Following is the list of Schemes Converted/Rolled Over
Scheme Name(Old) Date Of Conversion Converted/Rolled Over T0 New Name
Jan 1, 2000    
AIG India Quarterly Interval Fund - Series I - IP - Dividend Jan 1, 2000   AIG India Quarterly Interval Fund - Series I - IP - Dividend 
AIG India Quarterly Interval Fund - Series I - IP - Growth Jan 1, 2000   AIG India Quarterly Interval Fund - Series I - IP - Growth 
AIG India Quarterly Interval Fund - Series I - Ret - Dividend Jan 1, 2000   AIG India Quarterly Interval Fund - Series I - Ret - Dividend 
AIG India Quarterly Interval Fund - Series I - Ret - Growth Jan 1, 2000 - AIG India Quarterly Interval Fund - Series I - Ret - Growth 
AIG India Quarterly Interval Fund - Series II - IP - Dividend Jan 1, 2000   AIG India Quarterly Interval Fund - Series II - IP - Dividend 
AIG India Quarterly Interval Fund - Series II - IP - Growth Jan 1, 2000   AIG India Quarterly Interval Fund - Series II - IP - Growth 
AIG India Quarterly Interval Fund - Series II - Ret - Dividend Jan 1, 2000   AIG India Quarterly Interval Fund - Series II - Ret - Dividend 
AIG India Quarterly Interval Fund - Series II - Ret - Growth Jan 1, 2000 - AIG India Quarterly Interval Fund - Series II - Ret - Growth 
AIG India Quarterly Interval Fund - Series III - IP - Div Jan 1, 2000   AIG India Quarterly Interval Fund - Series III - IP - Div 
AIG India Quarterly Interval Fund - Series III - IP - Growth Jan 1, 2000   AIG India Quarterly Interval Fund - Series III - IP - Growth 
AIG India Quarterly Interval Fund - Series III - Ret - Div Jan 1, 2000   AIG India Quarterly Interval Fund - Series III - Ret - Div 
AIG India Quarterly Interval Fund - Series III - Ret - Growth Jan 1, 2000   AIG India Quarterly Interval Fund - Series III - Ret - Growth 
AIG India Equity Fund - IP - Dividend Jan 1, 2000   AIG India Equity Fund - IP - Dividend 
AIG India Equity Fund - IP - Growth Jan 1, 2000   AIG India Equity Fund - IP - Growth 
AIG India Equity Fund - Reg - Dividend Jan 1, 2000   AIG India Equity Fund - Reg - Dividend 
AIG India Equity Fund - Reg - Growth Jan 1, 2000   AIG India Equity Fund - Reg - Growth 
AIG India Fixed Maturity Plan - I - Series I - IP - Dividend Jan 1, 2000   AIG India Fixed Maturity Plan - I - Series I - IP - Dividend 
AIG India Fixed Maturity Plan - I - Series I - IP - Growth Jan 1, 2000   AIG India Fixed Maturity Plan - I - Series I - IP - Growth 
AIG India Fixed Maturity Plan - I - Series I - Ret - Dividend Jan 1, 2000   AIG India Fixed Maturity Plan - I - Series I - Ret - Dividend 
AIG India Fixed Maturity Plan - I - Series I - Ret - Growth Jan 1, 2000   AIG India Fixed Maturity Plan - I - Series I - Ret - Growth 
AIG India Fixed Maturity Plan - I - Series II - IP - Dividend Jan 1, 2000 - AIG India Fixed Maturity Plan - I - Series II - IP - Dividend 
AIG India Fixed Maturity Plan - I - Series II - IP - Growth Jan 1, 2000 - AIG India Fixed Maturity Plan - I - Series II - IP - Growth 
AIG India Fixed Maturity Plan - I - Series II - Retail - Dividend Jan 1, 2000 - AIG India Fixed Maturity Plan - I - Series II - Retail - Dividend 
AIG India Fixed Maturity Plan - I - Series II - Retail - Growth Jan 1, 2000 - AIG India Fixed Maturity Plan - I - Series II - Retail - Growth 
AIG India Liquid Fund - IP - Bonus Jan 1, 2000 - AIG India Liquid Fund - IP - Bonus 
AIG India Liquid Fund - IP - Dly Dividend Jan 1, 2000 - AIG India Liquid Fund - IP - Dly Dividend 
AIG India Liquid Fund - IP - Growth Jan 1, 2000 - AIG India Liquid Fund - IP - Growth 
AIG India Liquid Fund - IP - Mthly Dividend Jan 1, 2000 - AIG India Liquid Fund - IP - Mthly Dividend 
AIG India Liquid Fund - IP - Qtly Dividend Jan 1, 2000 - AIG India Liquid Fund - IP - Qtly Dividend 
AIG India Liquid Fund - IP - Wkly Dividend Jan 1, 2000 - AIG India Liquid Fund - IP - Wkly Dividend 
AIG India Liquid Fund - Ret - Bonus Jan 1, 2000 - AIG India Liquid Fund - Ret - Bonus 
AIG India Liquid Fund - Ret - Dly Dividend Jan 1, 2000 - AIG India Liquid Fund - Ret - Dly Dividend 
AIG India Liquid Fund - Ret - Growth Jan 1, 2000 - AIG India Liquid Fund - Ret - Growth 
AIG India Liquid Fund - Ret - Mthly Dividend Jan 1, 2000 - AIG India Liquid Fund - Ret - Mthly Dividend 
AIG India Liquid Fund - Ret - Qtly Dividend Jan 1, 2000 - AIG India Liquid Fund - Ret - Qtly Dividend 
AIG India Liquid Fund - Ret - Wkly Dividend Jan 1, 2000 - AIG India Liquid Fund - Ret - Wkly Dividend 
AIG India Liquid Fund - Super IP - Bonus Jan 1, 2000 - AIG India Liquid Fund - Super IP - Bonus 
AIG India Liquid Fund - Super IP - Dly Dividend Jan 1, 2000 - AIG India Liquid Fund - Super IP - Dly Dividend 
AIG India Liquid Fund - Super IP - Growth Jan 1, 2000 - AIG India Liquid Fund - Super IP - Growth 
AIG India Liquid Fund - Super IP - Mthly Dividend Jan 1, 2000 - AIG India Liquid Fund - Super IP - Mthly Dividend 
AIG India Liquid Fund - Super IP - Qtly Dividend Jan 1, 2000 - AIG India Liquid Fund - Super IP - Qtly Dividend 
AIG India Liquid Fund - Super IP - Wkly Dividend Jan 1, 2000 - AIG India Liquid Fund - Super IP - Wkly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000   AIG India Treasury Fund - IP - Bonus 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - IP - Dly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - IP - Growth 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - IP - Mthly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000   AIG India Treasury Fund - IP - Qtly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - IP - Wkly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000   AIG India Treasury Fund - Ret - Bonus 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - Ret - Dly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - Ret - Growth 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - Ret - Mthly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - Ret - Qtly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - Ret - Wkly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000   AIG India Treasury Fund - Super IP - Bonus 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - Super IP - Dly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - Super IP - Growth 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - Super IP - Mthly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000   AIG India Treasury Fund - Super IP - Qtly Dividend 
AIG India Treasury Plus Fund Jan 1, 2000 - AIG India Treasury Fund - Super IP - Wkly Dividend 
AIG Infrastructure and Economic Reform Fund - IP - Dividend Jan 1, 2000 - AIG Infrastructure and Economic Reform Fund - IP - Dividend 
AIG Infrastructure and Economic Reform Fund - IP - Growth Jan 1, 2000 - AIG Infrastructure and Economic Reform Fund - IP - Growth 
AIG Infrastructure and Economic Reform Fund - Reg - Dividend Jan 1, 2000 - AIG Infrastructure and Economic Reform Fund - Reg - Dividend 
AIG Infrastructure and Economic Reform Fund - Reg - Growth Jan 1, 2000 - AIG Infrastructure and Economic Reform Fund - Reg - Growth 
AIG Short Term Fund - IP - Bonus Jan 1, 2000   AIG Short Term Fund - IP - Bonus 
AIG Short Term Fund - IP - Growth Jan 1, 2000 - AIG Short Term Fund - IP - Growth 
AIG Short Term Fund - IP - Mthly Dividend Jan 1, 2000 - AIG Short Term Fund - IP - Mthly Dividend 
AIG Short Term Fund - IP - Wkly Dividend Jan 1, 2000 - AIG Short Term Fund - IP - Wkly Dividend 
AIG Short Term Fund - Ret - Growth Jan 1, 2000   AIG Short Term Fund - Ret - Growth 
AIG Short Term Fund - Ret - Mthly Dividend Jan 1, 2000   AIG Short Term Fund - Ret - Mthly Dividend 
AIG Short Term Fund - Ret - Wkly Dividend Jan 1, 2000   AIG Short Term Fund - Ret - Wkly Dividend 
AIG Short Term Fund - Retail - Bonus Jan 1, 2000 - AIG Short Term Fund - Retail - Bonus 
AIG World Gold Fund - Dividend Jan 1, 2000 - AIG World Gold Fund - Dividend 
AIG World Gold Fund - Growth Jan 1, 2000 - AIG World Gold Fund - Growth 
Axis Equity Fund - Dividend Jan 1, 2000   Axis Equity Fund - Dividend 
Axis Equity Fund - Growth Jan 1, 2000   Axis Equity Fund - Growth 
Axis FTP - Series 1 (384 Days) - IP - Dividend Jan 1, 2000   Axis FTP - Series 1 (384 Days) - IP - Dividend 
Axis FTP - Series 1 (384 Days) - IP - Growth Jan 1, 2000   Axis FTP - Series 1 (384 Days) - IP - Growth 
Axis FTP - Series 1 (384 Days) - IP - Qtly Dividend Jan 1, 2000   Axis FTP - Series 1 (384 Days) - IP - Qtly Dividend 
Axis FTP - Series 1 (384 Days) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 1 (384 Days) - Ret - Dividend 
Axis FTP - Series 1 (384 Days) - Ret - Growth Jan 1, 2000   Axis FTP - Series 1 (384 Days) - Ret - Growth 
Axis FTP - Series 1 (384 Days) - Ret - Qtly Dividend Jan 1, 2000   Axis FTP - Series 1 (384 Days) - Ret - Qtly Dividend 
Axis FTP - Series 10 (1 Year) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 10 (1 Year) - Ret - Dividend 
Axis FTP - Series 10 (1 Year) - Ret - Growth Jan 1, 2000   Axis FTP - Series 10 (1 Year) - Ret - Growth 
Axis FTP - Series 2 (371 Days) - IP - Dividend Jan 1, 2000   Axis FTP - Series 2 (371 Days) - IP - Dividend 
Axis FTP - Series 2 (371 Days) - IP - Growth Jan 1, 2000   Axis FTP - Series 2 (371 Days) - IP - Growth 
Axis FTP - Series 2 (371 Days) - IP - Qtly Dividend Jan 1, 2000   Axis FTP - Series 2 (371 Days) - IP - Qtly Dividend 
Axis FTP - Series 2 (371 Days) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 2 (371 Days) - Ret - Dividend 
Axis FTP - Series 2 (371 Days) - Ret - Growth Jan 1, 2000   Axis FTP - Series 2 (371 Days) - Ret - Growth 
Axis FTP - Series 2 (371 Days) - Ret - Qtly Dividend Jan 1, 2000   Axis FTP - Series 2 (371 Days) - Ret - Qtly Dividend 
Axis FTP - Series 3 (3 Months) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 3 (3 Months) - Ret - Dividend 
Axis FTP - Series 3 (3 Months) - Ret - Growth Jan 1, 2000   Axis FTP - Series 3 (3 Months) - Ret - Growth 
Axis FTP - Series 4 (3 Months) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 4 (3 Months) - Ret - Dividend 
Axis FTP - Series 4 (3 Months) - Ret - Growth Jan 1, 2000   Axis FTP - Series 4 (3 Months) - Ret - Growth 
Axis FTP - Series 5 (3 Months) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 5 (3 Months) - Ret - Dividend 
Axis FTP - Series 5 (3 Months) - Ret - Growth Jan 1, 2000   Axis FTP - Series 5 (3 Months) - Ret - Growth 
Axis FTP - Series 6 (3 Months) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 6 (3 Months) - Ret - Dividend 
Axis FTP - Series 6 (3 Months) - Ret - Growth Jan 1, 2000   Axis FTP - Series 6 (3 Months) - Ret - Growth 
Axis FTP - Series 7 (3 Months) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 7 (3 Months) - Ret - Dividend 
Axis FTP - Series 7 (3 Months) - Ret - Growth Jan 1, 2000   Axis FTP - Series 7 (3 Months) - Ret - Growth 
Axis FTP - Series 8 (1 Year) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 8 (1 Year) - Ret - Dividend 
Axis FTP - Series 8 (1 Year) - Ret - Growth Jan 1, 2000   Axis FTP - Series 8 (1 Year) - Ret - Growth 
Axis FTP - Series 9 (1 Year) - Ret - Dividend Jan 1, 2000   Axis FTP - Series 9 (1 Year) - Ret - Dividend 
Axis FTP - Series 9 (1 Year) - Ret - Growth Jan 1, 2000   Axis FTP - Series 9 (1 Year) - Ret - Growth 
Axis Income Saver Fund - Annual Dividend Jan 1, 2000   Axis Income Saver Fund - Annual Dividend 
Axis Income Saver Fund - Growth Jan 1, 2000   Axis Income Saver Fund - Growth 
Axis Income Saver Fund - Half Yly Dividend Jan 1, 2000   Axis Income Saver Fund - Half Yly Dividend 
Axis Income Saver Fund - Qtly Dividend Jan 1, 2000   Axis Income Saver Fund - Qtly Dividend 
Axis Liquid Fund - IP - Dly Dividend Jan 1, 2000   Axis Liquid Fund - IP - Dly Dividend 
Axis Liquid Fund - IP - Growth Jan 1, 2000   Axis Liquid Fund - IP - Growth 
Axis Liquid Fund - IP - Mthly Dividend Jan 1, 2000   Axis Liquid Fund - IP - Mthly Dividend 
Axis Liquid Fund - IP - Wkly Dividend Jan 1, 2000   Axis Liquid Fund - IP - Wkly Dividend 
Axis Liquid Fund - Ret - Dly Dividend Jan 1, 2000   Axis Liquid Fund - Ret - Dly Dividend 
Axis Liquid Fund - Ret - Growth Jan 1, 2000   Axis Liquid Fund - Ret - Growth 
Axis Liquid Fund - Ret - Mthly Dividend Jan 1, 2000   Axis Liquid Fund - Ret - Mthly Dividend 
Axis Liquid Fund - Ret - Wkly Dividend Jan 1, 2000   Axis Liquid Fund - Ret - Wkly Dividend 
Axis Short Term Fund - IP - Dividend Jan 1, 2000   Axis Short Term Fund - IP - Dividend 
Axis Short Term Fund - IP - Growth Jan 1, 2000   Axis Short Term Fund - IP - Growth 
Axis Short Term Fund - IP - Mthly Dividend Jan 1, 2000   Axis Short Term Fund - IP - Mthly Dividend 
Axis Short Term Fund - Ret - Dividend Jan 1, 2000   Axis Short Term Fund - Ret - Dividend 
Axis Short Term Fund - Ret - Growth Jan 1, 2000   Axis Short Term Fund - Ret - Growth 
Axis Short Term Fund - Ret - Mthly Dividend Jan 1, 2000   Axis Short Term Fund - Ret - Mthly Dividend 
Axis Tax Saver Fund - Dividend Jan 1, 2000   Axis Tax Saver Fund - Dividend 
Axis Tax Saver Fund - Growth Jan 1, 2000   Axis Tax Saver Fund - Growth 
Axis Treasury Advantage Fund - IP - Dly Dividend Jan 1, 2000   Axis Treasury Advantage Fund - IP - Dly Dividend 
Axis Treasury Advantage Fund - IP - Growth Jan 1, 2000   Axis Treasury Advantage Fund - IP - Growth 
Axis Treasury Advantage Fund - IP - Mthly Dividend Jan 1, 2000   Axis Treasury Advantage Fund - IP - Mthly Dividend 
Axis Treasury Advantage Fund - IP - Wkly Dividend Jan 1, 2000   Axis Treasury Advantage Fund - IP - Wkly Dividend 
Axis Treasury Advantage Fund - Ret - Dly Dividend Jan 1, 2000   Axis Treasury Advantage Fund - Ret - Dly Dividend 
Axis Treasury Advantage Fund - Ret - Growth Jan 1, 2000   Axis Treasury Advantage Fund - Ret - Growth 
Axis Treasury Advantage Fund - Ret - Mthly Dividend Jan 1, 2000   Axis Treasury Advantage Fund - Ret - Mthly Dividend 
Axis Treasury Advantage Fund - Ret - Wkly Dividend Jan 1, 2000   Axis Treasury Advantage Fund - Ret - Wkly Dividend 
Axis Triple Advantage Fund - Dividend Jan 1, 2000   Axis Triple Advantage Fund - Dividend 
Axis Triple Advantage Fund - Growth Jan 1, 2000   Axis Triple Advantage Fund - Growth 
Baroda Pioneer Infrastructure Fund - Dividend Jan 1, 2000   Baroda Pioneer Infrastructure Fund - Dividend 
Baroda Pioneer Infrastructure Fund - Growth Jan 1, 2000   Baroda Pioneer Infrastructure Fund - Growth 
Baroda Pioneer Liquid Fund - Inst Plan - Daily Div Jan 1, 2000 - Baroda Pioneer Liquid Fund - Inst Plan - Daily Div 
Baroda Pioneer Liquid Fund - Inst Plan - Growth Jan 1, 2000 - Baroda Pioneer Liquid Fund - Inst Plan - Growth 
Baroda Pioneer Liquid Fund - Inst Plan - Monthly Div Jan 1, 2000   Baroda Pioneer Liquid Fund - Inst Plan - Monthly Div 
Baroda Pioneer Liquid Fund - Inst Plan - Wkly Div Jan 1, 2000   Baroda Pioneer Liquid Fund - Inst Plan - Wkly Div 
Baroda Pioneer PSU Bond Fund - Growth Jan 1, 2000   Baroda Pioneer PSU Bond Fund - Growth 
Baroda Pioneer PSU Bond Fund - Mthly Dividend Jan 1, 2000   Baroda Pioneer PSU Bond Fund - Mthly Dividend 
Baroda Pioneer PSU Bond Fund - Qtly Dividend Jan 1, 2000   Baroda Pioneer PSU Bond Fund - Qtly Dividend 
Baroda Pioneer Short Term Bond Fund - Dividend Jan 1, 2000   Baroda Pioneer Short Term Bond Fund - Dividend 
Baroda Pioneer Short Term Bond Fund - Growth Jan 1, 2000   Baroda Pioneer Short Term Bond Fund - Growth 
Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend 
Baroda Pioneer Treasury Advantage Fund - IP - Growth Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - IP - Growth 
Baroda Pioneer Treasury Advantage Fund - IP - Mthly Dividend Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - IP - Mthly Dividend 
Baroda Pioneer Treasury Advantage Fund - IP - Qtly Dividend Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - IP - Qtly Dividend 
Baroda Pioneer Treasury Advantage Fund - IP - Wkly Dividend Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - IP - Wkly Dividend 
Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend 
Baroda Pioneer Treasury Advantage Fund - Reg - Growth Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - Reg - Growth 
Baroda Pioneer Treasury Advantage Fund - Reg - Mthly Dividend Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - Reg - Mthly Dividend 
Baroda Pioneer Treasury Advantage Fund - Reg - Qtly Dividend Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - Reg - Qtly Dividend 
Baroda Pioneer Treasury Advantage Fund - Reg - Wkly Dividend Jan 1, 2000   Baroda Pioneer Treasury Advantage Fund - Reg - Wkly Dividend 
Benchmark Equity And Derivative Opportunities Fund - Dividend Jan 1, 2000   Benchmark Equity And Derivative Opportunities Fund - Dividend 
Benchmark Equity And Derivative Opportunities Fund - Growth Jan 1, 2000   Benchmark Equity And Derivative Opportunities Fund - Growth 
Benchmark S&P CNX 500 Fund - Dividend Jan 1, 2000   Benchmark S&P CNX 500 Fund - Dividend 
Benchmark S&P CNX 500 Fund - Growth Jan 1, 2000   Benchmark S&P CNX 500 Fund - Growth 
Benchmark Short Term Fund - Dly Dividend Jan 1, 2000   Benchmark Short Term Fund - Dly Dividend 
Benchmark Short Term Fund - Growth Jan 1, 2000   Benchmark Short Term Fund - Growth 
Benchmark Short Term Fund - Wkly Dividend Jan 1, 2000   Benchmark Short Term Fund - Wkly Dividend 
Bharti AXA Equity Fund - Eco - Bonus Jan 1, 2000   Bharti AXA Equity Fund - Eco - Bonus 
Bharti AXA Equity Fund - Eco - Dividend Jan 1, 2000   Bharti AXA Equity Fund - Eco - Dividend 
