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 - IP - Div AIG India Quarterly Interval Fund - Series I - IP - Growth AIG India Quarterly Interval Fund - Series I - Ret - Div AIG India Quarterly Interval Fund - Series I - Ret - Growth AIG India Quarterly Interval Fund - Series II - IP - Div AIG India Quarterly Interval Fund - Series II - IP - Growth AIG India Quarterly Interval Fund - Series II - Ret - Div AIG India Quarterly Interval Fund - Series II - Ret - Growth AIG India Equity Fund - Institutional - Dividend AIG India Equity Fund - Institutional - Growth AIG India Equity Fund - Regular - Dividend AIG India Equity Fund - Regular - Growth AIG India Fixed Maturity Plan - I - Series I - IP - Dividend AIG India Fixed Maturity Plan - I - Series I - IP - Growth AIG India Fixed Maturity Plan - I - Series I - Retail - Dividend AIG India Fixed Maturity Plan - I - Series I - Retail - 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 Plus Fund - IP - Dly Dividend AIG India Treasury Plus Fund - IP - Growth AIG India Treasury Plus Fund - IP - Mthly Dividend AIG India Treasury Plus Fund - IP - Wkly Dividend AIG India Treasury Plus Fund - Ret - Bonus AIG India Treasury Plus Fund - Ret - Dly Dividend AIG India Treasury Plus Fund - Ret - Growth AIG India Treasury Plus Fund - Ret - Mthly Dividend AIG India Treasury Plus Fund - Ret - Qtly Dividend AIG India Treasury Plus Fund - Ret - Wkly Dividend AIG India Treasury Plus Fund - Super IP - Dly Dividend AIG India Treasury Plus Fund - Super IP - Growth AIG India Treasury Plus Fund - Super IP - Mthly Dividend AIG India Treasury Plus 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 - Retail - Growth AIG Short Term Fund - Retail - Mthly Dividend AIG Short Term Fund - Retail - Wkly Dividend AIG World Gold Fund - Dividend AIG World Gold Fund - Growth Bank BeES Baroda Pioneer Balance Fund - Dividend Baroda Pioneer Balance Fund - Growth Baroda Pioneer Children Fund - Gift Plan Baroda Pioneer Children Fund - Study Plan Baroda Pioneer Diversified Fund - Dividend Baroda Pioneer Diversified Fund - Growth Baroda Pioneer ELSS 96 Baroda Pioneer Gilt Fund - Dividend Baroda Pioneer Gilt Fund - Growth Baroda Pioneer Global Fund - Dividend Baroda Pioneer Global 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 MIP Fund - Growth Baroda Pioneer MIP Fund - Mthly Div Baroda Pioneer MIP Fund - Qtly Div Benchmark Derivative Fund - Dividend Benchmark Derivative Fund - Growth Benchmark Equity And Derivative Opportunities Fund - Dividend Benchmark Equity And Derivative Opportunities Fund - Growth Benchmark Split Capital Fund - Plan A - Preferred Units Benchmark Split Capital Fund - Plan B - Capital Units 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 Liquid Fund - IP - Daily Dividend Bharti AXA Liquid Fund - IP - Growth Bharti AXA Liquid Fund - IP - Monthly Dividend Bharti AXA Liquid Fund - IP - Weekly Dividend Bharti AXA Liquid Fund - Ret - Growth Bharti AXA Liquid Fund - Ret - Weekly Dividend Bharti AXA Liquid Fund - Super IP - Daily Dividend Bharti AXA Liquid Fund - Super IP - Growth Bharti AXA Short Term Income Fund - IP - Growth Bharti AXA Short Term Income Fund - IP - Mthly Dividend Bharti AXA Short Term Income Fund - IP - Wkly Dividend Bharti AXA Short Term Income Fund - Ret - Growth Bharti AXA Short Term Income Fund - Ret - Mthly Dividend Bharti AXA Short Term Income Fund - Ret - Qtly Dividend Bharti AXA Treasury Plus - IP - Daily Dividend Bharti AXA Treasury Plus - IP - Dividend Bharti AXA Treasury Plus - IP - Growth Bharti AXA Treasury Plus - IP - Weekly Dividend Bharti AXA Treasury Plus - Ret - Growth Bharti AXA Treasury Plus - Ret - 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 Balance Fund - Dividend Birla Sun Life Balance Fund - Growth Birla Sun Life Basic Industries - Dividend 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 - 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 DBF - Retail - Growth Birla Sun Life DBF - Retail - Mthly Div Birla Sun Life DBF - Retail - Qtly Div Birla Sun Life Dividend Yield Plus - Dividend Birla Sun Life Dividend Yield Plus - Growth 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 - IP - Dividend Birla Sun Life Equity Linked FMP - Series D - IP - Growth Birla Sun Life Equity Linked FMP - Series D - Ret - Dividend Birla Sun Life Equity Linked FMP - Series D - Ret - Growth Birla Sun Life F M P - Annual Series 1 - Dividend Birla Sun Life F M P - Annual Series 1 - Growth Birla Sun Life F M P - Annual Series 3 (Dec-06) - Dividend Birla Sun Life F M P - Annual Series 3 (Dec-06) - Growth Birla Sun Life F M P - Qtly Series 2 - (Sep 08) - Dividend Birla Sun Life F M P - Qtly Series 2 - (Sep 08) - 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 - 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 Frontline Equity Fund - Dividend Birla Sun Life Frontline Equity Fund - Growth Birla Sun Life FTP - 24 Months - IP - Dividend Birla Sun Life FTP - 24 Months - IP - Growth Birla Sun Life FTP - 24 Months - Retail - Dividend Birla Sun Life FTP - 24 Months - Retail - Growth Birla Sun Life FTP - Half Yearly - Series 4 - Dividend Birla Sun Life FTP - Half Yearly - Series 4 - Growth Birla Sun Life FTP - Half Yearly - Series 5 - Dividend Birla Sun Life FTP - Half Yearly - Series 5 - Growth Birla Sun Life FTP - Series AD - IP - Dividend Birla Sun Life FTP - Series AD - IP - Growth Birla Sun Life FTP - Series AD - Ret - Dividend Birla Sun Life FTP - Series AD - Ret - Growth Birla Sun Life FTP - Series AE - IP - Dividend Birla Sun Life FTP - Series AE - IP - Growth Birla Sun Life FTP - Series AE - Ret - Dividend Birla Sun Life FTP - Series AE - Ret - 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 AG - IP - Dividend Birla Sun Life FTP - Series AG - IP - Growth Birla Sun Life FTP - Series AG - Ret - Dividend Birla Sun Life FTP - Series AG - Ret - Growth Birla Sun Life FTP - Series AH - IP - Dividend Birla Sun Life FTP - Series AH - IP - Growth Birla Sun Life FTP - Series AH - Ret - Dividend Birla Sun Life FTP - Series AH - Ret - Growth Birla Sun Life FTP - Series AJ - IP - Dividend Birla Sun Life FTP - Series AJ - IP - Growth Birla Sun Life FTP - Series AJ - Ret - Growth Birla Sun Life FTP - Series AK - IP - Dividend Birla Sun Life FTP - Series AK - IP - Growth Birla Sun Life FTP - Series AK - Ret - Dividend Birla Sun Life FTP - Series AK - Ret - Growth Birla Sun Life FTP - Series AL - IP - Dividend Birla Sun Life FTP - Series AL - IP - Growth Birla Sun Life FTP - Series AL - Ret - Dividend Birla Sun Life FTP - Series AL - Ret - Growth Birla Sun Life FTP - Series AM - IP - Dividend Birla Sun Life FTP - Series AM - IP - Growth Birla Sun Life FTP - Series AM - Ret - Dividend Birla