI Magnum Balanced Fund (G) Reliance Equity Opportunities Fund (G) Reliance Equity Opportunities Fund (D) Reliance Equity Opportunities Fund (B) Canara Robeco Floating Rate (G) Canara Robeco Floating Rate (D) Tata Service Industries Fund (G) Tata Service Industries Fund (D) Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities (D) Canara Robeco Emerging Equities (B) SBI Magnum Midcap Fund (G) SBI Magnum Midcap Fund (D) IDFC Money Manager - Invest - Plan B (Div-M) HDFC Premier Multi-Cap Fund (G) HDFC Premier Multi-Cap Fund (D) IDFC Cash Fund - Plan C (Div-M) IDFC Money Manager - Invest - Plan A (Div-M) Reliance Liquid Fund - Treasury Plan (Div-M) Fidelity Equity Fund (G) Fidelity Equity Fund (D) ICICI Pru Top 200 Fund - Inst Option - 1 (G) SBI Premier Liquid Fund - Inst (Div-Frtly) UTI-Dividend Yield Fund (D) UTI-Dividend Yield Fund (G) HSBC Midcap Equity Fund (D) HSBC Midcap Equity Fund (G) ING Midcap Fund (G) ING Midcap Fund (D) ING Midcap Fund (Bonus) Canara Robeco Liquid - Inst (Div-W) HSBC Cash Fund (Div-W) ICICI Pru Blended - Plan A (D) ICICI Pru Blended - Plan A (G) ICICI Pru Blended - Plan B Option I (G) ICICI Pru Blended - Plan B Option I (D) Sundaram Tax Saver (D) Tata Mid Cap Fund - (G) Tata Mid Cap Fund - (D) SBI Magnum SFU - Contra Fund (G) Birla Sun Life Cash Plus - Inst Premium (Div-M) Birla Sun Life Floating Rate - Short Term (Div-D) SBI Magnum Multiplier Plus 93 (G) Kotak Contra (D) Kotak Contra (G) Birla Sun Life India GenNext Fund (D) Birla Sun Life India GenNext Fund (G) Baroda Pioneer Liquid Fund (Div-D) Reliance Regular Savings Fund - Balanced (G) Reliance Regular Savings Fund - Debt (G) Reliance Regular Savings Fund - Equity (G) IDFC Classic Equity Fund - Plan A (G) IDFC Classic Equity Fund - Plan A (D) Sahara Wealth Plus - Fixed Pricing (D) Sahara Wealth Plus - Fixed Pricing (G) Reliance Liquidity Fund (G) Reliance Liquidity Fund (Div-W) Reliance Liquidity Fund (Div-D) UTI-Opportunities Fund (D) UTI-Opportunities Fund (G) SBI Magnum Comma Fund (G) SBI Magnum Comma Fund (D) IDFC Money Manager - Invest - Plan B (Div-W) SBI Magnum Global Fund (G) ICICI Pru Infrastructure Fund - (G) ICICI Pru Infrastructure Fund - (D) HDFC Multiple Yield Fund-Plan 2005 - (G) HDFC Multiple Yield Fund-Plan 2005 - (D) Reliance Tax Saver (ELSS) Fund - (G) Reliance Tax Saver (ELSS) Fund - (D) ICICI Pru Blended - Plan B Option II (D) L&T Floating Rate Fund (G) L&T Floating Rate Fund (Div-W) L&T Floating Rate Fund (Div-M) L&T Floating Rate Fund (Div-D) BNP Paribas Dividend Yield Fund (G) BNP Paribas Dividend Yield Fund (D) ING Liquid - Super Inst (Div-D) ING Liquid - Super Inst (G) ING Liquid - Super Inst (Div-W) UTI-Equity Fund (G) UTI-Top 100 Fund (G) UTI-MasterPlus (G) UTI-Master Index Fund (G) UTI-Mastershare (G) UTI-Master Value Fund (G) UTI-MNC Fund (G) UTI-Nifty Index Fund (G) UTI-Banking Sector Fund (G) UTI-Infrastructure Fund (G) UTI-Services Industries Fund (G) UTI-Pharma & Healthcare Fund (G) UTI-Energy Fund (G) UTI-Mid Cap Fund (G) UTI-Transportation & Logistics Fund (G) UTI-Equity Tax Savings Plan (G) BNP Paribas Overnight Fund - Inst (Div-M) BNP Paribas Overnight Fund (Div-M) Sundaram CAPEX Opportunities Fund (G) Sundaram CAPEX Opportunities Fund (D) Birla Sun Life Top 100 Fund (G) Birla Sun Life Top 100 Fund (D) Canara Robeco Floating Rate (Div-W) SBI Magnum Multicap Fund (G) SBI Magnum Multicap Fund (D) Templeton Floating Rate Income - Inst (G) Templeton Floating Rate Income - Inst (D) Templeton India TMA - Super Inst (G) Templeton India TMA - Super Inst (Div-W) Templeton India TMA - Super Inst (Div-D) Templeton India Short Term Income - Inst (G) Templeton India Short Term Income - Inst (Div-W) Templeton India Short Term Income - Inst (Div-M) IDFC SSIF - STP - Inst (G) IDFC SSIF - STP - Inst (Div-M) IDFC SSIF - STP - Super Inst (G) IDFC SSIF - STP - Super Inst (Div-M) IDFC SSIF - STP - MF (G) IDFC SSIF - STP - MF (Div-M) ING Dividend Yield Fund (G) ING Dividend Yield Fund (D) IDFC Premier Equity Fund - Plan A (G) IDFC Premier Equity Fund - Plan A (D) Sahara Wealth Plus - Variable Pricing (D) Sahara Wealth Plus - Variable Pricing (G) Tata Floater Fund (Div-D) Tata Floater Fund (G) Tata Floater Fund (Div-W) Kotak Equity Arbitrage Fund (G) Kotak Equity Arbitrage Fund (Div-M) Templeton India Children's Asset - Education (G) Templeton India Children's Asset - Gift Plan (D) Canara Robeco Infrastructure (G) Canara Robeco Infrastructure (D) Principal Large Cap Fund (G) Principal Large Cap Fund (D) L&T Tax Saver Fund (G) L&T Tax Saver Fund (D) Tata Contra Fund (D) Tata Contra Fund (G) Escorts Liquid Plan (G) Escorts Liquid Plan (Div-D) Escorts Liquid Plan (Div-W) Escorts Liquid Plan (Div-M) Kotak Tax Saver (G) Kotak Tax Saver (D) BNP Paribas Overnight Fund - Inst Plus (G) BNP Paribas Overnight Fund - Inst Plus (Div-D) BNP Paribas Short Term Income (Div-W) BNP Paribas Short Term Income - Inst Plus (G) BNP Paribas Short Term Income - Inst Plus (Div-D) Goldman Sachs Derivative Fund (D) HDFC Floating Rate Income - Short Term (Div-D) HDFC Floating Rate Income - Short Term (Div-M) HDFC Liquid Fund (Div-D) HDFC Liquid Fund (Div-M) HDFC Liquid Fund - Premium (Div-D) Birla Sun Life Floating Rate - STP - Inst (G) Birla Sun Life Floating Rate - STP - Inst (Div-D) DSP BR Floating Rate - Inst (Div-D) DSP BR Floating Rate - Inst (G) DSP BR Floating Rate - Inst (Div-W) Birla Sun Life Floating Rate - STP - Inst (Div-W) BNP Paribas Money Plus Fund (G) BNP Paribas Money Plus Fund (Div-W) BNP Paribas Money Plus Fund (Div-M) BNP Paribas Money Plus Fund - Inst (G) BNP Paribas Money Plus Fund - Inst (Div-W) BNP Paribas Money Plus Fund - Inst (Div-M) Sahara Liquid - Fixed Pricing (Div-W) Sahara Liquid - Fixed Pricing (Div-M) Sahara Liquid - Variable Pricing (Div-D) Sahara Liquid - Variable Pricing (G) Sahara Liquid - Variable Pricing (Div-W) Sahara Liquid - Variable Pricing (Div-M) ICICI Pru Services Industries Fund (G) ICICI Pru Services Industries Fund (D) BNP Paribas Tax Advantage Plan (ELSS) (G) BNP Paribas Tax Advantage Plan (ELSS) (D) Franklin India Smaller Companies Fund (G) Franklin India Smaller Companies Fund (D) ING Dividend Yield Fund (Bonus) SBI Magnum MIP Floater (G) SBI Magnum MIP Floater (Div-M) SBI Magnum MIP Floater (Div-Q) SBI Magnum MIP Floater (Div-A) ICICI Pru Liquid - Super Inst (G) ICICI Pru Liquid - Super Inst (Div-M) ICICI Pru Liquid - Super Inst (Div-W) ICICI Pru Floating Rate - Option D (Div-D) ICICI Pru Floating Rate - Option D (D) ICICI Pru Floating Rate - Option D (G) ICICI Pru Liquid - Super Inst (Div-D) DSP BR Liquidity Fund - Inst (G) DSP BR Liquidity Fund - Inst (Div-W) DSP BR Liquidity Fund - Inst (Div-D) Sundaram Money Fund -Super Inst (G) Sundaram Money Fund -Super Inst (Div-W) Sundaram Money Fund -Super Inst (Div-D) HSBC Progressive Themes Fund (G) HSBC Progressive Themes Fund (D) SBI BlueChip Fund (G) SBI BlueChip Fund (D) HDFC Long Term Equity Fund (G) HDFC Long Term Equity Fund (D) Fidelity Tax Advantage Fund (G) Fidelity Tax Advantage Fund (D) UTI-Leadership Equity Fund (G) UTI-Leadership Equity Fund (D) Principal Services Industries Fund (G) Principal Services Industries Fund (D) Reliance Short Term Fund (Div-Q) ICICI Pru Gilt Fund - Treasury (Div-HY) IDFC Ultra Short Term Fund (G) IDFC Ultra Short Term Fund (Div-D) DWS Tax Saving Fund (G) DWS Tax Saving Fund (D) Tata Tax Advantage Fund - 1 (G) DSP BR Treasury Bill Fund (Div-M) IDFC Ultra Short Term Fund (Div-M) IDFC Ultra Short Term Fund (Div-W) L&T Contra Fund (G) L&T Contra Fund (D) BNP Paribas Flexi Debt Fund (Div-W) BNP Paribas Flexi Debt Fund (Div-D) Escorts Short Term Debt Fund (G) Escorts Short Term Debt Fund (D) ING Contra Fund (G) ING Contra Fund (D) IDFC Imperial Equity Fund - Plan A (G) IDFC Imperial Equity Fund - Plan A (D) Birla Sun Life Infrastructure Fund - Plan A (G) Birla Sun Life Infrastructure Fund - Plan A (D) Reliance Equity Fund (G) Reliance Equity Fund (Bonus) Reliance Equity Fund (D) Sahara Infrastructure - Fixed Pricing (G) Sahara Infrastructure - Fixed Pricing (D) Quantum Long-Term Equity Fund (G) Quantum Long-Term Equity Fund (D) DWS Money Plus Fund (G) DWS Money Plus Fund (Div-M) UTI-Contra Fund (G) UTI-Contra Fund (D) UTI-Money Market Fund (Div-D) BNP Paribas Overnight Fund - Inst Plus (Div-W) Tata Liquidity Management Fund (G) Tata Liquidity Management Fund (Div-W) Tata Liquidity Management Fund (Div-D) BNP Paribas Mid Cap Fund (G) BNP Paribas Mid Cap Fund (D) ICICI Pru Money Market Fund - Cash Option (G) ICICI Pru Money Market Fund - Cash Option (Div-D) ICICI Pru Money Market Fund - Cash Option (Div-W) ICICI Pru Discovery Fund - Inst Option - 1 (G) Sundaram Rural India Fund (G) Sundaram Rural India Fund (D) ICICI Pru Money Market Fund - Cash Option (Div-M) ICICI Pru Top 100 Fund - Inst Option - 1 (G) Templeton India Equity Income Fund (G) Templeton India Equity Income Fund (D) ING Contra Fund (Bonus) Fidelity India Special Situations Fund (G) Fidelity India Special Situations Fund (D) Quantum Liquid Fund (G) Quantum Liquid Fund (Div-M) Sahara Infrastructure - Variable Pricing (G) Sahara Infrastructure - Variable Pricing (D) Quantum Liquid Fund (Div-D) ICICI Pru Liquid - Inst Option - 1 (G) IDFC Equity Fund - A (G) IDFC Equity Fund - A (D) ICICI Pru MidCap Fund - Inst Option-1 (G) Reliance Liquid Fund - Treasury Plan (Div-Q) DWS Money Plus Fund (Div-W) Kotak Flexi Debt (Div-D) ING Optimix Income Growth Multi FoF-15%-Opt A (G) ING OptiMix Income Growth Multi FoF-15%-Opt A (D) ING OptiMix Income Growth Multi FoF-30%-Opt A (G) ING OptiMix Income Growth Multi FoF-30%-Opt A (D) Tata Equity Management Fund (G) Tata Equity Management Fund (D) JM Arbitrage Advantage Fund (G) JM Arbitrage Advantage Fund (D) UTI-SPrEAD Fund (G) UTI-SPrEAD Fund (D) Reliance Liquidity Fund (Div-M) IDFC SSIF - MTP - Plan A (Div-Frtnly) ING OptiMix Asset Allocator Multi FoF (G) ING OptiMix Asset Allocator Multi FoF (D) Reliance Liquid - Treasury Plan - Inst (Div-M) Tata Capital Builder Fund (G) Tata Capital Builder Fund (D) DSP BR Money Manager Fund (G) DSP BR Money Manager Fund (Div-W) DSP BR Money Manager Fund (Div-D) DSP BR Money Manager Fund - Inst (G) DSP BR Money Manager Fund - Inst (Div-W) DSP BR Money Manager Fund - Inst (Div-D) Fidelity Flexi Bond Fund (G) Fidelity Flexi Bond Fund (D) Fidelity Flexi Bond Fund - Inst (G) Fidelity Flexi Bond Fund - Inst (D) Birla Sun Life Long Term Advantage Fund (D) Birla Sun Life Long Term Advantage Fund (G) L&T Ultra Short Term Fund - Inst (Div-M) IDFC SSIF - MTP - Plan A (Div-M) IDFC SSIF - STP - Plan C (Div-Frtnly) IDFC SSIF - STP - Plan A (Div-Frtnly) IDFC SSIF - STP - Plan B (Div-Frtnly) ICICI Pru Income Plan - Inst (Div-Q) Sundaram Money Fund -Super Inst (Div-M) Taurus Liquid Fund (G) Taurus Liquid Fund (Div-D) DWS Money Plus Fund (Div-D) DWS Ultra Short Term Fund (Div-D) SBI Arbitrage Opportunities Fund (G) SBI Arbitrage Opportunities Fund (D) JM Money Manager Fund (G) JM Money Manager Fund - Super Plan (G) JM Money Manager Fund - Super Plus Plan (G) JM Money Manager Fund (Div-D) JM Money Manager Fund - Super Plan (Div-D) JM Money Manager Fund - Super Plus Plan (Div-D) DSP BR Small And Mid Cap Fund (G) DSP BR Small And Mid Cap Fund (D) DSP BR Small And Mid Cap Fund - Inst (G) L&T Liquid Fund - Super Inst (G) L&T Liquid Fund - Super Inst (Div-W) ICICI Pru Liquid (Div-H) Birla Sun Life Tax Plan (G) ICICI Pru Money Market Fund - Cash Option(Div-Frt) HSBC Ultra Short Term Bond Fund (G) HSBC Ultra Short Term Bond Fund (Div-D) HSBC Ultra Short Term Bond Fund (Div-W) HSBC Ultra Short Term Bond Fund - Inst (G) HSBC Ultra Short Term Bond Fund - Inst (Div-D) HSBC Ultra Short Term Bond Fund - Inst (Div-W) HSBC Ultra Short Term Bond Fund - Inst (Div-M) HSBC Ultra Short Term Bond Fund - Inst Plus(G) HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D) HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W) HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M) DWS Money Plus Fund - Inst (G) DWS Money Plus Fund - Inst (Div-D) DWS Money Plus Fund - Inst (Div-W) DWS Money Plus Fund - Inst (Div-M) ICICI Pru Equity & Deriv -Income Optimis (G) ICICI Pru Equity & Deriv -Income Optimis (D) ICICI Pru Equity & Deriv -Income Optimis -Inst(G) ICICI Pru Equity & Deriv -Income Optimis -Inst(D) ICICI Pru Equity & Deriv -Volatility Advantage (G) ICICI Pru Equity & Deriv -Volatility Advantage (D) Escorts High Yield Equity Plan (G) Escorts High Yield Equity Plan (D) Escorts High Yield Equity Plan (B) Religare Liquid Fund (G) Religare Liquid Fund (Div-W) Religare Liquid Fund - Inst (G) Religare Liquid Fund - Inst (Div-W) Religare Liquid Fund - Inst (Div-M) Religare Liquid Fund - Inst (Div-D) Religare Liquid Fund - Super Inst (G) Religare Liquid Fund - Super Inst (Div-W) Religare Liquid Fund - Super Inst (Div-M) Religare Liquid Fund - Super Inst (Div-D) Reliance Long-Term Equity Fund (G) Reliance Long-Term Equity Fund (D) IDFC Arbitrage - Plan A (G) IDFC Arbitrage - Plan A (D) IDFC Arbitrage - Plan B (G) IDFC Arbitrage - Plan B (D) Religare Tax Plan (G) Religare Tax Plan (D) HSBC Tax Saver Equity Fund (G) HSBC Tax Saver Equity Fund (D) Fidelity Cash Fund (G) Fidelity Cash Fund (Div-D) Fidelity Cash Fund - Inst (G) Fidelity Cash Fund - Inst (Div-D) Fidelity Cash Fund - Super Inst (G) Fidelity Cash Fund - Super Inst (Div-D) LIC NOMURA MF India Vision Fund (G) LIC NOMURA MF India Vision Fund (D) HSBC Income Fund - Short Term Plan (Div-W) HSBC Income Fund - STP - Inst Plan (Div-W) SBI One India Fund (G) SBI One India Fund (D) DSP BR Tax Saver Fund (G) DSP BR Tax Saver Fund (D) Fidelity Cash Fund (Div-W) Fidelity Cash Fund (Div-M) Fidelity Cash Fund - Inst (Div-W) Fidelity Cash Fund - Inst (Div-M) Fidelity Cash Fund - Super Inst (Div-W) Fidelity Cash Fund - Super Inst (Div-M) Canara Robeco Floating Rate (Div-D) Canara Robeco Multicap (G) Canara Robeco Multicap (D) ING OptiMix 5 STAR Multi-Manager FoF (G) ING OptiMix 5 STAR Multi-Manager FoF (D) ING OptiMix Retireinvest Fund - Series I (G) ING OptiMix Retireinvest Fund - Series I (D) IDFC Tax Saver (ELSS) (G) IDFC Tax Saver (ELSS) (D) ING OptiMix Active Debt Multi-Manager FoF (G) ING OptiMix Active Debt Multi-Manager FoF (D) SBI Magnum Equity Fund (G) UTI-Capital Protection Oriented - Sr.1 - 5Yrs (G) UTI-Capital Protection Oriented - Sr.1 - 5Yrs (D) UTI-Long Term Advantage Fund (G) UTI-Long Term Advantage Fund (D) Sundaram Select Small Cap (G) Sundaram Select Small Cap (D) UTI-CRTS (G) Sundaram Equity Multiplier Fund (G) Sundaram Equity Multiplier Fund (D) Religare Ultra Short Term Fund (G) Religare Ultra Short Term Fund (Div-W) Religare Ultra Short Term Fund (Div-M) Religare Ultra Short Term Fund (Div-B) Religare Ultra Short Term Fund - Inst (G) Religare Ultra Short Term Fund - Inst (Div-W) Religare Ultra Short Term Fund - Inst (Div-M) Religare Ultra Short Term Fund - Inst (Div-D) Religare Ultra Short Term Fund - Inst (Div-B) SBI One India Fund - Repurch NAV (G) SBI One India Fund - Repurch NAV (D) GS Gold BeES HSBC Unique Opportunities Fund (G) HSBC Unique Opportunities Fund (D) Taurus Infrastructure Fund (G) Taurus Infrastructure Fund (D) Kotak Emerging Equity Fund (G) Kotak Emerging Equity Fund (D) ICICI Pru Long Term Floating Rate Plan C (G) Religare Contra Fund (G) Religare Contra Fund (D) Religare Mid Cap Fund (G) Religare Mid Cap Fund (D) UTI-Gold Exchange Traded Fund (G) ICICI Pru Dynamic Plan - Inst Option - 1 (G) L&T Hedged Equity Fund (G) L&T Hedged Equity Fund (D) ING OptiMix Multi Manager Equity Fund - Opt A (G) ING OptiMix Multi Manager Equity Fund - Opt A (D) Religare Ultra Short Term Fund (Div-D) SBI Magnum Instacash - (Div-D) Reliance Interval Fund - Mthly - Sr.I (G) Reliance Interval Fund - Mthly - Sr.I (D) Reliance Interval Fund - Mthly - Sr.I - Inst (G) Reliance Interval Fund - Mthly - Sr.I - Inst (D) Reliance Interval Fund - Mthly - Sr.II (G) Reliance Interval Fund - Mthly - Sr.II (D) Reliance Interval Fund - Mthly - Sr.II - Inst (G) Reliance Interval Fund - Mthly - Sr.II - Inst (D) Reliance Money Manager Fund - Retail (G) Reliance Money Manager Fund - Retail (Div-D) Reliance Money Manager Fund - Retail (B) Reliance Money Manager Fund - Retail (Div-W) Reliance Money Manager Fund - Retail (Div-M) Reliance Money Manager Fund - Retail (Div-Q) Reliance Money Manager Fund - Inst (G) Reliance Money Manager Fund - Inst (Div-D) Reliance Money Manager Fund - Inst (B) Reliance Money Manager Fund - Inst (Div-W) Reliance Money Manager Fund - Inst (Div-M) Reliance Money Manager Fund - Inst (Div-Q) ING Treasury Advantage Fund (G) ING Treasury Advantage Fund (Div-Q) ING Treasury Advantage Fund (Div-M) ING Treasury Advantage Fund (Div-W) ING Treasury Advantage Fund - Inst (G) ING Treasury Advantage Fund - Inst (Div-Q) ING Treasury Advantage Fund - Inst (Div-M) ING Treasury Advantage Fund - Inst (Div-B) ING Treasury Advantage Fund - Inst (Div-W) ING Treasury Advantage Fund (Div-B) Religare Short Term - Plan A (G) Religare Short Term - Plan A (Div-W) Religare Short Term - Plan A (Div-M) Religare Short Term - Plan B (G) Religare Short Term - Plan B (Div-W) Religare Short Term - Plan B (Div-M) Religare Short Term - Plan B (Div-D) SBI Premier Liquid Fund - Super Inst (G) SBI Premier Liquid Fund - Super Inst (Div-W) SBI Premier Liquid Fund - Super Inst (Div-D) SBI Premier Liquid Fund - Super Inst (Div-Frt) ING Treasury Advantage Fund (Div-D) ING Treasury Advantage Fund - Inst (Div-D) IDFC Money Manager - Invest - Plan B (Div-D) IDFC SSIF - MTP - Plan A (Div-D) FT FTF - Series VIII - 60Mth - Plan A (G) FT FTF - Series VIII - 60Mth - Plan A (D) Reliance Interval Fund - Qrtly - Sr.I (G) Reliance Interval Fund - Qrtly - Sr.I (D) Reliance Interval Fund - Qrtly - Sr.I - Inst (G) Reliance Interval Fund - Qrtly - Sr.I - Inst (D) HDFC Quarterly Interval - Plan A (G) HDFC Quarterly Interval - Plan A (D) HDFC Quarterly Interval - Plan A - WP (G) HDFC Quarterly Interval - Plan A - WP (D) HDFC Quarterly Interval - Plan B (G) HDFC Quarterly Interval - Plan B (D) HDFC Quarterly Interval - Plan B - WP (G) HDFC Quarterly Interval - Plan B - WP (D) HDFC Quarterly Interval - Plan C (G) HDFC Quarterly Interval - Plan C (D) HDFC Quarterly Interval - Plan C - WP (G) HDFC Quarterly Interval - Plan C - WP (D) Fidelity International Opportunities (G) Fidelity International Opportunities (D) Religare Arbitrage Fund (G) Religare Arbitrage Fund (D) Sundaram UST Fund (G) Sundaram UST Fund (Div-Q) Sundaram UST Fund - Inst (G) Sundaram UST Fund - Inst (Div-D) Sundaram UST Fund - Inst (Div-W) Sundaram UST Fund - Inst (Div-Frt) Sundaram UST Fund - Inst (Div-M) Sundaram UST Fund - Inst (Div-Q) Sundaram UST Fund - Super Ins(G) Sundaram UST Fund - Super Ins(Div-D) Sundaram UST Fund - Super Ins(Div-W) Sundaram UST Fund - Super Ins(Div-Frt) Sundaram UST Fund - Super Ins(Div-M) Sundaram UST Fund - Super Ins(Div-Q) Birla Sun Life Small & Midcap Fund (G) Birla Sun Life Small & Midcap Fund (D) Principal Near-Term Fund - Conservative (Div-D) BNP Paribas Money Plus Fund - Inst (Div-D) IDFC Money Manager - Invest - Plan A (Div-D) HDFC Cash Mgmt - Treasury Advantage (Div-D) HDFC Cash Mgmt - Treasury Advantage (Div-M) JPMorgan India Equity Fund (G) JPMorgan India Equity Fund (D) DSP BR Strategic Bond Fund (G) DSP BR Strategic Bond Fund (Div-M) DSP BR Strategic Bond Fund (D) DSP BR Strategic Bond Fund - Inst (G) DSP BR Strategic Bond Fund - Inst (Div-M) DSP BR Strategic Bond Fund - Inst (D) FT India Capital Protection Oriented - 5Yrs (G) FT India Capital Protection Oriented - 5Yrs(Div-A) HDFC Cash Mgmt - Treasury Advantage - WP (G) HDFC Cash Mgmt - Treasury Advantage - WP (Div-W) HDFC Cash Mgmt - Treasury Advantage - WP (Div-M) HDFC Cash Mgmt - Treasury Advantage - WP (Div-D) AIG India Equity Fund (G) AIG India Equity Fund (D) AIG India Equity Fund - Inst (G) AIG India Equity Fund - Inst (D) Birla Sun Life Floating Rate - LTP (Div-W) UTI-Treasury Advantage Fund (Div-D) UTI-Treasury Advantage Fund - Inst (G) Reliance Interval Fund - Annual - Sr.I (G) Reliance Interval Fund - Annual - Sr.I (D) Reliance Interval Fund - Annual - Sr.I - Inst (G) Reliance Interval Fund - Annual - Sr.I - Inst (D) L&T Ultra Short Term Fund - Inst (Div-W) Reliance Interval Fund - Qrtly - Sr.II (G) Reliance Interval Fund - Qrtly - Sr.II (D) Reliance Interval Fund - Qrtly - Sr.II - Inst (G) Reliance Interval Fund - Qrtly - Sr.II - Inst (D) SBI Infrastructure Fund - Series I (G) SBI Infrastructure Fund - Series I (D) HDFC Mid-Cap Opportunities Fund (G) HDFC Mid-Cap Opportunities Fund (D) JM Floater Fund - LTP (Div-W) JM Floater Fund - LTP (Div-D) JM Floater Fund - LTP - Premium Plan (Div-W) JM Floater Fund - LTP - Premium Plan (Div-D) SBI Magnum Tax Gain Scheme (G) DSP BR Micro-Cap Fund (G) DSP BR Micro-Cap Fund - Inst (G) Templeton Floating Rate Income - Super Inst (G) Templeton Floating Rate Income - Super Inst(Div-W) UTI-Treasury Advantage Fund (Div-W) UTI-Treasury Advantage Fund - Inst (Div-W) UTI-Treasury Advantage Fund - Inst (Div-D) UTI-Treasury Advantage Fund - Inst (Div-M) ICICI Pru Infrastructure Fund - Inst Option -1 (G) ICICI Pru Interval - Mthly Interval - I (G) ICICI Pru Interval - Mthly Interval - I (D) ICICI Pru Interval - Qrtly Interval - I (G) ICICI Pru Interval - Qrtly Interval - I (D) Sundaram UST Fund (Div-D) L&T Ultra Short Term Fund (Div-D) L&T Ultra Short Term Fund - Inst (Div-D) UTI-Treasury Advantage Fund (Div-M) DWS Insta Cash Plus Fund (Wkly-B) LIC NOMURA MF Income Plus Fund (G) LIC NOMURA MF Income Plus Fund (Div-D) LIC NOMURA MF Income Plus Fund (Div-W) LIC NOMURA MF Income Plus Fund (Div-M) Franklin India High Growth Companies Fund (G) Franklin India High Growth Companies Fund (D) Reliance Interval Fund - Qrtly - Sr.III (G) Reliance Interval Fund - Qrtly - Sr.III (D) Reliance Interval Fund - Qrtly - Sr.III - Inst (G) Reliance Interval Fund - Qrtly - Sr.III - Inst (D) Reliance Top 200 Fund (G) Reliance Top 200 Fund (D) Reliance Top 200 Fund - Inst (G) Reliance Top 200 Fund - Inst (D) Birla Sun Life Savings Fund - Retail (Div-W) Birla Sun Life Savings Fund - Retail (Div-M) Birla Sun Life Savings Fund - Inst (Div-D) Birla Sun Life Savings Fund - Inst (Div-W) Birla Sun Life Savings Fund - Inst (Div-M) Templeton Floating Rate Income - Super Inst(Div-D) JM Money Manager Fund (Div-W) JM Money Manager Fund (Div-Frtly) JM Money Manager Fund - Super Plan (Div-W) JM Money Manager Fund - Super Plan (Div-Frtly) JM Money Manager Fund - Super Plus Plan (Div-W) JM Money Manager Fund - Super Plus Plan (Div-Frty) DSP BR Equity Fund (G) DSP BR Strategic Bond Fund (Div-W) DSP BR Strategic Bond Fund - Inst (Div-W) DSP BR Top 100 Equity Fund - Inst (G) Reliance Top 200 Fund (Bonus) Reliance Top 200 Fund - Inst (Bonus) Sundaram UST Fund (Div-W) ICICI Pru Interval - Qrtly Interval - II (G) ICICI Pru Interval - Qrtly Interval - II (D) DSP BR India T.I.G.E.R. Fund - Inst (G) DSP BR Equity Fund - Inst (G) DSP BR Opportunities Fund - Inst (G) UTI-Fixed Income Interval - Qrtly-Sr.I (G) UTI-Fixed Income Interval - Qrtly-Sr.I (D) UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G) UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(D) Kotak GOLD ETF DWS Cash Opportunities Fund (G) DWS Cash Opportunities Fund (D) UTI-Fixed Income Interval - Monthly-Sr.I (G) UTI-Fixed Income Interval - Monthly-Sr.I (D) UTI-Fixed Income Interval - Monthly-Sr.I - Inst(G) UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) Birla Sun Life Capital Protection Orient - 5Yrs(G) Birla Sun Life Capital Protection Orient - 5Yrs(D) UTI-India LifeStyle Fund (G) UTI-India LifeStyle Fund (D) Religare Growth Fund (G) Religare Growth Fund (D) DWS Cash Opportunities Fund (Div-W) DWS Cash Opportunities Fund (Div-Frt) DWS Cash Opportunities Fund - Inst (Div-M) SBI Infrastructure Fund - Series I - Repurch (G) SBI Infrastructure Fund - Series I - Repurch (D) Tata Treasury Manager Fund - RIP (G) Tata Treasury Manager Fund - RIP (Div-M) Tata Treasury Manager Fund - HIP (G) Tata Treasury Manager Fund - HIP (Div-D) Tata Treasury Manager Fund - HIP (Div-W) Tata Treasury Manager Fund - HIP (Div-M) Tata Treasury Manager Fund - SHIP (G) Tata Treasury Manager Fund - SHIP (Div-D) Tata Treasury Manager Fund - SHIP (Div-W) Tata Treasury Manager Fund - SHIP (Div-M) ICICI Pru Interval - Qrtly Interval - III (G) ICICI Pru Interval - Qrtly Interval - III (D) UTI-Fixed Income Interval - Annual-Sr.I (G) UTI-Fixed Income Interval - Annual-Sr.I (D) UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) UTI-Fixed Income Interval - Annual-Sr.I - Inst (D) Sundaram Capital Protection - Sr.I-5Yr(G) Sundaram Capital Protection - Sr.I-5Yr(D) Sundaram Global Advantage Fund (G) Sundaram Global Advantage Fund (D) Sundaram UST Fund (Div-M) Sundaram UST Fund (Div-Frt) Birla Sun Life Ultra Short Term Fund (Div-Frt) DSP BR World Gold Fund (G) DSP BR World Gold Fund (D) SBI Short Horizon Debt - UST (G) SBI Short Horizon Debt - UST (D) SBI Short Horizon Debt - UST - Inst (G) SBI Short Horizon Debt - UST - Inst (D) SBI Short Horizon Debt - Short Term (G) SBI Short Horizon Debt - Short Term (D) SBI Short Horizon Debt - Short Term - Inst(G) SBI Short Horizon Debt - Short Term - Inst(D) SBI Short Horizon Debt - UST (Div-D) SBI Short Horizon Debt - UST (Div-W) SBI Short Horizon Debt - UST (Div-Frt) SBI Short Horizon Debt - UST (Div-M) SBI Short Horizon Debt - UST - Inst (Div-D) SBI Short Horizon Debt - UST - Inst (Div-W) SBI Short Horizon Debt - UST - Inst (Div-Fr) SBI Short Horizon Debt - UST - Inst (Div-M) SBI Short Horizon Debt - Short Term (Div-W) SBI Short Horizon Debt - Short Term (Div-Frt) SBI Short Horizon Debt - Short Term (Div-M) SBI