Bharti AXA Equity Fund - Eco - Growth Jan 1, 2000   Bharti AXA Equity Fund - Eco - Growth 
Bharti AXA Equity Fund - Eco - Qtly Dividend Jan 1, 2000   Bharti AXA Equity Fund - Eco - Qtly Dividend 
Bharti AXA Equity Fund - IP - Bonus Jan 1, 2000   Bharti AXA Equity Fund - IP - Bonus 
Bharti AXA Equity Fund - IP - Dividend Jan 1, 2000   Bharti AXA Equity Fund - IP - Dividend 
Bharti AXA Equity Fund - IP - Growth Jan 1, 2000   Bharti AXA Equity Fund - IP - Growth 
Bharti AXA Equity Fund - IP - Qtly Dividend Jan 1, 2000   Bharti AXA Equity Fund - IP - Qtly Dividend 
Bharti AXA Equity Fund - Reg - Bonus Jan 1, 2000   Bharti AXA Equity Fund - Reg - Bonus 
Bharti AXA Equity Fund - Reg - Dividend Jan 1, 2000   Bharti AXA Equity Fund - Reg - Dividend 
Bharti AXA Equity Fund - Reg - Growth Jan 1, 2000   Bharti AXA Equity Fund - Reg - Growth 
Bharti AXA Equity Fund - Reg - Qtly Dividend Jan 1, 2000   Bharti AXA Equity Fund - Reg - Qtly Dividend 
Bharti AXA Fixed Maturity Plan - Series 3 Mths - I - IP - Dividend Jan 1, 2000 - Bharti AXA Fixed Maturity Plan - Series 3 Mths - I - IP - Dividend 
Bharti AXA Fixed Maturity Plan - Series 3 Mths - I - IP - Growth Jan 1, 2000 - Bharti AXA Fixed Maturity Plan - Series 3 Mths - I - IP - Growth 
Bharti AXA Fixed Maturity Plan - Series 3 Mths - I - Ret - Div Jan 1, 2000 - Bharti AXA Fixed Maturity Plan - Series 3 Mths - I - Ret - Div 
Bharti AXA Fixed Maturity Plan - Series 3 Mths - I - Ret - Gr Jan 1, 2000 - Bharti AXA Fixed Maturity Plan - Series 3 Mths - I - Ret - Gr 
Bharti AXA FMP - Series C Plan 1 - Dividend Jan 1, 2000   Bharti AXA FMP - Series C Plan 1 - Dividend 
Bharti AXA FMP - Series C Plan 1 - Growth Jan 1, 2000   Bharti AXA FMP - Series C Plan 1 - Growth 
Bharti AXA FMP - Series C Plan 2 - Dividend Jan 1, 2000   Bharti AXA FMP - Series C Plan 2 - Dividend 
Bharti AXA FMP - Series C Plan 2 - Growth Jan 1, 2000   Bharti AXA FMP - Series C Plan 2 - Growth 
Bharti AXA Focused Infrastructure Fund - Dividend Jan 1, 2000   Bharti AXA Focused Infrastructure Fund - Dividend 
Bharti AXA Focused Infrastructure Fund - Growth Jan 1, 2000   Bharti AXA Focused Infrastructure Fund - Growth 
Bharti AXA Focused Infrastructure Fund - Qtly Dividend Jan 1, 2000   Bharti AXA Focused Infrastructure Fund - Qtly Dividend 
Bharti AXA Liquid Fund - IP - Daily Dividend Jan 1, 2000 - Bharti AXA Liquid Fund - IP - Daily Dividend 
Bharti AXA Liquid Fund - IP - Growth Jan 1, 2000 - Bharti AXA Liquid Fund - IP - Growth 
Bharti AXA Liquid Fund - IP - Monthly Dividend Jan 1, 2000   Bharti AXA Liquid Fund - IP - Monthly Dividend 
Bharti AXA Liquid Fund - IP - Weekly Dividend Jan 1, 2000   Bharti AXA Liquid Fund - IP - Weekly Dividend 
Bharti AXA Liquid Fund - Reg - Dly Dividend Jan 1, 2000   Bharti AXA Liquid Fund - Reg - Dly Dividend 
Bharti AXA Liquid Fund - Reg - Growth Jan 1, 2000 - Bharti AXA Liquid Fund - Reg - Growth 
Bharti AXA Liquid Fund - Reg - Weekly Dividend Jan 1, 2000 - Bharti AXA Liquid Fund - Reg - Weekly Dividend 
Bharti AXA Liquid Fund - Super IP - Daily Dividend Jan 1, 2000   Bharti AXA Liquid Fund - Super IP - Daily Dividend 
Bharti AXA Liquid Fund - Super IP - Growth Jan 1, 2000   Bharti AXA Liquid Fund - Super IP - Growth 
Bharti AXA Liquid Fund - Super IP - Wkly Dividend Jan 1, 2000   Bharti AXA Liquid Fund - Super IP - Wkly Dividend 
Bharti AXA Regular Return Fund - Eco - Annual Div Jan 1, 2000   Bharti AXA Regular Return Fund - Eco - Annual Div 
Bharti AXA Regular Return Fund - Eco - Growth Jan 1, 2000   Bharti AXA Regular Return Fund - Eco - Growth 
Bharti AXA Regular Return Fund - Eco - Mthly Div Jan 1, 2000   Bharti AXA Regular Return Fund - Eco - Mthly Div 
Bharti AXA Regular Return Fund - Eco - Qtly Div Jan 1, 2000   Bharti AXA Regular Return Fund - Eco - Qtly Div 
Bharti AXA Regular Return Fund - Reg - Annual Div Jan 1, 2000   Bharti AXA Regular Return Fund - Reg - Annual Div 
Bharti AXA Regular Return Fund - Reg - Growth Jan 1, 2000   Bharti AXA Regular Return Fund - Reg - Growth 
Bharti AXA Regular Return Fund - Reg - Mthly Div Jan 1, 2000   Bharti AXA Regular Return Fund - Reg - Mthly Div 
Bharti AXA Regular Return Fund - Reg - Qtly Div Jan 1, 2000   Bharti AXA Regular Return Fund - Reg - Qtly Div 
Bharti AXA Short Term Income Fund - IP - Growth Jan 1, 2000   Bharti AXA Short Term Income Fund - IP - Growth 
Bharti AXA Short Term Income Fund - IP - Mthly Dividend Jan 1, 2000   Bharti AXA Short Term Income Fund - IP - Mthly Dividend 
Bharti AXA Short Term Income Fund - IP - Qtly Dividend Jan 1, 2000   Bharti AXA Short Term Income Fund - IP - Qtly Dividend 
Bharti AXA Short Term Income Fund - IP - Wkly Dividend Jan 1, 2000   Bharti AXA Short Term Income Fund - IP - Wkly Dividend 
Bharti AXA Short Term Income Fund - Reg - Growth Jan 1, 2000   Bharti AXA Short Term Income Fund - Reg - Growth 
Bharti AXA Short Term Income Fund - Reg - Mthly Dividend Jan 1, 2000   Bharti AXA Short Term Income Fund - Reg - Mthly Dividend 
Bharti AXA Short Term Income Fund - Reg - Qtly Dividend Jan 1, 2000   Bharti AXA Short Term Income Fund - Reg - Qtly Dividend 
Bharti AXA Tax Advantage Fund - Eco - Dividend Jan 1, 2000   Bharti AXA Tax Advantage Fund - Eco - Dividend 
Bharti AXA Tax Advantage Fund - Eco - Growth Jan 1, 2000   Bharti AXA Tax Advantage Fund - Eco - Growth 
Bharti AXA Tax Advantage Fund - Reg - Dividend Jan 1, 2000   Bharti AXA Tax Advantage Fund - Reg - Dividend 
Bharti AXA Tax Advantage Fund - Reg - Growth Jan 1, 2000   Bharti AXA Tax Advantage Fund - Reg - Growth 
Bharti AXA Treasury Plus Jan 1, 2000 - Bharti AXA Treasury Advantage Fund - IP - Daily Dividend 
Bharti AXA Treasury Plus Jan 1, 2000   Bharti AXA Treasury Advantage Fund - IP - Dividend 
Bharti AXA Treasury Plus Jan 1, 2000 - Bharti AXA Treasury Advantage Fund - IP - Growth 
Bharti AXA Treasury Plus Jan 1, 2000   Bharti AXA Treasury Advantage Fund - IP - Weekly Dividend 
Bharti AXA Treasury Plus Jan 1, 2000   Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend 
Bharti AXA Treasury Plus Jan 1, 2000 - Bharti AXA Treasury Advantage Fund - Reg - Growth 
Bharti AXA Treasury Plus Jan 1, 2000 - Bharti AXA Treasury Advantage Fund - Reg - Weekly Dividend 
Birla F M P - Qtly Series 2 - (Dec 07) - Dividend Jan 1, 2000 - Birla F M P - Qtly Series 2 - (Dec 07) - Dividend 
Birla F M P - Qtly Series 2 - (Dec 07) - Growth Jan 1, 2000 - Birla F M P - Qtly Series 2 - (Dec 07) - Growth 
Birla F M P - Qtly Series 2 - (June 07) - Dividend Jan 1, 2000 - Birla F M P - Qtly Series 2 - (June 07) - Dividend 
Birla F M P - Qtly Series 2 - (June 07) - Growth Jan 1, 2000 - Birla F M P - Qtly Series 2 - (June 07) - Growth 
Birla F M P - Qtly Series 2 - (Sep 07) - Dividend Jan 1, 2000 - Birla F M P - Qtly Series 2 - (Sep 07) - Dividend 
Birla F M P - Qtly Series 2 - (Sep 07) - Growth Jan 1, 2000 - Birla F M P - Qtly Series 2 - (Sep 07) - Growth 
Birla F M P - Qtly Series 2 - Dec 06 - Dividend Mar 29, 2007 - Birla F M P - Qtly Series 2 - Dec 06 - Dividend 
Birla F M P - Qtly Series 2 - Dec 06 - Growth Mar 29, 2007 - Birla F M P - Qtly Series 2 - Dec 06 - Growth 
Birla F M P - Qtly Series 2 - Mar 07 - Dividend Jan 1, 2000 - Birla F M P - Qtly Series 2 - Mar 07 - Dividend 
Birla F M P - Qtly Series 2 - Mar 07 - Growth Jan 1, 2000 - Birla F M P - Qtly Series 2 - Mar 07 - Growth 
Birla FTP - Half Yearly - Series 2 - Dividend Jan 1, 2000 - Birla FTP - Half Yearly - Series 2 - Dividend 
Birla FTP - Half Yearly - Series 2 - Growth Jan 1, 2000 - Birla FTP - Half Yearly - Series 2 - Growth 
Birla FTP - Quarterly Series 10 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 10 - Dividend 
Birla FTP - Quarterly Series 10 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 10 - Growth 
Birla FTP - Quarterly Series 11 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 11 - Dividend 
Birla FTP - Quarterly Series 11 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 11 - Growth 
Birla FTP - Quarterly Series 12 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 12 - Dividend 
Birla FTP - Quarterly Series 12 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 12 - Growth 
Birla FTP - Quarterly Series 13 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 13 - Dividend 
Birla FTP - Quarterly Series 13 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 13 - Growth 
Birla FTP - Quarterly Series 14 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 14 - Dividend 
Birla FTP - Quarterly Series 14 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 14 - Growth 
Birla FTP - Quarterly Series 15 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 15 - Dividend 
Birla FTP - Quarterly Series 15 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 15 - Growth 
Birla FTP - Quarterly Series 16 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 16 - Dividend 
Birla FTP - Quarterly Series 16 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 16 - Growth 
Birla FTP - Quarterly Series 17 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 17 - Growth 
Birla FTP - Quarterly Series 18 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 18 - Dividend 
Birla FTP - Quarterly Series 18 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 18 - Growth 
Birla FTP - Quarterly Series 19 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 19 - Dividend 
Birla FTP - Quarterly Series 19 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 19 - Growth 
Birla FTP - Quarterly Series 4 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 4 - Dividend 
Birla FTP - Quarterly Series 4 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 4 - Growth 
Birla FTP - Quarterly Series 5 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 5 - Dividend 
Birla FTP - Quarterly Series 5 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 5 - Growth 
Birla FTP - Quarterly Series 6 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 6 - Dividend 
Birla FTP - Quarterly Series 6 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 6 - Growth 
Birla FTP - Quarterly Series 7 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 7 - Dividend 
Birla FTP - Quarterly Series 7 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 7 - Growth 
Birla FTP - Quarterly Series 8 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 8 - Dividend 
Birla FTP - Quarterly Series 8 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 8 - Growth 
Birla FTP - Quarterly Series 9 - Dividend Jan 1, 2000 - Birla FTP - Quarterly Series 9 - Dividend 
Birla FTP - Quarterly Series 9 - Growth Jan 1, 2000 - Birla FTP - Quarterly Series 9 - Growth 
Birla Sun Life Arbitrage Fund - Dividend Jan 1, 2000 - Birla Sun Life Arbitrage Fund - Dividend 
Birla Sun Life Arbitrage Fund - Growth Jan 1, 2000 - Birla Sun Life Arbitrage Fund - Growth 
Alliance Basic Industries Jan 1, 2000   Birla Sun Life Basic Industries - Dividend Trigger 
Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend Jan 1, 2000 - Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend 
Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth Jan 1, 2000 - Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth 
Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend Jan 1, 2000 - Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend 
Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth Jan 1, 2000 - Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth 
Birla Sun Life Capital Protection Oriented Fund - Series 1 - Growth Jan 1, 2000   Birla Sun Life Capital Protection Oriented Fund - Series 1 - Growth 
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth Jan 1, 2000   Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth 
Birla Sun Life Cash Plus - Retail - DAP Jan 1, 2000   Birla Sun Life Cash Plus - Retail - DAP 
Birla Sun Life Commodity Equities Fund - GA - IP - Dividend Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GA - IP - Dividend 
Birla Sun Life Commodity Equities Fund - GA - IP - Growth Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GA - IP - Growth 
Birla Sun Life Commodity Equities Fund - GA - Ret - Dividend Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GA - Ret - Dividend 
Birla Sun Life Commodity Equities Fund - GA - Ret - Growth Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GA - Ret - Growth 
Birla Sun Life Commodity Equities Fund - GMC - IP - Dividend Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GMC - IP - Dividend 
Birla Sun Life Commodity Equities Fund - GMC - IP - Growth Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GMC - IP - Growth 
Birla Sun Life Commodity Equities Fund - GMC - Ret - Dividend Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GMC - Ret - Dividend 
Birla Sun Life Commodity Equities Fund - GMC - Ret - Growth Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GMC - Ret - Growth 
Birla Sun Life Commodity Equities Fund - GPM - IP - Dividend Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GPM - IP - Dividend 
Birla Sun Life Commodity Equities Fund - GPM - IP - Growth Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GPM - IP - Growth 
Birla Sun Life Commodity Equities Fund - GPM - Ret - Dividend Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GPM - Ret - Dividend 
Birla Sun Life Commodity Equities Fund - GPM - Ret - Growth Jan 1, 2000   Birla Sun Life Commodity Equities Fund - GPM - Ret - Growth 
Birla Sun Life Dynamic Bond Fund - Ret - DAP Jan 1, 2000   Birla Sun Life Dynamic Bond Fund - Ret - DAP 
Birla Sun Life Dynamic Bond Fund - Ret - Mthly Dividend Jan 1, 2000   Birla Sun Life Dynamic Bond Fund - Ret - Mthly Dividend 
Birla Sun Life Enhanced Arbitrage Fund - Dividend Jan 1, 2000   Birla Sun Life Enhanced Arbitrage Fund - Dividend 
Birla Sun Life Enhanced Arbitrage Fund - Growth Jan 1, 2000   Birla Sun Life Enhanced Arbitrage Fund - Growth 
Birla Sun Life Enhanced Arbitrage Fund - IP - Dividend Jan 1, 2000   Birla Sun Life Enhanced Arbitrage Fund - IP - Dividend 
Birla Sun Life Enhanced Arbitrage Fund - IP - Growth Jan 1, 2000   Birla Sun Life Enhanced Arbitrage Fund - IP - Growth 
Birla Sun Life Equity Linked FMP - Series A - IP - Dividend Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series A - IP - Dividend 
Birla Sun Life Equity Linked FMP - Series A - IP - Growth Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series A - IP - Growth 
Birla Sun Life Equity Linked FMP - Series A - Ret - Dividend Jan 1, 2000 - Birla Sun Life Equity Linked FMP - Series A - Ret - Dividend 
Birla Sun Life Equity Linked FMP - Series A - Ret - Growth Jan 1, 2000 - Birla Sun Life Equity Linked FMP - Series A - Ret - Growth 
Birla Sun Life Equity Linked FMP - Series B - IP - Dividend Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series B - IP - Dividend 
Birla Sun Life Equity Linked FMP - Series B - IP - Growth Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series B - IP - Growth 
Birla Sun Life Equity Linked FMP - Series B - Ret - Dividend Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series B - Ret - Dividend 
Birla Sun Life Equity Linked FMP - Series B - Ret - Growth Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series B - Ret - Growth 
Birla Sun Life Equity Linked FMP - Series C - IP - Dividend Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series C - IP - Dividend 
Birla Sun Life Equity Linked FMP - Series C - IP - Growth Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series C - IP - Growth 
Birla Sun Life Equity Linked FMP - Series C - Ret - Dividend Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series C - Ret - Dividend 
Birla Sun Life Equity Linked FMP - Series C - Ret - Growth Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series C - Ret - Growth 
Birla Sun Life Equity Linked FMP - Series D - IP - Dividend Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series D - IP - Dividend 
Birla Sun Life Equity Linked FMP - Series D - IP - Growth Jan 1, 2000   Birla Sun Life Equity Linked FMP - Series D - IP - Growth 
Birla Sun Life Equity Linked FMP - Series D - Ret - Dividend Jan 1, 2000 - Birla Sun Life Equity Linked FMP - Series D - Ret - Dividend 
Birla Sun Life Equity Linked FMP - Series D - Ret - Growth Jan 1, 2000 - Birla Sun Life Equity Linked FMP - Series D - Ret - Growth 
Birla Sun Life F M P - Annual Series 3 (Dec-06) - Dividend Jan 1, 2000 - Birla Sun Life F M P - Annual Series 3 (Dec-06) - Dividend 
Birla Sun Life F M P - Annual Series 3 (Dec-06) - Growth Jan 1, 2000 - Birla Sun Life F M P - Annual Series 3 (Dec-06) - Growth 
Birla Sun Life F M P - Qtly Series 2 - (June 08) - Dividend Jan 1, 2000 - Birla Sun Life F M P - Qtly Series 2 - (June 08) - Dividend 
Birla Sun Life F M P - Qtly Series 2 - (June 08) - Growth Jan 1, 2000 - Birla Sun Life F M P - Qtly Series 2 - (June 08) - Growth 
Birla Sun Life F M P - Qtly Series 2 - (Mar 08) - Dividend Jan 1, 2000 - Birla Sun Life F M P - Qtly Series 2 - (Mar 08) - Dividend 
Birla Sun Life F M P - Qtly Series 2 - (Mar 08) - Growth Jan 1, 2000 - Birla Sun Life F M P - Qtly Series 2 - (Mar 08) - Growth 
Birla Sun Life F M P - Qtly Series 2 - (Sep 08) - Dividend Jan 1, 2000 - Birla Sun Life F M P - Qtly Series 2 - (Sep 08) - Dividend 
Birla Sun Life F M P - Qtly Series 2 - (Sep 08) - Growth Jan 1, 2000 - Birla Sun Life F M P - Qtly Series 2 - (Sep 08) - Growth 
