Welcome ! My Fund Monitor (Create your own fund monitor & customise the ticker by selecting your favourite schemes from the box provided. You can view the latest NAV of all the schemes added, every time you login.) ------------------------------------------------ Scheme List: AIG India Quarterly Interval Fund - Series I - Ret - Dividend AIG India Quarterly Interval Fund - Series I - Ret - Growth AIG India Quarterly Interval Fund - Series II - IP - Dividend AIG India Quarterly Interval Fund - Series II - Ret - Dividend AIG India Quarterly Interval Fund - Series II - Ret - Growth AIG India Equity Fund - IP - Dividend AIG India Equity Fund - Reg - Dividend AIG India Equity Fund - Reg - Growth AIG India Liquid Fund - IP - Dly Dividend AIG India Liquid Fund - IP - Growth AIG India Liquid Fund - IP - Wkly Dividend AIG India Liquid Fund - Ret - Dly Dividend AIG India Liquid Fund - Ret - Growth AIG India Liquid Fund - Ret - Mthly Dividend AIG India Liquid Fund - Ret - Qtly Dividend AIG India Liquid Fund - Ret - Wkly Dividend AIG India Liquid Fund - Super IP - Dly Dividend AIG India Liquid Fund - Super IP - Growth AIG India Liquid Fund - Super IP - Wkly Dividend AIG India Treasury Fund - IP - Dly Dividend AIG India Treasury Fund - IP - Growth AIG India Treasury Fund - IP - Mthly Dividend AIG India Treasury Fund - IP - Wkly Dividend AIG India Treasury Fund - Ret - Dly Dividend AIG India Treasury Fund - Ret - Growth AIG India Treasury Fund - Ret - Mthly Dividend AIG India Treasury Fund - Ret - Qtly Dividend AIG India Treasury Fund - Ret - Wkly Dividend AIG India Treasury Fund - Super IP - Dly Dividend AIG India Treasury Fund - Super IP - Growth AIG India Treasury Fund - Super IP - Mthly Dividend AIG India Treasury Fund - Super IP - Wkly Dividend AIG Infrastructure and Economic Reform Fund - IP - Dividend AIG Infrastructure and Economic Reform Fund - IP - Growth AIG Infrastructure and Economic Reform Fund - Reg - Dividend AIG Infrastructure and Economic Reform Fund - Reg - Growth AIG Short Term Fund - IP - Growth AIG Short Term Fund - IP - Mthly Dividend AIG Short Term Fund - IP - Wkly Dividend AIG Short Term Fund - Ret - Growth AIG Short Term Fund - Ret - Mthly Dividend AIG Short Term Fund - Ret - Wkly Dividend AIG World Gold Fund - Dividend AIG World Gold Fund - Growth Axis Equity Fund - Dividend Axis Equity Fund - Growth Axis Liquid Fund - IP - Dly Dividend Axis Liquid Fund - IP - Growth Axis Liquid Fund - IP - Mthly Dividend Axis Liquid Fund - IP - Wkly Dividend Axis Liquid Fund - Ret - Dly Dividend Axis Liquid Fund - Ret - Growth Axis Liquid Fund - Ret - Mthly Dividend Axis Liquid Fund - Ret - Wkly Dividend Axis Short Term Fund - IP - Dividend Axis Short Term Fund - IP - Growth Axis Short Term Fund - IP - Mthly Dividend Axis Short Term Fund - Ret - Dividend Axis Short Term Fund - Ret - Growth Axis Short Term Fund - Ret - Mthly Dividend Axis Tax Saver Fund - Dividend Axis Tax Saver Fund - Growth Axis Treasury Advantage Fund - IP - Dly Dividend Axis Treasury Advantage Fund - IP - Growth Axis Treasury Advantage Fund - IP - Mthly Dividend Axis Treasury Advantage Fund - IP - Wkly Dividend Axis Treasury Advantage Fund - Ret - Dly Dividend Axis Treasury Advantage Fund - Ret - Growth Axis Treasury Advantage Fund - Ret - Mthly Dividend Axis Treasury Advantage Fund - Ret - Wkly Dividend Bank BeES Baroda Pioneer Balance Fund - Dividend Baroda Pioneer Balance Fund - Growth Baroda Pioneer ELSS 96 Baroda Pioneer Gilt Fund - Dividend Baroda Pioneer Gilt Fund - Growth Baroda Pioneer Growth Fund - Dividend Baroda Pioneer Growth Fund - Growth Baroda Pioneer Income Fund - Dividend Baroda Pioneer Income Fund - Growth Baroda Pioneer Liquid Fund - Daily Dividend Baroda Pioneer Liquid Fund - Dividend Baroda Pioneer Liquid Fund - Growth Baroda Pioneer Liquid Fund - Inst Plan - Daily Div Baroda Pioneer Liquid Fund - Inst Plan - Growth Baroda Pioneer MIP Fund - Growth Baroda Pioneer MIP Fund - Mthly Div Baroda Pioneer MIP Fund - Qtly Div Baroda Pioneer PSU Bond Fund - Growth Baroda Pioneer PSU Bond Fund - Mthly Dividend Baroda Pioneer PSU Bond Fund - Qtly Dividend Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend Baroda Pioneer Treasury Advantage Fund - IP - Growth Baroda Pioneer Treasury Advantage Fund - IP - Wkly Dividend Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend Baroda Pioneer Treasury Advantage Fund - Reg - Growth Baroda Pioneer Treasury Advantage Fund - Reg - Mthly Dividend Baroda Pioneer Treasury Advantage Fund - Reg - Wkly Dividend Benchmark Derivative Fund - Dividend Benchmark Derivative Fund - Growth Benchmark Equity And Derivative Opportunities Fund - Dividend Benchmark Equity And Derivative Opportunities Fund - Growth Benchmark S&P CNX 500 Fund - Dividend Benchmark S&P CNX 500 Fund - Growth Bharti AXA Equity Fund - Eco - Bonus Bharti AXA Equity Fund - Eco - Dividend Bharti AXA Equity Fund - Eco - Growth Bharti AXA Equity Fund - Eco - Qtly Dividend Bharti AXA Equity Fund - Reg - Bonus Bharti AXA Equity Fund - Reg - Dividend Bharti AXA Equity Fund - Reg - Growth Bharti AXA Equity Fund - Reg - Qtly Dividend Bharti AXA Focused Infrastructure Fund - Dividend Bharti AXA Focused Infrastructure Fund - Growth Bharti AXA Focused Infrastructure Fund - Qtly Dividend Bharti AXA Liquid Fund - IP - Daily Dividend Bharti AXA Liquid Fund - IP - Growth Bharti AXA Liquid Fund - IP - Weekly Dividend Bharti AXA Liquid Fund - Reg - Dly Dividend Bharti AXA Liquid Fund - Reg - Growth Bharti AXA Liquid Fund - Reg - Weekly Dividend Bharti AXA Liquid Fund - Super IP - Daily Dividend Bharti AXA Liquid Fund - Super IP - Growth Bharti AXA Regular Return Fund - Eco - Annual Div Bharti AXA Regular Return Fund - Eco - Growth Bharti AXA Regular Return Fund - Eco - Mthly Div Bharti AXA Regular Return Fund - Eco - Qtly Div Bharti AXA Regular Return Fund - Reg - Annual Div Bharti AXA Regular Return Fund - Reg - Growth Bharti AXA Regular Return Fund - Reg - Mthly Div Bharti AXA Regular Return Fund - Reg - Qtly Div Bharti AXA Short Term Income Fund - IP - Growth Bharti AXA Short Term Income Fund - IP - Mthly Dividend Bharti AXA Short Term Income Fund - IP - Qtly Dividend Bharti AXA Short Term Income Fund - IP - Wkly Dividend Bharti AXA Short Term Income Fund - Reg - Growth Bharti AXA Short Term Income Fund - Reg - Mthly Dividend Bharti AXA Short Term Income Fund - Reg - Qtly Dividend Bharti AXA Tax Advantage Fund - Eco - Dividend Bharti AXA Tax Advantage Fund - Eco - Growth Bharti AXA Tax Advantage Fund - Reg - Dividend Bharti AXA Tax Advantage Fund - Reg - Growth Bharti AXA Treasury Advantage Fund - IP - Daily Dividend Bharti AXA Treasury Advantage Fund - IP - Growth Bharti AXA Treasury Advantage Fund - IP - Weekly Dividend Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend Bharti AXA Treasury Advantage Fund - Reg - Growth Bharti AXA Treasury Advantage Fund - Reg - Weekly Dividend Birla Sun Life 95 - Growth Birla Sun Life 95- Dividend Birla Sun Life AAF - Aggressive Plan - Dividend Birla Sun Life AAF - Aggressive Plan - Growth Birla Sun Life AAF - Conservative Plan - Dividend Birla Sun Life AAF - Conservative Plan - Growth Birla Sun Life AAF - Moderate Plan - Dividend Birla Sun Life AAF - Moderate Plan - Growth Birla Sun Life Advantage Fund - Dividend Birla Sun Life Advantage Fund - Growth Birla Sun Life Basic Industries - Dividend Birla Sun Life Basic Industries - Dividend Trigger Birla Sun Life Basic Industries - Growth Birla Sun Life Buy India Fund - Dividend Birla Sun Life Buy India Fund - Growth Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth Birla Sun Life Cash Manager - Growth Birla Sun Life Cash Manager - I P - Daily Dividend Birla Sun Life Cash Manager - I P - Growth Birla Sun Life Cash Manager - I P - Wkly Dividend Birla Sun Life Cash Manager - Wkly Dividend Birla Sun Life Cash Plus - I P - Daily Dividend Birla Sun Life Cash Plus - I P - Fortnightly Div Birla Sun Life Cash Plus - I P - Growth Birla Sun Life Cash Plus - I P - Wkly Div Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Div Birla Sun Life Cash Plus - Institutional Premium Plan - Growth Birla Sun Life Cash Plus - Institutional Premium Plan - Mtly Div Birla Sun Life Cash Plus - Institutional Premium Plan - Wkly Div Birla Sun Life Cash Plus - Retail - Daily Dividend Birla Sun Life Cash Plus - Retail - DAP Birla Sun Life Cash Plus - Retail - Growth Birla Sun Life Commodity Equities Fund - GA - Ret - Dividend Birla Sun Life Commodity Equities Fund - GA - Ret - Growth Birla Sun Life Commodity Equities Fund - GMC - Ret - Dividend Birla Sun Life Commodity Equities Fund - GMC - Ret - Growth Birla Sun Life Commodity Equities Fund - GPM - Ret - Dividend Birla Sun Life Commodity Equities Fund - GPM - Ret - Growth Birla Sun Life Dividend Yield Plus - Dividend Birla Sun Life Dividend Yield Plus - Growth Birla Sun Life Dynamic Bond Fund - Ret - DAP Birla Sun Life Dynamic Bond Fund - Ret - Growth Birla Sun Life Dynamic Bond Fund - Ret - Mthly Dividend Birla Sun Life Dynamic Bond Fund - Ret - Qtly Dividend Birla Sun Life Enhanced Arbitrage Fund - Dividend Birla Sun Life Enhanced Arbitrage Fund - Growth Birla Sun Life Enhanced Arbitrage Fund - IP - Dividend Birla Sun Life Equity Fund - Dividend Birla Sun Life Equity Fund - Growth Birla Sun Life Equity Linked FMP - Series A - Ret - Dividend Birla Sun Life Equity Linked FMP - Series A - Ret - Growth Birla Sun Life Equity Linked FMP - Series B - IP - Growth Birla Sun Life Equity Linked FMP - Series B - Ret - Dividend Birla Sun Life Equity Linked FMP - Series B - Ret - Growth Birla Sun Life Equity Linked FMP - Series C - Ret - Dividend Birla Sun Life Equity Linked FMP - Series C - Ret - Growth Birla Sun Life Equity Linked FMP - Series D - Ret - Dividend Birla Sun Life Equity Linked FMP - Series D - Ret - Growth Birla Sun Life Floating Rate Fund - LTP - Daily Dividend Birla Sun Life Floating Rate Fund - LTP - Growth Birla Sun Life Floating Rate Fund - LTP - IP - Growth Birla Sun Life Floating Rate Fund - LTP - IP - Wkly Dividend Birla Sun Life Floating Rate Fund - LTP - Monthly Dividend Birla Sun Life Floating Rate Fund - LTP - Weekly Dividend Birla Sun Life Floating Rate Fund - STP - Daily Dividend Birla Sun Life Floating Rate Fund - STP - Growth Birla Sun Life Floating Rate Fund - STP - IP - Daily Dividend Birla Sun Life Floating Rate Fund - STP - IP - Fortnightly Dividend Birla Sun Life Floating Rate Fund - STP - IP - Growth Birla Sun Life Floating Rate Fund - STP - IP - Weekly Dividend Birla Sun Life Floating Rate Fund - STP - Wkly Dividend Birla Sun Life Freedom Fund - Dividend Birla Sun Life Freedom Fund - Growth Birla Sun Life Frontline Equity Fund - Plan A - Dividend Birla Sun Life Frontline Equity Fund - Plan A - Growth Birla Sun Life Frontline Equity Fund - Plan B - Dividend Birla Sun Life Frontline Equity Fund - Plan B - Growth Birla Sun Life FTP - Series AF - IP - Dividend Birla Sun Life FTP - Series AF - IP - Growth Birla Sun Life FTP - Series AF - Ret - Dividend Birla Sun Life FTP - Series AF - Ret - Growth Birla Sun Life FTP - Series BE - IP - Growth Birla Sun Life FTP - Series BE - Ret - Dividend Birla Sun Life FTP - Series BE - Ret - Growth Birla Sun Life FTP - Series BF - IP - Growth Birla Sun Life FTP - Series BF - Ret - Dividend Birla Sun Life FTP - Series BF - Ret - Growth Birla Sun Life FTP - Series BK - IP - Growth Birla Sun Life FTP - Series BK - Ret - Growth Birla Sun Life FTP - Series BV - Growth Birla Sun Life FTP - Series CA - Dividend Birla Sun Life FTP - Series CA - Growth Birla Sun Life FTP - Series CB - Dividend Birla Sun Life FTP - Series CB - Growth Birla Sun Life G Sec Fund - LT - Dividend Birla Sun Life G Sec Fund - LT - Growth Birla Sun Life G Sec Fund - STD - Daily Dividend Birla Sun Life G Sec Fund - STD - Dividend Birla Sun Life G Sec Fund - STD - Growth Birla Sun Life G Sec Fund - STD - IP - Dividend Birla Sun Life G Sec Fund - STD - Weekly Dividend Birla Sun Life GPLP - Ann Div Birla Sun Life GPLP - Growth Birla Sun Life GPLP - Quarterly Dividend Birla Sun Life GPPFP - Ann Div Birla Sun Life GPPFP - Growth Birla Sun Life GPPFP - Quarterly Dividend Birla Sun Life GPRP - Ann Div Birla Sun Life GPRP - Growth Birla Sun Life GPRP - Quarterly Dividend Birla Sun Life Income Fund - 54EA - Dividend Birla Sun Life Income Fund - 54EA - Growth Birla Sun Life Income Fund - 54EB - Dividend Birla Sun Life Income Fund - 54EB - Growth Birla Sun Life Income Fund - DAP Birla Sun Life Income Fund - Growth Birla Sun Life Income Fund - Half Yearly Dividend Birla Sun Life Income Fund - Qtly Div Birla Sun Life Income Plus - DAP Birla Sun Life Income Plus - Growth Birla Sun Life Income Plus - Quarterly Dividend Birla Sun Life Index Fund - Dividend Birla Sun Life Index Fund - Growth Birla Sun Life India GenNext Fund - Dividend Birla Sun Life India GenNext Fund - Growth Birla Sun Life India Opportunities Fund - Dividend Birla Sun Life India Opportunities Fund - Growth Birla Sun Life Infrastructure Fund - Plan A - Dividend Birla Sun Life Infrastructure Fund - Plan A - Growth Birla Sun Life Infrastructure Fund - Plan B - Dividend Birla Sun Life Infrastructure Fund - Plan B - Growth Birla Sun Life International Equity Fund - Plan A - Dividend Birla Sun Life International Equity Fund - Plan A - Growth Birla Sun Life International Equity Fund - Plan B - Dividend Birla Sun Life International Equity Fund - Plan B - Growth Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Dividend Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Dividend Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Growth Birla Sun Life Interval Income Fund Quarterly Plan - Series II - IP - Dividend Birla Sun Life Interval Income Fund Quarterly Plan - Series II - IP - Growth Birla Sun Life Interval Income Fund Quarterly Plan - Series II - Ret - Dividend Birla Sun Life Interval Income Fund Quarterly Plan - Series II - Ret - Growth Birla Sun Life Long Term Advantage Fund - Dividend Birla Sun Life Long Term Advantage Fund - Growth Birla Sun Life Long Term Advantage Fund - Series 1 - Dividend Birla Sun Life Long Term Advantage Fund - Series 1 - Growth Birla Sun Life Medium Term Plan - IP - FortntlyDividend Birla Sun Life Medium Term Plan - IP - Growth Birla Sun Life Medium Term Plan - IP - Mthly Dividend Birla Sun Life Medium Term Plan - IP - Qtrly Dividend Birla Sun Life Medium Term Plan - IP - Wkly Dividend Birla Sun Life Medium Term Plan - Ret - Fortntly Dividend Birla Sun Life Medium Term Plan - Ret - Growth Birla Sun Life Medium Term Plan - Ret - Mthly Dividend Birla Sun Life Medium Term Plan - Ret - Qtrly Dividend Birla Sun Life Medium Term Plan - Ret - Wkly Dividend Birla Sun Life Mid Cap Fund - Plan A - Dividend Birla Sun Life Mid Cap Fund - Plan A - Growth Birla Sun Life Mid Cap Fund - Plan B - Dividend Birla Sun Life Mid Cap Fund - Plan B - Growth Birla Sun Life MIP - Growth Birla Sun Life MIP - Mthly Dividend Birla Sun Life MIP - Mthly Payment Birla Sun Life MIP - Savings 5 - Growth Birla Sun Life MIP - Savings 5 - Mthly Dividend Birla Sun Life MIP - Savings 5 - Mthly Payment Birla Sun Life MIP - Wealth 25 - Growth Birla Sun Life MIP - Wealth 25 - Mthly Dividend Birla Sun Life MIP - Wealth 25 - Mthly Payment Birla Sun Life MNC Fund - Dividend Birla Sun Life MNC Fund - Growth Birla Sun Life Monthly Income Plan - Growth Birla Sun Life Monthly Income Plan - Mthly Dividend Birla Sun Life Monthly Income Plan - Qtly Dividend Birla Sun Life New Millennium - Dividend Birla Sun Life New Millennium - Growth Birla Sun Life Pure Value Fund - Dividend Birla Sun Life Pure Value Fund - Growth Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend Birla Sun Life Quarterly Interval Fund - Series 4 - Growth Birla Sun Life Savings Fund - IP - Dly Dividend Birla Sun Life Savings Fund - IP - Fortntly Dividend Birla Sun Life Savings Fund - IP - Growth Birla Sun Life Savings Fund - IP - Mthly Dividend Birla Sun Life Savings Fund - IP - Wkly Dividend Birla Sun Life Savings Fund - Ret - DAP Birla Sun Life Savings Fund - Ret - Dly Dividend Birla Sun Life Savings Fund - Ret - Fortntly Dividend Birla Sun Life Savings Fund - Ret - Growth Birla Sun Life Savings Fund - Ret - Mthly Dividend Birla Sun Life Savings Fund - Ret - Wkly Dividend Birla Sun Life Short Term Fund - Daily Dividend Birla Sun Life Short Term Fund - DAP Birla Sun Life Short Term Fund - Fortnightly Dividend Birla Sun Life Short Term Fund - Growth Birla Sun Life Short Term Fund - IP - Daily Dividend Birla Sun Life Short Term Fund - IP - Fortnightly Dividend Birla Sun Life Short Term Fund - IP - Growth Birla Sun Life Short Term Fund - IP - Monthly Dividend Birla Sun Life Short Term Fund - Monthly Dividend Birla Sun Life Short Term Opportunities Fund - IP - Dividend Birla Sun Life Short Term Opportunities Fund - IP - Growth Birla Sun Life Short Term Opportunities Fund - IP - Wkly Dividend Birla Sun Life Short Term Opportunities Fund - Ret - Dividend Birla Sun Life Short Term Opportunities Fund - Ret - Growth Birla Sun Life Short Term Opportunities Fund - Ret - Wkly Dividend Birla Sun Life Special Situations Fund - Dividend Birla Sun Life Special Situations Fund - Growth Birla Sun Life Sweep Plan - Dividend Birla Sun Life Tax Plan - Dividend Birla Sun Life Tax Plan - Growth Birla Sun Life Tax Relief 96 - Dividend Birla Sun Life Tax Relief 96 - Growth Birla Sun Life Top 100 Fund - Dividend Birla Sun Life Top 100 Fund - Growth Canara Robeco Balance - Dividend Canara Robeco Balance - Growth Canara Robeco Dynamic Bond Fund - Institutional - Dividend Canara Robeco Dynamic Bond Fund - Institutional - Growth Canara Robeco Dynamic Bond Fund - Retail - Dividend Canara Robeco Dynamic Bond Fund - Retail - Growth Canara Robeco Emerging Equities - Bonus Canara Robeco Emerging Equities - Dividend Canara Robeco Emerging Equities - Growth Canara Robeco Equity Diversified - Bonus Canara Robeco Equity Diversified - Growth Canara Robeco Equity Diversified - Income Canara Robeco Equity Taxsaver - Dividend Canara Robeco Equity Taxsaver - Growth Canara Robeco FMP - Series 4 - 19M - Dividend Canara Robeco FMP - Series 4 - 19M - Growth Canara Robeco FMP - Series 4 - 19M - IP - Dividend Canara Robeco FMP - Series 4 - 19M - IP - Growth Canara Robeco FORCE Fund - IP - Dividend Canara Robeco FORCE Fund - IP - Growth Canara Robeco FORCE Fund - Ret - Dividend Canara Robeco FORCE Fund - Ret - Growth Canara Robeco FRF - LT - Dividend Canara Robeco FRF - LT - Growth Canara Robeco FRF - ST - Daily Dividend Canara Robeco FRF - ST - Dividend Canara Robeco FRF - ST - Growth Canara Robeco FRF - ST - Wkly Dividend Canara Robeco Gilt PGS - Dividend Canara Robeco Gilt PGS - Growth Canara Robeco Income Scheme - Bonus Canara Robeco Income Scheme - Growth Canara Robeco Income Scheme - Income Canara Robeco Infrastructure Fund - Dividend Canara Robeco Infrastructure Fund - Growth Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - IP - Div Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - IP - Growth Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - Ret - Dividend Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - Ret - Growth Canara Robeco Liquid - Dividend Reinvestment Canara Robeco Liquid - Fortnightly Dividend Canara Robeco Liquid - Growth Canara Robeco Liquid - IP - Daily Div Canara Robeco Liquid - IP - Fortnightly Dividend Canara Robeco Liquid - IP - Growth Canara Robeco Liquid - IP - Monthly Dividend Canara Robeco Liquid - IP - Quarterly Dividend Fund Canara Robeco Liquid - IP - Wkly Div Canara Robeco Liquid - Monthly Dividend Canara Robeco Liquid - Super IP - Fortnightly Dividend Canara Robeco Liquid - Super IP - Daily Dividend Canara Robeco Liquid - Super IP - Growth Canara Robeco Liquid - Super IP - Monthly Dividend Canara Robeco Liquid - Super IP - Weekly Dividend Canara Robeco Liquid - Weekly Dividend Canara Robeco Monthly Income Plan - Growth Canara Robeco Monthly Income Plan - Mthly Dividend Canara Robeco Monthly Income Plan - Qtly Dividend Canara Robeco Multicap Fund - Dividend Canara Robeco Multicap Fund - Growth Canara Robeco Nifty Index - Dividend Canara Robeco Nifty Index - Growth Canara Robeco Short Term Fund - Dividend Canara Robeco Short Term Fund - Growth Canara Robeco Short Term Fund - IP - Dividend Canara Robeco Short Term Fund - IP - Growth Canara Robeco Short Term Fund - IP - Wkly Dividend Canara Robeco Short Term Fund - Wkly Dividend Canara Robeco Treasury Advantage Fund - IP - Daily Dividend Canara Robeco Treasury Advantage Fund - IP - Fortntly DivRein Canara Robeco Treasury Advantage Fund - IP - Growth Canara Robeco Treasury Advantage Fund - IP - Monthly Dividend Canara Robeco Treasury Advantage Fund - IP - Quarterly Dividend Canara Robeco Treasury Advantage Fund - IP - Weekly Dividend Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend Canara Robeco Treasury Advantage Fund - Ret - Dividend Canara Robeco Treasury Advantage Fund - Ret - Fortnightly Dividend Canara Robeco Treasury Advantage Fund - Ret - Growth Canara Robeco Treasury Advantage Fund - Ret - Monthly Dividend Canara Robeco Treasury Advantage Fund - Ret - Weekly Dividend Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend Canara Robeco Treasury Advantage Fund - Super IP - Fortntly Div Canara Robeco Treasury Advantage Fund - Super IP - Growth Canara Robeco Treasury Advantage Fund - Super IP - Monthy Dividend Canara Robeco Treasury Advantage Fund - Super IP - Weekly Dividend DSP BlackRock Balanced Fund - Dividend DSP BlackRock Balanced Fund - Growth DSP BlackRock Bond Fund - Retail Plan - Dividend DSP BlackRock Bond Fund - Retail Plan - Growth DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend DSP BlackRock Equity Fund - Dividend DSP BlackRock Equity Fund - Growth DSP BlackRock Equity Fund - IP - Growth DSP BlackRock Floating Rate Fund - IP - Daily Div DSP BlackRock Floating Rate Fund - IP - Dividend DSP BlackRock Floating Rate Fund - IP - Growth DSP BlackRock Floating Rate Fund - IP - Wkly Div DSP BlackRock Floating Rate Fund - Regular Plan - Daily Div DSP BlackRock Floating Rate Fund - Regular Plan - Div DSP BlackRock Floating Rate Fund - Regular Plan - Growth DSP BlackRock Floating Rate Fund - Regular Plan - Wkly Div DSP BlackRock Government Securities Fund - Dividend DSP BlackRock Government Securities Fund - Growth DSP BlackRock Government Securities Fund - Mthly Dividend DSP BlackRock India Tiger Fund - Dividend DSP BlackRock India Tiger Fund - Growth DSP BlackRock India Tiger Fund - IP - Dividend DSP BlackRock India Tiger Fund - IP - Growth DSP BlackRock Liquidity Fund - IP - Dly Dividend DSP BlackRock Liquidity Fund - IP - Growth DSP BlackRock Liquidity Fund - IP - Wkly Dividend DSP BlackRock Liquidity Fund - Regular Plan - Dly Div DSP BlackRock Liquidity Fund - Regular Plan - Growth DSP BlackRock Liquidity Fund - Regular Plan - Wkly Div DSP BlackRock Micro Cap Fund - Regular - Growth DSP BlackRock Money Manager Fund - Daily Div DSP BlackRock Money Manager Fund - Growth DSP BlackRock Money Manager Fund - IP - Daily Div DSP BlackRock Money Manager Fund - IP - Growth DSP BlackRock Money Manager Fund - IP - Weekly Div DSP BlackRock Money Manager Fund - Weekly Div DSP BlackRock Natural Resources & New Energy Fund - Ret - Div DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth DSP BlackRock Opportunities Fund - Div DSP BlackRock Opportunities Fund - Growth DSP BlackRock Opportunities Fund - IP - Div DSP BlackRock Opportunities Fund - IP - Growth DSP BlackRock Savings Manager Fund - Aggressive - Growth DSP BlackRock Savings Manager Fund - Aggressive - Mthly Dividend DSP BlackRock Savings Manager Fund - Aggressive - Qtly Dividend DSP BlackRock Savings Manager Fund - Conservative - Growth DSP BlackRock Savings Manager Fund - Conservative - Mthly Dividend DSP BlackRock Savings Manager Fund - Conservative - Qtly Dividend DSP BlackRock Savings Manager Fund - Moderate - Growth DSP BlackRock Savings Manager Fund - Moderate - Mthly Dividend DSP BlackRock Savings Manager Fund - Moderate - Qtly Dividend DSP BlackRock Short Term Fund - Dividend DSP BlackRock Short Term Fund - Growth DSP BlackRock Short Term Fund - Monthly Dividend DSP BlackRock Short Term Fund - Wkly Div DSP BlackRock Small and Midcap Fund - Dividend DSP BlackRock Small and Midcap Fund - Growth DSP BlackRock Strategic Bond Fund - IP - Dividend DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest DSP BlackRock Strategic Bond Fund - IP - Growth DSP BlackRock Strategic Bond Fund - IP - Monthly Dividend DSP BlackRock Strategic Bond Fund - IP - Weekly Dividend DSP BlackRock Strategic Bond Fund - Retail - Dividend DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend DSP BlackRock Strategic Bond Fund - Retail - Growth DSP BlackRock Strategic Bond Fund - Retail - Monthly Dividend DSP BlackRock Strategic Bond Fund - Retail - Weekly Dividend DSP BlackRock Tax Saver Fund - Dividend DSP BlackRock Tax Saver Fund - Growth DSP BlackRock Technology.com Fund - Reg - Dividend DSP BlackRock Technology.com Fund - Reg - Growth DSP BlackRock Top 100 Equity Fund - Dividend DSP BlackRock Top 100 Equity Fund - Growth DSP BlackRock Top 100 Equity Fund - IP - Dividend DSP BlackRock Top 100 Equity Fund - IP - Growth DSP BlackRock Treasury Bill Fund - Dividend DSP BlackRock Treasury Bill Fund - Growth DSP BlackRock Treasury Bill Fund - Mthly Dividend DSP BlackRock World Energy Fund - IP - Growth DSP BlackRock World Energy Fund - Reg - Dividend DSP BlackRock World Energy Fund - Reg - Growth DSP BlackRock World Gold Fund - Dividend DSP BlackRock World Gold Fund - Growth DSP BlackRock World Gold Fund - IP - Growth DSP BlackRock World Mining Fund - IP - Dividend DSP BlackRock World Mining Fund - IP - Growth DSP BlackRock World Mining Fund - Reg - Dividend DSP BlackRock World Mining Fund - Reg - Growth DWS Alpha Equity Fund - Dividend DWS Alpha Equity Fund - Growth DWS Alpha Equity Fund - Wealth Plan - Dividend DWS Alpha Equity Fund - Wealth Plan - Growth DWS Capital Protection Oriented Fund - Dividend DWS Capital Protection Oriented Fund - Growth DWS Cash Opportunities Fund - IP - Dividend DWS Cash Opportunities Fund - IP - Dly Dividend DWS Cash Opportunities Fund - IP - Fortntly Dividend DWS Cash Opportunities Fund - IP - Growth DWS Cash Opportunities Fund - IP - Wkly Dividend DWS Cash Opportunities Fund - Reg - Dividend DWS Cash Opportunities Fund - Reg - Dly Dividend DWS Cash Opportunities Fund - Reg - Fortntly Dividend DWS Cash Opportunities Fund - Reg - Growth DWS Cash Opportunities Fund - Reg - Wkly Dividend DWS FTF - Series 43 - IP - Growth DWS FTF - Series 43 - Reg - Dividend DWS FTF - Series 43 - Reg - Growth DWS FTF - Series 50 - Plan A - Dividend DWS FTF - Series 50 - Plan A - Growth DWS FTF - Series 50 - Plan B - Dividend DWS FTF - Series 50 - Plan B - Growth DWS FTF - Series 59 - IP - Dividend DWS FTF - Series 59 - IP - Growth DWS FTF - Series 59 - Reg - Dividend DWS FTF - Series 59 - Reg - Growth DWS FTF - Series 60 - IP - Growth DWS FTF - Series 60 - Reg - Dividend DWS FTF - Series 60 - Reg - Growth DWS FTF - Series 62 - IP - Dividend DWS FTF - Series 62 - IP - Growth DWS FTF - Series 62 - Reg - Dividend DWS FTF - Series 62 - Reg - Growth DWS FTF - Series 63 - IP - Growth DWS FTF - Series 63 - Reg - Dividend DWS FTF - Series 63 - Reg - Growth DWS FTF - Series 66 - Reg - Dividend DWS FTF - Series 66 - Reg - Growth DWS FTF - Series 68 - Dividend DWS FTF - Series 68 - Growth DWS FTF - Series 69 - Dividend DWS FTF - Series 69 - Growth DWS Gilt Fund - IP - Dividend DWS Gilt Fund - IP - Growth DWS Gilt Fund - Regular - Dividend DWS Gilt Fund - Regular - Growth DWS Global Thematic Offshore Fund - Dividend DWS Global Thematic Offshore Fund - Growth DWS Insta Cash Plus Fund - Daily Dividend DWS Insta Cash Plus Fund - Growth DWS Insta Cash Plus Fund - IP - Dly Div DWS Insta Cash Plus Fund - IP - Growth DWS Insta Cash Plus Fund - IP - Wkly Div DWS Insta Cash Plus Fund - Reg Div DWS Insta Cash Plus Fund - Super IP - Dly Dividend DWS Insta Cash Plus Fund - Super IP - Growth DWS Insta Cash Plus Fund - Weekly Bonus DWS Insta Cash Plus Fund - Wkly Div. DWS Investment Opportunity Fund - Dividend DWS Investment Opportunity Fund - Growth DWS Investment Opportunity Fund - Wealth Plan - Dividend DWS Investment Opportunity Fund - Wealth Plan - Growth DWS Money Plus Advantage Fund - IP - Dividend DWS Money Plus Advantage Fund - IP - Growth DWS Money Plus Advantage Fund - Reg - Dividend DWS Money Plus Advantage Fund - Reg - Growth DWS Money Plus Fund - Bonus DWS Money Plus Fund - Daily Dividend DWS Money Plus Fund - Growth DWS Money Plus Fund - IP - Daily Dividend DWS Money Plus Fund - IP - Growth DWS Money Plus Fund - IP - Monthly Dividend DWS Money Plus Fund - IP - Weekly Dividend DWS Money Plus Fund - Monthly Dividend DWS Money Plus Fund - Weekly Dividend DWS Premier Bond Fund - Auto Sweep Plan DWS Premier Bond Fund - IP - Growth (Re-Launched) DWS Premier Bond Fund - IP - Monthly Dividend (Re-Launched) DWS Premier Bond Fund - Regular Plan - Annual Dividend DWS Premier Bond Fund - Regular Plan - Growth DWS Premier Bond Fund - Regular Plan - Monthly Dividend DWS Premier Bond Fund - Regular Plan - Quarterly Dividend DWS Short Maturity Fund - Wkly Div - Auto Sweep DWS Short Maturity Fund - Growth DWS Short Maturity Fund - IP - Growth DWS Short Maturity Fund - IP - Mthly Dividend DWS Short Maturity Fund - IP - Wkly Dividend DWS Short Maturity Fund - Mthly Div DWS Short Maturity Fund - Wkly Div DWS Tax Saving Fund - Dividend DWS Tax Saving Fund - Growth DWS Treasury Fund - Cash - IP - Dividend DWS Treasury Fund - Cash - IP - Growth DWS Treasury Fund - Cash - Reg - Dividend DWS Treasury Fund - Cash - Reg - Growth DWS Treasury Fund - Investment - IP - Dividend DWS Treasury Fund - Investment - IP - Growth DWS Treasury Fund - Investment - Reg - Dividend DWS Treasury Fund - Investment - Reg - Growth DWS Twin Advantage Fund - Ann Dividend DWS Twin Advantage Fund - Growth DWS Twin Advantage Fund - Mthly Dividend DWS Twin Advantage Fund - Qtly Dividend DWS Ultra Short-Term Fund - Auto Sweep Dly Div DWS Ultra Short-Term Fund - Bonus DWS Ultra Short-Term Fund - Dly Dividend DWS Ultra Short-Term Fund - Growth DWS Ultra Short-Term Fund - IP - Dividend DWS Ultra Short-Term Fund - IP - Dly Dividend DWS Ultra Short-Term Fund - IP - Growth DWS Ultra Short-Term Fund - IP - Mthly Dividend DWS Ultra Short-Term Fund - IP - Wkly Dividend DWS Ultra Short-Term Fund - Mthly Dividend DWS Ultra Short-Term Fund - Wkly Dividend Edelweiss Absolute Return Equity Fund - Dividend Edelweiss Absolute Return Equity Fund - Growth Edelweiss Diversified Growth Equity Fund - Plan A - Dividend Edelweiss Diversified Growth Equity Fund - Plan A - Growth Edelweiss Diversified Growth Equity Fund - Plan B - Dividend Edelweiss Diversified Growth Equity Fund - Plan B - Growth Edelweiss Diversified Growth Equity Fund - Plan C - Dividend Edelweiss Diversified Growth Equity Fund - Plan C - Growth Edelweiss ELSS Fund - Dividend Edelweiss ELSS Fund - Growth Edelweiss Gilt fund - Dividend Edelweiss Gilt fund - Growth Edelweiss Income Advantage fund - Growth Edelweiss Income Advantage fund - Mthly Dividend Edelweiss Liquid Fund - Ret - Dly Dividend Edelweiss Liquid Fund - Ret - Growth Edelweiss Liquid Fund - Ret - Mthly Dividend Edelweiss Liquid Fund - Ret - Wkly Dividend Edelweiss Liquid Fund - Super IP - Growth Edelweiss Monthly Interval Fund - Series I - IP - Growth Edelweiss Monthly Interval Fund - Series I - Ret - Dividend Edelweiss Monthly Interval Fund - Series I - Ret - Growth Edelweiss Nifty Enhancer fund - Plan A - Dividend Edelweiss Nifty Enhancer fund - Plan A - Growth Edelweiss Nifty Enhancer fund - Plan B - Dividend Edelweiss Nifty Enhancer fund - Plan B - Growth Edelweiss Quarterly Interval Fund - Series I - IP - Dividend Edelweiss Quarterly Interval Fund - Series I - IP - Growth Edelweiss Quarterly Interval Fund - Series I - Ret - Dividend Edelweiss Quarterly Interval Fund - Series I - Ret - Growth Edelweiss Short Term Bond Fund - IP - Dly Dividend Edelweiss Short Term Bond Fund - IP - Growth Edelweiss Short Term Bond Fund - Ret - Dly Dividend Edelweiss Short Term Bond Fund - Ret - Fortntly Dividend Edelweiss Short Term Bond Fund - Ret - Growth Edelweiss Short Term Bond Fund - Ret - Mthly Dividend Edelweiss Short Term Bond Fund - Ret - Wkly Dividend Escorts Balanced Fund - Dividend Escorts Balanced Fund - Growth Escorts Floating Rate Funds - Dividend Escorts Floating Rate Funds - Growth Escorts Gilt Plan - Dividend Escorts Gilt Plan - Growth Escorts Growth Plan - Dividend Escorts Growth Plan - Growth Escorts High Yield Equity Plan - Bonus Escorts High Yield Equity Plan - Dividend Escorts High Yield Equity Plan - Growth Escorts Income Bond - Dividend Escorts Income Bond - Growth Escorts Income Plan - Bonus Escorts Income Plan - Dividend Escorts Income Plan- Growth Escorts Infrastructure Fund - Dividend Escorts Infrastructure Fund - Growth Escorts Leading Sectors Fund - Dividend Escorts Leading Sectors Fund - Growth Escorts Liquid Plan - Dly Dividend Escorts Liquid Plan - Growth Escorts Liquid Plan - Mtly Dividend Escorts Liquid Plan - Wkly Dividend Escorts Opportunities Fund - Dividend Escorts Opportunities Fund - Growth Escorts Power and Energy Fund - Dividend Escorts Power and Energy Fund - Growth Escorts Tax Plan - Dividend Escorts Tax Plan - Growth Excel India Fund Fidelity Cash Fund - IP - Daily Dividend Fidelity Cash Fund - IP - Growth Fidelity Cash Fund - IP - Mthly Dividend Fidelity Cash Fund - IP - Weekly Dividend Fidelity Cash Fund - Retail - Daily Dividend Fidelity Cash Fund - Retail - Growth Fidelity Cash Fund - Retail - Monthly Dividend Fidelity Cash Fund - Retail - Weekly Dividend Fidelity Cash Fund - Super IP - Daily Dividend Fidelity Cash Fund - Super IP - Growth Fidelity Cash Fund - Super IP - Mthly Dividend Fidelity Cash Fund - Super IP - Weekly Dividend Fidelity Equity Fund - Dividend Fidelity Equity Fund - Growth Fidelity Flexi Bond Fund - IP - Dividend Fidelity Flexi Bond Fund - IP - Growth Fidelity Flexi Bond Fund - Ret - Dividend Fidelity Flexi Bond Fund - Ret - Growth Fidelity Flexi Gilt Fund - Dividend Fidelity Flexi Gilt Fund - Growth Fidelity Global Real Assets Fund - Dividend Fidelity Global Real Assets Fund - Growth Fidelity India Growth Fund - Dividend Fidelity India Growth Fund - Growth Fidelity India Special Situations Fund - Dividend Fidelity India Special Situations Fund - Growth Fidelity India Value Fund - Dividend Fidelity India Value Fund - Growth Fidelity International Opportunities Fund - Dividend Fidelity International Opportunities Fund - Growth Fidelity Tax Advantage Fund - Dividend Fidelity Tax Advantage Fund - Growth Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend Fidelity Ultra Short Term Debt Fund - IP - Growth Fidelity Ultra Short Term Debt Fund - IP - Mthly Dividend Fidelity Ultra Short Term Debt Fund - IP - Wkly Dividend Fidelity Ultra Short Term Debt Fund - Ret - Dividend Fidelity Ultra Short Term Debt Fund - Ret - Growth Fidelity Ultra Short Term Debt Fund - Ret - Wkly Dividend Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend Fidelity Ultra Short Term Debt Fund - Super IP - Growth Fidelity Ultra Short Term Debt Fund - Super IP - Mthly Dividend Fidelity Ultra Short Term Debt Fund - Super IP - Wkly Dividend Fidelity Wealth Builder Fund - Plan A - Dividend Fidelity Wealth Builder Fund - Plan A - Growth Fidelity Wealth Builder Fund - Plan B - Dividend Fidelity Wealth Builder Fund - Plan B - Growth Fidelity Wealth Builder Fund - Plan C - Dividend Fidelity Wealth Builder Fund - Plan C - Growth Fortis Bond Fund - Regular - Annual Dividend Fortis Bond Fund - Regular - Fortntly Dividend Fortis Bond Fund - Regular - Growth Fortis Bond Fund - Regular - Monthly Dividend Fortis Bond Fund - Regular - Qtly Dividend Fortis China-India Fund - Dividend Fortis China-India Fund - Growth Fortis Dividend Yield Fund - Dividend Fortis Dividend Yield Fund - Growth Fortis Equity Fund - Dividend Fortis Equity Fund - Growth Fortis Flexi Debt Fund - Dly Dividend Fortis Flexi Debt Fund - Growth Fortis Flexi Debt Fund - Half Yly Dividend Fortis Flexi Debt Fund - Mthly Dividend Fortis Flexi Debt Fund - Plan A - Dly Dividend Fortis Flexi Debt Fund - Plan A - Growth Fortis Flexi Debt Fund - Plan A - Half Yly Dividend Fortis Flexi Debt Fund - Plan A - Mthly Dividend Fortis Flexi Debt Fund - Plan A - Qtly Dividend Fortis Flexi Debt Fund - Plan A - Wkly Dividend Fortis Flexi Debt Fund - Qtly Dividend Fortis Flexi Debt Fund - Wkly Dividend Fortis FTF - Series 16 - Plan A - Reg - Cal Qtly Dividend Fortis FTF - Series 16 - Plan A - Reg - Cal Yly Dividend Fortis FTF - Series 16 - Plan A - Reg - Dividend Fortis FTF - Series 16 - Plan A - Reg - Growth Fortis FTF - Series 16 - Plan B - Reg - Cal Qtly Dividend Fortis FTF - Series 16 - Plan B - Reg - Cal Yly Dividend Fortis FTF - Series 16 - Plan B - Reg - Dividend Fortis FTF - Series 16 - Plan B - Reg - Growth Fortis FTF - Series 16 - Plan C - Growth Fortis FTP - Series 13 - Plan D - IP - Cal Mthly Div Fortis FTP - Series 13 - Plan D - IP - Dividend Fortis FTP - Series 13 - Plan D - IP - Growth Fortis FTP - Series 13 - Plan D - Reg - Cal Half-Yly Div Fortis FTP - Series 13 - Plan D - Reg - Cal Mthly Div Fortis FTP - Series 13 - Plan D - Reg - Cal Qtly Div Fortis FTP - Series 13 - Plan D - Reg - Cal Yly Div Fortis FTP - Series 13 - Plan D - Reg - Dividend Fortis FTP - Series 13 - Plan D - Reg - Growth Fortis FTP - Series 14 - Plan B - Reg - Div Fortis FTP - Series 14 - Plan C - IP - Cal Qtly Div Fortis FTP - Series 14 - Plan C - IP - Gth Fortis FTP - Series 14 - Plan C - Reg - Cal Qtly Div Fortis FTP - Series 14 - Plan C - Reg - Cal Yly Div Fortis FTP - Series 14 - Plan C - Reg - Div Fortis FTP - Series 14 - Plan C - Reg - Gth Fortis FTP - Series 15 - Plan A - Reg - Dividend Fortis FTP - Series 15 - Plan A - Reg - Growth Fortis FTP - Series 9 - 3 Yearly Plan A - Reg - Dividend Fortis FTP - Series 9 - 3 Yearly Plan A - Reg - Growth Fortis FTP - Series 9 - 3 Yearly Plan A - Reg - Half Yly Dividend Fortis FTP - Series 9 - 3 Yearly Plan A - Reg - Mthly Dividend Fortis FTP - Series 9 - 3 Yearly Plan A - Reg - Qtly Dividend Fortis FTP - Series 9 - 3 