Short Horizon Debt - Short Term - Inst(Div-W) SBI Short Horizon Debt - Short Term - Inst(Div-Fr) SBI Short Horizon Debt - Short Term - Inst(Div-M) JM Basic Fund (D) Kotak Global Emerging Market Fund (G) Kotak Global Emerging Market Fund (D) Escorts Infrastructure Fund (D) Escorts Infrastructure Fund (G) DWS Global Thematic Offshore Fund (G) DWS Global Thematic Offshore Fund (D) Canara Robeco Balance (G) Religare Active Income Fund - Plan A (G) Religare Active Income Fund - Plan A (Div-M) Religare Active Income Fund - Plan A (Div-Q) Religare Active Income Fund - Plan A (Div-A) Religare Active Income Fund - Plan A (Div-B) Religare Active Income Fund - Plan B (G) Religare Active Income Fund - Plan B (Div-M) Religare Active Income Fund - Plan B (Div-Q) Religare Active Income Fund - Plan B (Div-A) Religare Active Income Fund - Plan B (Div-B) HSBC Dynamic Fund (G) HSBC Dynamic Fund (D) L&T Infrastructure Fund (G) L&T Infrastructure Fund (D) UTI-Fixed Income Interval - Annual-Sr.II (G) UTI-Fixed Income Interval - Annual-Sr.II (D) UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) UTI-Fixed Income Interval - Annual-Sr.II -Inst (D) Religare Equity Fund (G) Religare Equity Fund (D) DSP BR India T.I.G.E.R. Fund - Inst (D) Reliance Growth Fund - Inst (G) Reliance Growth Fund - Inst (D) Reliance Vision Fund - Inst (G) Reliance Vision Fund - Inst (D) Reliance Equity Fund - Inst (G) Reliance Equity Fund - Inst (D) Reliance Equity Opportunities Fund - Inst (G) Reliance Equity Opportunities Fund - Inst (D) Reliance Equity Fund - Inst (B) Reliance Equity Opportunities Fund - Inst (B) Reliance Growth Fund - Inst (B) Reliance Vision Fund - Inst (B) ICICI Pru Interval - Anual Interval - I (G) ICICI Pru Interval - Anual Interval - I (D) ICICI Pru Interval - Anual Interval - I - Inst (G) ICICI Pru Interval - Anual Interval - I - Inst (D) Canara Robeco Treasury Advantage (Div-D) Canara Robeco Treasury Advantage - Inst (G) Canara Robeco Treasury Advantage - Inst (Div-W) Canara Robeco Treasury Advantage - Inst (Div-D) LIC NOMURA MF Systematic Asset Allocation Fund (G) LIC NOMURA MF Systematic Asset Allocation Fund (D) UTI-Fixed Income Interval - Qrtly-Sr.III (G) UTI-Fixed Income Interval - Qrtly-Sr.III (D) UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) ICICI Pru Indo Asia Equity Fund (G) ICICI Pru Indo Asia Equity Fund (D) ICICI Pru Indo Asia Equity Fund - Inst (G) ICICI Pru Indo Asia Equity Fund - Inst (D) Tata Indo-Global Infrastructure Fund (G) Tata Indo-Global Infrastructure Fund (D) UTI-Short Term Income Fund - Inst (G) UTI-Short Term Income Fund - Inst (D) ING OptiMix Multi Manager Equity Fund - Opt B (G) ING OptiMix Multi Manager Equity Fund - Opt B (D) Birla Sun Life Interval Income -Qrtly-Sr.I(G) Birla Sun Life Interval Income -Qrtly-Sr.I(D) Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G) Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D) Fidelity India Growth Fund (G) Fidelity India Growth Fund (D) Sundaram FII Fund - Qrtly A (G) Sundaram FII Fund - Qrtly A (D) Sundaram FII Fund - Qrtly A - Inst (G) Sundaram FII Fund - Qrtly A - Inst (D) DWS Insta Cash Plus Fund Super Inst (G) AIG India Liquid Fund (G) AIG India Liquid Fund (Div-D) AIG India Liquid Fund (Div-W) AIG India Liquid Fund (Div-M) AIG India Liquid Fund (Div-Q) AIG India Liquid Fund (Div-B) AIG India Liquid Fund (D) AIG India Liquid Fund - Inst (G) AIG India Liquid Fund - Inst (Div-D) AIG India Liquid Fund - Inst (Div-W) AIG India Liquid Fund - Inst (Div-M) AIG India Liquid Fund - Inst (Div-Q) AIG India Liquid Fund - Inst (Div-B) AIG India Liquid Fund - Inst (D) AIG India Liquid Fund - Super Inst (G) AIG India Liquid Fund - Super Inst (Div-D) AIG India Liquid Fund - Super Inst (Div-W) AIG India Liquid Fund - Super Inst (Div-M) AIG India Liquid Fund - Super Inst (Div-Q) AIG India Liquid Fund - Super Inst (Div-B) AIG India Liquid Fund - Super Inst (D) AIG India Treasury Fund (G) AIG India Treasury Fund (Div-D) AIG India Treasury Fund (Div-W) AIG India Treasury Fund (Div-M) AIG India Treasury Fund (Div-Q) AIG India Treasury Fund (Div-B) AIG India Treasury Fund - Inst (G) AIG India Treasury Fund - Inst (Div-D) AIG India Treasury Fund - Inst (Div-W) AIG India Treasury Fund - Inst (Div-M) AIG India Treasury Fund - Inst (Div-Q) AIG India Treasury Fund - Inst (Div-B) AIG India Treasury Fund - Inst (D) AIG India Treasury Fund - Super Inst (G) AIG India Treasury Fund - Super Inst (Div-D) AIG India Treasury Fund - Super Inst (Div-W) AIG India Treasury Fund - Super Inst (Div-M) AIG India Treasury Fund - Super Inst (Div-Q) AIG India Treasury Fund - Super Inst (Div-B) AIG India Treasury Fund - Super Inst (D) Religare Overnight Fund (G) Religare Overnight Fund (Div-D) Birla Sun Life International Equity - Plan A (G) Birla Sun Life International Equity - Plan A (D) Birla Sun Life International Equity - Plan B (G) Birla Sun Life International Equity - Plan B (D) UTI-Fixed Income Interval - Annual-Sr.III (G) UTI-Fixed Income Interval - Annual-Sr.III (D) UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) UTI-Fixed Income Interval - Annual-Sr.III -Inst(D) DWS Insta Cash Plus Fund Super Inst (Div-D) Goldman Sachs Equity&Derivatives Opportunities (G) Goldman Sachs Equity&Derivatives Opportunities (D) JPMorgan India Liquid Fund (G) JPMorgan India Liquid Fund (Div-D) JPMorgan India Liquid Fund (Div-W) JPMorgan India Treasury Fund - (G) JPMorgan India Treasury Fund (Div-D) JPMorgan India Treasury Fund (Div-W) Kotak Interval Plan - Quarterly - Sr.1 (G) Kotak Interval Plan - Quarterly - Sr.1 (D) Fidelity Ultra Short Term Debt (G) Fidelity Ultra Short Term Debt (Div-D) Fidelity Ultra Short Term Debt (Div-W) Fidelity Ultra Short Term Debt (Div-M) Fidelity Ultra Short Term Debt - Inst (G) Fidelity Ultra Short Term Debt - Inst (Div-D) Fidelity Ultra Short Term Debt - Inst (Div-W) Fidelity Ultra Short Term Debt - Inst (Div-M) Fidelity Ultra Short Term Debt - Super Inst(G) Fidelity Ultra Short Term Debt - Super Inst(Div-D) Fidelity Ultra Short Term Debt - Super Inst(Div-W) Fidelity Ultra Short Term Debt - Super Inst(Div-M) Sundaram FII Fund - Qrtly B (G) Sundaram FII Fund - Qrtly B (D) Sundaram FII Fund - Qrtly B - Inst (G) Sundaram FII Fund - Qrtly B - Inst (D) Religare Infrastructure Fund (G) Religare Infrastructure Fund (D) Kotak Interval Plan - Quarterly - Sr.2 (G) Kotak Interval Plan - Quarterly - Sr.2 (D) ICICI Pru Interval - Anual Interval - II (G) ICICI Pru Interval - Anual Interval - II (D) ICICI Pru Interval - Anual Interval - II - Inst(G) ICICI Pru Interval - Anual Interval - II - Inst(D) HDFC Arbitrage Fund (G) HDFC Arbitrage Fund (D) HDFC Arbitrage Fund (Div-Q) HDFC Arbitrage Fund (Div-M) HDFC Arbitrage Fund - WP (G) HDFC Arbitrage Fund - WP (D) HDFC Arbitrage Fund - WP (Div-Q) HDFC Arbitrage Fund - WP (Div-M) HSBC Flexi Debt Fund (G) HSBC Flexi Debt Fund (Div-M) HSBC Flexi Debt Fund (Div-D) HSBC Flexi Debt Fund - Inst (G) HSBC Flexi Debt Fund - Inst (Div-M) HSBC Flexi Debt Fund - Inst (Div-D) Sahara R.E.A.L Fund (G) Sahara R.E.A.L Fund (D) ICICI Pru Interval - Anual Interval - III (G) ICICI Pru Interval - Anual Interval - III (D) ICICI Pru Interval - Anual Interval - III -Inst(G) ICICI Pru Interval - Anual Interval - III -Inst(D) HSBC Floating Rate - LT - Inst (Div-Frt) HDFC Floating Rate Income - ST - WP (G) HDFC Floating Rate Income - ST - WP (Div-Payt) HSBC Flexi Debt Fund - Inst (Div-Frt) HDFC Floating Rate Income - ST - WP (Div-W) HDFC Floating Rate Income - ST - WP (Div-M) HDFC Floating Rate Income - ST - WP (Div-D) Reliance Gold Exchange Traded Fund (Div-Payt) SBI Capital Protection Oriented Fund - Sr.I (G) Kotak Floater Short Term (Div-D) HSBC Flexi Debt Fund (Div-Frt) DWS Money Plus Advantage Fund (G) DWS Money Plus Advantage Fund (D) DWS Money Plus Advantage Fund - Inst (G) DWS Money Plus Advantage Fund - Inst (D) ICICI Pru Interval - Anual Interval - IV (G) ICICI Pru Interval - Anual Interval - IV (D) ICICI Pru Interval - Anual Interval - IV - Inst(G) ICICI Pru Interval - Anual Interval - IV - Inst(D) Reliance GSF - Inst - PF-Automatic Reinvst ICICI Pru Interval - II - Qrtly Interval - A (G) ICICI Pru Interval - II - Qrtly Interval - A (D) Religare AGILE Fund (G) Religare AGILE Fund (D) Sundaram Energy Opportunities Fund (G) Sundaram Energy Opportunities Fund (D) HSBC Floating Rate - ST - Inst Plus (Div-W) GS PSU Bank BeES LIC NOMURA MF Growth Fund (D) Kotak PSU Bank ETF JPMorgan India Smaller Companies Fund (G) JPMorgan India Smaller Companies Fund (D) ICICI Pru Interval - Half-Yrly