Birla Sun Life Floating Rate Fund - LTP - Daily Dividend Jan 1, 2000 - Birla Sun Life Floating Rate Fund - LTP - Daily Dividend 
Birla Sun Life Floating Rate Fund - LTP - IP - Growth Jan 1, 2000   Birla Sun Life Floating Rate Fund - LTP - IP - Growth 
Birla Sun Life Floating Rate Fund - LTP - IP - Wkly Dividend Jan 1, 2000   Birla Sun Life Floating Rate Fund - LTP - IP - Wkly Dividend 
Birla Sun Life Floating Rate Fund - LTP - Weekly Dividend Jan 1, 2000 - Birla Sun Life Floating Rate Fund - LTP - Weekly Dividend 
Birla Sun Life Floating Rate Fund - STP - IP - Fortnightly Dividend Jan 1, 2000 - Birla Sun Life Floating Rate Fund - STP - IP - Fortnightly Dividend 
Alliance Frontline Equity Fund Jan 1, 2000   Birla Sun Life Frontline Equity Fund - Plan B - Dividend 
Alliance Frontline Equity Fund Jan 1, 2000   Birla Sun Life Frontline Equity Fund - Plan B - Growth 
Birla Sun Life FTP - 24 Months - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - 24 Months - IP - Dividend 
Birla Sun Life FTP - 24 Months - IP - Growth Jan 1, 2000   Birla Sun Life FTP - 24 Months - IP - Growth 
Birla Sun Life FTP - 24 Months - Retail - Dividend Jan 1, 2000   Birla Sun Life FTP - 24 Months - Retail - Dividend 
Birla Sun Life FTP - 24 Months - Retail - Growth Jan 1, 2000   Birla Sun Life FTP - 24 Months - Retail - Growth 
Birla Sun Life FTP - Half Yearly - Series 3 - Dividend Jan 1, 2000 - Birla Sun Life FTP - Half Yearly - Series 3 - Dividend 
Birla Sun Life FTP - Half Yearly - Series 3 - Growth Jan 1, 2000 - Birla Sun Life FTP - Half Yearly - Series 3 - Growth 
Birla Sun Life FTP - Half Yearly - Series 4 - Dividend Jan 1, 2000 - Birla Sun Life FTP - Half Yearly - Series 4 - Dividend 
Birla Sun Life FTP - Half Yearly - Series 4 - Growth Jan 1, 2000 - Birla Sun Life FTP - Half Yearly - Series 4 - Growth 
Birla Sun Life FTP - Half Yearly - Series 5 - Dividend Jan 1, 2000   Birla Sun Life FTP - Half Yearly - Series 5 - Dividend 
Birla Sun Life FTP - Half Yearly - Series 5 - Growth Jan 1, 2000   Birla Sun Life FTP - Half Yearly - Series 5 - Growth 
Birla Sun Life FTP - Quarterly Series 17 - Dividend Jan 1, 2000 - Birla Sun Life FTP - Quarterly Series 17 - Dividend 
Birla Sun Life FTP - Quarterly Series 20 - Dividend Jan 1, 2000 - Birla Sun Life FTP - Quarterly Series 20 - Dividend 
Birla Sun Life FTP - Quarterly Series 20 - Growth Jan 1, 2000 - Birla Sun Life FTP - Quarterly Series 20 - Growth 
Birla Sun Life FTP - Quarterly Series 21 - Dividend Jan 1, 2000 - Birla Sun Life FTP - Quarterly Series 21 - Dividend 
Birla Sun Life FTP - Quarterly Series 21 - Growth Jan 1, 2000 - Birla Sun Life FTP - Quarterly Series 21 - Growth 
Birla Sun Life FTP - Quarterly Series 22 - Dividend Jan 1, 2000 - Birla Sun Life FTP - Quarterly Series 22 - Dividend 
Birla Sun Life FTP - Quarterly Series 22 - Growth Jan 1, 2000 - Birla Sun Life FTP - Quarterly Series 22 - Growth 
Birla Sun Life FTP - Quarterly Series 23 - Dividend Jan 1, 2000 - Birla Sun Life FTP - Quarterly Series 23 - Dividend 
Birla Sun Life FTP - Quarterly Series 23 - Growth Jan 1, 2000 - Birla Sun Life FTP - Quarterly Series 23 - Growth 
Birla Sun Life FTP - Series AA - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series AA - IP - Dividend 
Birla Sun Life FTP - Series AA - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series AA - IP - Growth 
Birla Sun Life FTP - Series AA - Ret - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series AA - Ret - Dividend 
Birla Sun Life FTP - Series AA - Ret - Growth Jan 1, 2000 - Birla Sun Life FTP - Series AA - Ret - Growth 
Birla Sun Life FTP - Series AB - Inst - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series AB - Inst - Dividend 
Birla Sun Life FTP - Series AB - Inst - Growth Jan 1, 2000 - Birla Sun Life FTP - Series AB - Inst - Growth 
Birla Sun Life FTP - Series AB - Ret - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series AB - Ret - Dividend 
Birla Sun Life FTP - Series AB - Ret - Growth Jan 1, 2000 - Birla Sun Life FTP - Series AB - Ret - Growth 
Birla Sun Life FTP - Series AC - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series AC - IP - Dividend 
Birla Sun Life FTP - Series AC - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series AC - IP - Growth 
Birla Sun Life FTP - Series AC - Ret - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series AC - Ret - Dividend 
Birla Sun Life FTP - Series AC - Ret - Growth Jan 1, 2000 - Birla Sun Life FTP - Series AC - Ret - Growth 
Birla Sun Life FTP - Series AD - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AD - IP - Dividend 
Birla Sun Life FTP - Series AD - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AD - IP - Growth 
Birla Sun Life FTP - Series AD - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AD - Ret - Dividend 
Birla Sun Life FTP - Series AD - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AD - Ret - Growth 
Birla Sun Life FTP - Series AE - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AE - IP - Dividend 
Birla Sun Life FTP - Series AE - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AE - IP - Growth 
Birla Sun Life FTP - Series AE - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AE - Ret - Dividend 
Birla Sun Life FTP - Series AE - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AE - Ret - Growth 
Birla Sun Life FTP - Series AF - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AF - IP - Dividend 
Birla Sun Life FTP - Series AF - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AF - IP - Growth 
Birla Sun Life FTP - Series AF - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AF - Ret - Dividend 
Birla Sun Life FTP - Series AF - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AF - Ret - Growth 
Birla Sun Life FTP - Series AG - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series AG - IP - Dividend 
Birla Sun Life FTP - Series AG - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series AG - IP - Growth 
Birla Sun Life FTP - Series AG - Ret - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series AG - Ret - Dividend 
Birla Sun Life FTP - Series AG - Ret - Growth Jan 1, 2000 - Birla Sun Life FTP - Series AG - Ret - Growth 
Birla Sun Life FTP - Series AH - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AH - IP - Dividend 
Birla Sun Life FTP - Series AH - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AH - IP - Growth 
Birla Sun Life FTP - Series AH - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AH - Ret - Dividend 
Birla Sun Life FTP - Series AH - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AH - Ret - Growth 
Birla Sun Life FTP - Series AJ - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AJ - IP - Dividend 
Birla Sun Life FTP - Series AJ - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AJ - IP - Growth 
Birla Sun Life FTP - Series AJ - Ret - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series AJ - Ret - Dividend 
Birla Sun Life FTP - Series AJ - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AJ - Ret - Growth 
Birla Sun Life FTP - Series AK - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AK - IP - Dividend 
Birla Sun Life FTP - Series AK - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AK - IP - Growth 
Birla Sun Life FTP - Series AK - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AK - Ret - Dividend 
Birla Sun Life FTP - Series AK - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AK - Ret - Growth 
Birla Sun Life FTP - Series AL - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AL - IP - Dividend 
Birla Sun Life FTP - Series AL - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AL - IP - Growth 
Birla Sun Life FTP - Series AL - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AL - Ret - Dividend 
Birla Sun Life FTP - Series AL - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AL - Ret - Growth 
Birla Sun Life FTP - Series AM - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AM - IP - Dividend 
Birla Sun Life FTP - Series AM - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AM - IP - Growth 
Birla Sun Life FTP - Series AM - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AM - Ret - Dividend 
Birla Sun Life FTP - Series AM - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AM - Ret - Growth 
Birla Sun Life FTP - Series AN - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AN - IP - Dividend 
Birla Sun Life FTP - Series AN - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AN - IP - Growth 
Birla Sun Life FTP - Series AN - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AN - Ret - Dividend 
Birla Sun Life FTP - Series AN - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AN - Ret - Growth 
Birla Sun Life FTP - Series AO - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AO - IP - Dividend 
Birla Sun Life FTP - Series AO - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AO - IP - Growth 
Birla Sun Life FTP - Series AO - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AO - Ret - Dividend 
Birla Sun Life FTP - Series AO - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AO - Ret - Growth 
Birla Sun Life FTP - Series AP - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AP - IP - Dividend 
Birla Sun Life FTP - Series AP - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AP - IP - Growth 
Birla Sun Life FTP - Series AP - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AP - Ret - Dividend 
Birla Sun Life FTP - Series AP - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AP - Ret - Growth 
Birla Sun Life FTP - Series AQ - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AQ - IP - Dividend 
Birla Sun Life FTP - Series AQ - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AQ - IP - Growth 
Birla Sun Life FTP - Series AQ - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AQ - Ret - Dividend 
Birla Sun Life FTP - Series AQ - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AQ - Ret - Growth 
Birla Sun Life FTP - Series AR - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AR - IP - Dividend 
Birla Sun Life FTP - Series AR - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AR - IP - Growth 
Birla Sun Life FTP - Series AR - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AR - Ret - Dividend 
Birla Sun Life FTP - Series AR - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AR - Ret - Growth 
Birla Sun Life FTP - Series AS - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AS - IP - Dividend 
Birla Sun Life FTP - Series AS - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AS - IP - Growth 
Birla Sun Life FTP - Series AS - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AS - Ret - Dividend 
Birla Sun Life FTP - Series AS - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AS - Ret - Growth 
Birla Sun Life FTP - Series AT - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AT - IP - Dividend 
Birla Sun Life FTP - Series AT - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AT - IP - Growth 
Birla Sun Life FTP - Series AT - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AT - Ret - Dividend 
Birla Sun Life FTP - Series AT - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AT - Ret - Growth 
Birla Sun Life FTP - Series AU - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AU - IP - Dividend 
Birla Sun Life FTP - Series AU - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AU - IP - Growth 
Birla Sun Life FTP - Series AU - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AU - Ret - Dividend 
Birla Sun Life FTP - Series AU - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AU - Ret - Growth 
Birla Sun Life FTP - Series AV - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AV - IP - Dividend 
Birla Sun Life FTP - Series AV - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AV - IP - Growth 
Birla Sun Life FTP - Series AV - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AV - Ret - Dividend 
Birla Sun Life FTP - Series AV - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AV - Ret - Growth 
Birla Sun Life FTP - Series AW - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AW - IP - Dividend 
Birla Sun Life FTP - Series AW - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AW - IP - Growth 
Birla Sun Life FTP - Series AW - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AW - Ret - Dividend 
Birla Sun Life FTP - Series AW - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AW - Ret - Growth 
Birla Sun Life FTP - Series AY - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AY - IP - Dividend 
Birla Sun Life FTP - Series AY - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AY - IP - Growth 
Birla Sun Life FTP - Series AY - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AY - Ret - Dividend 
Birla Sun Life FTP - Series AY - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AY - Ret - Growth 
Birla Sun Life FTP - Series AZ - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AZ - IP - Dividend 
Birla Sun Life FTP - Series AZ - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series AZ - IP - Growth 
Birla Sun Life FTP - Series AZ - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series AZ - Ret - Dividend 
Birla Sun Life FTP - Series AZ - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series AZ - Ret - Growth 
Birla Sun Life FTP - Series BA - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BA - IP - Dividend 
Birla Sun Life FTP - Series BA - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series BA - IP - Growth 
Birla Sun Life FTP - Series BA - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BA - Ret - Dividend 
Birla Sun Life FTP - Series BA - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BA - Ret - Growth 
Birla Sun Life FTP - Series BB - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BB - IP - Dividend 
Birla Sun Life FTP - Series BB - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series BB - IP - Growth 
Birla Sun Life FTP - Series BB - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BB - Ret - Dividend 
Birla Sun Life FTP - Series BB - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BB - Ret - Growth 
Birla Sun Life FTP - Series BC - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BC - IP - Dividend 
Birla Sun Life FTP - Series BC - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series BC - IP - Growth 
Birla Sun Life FTP - Series BC - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BC - Ret - Dividend 
Birla Sun Life FTP - Series BC - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BC - Ret - Growth 
Birla Sun Life FTP - Series BD - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BD - IP - Dividend 
Birla Sun Life FTP - Series BD - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series BD - IP - Growth 
Birla Sun Life FTP - Series BD - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BD - Ret - Dividend 
Birla Sun Life FTP - Series BD - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BD - Ret - Growth 
Birla Sun Life FTP - Series BE - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BE - IP - Dividend 
Birla Sun Life FTP - Series BE - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series BE - IP - Growth 
Birla Sun Life FTP - Series BE - Ret - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series BE - Ret - Dividend 
Birla Sun Life FTP - Series BE - Ret - Growth Jan 1, 2000 - Birla Sun Life FTP - Series BE - Ret - Growth 
Birla Sun Life FTP - Series BF - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BF - IP - Dividend 
Birla Sun Life FTP - Series BF - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series BF - IP - Growth 
Birla Sun Life FTP - Series BF - Ret - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series BF - Ret - Dividend 
Birla Sun Life FTP - Series BF - Ret - Growth Jan 1, 2000 - Birla Sun Life FTP - Series BF - Ret - Growth 
Birla Sun Life FTP - Series BG - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BG - IP - Dividend 
Birla Sun Life FTP - Series BG - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series BG - IP - Growth 
Birla Sun Life FTP - Series BG - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BG - Ret - Dividend 
Birla Sun Life FTP - Series BG - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BG - Ret - Growth 
Birla Sun Life FTP - Series BH - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BH - IP - Dividend 
Birla Sun Life FTP - Series BH - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series BH - IP - Growth 
Birla Sun Life FTP - Series BH - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BH - Ret - Dividend 
Birla Sun Life FTP - Series BH - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BH - Ret - Growth 
Birla Sun Life FTP - Series BI - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BI - IP - Dividend 
Birla Sun Life FTP - Series BI - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series BI - IP - Growth 
Birla Sun Life FTP - Series BI - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BI - Ret - Dividend 
Birla Sun Life FTP - Series BI - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BI - Ret - Growth 
Birla Sun Life FTP - Series BJ - IP - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BJ - IP - Dividend 
