06-Sep-2010  Dividend Announcement by Various Fund Houses    06-Sep-2010  SBI MF unveils Debt Fund Series – 90 Days Fund - 34    06-Sep-2010  Edelweiss MF Announces Dividend    06-Sep-2010  Deutsche MF Announces Dividend     06-Sep-2010  Fidelity MF launches Fixed Maturity Plan - Series III - Plan D    06-Sep-2010  Fortis Fixed Term Fund – Series 18 D Floats On     06-Sep-2010  Birla Sun Life MF Announces Dividend for two of its Fund     06-Sep-2010  DSP BlackRock MF Announces Dividend for its T.I.G.E.R Fund     04-Sep-2010  Weekly Scenario: Equity Funds Rebounds from Previous Week Loss     04-Sep-2010  Dividend Announcement by Various Fund Houses 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 - Diversified Equity - Auto Equity - Tax Planning Equity - Pharma Equity - Infotech Equity - FMCG Equity - Banking Equity - Index Equity - Offshore Hybrid - Equity Oriented Hybrid - Debt Oriented Monthly Income Plans - Long Term Monthly Income Plans - Short Term Income Funds Short Term Income Funds Floating Rate Funds - Long Term Floating Rate Funds - Short Term Liquid Funds Gilt Funds - Short Term Gilt Funds - Medium & Long Term Fixed Maturity Plans Arbitrage Funds Fund of Funds - Equity Equity - Media Equity - Telecom Equity Theme - Infrastructure Gold - ETFs Ultra Short Term Funds Fund of Funds - Debt Exchange Traded Funds (ETFs) Global Funds - Foreign Equity Global Funds - Foreign Mutual Fund Hybrid - Asset Allocation Hybrid - Capital Protection Equity Theme - Natural Resources Real Estate Funds Exchange Traded Funds (ETFs) - Debt Interval Income Funds Hybrid - Fixed Maturity Plans Equity Theme - Shariah MF Snapshot Select Fund House Reliance Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund Birla Sun Life Mutual Fund UTI Mutual Fund Franklin Templeton Mutual Fund SBI Mutual Fund Kotak Mahindra Mutual Fund DSP BlackRock Mutual Fund LIC Mutual Fund Tata Mutual Fund IDFC Mutual Fund Sundaram BNP Paribas Mutual Fund Religare Mutual Fund Fidelity Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund JP Morgan Mutual Fund JM Financial Mutual Fund PRINCIPAL Mutual Fund HSBC Mutual Fund Baroda Pioneer Mutual Fund Fortis Mutual Fund AXIS Mutual Fund L&T Mutual Fund Taurus Mutual Fund IDBI Mutual Fund Benchmark Mutual Fund Morgan Stanley Mutual Fund Peerless Mutual Fund ING Mutual Fund AIG Global Investment Group Mutual Fund Sahara Mutual Fund Bharti AXA Mutual Fund Shinsei Mutual Fund Mirae Asset Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Quantum Mutual Fund Pramerica Mutual Fund Select a Category Arbitrage Funds Equity - Auto Equity - Banking Equity - Diversified Equity - FMCG Equity - Index Equity - Infotech Equity - Media Equity - Offshore Equity - Pharma Equity - Tax Planning Equity - Telecom Equity Theme - Infrastructure Equity Theme - Natural Resources Equity Theme - Shariah Exchange Traded Funds (ETFs) Exchange Traded Funds (ETFs) - Debt Fixed Maturity Plans Floating Rate Funds - Long Term Floating Rate Funds - Short Term Fund of Funds - Debt Fund of Funds - Equity Gilt Funds - Medium & Long Term Gilt Funds - Short Term Global Funds - Foreign Equity Global Funds - Foreign Mutual Fund Gold - ETFs Hybrid - Asset Allocation Hybrid - Capital Protection Hybrid - Debt Oriented Hybrid - Equity Oriented Hybrid - Fixed Maturity Plans Income Funds Interval Income Funds Liquid Funds Monthly Income Plans - Long Term Monthly Income Plans - Short Term Real Estate Funds Short Term Income Funds Ultra Short Term Funds Select a scheme Birla Sun Life '95 Fund (G) Birla Sun Life '95 Fund (D) Birla Sun Life Basic Industries Fund (G) Birla Sun Life Basic Industries 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 Income Fund (G) Birla Sun Life Income 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 Freedom Fund (G) Birla Sun Life Freedom 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) Franklin FMCG Fund - (G) Templeton India IBA - (G) Templeton India IBA - (Div-M) Templeton India IBA - (Div-Q) Templeton India Money Market Account Templeton India Pension Plan - (G) Templeton India Pension Plan - (D) Franklin Pharma Fund - (G) Franklin India Prima Fund - (G) Franklin India Prima Plus - (G) Templeton India TMA - Reg (G) Templeton India TMA - Reg (Div-W) LICMF Equity Fund - (G) LICMF Balanced Fund - (A) Morgan Stanley Growth Fund (G) ICICI Pru Growth Fund - (G) ICICI Pru Growth Fund - (D) ICICI Pru Income Plan - (G) ICICI Pru Income Plan - (D) ICICI Pru Liquid (G) ICICI Pru Liquid (Div-W) ICICI Pru Power (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 BNP Paribas Bond Saver - Appreciation Sundaram BNP Paribas Bond Saver - (Div-Q) Tata Balanced Fund - (G) Tata Income Fund - (HY) Tata Income Fund - (AO) Tata Select Equity 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 30 (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 MIP - (G) Templeton India Low Duration Fund (Div-Q) Templeton MIP - (Div-Half Yrly) Templeton India G-Sec Fund - Composite (G) Templeton India G-Sec Fund - Composite (D) Sundaram BNP Paribas Growth Fund - (G) Sundaram BNP Paribas Tax Saver (G) Sundaram BNP Paribas Money Fund - Appreciation Sundaram BNP Paribas Money Fund - (Div-Q) Principal Child Benefit Fund-Career Builder 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 Freedom Income-Short Term Fund (Div-M) L&T Freedom Income-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) LICMF G-Sec Fund - (D) LICMF Growth Fund (G) LICMF Monthly Income Plan - (Div-M) LICMF Monthly Income Plan - (G) LICMF Balanced Fund- (C) Taurus Starshare (G) DSP BR Technology.com (G) DSP BR Opportunities Fund (G) LICMF G-Sec Fund - (G) LICMF Bond Fund - (G) LICMF 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) LICMF 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 Income Fund 54EA(D) Birla Sun Life Income Fund 54EA(G) Birla Sun Life Income Fund 54EB(D) Birla Sun Life Income Fund 54EB(G) Tata Income Fund - (Q) Tata Monthly Income Fund - (Reg) ING Balanced Fund (G) LICMF Unit Linked Insurance Scheme - (G) LICMF 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 BNP Paribas 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 Income Fund - (G) Principal Income Fund - (Div-Q) 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 BNP Paribas 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) Principal Cash Mgmt - Liquid (G) Principal Cash Mgmt - Liquid (D) Reliance Liquid Fund - Treasury Plan (Div-W) DSP BR Liquidity Fund (D) Franklin FMCG Fund - (D) FT India Balanced Fund - (D) Franklin India Opportunities Fund - (D) Franklin Pharma 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 - (D) 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 (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) Franklin India Index Tax Fund 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 BNP Paribas Gilt Fund - (G) Sundaram BNP Paribas 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 Income Fund - (Div-H Yrly) Principal Govt Securities - Invest (G) Principal Govt Securities - Invest (Div-Q) L&T Growth Fund (G) SBI Magnum Children Benefit Plan Principal Govt Securities - Invest (Div-HY) Taurus Gilt Fund (D) Taurus Short Term Income Fund (D) DSP BR Technology.com (D) DSP BR Opportunities Fund (D) LICMF 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) 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 - ST (G) Templeton Floating Rate Income - ST (D) Templeton Floating Rate Income - LT (G) Templeton Floating Rate Income - LT (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 Income Fund (Div-Q) UTI-Money Market Fund (Div-W) LICMF Liquid Fund - (G) LICMF 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 Freedom Income-Short Term Fund(Semi-ann) ICICI Pru Sweep Plan Birla Sun Life Ultra Short Term Fund (G) Birla Sun Life Ultra Short Term Fund (Div-M) Principal