Interval -II (G) ICICI Pru Interval - Half-Yrly Interval -II (D) Principal Ultra Short Term (G) Principal Ultra Short Term (Div-M) BNP Paribas Money Plus Fund (Div-D) ICICI Pru Interval - II - Qrtly Interval - B (G) ICICI Pru Interval - II - Qrtly Interval - B (D) Sundaram FII Fund - Qrtly C (G) Sundaram FII Fund - Qrtly C (D) Sundaram FII Fund - Qrtly C - Inst (G) Sundaram FII Fund - Qrtly C - Inst (D) UTI-Fixed Income Interval - Annual-Sr.IV (G) UTI-Fixed Income Interval - Annual-Sr.IV (D) UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) UTI-Fixed Income Interval - Annual-Sr.IV - Inst(D) LIC NOMURA MF Top 100 Fund (G) LIC NOMURA MF Top 100 Fund (D) Franklin Asian Equity Fund (D) Religare AGILE Tax Fund (G) Religare AGILE Tax Fund (D) Franklin Asian Equity Fund (G) ING Global Real Estate Fund (G) ING Global Real Estate Fund (D) ING Global Real Estate Fund (B) ICICI Pru Interval - II - Qrtly Interval - C (G) ICICI Pru Interval - II - Qrtly Interval - C (D) DWS Insta Cash Plus Fund Super Inst (Div-W) UTI-Investment Bond Fund - Plan 1 - 60Mth (G) UTI-Investment Bond Fund - Plan 1 - 60Mth (D) UTI-Investment Bond Fund - Plan 1 - 60Mth -Inst(G) UTI-Investment Bond Fund - Plan 1 - 60Mth -Inst(D) Kotak Interval Plan - Quarterly - Sr.3 (G) Kotak Interval Plan - Quarterly - Sr.3 (D) UTI-Fixed Income Interval - Half Yrly-Sr.I (G) UTI-Fixed Income Interval - Half Yrly-Sr.I (D) UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(G) UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(D) UTI-Fixed Income Interval - Half Yrly-Sr.II (G) UTI-Fixed Income Interval - Half Yrly-Sr.II (D) UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(G) UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D) UTI-Fixed Income Interval - Monthly-Sr.II (G) UTI-Fixed Income Interval - Monthly-Sr.II (D) UTI-Fixed Income Interval - Monthly-Sr.II -Inst(G) UTI-Fixed Income Interval - Monthly-Sr.II -Inst(D) Tata Fixed Income Portfolio - Sch - A1 (G) Tata Fixed Income Portfolio - Sch - A1 (D) Tata Fixed Income Portfolio - Sch - A1 (Div-M) Tata Fixed Income Portfolio - Sch - A2 (G) Tata Fixed Income Portfolio - Sch - A2 (Div-M) Tata Fixed Income Portfolio - Sch - A2-Inst(G) Tata Fixed Income Portfolio - Sch - A2-Inst(Div-M) Tata Fixed Income Portfolio - Sch - A3 (G) Tata Fixed Income Portfolio - Sch - A3 (Div-M) Tata Fixed Income Portfolio - Sch - A3-Inst(G) Tata Fixed Income Portfolio - Sch - A3-Inst(Div-M) Tata Fixed Income Portfolio - Sch - B2 (G) Tata Fixed Income Portfolio - Sch - B2 (Div-M) Tata Fixed Income Portfolio - Sch - B2 (Div-Q) Tata Fixed Income Portfolio - Sch - B2-Inst(G) Tata Fixed Income Portfolio - Sch - B2-Inst(Div-M) Tata Fixed Income Portfolio - Sch - B2-Inst(Div-Q) Tata Fixed Income Portfolio - Sch - B3 (G) Tata Fixed Income Portfolio - Sch - B3 (Div-M) Tata Fixed Income Portfolio - Sch - B3 (Div-Q) Tata Fixed Income Portfolio - Sch - B3-Inst(G) Tata Fixed Income Portfolio - Sch - B3-Inst(Div-M) Tata Fixed Income Portfolio - Sch - B3-Inst(Div-Q) Tata Fixed Income Portfolio - Sch - C2 (G) Tata Fixed Income Portfolio - Sch - C2 (Div-M) Tata Fixed Income Portfolio - Sch - C2 (Div-H) Tata Fixed Income Portfolio - Sch - C2-Inst(G) Tata Fixed Income Portfolio - Sch - C2-Inst(Div-M) Tata Fixed Income Portfolio - Sch - C2-Inst(Div-H) Tata Fixed Income Portfolio - Sch - C3 (G) Tata Fixed Income Portfolio - Sch - C3 (Div-M) Tata Fixed Income Portfolio - Sch - C3 (Div-H) Tata Fixed Income Portfolio - Sch - C3-Inst(G) Tata Fixed Income Portfolio - Sch - C3-Inst(Div-M) Tata Fixed Income Portfolio - Sch - C3-Inst(Div-H) Kotak Interval Plan - Quarterly - Sr.4 (G) Kotak Interval Plan - Quarterly - Sr.4 (D) ICICI Pru Interval - II - Qrtly - D (G) ICICI Pru Interval - II - Qrtly - D (D) SBI Tax Advantage Fund - Series I (G) SBI Tax Advantage Fund - Series I (D) Reliance Natural Resources Fund (G) Reliance Natural Resources Fund (D) Reliance Natural Resources Fund (B) Birla Sun Life Special Situations Fund (G) Birla Sun Life Special Situations Fund (D) Birla Sun Life Special Situations Fund Sweep (G) Birla Sun Life Special Situations Fund Sweep (D) Templeton India Ultra-Short Bond (G) Templeton India Ultra-Short Bond (Div-D) Templeton India Ultra-Short Bond - Inst (G) Templeton India Ultra-Short Bond - Inst (Div-D) Templeton India Ultra-Short Bond -Super Ins(G) Templeton India Ultra-Short Bond -Super Ins(Div-D) Reliance Equity Linked Saving Fund - Sr.I (G) Reliance Equity Linked Saving Fund - Sr.I (D) Sahara Classic Fund (G) Sahara Classic Fund (D) DSP BR Opportunities Fund - Inst (D) Principal Retail Money Manager Fund (G) Principal Retail Money Manager Fund (Div-D) Principal Retail Money Manager Fund (Div-W) Principal Retail Money Manager Fund (Div-M) UTI-Long Term Advantage Fund - Sr.II (G) UTI-Long Term Advantage Fund - Sr.II (D) JM Interval Fund - Qrtly Plan - 1 (G) JM Interval Fund - Qrtly Plan - 1 (D) JM Interval Fund - Qrtly Plan - 1 - Inst (G) JM Interval Fund - Qrtly Plan - 1 - Inst (D) JM Tax Gain Fund (G) JM Tax Gain Fund (D) Birla Sun Life Qrtly Interval - Sr.IV (G) Birla Sun Life Qrtly Interval - Sr.IV (D) ICICI Pru Interval - II - Qrtly - F (G) ICICI Pru Interval - II - Qrtly - F (D) AIG Infrastructure & Economic Reform (G) AIG Infrastructure & Economic Reform (D) AIG Infrastructure & Economic Reform - Inst (G) AIG Infrastructure & Economic Reform - Inst (D) BNP Paribas Short Term Income (Div-Q) BNP Paribas Short Term Income - Inst (Div-Q) BNP Paribas Short Term Income - Inst Plus (Div-Q) Religare Mid N Small Cap Fund (G) Religare Mid N Small Cap Fund (D) HDFC Infrastructure Fund (G) HDFC Infrastructure Fund (D) IDFC Sterling Equity Fund (G) IDFC Sterling Equity Fund (D) DWS Cash Opportunities Fund - Inst (G) JM Core 11 Fund (G) JM Core 11 Fund (D) DSP BR Technology.com - Inst (G) DSP BR Technology.com - Inst (D) HSBC Emerging Markets Fund (G) HSBC Emerging Markets Fund (D) LIC NOMURA MF Infrastructure Fund (G) LIC NOMURA MF Infrastructure Fund (D) Kotak Interval Plan - Quarterly - Sr.5 (G) Kotak Interval Plan - Quarterly - Sr.5 (D) HSBC Small Cap Fund (G) HSBC Small Cap Fund (D) DSP BR Top 100 Equity Fund - Inst (D) Quantum Gold Fund (G) Religare Gilt - Long Duration (G) Religare Gilt - Long Duration (Div-A) Religare Gilt - Long Duration - Inst (G) Religare Gilt - Short Duration (G) Religare Gilt - Short Duration - Inst (G) Religare Gilt - Long Duration (Div-Q) Religare Gilt - Long Duration (Div-M) Religare Gilt - Short Duration (Div-M) Religare Gilt - Short Duration (Div-W) DWS Cash Opportunities Fund - Inst (B) Birla Sun Life Pure Value Fund (G) Birla Sun Life Pure Value Fund (D) Mirae Asset India Opportunities Fund (G) Mirae Asset India Opportunities Fund (D) Morgan Stanley A.C.E Fund (G) Morgan Stanley A.C.E Fund (D) Mirae Asset India Opportunities Fund - Inst (G) Mirae Asset India Opportunities Fund - Inst (D) Reliance Diversified Power Sector - Inst (G) Reliance Diversified Power Sector - Inst (D) Reliance Diversified Power Sector - Inst (Bonus) Tata Growing Economies Infrastructure - Plan A (G) Tata Growing Economies Infrastructure - Plan A (D) Tata Growing Economies Infrastructure - Plan B (G) Tata Growing Economies Infrastructure - Plan B (D) Kotak Interval Plan - Quarterly - Sr.6 (G) Kotak Interval Plan - Quarterly - Sr.6 (D) AIG Short Term Fund (G) AIG Short Term Fund (Div-M) AIG Short Term Fund (Div-W) AIG Short Term Fund (Div-B) AIG Short Term Fund - Inst (Div-B) AIG Short Term Fund - Inst (G) AIG Short Term Fund - Inst (Div-M) AIG Short Term Fund - Inst (Div-W) Mirae Asset Liquid Fund (G) Mirae Asset Liquid Fund (Div-D) Mirae Asset Liquid Fund (Div-M) Mirae Asset Liquid Fund - Inst (G) Mirae Asset Liquid Fund - Inst (Div-D) Mirae Asset Liquid Fund - Inst (B) Mirae Asset Liquid Fund - Super Inst (G) Mirae Asset Liquid Fund - Super Inst (Div-D) Mirae Asset Liquid Fund - Super Inst (B) DSP BR Natural Resources & New Energy Fund (G) DSP BR Natural Resources & New Energy Fund (D) DSP BR Natural Resources & New Energy Fund-Inst(G) Mirae Asset Ultra Short Term Bond (G) Mirae Asset Ultra Short Term Bond (Div-D) Mirae Asset Ultra Short Term Bond (Div-M) Mirae Asset Ultra Short Term Bond -Inst (G) Mirae Asset Ultra Short Term Bond -Inst (Div-D) Mirae Asset Ultra Short Term Bond -Inst (B) Mirae Asset Ultra Short Term Bond -Super Ins(G) Mirae Asset Ultra Short Term Bond -Super Ins(Div-D Mirae Asset Ultra Short Term Bond -Super Ins(B) BNP Paribas Short Term Income - Inst (Div-W) Mirae Asset Liquid Fund (Div-W) Mirae Asset Ultra Short Term Bond (Div-W) Birla