Birla Sun Life FTP - Series BJ - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series BJ - IP - Growth 
Birla Sun Life FTP - Series BJ - Ret - Dividend Jan 1, 2000   Birla Sun Life FTP - Series BJ - Ret - Dividend 
Birla Sun Life FTP - Series BJ - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BJ - Ret - Growth 
Birla Sun Life FTP - Series BK - IP - Growth Jan 1, 2000   Birla Sun Life FTP - Series BK - IP - Growth 
Birla Sun Life FTP - Series BK - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BK - Ret - Growth 
Birla Sun Life FTP - Series BQ - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BQ - Ret - Growth 
Birla Sun Life FTP - Series BR - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BR - Ret - Growth 
Birla Sun Life FTP - Series BS - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BS - Ret - Growth 
Birla Sun Life FTP - Series BT - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BT - Ret - Growth 
Birla Sun Life FTP - Series BU - Ret - Growth Jan 1, 2000   Birla Sun Life FTP - Series BU - Ret - Growth 
Birla Sun Life FTP - Series BV - Growth Jan 1, 2000   Birla Sun Life FTP - Series BV - Growth 
Birla Sun Life FTP - Series CA - Dividend Jan 1, 2000   Birla Sun Life FTP - Series CA - Dividend 
Birla Sun Life FTP - Series CA - Growth Jan 1, 2000   Birla Sun Life FTP - Series CA - Growth 
Birla Sun Life FTP - Series CB - Dividend Jan 1, 2000   Birla Sun Life FTP - Series CB - Dividend 
Birla Sun Life FTP - Series CB - Growth Jan 1, 2000   Birla Sun Life FTP - Series CB - Growth 
Birla Sun Life FTP - Series CC - Dividend Jan 1, 2000   Birla Sun Life FTP - Series CC - Dividend 
Birla Sun Life FTP - Series CC - Growth Jan 1, 2000   Birla Sun Life FTP - Series CC - Growth 
Birla Sun Life FTP - Series CD - Dividend Jan 1, 2000   Birla Sun Life FTP - Series CD - Dividend 
Birla Sun Life FTP - Series CD - Growth Jan 1, 2000   Birla Sun Life FTP - Series CD - Growth 
Birla Sun Life FTP - Series N - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series N - Dividend 
Birla Sun Life FTP - Series N - Growth Jan 1, 2000 - Birla Sun Life FTP - Series N - Growth 
Birla Sun Life FTP - Series O - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series O - Dividend 
Birla Sun Life FTP - Series O - Growth Jan 1, 2000 - Birla Sun Life FTP - Series O - Growth 
Birla Sun Life FTP - Series P - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series P - Dividend 
Birla Sun Life FTP - Series P - Growth Jan 1, 2000 - Birla Sun Life FTP - Series P - Growth 
Birla Sun Life FTP - Series Q - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series Q - Dividend 
Birla Sun Life FTP - Series Q - Growth Jan 1, 2000 - Birla Sun Life FTP - Series Q - Growth 
Birla Sun Life FTP - Series R - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series R - Dividend 
Birla Sun Life FTP - Series R - Growth Jan 1, 2000 - Birla Sun Life FTP - Series R - Growth 
Birla Sun Life FTP - Series R - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series R - IP - Dividend 
Birla Sun Life FTP - Series R - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series R - IP - Growth 
Birla Sun Life FTP - Series S - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series S - Dividend 
Birla Sun Life FTP - Series S - Growth Jan 1, 2000 - Birla Sun Life FTP - Series S - Growth 
Birla Sun Life FTP - Series S - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series S - IP - Dividend 
Birla Sun Life FTP - Series S - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series S - IP - Growth 
Birla Sun Life FTP - Series T - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series T - Dividend 
Birla Sun Life FTP - Series T - Growth Jan 1, 2000 - Birla Sun Life FTP - Series T - Growth 
Birla Sun Life FTP - Series T - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series T - IP - Dividend 
Birla Sun Life FTP - Series T - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series T - IP - Growth 
Birla Sun Life FTP - Series U - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series U - Dividend 
Birla Sun Life FTP - Series U - Growth Jan 1, 2000 - Birla Sun Life FTP - Series U - Growth 
Birla Sun Life FTP - Series U - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series U - IP - Dividend 
Birla Sun Life FTP - Series U - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series U - IP - Growth 
Birla Sun Life FTP - Series V - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series V - Dividend 
Birla Sun Life FTP - Series V - Growth Jan 1, 2000 - Birla Sun Life FTP - Series V - Growth 
Birla Sun Life FTP - Series V - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series V - IP - Dividend 
Birla Sun Life FTP - Series V - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series V - IP - Growth 
Birla Sun Life FTP - Series W - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series W - Dividend 
Birla Sun Life FTP - Series W - Growth Jan 1, 2000 - Birla Sun Life FTP - Series W - Growth 
Birla Sun Life FTP - Series W - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series W - IP - Dividend 
Birla Sun Life FTP - Series W - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series W - IP - Growth 
Birla Sun Life FTP - Series X (370 Days) - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series X (370 Days) - IP - Dividend 
Birla Sun Life FTP - Series X (370 Days) - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series X (370 Days) - IP - Growth 
Birla Sun Life FTP - Series X (370 Days) - Ret - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series X (370 Days) - Ret - Dividend 
Birla Sun Life FTP - Series X (370 Days) - Ret - Growth Jan 1, 2000 - Birla Sun Life FTP - Series X (370 Days) - Ret - Growth 
Birla Sun Life FTP - Series Y (367 Days) - IP - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series Y (367 Days) - IP - Dividend 
Birla Sun Life FTP - Series Y (367 Days) - IP - Growth Jan 1, 2000 - Birla Sun Life FTP - Series Y (367 Days) - IP - Growth 
Birla Sun Life FTP - Series Y (367 Days) - Ret - Dividend Jan 1, 2000 - Birla Sun Life FTP - Series Y (367 Days) - Ret - Dividend 
Birla Sun Life FTP - Series Y (367 Days) - Ret - Growth Jan 1, 2000 - Birla Sun Life FTP - Series Y (367 Days) - Ret - Growth 
Alliance Govt Securities Fund - Short Term Debt Jan 1, 2000   Birla Sun Life G Sec Fund - STD - Daily Dividend 
Birla Sun Life G Sec Fund - STD - IP - Dividend Jan 1, 2000   Birla Sun Life G Sec Fund - STD - IP - Dividend 
Birla Sun Life G Sec Fund - STD - IP - Dly Dividend Jan 1, 2000   Birla Sun Life G Sec Fund - STD - IP - Dly Dividend 
Birla Sun Life G Sec Fund - STD - IP - Growth Jan 1, 2000   Birla Sun Life G Sec Fund - STD - IP - Growth 
Birla Sun Life G Sec Fund - STD - IP - Wkly Dividend Jan 1, 2000   Birla Sun Life G Sec Fund - STD - IP - Wkly Dividend 
Alliance Govt Securities Fund - Short Term Debt Jan 1, 2000   Birla Sun Life G Sec Fund - STD - Weekly Dividend 
Alliance Income Fund Jan 1, 2000   Birla Sun Life Income Fund - DAP 
Birla Sun Life Income Plus - DAP Jan 1, 2000   Birla Sun Life Income Plus - DAP 
Birla Sun Life India Reforms Fund - Dividend Jan 1, 2000   Birla Sun Life India Reforms Fund - Dividend 
Birla Sun Life India Reforms Fund - Growth Jan 1, 2000   Birla Sun Life India Reforms Fund - Growth 
Birla Sun Life Infrastructure Fund - Plan B - Dividend Jan 1, 2000   Birla Sun Life Infrastructure Fund - Plan B - Dividend 
Birla Sun Life Infrastructure Fund - Plan B - Growth Jan 1, 2000   Birla Sun Life Infrastructure Fund - Plan B - Growth 
Birla Sun Life International Equity Fund - Plan A - Dividend Jan 1, 2000   Birla Sun Life International Equity Fund - Plan A - Dividend 
Birla Sun Life International Equity Fund - Plan A - Growth Jan 1, 2000   Birla Sun Life International Equity Fund - Plan A - Growth 
Birla Sun Life International Equity Fund - Plan B - Dividend Jan 1, 2000   Birla Sun Life International Equity Fund - Plan B - Dividend 
Birla Sun Life International Equity Fund - Plan B - Growth Jan 1, 2000   Birla Sun Life International Equity Fund - Plan B - Growth 
Birla Sun Life Interval Income Fund Monthly Plan - Series I - IP - Dividend Jan 1, 2000   Birla Sun Life Interval Income Fund Monthly Plan - Series I - IP - Dividend  
Birla Sun Life Interval Income Fund Monthly Plan - Series I - IP - Growth Jan 1, 2000   Birla Sun Life Interval Income Fund Monthly Plan - Series I - IP - Growth 
Birla Sun Life Interval Income Fund Monthly Plan - Series I - Ret - Dividend Jan 1, 2000   Birla Sun Life Interval Income Fund Monthly Plan - Series I - Ret - Dividend  
Birla Sun Life Interval Income Fund Monthly Plan - Series I - Ret - Growth Jan 1, 2000   Birla Sun Life Interval Income Fund Monthly Plan - Series I - Ret - Growth  
Birla Sun Life Interval Income Fund Monthly Plan - Series II - IP - Dividend Jan 1, 2000   Birla Sun Life Interval Income Fund Monthly Plan - Series II - IP - Dividend  
Birla Sun Life Interval Income Fund Monthly Plan - Series II - IP - Growth Jan 1, 2000   Birla Sun Life Interval Income Fund Monthly Plan - Series II - IP - Growth 
Birla Sun Life Interval Income Fund Monthly Plan - Series II - Ret - Dividend Jan 1, 2000   Birla Sun Life Interval Income Fund Monthly Plan - Series II - Ret - Dividend  
Birla Sun Life Interval Income Fund Monthly Plan - Series II - Ret - Growth Jan 1, 2000   Birla Sun Life Interval Income Fund Monthly Plan - Series II - Ret - Growth 
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Dividend Jan 1, 2000 - Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Dividend 
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Growth Jan 1, 2000   Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Growth 
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Dividend Jan 1, 2000 - Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Dividend 
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Growth Jan 1, 2000 - Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Growth 
Birla Sun Life Interval Income Fund Quarterly Plan - Series II - IP - Dividend Jan 1, 2000   Birla Sun Life Interval Income Fund Quarterly Plan - Series II - IP - Dividend 
Birla Sun Life Interval Income Fund Quarterly Plan - Series II - IP - Growth Jan 1, 2000   Birla Sun Life Interval Income Fund Quarterly Plan - Series II - IP - Growth 
Birla Sun Life Interval Income Fund Quarterly Plan - Series II - Ret - Dividend Jan 1, 2000   Birla Sun Life Interval Income Fund Quarterly Plan - Series II - Ret - Dividend 
Birla Sun Life Interval Income Fund Quarterly Plan - Series II - Ret - Growth Jan 1, 2000   Birla Sun Life Interval Income Fund Quarterly Plan - Series II - Ret - Growth 
Birla Sun Life Interval Income Fund Quarterly Plan - Series III - IP - Dividend Jan 1, 2000   Birla Sun Life Interval Income Fund Quarterly Plan - Series III - IP - Dividend 
Birla Sun Life Interval Income Fund Quarterly Plan - Series III - IP - Growth Jan 1, 2000   Birla Sun Life Interval Income Fund Quarterly Plan - Series III - IP - Growth 
Birla Sun Life Interval Income Fund Quarterly Plan - Series III - Ret - Dividend Jan 1, 2000   Birla Sun Life Interval Income Fund Quarterly Plan - Series III - Ret - Dividend 
Birla Sun Life Interval Income Fund Quarterly Plan - Series III - Ret - Growth Jan 1, 2000   Birla Sun Life Interval Income Fund Quarterly Plan - Series III - Ret - Growth 
Birla Sun Life Medium Term Plan - Ret - Wkly Dividend Jan 1, 2000   Birla Sun Life Medium Term Plan - Ret - Wkly Dividend 
Birla Sun Life Mid Cap Fund - Plan B - Dividend Jan 1, 2000   Birla Sun Life Mid Cap Fund - Plan B - Dividend 
Birla Sun Life Mid Cap Fund - Plan B - Growth Jan 1, 2000   Birla Sun Life Mid Cap Fund - Plan B - Growth 
Apple Goldshare Nov 16, 1998 Open Ended  Birla Sun Life MNC Fund - Dividend 
Apple Goldshare Nov 16, 1998 Open Ended  Birla Sun Life MNC Fund - Growth 
Birla Sun Life Pure Value Fund - Dividend Jan 1, 2000 - Birla Sun Life Pure Value Fund - Dividend 
Birla Sun Life Pure Value Fund - Growth Jan 1, 2000 - Birla Sun Life Pure Value Fund - Growth 
Birla Sun Life Quarterly Interval Fund - Series 1 - Dividend Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 1 - Dividend 
Birla Sun Life Quarterly Interval Fund - Series 1 - Growth Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 1 - Growth 
Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend 
Birla Sun Life Quarterly Interval Fund - Series 2 - Growth Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 2 - Growth 
Birla Sun Life Quarterly Interval Fund - Series 3 - Dividend Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 3 - Dividend 
Birla Sun Life Quarterly Interval Fund - Series 3 - Growth Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 3 - Growth 
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend Jan 1, 2000 - Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend 
Birla Sun Life Quarterly Interval Fund - Series 4 - Growth Jan 1, 2000 - Birla Sun Life Quarterly Interval Fund - Series 4 - Growth 
Birla Sun Life Quarterly Interval Fund - Series 5 - Dividend Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 5 - Dividend 
Birla Sun Life Quarterly Interval Fund - Series 5 - Growth Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 5 - Growth 
Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend 
Birla Sun Life Quarterly Interval Fund - Series 6 - Growth Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 6 - Growth 
Birla Sun Life Quarterly Interval Fund - Series 7 - Dividend Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 7 - Dividend 
Birla Sun Life Quarterly Interval Fund - Series 7 - Growth Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 7 - Growth 
Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend 
Birla Sun Life Quarterly Interval Fund - Series 8 - Growth Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 8 - Growth 
Birla Sun Life Quarterly Interval Fund - Series 9 - Dividend Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 9 - Dividend 
Birla Sun Life Quarterly Interval Fund - Series 9 - Growth Jan 1, 2000   Birla Sun Life Quarterly Interval Fund - Series 9 - Growth 
Birla Sun Life Savings Fund - IP - Dly Dividend Jan 1, 2000 - Birla Sun Life Savings Fund - IP - Dly Dividend 
Birla Sun Life Savings Fund - IP - Mthly Dividend Jan 1, 2000 - Birla Sun Life Savings Fund - IP - Mthly Dividend 
Birla Sun Life Savings Fund - IP - Wkly Dividend Jan 1, 2000 - Birla Sun Life Savings Fund - IP - Wkly Dividend 
Birla Sun Life Savings Fund - Ret - DAP Jan 1, 2000   Birla Sun Life Savings Fund - Ret - DAP 
Birla Sun Life Savings Fund - Ret - Dly Dividend Jan 1, 2000 - Birla Sun Life Savings Fund - Ret - Dly Dividend 
Birla Sun Life Savings Fund - Ret - Mthly Dividend Jan 1, 2000   Birla Sun Life Savings Fund - Ret - Mthly Dividend 
Birla Sun Life Savings Fund - Ret - Wkly Dividend Jan 1, 2000 - Birla Sun Life Savings Fund - Ret - Wkly Dividend 
Birla Bond Index Fund Jan 1, 2000 - Birla Sun Life Short Term Opportunities Fund - IP - Dividend 
Birla Bond Index Fund Jan 1, 2000 - Birla Sun Life Short Term Opportunities Fund - IP - Growth 
Birla Bond Index Fund Jan 1, 2000   Birla Sun Life Short Term Opportunities Fund - IP - Wkly Dividend 
Birla Bond Index Fund Jan 1, 2000   Birla Sun Life Short Term Opportunities Fund - Ret - Wkly Dividend 
Birla Sun Life Small & Midcap Fund - Dividend Jan 1, 2000   Birla Sun Life Small & Midcap Fund - Dividend 
Birla Sun Life Long Term Advantage Fund - Series 1 Jan 1, 2000   Birla Sun Life Small & Midcap Fund - Growth 
Birla Sun Life Special Situations Fund - Dividend Jan 1, 2000   Birla Sun Life Special Situations Fund - Dividend 
Birla Sun Life Special Situations Fund - Growth Jan 1, 2000   Birla Sun Life Special Situations Fund - Growth 
Alliance Capital Tax Relief 96 Jan 7, 1999 Open Ended  Birla Sun Life Tax Relief 96 - Dividend 
Alliance Capital Tax Relief 96 Jan 7, 1999 Open Ended  Birla Sun Life Tax Relief 96 - Growth 
Birla Sun Life Ultra Short Term Fund - Daily Dividend Jan 1, 2000   Birla Sun Life Ultra Short Term Fund - Daily Dividend 
Birla Sun Life Short Term Fund Jan 1, 2000   Birla Sun Life Ultra Short Term Fund - DAP 
Birla Sun Life Ultra Short Term Fund - Fortntly Dividend Jan 1, 2000   Birla Sun Life Ultra Short Term Fund - Fortntly Dividend 
Birla Sun Life Ultra Short Term Fund - IP - Dly Dividend Jan 1, 2000   Birla Sun Life Ultra Short Term Fund - IP - Dly Dividend 
Birla Sun Life Ultra Short Term Fund - IP - Fortntly Dividend Jan 1, 2000   Birla Sun Life Ultra Short Term Fund - IP - Fortntly Dividend 
Birla Sun Life Ultra Short Term Fund - IP - Growth Jan 1, 2000   Birla Sun Life Ultra Short Term Fund - IP - Growth 
Birla Sun Life Ultra Short Term Fund - IP - Wkly Dividend Jan 1, 2000   Birla Sun Life Ultra Short Term Fund - IP - Wkly Dividend 
GIC Balanced Fund Mar 31, 2000 Open Ended  Canara Robeco Balance - Dividend 
Canara Robeco Balance - Growth Mar 31, 2000 Open Ended  Canara Robeco Balance - Growth 
Canpremium (RO) Jan 2, 1998 Open Ended  Canara Robeco Balance - Growth - Red 
Canpremium (RO) Jan 2, 1998 Open Ended  Canara Robeco Balance - Income - Red 
Canara Robeco Dynamic Bond Fund - Institutional - Dividend Jan 1, 2000   Canara Robeco Dynamic Bond Fund - Institutional - Dividend 