Yearly Plan A - Reg - Yly Dividend Fortis Future Leaders Fund - Dividend Fortis Future Leaders Fund - Growth Fortis MIP - Growth Fortis MIP - Mthly Dividend Fortis MIP - Qtly Dividend Fortis Money Plus Fund - Dly Dividend Fortis Money Plus Fund - Growth Fortis Money Plus Fund - Mthly Dividend Fortis Money Plus Fund - Wkly Dividend Fortis Money Plus IP Fund - Daily Dividend Fortis Money Plus IP Fund - Growth Fortis Money Plus IP Fund - Mthly Dividend Fortis Money Plus IP Fund - Wkly Dividend Fortis Multi Manager Fund - Series 2B - Dividend Fortis Multi Manager Fund - Series 2B - Growth Fortis Opportunities Fund - Dividend Fortis Opportunities Fund - Growth Fortis Overnight Fund - Growth Fortis Overnight Fund - Insti Plus Plan - Dly Dividend Fortis Overnight Fund - Insti Plus Plan - Growth Fortis Overnight Fund - IP - Dly Dividend Fortis Overnight Fund - IP - Growth Fortis Overnight Fund - IP - Wkly Dividend Fortis Overnight Fund - Mtly Dividend Fortis Overnight Fund - Wkly Dividend Fortis Short Term Income Fund - Growth Fortis Short Term Income Fund - Inst Plus Pan - Growth Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend Fortis Short Term Income Fund - IP - Dly Dividend Fortis Short Term Income Fund - IP - Growth Fortis Short Term Income Fund - IP - Mthly Dividend Fortis Short Term Income Fund - IP - Weekly Dividend Fortis Short Term Income Fund - Mthly Dividend Fortis Short Term Income Fund - Qtly Dividend Fortis Short Term Income Fund - Wkly Dividend Fortis Sustainable Development Fund - Dividend Fortis Sustainable Development Fund - Growth Fortis Tax Advantage Plan - Dividend Fortis Tax Advantage Plan - Growth Franklin Asian Equity Fund - Dividend Franklin Asian Equity Fund -Growth Franklin Build India Fund - Dividend Franklin Build India Fund - Growth Franklin FMCG Fund - Dividend Franklin FMCG Fund - Growth Franklin India Bluechip - Dividend Franklin India Bluechip - Growth Franklin India Flexi Cap Fund - Dividend Franklin India Flexi Cap Fund - Growth Franklin India High Growth Companies Fund - Dividend Franklin India High Growth Companies Fund - Growth Franklin India Index Fund - BSE Sensex Plan - Dividend Franklin India Index Fund - BSE Sensex Plan - Growth Franklin India Index Fund - NSE Nifty Plan - Dividend Franklin India Index Fund - NSE Nifty Plan - Growth Franklin India Index Tax Fund Franklin India International Fund Franklin India Opportunity Fund - Dividend Franklin India Opportunity Fund - Growth Franklin India Prima Fund - Dividend Franklin India Prima Fund - Growth Franklin India Prima Plus - Dividend Franklin India Prima Plus - Growth Franklin India Smaller Companies Fund - Dividend Franklin India Smaller Companies Fund - Growth Franklin India Taxshield - Dividend Franklin India Taxshield - Growth Franklin Infotech Fund - Dividend Franklin Infotech Fund - Growth Franklin Pharma Fund - Dividend Franklin Pharma Fund - Growth Franklin Templeton Capital Protection Oriented Fund - 3 Years - Dividend Franklin Templeton Capital Protection Oriented Fund - 3 Years - Growth Franklin Templeton Capital Protection Oriented Fund - 5 Years - Dividend Franklin Templeton Capital Protection Oriented Fund - 5 Years - Growth Franklin Templeton Capital Safety Fund - 5 Years Plan - Dividend Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth Franklin Templeton FTF - Series 1 - Dividend Franklin Templeton FTF - Series 1 - Growth Franklin Templeton FTF - Series 2 - Dividend Franklin Templeton FTF - Series 2 - Growth Franklin Templeton FTF - Series 4 - Dividend Franklin Templeton FTF - Series 4 - Growth Franklin Templeton FTF - Series 6 - Dividend Franklin Templeton FTF - Series 6 - Growth FT FTF - Series IX (3 Years) - Plan A - Dividend FT FTF - Series IX (3 Years) - Plan A - Growth FT FTF - Series IX (5 Years) - Plan B - Dividend FT FTF - Series IX (5 Years) - Plan B - Growth FT FTF - Series VIII (60 Months) - Plan A - Dividend FT FTF - Series VIII (60 Months) - Plan A - Growth FT FTF - Series X (3 Years) - Plan A - Dividend FT FTF - Series X (3 Years) - Plan A - Growth FT FTF - Series X (3 Years) - Plan B - Dividend FT FTF - Series X (3 Years) - Plan B - Growth FT FTF - Series X (5 Years) - Plan C - Dividend FT FTF - Series X (5 Years) - Plan C - Growth FT FTF - Series X (5 Years) - Plan D - Dividend FT FTF - Series X (5 Years) - Plan D - Growth FT FTF - Series XII (3 Years) - Plan A - Dividend FT FTF - Series XII (3 Years) - Plan A - Growth FT FTF - Series XII (3 Years) - Plan B - Dividend FT FTF - Series XII (3 Years) - Plan B - Growth FT FTF - Series XIII (3 Years) - Plan A - Dividend FT FTF - Series XIII (3 Years) - Plan A - Growth FT India Balanced Fund - Dividend FT India Balanced Fund - Growth FT India Dynamic PE Ratio Fund Of Funds - Div FT India Dynamic PE Ratio Fund Of Funds - Growth FT India Life Stage - 20s Plan - Div FT India Life Stage - 20s Plan - Growth FT India Life Stage - 30s Plan - Div FT India Life Stage - 30s Plan - Growth FT India Life Stage - 40s Plan - Div FT India Life Stage - 40s Plan - Growth FT India Life Stage - 50s Plus Floating Rate Plan - Div FT India Life Stage - 50s Plus Floating Rate Plan - Growth FT India Life Stage - 50s Plus Plan - Div FT India Life Stage - 50s Plus Plan - Growth FT India MIP - Plan A - Bonus FT India MIP - Plan A - Growth FT India MIP - Plan A - Monthly Dividend FT India MIP - Plan A - Quarterly Dividend FT India MIP - Plan B - Bonus FT India MIP - Plan B - Growth FT India MIP - Plan B - Monthly Dividend FT India MIP - Plan B - Quarterly Dividend Gold BeES HDFC Arbitrage Fund - IP - Dividend HDFC Arbitrage Fund - IP - Growth HDFC Arbitrage Fund - IP - Qtly Dividend HDFC Arbitrage Fund - Retail - Dividend HDFC Arbitrage Fund - Retail - Growth HDFC Arbitrage Fund - Retail - Qtly Dividend HDFC Balanced Fund - Dividend HDFC Balanced Fund - Growth HDFC Capital Builder Fund - Dividend HDFC Capital Builder Fund - Growth HDFC Cash Mgmt Fund - Call Plan - Daily Div HDFC Cash Mgmt Fund - Call Plan - Growth HDFC Cash Mgmt Fund - Savings Plan - Daily Div HDFC Cash Mgmt Fund - Savings Plan - Growth HDFC Cash Mgmt Fund - Savings Plan - Wkly Div. HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Growth HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Mthly Div HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Wkly Div HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div HDFC Cash Mgmt Fund - Treasury Advantage - WP - Growth HDFC Cash Mgmt Fund - Treasury Advantage - WP - Mthly Div HDFC Cash Mgmt Fund - Treasury Advantage - WP - Wkly Div HDFC Childrens Gift Fund - Investment Plan HDFC Childrens Gift Fund - Saving Plan HDFC Core & Satellite Fund - Dividend HDFC Core & Satellite Fund - Growth HDFC Equity Fund - Dividend HDFC Equity Fund - Growth HDFC F R I F - LTF - Dividend HDFC F R I F - LTF - Growth HDFC F R I F - STF - Daily Div HDFC F R I F - STF - Growth HDFC F R I F - STF - Monthly Div HDFC F R I F - STF - Wkly Dividend HDFC F R I F - STF - WP - Daily Dividend HDFC F R I F - STF - WP - Growth HDFC F R I F - STF - WP - Monthly Dividend HDFC F R I F - STF - WP - Wkly Dividend HDFC FMP - 13M - Mar 2009 (10) - 1 - Ret - Dividend HDFC FMP - 13M - Mar 2009 (10) - 1 - Ret - Growth HDFC FMP - 13M - Mar 2009 (10) - 1 - Ret - Qtly Dividend HDFC FMP - 13M - Mar 2009 (10) - 1 - WP - Growth HDFC FMP - 13M - Oct 2009 (11) - Dividend HDFC FMP - 13M - Oct 2009 (11) - Growth HDFC FMP - 13M - Oct 2009 (11) - Qtly Dividend HDFC FMP - 14M - Feb 2009 (10) - 1 - Ret - Dividend HDFC FMP - 14M - Feb 2009 (10) - 1 - Ret - Growth HDFC FMP - 14M - Feb 2009 (10) - 1 - Ret - Qtly Dividend HDFC FMP - 14M - Feb 2009 (10) - 1 - WP - Dividend HDFC FMP - 14M - Feb 2009 (10) - 1 - WP - Growth HDFC FMP - 15M - Dec 2009 (12) - Dividend HDFC FMP - 15M - Dec 2009 (12) - Growth HDFC FMP - 15M - Dec 2009 (12) - Qtly Dividend HDFC FMP - 16M - Dec 2008 (10) - 1 - Ret - Dividend HDFC FMP - 16M - Dec 2008 (10) - 1 - Ret - Growth HDFC FMP - 16M - Dec 2008 (10) - 1 - Ret - Qtly Dividend HDFC FMP - 16M - Dec 2008 (10) - 1 - WP - Growth HDFC FMP - 17M - Nov 2008 (9) - 1 - Ret - Dividend HDFC FMP - 17M - Nov 2008 (9) - 1 - Ret - Growth HDFC FMP - 17M - Nov 2008 (9) - 1 - Ret - Qtly Dividend HDFC FMP - 17M - Nov 2008 (9) - 1 - WP - Dividend HDFC FMP - 17M - Nov 2008 (9) - 1 - WP - Growth HDFC FMP - 17M - Nov 2008 (9) - 1 - WP - Qtly Dividend HDFC FMP - 18M - Oct 2008 (9) - 1 - Ret - Dividend HDFC FMP - 18M - Oct 2008 (9) - 1 - Ret - Growth HDFC FMP - 18M - Oct 2008 (9) - 1 - Ret - Qtly Dividend HDFC FMP - 18M - Oct 2008 (9) - 1 - WP - Dividend HDFC FMP - 18M - Oct 2008 (9) - 1 - WP - Growth HDFC FMP - 18M - Oct 2008 (9) - 1 - WP - Qtly Dividend HDFC FMP - 18M - Oct 2008 (9) - 2 - Ret - Dividend HDFC FMP - 18M - Oct 2008 (9) - 2 - Ret - Growth HDFC FMP - 18M - Oct 2008 (9) - 2 - Ret - Qtly Dividend HDFC FMP - 18M - Oct 2008 (9) - 2 - WP - Dividend HDFC FMP - 18M - Oct 2008 (9) - 2 - WP - Growth HDFC FMP - 18M - Oct 2009 (11) - Dividend HDFC FMP - 18M - Oct 2009 (11) - Growth HDFC FMP - 18M - Oct 2009 (11) - Qtly Dividend HDFC FMP - 19M - Nov 2009 (11) - Dividend HDFC FMP - 19M - Nov 2009 (11) - Growth HDFC FMP - 19M - Nov 2009 (11) - Qtly Dividend HDFC FMP - 20M - Aug 2008 (9) - Ret - Dividend HDFC FMP - 20M - Aug 2008 (9) - Ret - Growth HDFC FMP - 20M - Aug 2008 (9) - Ret - Qtly Dividend HDFC FMP - 20M - Aug 2008 (9) - WP - Growth HDFC FMP - 20M - Sep 2009 (11) - Dividend HDFC FMP - 20M - Sep 2009 (11) - Growth HDFC FMP - 20M - Sep 2009 (11) - Qtly Dividend HDFC FMP - 22M - Sep 2008 (9) - Ret - Dividend HDFC FMP - 22M - Sep 2008 (9) - Ret - Growth HDFC FMP - 22M - Sep 2008 (9) - Ret - Qtly Dividend HDFC FMP - 22M - Sep 2008 (9) - WP - Dividend HDFC FMP - 22M - Sep 2008 (9) - WP - Growth HDFC FMP - 367D - Mar 2009 (10) - 1 - Ret - Dividend HDFC FMP - 367D - Mar 2009 (10) - 1 - Ret - Growth HDFC FMP - 367D - Mar 2009 (10) - 1 - Ret - Qtly Dividend HDFC FMP - 367D - Mar 2009 (10) - 1 - WP - Growth HDFC FMP - 36M - June 2007 (5) Retail - Dividend HDFC FMP - 36M - June 2007 (5) Retail - Growth HDFC FMP - 36M - June 2007 (5) Retail - Qtly Dividend HDFC FMP - 36M - June 2007 (5) WP - Growth HDFC FMP - 36M - June 2007 (5) WP - Qtly Dividend HDFC Gilt Fund - L T P - Dividend HDFC Gilt Fund - L T P - Growth HDFC Gilt Fund - S T P - Dividend HDFC Gilt Fund - S T P - Growth HDFC Growth Fund - Dividend HDFC Growth Fund - Growth HDFC HIF - Ann Div HDFC HIF - Growth HDFC HIF - HY Div HDFC HIF - Qtly Div HDFC HIF - S T P - Dividend HDFC HIF - S T P - Growth HDFC Income Fund - Dividend HDFC Income Fund - Growth HDFC Index Fund - Nifty Plan HDFC Index Fund - Sensex Plan HDFC Index Fund - Sensex Plus Plan HDFC Infrastructure Fund - Dividend HDFC Infrastructure Fund - Growth HDFC Liquid Fund - Daily Div HDFC Liquid Fund - Growth HDFC Liquid Fund - Monthly Div HDFC Liquid Fund - Premium Plan - Daily Div HDFC Liquid Fund - Premium Plan - Growth HDFC Liquid Fund - Premium Plus Plan - Growth HDFC Liquid Fund - Premium Plus Plan - Wkly Dividend HDFC Liquid Fund - Wkly Div Reinvestment HDFC Long Term Advantage Fund - Div HDFC Long Term Advantage Fund - Growth HDFC Long Term Equity Fund - Dividend HDFC Long Term Equity Fund - Growth HDFC Mid-Cap Opportunities Fund - Dividend HDFC Mid-Cap Opportunities Fund - Growth HDFC MIP - LTP - Growth HDFC MIP - LTP - Monthly Div HDFC MIP - LTP - Qtly Div HDFC MIP - STP - Growth HDFC MIP - STP - Monthly Div HDFC MIP - STP - Qtly Div HDFC Multiple Yield Fund - Dividend HDFC Multiple Yield Fund - Growth HDFC Multiple Yield Fund - Plan 2005 - Dividend HDFC Multiple Yield Fund - Plan 2005 - Growth HDFC Premier Multi - Cap Fund - Dividend HDFC Premier Multi - Cap Fund - Growth HDFC Prudence Fund - Dividend HDFC Prudence Fund - Growth HDFC Quaterly Interval Fund - Plan A - Retail - Dividend HDFC Quaterly Interval Fund - Plan A - Retail - Growth HDFC Quaterly Interval Fund - Plan A - WP - Dividend HDFC Quaterly Interval Fund - Plan B - Retail - Dividend HDFC Quaterly Interval Fund - Plan B - Retail - Growth HDFC Quaterly Interval Fund - Plan C - Retail - Dividend HDFC Quaterly Interval Fund - Plan C - Retail - Growth HDFC Quaterly Interval Fund - Plan C - WP - Dividend HDFC Quaterly Interval Fund - Plan C - WP - Growth HDFC Short Term Plan - Dividend HDFC Short Term Plan - Growth HDFC Taxsaver - Dividend HDFC Taxsaver - Growth HDFC Top 200 - Dividend HDFC Top 200 - Growth HSBC Cash Fund - I P - Daily Dividend HSBC Cash Fund - I P - Growth HSBC Cash Fund - I P - Mthly Dividend HSBC Cash Fund - I P - Wkly Dividend HSBC Cash Fund - Institutional Plus - Daily Div HSBC Cash Fund - Institutional Plus - Growth HSBC Cash Fund - Institutional Plus - Monthly Div HSBC Cash Fund - Institutional Plus - Weekly Div HSBC Cash Fund - Reg - Daily Dividend HSBC Cash Fund - Reg - Growth HSBC Cash Fund - Reg - Wkly Dividend HSBC Dynamic Fund - Dividend HSBC Dynamic Fund - Growth HSBC Emerging Markets Fund - Dividend HSBC Emerging Markets Fund - Growth HSBC Equity Fund - Dividend HSBC Equity Fund - Growth HSBC Flexi Debt Fund - IP - Fortntly Dividend HSBC Flexi Debt Fund - IP - Growth HSBC Flexi Debt Fund - IP - Mthly Dividend HSBC Flexi Debt Fund - IP - Qtly Dividend HSBC Flexi Debt Fund - Ret - Fortnly Dividend HSBC Flexi Debt Fund - Ret - Growth HSBC Flexi Debt Fund - Ret - Half Yly Dividend HSBC Flexi Debt Fund - Ret - Mthly Dividend HSBC Flexi Debt Fund - Ret - Qtly Dividend HSBC FRF - LTP - IP - Dly Dividend HSBC FRF - LTP - IP - Fortnly Div HSBC FRF - LTP - IP - Growth HSBC FRF - LTP - IP - Mtly Div HSBC FRF - LTP - IP - Wkly Div HSBC FRF - LTP - Reg - Dly Dividend HSBC FRF - LTP - Regular Plan - Growth HSBC FRF - LTP - Regular Plan - Mthly Div HSBC FRF - LTP - Regular Plan - Weekly Div HSBC FRF - STP - Inst Plus - Growth HSBC FRF - STP - IP - Dly Div HSBC FRF - STP - IP - Growth HSBC FRF - STP - IP - Mtly Div HSBC FRF - STP - Regular Plan - Dly Div HSBC FRF - STP - Regular Plan - Growth HSBC FRF - STP - Regular Plan - Wkly Div HSBC FTS 30 - Dividend HSBC FTS 30 - Growth HSBC FTS 30 - IP - Growth HSBC FTS 66 - IP - Growth HSBC FTS 66 - Ret - Dividend HSBC FTS 66 - Ret - Growth HSBC Gilt Fund - Dividend HSBC Gilt Fund - Growth HSBC Gilt Fund - Weekly Dividend HSBC Income Fund - Invtt Plan - I P - Growth HSBC Income Fund - Invtt Plan - IP - Dividend (Re-Launched) HSBC Income Fund - Invtt Plan - Reg - Dividend HSBC Income Fund - Invtt Plan - Reg - Growth HSBC Income Fund - S T P - I P - Dividend HSBC Income Fund - S T P - I P - Growth HSBC Income Fund - S T P - I P - Weekly Dividend HSBC Income Fund - S T P - Inst Plus - Growth HSBC Income Fund - S T P - Inst Plus - Monthly Dividend HSBC Income Fund - S T P - Inst Plus - Wkly Dividend HSBC Income Fund - S T P - Reg - Dividend HSBC Income Fund - S T P - Reg - Growth HSBC Income Fund - S T P - Reg - Weekly Dividend HSBC India Opportunities Fund - Dividend HSBC India Opportunities Fund - Growth HSBC Midcap Equity Fund - Dividend HSBC Midcap Equity Fund - Growth HSBC MIP - Regular Plan - Growth HSBC MIP - Regular Plan - Monthly Dividend HSBC MIP - Regular Plan - Quarterly Dividend HSBC MIP - Savings Plan - Growth HSBC MIP - Savings Plan - Monthly Dividend HSBC MIP - Savings Plan - Quarterly Dividend HSBC Progressive Themes Fund - Dividend HSBC Progressive Themes Fund - Growth HSBC Small Cap Fund - Dividend HSBC Small Cap Fund - Growth HSBC Tax Saver Equity Fund - Dividend HSBC Tax Saver Equity Fund - Growth HSBC Ultra Short Term Bond Fund - IP - Daily Dividend HSBC Ultra Short Term Bond Fund - IP - Growth HSBC Ultra Short Term Bond Fund - IP - Monthly Dividend HSBC Ultra Short Term Bond Fund - IP - Wkly Dividend HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend HSBC Ultra Short Term Bond Fund - IP Plus - Growth HSBC Ultra Short Term Bond Fund - IP Plus - Monthly Dividend HSBC Ultra Short Term Bond Fund - IP Plus - Wkly Dividend HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend HSBC Ultra Short Term Bond Fund - Regular - Growth HSBC Ultra Short Term Bond Fund - Regular - Wkly Dividend HSBC Unique Opportunities Fund - Dividend HSBC Unique Opportunities Fund - Growth ICICI Prudential Aggressive Plan - Dividend ICICI Prudential Aggressive Plan - Growth ICICI Prudential Balanced - Dividend ICICI Prudential Balanced - Growth ICICI Prudential Banking & PSU Debt Fund - Dly Dividend ICICI Prudential Banking & PSU Debt Fund - Growth ICICI Prudential Banking & PSU Debt Fund - Wkly Dividend ICICI Prudential Banking and Financial Services Fund - Retail - Growth ICICI Prudential Banking and Financial Services Fund - Retail -Dividend ICICI Prudential Blended Plan - Option A - Dividend ICICI Prudential Blended Plan - Option A - Growth ICICI Prudential Blended Plan - Option B - Dividend ICICI Prudential Blended Plan - Option B - Growth ICICI Prudential Blended Plan - Option B - IP - Growth ICICI Prudential Cautious Plan - Dividend ICICI Prudential Cautious Plan - Growth ICICI Prudential Child Care Plan - Gift Plan ICICI Prudential Child Care Plan - Study Plan ICICI Prudential Discovery Fund - Dividend ICICI Prudential Discovery Fund - Growth ICICI Prudential Discovery Fund - IP - Growth ICICI Prudential Dynamic Plan - Dividend ICICI Prudential Dynamic Plan - FII Growth ICICI Prudential Dynamic Plan - Growth ICICI Prudential Emerging STAR Fund - Dividend ICICI Prudential Emerging STAR Fund - Growth ICICI Prudential Emerging STAR Fund - IP - Growth ICICI Prudential Equity & Derivatives Fund - I O - IP - Dividend ICICI Prudential Equity & Derivatives Fund - I O - IP - Growth ICICI Prudential Equity & Derivatives Fund - I O - Retail - Dividend ICICI Prudential Equity & Derivatives Fund - I O - Retail - Growth ICICI Prudential Equity & Derivatives Fund - W O - Regular - Dividend ICICI Prudential Equity & Derivatives Fund - W O - Regular - Growth ICICI Prudential Flexible Income Plan - Premium - Daily Dividend ICICI Prudential Flexible Income Plan - Premium - Growth ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend ICICI Prudential Flexible Income Plan - Regular - Daily Dividend ICICI Prudential Flexible Income Plan - Regular - Growth ICICI Prudential Flexible Income Plan - Regular - Wkly Dividend ICICI Prudential FMCG - Dividend ICICI Prudential FMCG - Growth ICICI Prudential FMP - S 44 - 18 Months - IP - Growth ICICI Prudential FMP - S 44 - 18 Months - Ret - Dividend ICICI Prudential FMP - S 44 - 18 Months - Ret - Growth ICICI Prudential FMP - S 45 - 20 Months - Ret - Dividend ICICI Prudential FMP - S 45 - 20 Months - Ret - Growth ICICI Prudential FMP - S 45 - 3 Year - IP - Dividend ICICI Prudential FMP - S 45 - 3 Year - IP - Growth ICICI Prudential FMP - S 45 - 3 Year - Ret - Dividend ICICI Prudential FMP - S 45 - 3 Year - Ret - Growth ICICI Prudential FMP - S 48 - 3 Year - Plan A - IP - Dividend ICICI Prudential FMP - S 48 - 3 Year - Plan A - IP - Growth ICICI Prudential FMP - S 48 - 3 Year - Plan A - Ret - Dividend ICICI Prudential FMP - S 48 - 3 Year - Plan A - Ret - Growth ICICI Prudential FMP - S 48 - 3 Year - Plan B - IP - Growth ICICI Prudential FMP - S 48 - 3 Year - Plan B - Ret - Dividend ICICI Prudential FMP - S 48 - 3 Year - Plan B - Ret - Growth ICICI Prudential FMP - S 49 - 1 Year - Plan A - IP - Dividend ICICI Prudential FMP - S 49 - 1 Year - Plan A - IP - Growth ICICI Prudential FMP - S 49 - 1 Year - Plan A - Ret - Dividend ICICI Prudential FMP - S 49 - 1 Year - Plan A - Ret - Growth ICICI Prudential FMP - S 49 - 1 Year - Plan B - IP - Dividend ICICI Prudential FMP - S 49 - 1 Year - Plan B - IP - Growth ICICI Prudential FMP - S 49 - 1 Year - Plan B - Ret - Dividend ICICI Prudential FMP - S 49 - 1 Year - Plan B - Ret - Growth ICICI Prudential FMP - S 49 - 1 Year - Plan C - Ret - Dividend ICICI Prudential FMP - S 49 - 1 Year - Plan C - Ret - Growth ICICI Prudential FMP - S 49 - 3 Year - Plan A - Inst - Div ICICI Prudential FMP - S 49 - 3 Year - Plan A - Inst - Growth ICICI Prudential FMP - S 49 - 3 Year - Plan A - Ret - Div ICICI Prudential FMP - S 49 - 3 Year - Plan A - Ret - Growth ICICI Prudential FMP - S 49 - 3 Year - Plan B - IP - Growth ICICI Prudential FMP - S 49 - 3 Year - Plan B - Ret - Dividend ICICI Prudential FMP - S 49 - 3 Year - Plan B - Ret - Growth ICICI Prudential FMP - S 50 - 18 Months - Plan A - Dividend ICICI Prudential FMP - S 50 - 18 Months - Plan A - Growth ICICI Prudential FMP - S 50 - 18 Months - Plan B - Dividend ICICI Prudential FMP - S 50 - 18 Months - Plan B - Growth ICICI Prudential FMP - S 50 - 19 Months - Plan A - Dividend ICICI Prudential FMP - S 50 - 19 Months - Plan A - Growth ICICI Prudential FMP - S 51 - 1 Year - Plan A - Dividend ICICI Prudential FMP - S 51 - 1 Year - Plan A - Growth ICICI Prudential FMP - S 51 - 15 Months - Plan E - Dividend ICICI Prudential FMP - S 51 - 15 Months - Plan E - Growth ICICI Prudential FMP - Series 33 - Plan A - Dividend ICICI Prudential FMP - Series 33 - Plan A - Growth ICICI Prudential Focused Equity Fund- IP I - Growth ICICI Prudential Focused Equity Fund- Retail - Growth ICICI Prudential Focused Equity Fund- Retail -Dividend ICICI Prudential FRF - Plan A - Dividend ICICI Prudential FRF - Plan A - Dly Dividend ICICI Prudential FRF - Plan A - Growth ICICI Prudential FRF - Plan A - Weekly Dividend ICICI Prudential FRF - Plan B - Dividend ICICI Prudential FRF - Plan B - Dly Dividend ICICI Prudential FRF - Plan B - Growth ICICI Prudential FRF - Plan B - Weekly Dividend ICICI Prudential FRF - Plan C - Dividend ICICI Prudential FRF - Plan C - Dly Dividend ICICI Prudential FRF - Plan C - Growth ICICI Prudential FRF - Plan C - Weekly Dividend ICICI Prudential FRF - Plan D - Daily Dividend ICICI Prudential FRF - Plan D - Dividend ICICI Prudential FRF - Plan D - Growth ICICI Prudential FRF - Plan D - Weekly Dividend ICICI Prudential Fusion Fund - Dividend ICICI Prudential Fusion Fund - Growth ICICI Prudential Fusion Fund - IP - Growth ICICI Prudential Fusion Fund - Series II - Dividend ICICI Prudential Fusion Fund - Series II - Growth ICICI Prudential Fusion Fund - Series II - IP - Growth ICICI Prudential Fusion Fund - Series III - IP - Dividend ICICI Prudential Fusion Fund - Series III - IP - Growth ICICI Prudential Fusion Fund - Series III - Ret - Dividend ICICI Prudential Fusion Fund - Series III - Ret - Growth ICICI Prudential GFIP - Dividend ICICI Prudential GFIP - Growth ICICI Prudential GFIP - PF Option - Growth ICICI Prudential GFTP - Dividend ICICI Prudential GFTP - Growth ICICI Prudential GFTP - Half Yearly Div ICICI Prudential GFTP - PF Option - Growth ICICI Prudential Growth Plan - Cumulative ICICI Prudential Growth Plan - Dividend ICICI Prudential Growth Plan - IP - Growth ICICI Prudential Income Fund - Dividend ICICI Prudential Income Fund - I P - Dividend ICICI Prudential Income Fund - I P - Growth ICICI Prudential Income Fund - I P - Qtly Div ICICI Prudential Income Fund - Qtly Div. ICICI Prudential Income Fund -Growth ICICI Prudential Income Multiplier Fund - Cumulative ICICI Prudential Income Multiplier Fund - Dividend ICICI Prudential Income Opportunities Fund - IP - Dividend ICICI Prudential Income Opportunities Fund - IP - Growth ICICI Prudential Income Opportunities Fund - IP - Qtly Dividend ICICI Prudential Income Opportunities Fund - Ret - Dividend ICICI Prudential Income Opportunities Fund - Ret - Growth ICICI Prudential Income Opportunities Fund - Ret - Qtly Dividend ICICI Prudential Index Fund ICICI Prudential Indo Asia Equity Fund - IP - Growth ICICI Prudential Indo Asia Equity Fund - Ret - Dividend ICICI Prudential Indo Asia Equity Fund - Ret - Growth ICICI Prudential Infrastructure Fund - Dividend ICICI Prudential Infrastructure Fund - FII Growth ICICI Prudential Infrastructure Fund - Growth ICICI Prudential Interval Fund - Annual Interval I - Ret - Dividend ICICI Prudential Interval Fund - Annual Interval I - Ret - Growth ICICI Prudential Interval Fund - Annual Interval II - IP - Growth ICICI Prudential Interval Fund - Annual Interval II - Ret - Dividend ICICI Prudential Interval Fund - Annual Interval II - Ret - Growth ICICI Prudential Interval Fund - Annual Interval III - IP - Dividend ICICI Prudential Interval Fund - Annual Interval III - Ret - Dividend ICICI Prudential Interval Fund - Annual Interval III - Ret - Growth ICICI Prudential Interval Fund - Annual Interval IV - IP - Growth ICICI Prudential Interval Fund - Annual Interval IV - Ret - Dividend ICICI Prudential Interval Fund - Annual Interval IV - Ret - Growth ICICI Prudential Interval Fund - Half Yearly I - Ret - Dividend ICICI Prudential Interval Fund - Half Yearly I - Ret - Growth ICICI Prudential Interval Fund - Half Yearly II - IP - Dividend ICICI Prudential Interval Fund - Half Yearly II - Ret - Dividend ICICI Prudential Interval Fund - Half Yearly II - Ret - Growth ICICI Prudential Interval Fund - Monthly Interval I - Dividend ICICI Prudential Interval Fund - Monthly Interval I - Growth ICICI Prudential Interval Fund - Quarterly Interval I - Dividend ICICI Prudential Interval Fund - Quarterly Interval I - Growth ICICI Prudential Interval Fund - Quarterly Interval I - IP - Dividend ICICI Prudential Interval Fund - Quarterly Interval II - Dividend ICICI Prudential Interval Fund - Quarterly Interval II - Growth ICICI Prudential Interval Fund - Quarterly Interval II - IP - Growth ICICI Prudential Interval Fund - Quarterly Interval III - Dividend ICICI Prudential Interval Fund - Quarterly Interval III - Growth ICICI Prudential Interval Fund II - Quarterly Interval - Plan A - Dividend ICICI Prudential Interval Fund II - Quarterly Interval - Plan A - Growth ICICI Prudential Interval Fund II - Quarterly Interval - Plan B - Dividend ICICI Prudential Interval Fund II - Quarterly Interval - Plan B - Growth ICICI Prudential Interval Fund II - Quarterly Interval - Plan B - IP - Div ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Growth ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Dividend ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Dividend ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Growth ICICI Prudential Interval Fund II - Quarterly Plan D - Ret - Div ICICI Prudential Interval Fund II - Quarterly Plan D - Ret - Gth ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Dividend ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Growth ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Dividend ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Growth ICICI Prudential L T P - Premium - Dividend ICICI Prudential L T P - Premium - Growth ICICI Prudential L T P - Premium Plus - Growth ICICI Prudential L T P - Regular - Cumulative ICICI Prudential L T P - Regular - Dividend ICICI Prudential Liquid - I P - Dly Div. ICICI Prudential Liquid - I P - Growth ICICI Prudential Liquid - I P - Wkly Div ICICI Prudential Liquid - Inst Plus - Daily Div ICICI Prudential Liquid - Inst Plus - Growth ICICI Prudential Liquid - Inst Plus - Wkly Div ICICI Prudential Liquid - Super IP - Daily Div ICICI Prudential Liquid - Super IP - Growth ICICI Prudential Liquid - Super IP - Wkly Div ICICI Prudential Liquid Plan - Dly Div. ICICI Prudential Liquid Plan - Growth ICICI Prudential Liquid Plan - Half Yrly Div. ICICI Prudential Liquid Plan - IP I - Growth ICICI Prudential Liquid Plan - Mthly Div. ICICI Prudential Liquid Plan - Qtly Div ICICI Prudential Liquid Plan - Wkly Div ICICI Prudential LT FRF - Plan A - Dividend ICICI Prudential LT FRF - Plan A - Growth ICICI Prudential LT FRF - Plan B - Dividend ICICI Prudential LT FRF - Plan B - Growth ICICI Prudential LT FRF - Plan C - Growth ICICI Prudential Medium Term Plan - Prem - Growth ICICI Prudential Medium Term Plan - Prem - Mthly Dividend ICICI Prudential Medium Term Plan - Prem Plus - Growth ICICI Prudential Medium Term Plan - Prem Plus - Half Yly Dividend ICICI Prudential Medium Term Plan - Prem Plus - Mthly Dividend ICICI Prudential Medium Term Plan - Prem Plus - Qtly Dividend ICICI Prudential Medium Term Plan - Regular - Growth ICICI Prudential Medium Term Plan - Regular - Mthly Dividend ICICI Prudential Medium Term Plan - Regular - Qtly Dividend ICICI Prudential MIP - Cumulative ICICI Prudential MIP - Half Yearly Dividend ICICI Prudential MIP - Monthly Dividend ICICI Prudential MIP - Quarterly Dividend ICICI Prudential Moderate Plan - Dividend ICICI Prudential Moderate Plan - Growth ICICI Prudential Power - Dividend ICICI Prudential Power - Growth ICICI Prudential Power - IP - Growth ICICI Prudential Real Estate Securities Fund- Institutional- Growth ICICI Prudential Real Estate Securities Fund- Retail -Dividend ICICI Prudential Real Estate Securities Fund- Retail -Growth ICICI Prudential RIGHT Fund - Dividend ICICI Prudential RIGHT Fund - Growth ICICI Prudential Service Industries Fund - Dividend ICICI Prudential Service Industries Fund - Growth ICICI Prudential SMART Fund - Series B - 15 Months - Ret - Dividend ICICI Prudential SMART Fund - Series B - 15 Months - Ret - Growth ICICI Prudential SMART Fund - Series C - 24 Months - IP - Dividend ICICI Prudential SMART Fund - Series C - 24 Months - IP - Growth ICICI Prudential SMART Fund - Series C - 24 Months - Ret - Dividend ICICI Prudential SMART Fund - Series C - 24 Months - Ret - Growth ICICI Prudential SMART Fund - Series D - 24 Months - Ret - Dividend ICICI Prudential SMART Fund - Series D - 24 Months - Ret - Growth ICICI Prudential SMART Fund - Series E - 24 Months - Ret - Dividend ICICI Prudential SMART Fund - Series E - 24 Months - Ret - Growth ICICI Prudential SMART Fund - Series F - 36 Months - IP - Growth ICICI Prudential SMART Fund - Series F - 36 Months - Ret - Dividend ICICI Prudential SMART Fund - Series F - 36 Months - Ret - Growth ICICI Prudential SMART Fund - Series G - 36 Months - Ret - Dividend ICICI Prudential SMART Fund - Series G - 36 Months - Ret - Growth ICICI Prudential SMART Fund - Series H - 36 Months - IP - Growth ICICI Prudential SMART Fund - Series H - 36 Months - Ret - Dividend ICICI Prudential SMART Fund - Series H - 36 Months - Ret - Growth ICICI Prudential STIP - Forth Nightly Dividend ICICI Prudential STIP- Growth ICICI Prudential STIP- Mthly Div. ICICI Prudential STP - Dividend ICICI Prudential STP - Fortntly Dividend ICICI Prudential STP - Growth ICICI Prudential Sweep Plan ICICI Prudential Sweep Plan - Cash Option - Daily Dividend ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend ICICI Prudential Sweep Plan - Cash Option - Growth ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend ICICI Prudential Target Returns Fund - Ret - Dividend ICICI Prudential Target Returns Fund - Ret - Growth ICICI Prudential Taxplan - Dividend ICICI Prudential Taxplan - Growth ICICI Prudential Technology Fund - Dividend ICICI Prudential Technology Fund - Growth ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend ICICI Prudential Ultra Short Term Plan - Prem - Fortntly Dividend ICICI Prudential Ultra Short Term Plan - Prem - Growth ICICI Prudential Ultra Short Term Plan - Prem - Mthly Dividend ICICI Prudential Ultra Short Term Plan - Prem - Qtly Dividend ICICI Prudential Ultra Short Term Plan - Prem - Wkly Dividend ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend ICICI Prudential Ultra Short Term Plan - Prem Plus - Fortntly Dividend ICICI Prudential Ultra Short Term Plan - Prem Plus - Growth ICICI Prudential Ultra Short Term Plan - Prem Plus - Mthly Dividend ICICI Prudential Ultra Short Term Plan - Prem Plus - Wkly Dividend ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend ICICI Prudential Ultra Short Term Plan - Reg - Fortntly Dividend ICICI Prudential Ultra Short Term Plan - Reg - Growth ICICI Prudential Ultra Short Term Plan - Reg - Mthly Dividend ICICI Prudential Ultra Short Term Plan - Reg - Qtly Dividend ICICI Prudential Ultra Short Term Plan - Reg - Wkly Dividend ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend ICICI Prudential Ultra Short Term Plan - Sup Prem - Growth ICICI Prudential Ultra Short Term Plan - Sup Prem - Mthly Dividend ICICI Prudential Ultra Short Term Plan - Sup Prem - Wkly Dividend ICICI Prudential Very Aggressive Plan - Dividend ICICI Prudential Very Aggressive Plan - Growth ICICI Prudential Very Cautious Plan - Dividend ICICI Prudential Very Cautious Plan - Growth ICICI SENSEX Prudential Exchange Traded Fund IDFC Arbitrage Fund - Plan A (Regular) - Dividend IDFC Arbitrage Fund - Plan A (Regular) - Growth IDFC Arbitrage Fund - Plan B (I P) - Dividend IDFC Arbitrage Fund - Plan B (I P) - Growth IDFC Arbitrage Plus Fund - Plan A - Dividend IDFC Arbitrage Plus Fund - Plan A - Growth IDFC Arbitrage Plus Fund - Plan B - Dividend IDFC Arbitrage Plus Fund - Plan B - Growth IDFC ASBF - Plan A - Annual Dividend IDFC ASBF - Plan A - Growth IDFC ASBF - Plan A - Half Yly Div IDFC ASBF - Plan A - Qtly Dividend IDFC Asset Allocation FoF - Aggressive - Dividend IDFC Asset Allocation FoF - Aggressive - Growth IDFC Asset Allocation FoF - Conservative - Dividend IDFC Asset Allocation FoF - Conservative - Growth IDFC Asset Allocation FoF - Moderate - Dividend IDFC Asset Allocation FoF - Moderate - Growth IDFC Cash Fund - Plan A - Daily Dividend IDFC Cash Fund - Plan A - Growth IDFC Cash Fund - Plan A - Wkly Div IDFC Cash Fund - Plan B - IP - Daily Div IDFC Cash Fund - Plan B - IP - Growth IDFC Cash Fund - Plan B - IP - Wkly Div IDFC Cash Fund - Plan C - Super I P - Daily Div IDFC Cash Fund - Plan C - Super I P - Growth IDFC Cash Fund - Plan C - Super I P - Mtly Div IDFC Classic Equity Fund - Plan A - Dividend IDFC Classic Equity Fund - Plan A - Growth IDFC Classic Equity Fund - Plan B- Dividend IDFC Classic Equity Fund - Plan B- Growth IDFC D B F - Plan A - Annual Dividend IDFC D B F - Plan A - Qtly Div IDFC D B F - Plan B - IP - Dividend IDFC D B F - Plan B - IP - Growth (Re-Launched) IDFC D B F- Plan A - Growth IDFC Enterprise Equity Fund - Plan A - Dividend IDFC Enterprise Equity Fund - Plan A - Growth IDFC Enterprise Equity Fund - Plan B - Dividend IDFC Enterprise Equity Fund - Plan B - Growth IDFC FMP - HYS 9 - Plan A - Dividend IDFC FMP - HYS 9 - Plan A - Growth IDFC G Sec Fund - Investment - Plan A - Annual Div. IDFC G Sec Fund - Investment - Plan A - Growth IDFC G Sec Fund - Investment - Plan A - HY Div. IDFC G Sec Fund - Investment - Plan A - Qtly Dividend IDFC G Sec Fund - Invt. Plan - Plan B - IP - Dividend IDFC G Sec Fund - Invt. Plan - Plan B - IP - Growth (Re-launched) IDFC G Sec Fund - Short Term - Plan A - Growth IDFC G Sec Fund - Short Term - Plan A - Mthly Div. IDFC G Sec Fund - Short Term - Plan A - Qtly Div. IDFC G Sec Fund - Short Term - Plan B - Growth IDFC G Sec Fund - Short Term - Plan B - Qtly Dividend IDFC G-Sec Fund - IP - PF Plan - Plan B -Qty Dividend IDFC G-Sec Fund - IP- PF Plan - Plan B - Growth IDFC G-Sec Fund - PF Plan - Plan A - Annual Dividend IDFC G-Sec Fund - PF Plan - Plan A - Growth IDFC G-Sec Fund - PF Plan - Plan A - Qtly Dividend IDFC Imperial Equity Fund - Plan A - Dividend IDFC Imperial Equity Fund - Plan A - Growth IDFC Imperial Equity Fund - Plan B - Dividend IDFC Imperial Equity Fund - Plan B - Growth IDFC India GDP Growth Fund - Dividend IDFC India GDP Growth Fund - Growth IDFC Liquidity Manager Fund - Daily Div IDFC Liquidity Manager Fund - Monthly Div IDFC Liquidity Manager Fund - Weekly Div IDFC Liquidity Manager Fund -Growth IDFC Money Manager - Invest Plan - Plan A - Growth IDFC Money Manager - Invest Plan - Plan A - Qtly Dividend IDFC Money Manager - Invest Plan - Plan A - Wkly Dividend IDFC Money Manager - Invest Plan - Plan A - Ann Dividend IDFC Money Manager - Invest Plan - Plan A - Dly Dividend IDFC Money Manager - Invest Plan - Plan A - Mthly Dividend IDFC Money Manager - Invest Plan - Plan B - Dly Dividend IDFC Money Manager - Invest Plan - Plan B - Growth IDFC Money Manager - Invest Plan - Plan B - Mthly Dividend IDFC Money Manager - Invest Plan - Plan B - Wkly Dividend IDFC Money Manager - Invest Plan - Plan C - Growth IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend IDFC Money Manager - Treasury Plan - Plan A - Growth IDFC Money Manager - Treasury Plan - Plan A - Mthly Dividend IDFC Money Manager - Treasury Plan - Plan A - Wkly Dividend IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend IDFC Money Manager - Treasury Plan - Plan B - Growth IDFC Money Manager - Treasury Plan - Plan B - Mthly Dividend IDFC Money Manager - Treasury Plan - Plan B - Wkly Dividend IDFC Money Manager - Treasury Plan - Plan C - Dividend IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend IDFC Money Manager - Treasury Plan - Plan C - Growth (Re-Launched) IDFC Money Manager - Treasury Plan - Plan C - Wkly Dividend IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend IDFC Money Manager - Treasury Plan - Plan D - Growth IDFC Money Manager - Treasury Plan - Plan E - Growth IDFC Monthly Income Plan - Dividend IDFC Monthly Income Plan - Growth IDFC Premier Equity Fund - Plan A - Dividend IDFC Premier Equity Fund - Plan A - Growth IDFC Premier Equity Fund - Plan B - Dividend IDFC Premier Equity Fund - Plan B - Growth IDFC Savings Advantage Fund - Dly Dividend IDFC Savings Advantage Fund - Growth IDFC Savings Advantage Fund - Mthly Dividend IDFC Savings Advantage Fund - Plan D - Growth IDFC Savings Advantage Fund - Wkly Dividend IDFC Small & Midcap Equity Fund - Dividend IDFC Small & Midcap Equity Fund - Growth IDFC SSIF - Invt Plan - Plan B - IP - Dividend IDFC SSIF - Invt Plan - Plan B - IP - Growth (Re-Launched) IDFC SSIF - Invt Plan - Plan C - Super IP - Dividend IDFC SSIF - Invt Plan - Plan C - Super IP - Growth IDFC SSIF - Invt. Plan - Plan A - Ann Div. IDFC SSIF - Invt. Plan - Plan A - Growth IDFC SSIF - Invt. Plan - Plan A - H Y Div. IDFC SSIF - Invt. Plan - Plan A - Qtly Div. IDFC SSIF - MTP - Plan A - Bimonthly Dividend IDFC SSIF - MTP - Plan A - Daily Dividend IDFC SSIF - MTP - Plan A - Fortnightly Dividend IDFC SSIF - MTP - Plan A - Growth IDFC SSIF - MTP - Plan A - Monthly Dividend IDFC SSIF - MTP - Plan B - Dividend IDFC SSIF - MTP - Plan B - Growth IDFC SSIF - MTP - Plan C - Growth IDFC SSIF - Short Term - Plan A - Fortnightly Div IDFC SSIF - Short Term - Plan A - Growth IDFC SSIF - Short Term - Plan A - Monthly Dividend IDFC SSIF - Short Term - Plan B - Fortnightly Div IDFC SSIF - Short Term - Plan B - Growth (Re-Launched) IDFC SSIF - Short Term - Plan B - Monthly Dividend IDFC SSIF - Short Term - Plan C - Fortntly Dividend IDFC SSIF - Short Term - Plan C - Super IP - Gth (Re-Launched) IDFC SSIF - Short Term - Plan C - Super IP - Monthly Div IDFC SSIF - Short Term - Plan D - MF Plan - Fortntly Div IDFC SSIF - Short Term - Plan D - MF Plan - Growth IDFC SSIF - Short Term - Plan D - MF Plan - Monthly Div IDFC SSIF - Short Term - Plan E - Growth IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth IDFC Tax Advantage (ELSS) Fund - Dividend IDFC Tax Advantage (ELSS) Fund - Growth IDFC Tax Saver (ELSS) Fund - Dividend IDFC Tax Saver (ELSS) Fund - Growth IDFC-FMP - 13M - Series 1 - Plan A - Dividend IDFC-FMP - 13M - Series 1 - Plan A - Growth IDFC-FMP - 13M - Series 1 - Plan B - Dividend IDFC-FMP - 13M - Series 1 - Plan B - Growth IDFC-FMP - 15M - Series 3 - Plan A - Dividend IDFC-FMP - 15M - Series 3 - Plan A - Growth IDFC-FMP - 17M - Series 1 - Plan A - Dividend IDFC-FMP - 17M - Series 1 - Plan A - Growth IDFC-FMP - 17M - Series 1 - Plan B - Growth IDFC-FMP - 19M - Series 1 - Plan A - Dividend IDFC-FMP - 19M - Series 1 - Plan A - Growth IDFC-FMP - 9 - Dividend IDFC-FMP - 9 - Growth India Advantage Fund ING Balanced Fund - Dividend ING Balanced Fund - Growth ING C.U.B. Fund - Bonus ING C.U.B. Fund - Dividend ING C.U.B. Fund - Growth ING Contra Fund - Bonus ING Contra Fund - Dividend ING Contra Fund - Growth ING Core Equity Fund - Dividend ING Core Equity Fund - Growth ING Dividend Yield Fund - Dividend ING Dividend Yield Fund - Growth ING Domestic Opportunities Fund - Dividend ING Domestic Opportunities Fund - Growth ING Gilt PF Plan - DP - CS 2009 ING Gilt PF Plan - DP - Growth ING Gilt PF Plan - DP - Growth - AIPO ING Gilt PF Plan - DP - HY Div ING Gilt PF Plan - DP - Yrly Div ING Global Real Estate Fund - Dividend ING Global Real Estate Fund - Growth ING Global Real Estate Fund - IP - Dividend ING Global Real Estate Fund - IP - Growth ING Income Fund - IP - Annual Dividend ING Income Fund - IP - Growth ING Income Fund - IP - Half Yrly Dividend ING Income Fund - IP - Qtly Dividend ING Income Fund - Regular Plan - Annual Dividend ING Income Fund - Regular Plan - Growth ING Income Fund - Regular Plan - Half Yearly Dividend ING Income Fund - Regular Plan - Qtly Dividend ING Interval Fund - Annual Plan B - Ret - Dividend ING Interval Fund - Annual Plan B - Ret - Growth ING Interval Fund - Annual Plan B - Ret - Qtly Dividend ING Latin America Equity Fund - Dividend ING Latin America Equity Fund - Growth ING Liquid Fund - Daily Dividend ING Liquid Fund - Growth ING Liquid Fund - IP - Daily Div ING Liquid Fund - IP - Growth ING Liquid Fund - IP - Weekly Div ING Liquid Fund - Super IP - Daily Div ING Liquid Fund - Super IP - Growth ING Liquid Fund - Super IP - Weekly Div ING Liquid Fund - Weekly Dividend ING Midcap Fund - Dividend ING Midcap Fund - Growth ING MIP Fund - Annual Dividend ING MIP Fund - Growth ING MIP Fund - Half Yly Dividend ING MIP Fund - Mthly Dividend ING MIP Fund - Qtly Dividend ING Nifty Plus Fund - Dividend ING Nifty Plus Fund - Growth ING OptiMix 5 Star Multi Manager FoF Scheme - Dividend ING OptiMix 5 Star Multi Manager FoF Scheme - Growth ING OptiMix Active Debt Multi Manager FoF Scheme - Dividend ING OptiMix Active Debt Multi Manager FoF Scheme - Growth ING OptiMix Asset Allocator Multi Manager FoF Scheme - Dividend ING OptiMix Asset Allocator Multi Manager FoF Scheme - Growth ING OptiMix Dynamic Multi Manager FoF Scheme - Series III - Dividend ING OptiMix Dynamic Multi Manager FoF Scheme - Series III - Growth ING OptiMix Dynamic Multi Manager FoF Scheme - Series IV - Dividend ING OptiMix Dynamic Multi Manager FoF Scheme - Series IV - Growth ING OptiMix Equity Multi-Manager FoF Scheme - Ser II - Dividend ING OptiMix Equity Multi-Manager FoF Scheme - Ser II - Growth ING Optimix Global Commodities Fund - Dividend ING Optimix Global Commodities Fund - Growth ING OptiMix Income Growth Multi-Mgr FoF Scheme - 15% EQ Plan - Div ING OptiMix Income Growth Multi-Mgr FoF Scheme - 15% EQ Plan - Gr ING OptiMix Income Growth Multi-Mgr FoF Scheme - 30% EQ Plan - Div ING OptiMix Income Growth Multi-Mgr FoF Scheme - 30% EQ Plan - Gr ING OptiMix Multi Manager Equity Fund - Plan A - Dividend ING OptiMix Multi Manager Equity Fund - Plan A - Growth ING OptiMix Multi Manager Equity Fund - Plan B - Growth ING OptiMix RetireInvest Fund - Series I - Dividend ING OptiMix RetireInvest Fund - Series I - Growth ING Short Term Income Fund - Dividend ING Short Term Income Fund - Growth ING Tax Saving Fund - Bonus ING Tax Saving Fund - Dividend ING Tax Saving Fund - Growth ING Treasury Advantage Fund - Daily Dividend ING Treasury Advantage Fund - Growth ING Treasury Advantage Fund - IP - Daily Dividend ING Treasury Advantage Fund - IP - Growth ING Treasury Advantage Fund - IP - Monthly Dividend ING Treasury Advantage Fund - IP - Qtly Dividend ING Treasury Advantage Fund - IP - Weekly Dividend ING Treasury Advantage Fund - Monthly Dividend ING Treasury Advantage Fund - Qtly Dividend ING Treasury Advantage Fund - Weekly Dividend JM Agri & Infra Fund- Dividend JM Agri & Infra Fund- Growth JM Arbitrage Advantage Fund - Dividend JM Arbitrage Advantage Fund - Growth JM Balanced - Dividend JM Balanced - Growth JM Basic Fund - Dividend JM Basic Fund - Growth JM Contra Fund - Dividend JM Contra Fund - Growth JM Core 11 Fund - Series 1 - Dividend JM Core 11 Fund - Series 1 - Growth JM Emerging Leaders Fund - Dividend JM Emerging Leaders Fund - Growth JM Equity - Dividend JM Equity - Growth JM Equity Tax Saver Fund - Series I - Dividend JM Equity Tax Saver Fund - Series I - Growth JM Financial Services Sector Fund - Dividend JM Financial Services Sector Fund - Growth JM Floater Fund - LT - Prem - Dividend JM Floater Fund - LT - Prem - Dly Dividend JM Floater Fund - LT - Prem - Growth JM Floater Fund - LT - Prem - Wkly Dividend JM Floater Fund - LT - Reg - Dividend JM Floater Fund - LT - Reg - Dly Dividend JM Floater Fund - LT - Reg - Growth JM Floater Fund - LT - Reg - Wkly Dividend JM Floater Fund - S T P - Daily Dividend JM Floater Fund - S T P - Growth JM FMF - Series XIII - 18M Plan 1 - IP - Dividend JM FMF - Series XIII - 18M Plan 1 - IP - Growth JM FMF - Series XIII - 18M Plan 1 - Reg - Dividend JM FMF - Series XIII - 18M Plan 1 - Reg - Growth JM FMF - Series XVI - Yly Plan 1 - IP - Dividend JM FMF - Series XVI - Yly Plan 1 - IP - Growth JM FMF - Series XVI - Yly Plan 1 - Reg - Dividend JM FMF - Series XVI - Yly Plan 1 - Reg - Growth JM FMF - Series XVIII - 15M Plan 1 - Reg - Dividend JM FMF - Series XVIII - 15M Plan 1 - Reg - Growth JM G Sec Regular Plan - Bonus JM G Sec Regular Plan - Dividend JM G Sec Regular Plan - Growth JM Hi Fi Fund - Dividend JM Hi Fi Fund - Growth JM High Liquidity - Bonus JM High Liquidity - Daily Dividend JM High Liquidity - Div Plan - Quarterly Div JM High Liquidity - Dividend JM High Liquidity - Growth JM High Liquidity - I P - Daily Dividend JM High Liquidity - I P - Dividend JM High Liquidity - I P - Growth JM High Liquidity - Super I P - Daily Div JM High Liquidity - Super I P - Growth JM High Liquidity - Super I P - Wkly Div JM Income - Bonus JM Income - Dividend JM Income - Growth JM Interval Fund - Quarterly Plan 1 - IP - Dividend JM Interval Fund - Quarterly Plan 1 - IP - Growth JM Interval Fund - Quarterly Plan 1 - Reg - Dividend JM Interval Fund - Quarterly Plan 1 - Reg - Growth JM Interval Fund - Quarterly Plan 2 - IP - Dividend JM Interval Fund - Quarterly Plan 2 - Reg - Dividend JM Interval Fund - Quarterly Plan 2 - Reg - Growth JM Large Cap Fund - Dividend JM Large Cap Fund - Growth JM Mid Cap Fund - Dividend JM Mid Cap Fund - Growth JM MIP - Ann Div JM MIP - Growth JM MIP - Mthly Div JM MIP - Qtly Div JM Money Manager Fund - Reg - Dly Dividend JM Money Manager Fund - Reg - Fortntly Dividend JM Money Manager Fund - Reg - Growth JM Money Manager Fund - Reg - Wkly Dividend JM Money Manager Fund - Super Plan - Dly Dividend JM Money Manager Fund - Super Plan - Fortntly Dividend JM Money Manager Fund - Super Plan - Growth JM Money Manager Fund - Super Plan - Wkly Dividend JM Money Manager Fund - Super Plus Plan - Daily Dividend JM Money Manager Fund - Super Plus Plan - Fortntly Dividend JM Money Manager Fund - Super Plus Plan - Growth JM Money Manager Fund - Super Plus Plan - Weekly Dividend JM Multi Strategy Fund - Dividend JM Multi Strategy Fund - Growth JM Nifty Plus Fund - Dividend JM Nifty Plus Fund - Growth JM Short Term Fund - Dividend JM Short Term Fund - Growth JM Short Term Fund - IP - Dividend JM Short Term Fund - IP - Growth JM Small & Mid-Cap Fund - Regular - Dividend JM Small & Mid-Cap Fund - Regular - Growth JM Tax Gain Fund - Dividend JM Tax Gain Fund - Growth JM Telecom Sector Fund - Dividend JM Telecom Sector Fund - Growth JPMorgan India Active Bond Fund - IP - Dividend JPMorgan India Active Bond Fund - IP - Growth JPMorgan India Active Bond Fund - Ret - Dividend JPMorgan India Active Bond Fund - Ret - Growth JPMorgan India Alpha Fund - Dividend JPMorgan India Alpha Fund - Growth JPMorgan India Equity Fund - Dividend JPMorgan India Equity Fund - Growth JPMorgan India Liquid Fund - Ret - Daily Dividend JPMorgan India Liquid Fund - Ret - Growth JPMorgan India Liquid Fund - Ret - Mthly Dividend JPMorgan India Liquid Fund - Ret - Weekly Dividend JPMorgan India Liquid Fund - Super IP - Daily Dividend JPMorgan India Liquid Fund - Super IP - Growth JPMorgan India Liquid Fund - Super IP - Mthly Div Reinvest JPMorgan India Liquid Fund - Super IP - Wkly Div Reinvest JPMorgan India Smaller Companies Fund - Dividend JPMorgan India Smaller Companies Fund - Growth JPMorgan India Tax Advantage Fund - Dividend JPMorgan India Tax Advantage Fund - Growth JPMorgan India Treasury Fund - Ret - Daily Dividend JPMorgan India Treasury Fund - Ret - Growth JPMorgan India Treasury Fund - Ret - Mthly Dividend JPMorgan India Treasury Fund - Ret - Weekly Dividend JPMorgan India Treasury Fund - Super IP - Daily Dividend JPMorgan India Treasury Fund - Super IP - Growth JPMorgan India Treasury Fund - Super IP - Mthly Dividend JPMorgan India Treasury Fund - Super IP - Wkly Div JPMorgan JF Greater China Equity Offshore Fund Junior BeES Kotak 30 - Dividend Kotak 30 - Growth Kotak Balance - Dividend Kotak Balance - Growth Kotak Blended FOF - Dividend Kotak Bond Deposit - Growth Kotak Bond Deposit - Quarterly Dividend Kotak Bond Regular Plan - Annual Dividend Kotak Bond Regular Plan - Bonus Plan Kotak Bond Regular Plan - Growth Kotak Bond Regular Plan - Quarterly Dividend Kotak Bond Short Term Plan - Growth Kotak Bond Short Term Plan - Monthly Dividend Kotak Contra Fund - Dividend Kotak Contra Fund - Growth Kotak Dynamic Asset Allocation Fund - Growth Kotak Emerging Equity Scheme - Dividend Kotak Emerging Equity Scheme - Growth Kotak Equity Arbitrage Fund - Dividend Kotak Equity Arbitrage Fund - Growth Kotak Equity FOF - Dividend Kotak Equity FOF - Growth Kotak Flexi Debt Fund - Daily Div Kotak Flexi Debt Fund - Growth Kotak Flexi Debt Fund - IP - Daily Dividend Kotak Flexi Debt Fund - IP - Growth Kotak Flexi Debt Fund - IP - Weekly Dividend Kotak Flexi Debt Fund -Quarterly Dividend Kotak Flexi Debt Fund -Weekly Dividend Kotak Floater - LT - Daily Dividend Kotak Floater - LT - Growth Kotak Floater - LT - Mthly Dividend Kotak Floater - LT - Wkly Dividend Kotak Floater - ST - Daily Dividend Kotak Floater - ST - Growth Kotak Floater - ST - Monthly Dividend Kotak Floater - ST - Weekly Dividend Kotak FMP - 13 Months - Series 5 - Ret - Growth Kotak FMP - 13 Months - Series 5 - Ret- Dividend Kotak FMP - 18 Months - Series 1 - Ret- Growth Kotak FMP - 18 Months - Series 2 - Dividend Kotak FMP - 18 Months - Series 2 - Growth Kotak FMP - 18 Months - Series 3 - Dividend Kotak FMP - 18 Months - Series 3 - Growth Kotak FMP - 19 Months - Series 1 - IP - Dividend Kotak FMP - 19 Months - Series 1 - IP - Growth Kotak FMP - 19 Months - Series 1 - Ret- Dividend Kotak FMP - 19 Months - Series 1 - Ret- Growth Kotak FMP - 19 Months - Series 2 - Ret- Dividend Kotak FMP - 19 Months - Series 2 - Ret- Growth Kotak FMP - 370 Days - Series 1 - Dividend Kotak FMP - 370 Days - Series 1 - Growth Kotak Gilt - Investment Regular Plan - Growth Kotak Gilt - Investment Regular Plan - Qtly Dividend Kotak Gilt - Savings Plan - Growth Kotak Gilt - Savings Plan - Monthly Dividend Kotak Gilt 98 Savings Plan - Annual Dividend Kotak Gilt Investment PF & Trust Plan - Dividend Kotak Gilt Investment PF & Trust Plan - Growth Kotak Global Emerging Market Fund - Dividend Kotak Global Emerging Market Fund - Growth Kotak Gold ETF Kotak Income Plus - Growth Kotak Income Plus - Monthly Dividend Kotak Income Plus - Quarterly Dividend Kotak Indo World Infrastructure Fund - Dividend Kotak Indo World Infrastructure Fund - Growth Kotak Lifestyle Fund - Dividend Kotak Lifestyle Fund - Growth Kotak Liquid - Inst Premium Plan - Daily Dividend Kotak Liquid - Inst Premium Plan - Growth Kotak Liquid - Inst Premium Plan - Wkly Dividend Kotak Liquid - IP - Daily Dividend Kotak Liquid - IP - Growth Kotak Liquid - IP - Weekly Dividend Kotak Liquid - Regular - Growth Kotak Liquid Regular - Weekly Dividend Re-investment Kotak Midcap Fund - Dividend Kotak Midcap Fund - Growth Kotak Nifty ETF Kotak Opportunities Fund - Dividend Kotak Opportunities Fund - Growth Kotak PSU Bank ETF Kotak Quarterly Interval Plan - Series I - Dividend Kotak Quarterly Interval Plan - Series I - Growth Kotak Quarterly Interval Plan - Series II - Dividend Kotak Quarterly Interval Plan - Series II - Growth Kotak Quarterly Interval Plan - Series III - Dividend Kotak Quarterly Interval Plan - Series III - Growth Kotak Quarterly Interval Plan - Series IV - Dividend Kotak Quarterly Interval Plan - Series IV - Growth Kotak Quarterly Interval Plan - Series IX - Dividend Kotak Quarterly Interval Plan - Series IX - Growth Kotak Quarterly Interval Plan - Series V - Dividend Kotak Quarterly Interval Plan - Series V - Growth Kotak Quarterly Interval Plan - Series VI - Dividend Kotak Quarterly Interval Plan - Series VI - Growth Kotak Quarterly Interval Plan - Series VII - Dividend Kotak Quarterly Interval Plan - Series VII - Growth Kotak Quarterly Interval Plan - Series VIII - Dividend Kotak Quarterly Interval Plan - Series VIII - Growth Kotak Quarterly Interval Plan - Series X - Dividend Kotak Quarterly Interval Plan - Series X - Growth Kotak Select Focus Fund - Dividend Kotak Select Focus Fund - Growth Kotak Sensex ETF Kotak Taxsaver - Growth Kotak Taxsaver- Dividend Kotak Wealth Builder Series I - Dividend Kotak Wealth Builder Series I - Growth L&T Contra Fund - Dividend L&T Contra Fund - Growth L&T F I - S T F - I P - Bonus L&T F I - S T F - I P - Daily Dividend L&T F I - S T F - I P - Growth L&T F I - S T F - I P - Monthly Div L&T F I - S T F - I P - Semi Ann Dividend L&T F I - S T F - I P - Weekly Dividend L&T F I - S T F - Reg - Growth L&T F I - S T F - Reg - Monthly Dividend L&T F I - S T F - Reg - Semi Ann Div L&T FMP - Series 12 (91D) - Mar 10 - I - Dividend L&T FMP - Series 12 (91D) - Mar 10 - I - Growth L&T Gilt Investment - Growth L&T Gilt Investment - Qtly Div L&T Global Advantage Fund - Dividend L&T Global Advantage Fund - Growth L&T Growth Fund - Qtly Div L&T Growth Fund -Growth L&T Hedged Equity Fund - Dividend L&T Hedged Equity Fund - Growth L&T Infrastructure Fund - Dividend L&T Infrastructure Fund - Growth L&T Liquid Fund - Institutional Plus - Growth L&T Liquid Fund - Institutional Plus - Wkly Div L&T Liquid Fund - Reg - Growth L&T Liquid Fund - Reg - Wkly Div L&T Liquid Fund - Super IP - Growth L&T Liquid Institutional Fund - Dly Div. Reinvest L&T Midcap Fund - Dividend L&T Midcap Fund - Growth L&T Monthly Income Plan - Growth L&T Monthly Income Plan - Monthly Dividend L&T Monthly Income Plan - Quarterly Dividend L&T Multi Cap Fund - Dividend L&T Multi Cap Fund - Growth L&T Opportunities Fund - Cumulative L&T Opportunities Fund - Qtly Div L&T Select Income Fund - Flexi Debt - IP - Dividend L&T Select Income Fund - Flexi Debt - IP - Growth L&T Select Income Fund - Flexi Debt - Ret - Bonus L&T Select Income Fund - Flexi Debt - Ret - Dividend L&T Select Income Fund - Flexi Debt - Ret - Growth L&T Select Income Fund - Flexi Debt - Ret - Qtly Dividend L&T Short Term - FRF - Cumulative L&T Short Term - FRF - Dly Dividend L&T Short Term - FRF - Mtly Dividend L&T Short Term - FRF - Wkly Dividend L&T Small Cap Fund - Dividend L&T Small Cap Fund - Growth L&T Tax Advantage Fund - Series I - Dividend L&T Tax Advantage Fund - Series I - Growth L&T Taxsaver Fund - Dividend L&T Taxsaver Fund - Growth L&T Triple Ace - Reg - Growth L&T Triple Ace - Semi Annual Div L&T Triple Ace - Reg - Bonus L&T Triple Ace - Reg - Qtly Div LIC Balanced - Plan A (Dividend) LIC Balanced - Plan B (Div Re Invest) LIC Balanced - Plan C (Growth) LIC Bond Fund - Dividend LIC Bond Fund - Growth LIC Childrens Fund LIC Equity Fund - Dividend LIC Equity Fund - Growth LIC G Sec Fund - Dividend LIC G Sec Fund - Growth LIC G Sec Fund - PF Plan - Dividend LIC G Sec Fund - PF Plan - Growth LIC MF Floater - MIP - Growth LIC MF Floater - MIP - Mthly Dividend LIC MF Floater - MIP - Qtly Dividend LIC MF Floater - MIP - Yly Dividend LIC MF Floating Rate Fund - ST - Daily Dividend LIC MF Floating Rate Fund - ST - Dividend LIC MF Floating Rate Fund - ST - Growth LIC MF Growth Fund - Dividend LIC MF Growth Fund - Growth LIC MF Income Plus Fund - Daily Dividend LIC MF Income Plus Fund - Growth LIC MF Income Plus Fund - Monthly Dividend LIC MF Income Plus Fund - Weekly Dividend LIC MF Index Fund - Nifty Plan - Dividend LIC MF Index Fund - Nifty Plan - Growth LIC MF Index Fund - Sensex Advantage Plan - Div LIC MF Index Fund - Sensex Advantage Plan - Growth LIC MF Index Fund - Sensex Plan - Dividend LIC MF Index Fund - Sensex Plan - Growth LIC MF India Vision Fund - Dividend LIC MF India Vision Fund - Growth LIC MF Infrastructure Fund - Dividend LIC MF Infrastructure Fund - Growth LIC MF Interval Fund - Annual Plan - Series 1 - Dividend LIC MF Interval Fund - Annual Plan - Series 1 - Growth LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend LIC MF Interval Fund - Monthly Plan - Series 1 - Growth LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth LIC MF Interval Fund - Quarterly Plan - Series I - Dividend LIC MF Interval Fund - Quarterly Plan - Series I - Growth LIC MF Liquid Fund - Daily Dividend LIC MF Liquid Fund - Growth LIC MF Opportunities Fund - Dividend LIC MF Opportunities Fund - Growth LIC MF Savings Plus Fund - Dly Dividend LIC MF Savings Plus Fund - Growth LIC MF Savings Plus Fund - Mthly Dividend LIC MF Savings Plus Fund - Wkly Dividend LIC MF Systematic Asset Allocation Fund - Dividend LIC MF Systematic Asset Allocation Fund - Growth LIC MF Top 100 Fund - Dividend LIC MF Top 100 Fund - Growth LIC MF Unit Linked Insurance scheme LIC MIP - Cumulative LIC MIP - Mthly Div. LIC MIP - Qlty Div. LIC MIP - Yly Div. LIC Tax Plan - Dividend LIC Tax Plan - Growth Liquid BeES Mirae Asset Cash Management Fund - Dly Dividend Mirae Asset