Sun Life Tax Relief '96 (G) ICICI Pru Infrastructure Fund - Inst (G) ICICI Pru Infrastructure Fund - Inst (D) ING Global Real Estate Fund - Inst (G) ING Global Real Estate Fund - Inst (D) ING Global Real Estate Fund - Inst (B) Mirae Asset Ultra Short Term Bond -Super Ins(Div-W ICICI Pru Focused Bluechip Equity Fund (G) ICICI Pru Focused Bluechip Equity Fund (D) ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) Mirae Asset Liquid Fund (B) Mirae Asset Liquid Fund - Inst (Div-W) Mirae Asset Liquid Fund - Super Inst (Div-W) Mirae Asset Liquid Fund - Super Inst (Div-M) Mirae Asset Ultra Short Term Bond (B) DWS Cash Opportunities Fund (Div-D) Mirae Asset Ultra Short Term Bond -Inst (Div-W) AIG World Gold Fund (G) AIG World Gold Fund (D) HSBC Flexi Debt Fund (Div-Q) FT FTF - Series IX - 5Yrs - Plan B (G) FT FTF - Series IX - 5Yrs - Plan B (D) Sundaram Fin Serv Opportunities (G) Sundaram Fin Serv Opportunities (D) Sundaram Fin Serv Opportunities-Ins(G) Sundaram Fin Serv Opportunities-Ins(D) Sundaram Entertain Opportunities (G) Sundaram Entertain Opportunities (D) Sundaram Entertain Opportunities-Ins(G Sundaram Entertain Opportunities-Ins(D DWS Cash Opportunities Fund - Inst (Div-D) Sahara Power & Natural Resources Fund (G) Sahara Power & Natural Resources Fund (D) DWS Cash Opportunities Fund - Inst (Div-W) Birla Sun Life Ultra Short Term Fund-Inst (G) Birla Sun Life Ultra Short Term Fund-Inst(Div-Frt) Birla Sun Life Ultra Short Term Fund-Inst (Div-W) Mirae Asset Ultra Short Term Bond (Div-Q) Birla Sun Life Floating Rate - STP - Inst(Div-Frt) Sundaram Select Focus - Inst (G) Sundaram Select Focus - Inst (D) BNP Paribas Overnight Fund - Inst (Div-W) LIC NOMURA MF Interval Fund - Annual - Sr.1 (G) LIC NOMURA MF Interval Fund - Annual - Sr.1 (D) LIC NOMURA MF Interval Fund - Monthly - Sr.1 (G) LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D) LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G) LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (D) Kotak Sensex ETF UTI-CCP Balanced Fund (Scholarship) HSBC Income Fund - STP - Inst Plus (G) HSBC Income Fund - STP - Inst Plus (Div-W) HSBC Income Fund - STP - Inst Plus (Div-M) IDFC Arbitrage Plus - Plan A (G) IDFC Arbitrage Plus - Plan A (D) IDFC Arbitrage Plus - Plan B (G) IDFC Arbitrage Plus - Plan B (D) Kotak Flexi Debt (Div-W) Reliance Quant Plus Fund (G) Reliance Quant Plus Fund (D) Reliance Quant Plus Fund (B) Reliance Quant Plus Fund - Inst (G) Reliance Quant Plus Fund - Inst (D) Reliance Quant Plus Fund - Inst (B) Taurus Bonanza Fund (D) Taurus Tax Shield (D) Reliance Banking Exchange Traded Fund Religare Banking Fund (G) Religare Banking Fund (D) Religare Banking Fund - Inst (G) Religare Banking Fund - Inst (D) Kotak Flexi Debt - Inst (G) Kotak Flexi Debt - Inst (Div-W) Kotak Flexi Debt - Inst (Div-D) Reliance Liquid Fund - Cash Plan (B) Quantum Index Fund (G) HSBC Income Fund - Invest - Inst Plan (D) Birla Sun Life Short Term Opportunities-Inst (G) Birla Sun Life Short Term Opportunities-Inst (D) JPMorgan India Active Bond Fund (G) JPMorgan India Active Bond Fund (D) JPMorgan India Active Bond Fund - Inst (G) JPMorgan India Active Bond Fund - Inst (D) Mirae Asset Ultra Short Term Bond -Inst (Div-M) BNP Paribas Short Term Income - Inst Plus (Div-M) Birla Sun Life Savings Fund - Retail (Div-D) ING Latin America Equity Fund (G) ING Latin America Equity Fund (D) ING Latin America Equity Fund (B) Mirae Asset Global Commodity Stock Fund (G) Mirae Asset Global Commodity Stock Fund (D) FT FTF - Series X - 5Yrs - Plan C (G) FT FTF - Series X - 5Yrs - Plan C (D) JPMorgan India Liquid Fund (Div-Frt) JPMorgan India Liquid Fund (Div-M) JPMorgan India Treasury Fund (Div-Frt) JPMorgan India Treasury Fund (Div-M) IDFC Money Manager - Invest - Plan A (Div-W) ICICI Pru Banking & Financial Services (G) ICICI Pru Banking & Financial Services (D) ICICI Pru Banking & Financial Services - Inst (G) Escorts Leading Sectors Fund (G) Escorts Leading Sectors Fund (D) DWS Ultra Short Term Fund - Inst (G) DWS Ultra Short Term Fund - Inst (Div-W) DWS Ultra Short Term Fund - Inst (Div-M) DWS Ultra Short Term Fund - Inst (Div-D) Canara Robeco Liquid - Inst (Div-Frt) Canara Robeco Liquid - Inst (Div-M) Canara Robeco Treasury Advantage - Inst (Div-Frt) Canara Robeco Treasury Advantage - Inst (Div-M) Canara Robeco Liquid - Inst (Div-Q) Canara Robeco Treasury Advantage - Inst (Div-Q) Canara Robeco Liquid (Div-Frt) Canara Robeco Liquid (Div-M) Canara Robeco Liquid (Div-W) Canara Robeco Treasury Advantage (Div-W) Canara Robeco Treasury Advantage (Div-Frt) Canara Robeco Treasury Advantage (Div-M) Canara Robeco Liquid - Super Inst (G) Canara Robeco Liquid - Super Inst (Div-D) Canara Robeco Liquid - Super Inst (Div-W) Canara Robeco Liquid - Super Inst (Div-Frt) Canara Robeco Liquid - Super Inst (Div-M) Canara Robeco Treasury Advantage -Super Ins(G) Canara Robeco Treasury Advantage -Super Ins(Div-D) Canara Robeco Treasury Advantage -Super Ins(Div-W) Canara Robeco Treasury Advantage -Super Ins(Div-F) Canara Robeco Treasury Advantage -Super Ins(Div-M) Bharti AXA Liquid Fund (G) Bharti AXA Liquid Fund (D) Bharti AXA Liquid Fund - Inst (G) Bharti AXA Liquid Fund - Inst (Div-M) Bharti AXA Liquid Fund - Super Inst (G) Bharti AXA Liquid Fund - Super Inst (Div-M) Bharti AXA Liquid Fund (Div-W) Bharti AXA Liquid Fund - Inst (Div-D) Bharti AXA Liquid Fund - Inst (Div-W) Bharti AXA Liquid Fund - Inst (D) Bharti AXA Liquid Fund - Super Inst (Div-D) Bharti AXA Liquid Fund - Super Inst (Div-W) Bharti AXA Liquid Fund - Super Inst (D) Bharti AXA Treasury Advantage Fund (G) Bharti AXA Treasury Advantage Fund (Div-W) Bharti AXA Treasury Advantage Fund (D) Bharti AXA Treasury Advantage Fund - Inst (G) Bharti AXA Treasury Advantage Fund - Inst (Div-D) Bharti AXA Treasury Advantage Fund - Inst (Div-W) Bharti AXA Treasury Advantage Fund - Inst (Div-M) Bharti AXA Treasury Advantage Fund - Inst (D) Mirae Asset Ultra Short Term Bond -Super Ins(Div-M Sundaram FII Fund - Qrtly D (G) Sundaram FII Fund - Qrtly D (D) Sundaram FII Fund - Qrtly D - Inst (G) Sundaram FII Fund - Qrtly D - Inst (D) UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(D) Fidelity Flexi Gilt Fund (G) Fidelity Flexi Gilt Fund (Div-Q) Reliance Medium Term Fund - (Div-W) Reliance Medium Term Fund - (Div-D) UTI-Floating Rate Fund - STP (Div-D) Sahara Banking & Financial Services Fund (G) Sahara Banking & Financial Services Fund (D) ING OptiMix Global Commodities Fund (G) ING OptiMix Global Commodities Fund (D) JM Multi Strategy Fund (G) JM Multi Strategy Fund (D) UTI-Fixed Income Interval -Sr.II-Qrtly V (G) UTI-Fixed Income Interval -Sr.II-Qrtly V (D) UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(G) UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(D) Templeton India Ultra-Short Bond (Div-W) Templeton India Ultra-Short Bond - Inst (Div-W) Templeton India Ultra-Short Bond -Super Ins(Div-W) AIG Interval Fund - Qrtly - Sr.I (G) AIG Interval Fund - Qrtly - Sr.I (D) AIG Interval Fund - Qrtly - Sr.I - Inst (G) AIG Interval Fund - Qrtly - Sr.I - Inst (D) ICICI Pru Interval - Mthly Interval - I - Inst (G) ICICI Pru Interval - Mthly Interval - I - Inst (D) FT FTF - Series X - 5Yrs - Plan D (G) FT FTF - Series X - 5Yrs - Plan D (D) ICICI Pru Income Opportunities (G) ICICI Pru Income Opportunities (Div-M) ICICI Pru Income Opportunities (Div-Q) ICICI Pru Income Opportunities (D) ICICI Pru Income Opportunities - Inst (G) ICICI Pru Income Opportunities - Inst (Div-M) ICICI Pru Income Opportunities - Inst (Div-Q) ICICI Pru Income Opportunities - Inst (D) IDFC Strategic Sector (50-50) Equity - Plan A (G) IDFC Strategic Sector (50-50) Equity - Plan A (D) LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G) LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D) Reliance Gilt Sec Fund - (D) Reliance Gilt Sec Fund - PF -Automatic Reinvst Reliance Gilt Sec Fund - PF -Defined Maturity Date Reliance Gilt Sec Fund - PF -Automatic Cap App-Pay AIG Interval Fund - Qrtly - Sr.II (G) AIG Interval Fund - Qrtly - Sr.II (D) AIG Interval Fund - Qrtly - Sr.II - Inst (G) AIG Interval Fund - Qrtly - Sr.II - Inst (D) Escorts Power & Energy Fund (G) Escorts Power & Energy Fund (D) Sundaram FII Fund - Qrtly E (G) Sundaram FII Fund - Qrtly E (D) Sundaram FII Fund - Qrtly E - Inst (G) Sundaram FII Fund - Qrtly E - Inst (D) UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) UTI-Fixed Income Interval -Sr.II-Qrtly VI (D UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(G) UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(D) ICICI