Sun Life FTP - Series AM - Ret - Growth Birla Sun Life FTP - Series AN - IP - Growth Birla Sun Life FTP - Series AN - Ret - Dividend Birla Sun Life FTP - Series AN - Ret - Growth Birla Sun Life FTP - Series AO - IP - Growth Birla Sun Life FTP - Series AO - Ret - Dividend Birla Sun Life FTP - Series AO - Ret - Growth Birla Sun Life FTP - Series AP - IP - Growth Birla Sun Life FTP - Series AP - Ret - Dividend Birla Sun Life FTP - Series AP - Ret - Growth Birla Sun Life FTP - Series AQ - IP - Growth Birla Sun Life FTP - Series AQ - Ret - Dividend Birla Sun Life FTP - Series AQ - Ret - Growth Birla Sun Life FTP - Series AR - IP - Growth Birla Sun Life FTP - Series AR - Ret - Dividend Birla Sun Life FTP - Series AR - Ret - Growth Birla Sun Life FTP - Series AS - IP - Dividend Birla Sun Life FTP - Series AS - IP - Growth Birla Sun Life FTP - Series AS - Ret - Dividend Birla Sun Life FTP - Series AS - Ret - Growth Birla Sun Life FTP - Series AT - IP - Dividend Birla Sun Life FTP - Series AT - IP - Growth Birla Sun Life FTP - Series AT - Ret - Dividend Birla Sun Life FTP - Series AT - Ret - Growth Birla Sun Life FTP - Series AU - IP - Dividend Birla Sun Life FTP - Series AU - IP - Growth Birla Sun Life FTP - Series AU - Ret - Dividend Birla Sun Life FTP - Series AU - Ret - Growth Birla Sun Life FTP - Series AV - IP - Dividend Birla Sun Life FTP - Series AV - IP - Growth Birla Sun Life FTP - Series AV - Ret - Dividend Birla Sun Life FTP - Series AV - Ret - Growth Birla Sun Life FTP - Series AW - IP - Dividend Birla Sun Life FTP - Series AW - IP - Growth Birla Sun Life FTP - Series AW - Ret - Dividend Birla Sun Life FTP - Series AW - Ret - Growth Birla Sun Life FTP - Series AY - IP - Growth Birla Sun Life FTP - Series AY - Ret - Dividend Birla Sun Life FTP - Series AY - Ret - Growth Birla Sun Life FTP - Series AZ - IP - Dividend Birla Sun Life FTP - Series AZ - IP - Growth Birla Sun Life FTP - Series AZ - Ret - Dividend Birla Sun Life FTP - Series AZ - Ret - Growth Birla Sun Life FTP - Series BA - IP - Dividend Birla Sun Life FTP - Series BA - IP - Growth Birla Sun Life FTP - Series BA - Ret - Dividend Birla Sun Life FTP - Series BA - Ret - Growth Birla Sun Life FTP - Series BB - IP - Dividend Birla Sun Life FTP - Series BB - IP - Growth Birla Sun Life FTP - Series BB - Ret - Dividend Birla Sun Life FTP - Series BB - Ret - Growth Birla Sun Life FTP - Series BC - IP - Dividend Birla Sun Life FTP - Series BC - IP - Growth Birla Sun Life FTP - Series BC - Ret - Dividend Birla Sun Life FTP - Series BC - Ret - Growth Birla Sun Life FTP - Series BD - IP - Dividend Birla Sun Life FTP - Series BD - IP - Growth Birla Sun Life FTP - Series BD - Ret - Dividend Birla Sun Life FTP - Series BD - Ret - Growth Birla Sun Life FTP - Series BE - IP - Dividend 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 BG - IP - Dividend Birla Sun Life FTP - Series BG - IP - Growth Birla Sun Life FTP - Series BG - Ret - Dividend Birla Sun Life FTP - Series BG - Ret - Growth Birla Sun Life FTP - Series BH - IP - Dividend Birla Sun Life FTP - Series BH - IP - Growth Birla Sun Life FTP - Series BH - Ret - Dividend Birla Sun Life FTP - Series BH - Ret - Growth Birla Sun Life FTP - Series BI - IP - Dividend Birla Sun Life FTP - Series BI - IP - Growth Birla Sun Life FTP - Series BI - Ret - Dividend Birla Sun Life FTP - Series BI - Ret - Growth Birla Sun Life FTP - Series BJ - IP - Growth Birla Sun Life FTP - Series BJ - Ret - Dividend Birla Sun Life FTP - Series BJ - Ret - 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 - IP - Dly Dividend Birla Sun Life G Sec Fund - STD - IP - Wkly 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 - Growth Birla Sun Life Income Fund - Half Yearly Dividend Birla Sun Life Income Fund - Qtly Div 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 - Dividend Birla Sun Life Infrastructure Fund - 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 Monthly Plan - Series I - IP - Dividend Birla Sun Life Interval Income Fund Monthly Plan - Series I - IP - Growth Birla Sun Life Interval Income Fund Monthly Plan - Series I - Ret - Dividend Birla Sun Life Interval Income Fund Monthly Plan - Series I - Ret - Growth Birla Sun Life Interval Income Fund Monthly Plan - Series II - IP - Dividend Birla Sun Life Interval Income Fund Monthly Plan - Series II - IP - Growth Birla Sun Life Interval Income Fund Monthly Plan - Series II - Ret - Dividend Birla Sun Life Interval Income Fund Monthly Plan - Series II - Ret - Growth Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Dividend Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Growth 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 Interval Income Fund Quarterly Plan - Series III - IP - Dividend Birla Sun Life Interval Income Fund Quarterly Plan - Series III - IP - Growth Birla Sun Life Interval Income Fund Quarterly Plan - Series III - Ret - Dividend Birla Sun Life Interval Income Fund Quarterly Plan - Series III - Ret - Growth Birla Sun Life Liquid Plus - IP - Daily Dividend Birla Sun Life Liquid Plus - IP - Fortnightly Dividend Birla Sun Life Liquid Plus - IP - Growth Birla Sun Life Liquid Plus - IP - Monthly Dividend Birla Sun Life Liquid Plus - IP - Weekly Dividend Birla Sun Life Liquid Plus - Retail - Dly Dividend Birla Sun Life Liquid Plus - Retail - Fortnightly Dividend Birla Sun Life Liquid Plus - Retail - Growth Birla Sun Life Liquid Plus - Retail - Monthly Dividend Birla Sun Life Liquid Plus - Retail - Weekly Dividend 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 Mid Cap Fund - Dividend Birla Sun Life Mid Cap Fund - 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 1 - Dividend Birla Sun Life Quarterly Interval Fund - Series 1 - Growth Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend Birla Sun Life Quarterly Interval Fund - Series 2 - Growth Birla Sun Life Quarterly Interval Fund - Series 3 - Dividend Birla Sun Life Quarterly Interval Fund - Series 3 - Growth Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend Birla Sun Life Quarterly Interval Fund - Series 4 - Growth Birla Sun Life Quarterly Interval Fund - Series 5 - Dividend Birla Sun Life Quarterly Interval Fund - Series 5 - Growth Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend Birla Sun Life Quarterly Interval Fund - Series 6 - Growth Birla Sun Life Quarterly Interval Fund - Series 7 - Dividend Birla Sun Life Quarterly Interval Fund - Series 7 - Growth Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend Birla Sun Life Quarterly Interval Fund - Series 8 - Growth Birla Sun Life Quarterly Interval Fund - Series 9 - Dividend Birla Sun Life Quarterly Interval Fund - Series 9 - Growth Birla Sun Life Short Term Fund - Daily