Canara Robeco Dynamic Bond Fund - Institutional - Growth Jan 1, 2000   Canara Robeco Dynamic Bond Fund - Institutional - Growth 
Canara Robeco Dynamic Bond Fund - Retail - Dividend Jan 1, 2000   Canara Robeco Dynamic Bond Fund - Retail - Dividend 
Canara Robeco Dynamic Bond Fund - Retail - Growth Jan 1, 2000   Canara Robeco Dynamic Bond Fund - Retail - Growth 
Canpep 93 May 15, 1999 Open Ended  Canara Robeco Equity Taxsaver - Dividend 
Canpep 93 May 15, 1999 Open Ended  Canara Robeco Equity Taxsaver - Growth 
Canara Robeco Expo - Growth May 15, 1999 Open Ended  Canara Robeco Expo - Growth 
Canara Robeco Expo - Income May 15, 1999 Open Ended  Canara Robeco Expo - Income 
Canara Robeco Fixed Maturity Plan - Series 1 M - SR I - Dividend Jan 1, 2000 - Canara Robeco Fixed Maturity Plan - Series 1 M - SR I - Dividend 
Canara Robeco Fixed Maturity Plan - Series 1 M - SR I - Growth Jan 1, 2000 - Canara Robeco Fixed Maturity Plan - Series 1 M - SR I - Growth 
Canara Robeco Fixed Maturity Plan - Series 1 M - SR II - Dividend Jan 1, 2000 - Canara Robeco Fixed Maturity Plan - Series 1 M - SR II - Dividend 
Canara Robeco Fixed Maturity Plan - Series 1 M - SR II - Growth Jan 1, 2000 - Canara Robeco Fixed Maturity Plan - Series 1 M - SR II - Growth 
Canara Robeco Fixed Maturity Plan - Series 13 M - SR I - Dividend Jan 1, 2000 - Canara Robeco Fixed Maturity Plan - Series 13 M - SR I - Dividend 
Canara Robeco Fixed Maturity Plan - Series 13 M - SR I - Growth Jan 1, 2000 - Canara Robeco Fixed Maturity Plan - Series 13 M - SR I - Growth 
Canara Robeco Fixed Maturity Plan - Series 3 M - SR I - Dividend Jan 1, 2000 - Canara Robeco Fixed Maturity Plan - Series 3 M - SR I - Dividend 
Canara Robeco Fixed Maturity Plan - Series 3 M - SR I - Growth Jan 1, 2000 - Canara Robeco Fixed Maturity Plan - Series 3 M - SR I - Growth 
Canara Robeco FMP - Series 13 M - SR 2 - Dividend Jan 1, 2000   Canara Robeco FMP - Series 13 M - SR 2 - Dividend 
Canara Robeco FMP - Series 13 M - SR 2 - Growth Jan 1, 2000   Canara Robeco FMP - Series 13 M - SR 2 - Growth 
Canara Robeco FMP - Series 13 M - SR 2 - IP - Dividend Jan 1, 2000   Canara Robeco FMP - Series 13 M - SR 2 - IP - Dividend 
Canara Robeco FMP - Series 13 M - SR 2 - IP - Growth Jan 1, 2000   Canara Robeco FMP - Series 13 M - SR 2 - IP - Growth 
Canara Robeco FMP - Series 14 M - SR 2 - Dividend Jan 1, 2000   Canara Robeco FMP - Series 14 M - SR 2 - Dividend 
Canara Robeco FMP - Series 14 M - SR 2 - Growth Jan 1, 2000   Canara Robeco FMP - Series 14 M - SR 2 - Growth 
Canara Robeco FMP - Series 14 M - SR 2 - IP - Dividend Jan 1, 2000   Canara Robeco FMP - Series 14 M - SR 2 - IP - Dividend 
Canara Robeco FMP - Series 14 M - SR 2 - IP - Growth Jan 1, 2000   Canara Robeco FMP - Series 14 M - SR 2 - IP - Growth 
Canara Robeco FMP - Series 3 - Quarterly Plan - I - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - I - Dividend 
Canara Robeco FMP - Series 3 - Quarterly Plan - I - Growth Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - I - Growth 
Canara Robeco FMP - Series 3 - Quarterly Plan - I - IP - Div Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - I - IP - Div 
Canara Robeco FMP - Series 3 - Quarterly Plan - I - IP - Growth Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - I - IP - Growth 
Canara Robeco FMP - Series 3 - Quarterly Plan - II - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - II - Dividend 
Canara Robeco FMP - Series 3 - Quarterly Plan - II - Growth Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - II - Growth 
Canara Robeco FMP - Series 3 - Quarterly Plan - II - IP - Div Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - II - IP - Div 
Canara Robeco FMP - Series 3 - Quarterly Plan - II - IP - Gr Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - II - IP - Gr 
Canara Robeco FMP - Series 3 - Quarterly Plan - III - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - III - Dividend 
Canara Robeco FMP - Series 3 - Quarterly Plan - III - Growth Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - III - Growth 
Canara Robeco FMP - Series 3 - Quarterly Plan - III - IP - Div Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - III - IP - Div 
Canara Robeco FMP - Series 3 - Quarterly Plan - III - IP - Gr Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - III - IP - Gr 
Canara Robeco FMP - Series 3 - Quarterly Plan - IV - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - IV - Dividend 
Canara Robeco FMP - Series 3 - Quarterly Plan - IV - Growth Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - IV - Growth 
Canara Robeco FMP - Series 3 - Quarterly Plan - IV - IP - Div Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - IV - IP - Div 
Canara Robeco FMP - Series 3 - Quarterly Plan - IV - IP - Growth Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - IV - IP - Growth 
Canara Robeco FMP - Series 3 - Quarterly Plan - V - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - V - Dividend 
Canara Robeco FMP - Series 3 - Quarterly Plan - V - Growth Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - V - Growth 
Canara Robeco FMP - Series 3 - Quarterly Plan - V - IP - Div Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - V - IP - Div 
Canara Robeco FMP - Series 3 - Quarterly Plan - V - IP - Gr Jan 1, 2000 - Canara Robeco FMP - Series 3 - Quarterly Plan - V - IP - Gr 
Canara Robeco FMP - Series 4 - 19M - Dividend Jan 1, 2000   Canara Robeco FMP - Series 4 - 19M - Dividend 
Canara Robeco FMP - Series 4 - 19M - Growth Jan 1, 2000   Canara Robeco FMP - Series 4 - 19M - Growth 
Canara Robeco FMP - Series 4 - 19M - IP - Dividend Jan 1, 2000   Canara Robeco FMP - Series 4 - 19M - IP - Dividend 
Canara Robeco FMP - Series 4 - 19M - IP - Growth Jan 1, 2000   Canara Robeco FMP - Series 4 - 19M - IP - Growth 
Canara Robeco FMP - Series 4 - QP 3 - IP - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 4 - QP 3 - IP - Dividend 
Canara Robeco FMP - Series 4 - QP 3 - IP - Growth Jan 1, 2000 - Canara Robeco FMP - Series 4 - QP 3 - IP - Growth 
Canara Robeco FMP - Series 4 - QP 3 - Ret - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 4 - QP 3 - Ret - Dividend 
Canara Robeco FMP - Series 4 - QP 3 - Ret - Growth Jan 1, 2000 - Canara Robeco FMP - Series 4 - QP 3 - Ret - Growth 
Canara Robeco FMP - Series 4 - QP 4 - IP - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 4 - QP 4 - IP - Dividend 
Canara Robeco FMP - Series 4 - QP 4 - IP - Growth Jan 1, 2000 - Canara Robeco FMP - Series 4 - QP 4 - IP - Growth 
Canara Robeco FMP - Series 4 - QP 4 - Ret - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 4 - QP 4 - Ret - Dividend 
Canara Robeco FMP - Series 4 - QP 4 - Ret - Growth Jan 1, 2000 - Canara Robeco FMP - Series 4 - QP 4 - Ret - Growth 
Canara Robeco FMP - Series 4 - Quarterly Plan - I - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 4 - Quarterly Plan - I - Dividend 
Canara Robeco FMP - Series 4 - Quarterly Plan - I - Growth Jan 1, 2000 - Canara Robeco FMP - Series 4 - Quarterly Plan - I - Growth 
Canara Robeco FMP - Series 4 - Quarterly Plan - I - IP - Div Jan 1, 2000 - Canara Robeco FMP - Series 4 - Quarterly Plan - I - IP - Div 
Canara Robeco FMP - Series 4 - Quarterly Plan - I - IP - Gr Jan 1, 2000 - Canara Robeco FMP - Series 4 - Quarterly Plan - I - IP - Gr 
Canara Robeco FMP - Series 4 - Quarterly Plan - II - Dividend Jan 1, 2000 - Canara Robeco FMP - Series 4 - Quarterly Plan - II - Dividend 
Canara Robeco FMP - Series 4 - Quarterly Plan - II - Growth Jan 1, 2000 - Canara Robeco FMP - Series 4 - Quarterly Plan - II - Growth 
Canara Robeco FMP - Series 4 - Quarterly Plan - II - IP - Gr Jan 1, 2000 - Canara Robeco FMP - Series 4 - Quarterly Plan - II - IP - Gr 
Canara Robeco FMP - Series 4 - Quarterly Plan - II - IP- Div Jan 1, 2000 - Canara Robeco FMP - Series 4 - Quarterly Plan - II - IP- Div 
Canara Robeco FMP - Series 5 - 13M - Plan A - Dividend Jan 1, 2000   Canara Robeco FMP - Series 5 - 13M - Plan A - Dividend 
Canara Robeco FMP - Series 5 - 13M - Plan A - Growth Jan 1, 2000   Canara Robeco FMP - Series 5 - 13M - Plan A - Growth 
Canara Robeco FMP - Series 5 - 13M - Plan B - Dividend Jan 1, 2000   Canara Robeco FMP - Series 5 - 13M - Plan B - Dividend 
Canara Robeco FMP - Series 5 - 13M - Plan B - Growth Jan 1, 2000   Canara Robeco FMP - Series 5 - 13M - Plan B - Growth 
Canara Robeco FORCE Fund - IP - Dividend Jan 1, 2000   Canara Robeco FORCE Fund - IP - Dividend 
Canara Robeco FORCE Fund - IP - Growth Jan 1, 2000   Canara Robeco FORCE Fund - IP - Growth 
Canara Robeco FORCE Fund - Ret - Dividend Jan 1, 2000   Canara Robeco FORCE Fund - Ret - Dividend 
Canara Robeco FORCE Fund - Ret - Growth Jan 1, 2000   Canara Robeco FORCE Fund - Ret - Growth 
GIC Fortune 94 Apr 23, 1998 Open Ended  Canara Robeco Fortune 94 
Canara Robeco FRF - LT - Dividend Jan 1, 2000   Canara Robeco FRF - LT - Dividend 
Canara Robeco FRF - LT - Growth Jan 1, 2000   Canara Robeco FRF - LT - Growth 
Canara Robeco FRF - ST - Daily Dividend Jan 1, 2000   Canara Robeco FRF - ST - Daily Dividend 
Canara Robeco FRF - ST - Fortntly Dividend Jan 1, 2000   Canara Robeco FRF - ST - Fortntly Dividend 
Canara Robeco FRF - ST - Mthly Dividend Jan 1, 2000   Canara Robeco FRF - ST - Mthly Dividend 
Canara Robeco InDiGo Fund - Growth Jan 4, 2001 Open Ended   Canara Robeco InDiGo Fund - Growth 
Canara Robeco InDiGo Fund - Qtly Dividend Jan 4, 2001 Open Ended   Canara Robeco InDiGo Fund - Qtly Dividend 
Canara Robeco Interval Scheme - Monthly - IP - Dividend Jan 1, 2000 - Canara Robeco Interval Scheme - Monthly - IP - Dividend 
Canara Robeco Interval Scheme - Monthly - IP - Growth Jan 1, 2000 - Canara Robeco Interval Scheme - Monthly - IP - Growth 
Canara Robeco Interval Scheme - Monthly - Ret - Dividend Jan 1, 2000 - Canara Robeco Interval Scheme - Monthly - Ret - Dividend 
Canara Robeco Interval Scheme - Monthly - Ret - Growth Jan 1, 2000 - Canara Robeco Interval Scheme - Monthly - Ret - Growth 
Canara Robeco Interval Scheme - Quarterly - IP - Dividend Jan 1, 2000   Canara Robeco Interval Scheme - Quarterly - IP - Dividend 
Canara Robeco Interval Scheme - Quarterly - IP - Growth Jan 1, 2000   Canara Robeco Interval Scheme - Quarterly - IP - Growth 
Canara Robeco Interval Scheme - Quarterly - Ret - Dividend Jan 1, 2000   Canara Robeco Interval Scheme - Quarterly - Ret - Dividend 
Canara Robeco Interval Scheme - Quarterly - Ret - Growth Jan 1, 2000   Canara Robeco Interval Scheme - Quarterly - Ret - Growth 
Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - IP - Dividend Jan 1, 2000   Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - IP - Dividend 
Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - IP - Growth Jan 1, 2000   Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - IP - Growth 
Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - Ret - Dividend Jan 1, 2000   Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - Ret - Dividend 
Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - Ret - Growth Jan 1, 2000   Canara Robeco Interval Scheme - Series 2 - Qtly Plan 1 - Ret - Growth 
Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - IP - Div Jan 1, 2000 - Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - IP - Div 
Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - IP - Growth Jan 1, 2000 - Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - IP - Growth 
Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - Ret - Dividend Jan 1, 2000 - Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - Ret - Dividend 
Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - Ret - Growth Jan 1, 2000 - Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - Ret - Growth 
Canara Robeco Large Cap+ Fund - Growth Jan 1, 2000   Canara Robeco Large Cap+ Fund - Growth 
Canara Robeco Liquid - Fortnightly Dividend Jan 1, 2000 - Canara Robeco Liquid - Fortnightly Dividend 
Canara Robeco Liquid - IP - Fortnightly Dividend Jan 1, 2000 - Canara Robeco Liquid - IP - Fortnightly Dividend  
Canara Robeco Liquid - IP - Monthly Dividend Jan 1, 2000 - Canara Robeco Liquid - IP - Monthly Dividend  
Canara Robeco Liquid - IP - Quarterly Dividend Fund Jan 1, 2000 - Canara Robeco Liquid - IP - Quarterly Dividend Fund 
Canara Robeco Liquid - Monthly Dividend Jan 1, 2000 - Canara Robeco Liquid - Monthly Dividend  
Canara Robeco Liquid - Super IP - Fortnightly Dividend Jan 1, 2000 - Canara Robeco Liquid - Super IP - Fortnightly Dividend  
Canara Robeco Liquid - Super IP - Daily Dividend Jan 1, 2000 - Canara Robeco Liquid - Super IP - Daily Dividend  
Canara Robeco Liquid - Super IP - Growth Jan 1, 2000 - Canara Robeco Liquid - Super IP - Growth 
Canara Robeco Liquid - Super IP - Monthly Dividend Jan 1, 2000 - Canara Robeco Liquid - Super IP - Monthly Dividend  
Canara Robeco Liquid - Super IP - Weekly Dividend Jan 1, 2000 - Canara Robeco Liquid - Super IP - Weekly Dividend  
Canara Robeco Liquid - Weekly Dividend Jan 1, 2000 - Canara Robeco Liquid - Weekly Dividend 
Canara Robeco CIGO Jan 4, 2001 Open Ended   Canara Robeco Monthly Income Plan - Growth 
Canara Robeco Monthly Income Plan - Mthly Dividend Jan 4, 2001 Open Ended   Canara Robeco Monthly Income Plan - Mthly Dividend 
Canara Robeco Monthly Income Plan - Qtly Dividend Jan 4, 2001 Open Ended   Canara Robeco Monthly Income Plan - Qtly Dividend 
Canara Robeco Multicap Fund - Dividend Jan 1, 2000   Canara Robeco Multicap Fund - Dividend 
Canara Robeco Multicap Fund - Growth Jan 1, 2000   Canara Robeco Multicap Fund - Growth 
Canara Robeco Short Term Fund - Dividend Jan 1, 2000   Canara Robeco Short Term Fund - Dividend 
Canara Robeco Short Term Fund - Dividend Reinvst Jan 1, 2000   Canara Robeco Short Term Fund - Dividend Reinvst 
Canara Robeco Short Term Fund - Growth Jan 1, 2000   Canara Robeco Short Term Fund - Growth 
Canara Robeco Short Term Fund - IP - Div Reinvst Jan 1, 2000   Canara Robeco Short Term Fund - IP - Div Reinvst 
Canara Robeco Short Term Fund - IP - Dividend Jan 1, 2000   Canara Robeco Short Term Fund - IP - Dividend 
Canara Robeco Short Term Fund - IP - Growth Jan 1, 2000   Canara Robeco Short Term Fund - IP - Growth 
Canara Robeco Short Term Fund - IP - Wkly Dividend Jan 1, 2000   Canara Robeco Short Term Fund - IP - Wkly Dividend 
Canara Robeco Short Term Fund - Wkly Dividend Jan 1, 2000   Canara Robeco Short Term Fund - Wkly Dividend 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - IP - Daily Dividend 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - IP - Fortntly DivRein 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - IP - Growth 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - IP - Monthly Dividend  
Canara Robeco Liquid Plus Jan 1, 2000   Canara Robeco Treasury Advantage Fund - IP - Quarterly Dividend  
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - IP - Weekly Dividend 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - Ret - Fortnightly Dividend 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - Ret - Monthly Dividend 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - Ret - Weekly Dividend 
Canara Robeco Liquid Plus Jan 1, 2000   Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend 
Canara Robeco Liquid Plus Jan 1, 2000   Canara Robeco Treasury Advantage Fund - Super IP - Fortntly Div 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - Super IP - Growth 
Canara Robeco Liquid Plus Jan 1, 2000   Canara Robeco Treasury Advantage Fund - Super IP - Monthy Dividend 
Canara Robeco Liquid Plus Jan 1, 2000 - Canara Robeco Treasury Advantage Fund - Super IP - Weekly Dividend 
Canbonus May 3, 1999 Open Ended  Canbonus 
Candouble Feb 14, 2000 Open Ended  Canglobal 
GIC Growth Plus II Apr 23, 1999 Open Ended  Cangrowth Plus 
Canstock Jan 31, 1995 Close Ended  Canstock 
DBS Chola FMP - QP 1 - Series 6 - Dividend Jan 1, 2000 - DBS Chola FMP - QP 1 - Series 6 - Dividend 
DBS Chola FMP - QP 1 - Series 6 - Growth Jan 1, 2000 - DBS Chola FMP - QP 1 - Series 6 - Growth 
DBS Chola FMP - QP 1 - Series 7 - Dividend Jan 1, 2000 - DBS Chola FMP - QP 1 - Series 7 - Dividend 
DBS Chola FMP - QP 1 - Series 7 - Growth Jan 1, 2000 - DBS Chola FMP - QP 1 - Series 7 - Growth 
DBS Chola FMP - QP 1 - Series 8 - Dividend Jan 1, 2000 - DBS Chola FMP - QP 1 - Series 8 - Dividend 
DBS Chola FMP - QP 1 - Series 8 - Growth Jan 1, 2000 - DBS Chola FMP - QP 1 - Series 8 - Growth 
DBS Chola FMP - QP 2 - Series 6 - Dividend Jan 1, 2000 - DBS Chola FMP - QP 2 - Series 6 - Dividend 
DBS Chola FMP - QP 2 - Series 6 - Growth Jan 1, 2000 - DBS Chola FMP - QP 2 - Series 6 - Growth 
DBS Chola FMP - QP 2 - Series 7 - Dividend Jan 1, 2000 - DBS Chola FMP - QP 2 - Series 7 - Dividend 
DBS Chola FMP - QP 2 - Series 7 - Growth Jan 1, 2000 - DBS Chola FMP - QP 2 - Series 7 - Growth 
DBS Chola FMP - QP 2 - Series 8 - Dividend Jan 1, 2000 - DBS Chola FMP - QP 2 - Series 8 - Dividend 
DBS Chola FMP - QP 2 - Series 8 - Growth Jan 1, 2000 - DBS Chola FMP - QP 2 - Series 8 - Growth 
DBS Chola FMP - QP 3 - Series 6 - Dividend Jan 1, 2000 - DBS Chola FMP - QP 3 - Series 6 - Dividend 
DBS Chola FMP - QP 3 - Series 6 - Growth Jan 1, 2000 - DBS Chola FMP - QP 3 - Series 6 - Growth 
DBS Chola FMP - QP 3 - Series 7 - Dividend Jan 1, 2000 - DBS Chola FMP - QP 3 - Series 7 - Dividend 
DBS Chola FMP - QP 3 - Series 7 - Growth Jan 1, 2000 - DBS Chola FMP - QP 3 - Series 7 - Growth 