Monthly Income Plan - (Growth Accum) Principal Monthly Income Plan - (Div-M) Principal Monthly Income Plan - (Div-Q) Principal Short Term Plan (G) Principal Short Term Plan (D) 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 BNP Paribas Select Focus - (G) Sundaram BNP Paribas Select Midcap - (G) Sundaram BNP Paribas 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 BNP Paribas 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 BNP Paribas Select Debt - STAP (Div-Q) Sundaram BNP Paribas Select Debt - STAP - (Div-HY) Sundaram BNP Paribas 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) UTI-Varaiable Investment Scheme (D) Tata Income Plus - RIP (G) Tata Income Plus - HIP (G) L&T Triple Ace - Bonus Plan LICMF Index Fund - Sensex Plan (G) LICMF Index Fund - Nifty Plan (G) LICMF Index Fund - Sensex Advantage Plan (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 - RIP (D) Tata Income Plus - HIP (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 BNP Paribas 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 BNP Paribas 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) Junior BeES Kotak 30 (G) DSP BR Savings Manager Fund Moderate (G) DSP BR Savings Manager Fund Moderate (Div-M) DSP BR Savings Manager Fund Moderate (Div-Q) 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 Power (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 BNP Paribas Bond Saver - (Bonus) ICICI Pru Liquid (Div-M) Sundaram BNP Paribas Select Focus - (D) Sundaram BNP Paribas 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) Principal Cash Mgmt - Liquid (Div-D) Principal Cash Mgmt - Liquid (Div-M) 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 - Inst Plan (G) Principal Income Fund - Inst Plan (Div-Q) Principal Short Term Plan - Inst (G) Principal Short Term Plan - Inst (D) Principal Cash Mgmt - Liquid - Inst (G) Principal Cash Mgmt - Liquid - Inst (Div-D) ICICI Pru Liquid - Inst (Div-M) Reliance Banking Fund - (G) DSP BR Liquidity Fund (Div-D) DSP BR Short Term Fund (Div-W) Sundaram BNP Paribas Money Fund - (Div-D) Principal Cash Mgmt - Liquid - Inst (Div-W) Principal Cash Mgmt - Liquid - Inst (Div-M) L&T Freedom Income - Short Term-Inst (Cum) 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 BNP Paribas Select Debt - STAP - (Div-W) LICMF Savings Plus Fund (G) LICMF Savings Plus Fund (Div-M) Reliance Banking Fund - (D) Reliance Banking Fund - (Bonus) LICMF 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 (D) 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) Principal Short Term Plan - Inst (Div-W) Tata Gilt Securities Short Maturity Fund - Reg Tata Income Fund - App Bonus Option 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 BNP Paribas Bond Saver - Inst (G) L&T Monthly Income Plan (Div-Q) L&T Monthly Income Plan (Bonus) Sundaram BNP Paribas 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 - (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 Income Plus (G) Kotak Income Plus (Div-M) Tata Gilt Retirement Plan (31-03-25) Div Tata Balanced Fund - (D) Principal Govt Securities - Invest (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 BNP Paribas Bond Saver - (Div-HY) Sundaram BNP Paribas 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 Select Equity 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 Monthly Income Plus - (G) Principal Monthly Income Plus - (Div-M) Sundaram BNP Paribas MIP - Moderate (G) Sundaram BNP Paribas MIP - Moderate (Div-M) Sundaram BNP Paribas 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 Income Plus (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) India Advantage (offshore) Fund India Excel (offshore) Fund 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 Magnum NRI Investment Fund - STP (G) 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 Floating Rate Fund - STP (G) Tata Floating Rate Fund - STP (D) Tata Floating Rate Fund - LTP (G) Tata Floating Rate Fund - LTP (D) ING Liquid Fund - Auto Sweep (Div-W) LICMF G-Sec Fund - PF Plan (G) LICMF 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 Nifty Plus - (G) Principal Monthly Income Plus - (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 BNP Paribas MIP - Moderate (Div-HY) LICMF Index Fund - Sensex Plan (D) LICMF Index Fund - Nifty Plan (D) LICMF Index Fund - Sensex Advantage Plan (D) Sundaram BNP Paribas 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 Magnum NRI Investment Fund - STP (D) SBI Dynamic Bond Fund (D) SBI Magnum NRI Investment Fund-Flexi Asset (D) LICMF 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 BNP Paribas Money Fund - (Div-W) IDFC G Sec Fund - PF (G) IDFC G Sec Fund - PF Inst (G) Kotak Floater Short Term (Div-W) Sundaram BNP Paribas 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 Nifty Plus - (Bonus) ING Nifty Plus - (Div Reinvest) HSBC India Opportunities Fund (D) Principal Index Fund - (D) Sundaram BNP Paribas Bond Saver - Inst - (Bonus) DSP BR G-Sec Fund (Div-M) Escorts Income Plan - Bonus LICMF 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) LICMF Equity Fund - (D) LICMF 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 LICMF 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) JM Large Cap Fund - (G) JM Large Cap Fund - (D) JM Mid Cap Fund - (G) JM Mid Cap Fund - (D) 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 Resurgent India Equity Fund (G) Principal Resurgent India Equity Fund (D) Principal Personal Tax saver Fund - (G) HSBC Cash Fund - Inst Plus Plan (Div-D) HSBC Cash Fund - Inst Plus Plan (Div-W) 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 BNP Paribas India Leadership - (G) Sundaram BNP Paribas India Leadership - (D) DSP BR Savings Manager Fund Conservative (G) DSP BR Savings Manager Fund Conservative (Div-M) DSP BR Savings Manager Fund Conservative (Div-Q) DSP BR Savings Manager Fund Aggressive (G) DSP BR Savings Manager Fund Aggressive (Div-M) DSP BR Savings Manager Fund Aggressive (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 Floating Rate Plan-STP (G) SBI Magnum Floating Rate Plan-STP (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) ING Domestic Opportunities Fund (G) Baroda Pioneer MIP Fund (G) Baroda Pioneer MIP Fund (Div-M) Baroda Pioneer MIP Fund (Div-Q) Fortis Equity Fund (G) Fortis Equity Fund (D) Fortis Monthly Income Plan (G) Fortis Monthly Income Plan (Div-M) Fortis Monthly Income Plan (Div-Q) Fortis Flexi Debt Fund (G) Fortis Flexi Debt Fund (Div-Q) Fortis Flexi Debt Fund (Div-HY) Fortis Short Term Income (G) Fortis Short Term Income (Div-M) Fortis Short Term Income - Inst (G) Fortis Short Term Income - Inst (Div-D) Fortis 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) ING Domestic Opportunities Fund (D) ING Domestic Opportunities Fund (Bonus) 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 FRF - SMP Regular (G) Principal FRF - SMP Regular (Div-W) Principal FRF - SMP Inst (G) Principal FRF - SMP Inst (Div-W) Principal FRF - FMP Regular (G) Principal FRF - FMP Regular (Div-W) Principal FRF - FMP Inst (G) Principal FRF - FMP Inst (Div-W) Tata Floating Rate Fund - STP Inst (G) Tata Floating Rate Fund - STP Inst (Div-D) DSP BR Bond Fund - Retail Plan (Div-M) ICICI Pru Long Term Plan - (Div-W) ICICI Pru Emerging S.T.A.R. Fund (G) ICICI Pru Emerging S.T.A.R. Fund (D) Principal Dividend Yield Fund (G) Principal Dividend Yield Fund (D) Canara Robeco Nifty Index (G) Canara Robeco Nifty Index (D) Fortis Overnight Fund (G) Fortis Overnight Fund (Div-W) Fortis Overnight Fund - Inst (G) Fortis 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 Mgmt - Liquid - Inst Premium (DD) Principal Cash Mgmt - Liquid - Inst Premium (G) Principal Cash Mgmt - Liquid - Inst Premium (MD) Principal Cash Mgmt - Liquid - Inst Premium (WD) Sundaram BNP Paribas Select Debt - STAP-(Div-Frty) Sundaram BNP