Cash Management Fund - Growth Mirae Asset Cash Management Fund - Mthly Dividend Mirae Asset Cash Management Fund - Wkly Dividend Mirae Asset China Advantage Fund - Reg - Dividend Mirae Asset China Advantage Fund - Reg - Growth Mirae Asset Gilt Fund - Invest Plan - Bonus Mirae Asset Gilt Fund - Invest Plan - Inst - Div Mirae Asset Gilt Fund - Invest Plan - Inst - Growth Mirae Asset Gilt Fund - Invest Plan - PF - AAR Mirae Asset Gilt Fund - Invest Plan - PF - ACAP - Mthly Div Mirae Asset Gilt Fund - Invest Plan - PF - ACAP - Qtly Div Mirae Asset Gilt Fund - Invest Plan - PF - Def Maturity Mirae Asset Gilt Fund - Invest Plan - Reg - Dividend Mirae Asset Gilt Fund - Invest Plan - Reg - Growth Mirae Asset Gilt Fund - Saving Plan - PF - ACAP - Half-Yly Div Mirae Asset Gilt Fund - Saving Plan - PF - ACAP - Qtly Div Mirae Asset Gilt Fund - Saving Plan - Reg - Dividend Mirae Asset Gilt Fund - Saving Plan - Reg - Growth Mirae Asset Global Commodity Stocks Fund - Dividend Mirae Asset Global Commodity Stocks Fund - Growth Mirae Asset India Opportunities Fund - Reg - Dividend Mirae Asset India Opportunities Fund - Reg - Growth Mirae Asset Liquid Fund - Reg - Growth Mirae Asset Liquid Fund - Reg - Mthly Dividend Mirae Asset Liquid Fund - Reg - Wkly Dividend Mirae Asset Liquid Fund - Regular - Daily Dividend Mirae Asset Short Term Bond Fund - IP - Dividend Mirae Asset Short Term Bond Fund - IP - Growth Mirae Asset Short Term Bond Fund - IP - Wkly Dividend Mirae Asset Short Term Bond Fund - Reg - Dividend Mirae Asset Short Term Bond Fund - Reg - Fortntly Dividend Mirae Asset Short Term Bond Fund - Reg - Growth Mirae Asset Short Term Bond Fund - Reg - Qtly Dividend Mirae Asset Short Term Bond Fund - Reg - Wkly Dividend Mirae Asset Ultra Short Term Bond Fund - Reg - Bonus Mirae Asset Ultra Short Term Bond Fund - Reg - Daily Dividend Mirae Asset Ultra Short Term Bond Fund - Reg - Growth Mirae Asset Ultra Short Term Bond Fund - Reg - Mthly Dividend Mirae Asset Ultra Short Term Bond Fund - Reg - Wkly Dividend Morgan Stanley A.C.E Fund - Dividend Morgan Stanley A.C.E Fund - Growth Morgan Stanley Active Bond Fund - IP Plus - Growth Morgan Stanley Active Bond Fund - Reg - Growth Morgan Stanley Active Bond Fund - Reg - Qtly Div Morgan Stanley Growth Fund - Dividend Morgan Stanley Growth Fund - Growth Morgan Stanley Short Term Bond Fund - IP Plus - Growth Morgan Stanley Short Term Bond Fund - IP Plus - Wkly Div Morgan Stanley Short Term Bond Fund - Reg - Growth Morgan Stanley Short Term Bond Fund - Reg - Mthly Div Nifty BeES Peerless Liquid Fund - IP - Dly Dividend Peerless Liquid Fund - IP - Growth Peerless Liquid Fund - IP - Wkly Dividend Peerless Liquid Fund - Ret - Dly Dividend Peerless Liquid Fund - Ret - Growth Peerless Liquid Fund - Ret - Mthly Dividend Peerless Liquid Fund - Ret - Wkly Dividend Peerless Liquid Fund - Super IP - Dly Dividend Peerless Liquid Fund - Super IP - Growth Peerless Ultra Short Term Fund - IP - Dly Dividend Peerless Ultra Short Term Fund - IP - Growth Peerless Ultra Short Term Fund - Ret - Dly Dividend Peerless Ultra Short Term Fund - Ret - Growth Peerless Ultra Short Term Fund - Ret - Mthly Dividend Peerless Ultra Short Term Fund - Ret - Wkly Dividend Peerless Ultra Short Term Fund - Super IP - Dly Dividend Peerless Ultra Short Term Fund - Super IP - Growth Peerless Ultra Short Term Fund - Super IP - Wkly Dividend PRINCIPAL Balanced Fund - Dividend PRINCIPAL Balanced Fund - Growth PRINCIPAL Cash Mgmt Fund LO- Daily Div PRINCIPAL Cash Mgmt Fund LO- Growth PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div PRINCIPAL Cash Mgmt Fund LO- I P - Growth PRINCIPAL Cash Mgmt Fund LO- I P - Mthly Div PRINCIPAL Cash Mgmt Fund LO- I P - Wkly Div PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Growth PRINCIPAL Cash Mgmt Fund LO- Mthly Div PRINCIPAL Cash Mgmt Fund LO- Wkly Div PRINCIPAL Child Benefit - Career Builder Plan PRINCIPAL Dividend Yield Fund - Dividend PRINCIPAL Dividend Yield Fund - Growth Principal Emerging Bluechip Fund - Dividend Principal Emerging Bluechip Fund - Growth PRINCIPAL Floating Rate Fund - FMP - Daily Div PRINCIPAL Floating Rate Fund - FMP - Growth PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div PRINCIPAL Floating Rate Fund - FMP - IP - Growth PRINCIPAL Floating Rate Fund - FMP - IP - Mthly Div PRINCIPAL Floating Rate Fund - FMP - IP - Wkly Div PRINCIPAL Floating Rate Fund - FMP - Mthly Div PRINCIPAL Floating Rate Fund - FMP - Wkly Div PRINCIPAL Floating Rate Fund - SMP - Dly. Div PRINCIPAL Floating Rate Fund - SMP - Growth PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div PRINCIPAL Floating Rate Fund - SMP - IP - Growth PRINCIPAL Floating Rate Fund - SMP - IP - Wkly Div PRINCIPAL Floating Rate Fund - SMP - Mthly Div PRINCIPAL Floating Rate Fund - SMP - Wkly Div PRINCIPAL G Sec - Investment - Growth PRINCIPAL G Sec - Investment - Qtly Div PRINCIPAL G Sec - Investment Plan - Ann Div PRINCIPAL G Sec - Investment Plan - H Y Div PRINCIPAL Global Opportunities Fund - Dividend PRINCIPAL Global Opportunities Fund - Growth PRINCIPAL Growth Fund - Dividend PRINCIPAL Growth Fund - Growth PRINCIPAL Income Fund - Annual Dividend PRINCIPAL Income Fund - Growth PRINCIPAL Income Fund - Half Yearly Dividend PRINCIPAL Income Fund - I P - Dividend PRINCIPAL Income Fund - I P - Growth PRINCIPAL Income Fund - Qtly Div PRINCIPAL Income Fund - STP - Growth PRINCIPAL Income Fund - STP - I P - Growth PRINCIPAL Income Fund - STP - I P - Mthly Div PRINCIPAL Income Fund - STP - I P - Wkly Div PRINCIPAL Income Fund - STP - Mthly Div PRINCIPAL Index Fund - Dividend PRINCIPAL Index Fund - Growth Principal Large Cap Fund - Dividend Principal Large Cap Fund - Growth PRINCIPAL M I P - Growth PRINCIPAL M I P - Mthly Div PRINCIPAL M I P - Qtly Div PRINCIPAL M I P Plus - Growth PRINCIPAL M I P Plus - Monthly Div PRINCIPAL M I P Plus - Qtly Div PRINCIPAL Money Manager Fund - Reg - Dly Dividend PRINCIPAL Money Manager Fund - Reg - Growth PRINCIPAL Money Manager Fund - Reg - Mthly Dividend PRINCIPAL Money Manager Fund - Reg - Wkly Dividend Principal Personal Taxsaver Principal PNB FMP 385 Days - Series XI - IP - Growth Principal PNB FMP 385 Days - Series XI - Ret - Dividend Principal PNB FMP 385 Days - Series XI - Ret - Growth Principal PNB FMP 540 Days - Series IV - Dividend Principal PNB FMP 540 Days - Series IV - Growth Principal PNB Long Term Equity Fund - 3 Year - Series I - Div Principal PNB Long Term Equity Fund - 3 Year - Series I - Gth Principal PNB Long Term Equity Fund - 3 Year - Series II - Div Principal PNB Long Term Equity Fund - 3 Year - Series II - Growth Principal Resurgent India Equity Fund - Div Principal Resurgent India Equity Fund - Growth PRINCIPAL Services Industries Fund - Div PRINCIPAL Services Industries Fund - Growth PRINCIPAL Tax Savings Fund Principal Ultra Short Term Fund - Reg - Dly Dividend Principal Ultra Short Term Fund - Reg - Growth Principal Ultra Short Term Fund - Reg - Mthly Dividend Principal Ultra Short Term Fund - Reg - Wkly Dividend PSU Bank BeES Quantum Equity FoF - Dividend Quantum Equity FoF - Growth Quantum Gold Fund - Growth Quantum Index Fund - Growth Quantum Liquid Fund - Daily Dividend Quantum Liquid Fund - Growth Quantum Liquid Fund - Monthly Dividend Quantum Long-Term Equity Fund - Dividend Quantum Long-Term Equity Fund - Growth Quantum Tax Saving Fund - Dividend Quantum Tax Saving Fund - Growth Reliance Banking ETF Reliance Banking Fund - Bonus Reliance Banking Fund - Dividend Reliance Banking Fund - Growth Reliance Banking Fund - IP - Bonus Reliance Banking Fund - IP - Dividend Reliance Banking Fund - IP - Growth Reliance Diversified Power Fund - Bonus Reliance Diversified Power Fund - Dividend Reliance Diversified Power Fund - Growth Reliance Diversified Power Fund - IP - Bonus Reliance Diversified Power Fund - IP - Dividend Reliance Diversified Power Fund - IP - Growth Reliance Equity Advantage Fund - IP - Bonus Reliance Equity Advantage Fund - IP - Dividend Reliance Equity Advantage Fund - IP - Growth Reliance Equity Advantage Fund - Retail - Bonus Reliance Equity Advantage Fund - Retail - Dividend Reliance Equity Advantage Fund - Retail - Growth Reliance Equity Fund - Bonus Reliance Equity Fund - Dividend Reliance Equity Fund - Growth Reliance Equity Fund - IP - Bonus Reliance Equity Fund - IP - Dividend Reliance Equity Fund - IP - Growth Reliance Equity Linked Saving Fund - Series I - Dividend Reliance Equity Linked Saving Fund - Series I - Growth Reliance Equity Opportunities Fund - Bonus Reliance Equity Opportunities Fund - Dividend Reliance Equity Opportunities Fund - Growth Reliance Equity Opportunities Fund - IP - Bonus Reliance Equity Opportunities Fund - IP - Dividend Reliance Equity Opportunities Fund - IP - Growth Reliance FHF 10 - Series 7 - IP - Dividend Reliance FHF 10 - Series 7 - IP - Growth Reliance FHF 10 - Series 7 - Ret - Dividend Reliance FHF 10 - Series 7 - Ret - Growth Reliance FHF 10 - Series 7 - Super IP - Dividend Reliance FHF 10 - Series 7 - Super IP - Growth Reliance FHF 12 - Series 3 - IP - Dividend Reliance FHF 12 - Series 3 - IP - Growth Reliance FHF 12 - Series 3 - Ret - Dividend Reliance FHF 12 - Series 3 - Ret - Growth Reliance FHF 12 - Series 3 - Super IP - Dividend Reliance FHF 12 - Series 3 - Super IP - Growth Reliance FHF 12 - Series 4 - IP - Dividend Reliance FHF 12 - Series 4 - IP - Growth Reliance FHF 12 - Series 4 - Ret - Growth Reliance FHF 12 - Series 4 - Super IP - Dividend Reliance FHF 12 - Series 4 - Super IP - Growth Reliance FHF 12 - Series 5 - IP - Dividend Reliance FHF 12 - Series 5 - IP - Growth Reliance FHF 12 - Series 5 - Ret - Dividend Reliance FHF 12 - Series 5 - Ret - Growth Reliance FHF 12 - Series 5 - Super IP - Dividend Reliance FHF 12 - Series 5 - Super IP - Growth Reliance FHF 13 - Series 1 - Dividend Reliance FHF 13 - Series 1 - Growth Reliance FHF 13 - Series 2 - Dividend Reliance FHF 13 - Series 2 - Growth Reliance FHF 13 - Series 3 - Dividend Reliance FHF 13 - Series 3 - Growth Reliance FHF 13 - Series 4 - Dividend Reliance FHF 13 - Series 4 - Growth Reliance FHF 13 - Series 5 - Dividend Reliance FHF 13 - Series 5 - Growth Reliance FHF 13 - Series 6 - Dividend Reliance FHF 13 - Series 6 - Growth Reliance FHF 14 - Series 1 - Dividend Reliance FHF 14 - Series 1 - Growth Reliance FHF 5 - 3Y - Series 1 - IP - Dividend Reliance FHF 5 - 3Y - Series 1 - IP - Growth Reliance FHF 5 - 3Y - Series 1 - Ret - Dividend Reliance FHF 5 - 3Y - Series 1 - Ret - Growth Reliance FHF 9 - Series 10 - IP - Dividend Reliance FHF 9 - Series 10 - IP - Growth Reliance FHF 9 - Series 10 - Ret - Dividend Reliance FHF 9 - Series 10 - Ret - Growth Reliance FHF 9 - Series 6 - IP - Dividend Reliance FHF 9 - Series 6 - IP - Growth Reliance FHF 9 - Series 6 - Ret - Dividend Reliance FHF 9 - Series 6 - Ret - Growth Reliance FHF 9 - Series 9 - IP - Dividend Reliance FHF 9 - Series 9 - IP - Growth Reliance FHF 9 - Series 9 - Ret - Dividend Reliance FHF 9 - Series 9 - Ret - Growth Reliance FRF - Dividend Reliance FRF - Dly Dividend Reliance FRF - Growth Reliance FRF - Wkly Dividend Reliance G Sec Fund - IP - Dividend Reliance G Sec Fund - IP - Growth Reliance G Sec Fund - IP - PF - Auto Ann Reinv Reliance G Sec Fund - IP - PF - Auto Cap App - Payout Reliance G Sec Fund - IP - PF - Defined Maturity Date Reliance G Sec Fund - Retail - Dividend Reliance G Sec Fund - Retail - Growth Reliance G Sec Fund - Retail - PF - Auto Ann Reinv Reliance G Sec Fund - Retail - PF - Auto Cap App - Payout Reliance G Sec Fund - Retail - PF - Defined Maturity Date Reliance Gold ETF - Dividend Reliance Growth - Bonus Reliance Growth - Dividend Reliance Growth - Growth Reliance Growth - IP - Bonus Reliance Growth - IP - Dividend Reliance Growth - IP - Growth Reliance Income Fund - Retail - Annual Reliance Income Fund - Retail - G P - Bonus Reliance Income Fund - Retail - G P - Growth Reliance Income Fund - Retail - Half Yearly Reliance Income Fund - Retail - Monthly Reliance Income Fund - Retail - Quarterly Reliance Infrastructure Fund - IP - Bonus Reliance Infrastructure Fund - IP - Dividend Reliance Infrastructure Fund - IP - Growth Reliance Infrastructure Fund - Ret - Bonus Reliance Infrastructure Fund - Ret - Dividend Reliance Infrastructure Fund - Ret - Growth Reliance Interval Fund - Annual Series I - IP - Dividend Reliance Interval Fund - Annual Series I - IP - Growth Reliance Interval Fund - Annual Series I - Ret - Dividend Reliance Interval Fund - Annual Series I - Ret - Growth Reliance Interval Fund - Monthly Series I - Dividend Reliance Interval Fund - Monthly Series I - Growth Reliance Interval Fund - Monthly Series I - IP - Dividend Reliance Interval Fund - Monthly Series I - IP - Growth Reliance Interval Fund - Monthly Series II - Dividend Reliance Interval Fund - Monthly Series II - Growth Reliance Interval Fund - Monthly Series II - IP - Dividend Reliance Interval Fund - Monthly Series II - IP - Growth Reliance Interval Fund - Quarterly Series I - Dividend Reliance Interval Fund - Quarterly Series I - Growth Reliance Interval Fund - Quarterly Series I - IP - Dividend Reliance Interval Fund - Quarterly Series I - IP - Growth Reliance Interval Fund - Quarterly Series II - IP - Dividend Reliance Interval Fund - Quarterly Series II - IP - Growth Reliance Interval Fund - Quarterly Series II - Ret - Dividend Reliance Interval Fund - Quarterly Series II - Ret - Growth Reliance Interval Fund - Quarterly Series III - IP - Dividend Reliance Interval Fund - Quarterly Series III - IP - Growth Reliance Interval Fund - Quarterly Series III - Ret - Dividend Reliance Interval Fund - Quarterly Series III - Ret - Growth Reliance Liquid Fund - Cash Plan - Daily Dividend Reliance Liquid Fund - Cash Plan - Growth Reliance Liquid Fund - Cash Plan - Weekly Dividend Reliance Liquid Fund - TP - IP - Daily Div Reliance Liquid Fund - TP - IP - Growth Reliance Liquid Fund - TP - IP - Mtly Div Reliance Liquid Fund - TP - IP - Qtly Div Reliance Liquid Fund - TP - IP - Wkly Div Reliance Liquid Fund - TP - Retail - Daily Div Reliance Liquid Fund - TP - Retail - Growth Reliance Liquid Fund - TP - Retail - Mtly Dividend Reliance Liquid Fund - TP - Retail - Qtly Dividend Reliance Liquid Fund - TP - Retail - Wkly Dividend Reliance Liquidity Fund - Bonus Reliance Liquidity Fund - Dly Dividend Reliance Liquidity Fund - Growth Reliance Liquidity Fund - Mtly Dividend Reliance Liquidity Fund - Qtly Dividend Reliance Liquidity Fund - Wkly Dividend Reliance Long Term Equity Fund - Dividend Reliance Long Term Equity Fund - Growth Reliance Media & Entert Fund - Bonus Reliance Media & Entert Fund - Dividend Reliance Media & Entet Fund - Growth Reliance Medium Term Fund - Bonus Reliance Medium Term Fund - Daily Dividend Reliance Medium Term Fund - Growth Reliance Medium Term Fund - Mthly Dividend Reliance Medium Term Fund - Qtly Dividend Reliance Medium Term Fund - Wkly Dividend Reliance MIP - Growth Reliance MIP - Monthly Dividend Reliance MIP - Quarterly Dividend Reliance Money Manager Fund - IP - Bonus Reliance Money Manager Fund - IP - Dly Dividend Reliance Money Manager Fund - IP - Growth Reliance Money Manager Fund - IP - Mthly Dividend Reliance Money Manager Fund - IP - Qtly Dividend Reliance Money Manager Fund - IP - Wkly Dividend Reliance Money Manager Fund - Retail - Bonus Reliance Money Manager Fund - Retail - Dly Dividend Reliance Money Manager Fund - Retail - Growth Reliance Money Manager Fund - Retail - Mthly Dividend Reliance Money Manager Fund - Retail - Qtly Dividend Reliance Money Manager Fund - Retail - Wkly Dividend Reliance Natural Resources Fund - Bonus Reliance Natural Resources Fund - Dividend Reliance Natural Resources Fund - Growth Reliance Natural Resources Fund - IP - Bonus Reliance Natural Resources Fund - IP - Dividend Reliance Natural Resources Fund - IP - Growth Reliance NRI Equity Fund - Bonus Reliance NRI Equity Fund - Div Reliance NRI Equity Fund - Growth Reliance NRI Income Fund - Div Reliance NRI Income Fund - Growth Reliance Pharma Fund - Bonus Reliance Pharma Fund - Dividend Reliance Pharma Fund - Growth Reliance Quant Plus Fund - IP - Bonus Reliance Quant Plus Fund - IP - Dividend Reliance Quant Plus Fund - IP - Growth Reliance Quant Plus Fund - Ret - Bonus Reliance Quant Plus Fund - Ret - Dividend Reliance Quant Plus Fund - Ret - Growth Reliance RSF - Balanced - Dividend Reliance RSF - Balanced - Growth Reliance RSF - Debt - Dividend Reliance RSF - Debt - Growth Reliance RSF - Debt - IP - Dividend Reliance RSF - Debt - IP - Growth Reliance RSF - Equity - Dividend Reliance RSF - Equity - Growth Reliance Short Term Fund - Dividend Reliance Short Term Fund - Growth Reliance Short Term Fund - Quarterly Reliance Tax Saver Fund - Dividend Reliance Tax Saver Fund - Growth Reliance Vision - Bonus Reliance Vision - Dividend Reliance Vision - Growth Reliance Vision - IP - Bonus Reliance Vision - IP - Dividend Reliance Vision - IP - Growth Religare Active Income Fund - IP - Growth Religare Active Income Fund - IP - Mthly Dividend Religare Active Income Fund - IP - Qtly Dividend Religare Active Income Fund - Reg - Annual Dividend Religare Active Income Fund - Reg - Growth Religare Active Income Fund - Reg - Mthly Dividend Religare Active Income Fund - Reg - Qtly Dividend Religare AGILE Fund - Dividend Religare AGILE Fund - Growth Religare AGILE Tax Fund - Dividend Religare AGILE Tax Fund - Growth Religare Arbitrage Fund - Dividend Religare Arbitrage Fund - Growth Religare Banking Fund - Reg - Dividend Religare Banking Fund - Reg - Growth Religare Business Leaders Fund - Dividend Religare Business Leaders Fund - Growth Religare Contra Fund - Dividend Religare Contra Fund - Growth Religare Credit Opportunities Fund - IP - Growth Religare Credit Opportunities Fund - IP - Mthly Dividend Religare Credit Opportunities Fund - Reg - Growth Religare Credit Opportunities Fund - Reg - Mthly Dividend Religare Equity Fund - Dividend Religare Equity Fund - Growth Religare FMP - Series II - Plan B - Dividend Religare FMP - Series II - Plan B - Growth Religare Gilt Fund - Long Duration Plan - IP - Growth Religare Gilt Fund - Long Duration Plan - Reg - Annual Dividend Religare Gilt Fund - Long Duration Plan - Reg - Growth Religare Gilt Fund - Long Duration Plan - Reg - Mthly Dividend Religare Gilt Fund - Long Duration Plan - Reg - Qtly Dividend Religare Gilt Fund - Short Duration Plan - Reg - Growth Religare Gilt Fund - Short Duration Plan - Reg - Mthly Dividend Religare Gilt Fund - Short Duration Plan - Reg - Wkly Dividend Religare Growth Fund - Dividend Religare Growth Fund - Growth Religare Infrastructure Fund - Dividend Religare Infrastructure Fund - Growth Religare Liquid Fund - IP - Daily Dividend Religare Liquid Fund - IP - Growth Religare Liquid Fund - IP - Weekly Dividend Religare Liquid Fund - Regular - Dividend Religare Liquid Fund - Regular - Growth Religare Liquid Fund - Super IP - Daily Dividend Religare Liquid Fund - Super IP - Growth Religare LT FMP - Series I - Plan A - IP - Dividend Religare LT FMP - Series I - Plan A - IP - Growth Religare LT FMP - Series I - Plan A - Ret - Dividend Religare LT FMP - Series I - Plan A - Ret - Growth Religare Mid Cap Fund - Dividend Religare Mid Cap Fund - Growth Religare Mid N Small Cap Fund - Dividend Religare Mid N Small Cap Fund - Growth Religare Overnight Fund - Daily Dividend Religare Overnight Fund - Growth Religare PSU Equity Fund - Dividend Religare PSU Equity Fund - Growth Religare Short Term Plan - IP - Daily Dividend Religare Short Term Plan - IP - Growth Religare Short Term Plan - IP - Monthly Dividend Religare Short Term Plan - IP - Weekly Dividend Religare Short Term Plan - Regular - Growth Religare Short Term Plan - Regular - Monthly Dividend Religare Short Term Plan - Regular - Weekly Dividend Religare Tax Plan - Dividend Religare Tax Plan - Growth Religare Ultra Short Term Fund - IP - Daily Dividend Religare Ultra Short Term Fund - IP - Growth Religare Ultra Short Term Fund - IP - Monthly Dividend Religare Ultra Short Term Fund - IP - Weekly Dividend Religare Ultra Short Term Fund - Regular - Bonus Religare Ultra Short Term Fund - Regular - Daily Dividend Religare Ultra Short Term Fund - Regular - Growth Religare Ultra Short Term Fund - Regular - Monthly Dividend Religare Ultra Short Term Fund - Regular - Weekly Dividend Religare Yearly FMP - Series I - Plan A - IP - Dividend Religare Yearly FMP - Series I - Plan A - IP - Growth Religare Yearly FMP - Series I - Plan A - Reg - Dividend Religare Yearly FMP - Series I - Plan A - Reg - Growth S&P CNX NIFTY UTI National Depository Receipts Scheme Sahara Banking and Financial Services Fund - Dividend Sahara Banking and Financial Services Fund - Growth Sahara Classic Fund - Dividend Sahara Classic Fund - Growth Sahara Gilt Fund - Dividend Sahara Gilt Fund - Growth Sahara Growth Fund - Dividend Sahara Growth Fund - Growth Sahara Income Fund - Dividend Sahara Income Fund - Growth Sahara Infrastructure Fund - Fixed Pricing - Dividend Sahara Infrastructure Fund - Fixed Pricing - Growth Sahara Infrastructure Fund - Variable Pricing - Dividend Sahara Infrastructure Fund - Variable Pricing - Growth Sahara Liquid Fund - Fixed Pricing Option - Mthly Dividend Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend Sahara Liquid Fund - Fixed Pricing Option - Growth Sahara Liquid Fund - Fixed Pricing Option - Wkly Dividend Sahara Liquid Fund - VP - Dly Dividend Sahara Liquid Fund - VP - Growth Sahara Liquid Fund - VP - Mhtly Dividend Sahara Liquid Fund - VP - Wkly Dividend Sahara Midcap Fund - Bonus Sahara Midcap Fund - Div Sahara Midcap Fund - Growth Sahara Midcap Fund - Gth - Auto Payout Sahara Power & Natural Resources Fund - Dividend Sahara Power & Natural Resources Fund - Growth Sahara Quarterly Interval Plan - Series 1 - Dividend Sahara Quarterly Interval Plan - Series 1 - Growth Sahara R.E.A.L Fund - Dividend Sahara R.E.A.L Fund - Growth Sahara Short Term Bond Fund - Dividend Sahara Short Term Bond Fund - Growth Sahara Star Value Fund - Dividend Sahara Star Value Fund - Growth Sahara Super 20 Fund - Dividend Sahara Super 20 Fund - Growth Sahara Taxgain - Dividend Sahara Taxgain - Growth Sahara Wealth Plus Fund - FP - Dividend Sahara Wealth Plus Fund - FP - Growth Sahara Wealth Plus Fund - VP - Dividend Sahara Wealth Plus Fund - VP - Growth SBI Arbitrage Opportunities Fund - Dividend SBI Arbitrage Opportunities Fund - Growth SBI Capital Protection Oriented Fund - Series I - Growth SBI Dynamic Bond Fund - Dividend SBI Dynamic Bond Fund - Growth SBI Gold ETS SBI Infrastructure Fund - Series I - Dividend SBI Infrastructure Fund - Series I - Growth SBI Magnum Balanced Fund - Dividend SBI Magnum Balanced Fund - Growth SBI Magnum Bluechip Fund - Dividend SBI Magnum Bluechip Fund - Growth SBI Magnum Children Benefit Plan SBI Magnum COMMA Fund - Dividend SBI Magnum COMMA Fund - Growth SBI Magnum DFS - 13 Months - 10 - IP - Dividend SBI Magnum DFS - 13 Months - 10 - IP - Growth SBI Magnum DFS - 13 Months - 10 - Ret - Dividend SBI Magnum DFS - 13 Months - 10 - Ret - Growth SBI Magnum DFS - 13 Months - 9 - IP - Dividend SBI Magnum DFS - 13 Months - 9 - IP - Growth SBI Magnum DFS - 13 Months - 9 - Ret - Dividend SBI Magnum DFS - 13 Months - 9 - Ret - Growth SBI Magnum Equity Fund - Dividend SBI Magnum Equity Fund - Growth SBI Magnum Gilt LTP - Growth SBI Magnum Gilt LTP - PF - Fixed Period - 1 year - Dividend SBI Magnum Gilt LTP - PF - Fixed Period - 1 year - Growth SBI Magnum Gilt LTP - PF - Fixed Period - 2 year - Dividend SBI Magnum Gilt LTP - PF - Fixed Period - 2 year - Growth SBI Magnum Gilt LTP - PF - Fixed Period - 3 year - Dividend SBI Magnum Gilt LTP - PF - Fixed Period - 3 year - Growth SBI Magnum Gilt LTP - PF - Regular - Dividend SBI Magnum Gilt LTP - PF - Regular - Growth SBI Magnum Gilt LTP - Quarterly Dividend SBI Magnum Gilt STP - Growth SBI Magnum Gilt STP - Monthly Dividend SBI Magnum Global Fund 94 - Dividend SBI Magnum Global Fund 94 - Growth SBI Magnum Income - FRP - LT - Dividend SBI Magnum Income - FRP - LT - Growth SBI Magnum Income - FRP - ST - Div. SBI Magnum Income - FRP - ST - Growth SBI Magnum Income - FRP - ST - Wkly Div. SBI Magnum Income - Growth SBI Magnum Income Fund - Bonus SBI Magnum Income Fund - Dividend SBI Magnum Income Plus Fund - Investment Plan - Growth SBI Magnum Income Plus Fund - Investment Plan - Qtly Div SBI Magnum Income Plus Fund - Savings Plan - Growth SBI Magnum Income Plus Fund - Savings Plan - Qtly Div SBI Magnum Index Fund - Dividend SBI Magnum Index Fund - Growth SBI Magnum Insta Cash - Cash Plan SBI Magnum Insta Cash - Daily Dividend SBI Magnum Insta Cash - Dividend Plan SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth SBI Magnum Midcap Fund - Dividend SBI Magnum Midcap Fund - Growth SBI Magnum MIP - Annual Dividend SBI Magnum MIP - Floater - Annual Dividend SBI Magnum MIP - Floater - Growth SBI Magnum MIP - Floater - Mthly Dividend SBI Magnum MIP - Floater - Qtrly Dividend SBI Magnum MIP - Growth SBI Magnum MIP - Monthly Dividend SBI Magnum MIP - Quarterly Dividend SBI Magnum Multi Cap Fund - Dividend SBI Magnum Multi Cap Fund - Growth SBI Magnum Multiplier Plus 93 - Dividend SBI Magnum Multiplier Plus 93 - Growth SBI Magnum NRI Investment Fund - Flexi Asset Plan - Dividend SBI Magnum NRI Investment Fund - Flexi Asset Plan - Growth SBI Magnum NRI Investment Fund - Short Term Bond Plan - Dividend SBI Magnum NRI Investment Fund - Short Term Bond Plan - Growth SBI Magnum Sector Umbrella - Contra - Dividend SBI Magnum Sector Umbrella - Contra - Growth SBI Magnum Sector Umbrella - Emerging Businesses - Div SBI Magnum Sector Umbrella - Emerging Businesses - Growth SBI Magnum Sector Umbrella - FMCG SBI Magnum Sector Umbrella - Infotech SBI Magnum Sector Umbrella - Pharma - Dividend SBI Magnum Sector Umbrella - Pharma - Growth SBI Magnum Tax Gain Scheme 93 - Dividend SBI Magnum Tax Gain Scheme 93 - Growth SBI One India Fund - Dividend SBI One India Fund - Growth SBI Premier Liquid Fund - IP - Daily Dividend SBI Premier Liquid Fund - IP - Fortntly Dividend SBI Premier Liquid Fund - IP - Growth SBI Premier Liquid Fund - IP - Weekly Dividend SBI Premier Liquid Fund - Super IP - Daily Dividend SBI Premier Liquid Fund - Super IP - Growth SBI SHDF - Short Term - IP - Growth SBI SHDF - Short Term - IP - Mthly Dividend SBI SHDF - Short Term - IP - Wkly Dividend SBI SHDF - Short Term - Ret - Fortntly Dividend SBI SHDF - Short Term - Ret - Growth SBI SHDF - Short Term - Ret - Mthly Dividend SBI SHDF - Short Term - Ret - Wkly Dividend SBI SHDF - Ultra Short Term - IP - Dly Dividend SBI SHDF - Ultra Short Term - IP - Growth SBI SHDF - Ultra Short Term - IP - Mthly Dividend SBI SHDF - Ultra Short Term - IP - Wkly Dividend SBI SHDF - Ultra Short Term - Ret - Dly Dividend SBI SHDF - Ultra Short Term - Ret - Fortntly Dividend SBI SHDF - Ultra Short Term - Ret - Growth SBI SHDF - Ultra Short Term - Ret - Mthly Dividend SBI SHDF - Ultra Short Term - Ret - Wkly Dividend SBI Tax Advantage Fund - Series 1 - Dividend SBI Tax Advantage Fund - Series 1 - Growth Shariah BeES Shinsei Industry Leaders Fund - Dividend Shinsei Industry Leaders Fund - Growth Shinsei Liquid Fund - IP - Dly Dividend Shinsei Liquid Fund - IP - Growth Shinsei Liquid Fund - IP - Wkly Dividend Shinsei Liquid Fund - Ret - Dly Dividend Shinsei Liquid Fund - Ret - Growth Shinsei Liquid Fund - Ret - Wkly Dividend Shinsei Treasury Advantage Fund - Dly Dividend Shinsei Treasury Advantage Fund - Growth Shinsei Treasury Advantage Fund - Mthly Dividend Shinsei Treasury Advantage Fund - Wkly Dividend Sundaram BNP Paribas Balanced Fund - Dividend Sundaram BNP Paribas Balanced Fund - Growth Sundaram BNP Paribas Bond Saver - Annual Dividend Sundaram BNP Paribas Bond Saver - Bonus Sundaram BNP Paribas Bond Saver - Dividend Sundaram BNP Paribas Bond Saver - Growth Sundaram BNP Paribas Bond Saver - Half Yearly - Div Sundaram BNP Paribas Bond Saver - I P - Bonus Sundaram BNP Paribas Bond Saver - I P - Growth Sundaram BNP Paribas Bond Saver - I P - Qtly Div Sundaram BNP Paribas CAPEX Opportunities Fund - Dividend Sundaram BNP Paribas CAPEX Opportunities Fund - Growth Sundaram BNP Paribas CPO Fund - Series I - 3 Yrs - Growth Sundaram BNP Paribas CPO Fund - Series I - 5 Yrs - Growth Sundaram BNP Paribas Energy Opportunities Fund - Dividend Sundaram BNP Paribas Energy Opportunities Fund - Growth Sundaram BNP Paribas Equity Multiplier Fund - Dividend Sundaram BNP Paribas Equity Multiplier Fund - Growth Sundaram BNP Paribas Financial Services Opportunities Fund - Ret - Dividend Sundaram BNP Paribas Financial Services Opportunities Fund - Ret - Growth Sundaram BNP Paribas Flexible Fund - Flexible Income - Annual Div Sundaram BNP Paribas Flexible Fund - Flexible Income - Growth Sundaram BNP Paribas Flexible Fund - Flexible Income - Half Yearly Sundaram BNP Paribas Flexible Fund - Flexible Income - IP - Growth Sundaram BNP Paribas Flexible Fund - Flexible Income - IP - Mtly Div Sundaram BNP Paribas Flexible Fund - Flexible Income - Mtly Div Sundaram BNP Paribas Flexible Fund - Flexible Income - Qtly Div Sundaram BNP Paribas Flexible Fund - ST - Growth Sundaram BNP Paribas Flexible Fund - ST - Mtly Div Sundaram BNP Paribas Flexible Fund - STIP - Dly Div Sundaram BNP Paribas Flexible Fund - STIP - Growth Sundaram BNP Paribas Flexible Fund - STIP - Mtly Div Sundaram BNP Paribas Flexible Fund - STIP - Wkly Div Sundaram BNP Paribas FTP - 367 Days - Plan 8 - IP - Growth Sundaram BNP Paribas FTP - 367 Days - Plan 8 - Ret - Dividend Sundaram BNP Paribas FTP - 367 Days - Plan 8 - Ret - Growth Sundaram BNP Paribas FTP - 367 Days - Plan 8 - Super IP - Growth Sundaram BNP Paribas FTP - Plan L (18 Months) - IP - Dividend Sundaram BNP Paribas FTP - Plan L (18 Months) - IP - Growth Sundaram BNP Paribas FTP - Plan L (18 Months) - Ret - Dividend Sundaram BNP Paribas FTP - Plan L (18 Months) - Ret - Growth Sundaram BNP Paribas FTP - Plan L (18 Months) - Super IP - Dividend Sundaram BNP Paribas FTP - Plan L (18 Months) - Super IP - Growth Sundaram BNP Paribas FTP - Plan M (18 Months) - IP - Growth Sundaram BNP Paribas FTP - Plan M (18 Months) - Ret - Dividend Sundaram BNP Paribas FTP - Plan M (18 Months) - Ret - Growth Sundaram BNP Paribas FTP - Plan M (18 Months) - Super IP - Dividend Sundaram BNP Paribas FTP - Plan M (18 Months) - Super IP - Growth Sundaram BNP Paribas FTP - Plan P (367 Days) - Ret - Dividend Sundaram BNP Paribas FTP - Plan P (367 Days) - Ret - Growth Sundaram BNP Paribas FTP - Plan R (18 Months) - Dividend Sundaram BNP Paribas FTP - Plan R (18 Months) - Growth Sundaram BNP Paribas FTP - Plan S (367 Days) - Dividend Sundaram BNP Paribas FTP - Plan S (367 Days) - Growth Sundaram BNP Paribas FTP - Plan Y (18 Months) - Dividend Sundaram BNP Paribas FTP - Plan Y (18 Months) - Growth Sundaram BNP Paribas FTP - Series II - (90 Days) - IP - Dividend Sundaram BNP Paribas FTP - Series II - (90 Days) - IP - Growth Sundaram BNP Paribas FTP - Series II - (90 Days) - Ret - Dividend Sundaram BNP Paribas Gilt Fund - Dividend Sundaram BNP Paribas Gilt Fund - Growth Sundaram BNP Paribas Global Advantage Fund - Dividend Sundaram BNP Paribas Global Advantage Fund - Growth Sundaram BNP Paribas Growth Fund - Dividend Sundaram BNP Paribas Growth Fund - Growth Sundaram BNP Paribas Income Plus- Dividend Sundaram BNP Paribas Income Plus- Growth Sundaram BNP Paribas India Leadership Fund - Dividend Sundaram BNP Paribas India Leadership Fund - Growth Sundaram BNP Paribas Interval Fund - QS - Plan A - Ret - Dividend Sundaram BNP Paribas Interval Fund - QS - Plan A - Ret - Growth Sundaram BNP Paribas Interval Fund - QS - Plan B - Ret - Dividend Sundaram BNP Paribas Interval Fund - QS - Plan B - Ret - Growth Sundaram BNP Paribas Interval Fund - QS - Plan C - Ret - Dividend Sundaram BNP Paribas Interval Fund - QS - Plan C - Ret - Growth Sundaram BNP Paribas Interval Fund - QS - Plan D - Ret - Dividend Sundaram BNP Paribas Interval Fund - QS - Plan D - Ret - Growth Sundaram BNP Paribas Interval Fund - QS - Plan E - IP - Growth Sundaram BNP Paribas Interval Fund - QS - Plan E - Ret - Dividend Sundaram BNP Paribas Interval Fund - QS - Plan E - Ret - Growth Sundaram BNP Paribas Media & Entert Opp Fund - Ret - Dividend Sundaram BNP Paribas Media & Entert Opp Fund - Ret - Growth Sundaram BNP Paribas MIP - Aggressive - Growth Sundaram BNP Paribas MIP - Aggressive - Half Yly Dividend Sundaram BNP Paribas MIP - Aggressive - Mthly Dividend Sundaram BNP Paribas MIP - Aggressive - Qtly Dividend Sundaram BNP Paribas MIP - Conservative - Growth Sundaram BNP Paribas MIP - Conservative - Half Yly Dividend Sundaram BNP Paribas MIP - Conservative - Mthly Dividend Sundaram BNP Paribas MIP - Conservative - Qtly Dividend Sundaram BNP Paribas MIP - Moderate - Growth Sundaram BNP Paribas MIP - Moderate - Half Yrly Dividend Sundaram BNP Paribas MIP - Moderate - Mthly Dividend Sundaram BNP Paribas MIP - Moderate - Qtly Dividend Sundaram BNP Paribas Money Fund - Dividend Reinvest Fortnightly Sundaram BNP Paribas Money Fund - Dividend Reinvest Monthly Sundaram BNP Paribas Money Fund - Dly Div Sundaram BNP Paribas Money Fund - Growth Sundaram BNP Paribas Money Fund - IP - Dly Div Sundaram BNP Paribas Money Fund - IP - Growth Sundaram BNP Paribas Money Fund - IP - Mthly Div Sundaram BNP Paribas Money Fund - IP - Qtly Dividend Sundaram BNP Paribas Money Fund - IP - Wkly Dividend Sundaram BNP Paribas Money Fund - Quarterly Dividend Sundaram BNP Paribas Money Fund - Super IP - Dly Div Sundaram BNP Paribas Money Fund - Super IP - Growth Sundaram BNP Paribas Money Fund - Weekly Dividend Sundaram BNP Paribas PSU Opportunities Fund - Dividend Sundaram BNP Paribas PSU Opportunities Fund - Growth Sundaram BNP Paribas Rural India Fund - Dividend Sundaram BNP Paribas Rural India Fund - Growth Sundaram BNP Paribas Select Debt - S T A P - Annual Dividend Sundaram BNP Paribas Select Debt - S T A P - Appreciation Sundaram BNP Paribas Select Debt - S T A P - Fortnightly Dividend Sundaram BNP Paribas Select Debt - S T A P - Half Yearly Dividend Sundaram BNP Paribas Select Debt - S T A P - Monthly Dividend Sundaram BNP Paribas Select Debt - S T A P - Qtly Dividend Sundaram BNP Paribas Select Debt - S T A P - Wkly Div Sundaram BNP Paribas Select Focus - Dividend Sundaram BNP Paribas Select Focus - Growth Sundaram BNP Paribas Select Midcap - Dividend Sundaram BNP Paribas Select Midcap - Growth Sundaram BNP Paribas Select Midcap - IP - Dividend Sundaram BNP Paribas Select Midcap - IP - Growth Sundaram BNP Paribas Select Small Cap Fund - Dividend Sundaram BNP Paribas Select Small Cap Fund - Growth Sundaram BNP Paribas SMILE Fund - Dividend Sundaram BNP Paribas SMILE Fund - Growth Sundaram BNP Paribas SMILE Fund - IP - Dividend Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Dividend Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Growth Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend Sundaram BNP Paribas Ultra Short Term - IP - Fortnightly Dividend Sundaram BNP Paribas Ultra Short Term - IP - Growth Sundaram BNP Paribas Ultra Short Term - IP - Monthly Dividend Sundaram BNP Paribas Ultra Short Term - IP - Quarterly Dividend Sundaram BNP Paribas Ultra Short Term - IP - Weekly Dividend Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend Sundaram BNP Paribas Ultra Short Term - Retail - Fortntly Dividend Sundaram BNP Paribas Ultra Short Term - Retail - Growth Sundaram BNP Paribas Ultra Short Term - Retail - Monthly Dividend Sundaram BNP Paribas Ultra Short Term - Retail - Qtly Dividend Sundaram BNP Paribas Ultra Short Term - Retail - Wkly Dividend Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div Sundaram BNP Paribas Ultra Short Term - Super IP - Growth Sundaram BNP Paribas Ultra Short Term - Super IP - Wkly Div Tata Balanced Fund - Dividend Tata Balanced Fund - Growth Tata Capital Builder Fund - Dividend Tata Capital Builder Fund - Growth Tata Contra Fund - Dividend Tata Contra Fund - Growth Tata Dividend Yield Fund - Dividend Tata Dividend Yield Fund - Growth Tata Dynamic Bond Fund - Option A - Growth Tata Dynamic Bond Fund - Option A - Income Tata Dynamic Bond Fund - Option B - Dividend Tata Dynamic Bond Fund - Option B - Growth Tata Equity Management Fund - Dividend Tata Equity Management Fund - Growth Tata Equity Opportunities Fund - Dividend Tata Equity Opportunities Fund - Growth Tata Equity P/E Fund - Dividend (Trigger Option A 5%) Tata Equity P/E Fund - Dividend (Trigger Option B 10%) Tata Equity P/E Fund - Growth Tata FHF - Series 20 - Plan B - IP - Growth Tata FHF - Series 20 - Plan B - Reg - Dividend Tata FHF - Series 20 - Plan B - Reg - Growth Tata FIP Fund - Series A1 - Ret - Growth Tata FIP Fund - Series A1 - Ret - Mthly Dividend Tata FIP Fund - Series A2 - Ret - Growth Tata FIP Fund - Series A2 - Ret - Mthly Dividend Tata FIP Fund - Series A3 - Ret - Growth Tata FIP Fund - Series A3 - Ret - Mthly Dividend Tata FIP Fund - Series B2 - Ret - Growth Tata FIP Fund - Series B2 - Ret - Mthly Dividend Tata FIP Fund - Series B2 - Ret - Qtly Dividend Tata FIP Fund - Series B3 - Ret - Growth Tata FIP Fund - Series B3 - Ret - Mthly Dividend Tata FIP Fund - Series B3 - Ret - Qtly Dividend Tata FIP Fund - Series C2 - Ret - Growth Tata FIP Fund - Series C2 - Ret - Half Yly Dividend Tata FIP Fund - Series C2 - Ret - Mthly Dividend Tata FIP Fund - Series C3 - IP - Growth Tata FIP Fund - Series C3 - IP - Half Yly Dividend Tata FIP Fund - Series C3 - IP - Mthly Dividend Tata FIP Fund - Series C3 - Ret - Growth Tata FIP Fund - Series C3 - Ret - Half Yly Dividend Tata FIP Fund - Series C3 - Ret - Mthly Dividend Tata Fixed Investment Plan 4 - Series A - HIP - Growth Tata Fixed Investment Plan 4 - Series A - RIP - Dividend Tata Fixed Investment Plan 4 - Series A - RIP - Growth Tata Fixed Investment Plan 4 - Series B - HIP - Dividend Tata Fixed Investment Plan 4 - Series B - HIP - Growth Tata Fixed Investment Plan 4 - Series B - RIP - Dividend Tata Fixed Investment Plan 4 - Series B - RIP - Growth Tata Fixed Investment Plan 4 - Series B - SHIP - Dividend Tata Fixed Investment Plan 4 - Series B - SHIP - Growth Tata Floater