DBS Chola FMP - QP 4 - Series 7 - Dividend Jan 1, 2000 - DBS Chola FMP - QP 4 - Series 7 - Dividend 
DBS Chola FMP - QP 4 - Series 7 - Growth Jan 1, 2000 - DBS Chola FMP - QP 4 - Series 7 - Growth 
DBS Chola FMP - Series 10 - Qtly Plan I - Ret - Dividend Jan 1, 2000 - DBS Chola FMP - Series 10 - Qtly Plan I - Ret - Dividend 
DBS Chola FMP - Series 10 - Qtly Plan I - Ret - Growth Jan 1, 2000 - DBS Chola FMP - Series 10 - Qtly Plan I - Ret - Growth 
DBS Chola FMP - Series 10 - Qtly Plan II - Ret - Dividend Jan 1, 2000 - DBS Chola FMP - Series 10 - Qtly Plan II - Ret - Dividend 
DBS Chola FMP - Series 10 - Qtly Plan II - Ret - Growth Jan 1, 2000 - DBS Chola FMP - Series 10 - Qtly Plan II - Ret - Growth 
DBS Chola FMP - Series 10 - Qtly Plan III - Ret - Dividend Jan 1, 2000   DBS Chola FMP - Series 10 - Qtly Plan III - Ret - Dividend 
DBS Chola FMP - Series 10 - Qtly Plan III - Ret - Growth Jan 1, 2000   DBS Chola FMP - Series 10 - Qtly Plan III - Ret - Growth 
DBS Chola FMP - Series 11(13 Months) - IP - Dividend Jan 1, 2000 - DBS Chola FMP - Series 11(13 Months) - IP - Dividend 
DBS Chola FMP - Series 11(13 Months) - IP - Growth Jan 1, 2000 - DBS Chola FMP - Series 11(13 Months) - IP - Growth 
DBS Chola FMP - Series 11(13 Months) - Ret - Dividend Jan 1, 2000 - DBS Chola FMP - Series 11(13 Months) - Ret - Dividend 
DBS Chola FMP - Series 11(13 Months) - Ret - Growth Jan 1, 2000 - DBS Chola FMP - Series 11(13 Months) - Ret - Growth 
DBS Chola FMP - Series 6 (371 Days) - Dividend Jan 1, 2000 - DBS Chola FMP - Series 6 (371 Days) - Dividend 
DBS Chola FMP - Series 6 (371 Days) - Growth Jan 1, 2000 - DBS Chola FMP - Series 6 (371 Days) - Growth 
DBS Chola FMP - Series 6 (410 Days) - Dividend Jan 1, 2000 - DBS Chola FMP - Series 6 (410 Days) - Dividend 
DBS Chola FMP - Series 6 (410 Days) - Growth Jan 1, 2000 - DBS Chola FMP - Series 6 (410 Days) - Growth 
DBS Chola FMP - Series 7 (12 Months) - Dividend Jan 1, 2000 - DBS Chola FMP - Series 7 (12 Months) - Dividend 
DBS Chola FMP - Series 7 (12 Months) - Growth Jan 1, 2000 - DBS Chola FMP - Series 7 (12 Months) - Growth 
DBS Chola FMP - Series 9 (13 Months) - IP - Dividend Jan 1, 2000   DBS Chola FMP - Series 9 (13 Months) - IP - Dividend 
DBS Chola FMP - Series 9 (13 Months) - IP - Growth Jan 1, 2000   DBS Chola FMP - Series 9 (13 Months) - IP - Growth 
DBS Chola FMP - Series 9 (13 Months) - Ret - Dividend Jan 1, 2000   DBS Chola FMP - Series 9 (13 Months) - Ret - Dividend 
DBS Chola FMP - Series 9 (13 Months) - Ret - Growth Jan 1, 2000   DBS Chola FMP - Series 9 (13 Months) - Ret - Growth 
DBS Chola Interval Income Fund - Mthly Plan A - IP - Dividend Jan 1, 2000 - DBS Chola Interval Income Fund - Mthly Plan A - IP - Dividend 
DBS Chola Interval Income Fund - Mthly Plan A - IP - Growth Jan 1, 2000 - DBS Chola Interval Income Fund - Mthly Plan A - IP - Growth 
DBS Chola Interval Income Fund - Mthly Plan A - Ret - Dividend Jan 1, 2000 - DBS Chola Interval Income Fund - Mthly Plan A - Ret - Dividend 
DBS Chola Interval Income Fund - Mthly Plan A - Ret - Growth Jan 1, 2000 - DBS Chola Interval Income Fund - Mthly Plan A - Ret - Growth 
DBS Chola Interval Income Fund - Qtly Plan A - IP - Dividend Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan A - IP - Dividend 
DBS Chola Interval Income Fund - Qtly Plan A - IP - Growth Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan A - IP - Growth 
DBS Chola Interval Income Fund - Qtly Plan A - Ret - Dividend Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan A - Ret - Dividend 
DBS Chola Interval Income Fund - Qtly Plan A - Ret - Growth Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan A - Ret - Growth 
DBS Chola Interval Income Fund - Qtly Plan B - IP - Dividend Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan B - IP - Dividend 
DBS Chola Interval Income Fund - Qtly Plan B - IP - Growth Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan B - IP - Growth 
DBS Chola Interval Income Fund - Qtly Plan B - Ret - Dividend Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan B - Ret - Dividend 
DBS Chola Interval Income Fund - Qtly Plan B - Ret - Growth Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan B - Ret - Growth 
DBS Chola Interval Income Fund - Qtly Plan C - IP - Dividend Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan C - IP - Dividend 
DBS Chola Interval Income Fund - Qtly Plan C - IP - Growth Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan C - IP - Growth 
DBS Chola Interval Income Fund - Qtly Plan C - Ret - Dividend Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan C - Ret - Dividend 
DBS Chola Interval Income Fund - Qtly Plan C - Ret - Growth Jan 1, 2000 - DBS Chola Interval Income Fund - Qtly Plan C - Ret - Growth 
DBS Chola Select Income Fund - Flexi Debt - IP - Bonus Jan 1, 2000   DBS Chola Select Income Fund - Flexi Debt - IP - Bonus 
DBS Chola Select Income Fund - Flexi Debt - IP - Qtly Dividend Jan 1, 2000   DBS Chola Select Income Fund - Flexi Debt - IP - Qtly Dividend 
DBS Chola Treasury Management Fund - Daily Dividend Jan 1, 2000 - DBS Chola Treasury Management Fund - Daily Dividend 
DBS Chola Treasury Management Fund - Growth Jan 1, 2000 - DBS Chola Treasury Management Fund - Growth 
DBS Chola Treasury Management Fund - Weekly Dividend Jan 1, 2000 - DBS Chola Treasury Management Fund - Weekly Dividend 
DSP BlackRock Cash Plus Fund Jan 1, 2000   DSP BlackRock Cash Manager Fund - IP - Daily Dividend 
DSP BlackRock Cash Plus Fund Jan 1, 2000   DSP BlackRock Cash Manager Fund - IP - Growth 
DSP BlackRock Cash Plus Fund Jan 1, 2000   DSP BlackRock Cash Manager Fund - IP - Wkly Dividend 
DSP BlackRock Cash Plus Fund Jan 1, 2000   DSP BlackRock Cash Manager Fund - Ret - Daily Dividend 
DSP BlackRock Cash Plus Fund Jan 1, 2000   DSP BlackRock Cash Manager Fund - Ret - Growth 
DSP BlackRock Cash Plus Fund Jan 1, 2000   DSP BlackRock Cash Manager Fund - Ret - Wkly Dividend 
DSP BlackRock Cash Plus Fund - Ret - Daily Dividend Jan 1, 2000   DSP BlackRock Cash Plus Fund - Ret - Daily Dividend 
DSP BlackRock Equity Fund - Growth Jan 1, 2000   DSP BlackRock Equity Fund - Growth 
DSP BlackRock Equity Fund - IP - Dividend Jan 1, 2000   DSP BlackRock Equity Fund - IP - Dividend 
DSP BlackRock Equity Fund - IP - Growth Jan 1, 2000   DSP BlackRock Equity Fund - IP - Growth 
DSP BlackRock FMP - 1 Months - Series 1 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 1 - IP - Dividend 
DSP BlackRock FMP - 1 Months - Series 1 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 1 - IP - Growth 
DSP BlackRock FMP - 1 Months - Series 1 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 1 - Reg - Dividend 
DSP BlackRock FMP - 1 Months - Series 1 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 1 - Reg - Growth 
DSP BlackRock FMP - 1 Months - Series 2 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 2 - IP - Dividend 
DSP BlackRock FMP - 1 Months - Series 2 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 2 - IP - Growth 
DSP BlackRock FMP - 1 Months - Series 2 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 2 - Reg - Dividend 
DSP BlackRock FMP - 1 Months - Series 2 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 2 - Reg - Growth 
DSP BlackRock FMP - 1 Months - Series 3 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 3 - IP - Dividend 
DSP BlackRock FMP - 1 Months - Series 3 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 3 - IP - Growth 
DSP BlackRock FMP - 1 Months - Series 3 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 3 - Reg - Dividend 
DSP BlackRock FMP - 1 Months - Series 3 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 3 - Reg - Growth 
DSP BlackRock FMP - 1 Months - Series 4 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 4 - IP - Dividend 
DSP BlackRock FMP - 1 Months - Series 4 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 4 - IP - Growth 
DSP BlackRock FMP - 1 Months - Series 4 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 4 - Reg - Dividend 
DSP BlackRock FMP - 1 Months - Series 4 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 1 Months - Series 4 - Reg - Growth 
DSP BlackRock FMP - 12 Months - Series 1 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 1 - IP - Dividend 
DSP BlackRock FMP - 12 Months - Series 1 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 1 - IP - Growth 
DSP BlackRock FMP - 12 Months - Series 1 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 1 - Reg - Dividend 
DSP BlackRock FMP - 12 Months - Series 1 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 1 - Reg - Growth 
DSP BlackRock FMP - 12 Months - Series 2 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 2 - IP - Dividend 
DSP BlackRock FMP - 12 Months - Series 2 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 2 - IP - Growth 
DSP BlackRock FMP - 12 Months - Series 2 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 2 - Reg - Dividend 
DSP BlackRock FMP - 12 Months - Series 2 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 2 - Reg - Growth 
DSP BlackRock FMP - 12 Months - Series 3 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 3 - IP - Dividend 
DSP BlackRock FMP - 12 Months - Series 3 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 3 - IP - Growth 
DSP BlackRock FMP - 12 Months - Series 3 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 3 - Reg - Dividend 
DSP BlackRock FMP - 12 Months - Series 3 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 3 - Reg - Growth 
DSP BlackRock FMP - 12 Months - Series 4 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 4 - IP - Dividend 
DSP BlackRock FMP - 12 Months - Series 4 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 4 - IP - Growth 
DSP BlackRock FMP - 12 Months - Series 4 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 4 - Reg - Dividend 
DSP BlackRock FMP - 12 Months - Series 4 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 4 - Reg - Growth 
DSP BlackRock FMP - 12 Months - Series 5 - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 5 - Dividend 
DSP BlackRock FMP - 12 Months - Series 5 - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 5 - Growth 
DSP BlackRock FMP - 12 Months - Series 6 - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 6 - Dividend 
DSP BlackRock FMP - 12 Months - Series 6 - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 6 - Growth 
DSP BlackRock FMP - 12 Months - Series 7 - Dividend Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 7 - Dividend 
DSP BlackRock FMP - 12 Months - Series 7 - Growth Jan 1, 2000   DSP BlackRock FMP - 12 Months - Series 7 - Growth 
DSP BlackRock FMP - 12.5 Months - Series 1 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 12.5 Months - Series 1 - IP - Dividend 
DSP BlackRock FMP - 12.5 Months - Series 1 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 12.5 Months - Series 1 - IP - Growth 
DSP BlackRock FMP - 12.5 Months - Series 1 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 12.5 Months - Series 1 - Reg - Dividend 
DSP BlackRock FMP - 12.5 Months - Series 1 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 12.5 Months - Series 1 - Reg - Growth 
DSP BlackRock FMP - 12.5 Months - Series 2 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 12.5 Months - Series 2 - IP - Dividend 
DSP BlackRock FMP - 12.5 Months - Series 2 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 12.5 Months - Series 2 - IP - Growth 
DSP BlackRock FMP - 12.5 Months - Series 2 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 12.5 Months - Series 2 - Reg - Dividend 
DSP BlackRock FMP - 12.5 Months - Series 2 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 12.5 Months - Series 2 - Reg - Growth 
DSP BlackRock FMP - 13 Months - Series 1 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 13 Months - Series 1 - IP - Dividend 
DSP BlackRock FMP - 13 Months - Series 1 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 13 Months - Series 1 - IP - Growth 
DSP BlackRock FMP - 13 Months - Series 1 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 13 Months - Series 1 - Reg - Dividend 
DSP BlackRock FMP - 13 Months - Series 1 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 13 Months - Series 1 - Reg - Growth 
DSP BlackRock FMP - 13 Months - Series 2 - Dividend Jan 1, 2000   DSP BlackRock FMP - 13 Months - Series 2 - Dividend 
DSP BlackRock FMP - 13 Months - Series 2 - Growth Jan 1, 2000   DSP BlackRock FMP - 13 Months - Series 2 - Growth 
DSP BlackRock FMP - 13 Months - Series 3 - Dividend Jan 1, 2000   DSP BlackRock FMP - 13 Months - Series 3 - Dividend 
DSP BlackRock FMP - 13 Months - Series 3 - Growth Jan 1, 2000   DSP BlackRock FMP - 13 Months - Series 3 - Growth 
DSP BlackRock FMP - 15 Months - Series 1 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 15 Months - Series 1 - IP - Dividend 
DSP BlackRock FMP - 15 Months - Series 1 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 15 Months - Series 1 - IP - Growth 
DSP BlackRock FMP - 15 Months - Series 1 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 15 Months - Series 1 - Reg - Dividend 
DSP BlackRock FMP - 15 Months - Series 1 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 15 Months - Series 1 - Reg - Growth 
DSP BlackRock FMP - 15 Months - Series 2 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 15 Months - Series 2 - IP - Dividend 
DSP BlackRock FMP - 15 Months - Series 2 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 15 Months - Series 2 - IP - Growth 
DSP BlackRock FMP - 15 Months - Series 2 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 15 Months - Series 2 - Reg - Dividend 
DSP BlackRock FMP - 15 Months - Series 2 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 15 Months - Series 2 - Reg - Growth 
DSP BlackRock FMP - 18 Months - Series 1 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 18 Months - Series 1 - IP - Dividend 
DSP BlackRock FMP - 18 Months - Series 1 - IP - Growth Jan 1, 2000   DSP BlackRock FMP - 18 Months - Series 1 - IP - Growth 
DSP BlackRock FMP - 18 Months - Series 1 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 18 Months - Series 1 - Reg - Dividend 
DSP BlackRock FMP - 18 Months - Series 1 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 18 Months - Series 1 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 1 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 1 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 1 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 1 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 1 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 1 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 1 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 1 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 10 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 10 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 10 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 10 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 10 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 10 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 10 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 10 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 11 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 11 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 11 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 11 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 11 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 11 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 11 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 11 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 12 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 12 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 12 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 12 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 12 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 12 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 12 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 12 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 13 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 13 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 13 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 13 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 13 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 13 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 13 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 13 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 14 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 14 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 14 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 14 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 14 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 14 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 14 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 14 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 15 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 15 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 15 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 15 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 15 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 15 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 15 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 15 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 16 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 16 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 16 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 16 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 16 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 16 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 16 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 16 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 17 - Dividend Jan 1, 2000   DSP BlackRock FMP - 3 Months - Series 17 - Dividend 