Paribas Select Debt - STAP (Div-M) Sundaram BNP Paribas Money Fund - Inst (G) Sundaram BNP Paribas Money Fund - Inst (Div-D) Sundaram BNP Paribas Money Fund - Inst (Div-W) Sundaram BNP Paribas Money Fund - Inst (Div-Mthly) Sundaram BNP Paribas Money Fund - Inst (Div-Q) LICMF Floater MIP - (G) LICMF Floater MIP - Mthly Income LICMF Floater MIP - Qrtly Income LICMF 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 FRF - FMP Regular (Div-M) Principal FRF - FMP Inst (Div-M) Principal FRF - SMP Regular (Div-M) Principal FRF - SMP Inst (Div-M) Principal FRF - SMP Regular (Div-D) Principal FRF - SMP Inst (Div-D) 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) Templeton India TMA - Liquid Plan (Div-D) Templeton India TMA - Liquid Plan (G) Templeton India TMA - Liquid Plan (Div-W) 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) HSBC Floating Rate - ST (Div-D) HSBC Floating Rate - ST (G) HSBC Floating Rate - ST - Inst (Div-D) HSBC Floating Rate - ST - Inst (Div-W) HSBC Floating Rate - ST - Inst (Div-M) HSBC Floating Rate - ST - 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 Floating Rate Plan-STP (Div-W) Kotak Flexi Debt (Div-Q) Kotak Flexi Debt (G) L&T Multi-Cap Fund (G) L&T Multi-Cap Fund (D) Sundaram BNP Paribas Flexible - FIP (Div-A) Sundaram BNP Paribas Flexible - FIP (G) Sundaram BNP Paribas Flexible - FIP (Div-HY) Sundaram BNP Paribas Flexible - FIP (Div-M) Sundaram BNP Paribas Flexible - FIP (Div-Q) Sundaram BNP Paribas Flexible - FIP - IP (G) Sundaram BNP Paribas Flexible - FIP - IP(Div-M) Sundaram BNP Paribas Flexible - STP (G) Sundaram BNP Paribas Flexible - STP (Div-M) Sundaram BNP Paribas Flexible - STP - IP (Div-D) Sundaram BNP Paribas Flexible - STP - IP (G) Sundaram BNP Paribas Flexible - STP - IP (Div-M) Sundaram BNP Paribas Flexible - STP - IP (Div-W) SBI Premier Liquid Fund - Inst (Div-W) Benchmark Derivative Fund (G) Sundaram BNP Paribas S.M.I.L.E Fund (D) Sundaram BNP Paribas 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) LICMF Opportunities Fund (G) LICMF 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 - STP (G) Canara Robeco Floating - STP (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) Fortis Opportunities Fund (G) Fortis Opportunities 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 Power - 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) L&T Global Advantage Fund (G) L&T Global Advantage Fund (D) ING Midcap Fund (G) ING Midcap Fund (D) ING Midcap Fund (Bonus) Canara Robeco Liquid - Inst (Div-W) HSBC Cash Fund (Div-W) HSBC Floating Rate - ST (Div-W) FT FTF - Series 1 - 60 Mth (D) FT FTF - Series 1 - 60 Mth (G) ICICI Pru Blended - Plan A (D) ICICI Pru Blended - Plan A (G) ICICI Pru Blended - Plan B (G) ICICI Pru Blended - Plan B (D) Sundaram BNP Paribas 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) JM Emerging Leaders Fund (G) JM Emerging Leaders Fund (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 - Inst (D) L&T Short Term Floating Rate Fund (G) L&T Short Term Floating Rate Fund (Div-W) L&T Short Term Floating Rate Fund (Div-M) L&T Short Term Floating Rate Fund (Div-D) Fortis Dividend Yield Fund (G) Fortis 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-Varaiable Investment Scheme (G) UTI-Equity Tax Savings Plan (G) Fortis Overnight Fund - Inst (Div-M) Fortis Overnight Fund (Div-M) Sundaram BNP Paribas CAPEX Opportunities Fund (G) Sundaram BNP Paribas CAPEX Opportunities Fund (D) FT FTF - Series II - 60 Mth (G) FT FTF - Series II - 60 Mth (D) Birla Sun Life Top 100 Fund (G) Birla Sun Life Top 100 Fund (D) Canara Robeco Floating - STP (Div-W) SBI Magnum Multicap Fund (G) SBI Magnum Multicap Fund (D) Templeton Floating Rate Income - ST - Inst (G) Templeton Floating Rate Income - ST - Inst (D) Templeton Floating Rate Income - LT - Inst (G) Templeton Floating Rate Income - LT - 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 (D) IDFC SSIF - STP - Super Inst (G) IDFC SSIF - STP - Super Inst (D) IDFC SSIF - STP - MF (G) IDFC SSIF - STP - MF (D) 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) Fortis Overnight Fund - Inst Plus (G) Fortis Overnight Fund - Inst Plus (Div-D) Fortis Short Term Income (Div-W) Fortis Short Term Income - Inst Plus (G) Fortis Short Term Income - Inst Plus (Div-D) Benchmark 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) Fortis Money Plus Fund (G) Fortis Money Plus Fund (Div-W) Fortis Money Plus Fund (Div-M) Fortis Money Plus Fund - Inst (G) Fortis Money Plus Fund - Inst (Div-W) Fortis 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) Fortis Tax Advantage Plan (ELSS) (G) Fortis 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) HSBC Floating Rate - ST - Inst Plus (Div-D) HSBC Floating Rate - ST - Inst Plus (G) DSP BR Liquidity Fund - Inst (G) DSP BR Liquidity Fund - Inst (Div-W) DSP BR Liquidity Fund - Inst (Div-D) Sundaram BNP Paribas Money Fund -Super Inst (G) Sundaram BNP Paribas Money Fund -Super Inst(Div-W) Sundaram BNP Paribas 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) FT FTF - Series IV - 60 Mths (G) FT FTF - Series IV - 60 Mths (D) Kotak LifeStyle Fund (G) Kotak LifeStyle Fund (D) Fortis Flexi Debt Fund (Div-W) Fortis Flexi Debt Fund (Div-D) ICICI Pru Fusion Fund (G) ICICI Pru Fusion Fund (D) Escorts Floating Rate Fund (G) Escorts Floating Rate 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 (D) JM HI FI Fund (G) JM HI FI Fund (D) UTI-Contra Fund (G) UTI-Contra Fund (D) UTI-Money Market Fund (Div-D) Fortis Overnight Fund - Inst Plus (Div-W) Tata Liquidity Management Fund (G) Tata Liquidity Management Fund (Div-W) Tata Liquidity Management Fund (Div-D) Fortis Future Leaders Fund (G) Fortis Future Leaders Fund (D) ICICI Pru Sweep Cash Option (G) ICICI Pru Sweep Cash Option (Div-D) ICICI Pru Sweep Cash Option (Div-W) ICICI Pru Discovery Fund - Inst Option - 1 (G) Sundaram BNP Paribas Rural India Fund (G) Sundaram BNP Paribas Rural India Fund (D) ICICI Pru Sweep Cash Option (Div-M) ICICI Pru Growth Fund - Inst Option - 1 (G) Templeton India Equity Income Fund (G) Templeton India Equity Income Fund (D) ING Contra Fund (Bonus) IDFC Saving Advantage Fund - Plan A (G) IDFC Saving Advantage Fund - Plan A (Div-W) Fidelity India Special Situations Fund (G) Fidelity India Special Situations Fund (D) IDFC Saving Advantage Fund - Plan A (Div-M) IDFC Saving Advantage Fund - Plan A (Div-D) ICICI Pru Fusion Fund - Inst Option - 1 (G) 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 Enterprise Equity Fund - A (G) IDFC Enterprise Equity Fund - A (D) ICICI Pru Emerging S.T.A.R. 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) FT FTF - Series VI - 60 Mths (G) FT FTF - Series VI - 60 Mths (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) ING C.U.B. Fund (D) ING C.U.B. Fund (G) ING C.U.B. Fund (Bonus) 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 Freedom Income - Short Term-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 BNP Paribas Money Fund -Super Inst(Div-M) Taurus Liquid Fund (G) Taurus Liquid Fund (Div-D) UTI-Wealth Builder Fund (G) UTI-Wealth Builder Fund (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 Plus (G) L&T Liquid Fund - Super Inst Plus (Div-W) ICICI Pru Liquid (Div-H) Birla Sun Life Tax Plan (G) ICICI Pru Sweep 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) FT India Capital Safety Fund - 5 Years (G) FT India Capital Safety Fund - 5 Years (Div-A) JM Telecom Sector Fund (G) JM Telecom Sector Fund (D) JM Financial Services Sector Fund (G) JM Financial Services Sector Fund (D) 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 -Wealth Optimis (G) ICICI Pru Equity & Deriv -Wealth Optimis (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) LICMF India Vision Fund (G) LICMF 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 - STP (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) Templeton India Money Market Account (Div-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 - 3Yrs (G) UTI-Capital Protection Oriented - Sr.1 - 3Yrs (D) 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) JM Equity Tax Saver Fund - Series I (G) JM Equity Tax Saver Fund - Series I (D) Sundaram BNP Paribas Select Small Cap (G) Sundaram BNP Paribas Select Small Cap (D) UTI-CRTS (G) Sundaram BNP Paribas Equity Multiplier Fund (G) Sundaram BNP Paribas 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) Principal PNB Long Term Equity - 3Yrs - Sr.I (G) Principal PNB Long Term Equity - 3Yrs - Sr.I (D) 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 Equity Opportunities Fund (G) ICICI Pru Equity Opportunities 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) ICICI Pru Equity Opportunities Fund - Inst (G) ICICI Pru Equity Opportunities Fund - Inst (D) UTI-Gold Exchange Traded Fund (G) ICICI Pru Dynamic Plan - Inst Option - 1 (G) JM Small & Mid-Cap Fund (G) JM Small & Mid-Cap Fund (D) L&T Hedged Equity Fund (G) L&T Hedged Equity Fund (D) Fortis Sustainable Development Fund (G) Fortis Sustainable Development 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 (G) Religare Short Term (Div-W) Religare Short Term (Div-M) Religare Short Term - Inst (G) Religare Short Term - Inst (Div-W) Religare Short Term - Inst (Div-M) Religare Short Term - Inst (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 BNP Paribas UST Fund (G) Sundaram BNP Paribas UST Fund (Div-Q) Sundaram BNP Paribas UST Fund - Inst(G) Sundaram BNP Paribas UST Fund - Inst (Div-D) Sundaram BNP Paribas UST Fund - Inst(Div-W) Sundaram BNP Paribas UST Fund - Inst (Div-Frt) Sundaram BNP Paribas UST Fund - Inst(Div-M) Sundaram BNP Paribas UST Fund - Inst (Div-Q) Sundaram BNP Paribas UST Fund - Super Ins(G) Sundaram BNP Paribas UST Fund - Super Ins(Div-D) Sundaram BNP Paribas UST Fund - Super Ins(Div-W) Sundaram BNP Paribas UST Fund - Super Ins(Div-Frt) Sundaram BNP Paribas UST Fund - Super Ins(Div-M) Sundaram BNP Paribas UST Fund - Super Ins(Div-Q) Birla Sun Life Small & Midcap Fund (G) Birla Sun Life Small & Midcap Fund (D) Principal FRF - FMP Regular (Div-D) Principal FRF - FMP Inst (Div-D) Fortis Money Plus Fund - Inst (Div-D) DWS Capital Protection Oriented (G) DWS Capital Protection Oriented (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 - 3Yrs (G) FT India Capital Protection Oriented - 3Yrs(Div-A) FT India Capital Protection Oriented - 5Yrs (G) FT India Capital Protection Oriented - 5Yrs(Div-A) 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) HSBC FTS - Series 30 (G) HSBC FTS - Series 30 (D) HSBC FTS - Series 30 - Inst (G) HSBC FTS - Series 30 - 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 Freedom Income - Short Term-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-LT-Super Int (G) Templeton Floating Rate Income-LT-Super Int(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) Tata SIP Fund - Scheme II (G) Tata SIP Fund - Scheme II (D) Sundaram BNP Paribas UST Fund (Div-D) L&T Freedom Income-Short Term Fund (Div-D) L&T Freedom Income - Short Term-Inst (Div-D) UTI-Treasury Advantage Fund (Div-M) DWS Insta Cash Plus Fund (Wkly-B) LICMF Income Plus Fund (G) LICMF Income Plus Fund (Div-D) LICMF Income Plus Fund (Div-W) LICMF 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 Equity Advantage Fund (G) Reliance Equity Advantage Fund (D) Reliance Equity Advantage Fund - Inst (G) Reliance Equity Advantage 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) HDFC FMP - 36Mth - June 2007(5) (G) HDFC FMP - 36Mth - June 2007(5) (D) HDFC FMP - 36Mth - June 2007(5) - WP (G) HDFC FMP - 36Mth - June 2007(5) - WP (D) Templeton Floating Rate Income-LT-Super Int(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 Equity Advantage Fund (Bonus) Reliance Equity Advantage Fund - Inst (Bonus) Sundaram BNP Paribas 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) ING OptiMix Dynamic Multi-Manager FoF - Sr.III (G) ING OptiMix Dynamic Multi-Manager FoF - Sr.III (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 - 3Yrs(G) Birla Sun Life Capital Protection Orient - 3Yrs(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) Templeton Fixed Horizon - Sr.IV - Plan A (G) Templeton Fixed Horizon - Sr.IV - Plan A (D) Templeton Fixed Horizon - Sr.IV - Plan A - Inst(G) Templeton Fixed Horizon - Sr.IV - Plan A - Inst(D) JM Contra Fund (G) JM Contra Fund (D) 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) Sundaram BNP Paribas Capital Protect - Sr.I-3Yr(G) Sundaram BNP Paribas Capital Protect - Sr.I-3Yr(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 BNP Paribas Capital Protect - Sr.I-5Yr(G) Sundaram BNP Paribas Capital Protect - Sr.I-5Yr(D) Sundaram BNP Paribas Global Advantage Fund (G) Sundaram BNP Paribas Global Advantage Fund (D) Sundaram BNP Paribas UST Fund (Div-M) Sundaram BNP Paribas 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) HDFC FMP - 36Mth - June 2007(5) (Div-Q) Religare Active Income (G) Religare Active Income (Div-M) Religare Active Income (Div-Q) Religare Active Income (Div-A) Religare Active Income (Div-B) Religare Active Income - Inst (G) Religare Active Income - Inst (Div-M) Religare Active Income - Inst (Div-Q) Religare Active Income - Inst (Div-A) Religare Active Income - Inst (Div-B) HSBC Dynamic Fund (G) HSBC Dynamic Fund (D) Principal PNB Long Term Equity - 3Yrs - Sr.II (G) Principal PNB Long Term Equity - 3Yrs - Sr.II (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) LICMF Systematic Asset Allocation Fund (G) LICMF 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) Fortis China-India Fund (G) Fortis China-India Fund (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) Fortis FTP - Series 9 - 3Yrly A (G) Fortis FTP - Series 9 - 3Yrly A (Div-Q) Fortis FTP - Series 9 - 3Yrly A (Div-M) Fortis FTP - Series 9 - 3Yrly A (Div-A) Fortis FTP - Series 9 - 3Yrly A (D) Fidelity India Growth Fund (G) Fidelity India Growth Fund (D) ING OptiMix Dynamic Multi-Manager FoF - Sr.IV (G) ING OptiMix Dynamic Multi-Manager FoF - Sr.IV (D) Sundaram BNP Paribas FII Fund - Qrtly A (G) Sundaram BNP Paribas FII Fund - Qrtly A (D) Sundaram BNP Paribas FII Fund - Qrtly A - Inst (D) Reliance Fixed Horizon - V - Sr.I - 3Yr (G) Reliance Fixed Horizon - V - Sr.I - 3Yr (D) Reliance Fixed Horizon - V - Sr.I - 3Yr - Inst (G) Reliance Fixed Horizon - V - Sr.I - 3Yr - 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) ING OptiMix Equity Multi-Manager FoF - Sr.II (G) ING OptiMix Equity Multi-Manager FoF - Sr.II (D) DWS Insta Cash Plus Fund Super Inst (Div-D) Benchmark Equity&Derivatives Opportunities Fund(G) Benchmark Equity&Derivatives Opportunities Fund(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 BNP Paribas FII Fund - Qrtly B (G) Sundaram BNP Paribas FII Fund - Qrtly B (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) Fortis FTP - Series 9 - 3Yrly A (Div-Hy) Sahara R.E.A.L Fund (G) Sahara R.E.A.L Fund (D) ICICI Pru Interval - Half-Yrly Interval - I (G) ICICI Pru Interval - Half-Yrly Interval - I (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) Kotak Blended FoF (D) Sundaram BNP Paribas Energy Opportunities Fund (G) Sundaram BNP Paribas Energy Opportunities Fund (D) HSBC Floating Rate - ST - Inst Plus (Div-W) PSU Bank BeES LICMF 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-D) Principal Ultra Short Term (Div-W) Principal Ultra Short Term (Div-M) Principal Ultra Short Term - Inst (G) Principal Ultra Short Term - Inst (Div-D) Principal Ultra Short Term - Inst (Div-W) Principal Ultra Short Term - Inst (Div-M) Principal Ultra Short Term - Inst Premium (G) Principal Ultra Short Term - Inst Premium (Div-D) Principal Ultra Short Term - Inst Premium (Div-W) Principal Ultra Short Term - Inst