Fund - Daily Div Tata Floater Fund - Growth Tata Floater Fund - Weekly Div Tata FMP - Series 25 - Plan A - HIP - Dividend Tata FMP - Series 25 - Plan A - HIP - Growth Tata FMP - Series 25 - Plan A - RIP - Dividend Tata FMP - Series 25 - Plan A - RIP - Growth Tata FMP - Series 25 - Plan A - SHIP - Dividend Tata FMP - Series 25 - Plan A - SHIP - Growth Tata FMP - Series 25 - Plan B - HIP - Dividend Tata FMP - Series 25 - Plan B - HIP - Growth Tata FMP - Series 25 - Plan B - RIP - Dividend Tata FMP - Series 25 - Plan B - RIP - Growth Tata FMP - Series 25 - Plan B - SHIP - Growth Tata FRF - LT - Dividend Tata FRF - LT - Growth Tata FRF - ST - Dividend Tata FRF - ST - Growth Tata FRF - ST - IP - Dly Dividend Tata FRF - ST - IP - Growth Tata G S S M F - Dividend Tata G S S M F - Growth Tata Gilt High Investment Fund - Dividend Tata Gilt High Investment Fund - Growth Tata Gilt Retirement Plan (28-02-10) - App Tata Gilt Retirement Plan (28-02-11) - App Tata Gilt Retirement Plan (28-02-13) - App Tata Gilt Retirement Plan (28-02-13) - Div Tata Gilt Retirement Plan (28-02-16) - App Tata Gilt Retirement Plan (28-02-25) - App Tata Gilt Retirement Plan (28-02-25) - Div Tata Gilt Securities fund - Bonus Tata Gilt Securities fund - Dividend Tata Gilt Securities Fund - Growth Tata Growing Economies Infrastructure Fund - Plan A - Dividend Tata Growing Economies Infrastructure Fund - Plan A - Growth Tata Growing Economies Infrastructure Fund - Plan B - Dividend Tata Growing Economies Infrastructure Fund - Plan B - Growth Tata Growth Fund - Bonus Tata Growth Fund - Dividend Tata Growth Fund - Growth Tata Income Fund - Growth Tata Income Fund - Half Yearly Tata Income Fund - Quarterly Tata Income Fund Appreciation - Bonus Tata Income Fund Appreciation - Dividend Tata Income Plus Fund - Plan A - Bonus Tata Income Plus Fund - Plan A - Dividend Tata Income Plus Fund - Plan A - Growth Tata Income Plus Fund - Plan B - Bonus Tata Income Plus Fund - Plan B - Dividend Tata Income Plus Fund - Plan B - Growth Tata Index Fund - Nifty Plan - Option A Tata Index Fund - Sensex Plan - Option A Tata Indo-Global Infrastructure Fund - Dividend Tata Indo-Global Infrastructure Fund - Growth Tata Infrastructure Fund - Dividend Tata Infrastructure Fund - Growth Tata Infrastructure Tax Saving Fund - Dividend Tata Infrastructure Tax Saving Fund - Growth Tata Life Sciences and Technology Fund - Appr Tata Life Sciences and Technology Fund - Div Tata Liquid Fund - HIP - Dly Div. Tata Liquid Fund - HIP - Growth Tata Liquid Fund - HIP - Mthly Div Tata Liquid Fund - HIP - Wkly Div Tata Liquid Fund - RIP - Dly Div. Tata Liquid Fund - RIP - Fortntly Div. Tata Liquid Fund - RIP - Growth Tata Liquid Fund - SHIP - Dly Div. Tata Liquid Fund - SHIP - Growth Tata Liquid Fund - SHIP - Mthly Div Tata Liquid Fund - SHIP - Wkly Div Tata Liquidity Management Fund - Daily Dividend Tata Liquidity Management Fund - Growth Tata Liquidity Management Fund - Weekly Dividend Tata Midcap Fund - Dividend Tata Midcap Fund - Growth Tata MIP Plus - Growth Tata MIP Plus - Half Yearly Dividend Tata MIP Plus - Monthly Dividend Tata MIP Plus - Quarterly Dividend Tata Monthly Income Fund - Growth Tata Monthly Income Fund - Monthly Dividend Tata Monthly Income Fund - Qtly Dividend Tata Pure Equity Fund - Dividend Tata Pure Equity Fund - Growth Tata Select Equity Fund - Appr Tata Select Equity Fund - Div Tata Service Industries Fund - Dividend Tata Service Industries Fund - Growth Tata Short Term Bond Fund - Dividend Tata Short Term Bond Fund - Growth Tata SIP Fund - Series I - Dividend Tata SIP Fund - Series I - Growth Tata SIP Fund - Series II - Dividend Tata SIP Fund - Series II - Growth Tata Smart Investment Plan - 1 - Sch - A - Dividend Tata Smart Investment Plan - 1 - Sch - A - Growth Tata Smart Investment Plan - 1 - Sch - B - Dividend Tata Smart Investment Plan - 1 - Sch - B - Growth Tata Tax Advantage Fund - 1 Tata Tax Saving Fund Tata Treasury Manager Fund - HIP - Daily Dividend Tata Treasury Manager Fund - HIP - Growth Tata Treasury Manager Fund - HIP - Monthly Dividend Tata Treasury Manager Fund - HIP - Weekly Dividend Tata Treasury Manager Fund - RIP - Growth Tata Treasury Manager Fund - RIP - Monthly Dividend Tata Treasury Manager Fund - SHIP - Daily Dividend Tata Treasury Manager Fund - SHIP - Growth Tata Treasury Manager Fund - SHIP - Weekly Dividend Tata Young Citizens Fund Taurus Bonanza Fund - Dividend Taurus Bonanza Fund - Growth Taurus Discovery Fund - Dividend Taurus Discovery Fund - Growth Taurus Ethical Fund - Bonus Taurus Ethical Fund - Dividend Taurus Ethical Fund - Growth Taurus Fixed Maturity Plan - 15M - Series 1 - IP - Growth Taurus Fixed Maturity Plan - 15M - Series 1 - Ret - Dividend Taurus Fixed Maturity Plan - 15M - Series 1 - Ret - Growth Taurus Fixed Maturity Plan - 370 D - Series 2 - Dividend Taurus Fixed Maturity Plan - 370 D - Series 2 - Growth Taurus Fixed Maturity Plan - 370 D - Series 2 - IP - Growth Taurus Gilt Fund - Dividend Taurus Gilt Fund - Growth Taurus Income Fund - Dividend Taurus Income Fund - Growth Taurus Infrastructure Fund - Dividend Taurus Infrastructure Fund - Growth Taurus Liquid Fund - Dividend Taurus Liquid Fund - Growth Taurus Liquid Fund - IP - Daily Dividend Taurus Liquid Fund - IP - Growth Taurus Liquid Fund - Super IP - Daily Dividend Taurus Liquid Fund - Super IP - Growth Taurus Starshare Fund - Dividend Taurus Starshare Fund - Growth Taurus Taxshield - Dividend Taurus Taxshield - Growth Taurus Ultra Short Term Bond Fund - IP - Dly Dividend Taurus Ultra Short Term Bond Fund - IP - Growth Taurus Ultra Short Term Bond Fund - IP - Wkly Dividend Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend Taurus Ultra Short Term Bond Fund - Ret - Growth Taurus Ultra Short Term Bond Fund - Ret - Wkly Dividend Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend Taurus Ultra Short Term Bond Fund - Super IP - Growth Taurus Ultra Short Term Bond Fund - Super IP - Wkly Dividend Templeton FHF - Series IV - Plan A - IP - Dividend Templeton FHF - Series IV - Plan A - IP - Growth Templeton FHF - Series IV - Plan A - Ret - Dividend Templeton FHF - Series IV - Plan A - Ret - Growth Templeton FHF - Series IX - Plan E - Ret - Dividend Templeton FHF - Series IX - Plan E - Ret - Growth Templeton FHF - Series VII - Plan A - IP - Dividend Templeton FHF - Series XI - Plan G - Ret - Dividend Templeton FHF - Series XI - Plan G - Ret - Growth Templeton FHF - Series XI - Plan H - Ret - Dividend Templeton FHF - Series XI - Plan H - Ret - Growth Templeton FRIF - Long Term - Dividend Templeton FRIF - Long Term - Growth Templeton FRIF - Long Term - IP - Dividend Templeton FRIF - Long Term - IP - Growth Templeton FRIF - Long Term - Super IP - Daily Dividend Templeton FRIF - Long Term - Super IP - Growth Templeton FRIF - Short Term - Dividend Templeton FRIF - Short Term - Growth Templeton FRIF - Short Term - IP - Dividend Templeton FRIF - Short Term - IP - Growth Templeton India Cash Management Account Fund - Dividend Templeton India Cash Management Account Fund - Growth Templeton India Children Asset Education Plan Templeton India Children Asset Gift Plan - Dividend Templeton India Children Asset Gift Plan - Growth Templeton India Equity Income Fund - Dividend Templeton India Equity Income Fund - Growth Templeton India Growth Fund - Dividend Templeton India Growth Fund - Growth Templeton India GSF - Composite Plan - Dividend Templeton India GSF - Composite Plan - Growth Templeton India GSF - LTP - Bonus Templeton India GSF - LTP - Growth Templeton India GSF - LTP - Qtly Dividend Templeton India GSF - PF Plan - Dividend Templeton India GSF - PF Plan - Growth Templeton India GSF - Treasury Plan - Dividend Templeton India GSF - Treasury Plan - Growth Templeton India IBA - Plan A - Bonus Dividend Templeton India IBA - Plan A - Dividend Templeton India IBA - Plan A - Growth Templeton India IBA - Plan A - Half Yearly Dividend Templeton India IBA - Plan A - Monthly Dividend Templeton India IBA - Plan A - Quarterly Dividend Templeton India IBA - Plan B - Bonus Dividend Templeton India IBA - Plan B - Dividend Templeton India IBA - Plan B - Growth Templeton India IBA - Plan B - Half Yearly Dividend Templeton India IBA - Plan B - Monthly Dividend Templeton India IBA - Plan B - Quarterly Dividend Templeton India Income Fund - Dividend Templeton India Income Fund - Growth Templeton India Income Opportunities Fund - Dividend Templeton India Income Opportunities Fund - Growth Templeton India Money Market Account - Chq Wri Acc - Growth Templeton India Money Market Account - Reg Acc Bonus Templeton India Money Market Account - Regular Account Div Templeton India Pension Plan - Dividend Templeton India Pension Plan - Growth Templeton India STIP - Growth Templeton India STIP - IP - Growth Templeton India STIP - IP - Monthly Dividend Templeton India STIP - IP - Weekly Dividend Templeton India STIP - Monthly Dividend Templeton India STIP - Qtly Dividend Templeton India STIP - Weekly Dividend Templeton India STIP - Wkly Bonus Plan Templeton India TMA - Dly Div Templeton India TMA - Growth Templeton India TMA - IP - Dly Div Templeton India TMA - IP - Growth Templeton India TMA - IP - Wkly Div Templeton India TMA - Super IP - Dly Div Templeton India TMA - Super IP - Growth Templeton India TMA - Super IP - Wkly Div Templeton India TMA - Weekly Dividend Templeton India TMA Liquid Plan - Dly Div Templeton India TMA Liquid Plan - Growth Templeton India TMA Liquid Plan - Wkly Div Templeton India Ultra Short Bond Fund - IP - Dividend Templeton India Ultra Short Bond Fund - IP - Growth Templeton India Ultra Short Bond Fund - IP - Wkly Dividend Templeton India Ultra Short Bond Fund - Retail - Dividend Templeton India Ultra Short Bond Fund - Retail - Growth Templeton India Ultra Short Bond Fund - Retail - Wkly Dividend Templeton India Ultra Short Bond Fund - Super IP - Dividend Templeton India Ultra Short Bond Fund - Super IP - Growth Templeton India Ultra Short Bond Fund - Super IP - Wkly Dividend Templeton MIP - Growth Templeton MIP - Halfyearly Templeton MIP - Monthly Dividend Templeton MIP - Quarterly Dividend UTI - F M P - Mar 09 - YS - IP - Growth UTI - F M P - Mar 09 - YS - Ret - Dividend UTI - F M P - Mar 09 - YS - Ret - Growth UTI - F M P - Nov 09 - YS - IP - Dividend UTI - F M P - Nov 09 - YS - IP - Growth UTI - F M P - Nov 09 - YS - Ret - Dividend UTI - F M P - Nov 09 - YS - Ret - Growth UTI - F M P - Sep 09 - YS - IP - Dividend UTI - F M P - Sep 09 - YS - IP - Growth UTI - F M P - Sep 09 - YS - Ret - Dividend UTI - F M P - Sep 09 - YS - Ret - Growth UTI - MIS - Advantage Fund - Growth UTI - MIS - Advantage Fund - Flexi Dividend UTI - MIS - Advantage Fund- Monthly Dividend UTI - MIS - Advantage Fund- Monthly Payment UTI Balanced Fund - Dividend UTI Balanced Fund - Growth UTI Bond Fund - Dividend UTI Bond Fund - Growth UTI Capital Protection Oriented Scheme- Series I - 3 Yrs - Div UTI Capital Protection Oriented Scheme- Series I - 3 Yrs - Gth UTI Capital Protection Oriented Scheme- Series I - 5 Yrs - Div UTI Capital Protection Oriented Scheme- Series I - 5 Yrs - Gth UTI Childrens Career Balanced Plan UTI Contra Fund - Dividend UTI Contra Fund - Growth UTI CRTS 81 - Dividend UTI CRTS 81 - Growth UTI Dividend Yield Fund - Dividend UTI Dividend Yield Fund - Growth UTI Energy Fund - Dividend UTI Energy Fund - Growth UTI Equity Fund - Dividend UTI Equity Fund - Growth UTI Equity Tax Savings Plan - Dividend UTI Equity Tax Savings Plan - Growth UTI FIIF - Series 2 - Qtly Interval Plan IV - Dividend UTI FIIF - Series 2 - Qtly Interval Plan IV - Growth UTI FIIF - Series 2 - Qtly Interval Plan V - Dividend UTI FIIF - Series 2 - Qtly Interval Plan V - Growth UTI FIIF - Series 2 - Qtly Interval Plan V - IP - Div UTI FIIF - Series 2 - Qtly Interval Plan V - IP - Gr UTI FIIF - Series 2 - Qtly Interval Plan VI - Dividend UTI FIIF - Series 2 - Qtly Interval Plan VI - Growth UTI FIIF - Series 2 - Qtly Interval Plan VI - IP - Dividend UTI FIIF - Series 2 - Qtly Interval Plan VI - IP - Growth UTI FIIF - Series 2 - Qtly Interval Plan VII - Dividend UTI FIIF - Series 2 - Qtly Interval Plan VII - Growth UTI Fixed Income Interval Fund - Annual Plan IV - Reg - Growth UTI Fixed Income Interval Fund - Annual Plan IV - IP - Dividend UTI Fixed Income Interval Fund - Annual Plan IV - Reg - Dividend UTI Fixed Income Interval Fund - Annual Plan I - IP - Growth UTI Fixed Income Interval Fund - Annual Plan I - Reg - Dividend UTI Fixed Income Interval Fund - Annual Plan I - Reg - Growth UTI Fixed Income Interval Fund - Annual Plan II - IP - Dividend UTI Fixed Income Interval Fund - Annual Plan II - IP - Growth UTI Fixed Income Interval Fund - Annual Plan II - Reg - Dividend UTI Fixed Income Interval Fund - Annual Plan II - Reg - Growth UTI Fixed Income Interval Fund - Annual Plan III - IP - Dividend UTI Fixed Income Interval Fund - Annual Plan III - IP - Growth UTI Fixed Income Interval Fund - Annual Plan III - Reg - Dividend UTI Fixed Income Interval Fund - Annual Plan III - Reg - Growth UTI Fixed Income Interval Fund - Half Yearly Plan I - Reg - Dividend UTI Fixed Income Interval Fund - Half Yearly Plan I - Reg - Growth UTI Fixed Income Interval Fund - Half Yearly Plan II - Reg - Dividend UTI Fixed Income Interval Fund - Half Yearly Plan II - Reg - Growth UTI Fixed Income Interval Fund - Monthly Plan I - IP - Dividend UTI Fixed Income Interval Fund - Monthly Plan I - IP - Growth UTI Fixed Income Interval Fund - Monthly Plan I - Reg - Dividend UTI Fixed Income Interval Fund - Monthly Plan I - Reg - Growth UTI Fixed Income Interval Fund - Monthly Plan II - Reg - Dividend UTI Fixed Income Interval Fund - Monthly Plan II - Reg - Growth UTI Fixed Income Interval Fund - Quarterly Plan I - IP - Dividend UTI Fixed Income Interval Fund - Quarterly Plan I - Reg - Dividend UTI Fixed Income Interval Fund - Quarterly Plan I - Reg - Growth UTI Fixed Income Interval Fund - Quarterly Plan III - IP - Dividend UTI Fixed Income Interval Fund - Quarterly Plan III - IP - Growth UTI Fixed Income Interval Fund - Quarterly Plan III - Reg - Dividend UTI Fixed Income Interval Fund - Quarterly Plan III - Reg - Growth UTI Floating Rate Fund - STP - Daily Dividend UTI Floating Rate Fund - STP - Growth UTI Floating Rate Fund - STP - IP - Daily Dividend UTI Floating Rate Fund - STP - IP - Growth UTI Floating Rate Fund - STP - IP - Wkly Dividend UTI Floating Rate Fund - STP - Wkly Dividend UTI FTIF - Series IV - Plan 9 - Reg - Dividend UTI FTIF - Series IV - Plan 9 - Reg - Growth UTI FTIF - Series V - Plan 2 - IP - Dividend UTI FTIF - Series V - Plan 2 - IP - Growth UTI FTIF - Series V - Plan 2 - Reg - Dividend UTI FTIF - Series V - Plan 2 - Reg - Growth UTI FTIF - Series V - Plan 3 - IP - Growth UTI FTIF - Series V - Plan 3 - Reg - Dividend UTI FTIF - Series V - Plan 3 - Reg - Growth UTI FTIF - Series VII - Plan 1 - IP - Growth UTI FTIF - Series VII - Plan 1 - Reg - Dividend UTI FTIF - Series VII - Plan 1 - Reg - Growth UTI G-Sec Fund - Dividend UTI G-Sec Fund - Growth UTI G-Sec Fund - STP - Dividend UTI G-Sec Fund - STP - Growth UTI Gilt Advantage Fund - L T - PF Plan - Dividend UTI Gilt Advantage Fund - L T - PF Plan - Growth UTI Gilt Advantage Fund - L T - PF Plan - PAAR UTI Gilt Advantage Fund - L T - PF Plan - PDAR UTI Gilt Advantage Fund - L T P - Dividend UTI Gilt Advantage Fund - L T P - Growth UTI Gold ETF UTI Growth Sector Fund - Pharma and Healthcare - Dividend UTI Growth Sector Fund - Pharma and Healthcare - Growth UTI Growth Sector Fund - Services - Dividend UTI Growth Sector Fund - Services - Growth UTI India Lifestyle Fund - Dividend UTI India Lifestyle Fund - Growth UTI Infrastructure Advantage Fund - Series I - Dividend UTI Infrastructure Advantage Fund - Series I - Growth UTI Infrastructure Fund - Dividend UTI Infrastructure Fund - Growth UTI Investment Bond Fund - Plan I - Ret - Dividend UTI Investment Bond Fund - Plan I - Ret - Growth UTI Leadership Equity Fund - Dividend UTI Leadership Equity Fund - Growth UTI Liquid Fund - Cash Plan - Dly Dividend UTI Liquid Fund - Cash Plan - Growth UTI Liquid Fund - Cash Plan - IP - Dly Dividend UTI Liquid Fund - Cash Plan - IP - Growth UTI Liquid Fund - Cash Plan - IP - Monthly Dividend UTI Liquid Fund - Cash Plan - IP - Wkly Dividend UTI Liquid Fund - Cash Plan - Monthly Div UTI Long Term Advantage Fund - Dividend UTI Long Term Advantage Fund - Growth UTI Long Term Advantage Fund - Series II - Dividend UTI Long Term Advantage Fund - Series II - Growth UTI Mahila Unit Scheme - Dividend UTI Mahila Unit Scheme - Growth UTI Master Index Fund - Dividend UTI Master Index Fund - Growth UTI Master Value Fund - Dividend UTI Master Value Fund - Growth UTI Masterplus Unit Scheme 91 - Dividend UTI Masterplus Unit Scheme 91 - Growth UTI Mastershare - Dividend UTI Mastershare - Growth UTI MNC Fund - Dividend UTI MNC Fund - Growth UTI Money Market - IP - Dly Dividend UTI Money Market - IP - Growth UTI Money Market - IP - Wkly Dividend UTI Money Market - Ret - Dividend UTI Money Market - Ret - Dly Dividend UTI Money Market - Ret - Growth UTI Monthly Income Scheme - Dividend UTI Monthly Income Scheme - Growth UTI Nifty Fund - Dividend UTI Nifty Fund - Growth UTI Opportunities Fund - Dividend UTI Opportunities Fund - Growth UTI RBP Fund UTI Short Term Income Fund - IP - Dividend UTI Short Term Income Fund - IP - Growth UTI Short Term Income Fund - Ret - Dividend UTI Short Term Income Fund - Ret - Growth UTI Spread Fund - Dividend UTI Spread Fund - Growth UTI Thematic Banking Sector Fund - Dividend UTI Thematic Banking Sector Fund - Growth UTI Thematic Mid Cap Fund - Dividend UTI Thematic Mid Cap Fund - Growth UTI Thematic Transportation and Logistics Fund - Dividend UTI Thematic Transportation and Logistics Fund - Growth UTI Top 100 Fund - Dividend UTI Top 100 Fund - Growth UTI Treasury Advantage Fund - Ann Dividend UTI Treasury Advantage Fund - Bonus Plan UTI Treasury Advantage Fund - Dividend UTI Treasury Advantage Fund - Dly Dividend UTI Treasury Advantage Fund - Growth UTI Treasury Advantage Fund - IP - Bonus UTI Treasury Advantage Fund - IP - Dly Dividend UTI Treasury Advantage Fund - IP - Growth UTI Treasury Advantage Fund - IP - Mthly Dividend UTI Treasury Advantage Fund - IP - Wkly Dividend UTI Treasury Advantage Fund - Mthly Dividend UTI Treasury Advantage Fund - Wkly Dividend UTI ULIP UTI Variable Investment Scheme - Dividend UTI Variable Investment Scheme - Growth UTI Wealth Builder Fund - Dividend UTI Wealth Builder Fund - Growth UTI Wealth Builder Fund - Series II - Dividend UTI Wealth Builder Fund - Series II - Growth UTI-CCP Advantage Fund - Dividend UTI-CCP Advantage Fund - Growth UTI-MEPUS  (select one or more scheme(s) using mouse & ^ key) 3  scheme(s) present Check Scheme Name NAV Date DWS Money Plus Advantage Fund - Reg - Dividend 10.4164 3/11/2010 ICICI Prudential Blended Plan - Option A - Dividend 10.4945 3/11/2010 Kotak Equity Arbitrage Fund - Dividend 10.5803 3/11/2010 check all To delete checked scheme

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