DSP BlackRock FMP - 3 Months - Series 17 - Growth Jan 1, 2000   DSP BlackRock FMP - 3 Months - Series 17 - Growth 
DSP BlackRock FMP - 3 Months - Series 18 - Dividend Jan 1, 2000   DSP BlackRock FMP - 3 Months - Series 18 - Dividend 
DSP BlackRock FMP - 3 Months - Series 18 - Growth Jan 1, 2000   DSP BlackRock FMP - 3 Months - Series 18 - Growth 
DSP BlackRock FMP - 3 Months - Series 19 - Dividend Jan 1, 2000   DSP BlackRock FMP - 3 Months - Series 19 - Dividend 
DSP BlackRock FMP - 3 Months - Series 19 - Growth Jan 1, 2000   DSP BlackRock FMP - 3 Months - Series 19 - Growth 
DSP BlackRock FMP - 3 Months - Series 2 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 2 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 2 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 2 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 2 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 2 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 2 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 2 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 3 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 3 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 3 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 3 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 3 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 3 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 3 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 3 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 6 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 6 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 6 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 6 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 6 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 6 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 6 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 6 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 7 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 7 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 7 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 7 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 7 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 7 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 7 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 7 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 8 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 8 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 8 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 8 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 8 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 8 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 8 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 8 - Reg - Growth 
DSP BlackRock FMP - 3 Months - Series 9 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 9 - IP - Dividend 
DSP BlackRock FMP - 3 Months - Series 9 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 9 - IP - Growth 
DSP BlackRock FMP - 3 Months - Series 9 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 9 - Reg - Dividend 
DSP BlackRock FMP - 3 Months - Series 9 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 3 Months - Series 9 - Reg - Growth 
DSP BlackRock FMP - 6 Months - Series 5 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 6 Months - Series 5 - IP - Dividend 
DSP BlackRock FMP - 6 Months - Series 5 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 6 Months - Series 5 - IP - Growth 
DSP BlackRock FMP - 6 Months - Series 5 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 6 Months - Series 5 - Reg - Dividend 
DSP BlackRock FMP - 6 Months - Series 5 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 6 Months - Series 5 - Reg - Growth 
DSP BlackRock FMP - 6 Months - Series 6 - IP - Dividend Jan 1, 2000 - DSP BlackRock FMP - 6 Months - Series 6 - IP - Dividend 
DSP BlackRock FMP - 6 Months - Series 6 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 6 Months - Series 6 - IP - Growth 
DSP BlackRock FMP - 6 Months - Series 6 - Reg - Dividend Jan 1, 2000 - DSP BlackRock FMP - 6 Months - Series 6 - Reg - Dividend 
DSP BlackRock FMP - 6 Months - Series 6 - Reg - Growth Jan 1, 2000 - DSP BlackRock FMP - 6 Months - Series 6 - Reg - Growth 
DSP BlackRock FMP - 6 Months - Series 7 - IP - Dividend Jan 1, 2000   DSP BlackRock FMP - 6 Months - Series 7 - IP - Dividend 
DSP BlackRock FMP - 6 Months - Series 7 - IP - Growth Jan 1, 2000 - DSP BlackRock FMP - 6 Months - Series 7 - IP - Growth 
DSP BlackRock FMP - 6 Months - Series 7 - Reg - Dividend Jan 1, 2000   DSP BlackRock FMP - 6 Months - Series 7 - Reg - Dividend 
DSP BlackRock FMP - 6 Months - Series 7 - Reg - Growth Jan 1, 2000   DSP BlackRock FMP - 6 Months - Series 7 - Reg - Growth 
DSP BlackRock Focus 25 Fund - Dividend Jan 1, 2000   DSP BlackRock Focus 25 Fund - Dividend 
DSP BlackRock Focus 25 Fund - Growth Jan 1, 2000   DSP BlackRock Focus 25 Fund - Growth 
DSP BlackRock FTP - Series 1F - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1F - Dividend 
DSP BlackRock FTP - Series 1F - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1F - Growth 
DSP BlackRock FTP - Series 1G - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1G - Dividend 
DSP BlackRock FTP - Series 1G - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1G - Growth 
DSP BlackRock FTP - Series 1H - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1H - Dividend 
DSP BlackRock FTP - Series 1H - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1H - Growth 
DSP BlackRock FTP - Series 1H - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1H - IP - Dividend 
DSP BlackRock FTP - Series 1H - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1H - IP - Growth 
DSP BlackRock FTP - Series 1I - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1I - Dividend 
DSP BlackRock FTP - Series 1I - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1I - Growth 
DSP BlackRock FTP - Series 1I - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1I - IP - Dividend 
DSP BlackRock FTP - Series 1I - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1I - IP - Growth 
DSP BlackRock FTP - Series 1J - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1J - Dividend 
DSP BlackRock FTP - Series 1J - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1J - Growth 
DSP BlackRock FTP - Series 1J - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1J - IP - Dividend 
DSP BlackRock FTP - Series 1J - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1J - IP - Growth 
DSP BlackRock FTP - Series 1K - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1K - Dividend 
DSP BlackRock FTP - Series 1K - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1K - Growth 
DSP BlackRock FTP - Series 1K - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1K - IP - Dividend 
DSP BlackRock FTP - Series 1K - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1K - IP - Growth 
DSP BlackRock FTP - Series 1L - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1L - Dividend 
DSP BlackRock FTP - Series 1L - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1L - Growth 
DSP BlackRock FTP - Series 1L - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1L - IP - Dividend 
DSP BlackRock FTP - Series 1L - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1L - IP - Growth 
DSP BlackRock FTP - Series 1M - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1M - Dividend 
DSP BlackRock FTP - Series 1M - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1M - Growth 
DSP BlackRock FTP - Series 1M - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1M - IP - Dividend 
DSP BlackRock FTP - Series 1M - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1M - IP - Growth 
DSP BlackRock FTP - Series 1N - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1N - Dividend 
DSP BlackRock FTP - Series 1N - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1N - Growth 
DSP BlackRock FTP - Series 1N - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1N - IP - Dividend 
DSP BlackRock FTP - Series 1N - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1N - IP - Growth 
DSP BlackRock FTP - Series 1O - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1O - IP - Dividend 
DSP BlackRock FTP - Series 1O - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1O - IP - Growth 
DSP BlackRock FTP - Series 1O - Reg - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1O - Reg - Dividend 
DSP BlackRock FTP - Series 1O - Reg - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1O - Reg - Growth 
DSP BlackRock FTP - Series 1P - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1P - IP - Dividend 
DSP BlackRock FTP - Series 1P - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1P - IP - Growth 
DSP BlackRock FTP - Series 1P - Reg - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 1P - Reg - Dividend 
DSP BlackRock FTP - Series 1P - Reg - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 1P - Reg - Growth 
DSP BlackRock FTP - Series 2A - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 2A - Dividend 
DSP BlackRock FTP - Series 2A - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 2A - Growth 
DSP BlackRock FTP - Series 2B - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 2B - Dividend 
DSP BlackRock FTP - Series 2B - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 2B - Growth 
DSP BlackRock FTP - Series 3B - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3B - Dividend 
DSP BlackRock FTP - Series 3B - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3B - Growth 
DSP BlackRock FTP - Series 3C - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3C - Dividend 
DSP BlackRock FTP - Series 3C - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3C - Growth 
DSP BlackRock FTP - Series 3D - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3D - IP - Dividend 
DSP BlackRock FTP - Series 3D - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3D - IP - Growth 
DSP BlackRock FTP - Series 3D - Ret - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3D - Ret - Dividend 
DSP BlackRock FTP - Series 3D - Ret - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3D - Ret - Growth 
DSP BlackRock FTP - Series 3E - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3E - Dividend 
DSP BlackRock FTP - Series 3E - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3E - Growth 
DSP BlackRock FTP - Series 3E - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3E - IP - Dividend 
DSP BlackRock FTP - Series 3E - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3E - IP - Growth 
DSP BlackRock FTP - Series 3F - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3F - IP - Dividend 
DSP BlackRock FTP - Series 3F - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3F - IP - Growth 
DSP BlackRock FTP - Series 3F - Ret - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3F - Ret - Dividend 
DSP BlackRock FTP - Series 3F - Ret - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3F - Ret - Growth 
DSP BlackRock FTP - Series 3G - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3G - IP - Dividend 
DSP BlackRock FTP - Series 3G - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3G - IP - Growth 
DSP BlackRock FTP - Series 3G - Ret - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3G - Ret - Dividend 
DSP BlackRock FTP - Series 3G - Ret - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3G - Ret - Growth 
DSP BlackRock FTP - Series 3H - IP - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3H - IP - Dividend 
DSP BlackRock FTP - Series 3H - IP - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3H - IP - Growth 
DSP BlackRock FTP - Series 3H - Ret - Dividend Jan 1, 2000 - DSP BlackRock FTP - Series 3H - Ret - Dividend 
DSP BlackRock FTP - Series 3H - Ret - Growth Jan 1, 2000 - DSP BlackRock FTP - Series 3H - Ret - Growth 
DSP BlackRock India Tiger Fund - IP - Dividend Jan 1, 2000   DSP BlackRock India Tiger Fund - IP - Dividend 
DSP BlackRock India Tiger Fund - IP - Growth Jan 1, 2000   DSP BlackRock India Tiger Fund - IP - Growth 
DSP BlackRock Micro Cap Fund - IP - Dividend Jan 1, 2000   DSP BlackRock Micro Cap Fund - IP - Dividend 
DSP BlackRock Micro Cap Fund - IP - Growth Jan 1, 2000   DSP BlackRock Micro Cap Fund - IP - Growth 
DSP BlackRock Micro Cap Fund - Reg - Dividend Jan 1, 2000   DSP BlackRock Micro Cap Fund - Reg - Dividend 
DSP BlackRock Micro Cap Fund - Reg - Growth Jan 1, 2000   DSP BlackRock Micro Cap Fund - Reg - Growth 
DSP BlackRock Natural Resources & New Energy Fund - IP - Gth Jan 1, 2000   DSP BlackRock Natural Resources & New Energy Fund - IP - Gth 
DSP BlackRock Natural Resources & New Energy Fund - Ret - Div Jan 1, 2000   DSP BlackRock Natural Resources & New Energy Fund - Ret - Div 
DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth Jan 1, 2000   DSP BlackRock Natural Resources & New Energy Fund - Ret - Gth 
DSP BlackRock Opportunities Fund - IP - Div Jan 1, 2000   DSP BlackRock Opportunities Fund - IP - Div 
DSP BlackRock Opportunities Fund - IP - Growth Jan 1, 2000   DSP BlackRock Opportunities Fund - IP - Growth 
DSP BlackRock Strategic Bond Fund - IP - Dividend Jan 1, 2000   DSP BlackRock Strategic Bond Fund - IP - Dividend 
DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest Jan 1, 2000   DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest 
DSP BlackRock Strategic Bond Fund - IP - Growth Jan 1, 2000   DSP BlackRock Strategic Bond Fund - IP - Growth 
DSP BlackRock Strategic Bond Fund - IP - Monthly Dividend Jan 1, 2000   DSP BlackRock Strategic Bond Fund - IP - Monthly Dividend 
DSP BlackRock Strategic Bond Fund - IP - Weekly Dividend Jan 1, 2000   DSP BlackRock Strategic Bond Fund - IP - Weekly Dividend 
DSP BlackRock Strategic Bond Fund - Retail - Dividend Jan 1, 2000   DSP BlackRock Strategic Bond Fund - Retail - Dividend 
DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend Jan 1, 2000   DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend 
DSP BlackRock Strategic Bond Fund - Retail - Growth Jan 1, 2000   DSP BlackRock Strategic Bond Fund - Retail - Growth 
DSP BlackRock Strategic Bond Fund - Retail - Monthly Dividend Jan 1, 2000   DSP BlackRock Strategic Bond Fund - Retail - Monthly Dividend 
DSP BlackRock Strategic Bond Fund - Retail - Weekly Dividend Jan 1, 2000   DSP BlackRock Strategic Bond Fund - Retail - Weekly Dividend 
DSP BlackRock Technology.com Fund - IP - Dividend Jan 1, 2000   DSP BlackRock Technology.com Fund - IP - Dividend 
DSP BlackRock Technology.com Fund - IP - Growth Jan 1, 2000   DSP BlackRock Technology.com Fund - IP - Growth 
DSP BlackRock Technology.com Fund - Reg - Dividend Jan 1, 2000   DSP BlackRock Technology.com Fund - Reg - Dividend 
DSP BlackRock Top 100 Equity Fund - IP - Dividend Jan 1, 2000   DSP BlackRock Top 100 Equity Fund - IP - Dividend 
DSP BlackRock Top 100 Equity Fund - IP - Growth Jan 1, 2000   DSP BlackRock Top 100 Equity Fund - IP - Growth 
DSP BlackRock World Energy Fund - IP - Dividend Jan 1, 2000   DSP BlackRock World Energy Fund - IP - Dividend 
DSP BlackRock World Energy Fund - IP - Growth Jan 1, 2000   DSP BlackRock World Energy Fund - IP - Growth 
DSP BlackRock World Energy Fund - Reg - Dividend Jan 1, 2000   DSP BlackRock World Energy Fund - Reg - Dividend 
DSP BlackRock World Energy Fund - Reg - Growth Jan 1, 2000   DSP BlackRock World Energy Fund - Reg - Growth 
DSP BlackRock World Gold Fund - Dividend Jan 1, 2000   DSP BlackRock World Gold Fund - Dividend 
DSP BlackRock World Gold Fund - Growth Jan 1, 2000   DSP BlackRock World Gold Fund - Growth 
DSP BlackRock World Gold Fund - IP - Dividend Jan 1, 2000   DSP BlackRock World Gold Fund - IP - Dividend 
DSP BlackRock World Gold Fund - IP - Growth Jan 1, 2000   DSP BlackRock World Gold Fund - IP - Growth 
DSP BlackRock World Mining Fund - IP - Dividend Jan 1, 2000   DSP BlackRock World Mining Fund - IP - Dividend 
DSP BlackRock World Mining Fund - IP - Growth Jan 1, 2000   DSP BlackRock World Mining Fund - IP - Growth 
DSP BlackRock World Mining Fund - Reg - Dividend Jan 1, 2000   DSP BlackRock World Mining Fund - Reg - Dividend 
DSP BlackRock World Mining Fund - Reg - Growth Jan 1, 2000   DSP BlackRock World Mining Fund - Reg - Growth 
Deutsche Alpha Equity Fund Jan 1, 2000   DWS Alpha Equity Fund - WP - Dividend 
Deutsche Alpha Equity Fund Jan 1, 2000   DWS Alpha Equity Fund - WP - Growth 