Premium (Div-M) Fortis Money Plus Fund (Div-D) UTI-Infrastructure Advantage Fund - Sr.I (G) UTI-Infrastructure Advantage Fund - Sr.I (D) ICICI Pru Interval - II - Qrtly Interval - B (G) ICICI Pru Interval - II - Qrtly Interval - B (D) Sundaram BNP Paribas FII Fund - Qrtly C (G) Sundaram BNP Paribas FII Fund - Qrtly C (D) Birla Sun Life Interval Income -Qrtly-Sr.II (G) Birla Sun Life Interval Income -Qrtly-Sr.II (D) Birla Sun Life Interval Income -Qrtly-Sr.II-Ins(G) Birla Sun Life Interval Income -Qrtly-Sr.II-Ins(D) JM Agri & Infra Fund (G) JM Agri & Infra Fund (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) LICMF Top 100 Fund (G) LICMF Top 100 Fund (D) ICICI Pru Real Estate Securities Fund (G) ICICI Pru Real Estate Securities Fund (D) ICICI Pru Real Estate Securities Fund - Inst (G) ICICI Pru Real Estate Securities Fund - Inst (D) Franklin Asian Equity Fund (D) Religare AGILE Tax Fund (G) Religare AGILE Tax Fund (D) Franklin Asian Equity Fund (G) L&T Small Cap Fund (G) L&T Small Cap Fund (D) 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) Kotak Indo World Infrastructure Fund (G) Kotak Indo World Infrastructure Fund (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 - 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 Interval - D (G) ICICI Pru Interval - II - Qrtly Interval - 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 Money Manager Fund (G) Principal Money Manager Fund (Div-D) Principal Money Manager Fund (Div-W) Principal Money Manager Fund (Div-M) Principal Money Manager Fund - Inst (G) Principal Money Manager Fund - Inst (Div-D) Principal Money Manager Fund - Inst (Div-W) Principal Money Manager Fund - Inst (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 Interval - F (G) ICICI Pru Interval - II - Qrtly Interval - F (D) AIG Infrastructure & Economic Reform (G) AIG Infrastructure & Economic Reform (D) AIG Infrastructure & Economic Reform - Inst (G) AIG Infrastructure & Economic Reform - Inst (D) JM Interval Fund - Qrtly Plan - 2 (G) JM Interval Fund - Qrtly Plan - 2 (D) JM Interval Fund - Qrtly Plan - 2 - Inst (G) JM Interval Fund - Qrtly Plan - 2 - Inst (D) Fortis Short Term Income (Div-Q) Fortis Short Term Income - Inst (Div-Q) Fortis 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) ICICI Pru FMP - Series 33 - Plan A (G) ICICI Pru FMP - Series 33 - Plan A (D) ICICI Pru Fusion Fund - Series III (G) ICICI Pru Fusion Fund - Series III (D) ICICI Pru Fusion Fund - Series III - Inst (G) ICICI Pru Fusion Fund - Series III - Inst (D) IDFC Small & Midcap Equity Fund (G) IDFC Small & Midcap Equity Fund (D) DWS Cash Opportunities Fund - Inst (G) JM Core 11 Fund - Series I (G) JM Core 11 Fund - Series I (D) DSP BR Technology.com - Inst (G) DSP BR Technology.com - Inst (D) HSBC Emerging Markets Fund (G) HSBC Emerging Markets Fund (D) LICMF Infrastructure Fund (G) LICMF 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) DWS FTF - Series 43 - 3Yrs (G) DWS FTF - Series 43 - 3Yrs (D) DWS FTF - Series 43 - 3Yrs - Inst (G) DWS FTF - Series 43 - 3Yrs - Inst (D) 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) Fortis 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 - 3Yrs - Plan A (G) FT FTF - Series IX - 3Yrs - Plan A (D) FT FTF - Series IX - 5Yrs - Plan B (G) FT FTF - Series IX - 5Yrs - Plan B (D) Sundaram BNP Paribas Fin Serv Opportunities (G) Sundaram BNP Paribas Fin Serv Opportunities (D) Sundaram BNP Paribas Fin Serv Opportunities-Ins(G) Sundaram BNP Paribas Fin Serv Opportunities-Ins(D) Sundaram BNP Paribas Entertain Opportunities (G) Sundaram BNP Paribas Entertain Opportunities (D) Sundaram BNP Paribas Entertain Opportunities-Ins(G Sundaram BNP Paribas 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 BNP Paribas Select Focus - Inst (G) Sundaram BNP Paribas Select Focus - Inst (D) Fortis Overnight Fund - Inst (Div-W) LICMF Interval Fund - Annual - Sr.1 (G) LICMF Interval Fund - Annual - Sr.1 (D) LICMF Interval Fund - Monthly - Sr.1 (G) LICMF Interval Fund - Monthly - Sr.1 (D) LICMF Interval Fund - Qrtly - Sr.1 (G) LICMF Interval Fund - Qrtly - Sr.1 (D) DWS FTF - Series 50 - 3Yrs (G) DWS FTF - Series 50 - 3Yrs (D) DWS FTF - Series 50 - 3Yrs - Inst (G) DWS FTF - Series 50 - 3Yrs - Inst (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) UTI-FTI - Series IV Plan IX(May/08)-24Mth (G) UTI-FTI - Series IV Plan IX(May/08)-24Mth (D) 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) Fortis 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 - 3Yrs - Plan A (G) FT FTF - Series X - 3Yrs - Plan A (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) Birla Sun Life Equity Linked FMP - Sr.A (G) Birla Sun Life Equity Linked FMP - Sr.A (D) Birla Sun Life Equity Linked FMP - Sr.A - Inst (G) Birla Sun Life Equity Linked FMP - Sr.A - Inst (D) Birla Sun Life Equity Linked FMP - Sr.B (G) Birla Sun Life Equity Linked FMP - Sr.B (D) Birla Sun Life Equity Linked FMP - Sr.B - Inst (G) Birla Sun Life Equity Linked FMP - Sr.B - Inst (D) 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) ING Interval Fund - Annual - B (G) ING Interval Fund - Annual - B (Div-Q) ING Interval Fund - Annual - B (D) ING Interval Fund - Annual - B - Inst (G) ING Interval Fund - Annual - B - Inst (Div-Q) ING Interval Fund - Annual - B - Inst (D) Mirae Asset Ultra Short Term Bond -Super Ins(Div-M Sundaram BNP Paribas FII Fund - Qrtly D (G) Sundaram BNP Paribas FII Fund - Qrtly D (D) Sundaram BNP Paribas FII Fund - Qrtly D - Inst (G) Sundaram BNP Paribas 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) Reliance Fixed Horizon - IX - Sr.10-25Mth (G) Reliance Fixed Horizon - IX - Sr.10-25Mth (D) Reliance Fixed Horizon - IX - Sr.10-25Mth -Inst(G) Reliance Fixed Horizon - IX - Sr.10-25Mth -Inst(D) Fidelity Flexi Gilt Fund (G) Fidelity Flexi Gilt Fund (Div-Q) ICICI Pru FMP - Series 45 - 3Yrs (G) ICICI Pru FMP - Series 45 - 3Yrs (D) ICICI Pru FMP - Series 45 - 3Yrs - Inst (G) ICICI Pru FMP - Series 45 - 3Yrs - Inst (D) 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) JPMorgan India Alpha Fund (G) JPMorgan India Alpha Fund (D) JM Multi Strategy Fund (G) JM Multi Strategy Fund (D) UTI-FTI - Series V - Plan II - 20Mth (G) UTI-FTI - Series V - Plan II - 20Mth (D) UTI-FTI - Series V - Plan II - 20Mth - Inst (G) UTI-FTI - Series V - Plan II - 20Mth - Inst (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) Birla Sun Life FTP - Series AF (G) Birla Sun Life FTP - Series AF (D) Birla Sun Life FTP - Series AF - Inst (G) Birla Sun Life FTP - Series AF - Inst (D) 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 - 3Yrs - Plan B (G) FT FTF - Series X - 3Yrs - Plan B (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) DWS FTF - Series 59 - 2Yrs (G) DWS FTF - Series 59 - 2Yrs (D) DWS FTF - Series 59 - 2Yrs - Inst (G) DWS FTF - Series 59 - 2Yrs - Inst (D) Religare Long Term FMP - Sr.I - A (G) Religare Long Term FMP - Sr.I - A (D) Religare Long Term FMP - Sr.I - A - Inst (G) Religare Long Term FMP - Sr.I - A - Inst (D) ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths -Inst(G) ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths -Inst(D) ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths -Inst(G) ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths -Inst(D) IDFC Strategic Sector (50-50) Equity - Plan A (G) IDFC Strategic Sector (50-50) Equity - Plan A (D) ICICI Pru FMP - Series 45 - 20Mth (G) ICICI Pru FMP - Series 45 - 20Mth (D) ICICI Pru FMP - Series 45 - 20Mth - Inst (G) ICICI Pru FMP - Series 45 - 20Mth - Inst (D) LICMF Interval Fund - Qrtly - Sr.2 (G) LICMF 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 BNP Paribas FII Fund - Qrtly E (G) Sundaram BNP Paribas FII Fund - Qrtly E (D) Sundaram BNP Paribas FII Fund - Qrtly E - Inst (G) Sundaram BNP Paribas FII Fund - Qrtly E - Inst (D) Birla Sun Life Equity Linked