Dividend 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 - Ret - Dividend Birla Sun Life Short Term Opportunities Fund - Ret - Growth 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 CIGO - Growth Canara Robeco CIGO - Income 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 Canara Robeco FMP - Series 13 M - SR 2 - Dividend Canara Robeco FMP - Series 13 M - SR 2 - Growth Canara Robeco FMP - Series 13 M - SR 2 - IP - Dividend Canara Robeco FMP - Series 13 M - SR 2 - IP - Growth Canara Robeco FMP - Series 14 M - SR 2 - Dividend Canara Robeco FMP - Series 14 M - SR 2 - Growth Canara Robeco FMP - Series 14 M - SR 2 - IP - Dividend Canara Robeco FMP - Series 14 M - SR 2 - IP - 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 FMP - Series 4 - QP 3 - IP - Dividend Canara Robeco FMP - Series 4 - QP 3 - IP - Growth Canara Robeco FMP - Series 4 - QP 3 - Ret - Dividend Canara Robeco FMP - Series 4 - QP 3 - Ret - Growth Canara Robeco FMP - Series 4 - QP 4 - IP - Dividend Canara Robeco FMP - Series 4 - QP 4 - IP - Growth Canara Robeco FMP - Series 4 - QP 4 - Ret - Dividend Canara Robeco FMP - Series 4 - QP 4 - Ret - Growth Canara Robeco FMP - Series 4 - Quarterly Plan - I - Dividend Canara Robeco FMP - Series 4 - Quarterly Plan - I - Growth Canara Robeco FMP - Series 4 - Quarterly Plan - I - IP - Div Canara Robeco FMP - Series 4 - Quarterly Plan - I - IP - Gr Canara Robeco FMP - Series 4 - Quarterly Plan - II - Dividend Canara Robeco FMP - Series 4 - Quarterly Plan - II - Growth Canara Robeco FMP - Series 4 - Quarterly Plan - II - IP - Gr Canara Robeco FMP - Series 4 - Quarterly Plan - II - IP- Div 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 - Monthly - IP - Dividend Canara Robeco Interval Scheme - Monthly - IP - Growth Canara Robeco Interval Scheme - Monthly - Ret - Dividend Canara Robeco Interval Scheme - Monthly - Ret - Growth Canara Robeco Interval Scheme - Quarterly - IP - Dividend Canara Robeco Interval Scheme - Quarterly - IP - Growth Canara Robeco Interval Scheme - Quarterly - Ret - Dividend Canara Robeco Interval Scheme - Quarterly - Ret - Growth Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - IP - Dividend Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - IP - Growth Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - Ret - Dividend Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - Ret - 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 Liquid Plus - IP - Daily Dividend Canara Robeco Liquid Plus - IP - Fortnightly Dividend Reinvest Canara Robeco Liquid Plus - IP - Growth Canara Robeco Liquid Plus - IP - Monthly Dividend Canara Robeco Liquid Plus - IP - Quarterly Dividend Canara Robeco Liquid Plus - IP - Weekly Dividend Canara Robeco Liquid Plus - Ret - Daily Dividend Canara Robeco Liquid Plus - Ret - Dividend Canara Robeco Liquid Plus - Ret - Fortnightly Dividend Canara Robeco Liquid Plus - Ret - Growth Canara Robeco Liquid Plus - Ret - Monthly Dividend Canara Robeco Liquid Plus - Ret - Weekly Dividend Canara Robeco Liquid Plus - Super IP - Daily Dividend Canara Robeco Liquid Plus - Super IP - Fortnightly Dividend Canara Robeco Liquid Plus - Super IP - Growth Canara Robeco Liquid Plus - Super IP - Monthy Dividend Canara Robeco Liquid Plus - Super IP - Weekly Dividend Canara Robeco Multicap Fund - Dividend Canara Robeco Multicap Fund - Growth Canara Robeco Nifty Index - Dividend Canara Robeco Nifty Index - Growth DBS Chola Contra Fund - Dividend DBS Chola Contra Fund - Growth DBS Chola F I - S T F - I P - Bonus DBS Chola F I - S T F - I P - Daily Dividend DBS Chola F I - S T F - I P - Growth DBS Chola F I - S T F - I P - Monthly Div DBS Chola F I - S T F - I P - Semi Ann Dividend DBS Chola F I - S T F - I P - Weekly Dividend DBS Chola F I - S T F - Reg - Growth DBS Chola F I - S T F - Reg - Monthly Dividend DBS Chola F I - S T F - Reg - Semi Ann Div DBS Chola FMP - Series 10 - Qtly Plan II - Ret - Dividend DBS Chola FMP - Series 10 - Qtly Plan II - Ret - Growth DBS Chola FMP - Series 10 - Qtly Plan III - Ret - Dividend DBS Chola FMP - Series 10 - Qtly Plan III - Ret - Growth DBS Chola FMP - Series 9 (13 Months) - IP - Dividend DBS Chola FMP - Series 9 (13 Months) - IP - Growth DBS Chola FMP - Series 9 (13 Months) - Ret - Dividend DBS Chola FMP - Series 9 (13 Months) - Ret - Growth DBS Chola Gilt Investment - Growth DBS Chola Gilt Investment - Qtly Div DBS Chola Global Advantage Fund - Dividend DBS Chola Global Advantage Fund - Growth DBS Chola Growth Fund - Qtly Div DBS Chola Growth Fund -Growth DBS Chola Hedged Equity Fund - Dividend DBS Chola Hedged Equity Fund - Growth DBS Chola Infrastructure Fund - Dividend DBS Chola Infrastructure Fund - Growth DBS Chola Interval Income Fund - Mthly Plan A - IP - Dividend DBS Chola Interval Income Fund - Mthly Plan A - IP - Growth DBS Chola Interval Income Fund - Mthly Plan A - Ret - Dividend DBS Chola Interval Income Fund - Mthly Plan A - Ret - Growth DBS Chola Interval Income Fund - Qtly Plan C - IP - Dividend DBS Chola Interval Income Fund - Qtly Plan C - IP - Growth DBS Chola Interval Income Fund - Qtly Plan C - Ret - Dividend DBS Chola Interval Income Fund - Qtly Plan C - Ret - Growth DBS Chola Liquid Fund - Institutional Plus - Growth DBS Chola Liquid Fund - Institutional Plus - Wkly Div DBS Chola Liquid Fund - Reg - Growth DBS Chola Liquid Fund - Reg - Wkly Div DBS Chola Liquid Fund - Super IP - Dividend DBS Chola Liquid Fund - Super IP - Growth DBS Chola Liquid Institutional Fund - Dly Div. Reinvest DBS Chola Midcap Fund - Dividend DBS Chola Midcap Fund - Growth DBS Chola Monthly Income Plan - Bonus DBS Chola Monthly Income Plan - Growth DBS Chola Monthly Income Plan - Monthly Dividend DBS Chola Monthly Income Plan - Quarterly Dividend DBS Chola Multi Cap Fund - Dividend DBS Chola Multi Cap Fund - Growth DBS Chola Opportunities Fund - Cumulative DBS Chola Opportunities Fund - Qtly Div DBS Chola Short Term - FRF - Cumulative DBS Chola Short Term - FRF - Dly Dividend DBS Chola Short Term - FRF - Mtly Dividend DBS Chola Short Term - FRF - Wkly Dividend DBS Chola Small Cap Fund - Dividend DBS Chola Small Cap Fund - Growth DBS Chola Taxsaver Fund - Dividend DBS Chola Taxsaver Fund - Growth DBS Chola Triple Ace - Reg - Growth DBS Chola Triple Ace - Semi Annual Div DBS Chola Triple Ace - Reg - Bonus DBS Chola Triple Ace - Reg - Qtly Div 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 Cash Plus Fund - IP - Daily Dividend DSP BlackRock Cash Plus Fund - IP - Growth DSP BlackRock Cash Plus Fund - IP - Weekly Dividend DSP BlackRock Cash Plus Fund - Ret - Growth DSP BlackRock Cash Plus Fund - Ret - Weekly Dividend DSP BlackRock Equity Fund - Dividend DSP BlackRock Equity Fund - Growth