Pru Interval - II - Qrtly Interval - C-Ins(G ICICI Pru Interval - II - Qrtly Interval - C-Ins(D Canara Robeco Interval - Sr.2 - Qrtly 2 (G) Canara Robeco Interval - Sr.2 - Qrtly 2 (D) Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (G) Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (D) Kotak Interval Plan - Quarterly - Sr.7 (G) Kotak Interval Plan - Quarterly - Sr.7 (D) Bharti AXA Equity Fund (G) Bharti AXA Equity Fund (Div-Q) Bharti AXA Equity Fund (Div-B) Bharti AXA Equity Fund (D) Bharti AXA Equity Fund - Eco (G) Bharti AXA Equity Fund - Eco (Div-Q) Bharti AXA Equity Fund - Eco (Div-B) Bharti AXA Equity Fund - Eco (D) Bharti AXA Equity Fund - Inst (G) Bharti AXA Equity Fund - Inst (Div-Q) Bharti AXA Equity Fund - Inst (Div-B) Bharti AXA Equity Fund - Inst (D) Edelweiss Liquid Fund (G) Edelweiss Liquid Fund (Div-D) Edelweiss Liquid Fund (Div-W) Edelweiss Liquid Fund (Div-Frt) Edelweiss Liquid Fund (Div-M) Edelweiss Liquid Fund (Div-Sweep-M) Edelweiss Liquid Fund - Inst (G) Edelweiss Liquid Fund - Inst (Div-D) Edelweiss Liquid Fund - Inst (Div-W) Edelweiss Liquid Fund - Inst (Div-Frt) Edelweiss Liquid Fund - Inst (Div-M) Edelweiss Liquid Fund - Inst (Div-Sweep-M) Edelweiss Liquid Fund - Super Inst (G) Edelweiss Liquid Fund - Super Inst (Div-D) Edelweiss Liquid Fund - Super Inst (Div-W) Edelweiss Liquid Fund - Super Inst (Div-Frt) Edelweiss Liquid Fund - Super Inst (Div-M) Edelweiss Liquid Fund - Super Inst (Div-Sweep-M) Edelweiss Ultra Short Term Bond (G) Edelweiss Ultra Short Term Bond (Div-D) Edelweiss Ultra Short Term Bond (Div-W) Edelweiss Ultra Short Term Bond (Div-Frt) Edelweiss Ultra Short Term Bond (Div-M) Edelweiss Ultra Short Term Bond (Div-Sweep-M) Edelweiss Ultra Short Term Bond - Inst (G) Edelweiss Ultra Short Term Bond - Inst (Div-D) Edelweiss Ultra Short Term Bond - Inst (Div-W) Edelweiss Ultra Short Term Bond - Inst (Div-Frt) Edelweiss Ultra Short Term Bond - Inst (Div-M) Edelweiss Ultra Short Term Bond - Inst (Div-Swp-M) ICICI Pru Interval - V - Mthly Interval - A (G) ICICI Pru Interval - V - Mthly Interval - A (D) ICICI Pru Interval - V - Mthly Interval - A-Ins(G) ICICI Pru Interval - V - Mthly Interval - A-Ins(D) Kotak Interval Plan - Quarterly - Sr.8 (G) Kotak Interval Plan - Quarterly - Sr.8 (D) HSBC Floating Rate - LT - Inst (Div-D) ICICI Pru Interval - II - Qrtly - D - Inst (G) ICICI Pru Interval - II - Qrtly - D - Inst (D) HSBC Floating Rate - LT (Div-D) DWS Money Plus Fund (Div-B) DWS Money Plus Fund - Inst (Div-B) DWS Ultra Short Term Fund (Div-B) DWS Ultra Short Term Fund - Inst (Div-B) JPMorgan India Liquid Fund - Super Inst (G) JPMorgan India Liquid Fund - Super Inst (Div-W) JPMorgan India Liquid Fund - Super Inst (Div-M) JPMorgan India Liquid Fund - Super Inst (Div-Frt) JPMorgan India Liquid Fund - Super Inst (Div-D) JPMorgan India Treasury Fund - Super Inst (G) JPMorgan India Treasury Fund - Super Inst (Div-W) JPMorgan India Treasury Fund - Super Inst (Div-M) JPMorgan India Treasury Fund - Super Inst(Div-Frt) JPMorgan India Treasury Fund - Super Inst (Div-D) Birla Sun Life CEF - Global PMP (G) Birla Sun Life CEF - Global PMP (D) Birla Sun life CEF - Global PMP (Sweep) Birla Sun Life CEF - Global Agri Plan (G) Birla Sun Life CEF - Global Agri Plan (D) Birla Sun Life CEF - Global Agri Plan (Sweep) Birla Sun Life CEF - Global MCP (G) Birla Sun Life CEF - Global MCP (D) Birla Sun Life CEF - Global MCP (Sweep) ICICI Pru Interval - IV - Qrtly Interval-B (G) ICICI Pru Interval - IV - Qrtly Interval-B (D) ICICI Pru Interval - IV - Qrtly Interval-B-Inst(G) ICICI Pru Interval - IV - Qrtly Interval-B-Inst(D) Birla Sun Life Ultra Short Term Fund-Inst (Div-D) Sahara Interval - Qrtly - Sr.I (G) Sahara Interval - Qrtly - Sr.I (D) Edelweiss Short Term Income Fund (G) Edelweiss Short Term Income Fund (D) Edelweiss Short Term Income Fund - Inst (G) Edelweiss Short Term Income Fund - Inst (D) Reliance Banking Fund - Inst (G) Reliance Banking Fund - Inst (D) Reliance Banking Fund - Inst (Bonus) Reliance Natural Resources Fund - Inst (G) Reliance Natural Resources Fund - Inst (D) Reliance Natural Resources Fund - Inst (Bonus) Principal Emerging Bluechip Fund (G) Principal Emerging Bluechip Fund (D) ICICI Pru Interval - Qrtly Interval - II - Inst(G) ICICI Pru Interval - Qrtly Interval - II - Inst(D) DSP BR Equity Fund - Inst (D) Taurus Liquid Fund - Inst (G) Taurus Liquid Fund - Inst (Div-Frt) Taurus Liquid Fund - Inst (Div-D) Taurus Liquid Fund - Super Inst (G) Taurus Liquid Fund - Super Inst (Div-W) Taurus Liquid Fund - Super Inst (Div-D) UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(G) UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(D) DSP BR World Gold Fund - Inst (G) DSP BR World Gold Fund - Inst (D) BNP Paribas Bond Fund (G) BNP Paribas Bond Fund (Div-Frt) BNP Paribas Bond Fund (Div-M) BNP Paribas Bond Fund (Div-Q) BNP Paribas Bond Fund (Div-A) BNP Paribas Bond Fund - Inst (G) BNP Paribas Bond Fund - Inst (Div-Frt) BNP Paribas Bond Fund - Inst (Div-M) BNP Paribas Bond Fund - Inst (Div-Q) BNP Paribas Bond Fund - Inst (Div-A) Kotak Floater Long Term (Div-D) Kotak Interval Plan - Quarterly - Sr.9 (G) Kotak Interval Plan - Quarterly - Sr.9 (D) DWS Gilt Fund (G) DWS Gilt Fund (D) DWS Gilt Fund - Inst (G) DWS Gilt Fund - Inst (D) HSBC Gilt Fund (Div-W) Birla Sun Life Ultra Short Term Fund (Div-D) Birla Sun Life Govt Sec - Short Term (Div-D) Birla Sun Life Govt Sec - Short Term (Div-W) ICICI Pru Interval - II - Qrtly - F - Inst (G) ICICI Pru Interval - II - Qrtly - F - Inst (D) HSBC Flexi Debt Fund - Inst (Div-Q) Kotak Interval Plan - Quarterly - Sr.10 (G) Kotak Interval Plan - Quarterly - Sr.10 (D) ICICI Pru Interval - Qrtly Interval - III - Inst(G ICICI Pru Interval - Qrtly Interval - III - Inst(D UTI-Wealth Builder Fund - Sr.II (G) UTI-Wealth Builder Fund - Sr.II (D) UTI-Wealth Builder Fund - Sr.II - Inst (G) UTI-Wealth Builder Fund - Sr.II - Inst (D) Birla Sun Life Govt Sec - Short Term - Inst(G) 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(D) ICICI Pru Interval - II - Qrtly Interval - A-Ins(G ICICI Pru Interval - II - Qrtly Interval - A-Ins(D IDFC G Sec Fund - STP - Inst (G) IDFC G Sec Fund - STP - Inst (D) ICICI Pru Index Fund-Nifty Plan Inst Option -I (G) ICICI Pru Interval - II - Qrtly Interval - B-Ins(G ICICI Pru Interval - II - Qrtly Interval - B-Ins(D Goldman Sachs S&P CNX 500 Fund (G) Goldman Sachs S&P CNX 500 Fund (D) IDFC G Sec Fund - STP (Div-W) IDFC G Sec Fund - STP - Inst (Div-W) Taurus Ultra Short Term Bond (G) Taurus Ultra Short Term Bond (Div-D) Taurus Ultra Short Term Bond (Div-W) Taurus Ultra Short Term Bond - Inst (G) Taurus Ultra Short Term Bond - Inst (Div-D) Taurus Ultra Short Term Bond - Inst (Div-W) Taurus Ultra Short Term Bond - Super Inst (G) Taurus Ultra Short Term Bond - Super Inst (Div-D) Taurus Ultra Short Term Bond - Super Inst (Div-W) ICICI Pru Interval - Qrtly Interval - I - Inst (G) ICICI Pru Interval - Qrtly Interval - I - Inst (D) Taurus Discovery Fund (D) Taurus Starshare (D) IDFC Tax Advantage (ELSS) Fund (G) IDFC Tax Advantage (ELSS) Fund (D) Bharti AXA Short Term Income (G) Bharti AXA Short Term Income (Div-M) Bharti AXA Short Term Income (Div-Q) Bharti AXA Short Term Income - Inst (G) Bharti AXA Short Term Income - Inst (Div-M) Bharti AXA Short Term Income - Inst (Div-Q) IDFC Dynamic Bond Fund - B (G) IDFC Dynamic Bond Fund - B (D) IDFC SSIF - Invest - B (G) IDFC SSIF - Invest - B (D) IDFC G Sec Fund - Invst Plan - B (G) IDFC G Sec Fund - Invst Plan - B (D) ICICI Pru Income Plan - Inst (D) ICICI Pru Liquid - Inst (Div-A) ICICI Pru Floating Rate - Option A (Div-W) ICICI Pru Floating Rate - Option B (Div-W) ICICI Pru Floating Rate - Option C (Div-W) ICICI Pru Floating Rate - Option D (Div-W) Birla Sun Life Dynamic Bond Fund (Div-M) Birla Sun Life Floating Rate - LTP (Div-D) DWS Premier Bond Fund - Inst (G) DWS Premier Bond Fund - Inst (Div-M) DWS Premier Bond Fund - Inst (Div-Q) DWS Premier Bond Fund - Inst (Div-A) DWS Premier Bond Fund - Inst (D) DWS Short Maturity Fund - Inst (G) DWS Short Maturity Fund - Inst (Div-W) DWS Short Maturity Fund - Inst (Div-M) Quantum Tax Saving Fund (G) Quantum Tax Saving Fund (D) Bharti AXA Tax Advantage Fund (G) Bharti AXA Tax Advantage Fund (D) Bharti AXA Tax Advantage Fund - Eco (G) Bharti AXA Tax Advantage Fund - Eco (D) JPMorgan India Tax Advantage Fund (G) JPMorgan India Tax Advantage Fund (D) HSBC Flexi Debt Fund (Div-Hy) L&T Tax Advantage Fund - Sr.I (G) L&T Tax Advantage Fund - Sr.I (D) Edelweiss ELSS Fund (G) Edelweiss ELSS Fund (D) Edelweiss ELSS Fund (Sweep) Bharti AXA Short Term Income - Inst (Div-W) Tata Infrastructure Tax Saving Fund (G) Tata Infrastructure Tax Saving Fund (D) Tata Infrastructure Tax Saving Fund (Sweep) HSBC Flexi Debt Fund - Inst (Div-Hy) LIC NOMURA MF Savings Plus Fund (Div-W) LIC NOMURA MF Savings Plus Fund (Div-D) Mirae Asset Cash Management Fund (G) Mirae Asset Cash Management Fund (Div-D) Mirae Asset Cash Management Fund (B) Mirae Asset Cash Management Fund (Div-W) Mirae Asset Cash Management Fund (Div-M) Birla Sun Life Dynamic Bond Fund (Div-M-Sweep) Fidelity Wealth Builder Fund - Plan A (G) Fidelity Wealth Builder Fund - Plan A (Div-Q) Fidelity Wealth Builder Fund - Plan B (G) Fidelity Wealth Builder Fund - Plan B (Div-Q) Fidelity Wealth Builder Fund - Plan C (G) Fidelity Wealth Builder Fund - Plan C (Div-Q) Bharti AXA Regular Return Fund (G) Bharti AXA Regular Return Fund (Div-M) Bharti AXA Regular Return Fund (Div-Q) Bharti AXA Regular Return Fund (Div-A) Bharti AXA Regular Return Fund - Eco (G) Bharti AXA Regular Return Fund - Eco (Div-M) Bharti AXA Regular Return Fund - Eco (Div-Q) Bharti AXA Regular Return Fund - Eco (Div-A) IDFC SSIF - STP - Plan D (Div-Frtnly) IDFC SSIF - MTP - Plan B (G) IDFC SSIF - MTP - Plan B (D) Morgan Stanley Growth Fund (D) Mirae Asset Gilt Fund - Savings (G) Mirae Asset Gilt Fund - Savings (D) Mirae Asset Gilt Fund - Savings - Inst (G) Mirae Asset Gilt Fund - Savings - Inst (D) Mirae Asset Gilt Fund - Savings (Bonus) Mirae Asset Gilt Fund - Savings - PF (DMD) Mirae Asset Gilt Fund - Savings - PF (ACAPO-M) Mirae Asset Gilt Fund - Savings - PF (ACAPO-Q) Mirae Asset Gilt Fund - Savings - PF (ACAPO-H) Mirae Asset Gilt Fund - Savings - PF (ACAPO-A) Mirae Asset Gilt Fund - Invest (G) Mirae Asset Gilt Fund - Invest (D) Mirae Asset Gilt Fund - Invest (Bonus) Mirae Asset Gilt Fund - Invest - Inst (G) Mirae Asset Gilt Fund - Invest - Inst (D) Mirae Asset Gilt Fund - Invest - PF (DMD) Mirae Asset Gilt Fund - Invest - PF (ACAPO-M) Mirae Asset Gilt Fund - Invest - PF (ACAPO-Q) Mirae Asset Gilt Fund - Invest - PF (ACAPO-H) Mirae Asset Gilt Fund - Invest - PF (ACAPO-A) Baroda Pioneer Liquid Fund - Inst (G) Baroda Pioneer Liquid Fund - Inst (Div-D) Baroda Pioneer Liquid Fund - Inst (Div-W) Baroda Pioneer Liquid Fund - Inst (Div-M) IDFC India GDP Growth Fund (G) IDFC India GDP Growth Fund (D) Canara Robeco Equity - Tax Saver (G) GS Shariah BeES DWS Premier Bond Fund (Auto Sweep) BNP Paribas Flexi Debt Fund - Reg Plan A (G) BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Hy) BNP Paribas Flexi Debt Fund - Reg Plan A (Div-W) BNP Paribas Flexi Debt Fund - Reg Plan A (Div-D) HSBC Floating Rate - LT (Div-W) IDFC SSIF - Invest - C (G) IDFC SSIF - Invest - C (D) Taurus Ethical Fund - (G) Taurus Ethical Fund - (D) Taurus Ethical Fund - (B) DSP BR Strategic Bond Fund (Div-D) DSP BR Strategic Bond Fund - Inst (Div-D) Sahara Short Term Bond Fund (G) Sahara Short Term Bond Fund (D) ICICI Pru Flexible Income Plan - Regular (G) ICICI Pru Flexible Income Plan - Regular (Div-W) ICICI Pru Flexible Income Plan - Regular (Div-D) ICICI Pru Flexible Income Plan - Inst Option I (G) Birla Sun Life Income Plus (Displine Advant Plan) Birla Sun Life Short Term Fund (DAP) Birla Sun Life Floating Rate - LTP - Inst (G) Birla Sun Life Floating Rate - LTP - Inst (Div-W) Birla Sun Life Medium Term Plan (G) Birla Sun Life Medium Term Plan (Div-Frt) Birla Sun Life FTP - Series BQ (G) Birla Sun Life FTP - Series BQ (D) Birla Sun Life FTP - Series BR (G) Birla Sun Life FTP - Series BR (D) Birla Sun Life FTP - Series BS (G) Birla Sun Life FTP - Series BS (D) Birla Sun Life FTP - Series BT (G) Birla Sun Life FTP - Series BT (D) Birla Sun Life FTP - Series BU (G) Birla Sun Life FTP - Series BU (D) Birla Sun Life Dynamic Bond Fund(Displine Advat) 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 - Inst (G) 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-D) Sundaram Gilt Fund - Inst (G) Sundaram Gilt Fund - Inst (D) IDFC Premier Equity Fund - Plan B (G) IDFC Premier Equity Fund - Plan B (D) IDFC Classic Equity Fund - Plan B (G) IDFC Classic Equity Fund - Plan B (D) IDFC Imperial Equity Fund - Plan B (G) IDFC Imperial Equity Fund - Plan B (D) IDFC Strategic Sector (50-50) Equity - Plan B (G) IDFC Strategic Sector (50-50) Equity - Plan B (D) SBI Gold Exchange Traded Fund (G) ICICI Pru Target Returns Fund (G) ICICI Pru Target Returns Fund (D) ICICI Pru Target Returns Fund - Inst Option -I (G) ING Gilt PF - Dynamic - Cyclical Series 2009 (G) ICICI Pru Blended - Plan B Option II (G) Reliance Regular Savings Fund - Balanced (D) Reliance Regular Savings Fund - Debt (D) Reliance Regular Savings Fund - Equity (D) Canara Robeco Short Term Fund (G) Canara Robeco Short Term Fund (Div-M) Canara Robeco Short Term Fund - Inst (G) Canara Robeco Short Term Fund - Inst (Div-M) DWS Cash Opportunities Fund - Inst (Div-Fr) ICICI Pru Long Term Plan - Premium (G) ICICI Pru Long Term Plan - Premium (D) ICICI Pru Long Term Plan - Premium Plus (G) ICICI Pru Long Term Plan - Premium Plus (D) Tata Smart Investment Plan - 1 - Sch A (G) Tata Smart Investment Plan - 1 - Sch A (D) Tata Smart Investment Plan - 1 - Sch B (G) Tata Smart Investment Plan - 1 - Sch B (D) Edelweiss D.G.E. Top 100 Fund - Plan A (G) Edelweiss D.G.E. Top 100 Fund - Plan A (D) Edelweiss D.G.E. Top 100 Fund - Plan B (G) Edelweiss D.G.E. Top 100 Fund - Plan B (D) Edelweiss D.G.E. Top 100 Fund - Plan A (Sweep) Edelweiss D.G.E. Top 100 Fund - Plan B (Sweep) Edelweiss D.G.E. Top 100 Fund - Plan C (G) Edelweiss D.G.E. Top 100 Fund - Plan C (D) Edelweiss D.G.E. Top 100 Fund - Plan C (Sweep) DWS Alpha Equity Fund - Wealth Plan (G) DWS Alpha Equity Fund - Wealth Plan (D) DWS Investment Opportunity Fund - Wealth Plan (G) DWS Investment Opportunity Fund - Wealth Plan (D) IDFC Money Manager - Treasury - Plan D (G) IDFC Money Manager - Treasury - Plan D (Div-W) IDFC Money Manager - Treasury - Plan D (Div-M) IDFC Money Manager - Treasury - Plan D (Div-D) Sundaram India Leadership - Inst (G) DWS Ultra Short Term Fund - Premium Plus (Div-D) DWS Ultra Short Term Fund - Premium Plus (Div-W) Canara Robeco Dynamic Bond Fund (G) Canara Robeco Dynamic Bond Fund (G-Auto Rep) Canara Robeco Dynamic Bond Fund (D) Canara Robeco Dynamic Bond Fund - Inst (G) Canara Robeco Dynamic Bond Fund - Inst (G-Auto Rep Canara Robeco Dynamic Bond Fund - Inst (D) Morgan Stanley Active Bond Fund (G) Morgan Stanley Active Bond Fund (Div-Q) Morgan Stanley Active Bond Fund - Inst Plus(G) Morgan Stanley Active Bond Fund - Inst Plus(Div-Q) Morgan Stanley Short Term Bond (G) Morgan Stanley Short Term Bond (Div-M) Morgan Stanley Short Term Bond - Inst Plus (G) Morgan Stanley Short Term Bond - Inst Plus (Div-M) DWS Short Maturity Fund - Premium Plus (Div-M) DWS Short Maturity Fund - Premium Plus (Div-Q) Sundaram Balanced Fund - Inst (G) Sundaram Balanced Fund - Inst (D) Reliance Infrastructure Fund (G) Reliance Infrastructure Fund (D) Reliance Infrastructure Fund (B) Reliance Infrastructure Fund - Inst (G) Reliance Infrastructure Fund - Inst (D) Reliance Infrastructure Fund - Inst (B) Birla Sun Life Infrastructure Fund - Plan A (B) Morgan Stanley Short Term Bond - Inst Plus (Div-W) Sundaram Select Midcap - Inst (G) Sundaram Select Midcap - Inst (D) Edelweiss Equity Enhancer Fund - Plan B (G) Edelweiss Equity Enhancer Fund - Plan B (D) Edelweiss Equity Enhancer Fund - Plan B (Sweep) Bharti AXA Liquid Fund (Div-D) Bharti AXA Treasury Advantage Fund (Div-D) Baroda Pioneer Treasury Advantage (G) Baroda Pioneer Treasury Advantage (Div-D) Baroda Pioneer Treasury Advantage (Div-W) Baroda Pioneer Treasury Advantage (Div-M) Baroda Pioneer Treasury Advantage (Div-Q) Baroda Pioneer Treasury Advantage - Inst (G) Baroda Pioneer Treasury Advantage - Inst (Div-D) Baroda Pioneer Treasury Advantage - Inst (Div-W) Baroda Pioneer Treasury Advantage - Inst (Div-M) Baroda Pioneer Treasury Advantage - Inst (Div-Q) ICICI Pru Medium Term Plan (G) ICICI Pru Medium Term Plan (Div-M) ICICI Pru Medium Term Plan (Div-Q) ICICI Pru Medium Term Plan - Premium (G) ICICI Pru Medium Term Plan - Premium (Div-M) ICICI Pru Medium Term Plan - Premium (Div-Q) ICICI Pru Medium Term Plan - Premium Plus (G) ICICI Pru Medium Term Plan - Premium Plus (Div-M) ICICI Pru Medium Term Plan - Premium Plus (Div-Q) ICICI Pru Ultra Short Term (G) ICICI Pru Ultra Short Term (Div-D) ICICI Pru Ultra Short Term (Div-W) ICICI Pru Ultra Short Term (Div-Frt) ICICI Pru Ultra Short T