FMP - Sr.C (G) Birla Sun Life Equity Linked FMP - Sr.C (D) Birla Sun Life Equity Linked FMP - Sr.C - Inst (G) Birla Sun Life Equity Linked FMP - Sr.C - Inst (D) Birla Sun Life Equity Linked FMP - Sr.D (G) Birla Sun Life Equity Linked FMP - Sr.D (D) Birla Sun Life Equity Linked FMP - Sr.D - Inst (G) Birla Sun Life Equity Linked FMP - Sr.D - 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) UTI-FTI - Series V - Plan III - 24Mth (G) UTI-FTI - Series V - Plan III - 24Mth (D) UTI-FTI - Series V - Plan III - 24Mth - Inst (G) UTI-FTI - Series V - Plan III - 24Mth - Inst (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 Short Term Bond Fund (G) Edelweiss Short Term Bond Fund (Div-D) Edelweiss Short Term Bond Fund (Div-W) Edelweiss Short Term Bond Fund (Div-Frt) Edelweiss Short Term Bond Fund (Div-M) Edelweiss Short Term Bond Fund (Div-Sweep-M) Edelweiss Short Term Bond Fund - Inst (G) Edelweiss Short Term Bond Fund - Inst (Div-D) Edelweiss Short Term Bond Fund - Inst (Div-W) Edelweiss Short Term Bond Fund - Inst (Div-Frt) Edelweiss Short Term Bond Fund - Inst (Div-M) Edelweiss Short Term Bond Fund - Inst (Div-Sweep-M 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) Fortis FTP - Series 13 - Plan D (G) Fortis FTP - Series 13 - Plan D (Div-Q) Fortis FTP - Series 13 - Plan D (Div-M) Fortis FTP - Series 13 - Plan D (Div-Hy) Fortis FTP - Series 13 - Plan D (Div-A) Fortis FTP - Series 13 - Plan D (D) Fortis FTP - Series 13 - Plan D - Inst (G) Fortis FTP - Series 13 - Plan D - Inst (Div-Q) Fortis FTP - Series 13 - Plan D - Inst (Div-M) Fortis FTP - Series 13 - Plan D - Inst (Div-Hy) Fortis FTP - Series 13 - Plan D - Inst (Div-A) Fortis FTP - Series 13 - Plan D - Inst (D) Kotak Interval Plan - Quarterly - Sr.8 (G) Kotak Interval Plan - Quarterly - Sr.8 (D) Birla Sun Life FTP - Series BE (G) Birla Sun Life FTP - Series BE (D) Birla Sun Life FTP - Series BE - Inst (G) Birla Sun Life FTP - Series BE - Inst (D) HDFC FMP - 22Mth - September 2008(9) (G) HDFC FMP - 22Mth - September 2008(9) (Div-Q) HDFC FMP - 22Mth - September 2008(9) (D) HDFC FMP - 22Mth - September 2008(9) - WP (G) HDFC FMP - 22Mth - September 2008(9) - WP (D) HSBC Floating Rate - LT - Inst (Div-D) ICICI Pru Interval - II - Qrtly Interval - D-Ins(G ICICI Pru Interval - II - Qrtly Interval - D-Ins(D HSBC Floating Rate - LT (Div-D) ICICI Pru FMP - Series 48 - 3Yrs Plan A (G) ICICI Pru FMP - Series 48 - 3Yrs Plan A (D) ICICI Pru FMP - Series 48 - 3Yrs Plan A - Inst (G) ICICI Pru FMP - Series 48 - 3Yrs Plan A - Inst (D) Tata Fixed Invst Plan - 4 - Sch -A (G) Tata Fixed Invst Plan - 4 - Sch -A (Div-M) Tata Fixed Invst Plan - 4 - Sch -A (Periodic-D) Tata Fixed Invst Plan - 4 - Sch -A-Inst (G) Tata Fixed Invst Plan - 4 - Sch -A-Inst (Div-M) Birla Sun Life FTP - Series BF (G) Birla Sun Life FTP - Series BF (D) Birla Sun Life FTP - Series BF - Inst (G) Birla Sun Life FTP - Series BF - Inst (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 Interval - Monthly - Sr.I (G) Edelweiss Interval - Monthly - Sr.I (D) Edelweiss Interval - Monthly - Sr.I - Inst (G) Edelweiss Interval - Monthly - Sr.I - Inst (D) Edelweiss Interval - Qrtly - Sr.I (G) Edelweiss Interval - Qrtly - Sr.I (D) Edelweiss Interval - Qrtly - Sr.I - Inst (G) Edelweiss Interval - Qrtly - Sr.I - 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) Tata Fixed Invst Plan - 4 - Sch -B (G) Tata Fixed Invst Plan - 4 - Sch -B (Periodic-D) Tata Fixed Invst Plan - 4 - Sch -B-Inst (G) Tata Fixed Invst Plan - 4 - Sch -B-Inst (Div-M) Tata Fixed Invst Plan - 4 - Sch -B-Inst (Peri-D) Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(G) Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(Div-M Tata Fixed Invst Plan - 4 - Sch -B-Super Ins(Per-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) IDFC FMP - 19Mth - Sr.I - A (G) IDFC FMP - 19Mth - Sr.I - A (D) IDFC FMP - 19Mth - Sr.I - B (G) IDFC FMP - 19Mth - Sr.I - B (D) Sundaram BNP Paribas FTP - Plan L (G) Sundaram BNP Paribas FTP - Plan L (D) Sundaram BNP Paribas FTP - Plan L - Inst (D) Sundaram BNP Paribas FTP - Plan L - Inst (G) Sundaram BNP Paribas FTP - Plan L - Super Inst (G) Sundaram BNP Paribas FTP - Plan L - Super Inst (D) Kotak FMP - 19Mth Series 1 (G) Kotak FMP - 19Mth Series 1 (D) Kotak FMP - 19Mth Series 1 - Inst (G) Kotak FMP - 19Mth Series 1 - Inst (D) Fortis Bond Fund (G) Fortis Bond Fund (Div-Frt) Fortis Bond Fund (Div-M) Fortis Bond Fund (Div-Q) Fortis Bond Fund (Div-A) Fortis Bond Fund - Inst (G) Fortis Bond Fund - Inst (Div-Frt) Fortis Bond Fund - Inst (Div-M) Fortis Bond Fund - Inst (Div-Q) Fortis Bond Fund - Inst (Div-A) Canara Robeco FMP - Sr.4 - 19Mth (G) Canara Robeco FMP - Sr.4 - 19Mth (D) Canara Robeco FMP - Sr.4 - 19Mth - Inst (G) Canara Robeco FMP - Sr.4 - 19Mth - Inst (D) 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 Interval - F-Ins(G ICICI Pru Interval - II - Qrtly Interval - F-Ins(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 ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths - Ins(G) ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths - Ins(D) ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths - Ins(G) ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths - Ins(D) Sundaram BNP Paribas FTP - Plan M (G) Sundaram BNP Paribas FTP - Plan M (D) Sundaram BNP Paribas FTP - Plan M - Inst (G) Sundaram BNP Paribas FTP - Plan M - Inst (D) Sundaram BNP Paribas FTP - Plan M - Super Inst (G) Sundaram BNP Paribas FTP - Plan M - Super 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 FMP - Series 48 - 3Yrs Plan B (G) ICICI Pru FMP - Series 48 - 3Yrs Plan B (D) ICICI Pru FMP - Series 48 - 3Yrs Plan B - Inst (G) ICICI Pru FMP - Series 48 - 3Yrs Plan B - 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 Benchmark S&P CNX 500 Fund (G) Benchmark S&P CNX 500 Fund (D) IDFC G Sec Fund - STP (Div-W) IDFC G Sec Fund - STP - Inst (Div-W) ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths -Inst(G) ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths -Inst(D) ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths -Inst(G) ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths -Inst(D) ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (G) ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (D) ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths -Inst(G) ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths -Inst(D) 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) Tata Fixed Horizon - Sr 20 - Plan B (G) Tata Fixed Horizon - Sr 20 - Plan B (Div-M) Tata Fixed Horizon - Sr 20 - Plan B (Periodic-D) Tata Fixed Horizon - Sr 20 - Plan B - Inst (G) Tata Fixed Horizon - Sr 20 - Plan B - Inst (Div-M) Tata Fixed Horizon - Sr 20 - Plan B - Inst (Per-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) Fortis Flexible Short Term - Sr.C - Ins(G-Ren) Fortis Flexible Short Term - Sr.C - Ins(G-Red) Fortis Flexible Short Term - Sr.C - Ins(Div-Q-Ren) Fortis Flexible Short Term - Sr.C - Ins(Div-Q-Red) Fortis Flexible Short Term - Sr.C - Ins(Div-M-Ren) Fortis Flexible Short Term - Sr.C - Ins(Div-M-Red) Fortis Flexible Short Term - Sr.C - Ins(Cal-Q-Ren) Fortis Flexible Short Term - Sr.C - Ins(Cal-Q-Red) 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) LICMF Savings Plus Fund (Div-W) LICMF 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) Shariah BeES DWS Premier Bond Fund (Auto Sweep) Fortis Flexi Debt Fund - Reqular Plan A (G) Fortis Flexi Debt Fund - Regular Plan A (Div-Q) Fortis Flexi Debt Fund - Regular Plan A (Div-Hy) Fortis Flexi Debt Fund - Regular Plan A (Div-W) Fortis Flexi Debt Fund - Regular 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) HDFC FMP - 14Mth - February 2009(1)(10) (G) HDFC FMP - 14Mth - February 2009(1)(10) (Div-Q) HDFC FMP - 14Mth - February 2009(1)(10) (D) HDFC FMP - 14Mth - February 2009(1)(10) - WP (G) HDFC FMP - 14Mth - February 2009(1)(10) - WP(Div-Q HDFC FMP - 14Mth - February 2009(1)(10) - WP (D) Kotak FMP - 18Mth Series 1 (G) Kotak FMP - 18Mth Series 1 (D) Kotak FMP - 18Mth Series 1 - Inst (G) Kotak FMP - 18Mth Series 1 - Inst (D) 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 Income Fund(Discipline Advant Plan) 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 BNP Paribas Gilt Fund - Inst (G) Sundaram BNP Paribas 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 Echange 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 - Inst (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) DWS FTF - Series 63 - 375Days (G) DWS FTF - Series 63 - 375Days (D) DWS FTF - Series 63 - 375Days - Inst (G) DWS FTF - Series 63 - 375Days - Inst (D) 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 BNP Paribas India Leadership - Inst (G) DWS Ultra Short Term Fund - Auto Sweep (Div-D) DWS Ultra Short Term Fund - Auto Sweep (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 - Auto Sweep (Div-D) DWS Short Maturity Fund - Auto Sweep (Div-W) Sundaram BNP Paribas Balanced Fund - Inst (G) Sundaram BNP Paribas Balanced Fund - Inst (D) IDFC Saving Advantage Fund - Plan D (G) IDFC Saving Advantage Fund - Plan D (Div-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) Birla Sun Life Infrastructure Fund - Plan B (G) Birla Sun Life Infrastructure Fund - Plan B (D) Birla Sun Life Infrastructure Fund - Plan B (B) Morgan Stanley Short Term Bond - Inst Plus (Div-W) Sundaram BNP Paribas Select Midcap - Inst (G) Sundaram BNP Paribas Select Midcap - Inst (D) Edelweiss Nifty Enhancer Fund - Plan B (G) Edelweiss Nifty Enhancer Fund - Plan B (D) Edelweiss Nifty 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 Term (Div-M) ICICI Pru Ultra Short Term (Div-Q) ICICI Pru Ultra Short Term - Premium (G) ICICI Pru Ultra Short Term - Premium (Div-D) ICICI Pru Ultra Short Term - Premium (Div-W) ICICI Pru Ultra Short Term - Premium (Div-Frt) ICICI Pru Ultra Short Term - Premium (Div-M) ICICI Pru Ultra Short Term - Premium (Div-Q) ICICI Pru Ultra Short Term - Premium Plus (G) ICICI Pru Ultra Short Term - Premium Plus (Div-D) ICICI Pru Ultra Short Term - Premium Plus (Div-W) ICICI Pru Ultra Short Term - Premium Plus (Div-Frt ICICI Pru Ultra Short Term - Premium Plus (Div-M) ICICI Pru Ultra Short Term - Premium Plus (Div-Q) ICICI Pru Ultra Short Term - Super Premium(G) ICICI Pru Ultra Short Term - Super Premium(Div-D) ICICI Pru Ultra Short Term - Super Premium(Div-W) ICICI Pru Ultra Short Term - Super Premium(Div-Frt ICICI Pru Ultra Short Term - Super Premium(Div-M) ICICI Pru Ultra Short Term - Super Premium(Div-Q) ICICI Pru FMP - Series 49 - 1Yr Plan A (G) ICICI Pru FMP - Series 49 - 1Yr Plan A (D) ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst (G) ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst (D) ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst-I(G) ICICI Pru FMP - Series 49 - 1Yr Plan A - Inst-I(D) Mirae Asset Short Term Bond Fund (G) Mirae Asset Short Term Bond Fund (D) Mirae Asset Short Term Bond Fund - Inst (G) Mirae Asset Short Term Bond Fund - Inst (D) Sahara Super 20 Fund (G) Sahara Super 20 Fund (D) Quantum Equity Fund Of Funds (G) Quantum Equity Fund Of Funds (D) Birla Sun Life Ultra Short Term Fund (Discp Advat) Birla Sun Life Savings Fund (Discpln Advt Plan) Birla Sun Life Cash Plus (Discpln Advats Plan) Edelweiss Gilt Fund (G) Edelweiss Gilt Fund (D) Shinsei Liquid Fund (G) Shinsei Liquid Fund (Div-D) Shinsei Liquid Fund (Div-W) Shinsei Liquid Fund - Inst (G) Shinsei Liquid Fund - Inst (Div-D) Shinsei Liquid Fund - Inst (Div-W) IDFC Enterprise Equity Fund - B (G) IDFC Enterprise Equity Fund - B (D) Franklin Build India Fund (G) Franklin Build India Fund (D) UTI-Money Market Fund - Inst (G) UTI-Money Market Fund - Inst (Div-W) UTI-Money Market Fund - Inst (Div-D) UTI-Mahila Unit Plan (D) DSP BR World Energy Fund (G) DSP BR World Energy Fund (D) DSP BR World Energy Fund - Inst (G) DSP BR World Energy Fund - Inst (D) Reliance Regular Savings Fund - Debt - Inst (G) Reliance Regular Savings Fund - Debt - Inst (D) Religare Business Leaders Fund (G) Religare Business Leaders Fund (D) JPMorgan JF Greater China Equity Off-Shore Fund(G) Birla Sun Life Enhanced Arbitrage Fund (G) Birla Sun Life Enhanced Arbitrage Fund (D) Birla Sun Life Enhanced Arbitrage Fund (Sweep) Birla Sun Life Enhanced Arbitrage Fund - Inst(G) Birla Sun Life Enhanced Arbitrage Fund - Inst(D) Birla Sun Life Enhanced Arbitrage Fund - Ins(Sweep UTI-Floating Rate Fund - STP - Inst (G) UTI-Floating Rate Fund - STP - Inst (Div-D) UTI-Floating Rate Fund - STP - Inst (Div-W) Sundaram BNP Paribas Money Fund -Super Inst(Div-Q) Canara Robeco Short Term Fund (Div-W) Canara Robeco Short Term Fund - Inst (Div-W) ICICI Pru R.I.G.H.T. Fund (G) ICICI Pru R.I.G.H.T. Fund (D) Kotak Select Focus Fund (G) Kotak Select Focus Fund (D) Canara Robeco F.O.R.C.E. Fund (G) Canara Robeco F.O.R.C.E. Fund (D) Canara Robeco F.O.R.C.E. Fund - Inst (G) Canara Robeco F.O.R.C.E. Fund - Inst (D) LICMF Floating Rate Fund - STP (Div-D) Edelweiss Absolute Return Equity Fund (G) Edelweiss Absolute Return Equity Fund (D) Shinsei Industry Leaders Fund (G) Shinsei Industry Leaders Fund (D) Sahara Star Value Fund (G) Sahara Star Value Fund (D) Fortis Flexi Debt Fund (Div-M) Fortis Flexi Debt Fund - Regular Plan A (Div-M) Edelweiss Nifty Enhancer Fund - Plan A (G) Edelweiss Nifty Enhancer Fund - Plan A (D) Edelweiss Nifty Enhancer Fund - Plan A (Sweep) Edelweiss Nifty Enhancer Fund - Plan C (G) Edelweiss Nifty Enhancer Fund - Plan C (D) Edelweiss Nifty Enhancer Fund - Plan C (Sweep) Mirae Asset Short Term Bond Fund (Div-Frt) Mirae Asset Short Term Bond Fund (Div-Q) Mirae Asset Short Term Bond Fund (Div-W) Mirae Asset Short Term Bond Fund - Inst (Div-W) Birla Sun Life Frontline Equity Fund - Plan B (G) Birla Sun Life Frontline Equity Fund - Plan B (D) Birla Sun Life Midcap Fund - Plan B (G) Birla Sun Life Midcap Fund - Plan B (D) Religare Credit Opportunities Fund (G) Religare Credit Opportunities Fund (Div-M) Religare Credit Opportunities Fund - Inst (G) Religare Credit Opportunities Fund - Inst (Div-M) IDFC FMP - 15Mth - Sr.III - A (G) IDFC FMP - 15Mth - Sr.III - A (D) IDFC FMP - 15Mth - Sr.III - B (G) IDFC FMP - 15Mth - Sr.III - B (D) Kotak FMP - 19Mth Series 2 (G) Kotak FMP - 19Mth Series 2 (D) Kotak FMP - 19Mth Series 2 - Inst (G) Kotak FMP - 19Mth Series 2 - Inst (D) Tata FMP - Sr 25 - Scheme A - RIP (G) Tata FMP - Sr 25 - Scheme A - RIP (Div-M) Tata FMP - Sr 25 - Scheme A - RIP (Peri-D) Tata FMP - Sr 25 - Scheme A - HIP (G) Tata FMP - Sr 25 - Scheme A - HIP (Div-M) Tata FMP - Sr 25 - Scheme A - HIP (Peri-D) Tata FMP - Sr 25 - Scheme A - SHIP (G) Tata FMP - Sr 25 - Scheme A - SHIP (Div-M) Tata FMP - Sr 25 - Scheme A - SHIP (Peri-D) Fortis FTP - Series 15 - Plan A (G) Fortis FTP - Series 15 - Plan A (Div-Q) Fortis FTP - Series 15 - Plan A (Div-A) Fortis FTP - Series 15 - Plan A (D) Fortis FTP - Series 15 - Plan A - Inst (G) Fortis FTP - Series 15 - Plan A - Inst (Div-Q) Fortis FTP - Series 15 - Plan A - Inst (Div-A) Fortis FTP - Series 15 - Plan A - Inst (D) ICICI Pru FMP - Series 49 - 3Yrs Plan A (G) ICICI Pru FMP - Series 49 - 3Yrs Plan A (D) ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst(G) ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst (D) ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst-I (G) ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst-I (D) Fortis FTP - Series 15 - Plan B (G) Fortis FTP - Series 15 - Plan B (Div-A) Fortis FTP - Series 15 - Plan B (Div-Q) Fortis FTP - Series 15 - Plan B (D) Fortis FTP - Series 15 - Plan B - Inst (G) Fortis FTP - Series 15 - Plan B - Inst (Div-A) Fortis FTP - Series 15 - Plan B - Inst (Div-Q) Fortis FTP - Series 15 - Plan B - Inst (D) DSP BR Floating Rate - Inst (D) FT FTF - Series XII - 3Yrs - Plan A (G) FT FTF - Series XII - 3Yrs - Plan A (D) Birla Sun Life FTP - Series BV (G) Birla Sun Life FTP - Series BV (D) ICICI Pru FMP - Series 49 - 1Yr Plan B (G) ICICI Pru FMP - Series 49 - 1Yr Plan B (D) ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst (G) ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst (D) ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst-I(G) ICICI Pru FMP - Series 49 - 1Yr Plan B - Inst-I(D) Mirae Asset China Advantage Fund (G) Mirae Asset China Advantage Fund (D) JM Nifty Plus Fund (G) JM Nifty Plus Fund (D) ICICI Pru Liquid - Inst (Div-Q) Tata FMP - Sr 25 - Scheme B - RIP (G) Tata FMP - Sr 25 - Scheme B - RIP (Div-M) Tata FMP - Sr 25 - Scheme B - RIP (Peri-D) Tata FMP - Sr 25 - Scheme B - HIP (G) Tata FMP - Sr 25 - Scheme B - HIP (Div-M) Tata FMP - Sr 25 - Scheme B - HIP (Peri-D) Tata FMP - Sr 25 - Scheme B - SHIP (G) Tata FMP - Sr 25 - Scheme B - SHIP (Div-M) Tata FMP - Sr 25 - Scheme B - SHIP (Peri-D) HDFC FMP - 20Mth - September 2009 (G) HDFC FMP - 20Mth - September 2009 (D) HDFC FMP - 20Mth - September 2009 (Div-Q) HDFC FMP - 20Mth - September 2009 - WP (G) HDFC FMP - 20Mth - September 2009 - WP (D) Fortis FTP - Series 16 - Plan A (G) Fortis FTP - Series 16 - Plan A (Div-A) Fortis FTP - Series 16 - Plan A (Div-Q) Fortis FTP - Series 16 - Plan A (D) DSP BR FMP - 12.5Mth - Sr.2 (G) DSP BR FMP - 12.5Mth - Sr.2 (D) DSP BR FMP - 12.5Mth - Sr.2 - Inst (G) DSP BR FMP - 12.5Mth - Sr.2 - Inst (D) Religare PSU Equity Fund (G) Religare PSU Equity Fund (D) Sundaram BNP Paribas FTP - Plan P (G) Sundaram BNP Paribas FTP - Plan P (D) Reliance Fixed Horizon - XIII - Sr.1 (G) Reliance Fixed Horizon - XIII - Sr.1 (D) Reliance Fixed Horizon - XIII - Sr.4 (G) Reliance Fixed Horizon - XIII - Sr.4 (D) DWS Treasury Fund - Cash Plan (G) DWS Treasury Fund - Cash Plan (Div-D) DWS Treasury Fund - Cash Plan - Inst (G) DWS Treasury Fund - Cash Plan - Inst (Div-D) DWS Treasury Fund - Investment Plan (G) DWS Treasury Fund - Investment Plan (D) DWS Treasury Fund - Investment Plan - Inst (G) DWS Treasury Fund - Investment Plan - Inst (D) Shinsei Treasury Advantage Fund (G) Shinsei Treasury Advantage Fund (Div-D) Shinsei Treasury Advantage Fund (Div-W) Shinsei Treasury Advantage Fund (Div-M) L&T Select Income - FDF (G) L&T Select Income - FDF (Div-Q) L&T Select Income - FDF - Inst(G) L&T Select Income - FDF - Inst(Div-Q) JM FMP - Series XVI - Yrly Plan 1 (G) JM FMP - Series XVI - Yrly Plan 1 (D) JM FMP - Series XVI - Yrly Plan 1 - Inst (G) JM FMP - Series XVI - Yrly Plan 1 - Inst (D) HDFC FMP - 18Mth - October 2009(11) (G) HDFC FMP - 18Mth - October 2009(11) (Div-Q) HDFC FMP - 18Mth - October 2009(11) (D) HDFC FMP - 18Mth - October 2009(11) - WP (G) HDFC FMP - 18Mth - October 2009(11) - WP (D) UTI-FMP - Yrly 0909 (G) UTI-FMP - Yrly 0909 (D) UTI-FMP - Yrly 0909 - Inst (G) UTI-FMP - Yrly 0909 - Inst (D) AXIS Liquid Fund - Inst (G) AXIS Liquid Fund - Inst (Div-D) AXIS Liquid Fund - Inst (Div-W) AXIS Liquid Fund - Inst (Div-M) AXIS Treasury Advantage Fund - Inst (G) AXIS Treasury Advantage Fund - Inst (Div-D) AXIS Treasury Advantage Fund - Inst (Div-W) AXIS Treasury Advantage Fund - Inst (Div-M) ICICI Pru FMP - Series 49 - 1Yr Plan C (G) ICICI Pru FMP - Series 49 - 1Yr Plan C (D) ICICI Pru FMP - Series 49 - 1Yr Plan C - Inst (G) ICICI Pru FMP - Series 49 - 1Yr Plan C - Inst (D) ICICI Pru FMP - Series 49 - 1Yr Plan C - Inst-I(G) ICICI Pru FMP - Series 49 - 1Yr Plan C - Inst-I(D) FT FTF - Series XII - 3Yrs - Plan B (G) FT FTF - Series XII - 3Yrs - Plan B (D) Kotak FMP - 370Days Series 1 (G) Kotak FMP - 370Days Series 1 (D) HDFC FMP - 13Mth - October 2009(11) (G) HDFC FMP - 13Mth - October 2009(11) (Div-Q) HDFC FMP - 13Mth - October 2009(11) (D) HDFC FMP - 13Mth - October 2009(11) - WP (G) HDFC FMP - 13Mth - October 2009(11) - WP (D) L&T Select Income - FDF (D) L&T Select Income - FDF (B) Sundaram BNP Paribas S.M.I.L.E Fund - Inst (G) Sundaram BNP Paribas S.M.I.L.E Fund - Inst (D) Fortis FTP - Series 16 - Plan B (G) Fortis FTP - Series 16 - Plan B (Div-Q) Fortis FTP - Series 16 - Plan B (Div-A) Fortis FTP - Series 16 - Plan B (D) ICICI Pru FMP - Series 49 - 3Yrs Plan B (G) ICICI Pru FMP - Series 49 - 3Yrs Plan B (D) ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst (G) ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst (D) ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst-I(G) ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst-I(D) Tata FMP - Sr 25 - Scheme C - RIP (G) Tata FMP - Sr 25 - Scheme C - RIP (Div-M) Tata FMP - Sr 25 - Scheme C - RIP (Peri-D) Tata FMP - Sr 25 - Scheme C - HIP (G) Tata FMP - Sr 25 - Scheme C - HIP (Div-M) Tata FMP - Sr 25 - Scheme C - HIP (Peri-D) Tata FMP - Sr 25 - Scheme C - SHIP (G) Tata FMP - Sr 25 - Scheme C - SHIP (Div-M) Tata FMP - Sr 25 - Scheme C - SHIP (Peri-D) Reliance Fixed Horizon - XIII - Sr.2 (G) Reliance Fixed Horizon - XIII - Sr.2 (D) Birla Sun Life Basic Industries Fund (Div-Trigger) L&T Select Income - FDF (Div-M) HDFC FMP - 19Mth - November 2009(XI) (G) HDFC FMP - 19Mth - November 2009(XI) (Div-Q) HDFC FMP - 19Mth - November 2009(XI) (D) HDFC FMP - 19Mth - November 2009(XI) - WP (G) HDFC FMP - 19Mth - November 2009(XI) - WP (D) Kotak FMP - 18Mth Series 2 (G) Kotak FMP - 18Mth Series 2 (D) Kotak FMP - 18Mth Series 2 - Inst (G) Kotak FMP - 18Mth Series 2 - Inst (D) ICICI Pru FMP - Series 50 - 18Mth Plan A (G) ICICI Pru FMP - Series 50 - 18Mth Plan A (D) ICICI Pru FMP - Series 50 - 18Mth Plan B (G) ICICI Pru FMP - Series 50 - 18Mth Plan B (D) AXIS Equity Fund (G) AXIS Equity Fund (D) Birla Sun Life Medium Term Plan - Inst (Div-W) DWS FTF - Series 66 - 734Days (G) DWS FTF - Series 66 - 734Days (D) DWS FTF - Series 66 - 734Days - Inst (G) DWS FTF - Series 66 - 734Days - Inst (D) Fidelity India Value Fund (G) Fidelity India Value Fund (D) UTI-FMP - Yrly 1109 (G) UTI-FMP - Yrly 1109 (D) UTI-FMP - Yrly 1109 - Inst (G) UTI-FMP - Yrly 1109 - Inst (D) DSP BR World Mining Fund (G) DSP BR World Mining Fund (D) DSP BR World Mining Fund - Inst (G) DSP BR World Mining Fund - Inst (D) ICICI Pru Interval - Half-Yrly Interval -II-Ins(D) Reliance Fixed Horizon - XIII - Sr.5 (G) Reliance Fixed Horizon - XIII - Sr.5 (D) Sundaram BNP Paribas PSU Opportunities Fund (G) Sundaram BNP Paribas PSU Opportunities Fund (D) Sundaram BNP Paribas FTP - Plan R (G) Sundaram BNP Paribas FTP - Plan R (D) Templeton India Income Opportunities Fund (G) Templeton India Income Opportunities Fund (D) Baroda Pioneer PSU Bond Fund (G) Baroda Pioneer PSU Bond Fund (Div-M) Baroda Pioneer PSU Bond Fund (Div-Q) IDFC FMP - 17Mth - Sr.I - A (G) IDFC FMP - 17Mth - Sr.I - A (D) IDFC FMP - 17Mth - Sr.I - B (G) IDFC FMP - 17Mth - Sr.I - B (D) FT FTF - Series XIII - 3Yrs - Plan A (G) FT FTF - Series XIII - 3Yrs - Plan A (D) Reliance Fixed Horizon - XIII - Sr.6 (G) Reliance Fixed Horizon - XIII - Sr.6 (D) Reliance Fixed Horizon - XIII - Sr.3 (G) Reliance Fixed Horizon - XIII - Sr.3 (D) Kotak FMP - 18Mth Series 3 (G) Kotak FMP - 18Mth Series 3 (D) IDFC Money Manager - Treasury - Plan C (D) DWS Ultra Short Term Fund - Inst (D) Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) AXIS Tax Saver Fund (G) AXIS Tax Saver Fund (D) ICICI Pru FMP - Series 50 - 19Mth Plan A (G) ICICI Pru FMP - Series 50 - 19Mth Plan A (D) ICICI Pru Banking & PSU Debt -Premium Plus (G) ICICI Pru Banking & PSU Debt -Premium Plus (Div-W) Reliance Liquidity Fund (Div-B) Reliance Liquidity Fund (Div-Q) Reliance Liquid - Treasury Plan - Inst (Div-Q) HDFC FMP - 15Mth - December 2009(12) (G) HDFC FMP - 15Mth - December 2009(12) (Div-Q) HDFC FMP - 15Mth - December 2009(12) (D) ICICI Pru Banking & PSU Debt -Premium Plus (Div-D) IDFC Asset Allocation FoF - Aggressive (G) IDFC Asset Allocation FoF - Aggressive (D)