DSP BlackRock Equity Fund - IP - Dividend DSP BlackRock Floating Rate Fund - IP - Daily Div DSP BlackRock Floating Rate Fund - IP - Growth 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 FMP - 1 Months - Series 4 - IP - Dividend DSP BlackRock FMP - 1 Months - Series 4 - IP - Growth DSP BlackRock FMP - 1 Months - Series 4 - Reg - Dividend DSP BlackRock FMP - 1 Months - Series 4 - Reg - Growth DSP BlackRock FMP - 12 Months - Series 1 - IP - Dividend DSP BlackRock FMP - 12 Months - Series 1 - IP - Growth DSP BlackRock FMP - 12 Months - Series 1 - Reg - Dividend DSP BlackRock FMP - 12 Months - Series 1 - Reg - Growth DSP BlackRock FMP - 12 Months - Series 2 - IP - Dividend DSP BlackRock FMP - 12 Months - Series 2 - IP - Growth DSP BlackRock FMP - 12 Months - Series 2 - Reg - Dividend DSP BlackRock FMP - 12 Months - Series 2 - Reg - Growth DSP BlackRock FMP - 12 Months - Series 3 - IP - Dividend DSP BlackRock FMP - 12 Months - Series 3 - IP - Growth DSP BlackRock FMP - 12 Months - Series 3 - Reg - Dividend DSP BlackRock FMP - 12 Months - Series 3 - Reg - Growth DSP BlackRock FMP - 12 Months - Series 4 - IP - Dividend DSP BlackRock FMP - 12 Months - Series 4 - IP - Growth DSP BlackRock FMP - 12 Months - Series 4 - Reg - Dividend DSP BlackRock FMP - 12 Months - Series 4 - Reg - Growth DSP BlackRock FMP - 12.5 Months - Series 1 - IP - Dividend DSP BlackRock FMP - 12.5 Months - Series 1 - IP - Growth DSP BlackRock FMP - 12.5 Months - Series 1 - Reg - Dividend DSP BlackRock FMP - 12.5 Months - Series 1 - Reg - Growth DSP BlackRock FMP - 13 Months - Series 1 - IP - Dividend DSP BlackRock FMP - 13 Months - Series 1 - IP - Growth DSP BlackRock FMP - 13 Months - Series 1 - Reg - Dividend DSP BlackRock FMP - 13 Months - Series 1 - Reg - Growth DSP BlackRock FMP - 15 Months - Series 1 - IP - Growth DSP BlackRock FMP - 15 Months - Series 1 - Reg - Dividend DSP BlackRock FMP - 15 Months - Series 1 - Reg - Growth DSP BlackRock FMP - 15 Months - Series 2 - IP - Dividend DSP BlackRock FMP - 15 Months - Series 2 - IP - Growth DSP BlackRock FMP - 15 Months - Series 2 - Reg - Dividend DSP BlackRock FMP - 15 Months - Series 2 - Reg - Growth DSP BlackRock FMP - 18 Months - Series 1 - IP - Dividend DSP BlackRock FMP - 18 Months - Series 1 - IP - Growth DSP BlackRock FMP - 18 Months - Series 1 - Reg - Dividend DSP BlackRock FMP - 18 Months - Series 1 - Reg - Growth DSP BlackRock FMP - 3 Months - Series 13 - IP - Dividend DSP BlackRock FMP - 3 Months - Series 13 - IP - Growth DSP BlackRock FMP - 3 Months - Series 13 - Reg - Dividend DSP BlackRock FMP - 3 Months - Series 13 - Reg - Growth DSP BlackRock FMP - 3 Months - Series 14 - IP - Dividend DSP BlackRock FMP - 3 Months - Series 14 - IP - Growth DSP BlackRock FMP - 3 Months - Series 14 - Reg - Dividend DSP BlackRock FMP - 3 Months - Series 14 - Reg - Growth DSP BlackRock FMP - 3 Months - Series 15 - IP - Dividend DSP BlackRock FMP - 3 Months - Series 15 - IP - Growth DSP BlackRock FMP - 3 Months - Series 15 - Reg - Dividend DSP BlackRock FMP - 3 Months - Series 15 - Reg - Growth DSP BlackRock FMP - 3 Months - Series 16 - IP - Dividend DSP BlackRock FMP - 3 Months - Series 16 - IP - Growth DSP BlackRock FMP - 3 Months - Series 16 - Reg - Dividend DSP BlackRock FMP - 3 Months - Series 16 - Reg - Growth DSP BlackRock FMP - 6 Months - Series 6 - IP - Dividend DSP BlackRock FMP - 6 Months - Series 6 - IP - Growth DSP BlackRock FMP - 6 Months - Series 6 - Reg - Dividend DSP BlackRock FMP - 6 Months - Series 6 - Reg - Growth DSP BlackRock FMP - 6 Months - Series 7 - IP - Dividend DSP BlackRock FMP - 6 Months - Series 7 - Reg - Dividend DSP BlackRock FMP - 6 Months - Series 7 - Reg - Growth DSP BlackRock G Sec Fund - Plan B - S T D - (D) DSP BlackRock G Sec Fund - Plan B - S T D - (G) DSP BlackRock G Sec Fund - Plan B - S T D - Monthly Div DSP BlackRock G Sec Fund Plan A Long Duration - (D) DSP BlackRock G Sec Fund Plan A Long Duration - (G) DSP BlackRock G Sec Fund Plan A Long Duration - Monthly Div 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 Liquid Plus Fund - Daily Div DSP BlackRock Liquid Plus Fund - Growth DSP BlackRock Liquid Plus Fund - IP - Daily Div DSP BlackRock Liquid Plus Fund - IP - Growth DSP BlackRock Liquid Plus Fund - IP - Weekly Div DSP BlackRock Liquid Plus Fund - Weekly Div 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 Natural Resources & New Energy Fund - IP - Gth 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 Plus - Aggressive Fund - Growth DSP BlackRock Savings Plus - Aggressive Fund - Monthly Div DSP BlackRock Savings Plus - Aggressive Fund - Qtly Div DSP BlackRock Savings Plus - Conservative Fund - Growth DSP BlackRock Savings Plus - Conservative Fund - Monthly Div DSP BlackRock Savings Plus - Conservative Fund - Qtly Div DSP BlackRock Savings Plus - Moderate Fund - Growth DSP BlackRock Savings Plus - Moderate Fund - Monthly Dividend DSP BlackRock Savings Plus - Moderate Fund - Quarterly 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 - 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 - 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 World Gold Fund - Dividend DSP BlackRock World Gold Fund - Growth DWS Alpha Equity Fund - Dividend DWS Alpha Equity Fund - Growth DWS Capital Protection Oriented Fund - Dividend DWS Capital Protection Oriented Fund - Growth DWS Credit Opportunities Cash Fund - 15D - Daily Dividend DWS Credit Opportunities Cash Fund - 15D - Dividend DWS Credit Opportunities Cash Fund - 15D - Fortnightly Div DWS Credit Opportunities Cash Fund - 15D - Growth DWS Credit Opportunities Cash Fund - 15D - Weekly Div DWS Credit Opportunities Cash Fund - 30D - Dividend DWS Credit Opportunities Cash Fund - 30D - Dly Dividend DWS Credit Opportunities Cash Fund - 30D - Growth DWS Credit Opportunities Cash Fund - 30D - Wkly Dividend DWS FTF - Series 17 - I P - Growth DWS FTF - Series 17 - Dividend DWS FTF - Series 17 - Growth DWS FTF - Series 39 - IP - Growth DWS FTF - Series 39 - Reg - Dividend DWS FTF - Series 39 - Reg - Growth DWS FTF - Series 41 - IP - Growth DWS FTF - Series 41 - Reg - Dividend DWS FTF - Series 41 - Reg - Growth DWS FTF - Series 42 - IP - Growth DWS FTF - Series 42 - Reg - Dividend DWS FTF - Series 42 - Reg - Growth DWS FTF - Series 43 - IP - Growth DWS FTF - Series 43 - Reg - Dividend DWS FTF - Series 43 - Reg - Growth DWS FTF - Series 44 - IP - Growth DWS FTF - Series 44 - Reg - Dividend DWS FTF - Series 44 - Reg - Growth DWS FTF - Series 45 - IP - Growth DWS FTF - Series 45 - Reg - Dividend DWS FTF - Series 45 - Reg - Growth DWS FTF - Series 46 - IP - Growth DWS FTF - Series 46 - Reg - Dividend DWS FTF - Series 46 - Reg - Growth DWS FTF - Series 47 - IP - Dividend DWS FTF - Series 47 - IP - Growth DWS FTF - Series 47 - Reg - Dividend DWS FTF - Series 47 - Reg - Growth DWS FTF - Series 48 - IP - Growth DWS FTF - Series 48 - Reg - Dividend DWS FTF - Series 48 - Reg - Growth DWS FTF - Series 49 - IP - Dividend DWS FTF - Series 49 - IP - Growth DWS FTF - Series 49 - Reg - Dividend DWS FTF - Series 49 - 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 51 - IP - Dividend DWS FTF - Series 51 - IP - Growth DWS FTF - Series 51 - Reg - Dividend DWS FTF - Series 51 - Reg - Growth DWS FTF - Series 52 - IP - Dividend DWS FTF - Series 52 - IP - Growth DWS FTF - Series 52 - Reg - Dividend DWS FTF - Series 52 - Reg - Growth DWS FTF - Series 53 - IP - Dividend DWS FTF - Series 53 - IP - Growth DWS FTF - Series 53 - Reg - Dividend DWS FTF - Series 53 - Reg - Growth DWS FTF - Series 54 - IP - Dividend DWS FTF - Series 54 - IP - Growth DWS FTF - Series 54 - Reg - Dividend DWS FTF - Series 54 - Reg - Growth DWS FTF - Series 55 - IP - Dividend DWS FTF - Series 55 - IP - Growth DWS FTF - Series 55 - Reg - Dividend DWS FTF - Series 55 - Reg - Growth DWS FTF - Series 56 - IP - Growth DWS FTF - Series 56 - Reg - Dividend DWS FTF - Series 56 - Reg - 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 - Dividend DWS FTF - Series 60 - IP - Growth DWS FTF - Series 60 - Reg - Dividend DWS FTF - Series 60 - Reg - Growth DWS FTF - Series 61 - IP - Dividend DWS FTF - Series 61 - IP - Growth DWS FTF - Series 61 - Reg - Dividend DWS FTF - Series 61 - Reg - 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 - Mthly Div 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 - Super IP - Weekly Dividend 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 Liquid Plus Fund - Bonus DWS Liquid Plus Fund - Dly Dividend DWS Liquid Plus Fund - Growth DWS Liquid Plus Fund - IP - Dly Dividend DWS Liquid Plus Fund - IP - Growth DWS Liquid Plus Fund - IP - Mthly Dividend DWS Liquid Plus Fund - IP - Wkly Dividend DWS Liquid Plus Fund - Mthly Dividend DWS Liquid Plus Fund - Wkly Dividend DWS MIP Fund - Ann Dividend DWS MIP Fund - Growth DWS MIP Fund - Mthly Dividend DWS MIP Fund - Qtly Dividend 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 - Institutional Plan - Annual Dividend DWS Premier Bond Fund - Institutional Plan - Growth DWS Premier Bond Fund - Institutional Plan - Monthly Dividend DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend 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 Quarterly Interval Fund - Series 1 - Bouns DWS Quarterly Interval Fund - Series 1 - Dividend DWS Quarterly Interval Fund - Series 1 - Growth DWS Short Maturity Fund - Growth DWS Short Maturity Fund - IP - Growth DWS Short Maturity Fund - Mthly Div DWS Short Maturity Fund - Wkly Div DWS Tax Saving Fund - Dividend DWS Tax Saving Fund - Growth Edelweiss ELSS Fund - Dividend Edelweiss ELSS Fund - Growth Edelweiss Liquid Fund - IP - Dly Dividend Edelweiss Liquid Fund - IP - Growth 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 - Dly Dividend Edelweiss Liquid Fund - Super IP - Growth Edelweiss Liquid Fund - Super IP - Mthly Dividend Edelweiss Liquid Fund - Super IP - Wkly Dividend Edelweiss Liquid Plus Fund - IP - Dly Dividend Edelweiss Liquid Plus Fund - IP - Growth Edelweiss Liquid Plus Fund - IP - Mthly Dividend Edelweiss Liquid Plus Fund - IP - Wkly Dividend Edelweiss Liquid Plus Fund - Ret - Dly Dividend Edelweiss Liquid Plus Fund - Ret - Fortntly Dividend Edelweiss Liquid Plus Fund - Ret - Growth Edelweiss Liquid Plus Fund - Ret - Mthly Dividend Edelweiss Liquid Plus Fund - Ret - Wkly Dividend Edelweiss Monthly Interval Fund - Series I - IP - Dividend 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 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 Escorts Balanced Fund - Dividend Escorts Balanced Fund - Growth Escorts Fixed Maturity Plan - IP - Dividend Escorts Fixed Maturity Plan - IP - Growth Escorts Fixed Maturity Plan - Ret - Dividend Escorts Fixed Maturity Plan - Ret - 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 Gilt Fund - Dividend Fidelity Flexi Gilt Fund - Growth Fidelity FMP - Series 1 - Plan A - IP - Dividend Fidelity FMP - Series 1 - Plan A - IP - Growth Fidelity FMP - Series 1 - Plan A - Ret - Dividend Fidelity FMP - Series 1 - Plan A - Ret - Growth Fidelity FMP - Series 1 - Plan B - IP - Dividend Fidelity FMP - Series 1 - Plan B - IP - Growth Fidelity FMP - Series 1 - Plan B - Ret - Dividend Fidelity FMP - Series 1 - Plan B - Ret - Growth Fidelity FMP - Series 1 - Plan C - IP - Dividend Fidelity FMP - Series 1 - Plan C - IP - Growth Fidelity FMP - Series 1 - Plan C - Ret - Dividend Fidelity FMP - Series 1 - Plan C - Ret - Growth Fidelity India Growth Fund - Dividend Fidelity India Growth Fund - Growth Fidelity India Special Situations Fund - Dividend Fidelity India Special Situations Fund - Growth Fidelity International Opportunities Fund - Dividend Fidelity International Opportunities Fund - Growth Fidelity Liquid Plus Fund - IP - Dly Dividend Fidelity Liquid Plus Fund - IP - Growth Fidelity Liquid Plus Fund - IP - Mthly Dividend Fidelity Liquid Plus Fund - IP - Wkly Dividend Fidelity Liquid Plus Fund - Ret - Dividend Fidelity Liquid Plus Fund - Ret - Growth Fidelity Liquid Plus Fund - Ret - Weekly Dividend Fidelity Liquid Plus Fund - Super IP - Dly Dividend Fidelity Liquid Plus Fund - Super IP - Growth Fidelity Liquid Plus Fund - Super IP - Mthly Dividend Fidelity Liquid Plus Fund - Super IP - Wkly Dividend Fidelity Multi Manager Cash Fund - Dividend Fidelity Multi Manager Cash Fund - Growth Fidelity Short Term Income Fund - Dividend Fidelity Short Term Income Fund - Growth Fidelity Short Term Income Fund - IP - Dividend Fidelity Short Term Income Fund - IP - Growth Fidelity Tax Advantage Fund - Dividend Fidelity Tax Advantage Fund - Growth Fortis Bond Fund - IP - Fortntly Dividend Fortis Bond Fund - IP - 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 - Qtly Dividend Fortis Flexi Debt Fund - Wkly Dividend Fortis Flexible Short Term Plan - Series A - Cal Qtly Div-Red Fortis Flexible Short Term Plan - Series A - Cal Qtly Div-Ren Fortis Flexible Short Term Plan - Series A - Growth-Red Fortis Flexible Short Term Plan - Series A - Growth-Ren Fortis Flexible Short Term Plan - Series A - Mthly Dividend-Red Fortis Flexible Short Term Plan - Series A - Mthly Dividend-Ren Fortis Flexible Short Term Plan - Series A - Qtly Dividend-Red Fortis Flexible Short Term Plan - Series A - Qtly Dividend-Ren Fortis Flexible Short Term Plan - Series B - Growth-Red Fortis Flexible Short Term Plan - Series B - Growth-Ren Fortis Flexible Short Term Plan - Series B - Mthly Dividend-Red Fortis Flexible Short Term Plan - Series B - Mthly Dividend-Ren Fortis Flexible Short Term Plan - Series B - Qtly Dividend-Red Fortis Flexible Short Term Plan - Series B - Qtly Dividend-Ren Fortis Flexible Short Term Plan - Series C - Cal Qtly Div-Red Fortis Flexible Short Term Plan - Series C - Cal Qtly Div-Ren Fortis Flexible Short Term Plan - Series C - Growth-Red Fortis Flexible Short Term Plan - Series C - Growth-Ren Fortis Flexible Short Term Plan - Series C - Mthly Div-Red Fortis Flexible Short Term Plan - Series C - Mthly Div-Ren Fortis Flexible Short Term Plan - Series C - Qtly Div-Red Fortis Flexible Short Term Plan - Series C - Qtly Div-Ren Fortis Flexible Short Term Plan - Series D - Cal Qtly Div-Ren Fortis Flexible Short Term Plan - Series D - Growth-Red Fortis Flexible Short Term Plan - Series D - Growth-Ren Fortis Flexible Short Term Plan - Series D - Mthly Dividend-Red Fortis Flexible Short Term Plan - Series D - Mthly Dividend-Ren Fortis Flexible Short Term Plan - Series D - Qtly Dividend-Red Fortis Flexible Short Term Plan - Series D - Qtly Dividend-Ren Fortis FTP - Series 10 - Plan B - IP - Dividend Fortis FTP - Series 10 - Plan B - IP - Growth Fortis FTP - Series 10 - Plan B - Reg - Dividend Fortis FTP - Series 10 - Plan B - Reg - Growth Fortis FTP - Series 10 - Plan B - Reg - Half Yly Dividend Fortis FTP - Series 10 - Plan B - Reg - Mthly Dividend Fortis FTP - Series 10 - Plan B - Reg - Yly Dividend Fortis FTP - Series 10 - Plan E - IP - Growth Fortis FTP - Series 10 - Plan E - Reg - Dividend Fortis FTP - Series 10 - Plan E - Reg - Growth Fortis FTP - Series 10 - Plan E - Reg - Half Yly Dividend Fortis FTP - Series 10 - Plan E - Reg - Mthly Dividend Fortis FTP - Series 10 - Plan E - Reg - Qtly Dividend Fortis FTP - Series 10 - Plan F - IP - Cal Qtly Div Fortis FTP - Series 10 - Plan F - IP - Growth Fortis FTP - Series 10 - Plan F - Reg - Cal Half-Yly Div Fortis FTP - Series 10 - Plan F - Reg - Cal Mthly Div Fortis FTP - Series 10 - Plan F - Reg - Cal Qtly Div Fortis FTP - Series 10 - Plan F - Reg - Cal Yly Div Fortis FTP - Series 10 - Plan F - Reg - Dividend Fortis FTP - Series 10 - Plan F - Reg - Growth Fortis FTP - Series 11 - Plan A - IP - Cal Mthly Div Fortis FTP - Series 11 - Plan A - IP - Growth Fortis FTP - Series 11 - Plan A - Reg - Cal Half-Yly Div Fortis FTP - Series 11 - Plan A - Reg - Cal Mthly Div Fortis FTP - Series 11 - Plan A - Reg - Cal Qtly Div Fortis FTP - Series 11 - Plan A - Reg - Dividend Fortis FTP - Series 11 - Plan A - Reg - Growth Fortis FTP - Series 11 - Plan B - IP - Dividend Fortis FTP - Series 11 - Plan B - IP - Growth Fortis FTP - Series 11 - Plan B - Reg - Cal Half-Yly Div Fortis FTP - Series 11 - Plan B - Reg - Cal Mthly Div Fortis FTP - Series 11 - Plan B - Reg - Cal Qtly Div Fortis FTP - Series 11 - Plan B - Reg - Cal Yly Div Fortis FTP - Series 11 - Plan B - Reg - Dividend Fortis FTP - Series 11 - Plan B - Reg - Growth Fortis FTP - Series 12 - Plan A - IP - Cal Mthly Div Fortis FTP - Series 12 - Plan A - IP - Cal Qtly Div Fortis FTP - Series 12 - Plan A - IP - Dividend Fortis FTP - Series 12 - Plan A - IP - Growth Fortis FTP - Series 12 - Plan A - Reg - Cal Half-Yly Div Fortis FTP - Series 12 - Plan A - Reg - Cal Mthly Div Fortis FTP - Series 12 - Plan A - Reg - Cal Qtly Div Fortis FTP - Series 12 - Plan A - Reg - Dividend Fortis FTP - Series 12 - Plan A - Reg - Growth Fortis FTP - Series 12 - Plan B - IP - Cal Half-Yly Div Fortis FTP - Series 12 - Plan B - IP - Cal Qtly Div Fortis FTP - Series 12 - Plan B - IP - Dividend Fortis FTP - Series 12 - Plan B - IP - Growth Fortis FTP - Series 12 - Plan B - Reg - Cal Half-Yly Div Fortis FTP - Series 12 - Plan B - Reg - Cal Mthly Div Fortis FTP - Series 12 - Plan B - Reg - Cal Qtly Div Fortis FTP - Series 12 - Plan B - Reg - Cal Yly Div Fortis FTP - Series 12 - Plan B - Reg - Dividend Fortis FTP - Series 12 - Plan B - Reg - Growth Fortis FTP - Series 12 - Plan C - Reg - Growth Fortis FTP - Series 13 - Plan A - IP - Cal Half-Yly Div Fortis FTP - Series 13 - Plan A - IP - Cal Mthly Div Fortis FTP - Series 13 - Plan A - IP - Cal Qtly Div Fortis FTP - Series 13 - Plan A - IP - Cal Yly Div Fortis FTP - Series 13 - Plan A - IP - Dividend Fortis FTP - Series 13 - Plan A - IP - Growth Fortis FTP - Series 13 - Plan A - Reg - Cal Half-Yly Div Fortis FTP - Series 13 - Plan A - Reg - Cal Mthly Div Fortis FTP - Series 13 - Plan A - Reg - Cal Qtly Div Fortis FTP - Series 13 - Plan A - Reg - Cal Yly Div Fortis FTP - Series 13 - Plan A - Reg - Dividend Fortis FTP - Series 13 - Plan A - Reg - Growth Fortis FTP - Series 13 - Plan B - IP - Dividend Fortis FTP - Series 13 - Plan B - IP - Growth Fortis FTP - Series 13 - Plan B - Reg - Cal Half-Yly Div Fortis FTP - Series 13 - Plan B - Reg - Cal Mthly Div Fortis FTP - Series 13 - Plan B - Reg - Cal Qtly Div Fortis FTP - Series 13 - Plan B - Reg - Dividend Fortis FTP - Series 13 - Plan B - Reg - Growth Fortis FTP - Series 13 - Plan C - IP - Dividend Fortis FTP - Series 13 - Plan C - IP - Growth Fortis FTP - Series 13 - Plan C - Reg - Cal Half-Yly Div Fortis FTP - Series 13 - Plan C - Reg - Cal Mthly Div Fortis FTP - Series 13 - Plan C - Reg - Cal Qtly Div Fortis FTP - Series 13 - Plan C - Reg - Cal Yly Div Fortis FTP - Series 13 - Plan C - Reg - Dividend Fortis FTP - Series 13 - Plan C - Reg - 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 A - IP - Dividend Fortis FTP - Series 14 - Plan A - IP - Growth Fortis FTP - Series 14 - Plan A - Reg - Cal Half-Yly Div Fortis FTP - Series 14 - Plan A - Reg - Cal Mthly Div Fortis FTP - Series 14 - Plan A - Reg - Cal Qtly Div Fortis FTP - Series 14 - Plan A - Reg - Cal Yly Div Fortis FTP - Series 14 - Plan A - Reg - Dividend Fortis FTP - Series 14 - Plan A - Reg - Growth Fortis FTP - Series 14 - Plan B - IP - Gth Fortis FTP - Series 14 - Plan B - Reg - Div Fortis FTP - Series 14 - Plan B - Reg - Cal Qtly Div Fortis FTP - Series 14 - Plan B - Reg - Gth 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 Interval Fund - Mtly Plan A - Cal Mthly Div-Red Fortis Interval Fund - Mtly Plan A - Cal Mthly Div-Ren Fortis Interval Fund - Mtly Plan A - Dividend-Red Fortis Interval Fund - Mtly Plan A - Dividend-Ren Fortis Interval Fund - Mtly Plan A - Growth-Red Fortis Interval Fund - Mtly Plan A - Growth-Ren Fortis Interval Fund - Quarterly Plan H - Dividend-Red Fortis Interval Fund - Quarterly Plan H - Dividend-Ren Fortis Interval Fund - Quarterly Plan H - Growth-Red Fortis Interval Fund - Quarterly Plan H - Growth-Ren Fortis Interval Fund - Quarterly Plan H - Mthly Dividend-Red Fortis Interval Fund - Quarterly Plan H - Mthly Dividend-Ren Fortis Interval Fund - Quarterly Plan H - Qtly Dividend-Red Fortis Interval Fund - Quarterly Plan H - Qtly Dividend-Ren Fortis Interval Fund - Quarterly Plan I - Dividend-Red Fortis Interval Fund - Quarterly Plan I - Dividend-Ren Fortis Interval Fund - Quarterly Plan I - Growth-Red Fortis Interval Fund - Quarterly Plan I - Growth-Ren Fortis Interval Fund - Quarterly Plan I - Mthly Dividend-Red Fortis Interval Fund - Quarterly Plan I - Mthly Dividend-Ren Fortis Interval Fund - Quarterly Plan I - Qtly Dividend-Red Fortis Interval Fund - Quarterly Plan I - Qtly Dividend-Ren Fortis Interval Fund - Quarterly Plan K - Dividend-Red Fortis Interval Fund - Quarterly Plan K - Dividend-Ren Fortis Interval Fund - Quarterly Plan K - Growth-Red Fortis Interval Fund - Quarterly Plan K - Growth-Ren Fortis Interval Fund - Quarterly Plan K - Mthly Dividend-Red Fortis Interval Fund - Quarterly Plan K - Mthly Dividend-Ren Fortis Interval Fund - Quarterly Plan L - Dividend-Red Fortis Interval Fund - Quarterly Plan L - Dividend-Ren Fortis Interval Fund - Quarterly Plan L - Growth-Red Fortis Interval Fund - Quarterly Plan L - Growth-Ren Fortis Interval Fund - Quarterly Plan L - Mthly Dividend-Red Fortis Interval Fund - Quarterly Plan L - Mthly Dividend-Ren Fortis Interval Fund - Quarterly Plan L - Qtly Dividend-Red Fortis Interval Fund - Quarterly Plan L - Qtly Dividend-Ren Fortis Interval Fund - Series 2 - Qtly Plan M - Growth-Red Fortis Interval Fund - Series 2 - Qtly Plan M - Growth-Ren Fortis Interval Fund - Series 2 - Qtly Plan M - Internal Div-Ren Fortis Interval Fund - Series 2 - Qtly Plan M - Interval Div-Red Fortis Interval Fund - Series 2 - Qtly Plan M - Mthly Div-Red Fortis Interval Fund - Series 2 - Qtly Plan M - Mthly Div-Ren Fortis Interval Fund - Series 2 - Qtly Plan N - Growth-Red Fortis Interval Fund - Series 2 - Qtly Plan N - Growth-Ren Fortis Interval Fund - Series 2 - Qtly Plan N - Internal Div-Red Fortis Interval Fund - Series 2 - Qtly Plan N - Internal Div-Ren Fortis Interval Fund - Series 2 - Qtly Plan N - Mthly Div-Red Fortis Interval Fund - Series 2 - Qtly Plan N - Mthly Div-Ren 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 - Dividend Fortis Multi Manager Fund - Growth Fortis Multi Manager Fund - Series 2B - Dividend Fortis Multi Manager Fund - Series 2B - Growth Fortis Multi Manager Fund - Series 3 - Dividend Fortis Multi Manager Fund - Series 3 - Growth Fortis Multi Manager Fund Series 2 A - Dividend Fortis Multi Manager Fund Series 2 A - 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 - Mtly 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 - Insti Plus Plan - Mthly Dividend Fortis Short Term Income Fund - IP - Dly Dividend Fortis Short Term Income Fund - IP - Mthly 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 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 India Taxshield 99 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 - 3 Years Plan - Dividend Franklin Templeton Capital Safety Fund - 3 Years Plan - 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 3 - Dividend Franklin Templeton FTF - Series 3 - 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 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 - Growth HDFC Arbitrage Fund - IP - Mthly Dividend HDFC Arbitrage Fund - IP - Qtly Dividend HDFC Arbitrage Fund - Retail - Growth HDFC Arbitrage Fund - Retail - Mthly Dividend 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 - Savings Plus - Retail - Daily Dividend HDFC Cash Mgmt Fund - Savings Plus - Retail - Growth HDFC Cash Mgmt Fund - Savings Plus - Retail - Monthly Dividend HDFC Cash Mgmt Fund - Savings Plus - Retail - Wkly Div HDFC Cash Mgmt Fund - Savings Plus - Wholesale - Daily Dividend HDFC Cash Mgmt Fund - Savings Plus - Wholesale - Growth HDFC Cash Mgmt Fund - Savings Plus - Wholesale - Monthly Dividend HDFC Cash Mgmt Fund - Savings Plus - Wholesale - Weekly Dividend 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 2008 (7) - 2 - Ret - Dividend HDFC FMP - 13M - Mar 2008 (7) - 2 - Ret - Growth HDFC FMP - 13M - Mar 2008 (7) - 2 - Ret - Qtly Dividend HDFC FMP - 13M - Mar 2008 (7) - 2 - WP - Dividend HDFC FMP - 13M - Mar 2008 (7) - 2 - WP - Growth HDFC FMP - 13M - Mar 2008 (7) - Ret - Dividend HDFC FMP - 13M - Mar 2008 (7) - Ret - Growth HDFC FMP - 13M - Mar 2008 (7) - Ret - Qtly Dividend HDFC FMP - 13M - Mar 2008 (7) - WP - Growth HDFC FMP - 14M - Feb 2008 (7) - Ret - Dividend HDFC FMP - 14M - Feb 2008 (7) - Ret - Growth HDFC FMP - 14M - Feb 2008 (7) - Ret - Qtly Dividend HDFC FMP - 14M - Feb 2008 (7) - WP - Growth HDFC FMP - 15M - Feb 2008 (7) - Ret - Dividend HDFC FMP - 15M - Feb 2008 (7) - Ret - Growth HDFC FMP - 15M - Feb 2008 (7) - Ret - Qtly Dividend HDFC FMP - 15M - Feb 2008 (7) - WP - Growth 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 - Dividend HDFC FMP - 16M - Dec 2008 (10) - 1 - WP - Growth HDFC FMP - 16M - Dec 2008 (10) - 1 - WP - Qtly Dividend 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 - 181D - August 2008 (8) - 1 - Ret - Dividend HDFC FMP - 181D - August 2008 (8) - 1 - Ret - Growth HDFC FMP - 181D - August 2008 (8) - 1 - WP - Dividend HDFC FMP - 181D - August 2008 (8) - 1 - WP - Growth HDFC FMP - 181D - Oct 2008 (8) - 1 - Ret - Dividend HDFC FMP - 181D - Oct 2008 (8) - 1 - Ret - Growth HDFC FMP - 181D - Oct 2008 (8) - 1 - WP - Dividend HDFC FMP - 181D - Oct 2008 (8) - 1 - WP - Growth HDFC FMP - 18M - April 2008 (7) - 1 - Ret - Dividend HDFC FMP - 18M - April 2008 (7) - 1 - Ret - Growth HDFC FMP - 18M - April 2008 (7) - 1 - Ret - Qtly Dividend HDFC FMP - 18M - April 2008 (7) - 1 - WP - Dividend HDFC FMP - 18M - April 2008 (7) - 1 - WP - Growth HDFC FMP - 18M - April 2008 (7) - 2 - Ret - Dividend HDFC FMP - 18M - April 2008 (7) - 2 - Ret - Growth HDFC FMP - 18M - April 2008 (7) - 2 - Ret - Qtly Dividend HDFC FMP - 18M - April 2008 (7) - 2 - WP - Growth HDFC FMP - 18M - April 2008 (7) - 2 - WP - Qtly Dividend HDFC FMP - 18M - Dec 2007 (6) - Ret - Dividend HDFC FMP - 18M - Dec 2007 (6) - Ret - Growth HDFC FMP - 18M - Dec 2007 (6) - Ret - Qtly Dividend HDFC FMP - 18M - Dec 2007 (6) - WP - Growth HDFC FMP - 18M - Jan 2008 (7) - Ret - Dividend HDFC FMP - 18M - Jan 2008 (7) - Ret - Growth HDFC FMP - 18M - Jan 2008 (7) - Ret - Qtly Dividend HDFC FMP - 18M - Jan 2008 (7) - WP - Growth HDFC FMP - 18M - Nov 2007 (6) Ret - Dividend HDFC FMP - 18M - Nov 2007 (6) Ret - Growth HDFC FMP - 18M - Nov 2007 (6) Ret - Qtly Dividend HDFC FMP - 18M - Nov 2007 (6) WP - Growth HDFC FMP - 18M - Oct 2007 (6) Ret - Dividend HDFC FMP - 18M - Oct 2007 (6) Ret - Growth HDFC FMP - 18M - Oct 2007 (6) Ret - Qtly Dividend HDFC FMP - 18M - Oct 2007 (6) WP - Dividend HDFC FMP - 18M - Oct 2007 (6) WP - Growth 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 - Sep 2007 (6) Ret - Dividend HDFC FMP - 18M - Sep 2007 (6) Ret - Growth HDFC FMP - 18M - Sep 2007 (6) Ret - Qtly Dividend HDFC FMP - 18M - Sep 2007 (6) WP - Growth HDFC FMP - 18M - Sep 2007 (6) WP - 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 - Dividend HDFC FMP - 20M - Aug 2008 (9) - WP - Growth HDFC FMP - 20M - Aug 2008 (9) - WP - 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 - 22M - Sep 2008 (9) - WP - Qtly Dividend HDFC FMP - 24M - May 2007 (5) Retail - Dividend HDFC FMP - 24M - May 2007 (5) Retail - Growth HDFC FMP - 24M - May 2007 (5) Retail - Qtly Dividend HDFC FMP - 24M - May 2007 (5) WP - Growth HDFC FMP - 24M - May 2007 (5) WP - Qtly Dividend 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 FMP - 370D - Aug 2008 (9) - 1 - Ret - Dividend HDFC FMP - 370D - Aug 2008 (9) - 1 - Ret - Growth HDFC FMP - 370D - Aug 2008 (9) - 1 - Ret - Qtly Dividend HDFC FMP - 370D - Aug 2008 (9) - 1 - WP - Dividend HDFC FMP - 370D - Aug 2008 (9) - 1 - WP - Growth HDFC FMP - 370D - Aug 2008 (9) - 1 - WP - Qtly Dividend HDFC FMP - 370D - Aug 2008 (9) - 2 - Ret - Dividend HDFC FMP - 370D - Aug 2008 (9) - 2 - Ret - Growth HDFC FMP - 370D - Aug 2008 (9) - 2 - WP - Growth HDFC FMP - 370D - Aug 2008 (9) - 3 - Ret - Dividend HDFC FMP - 370D - Aug 2008 (9) - 3 - Ret - Growth HDFC FMP - 370D - Aug 2008 (9) - 3 - Ret - Qtly Dividend HDFC FMP - 370D - Aug 2008 (9) - 3 - WP - Dividend HDFC FMP - 370D - Aug 2008 (9) - 3 - WP - Growth HDFC FMP - 370D - Aug 2008 (9) - 3 - WP - Qtly Dividend HDFC FMP - 370D - Dec 2008 (9) - 1 - Ret - Dividend HDFC FMP - 370D - Dec 2008 (9) - 1 - Ret - Growth HDFC FMP - 370D - Dec 2008 (9) - 1 - Ret - Qtly Dividend HDFC FMP - 370D - Dec 2008 (9) - 1 - WP - Dividend HDFC FMP - 370D - Dec 2008 (9) - 1 - WP - Growth HDFC FMP - 370D - Dec 2008 (9) - 1 - WP - Qtly Dividend HDFC FMP - 370D - July 2008 (8) - 1 - Ret - Dividend HDFC FMP - 370D - July 2008 (8) - 1 - Ret - Growth HDFC FMP - 370D - July 2008 (8) - 1 - Ret - Qtly Dividend HDFC FMP - 370D - July 2008 (8) - 1 - WP - Dividend HDFC FMP - 370D - July 2008 (8) - 1 - WP - Growth HDFC FMP - 370D - July 2008 (8) - 1 - WP - Qtly Dividend HDFC FMP - 370D - July 2008 (9) - 2 - Ret - Dividend HDFC FMP - 370D - July 2008 (9) - 2 - Ret - Growth HDFC FMP - 370D - July 2008 (9) - 2 - Ret - Qtly Dividend HDFC FMP - 370D - July 2008 (9) - 2 - WP - Growth HDFC FMP - 370D - June 2008 (8) - 1 - Ret - Dividend HDFC FMP - 370D - June 2008 (8) - 1 - Ret - Growth HDFC FMP - 370D - June 2008 (8) - 1 - Ret - Qtly Dividend HDFC FMP - 370D - June 2008 (8) - 1 - WP - Dividend HDFC FMP - 370D - June 2008 (8) - 1 - WP - Growth HDFC FMP - 370D - June 2008 (8) - 1 - WP - Qtly Dividend HDFC FMP - 370D - June 2008 (8) - 2 - Ret - Dividend HDFC FMP - 370D - June 2008 (8) - 2 - Ret - Growth HDFC FMP - 370D - June 2008 (8) - 2 - Ret - Qtly Dividend HDFC FMP - 370D - June 2008 (8) - 2 - WP - Dividend HDFC FMP - 370D - June 2008 (8) - 2 - WP - Growth HDFC FMP - 370D - June 2008 (8) - 2 - WP - Qtly Dividend HDFC FMP - 370D - Mar 2008 (7) - 1 - Ret - Dividend HDFC FMP - 370D - Mar 2008 (7) - 1 - Ret - Growth HDFC FMP - 370D - Mar 2008 (7) - 1 - WP - Dividend HDFC FMP - 370D - Mar 2008 (7) - 1 - WP - Growth HDFC FMP - 370D - Mar 2008 (7) - 1 - WP - Qtly Dividend HDFC FMP - 370D - Mar 2008 (7) - 2 - Ret - Dividend HDFC FMP - 370D - Mar 2008 (7) - 2 - Ret - Growth HDFC FMP - 370D - Mar 2008 (7) - 2 - Ret - Qtly Dividend HDFC FMP - 370D - Mar 2008 (7) - 2 - WP - Dividend HDFC FMP - 370D - Mar 2008 (7) - 2 - WP - Growth HDFC FMP - 370D - May 2008 (8) - 2 - Ret - Dividend HDFC FMP - 370D - May 2008 (8) - 2 - Ret - Growth HDFC FMP - 370D - May 2008 (8) - 2 - Ret - Qtly Dividend HDFC FMP - 370D - May 2008 (8) - 2 - WP - Dividend HDFC FMP - 370D - May 2008 (8) - 2 - WP - Growth HDFC FMP - 370D - May 2008 (8) - 2 - WP - Qtly Dividend HDFC FMP - 370D - May 2008 (8) - 3 - Ret - Dividend HDFC FMP - 370D - May 2008 (8) - 3 - Ret - Growth HDFC FMP - 370D - May 2008 (8) - 3 - Ret - Qtly Dividend HDFC FMP - 370D - May 2008 (8) - 3 - WP - Dividend HDFC FMP - 370D - May 2008 (8) - 3 - WP - Growth HDFC FMP - 370D - May 2008 (8) - 3 - WP - Qtly Dividend HDFC FMP - 370D - May 2008 (8) - Ret - Dividend HDFC FMP - 370D - May 2008 (8) - Ret - Growth HDFC FMP - 370D - May 2008 (8) - Ret - Qtly Dividend HDFC FMP - 370D - May 2008 (8) - WP - Dividend HDFC FMP - 370D - May 2008 (8) - WP - Growth HDFC FMP - 370D - May 2008 (8) - WP - Qtly Dividend HDFC FMP - 370D - Nov 2008 (9) - 1 - Ret - Dividend HDFC FMP - 370D - Nov 2008 (9) - 1 - Ret - Growth HDFC FMP - 370D - Nov 2008 (9) - 1 - Ret - Qtly Dividend HDFC FMP - 370D - Nov 2008 (9) - 1 - WP - Dividend HDFC FMP - 370D - Nov 2008 (9) - 1 - WP - Growth HDFC FMP - 370D - Nov 2008 (9) - 1 - WP - Qtly Dividend HDFC FMP - 370D - Oct 2008 (9) - 1 - Ret - Dividend HDFC FMP - 370D - Oct 2008 (9) - 1 - Ret - Growth HDFC FMP - 370D - Oct 2008 (9) - 1 - Ret - Qtly Dividend HDFC FMP - 370D - Oct 2008 (9) - 1 - WP - Dividend HDFC FMP - 370D - Oct 2008 (9) - 1 - WP - Growth HDFC FMP - 370D - Oct 2008 (9) - 1 - WP - Qtly Dividend HDFC FMP - 370D - Sep 2008 (9) - 1 - Ret - Dividend HDFC FMP - 370D - Sep 2008 (9) - 1 - Ret - Growth HDFC FMP - 370D - Sep 2008 (9) - 1 - Ret - Qtly Dividend HDFC FMP - 370D - Sep 2008 (9) - 1 - WP - Dividend HDFC FMP - 370D - Sep 2008 (9) - 1 - WP - Growth HDFC FMP - 370D - Sep 2008 (9) - 1 - WP - Qtly Dividend HDFC FMP - 90D - Aug 2008 (9) - 4 - Ret - Dividend HDFC FMP - 90D - Aug 2008 (9) - 4 - Ret - Growth HDFC FMP - 90D - Aug 2008 (9) - 4 - WP - Dividend HDFC FMP - 90D - Aug 2008 (9) - 4 - WP - Growth HDFC FMP - 90D - Dec 2008 (10) - 1 - Ret - Dividend HDFC FMP - 90D - Dec 2008 (10) - 1 - Ret - Growth HDFC FMP - 90D - Dec 2008 (10) - 1 - WP - Dividend HDFC FMP - 90D - Dec 2008 (10) - 1 - WP - Growth HDFC FMP - 90D - June 2008 (8) - 1 - WP - Dividend HDFC FMP - 90D - Nov 2008 (10) - 1 - Ret - Dividend HDFC FMP - 90D - Nov 2008 (10) - 1 - Ret - Growth HDFC FMP - 90D - Nov 2008 (10) - 1 - WP - Dividend HDFC FMP - 90D - Nov 2008 (10) - 1 - WP - Growth HDFC FMP - 90D - Nov 2008 (10) - 2 - Ret - Dividend HDFC FMP - 90D - Nov 2008 (10) - 2 - Ret - Growth HDFC FMP - 90D - Nov 2008 (10) - 2 - WP - Dividend HDFC FMP - 90D - Nov 2008 (10) - 2 - WP - Growth HDFC FMP - 90D - Nov 2008 (10) - 3 - Ret - Dividend HDFC FMP - 90D - Nov 2008 (10) - 3 - Ret - Growth HDFC FMP - 90D - Nov 2008 (10) - 3 - WP - Dividend HDFC FMP - 90D - Nov 2008 (10) - 3 - WP - Growth HDFC FMP - 90D - Nov 2008 (10) - 4 - Ret - Dividend HDFC FMP - 90D - Nov 2008 (10) - 4 - Ret - Growth HDFC FMP - 90D - Nov 2008 (10) - 4 - WP - Dividend HDFC FMP - 90D - Nov 2008 (10) - 4 - WP - Growth HDFC FMP - 90D - Oct 2008 (9) - 1 - Ret - Dividend HDFC FMP - 90D - Oct 2008 (9) - 1 - Ret - Growth