DWS Capital Protection Oriented Fund - Dividend Jan 1, 2000   DWS Capital Protection Oriented Fund - Dividend 
DWS Capital Protection Oriented Fund - Growth Jan 1, 2000   DWS Capital Protection Oriented Fund - Growth 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - IP - Dividend 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - IP - Dly Dividend 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - IP - Fortntly Dividend 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - IP - Growth 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - IP - Wkly Dividend 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - Reg - Dividend 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - Reg - Dly Dividend 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - Reg - Fortntly Dividend 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - Reg - Growth 
DWS Credit Opportunities Cash Fund Jan 1, 2000   DWS Cash Opportunities Fund - Reg - Wkly Dividend 
DWS Credit Opportunities Cash Fund - 15D - Monthly Div Jan 1, 2000 - DWS Credit Opportunities Cash Fund - 15D - Monthly Div 
DWS FTF - Series 20 - Dividend Jan 1, 2000 - DWS FTF - Series 20 - Dividend 
DWS FTF - Series 20 - Growth Jan 1, 2000 - DWS FTF - Series 20 - Growth 
DWS FTF - Series 21 - Dividend Jan 1, 2000 - DWS FTF - Series 21 - Dividend 
DWS FTF - Series 21 - Growth Jan 1, 2000 - DWS FTF - Series 21 - Growth 
DWS FTF - Series 21 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 21 - IP - Dividend 
DWS FTF - Series 21 - IP - Growth Jan 1, 2000 - DWS FTF - Series 21 - IP - Growth 
DWS FTF - Series 22 - Dividend Jan 1, 2000 - DWS FTF - Series 22 - Dividend 
DWS FTF - Series 22 - Growth Jan 1, 2000 - DWS FTF - Series 22 - Growth 
DWS FTF - Series 23 - Dividend Jan 1, 2000 - DWS FTF - Series 23 - Dividend 
DWS FTF - Series 23 - Growth Jan 1, 2000 - DWS FTF - Series 23 - Growth 
DWS FTF - Series 24 - Dividend Jan 1, 2000 - DWS FTF - Series 24 - Dividend 
DWS FTF - Series 24 - Growth Jan 1, 2000 - DWS FTF - Series 24 - Growth 
DWS FTF - Series 24 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 24 - IP - Dividend 
DWS FTF - Series 24 - IP - Growth Jan 1, 2000 - DWS FTF - Series 24 - IP - Growth 
DWS FTF - Series 25 - Dividend Jan 1, 2000 - DWS FTF - Series 25 - Dividend 
DWS FTF - Series 25 - Growth Jan 1, 2000 - DWS FTF - Series 25 - Growth 
DWS FTF - Series 25 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 25 - IP - Dividend 
DWS FTF - Series 25 - IP - Growth Jan 1, 2000 - DWS FTF - Series 25 - IP - Growth 
DWS FTF - Series 26 - Dividend Jan 1, 2000 - DWS FTF - Series 26 - Dividend 
DWS FTF - Series 26 - Growth Jan 1, 2000 - DWS FTF - Series 26 - Growth 
DWS FTF - Series 27 - Dividend Jan 1, 2000 - DWS FTF - Series 27 - Dividend 
DWS FTF - Series 27 - Growth Jan 1, 2000 - DWS FTF - Series 27 - Growth 
DWS FTF - Series 28 - Dividend Jan 1, 2000 - DWS FTF - Series 28 - Dividend 
DWS FTF - Series 28 - Growth Jan 1, 2000 - DWS FTF - Series 28 - Growth 
DWS FTF - Series 29 - Dividend Jan 1, 2000 - DWS FTF - Series 29 - Dividend 
DWS FTF - Series 29 - Growth Jan 1, 2000 - DWS FTF - Series 29 - Growth 
DWS FTF - Series 30 - Dividend Jan 1, 2000 - DWS FTF - Series 30 - Dividend 
DWS FTF - Series 30 - Growth Jan 1, 2000 - DWS FTF - Series 30 - Growth 
DWS FTF - Series 31 - Dividend Jan 1, 2000 - DWS FTF - Series 31 - Dividend 
DWS FTF - Series 31 - Growth Jan 1, 2000 - DWS FTF - Series 31 - Growth 
DWS FTF - Series 32 - IP - Dividend Jan 1, 2000   DWS FTF - Series 32 - IP - Dividend 
DWS FTF - Series 32 - IP - Growth Jan 1, 2000 - DWS FTF - Series 32 - IP - Growth 
DWS FTF - Series 32 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 32 - Reg - Dividend 
DWS FTF - Series 32 - Reg - Growth Jan 1, 2000 - DWS FTF - Series 32 - Reg - Growth 
DWS FTF - Series 33 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 33 - IP - Dividend 
DWS FTF - Series 33 - IP - Growth Jan 1, 2000 - DWS FTF - Series 33 - IP - Growth 
DWS FTF - Series 33 - Reg - Dividend Jan 1, 2000 - DWS FTF - Series 33 - Reg - Dividend 
DWS FTF - Series 33 - Reg - Growth Jan 1, 2000 - DWS FTF - Series 33 - Reg - Growth 
DWS FTF - Series 34 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 34 - IP - Dividend 
DWS FTF - Series 34 - IP - Growth Jan 1, 2000 - DWS FTF - Series 34 - IP - Growth 
DWS FTF - Series 34 - Reg - Dividend Jan 1, 2000 - DWS FTF - Series 34 - Reg - Dividend 
DWS FTF - Series 34 - Reg - Growth Jan 1, 2000 - DWS FTF - Series 34 - Reg - Growth 
DWS FTF - Series 35 - Dividend Jan 1, 2000 - DWS FTF - Series 35 - Dividend 
DWS FTF - Series 35 - Growth Jan 1, 2000 - DWS FTF - Series 35 - Growth 
DWS FTF - Series 36 - Dividend Jan 1, 2000 - DWS FTF - Series 36 - Dividend 
DWS FTF - Series 36 - Growth Jan 1, 2000 - DWS FTF - Series 36 - Growth 
DWS FTF - Series 37 - Dividend Jan 1, 2000 - DWS FTF - Series 37 - Dividend 
DWS FTF - Series 37 - Growth Jan 1, 2000 - DWS FTF - Series 37 - Growth 
DWS FTF - Series 39 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 39 - IP - Dividend 
DWS FTF - Series 39 - IP - Growth Jan 1, 2000 - DWS FTF - Series 39 - IP - Growth 
DWS FTF - Series 39 - Reg - Dividend Jan 1, 2000 - DWS FTF - Series 39 - Reg - Dividend 
DWS FTF - Series 39 - Reg - Growth Jan 1, 2000 - DWS FTF - Series 39 - Reg - Growth 
DWS FTF - Series 41 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 41 - IP - Dividend 
DWS FTF - Series 41 - IP - Growth Jan 1, 2000   DWS FTF - Series 41 - IP - Growth 
DWS FTF - Series 41 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 41 - Reg - Dividend 
DWS FTF - Series 41 - Reg - Growth Jan 1, 2000   DWS FTF - Series 41 - Reg - Growth 
DWS FTF - Series 42 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 42 - IP - Dividend 
DWS FTF - Series 42 - IP - Growth Jan 1, 2000 - DWS FTF - Series 42 - IP - Growth 
DWS FTF - Series 42 - Reg - Dividend Jan 1, 2000 - DWS FTF - Series 42 - Reg - Dividend 
DWS FTF - Series 42 - Reg - Growth Jan 1, 2000 - DWS FTF - Series 42 - Reg - Growth 
DWS FTF - Series 43 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 43 - IP - Dividend 
DWS FTF - Series 43 - IP - Growth Jan 1, 2000   DWS FTF - Series 43 - IP - Growth 
DWS FTF - Series 43 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 43 - Reg - Dividend 
DWS FTF - Series 43 - Reg - Growth Jan 1, 2000   DWS FTF - Series 43 - Reg - Growth 
DWS FTF - Series 44 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 44 - IP - Dividend 
DWS FTF - Series 44 - IP - Growth Jan 1, 2000 - DWS FTF - Series 44 - IP - Growth 
DWS FTF - Series 44 - Reg - Dividend Jan 1, 2000 - DWS FTF - Series 44 - Reg - Dividend 
DWS FTF - Series 44 - Reg - Growth Jan 1, 2000 - DWS FTF - Series 44 - Reg - Growth 
DWS FTF - Series 45 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 45 - IP - Dividend 
DWS FTF - Series 45 - IP - Growth Jan 1, 2000   DWS FTF - Series 45 - IP - Growth 
DWS FTF - Series 45 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 45 - Reg - Dividend 
DWS FTF - Series 45 - Reg - Growth Jan 1, 2000   DWS FTF - Series 45 - Reg - Growth 
DWS FTF - Series 46 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 46 - IP - Dividend 
DWS FTF - Series 46 - IP - Growth Jan 1, 2000   DWS FTF - Series 46 - IP - Growth 
DWS FTF - Series 46 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 46 - Reg - Dividend 
DWS FTF - Series 46 - Reg - Growth Jan 1, 2000   DWS FTF - Series 46 - Reg - Growth 
DWS FTF - Series 47 - IP - Dividend Jan 1, 2000   DWS FTF - Series 47 - IP - Dividend 
DWS FTF - Series 47 - IP - Growth Jan 1, 2000   DWS FTF - Series 47 - IP - Growth 
DWS FTF - Series 47 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 47 - Reg - Dividend 
DWS FTF - Series 47 - Reg - Growth Jan 1, 2000   DWS FTF - Series 47 - Reg - Growth 
DWS FTF - Series 48 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 48 - IP - Dividend 
DWS FTF - Series 48 - IP - Growth Jan 1, 2000   DWS FTF - Series 48 - IP - Growth 
DWS FTF - Series 48 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 48 - Reg - Dividend 
DWS FTF - Series 48 - Reg - Growth Jan 1, 2000   DWS FTF - Series 48 - Reg - Growth 
DWS FTF - Series 49 - IP - Dividend Jan 1, 2000   DWS FTF - Series 49 - IP - Dividend 
DWS FTF - Series 49 - IP - Growth Jan 1, 2000   DWS FTF - Series 49 - IP - Growth 
DWS FTF - Series 49 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 49 - Reg - Dividend 
DWS FTF - Series 49 - Reg - Growth Jan 1, 2000   DWS FTF - Series 49 - Reg - Growth 
DWS FTF - Series 50 - Plan A - Dividend Jan 1, 2000   DWS FTF - Series 50 - Plan A - Dividend 
DWS FTF - Series 50 - Plan A - Growth Jan 1, 2000   DWS FTF - Series 50 - Plan A - Growth 
DWS FTF - Series 50 - Plan B - Dividend Jan 1, 2000   DWS FTF - Series 50 - Plan B - Dividend 
DWS FTF - Series 50 - Plan B - Growth Jan 1, 2000   DWS FTF - Series 50 - Plan B - Growth 
DWS FTF - Series 51 - IP - Dividend Jan 1, 2000   DWS FTF - Series 51 - IP - Dividend 
DWS FTF - Series 51 - IP - Growth Jan 1, 2000   DWS FTF - Series 51 - IP - Growth 
DWS FTF - Series 51 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 51 - Reg - Dividend 
DWS FTF - Series 51 - Reg - Growth Jan 1, 2000   DWS FTF - Series 51 - Reg - Growth 
DWS FTF - Series 52 - IP - Dividend Jan 1, 2000   DWS FTF - Series 52 - IP - Dividend 
DWS FTF - Series 52 - IP - Growth Jan 1, 2000   DWS FTF - Series 52 - IP - Growth 
DWS FTF - Series 52 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 52 - Reg - Dividend 
DWS FTF - Series 52 - Reg - Growth Jan 1, 2000   DWS FTF - Series 52 - Reg - Growth 
DWS FTF - Series 53 - IP - Dividend Jan 1, 2000   DWS FTF - Series 53 - IP - Dividend 
DWS FTF - Series 53 - IP - Growth Jan 1, 2000   DWS FTF - Series 53 - IP - Growth 
DWS FTF - Series 53 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 53 - Reg - Dividend 
DWS FTF - Series 53 - Reg - Growth Jan 1, 2000   DWS FTF - Series 53 - Reg - Growth 
DWS FTF - Series 54 - IP - Dividend Jan 1, 2000   DWS FTF - Series 54 - IP - Dividend 
DWS FTF - Series 54 - IP - Growth Jan 1, 2000   DWS FTF - Series 54 - IP - Growth 
DWS FTF - Series 54 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 54 - Reg - Dividend 
DWS FTF - Series 54 - Reg - Growth Jan 1, 2000   DWS FTF - Series 54 - Reg - Growth 
DWS FTF - Series 55 - IP - Dividend Jan 1, 2000   DWS FTF - Series 55 - IP - Dividend 
DWS FTF - Series 55 - IP - Growth Jan 1, 2000   DWS FTF - Series 55 - IP - Growth 
DWS FTF - Series 55 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 55 - Reg - Dividend 
DWS FTF - Series 55 - Reg - Growth Jan 1, 2000   DWS FTF - Series 55 - Reg - Growth 
DWS FTF - Series 56 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 56 - IP - Dividend 
DWS FTF - Series 56 - IP - Growth Jan 1, 2000   DWS FTF - Series 56 - IP - Growth 
DWS FTF - Series 56 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 56 - Reg - Dividend 
DWS FTF - Series 56 - Reg - Growth Jan 1, 2000   DWS FTF - Series 56 - Reg - Growth 
DWS FTF - Series 57 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 57 - IP - Dividend 
DWS FTF - Series 57 - IP - Growth Jan 1, 2000 - DWS FTF - Series 57 - IP - Growth 
DWS FTF - Series 57 - Reg - Dividend Jan 1, 2000 - DWS FTF - Series 57 - Reg - Dividend 
DWS FTF - Series 57 - Reg - Growth Jan 1, 2000 - DWS FTF - Series 57 - Reg - Growth 
DWS FTF - Series 58 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 58 - IP - Dividend 
DWS FTF - Series 58 - IP - Growth Jan 1, 2000 - DWS FTF - Series 58 - IP - Growth 
DWS FTF - Series 58 - Reg - Dividend Jan 1, 2000 - DWS FTF - Series 58 - Reg - Dividend 
DWS FTF - Series 58 - Reg - Growth Jan 1, 2000 - DWS FTF - Series 58 - Reg - Growth 
DWS FTF - Series 59 - IP - Dividend Jan 1, 2000   DWS FTF - Series 59 - IP - Dividend 
DWS FTF - Series 59 - IP - Growth Jan 1, 2000   DWS FTF - Series 59 - IP - Growth 
DWS FTF - Series 59 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 59 - Reg - Dividend 
DWS FTF - Series 59 - Reg - Growth Jan 1, 2000   DWS FTF - Series 59 - Reg - Growth 
DWS FTF - Series 60 - IP - Dividend Jan 1, 2000   DWS FTF - Series 60 - IP - Dividend 
DWS FTF - Series 60 - IP - Growth Jan 1, 2000   DWS FTF - Series 60 - IP - Growth 
DWS FTF - Series 60 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 60 - Reg - Dividend 
DWS FTF - Series 60 - Reg - Growth Jan 1, 2000   DWS FTF - Series 60 - Reg - Growth 
DWS FTF - Series 61 - IP - Dividend Jan 1, 2000 - DWS FTF - Series 61 - IP - Dividend 
DWS FTF - Series 61 - IP - Growth Jan 1, 2000 - DWS FTF - Series 61 - IP - Growth 
DWS FTF - Series 61 - Reg - Dividend Jan 1, 2000 - DWS FTF - Series 61 - Reg - Dividend 
DWS FTF - Series 61 - Reg - Growth Jan 1, 2000 - DWS FTF - Series 61 - Reg - Growth 
DWS FTF - Series 62 - IP - Dividend Jan 1, 2000   DWS FTF - Series 62 - IP - Dividend 
DWS FTF - Series 62 - IP - Growth Jan 1, 2000   DWS FTF - Series 62 - IP - Growth 
DWS FTF - Series 63 - Reg - Growth Jan 1, 2000   DWS FTF - Series 63 - Reg - Growth 
DWS FTF - Series 66 - IP - Dividend Jan 1, 2000   DWS FTF - Series 66 - IP - Dividend 
DWS FTF - Series 66 - IP - Growth Jan 1, 2000   DWS FTF - Series 66 - IP - Growth 
DWS FTF - Series 66 - Reg - Dividend Jan 1, 2000   DWS FTF - Series 66 - Reg - Dividend 
DWS FTF - Series 66 - Reg - Growth Jan 1, 2000   DWS FTF - Series 66 - Reg - Growth 
DWS FTF - Series 67 - Dividend Jan 1, 2000   DWS FTF - Series 67 - Dividend 
DWS FTF - Series 67 - Growth Jan 1, 2000   DWS FTF - Series 67 - Growth 
DWS FTF - Series 68 - Dividend Jan 1, 2000   DWS FTF - Series 68 - Dividend 
DWS FTF - Series 68 - Growth Jan 1, 2000   DWS FTF - Series 68 - Growth 
DWS FTF - Series 69 - Dividend Jan 1, 2000   DWS FTF - Series 69 - Dividend 
DWS FTF - Series 69 - Growth Jan 1, 2000   DWS FTF - Series 69 - Growth 
DWS FTF - Series 70 - Dividend Jan 1, 2000   DWS FTF - Series 70 - Dividend 
DWS FTF - Series 70 - Growth Jan 1, 2000   DWS FTF - Series 70 - Growth 
DWS FTF - Series 71 - Dividend Jan 1, 2000   DWS FTF - Series 71 - Dividend 
DWS FTF - Series 71 - Growth Jan 1, 2000   DWS FTF - Series 71 - Growth 
DWS FTF - Series 72 - Dividend Jan 1, 2000   DWS FTF - Series 72 - Dividend 
DWS FTF - Series 72 - Growth Jan 1, 2000   DWS FTF - Series 72 - Growth 
DWS FTF - Series 73 - Dividend Jan 1, 2000   DWS FTF - Series 73 - Dividend 
DWS FTF - Series 73 - Growth Jan 1, 2000   DWS FTF - Series 73 - Growth 
DWS FTF - Series 74 - Dividend Jan 1, 2000   DWS FTF - Series 74 - Dividend 
DWS FTF - Series 74 - Growth Jan 1, 2000   DWS FTF - Series 74 - Growth 
DWS Gilt Fund - IP - Dividend Jan 1, 2000   DWS Gilt Fund - IP - Dividend 
DWS Gilt Fund - IP - Growth Jan 1, 2000   DWS Gilt Fund - IP - Growth 
DWS Gilt Fund - Regular - Dividend Jan 1, 2000   DWS Gilt Fund - Regular - Dividend 
DWS Gilt Fund - Regular - Growth Jan 1, 2000   DWS Gilt Fund - Regular - Growth 
DWS Global Agribusiness Offshore Fund - Dividend Jan 1, 2000   DWS Global Agribusiness Offshore Fund - Dividend 
DWS Global Agribusiness Offshore Fund - Growth Jan 1, 2000   DWS Global Agribusiness Offshore Fund - Growth 
DWS Global Thematic Offshore Fund - Dividend Jan 1, 2000   DWS Global Thematic Offshore Fund - Dividend 
DWS Global Thematic Offshore Fund - Growth Jan 1, 2000   DWS Global Thematic Offshore Fund - Growth 
DWS Hybrid FTF - Series 1 - Dividend Jan 1, 2000   DWS Hybrid FTF - Series 1 - Dividend 
DWS Hybrid FTF - Series 1 - Growth Jan 1, 2000   DWS Hybrid FTF - Series 1 - Growth 
Deutsche Insta Cash Plus Fund - Institutional Plan Jan 1, 2000   DWS Insta Cash Plus Fund - Super IP - Dly Dividend 
Deutsche Insta Cash Plus Fund - Institutional Plan Jan 1, 2000   DWS Insta Cash Plus Fund - Super IP - Growth 
Deutsche Insta Cash Plus Fund - Institutional Plan Jan 1, 2000   DWS Insta Cash Plus Fund - Super IP - Weekly Dividend 
Deutsche Insta Cash Plus Fund Jan 1, 2000   DWS Insta Cash Plus Fund - Weekly Bonus 
Deutsche Investment Opportunity Fund Jan 1, 2000   DWS Investment Opportunity Fund - WP - Dividend 
Deutsche Investment Opportunity Fund Jan 1, 2000   DWS Investment Opportunity Fund - WP - Growth 
DWS Money Plus Advantage Fund - IP - Dividend Jan 1, 2000   DWS Money Plus Advantage Fund - IP - Dividend 
DWS Money Plus Advantage Fund - IP - Growth Jan 1, 2000   DWS Money Plus Advantage Fund - IP - Growth 
DWS Money Plus Advantage Fund - Reg - Dividend Jan 1, 2000   DWS Money Plus Advantage Fund - Reg - Dividend 
DWS Money Plus Advantage Fund - Reg - Growth Jan 1, 2000   DWS Money Plus Advantage Fund - Reg - Growth 
DWS Money Plus Fund - IP - Bonus Jan 1, 2000   DWS Money Plus Fund - IP - Bonus 
Deutsche Premier Bond Fund Jan 1, 2000   DWS Premier Bond Fund - IP - Growth (Re-Launched) 
Deutsche Premier Bond Fund Jan 1, 2000   DWS Premier Bond Fund - IP - Monthly Dividend (Re-Launched) 
Deutsche Premier Bond Fund - Institutional Plan Jan 1, 2000   DWS Premier Bond Fund - IP - Qtly Dividend (Re-Launched) 
DWS Quarterly Interval Fund - Series 1 - Bonus Jan 1, 2000   DWS Quarterly Interval Fund - Series 1 - Bonus 
DWS Quarterly Interval Fund - Series 1 - Dividend Jan 1, 2000   DWS Quarterly Interval Fund - Series 1 - Dividend 
DWS Quarterly Interval Fund - Series 1 - Growth Jan 1, 2000   DWS Quarterly Interval Fund - Series 1 - Growth 
Deutsche Short Maturity Fund Jan 1, 2000   DWS Short Maturity Fund - Wkly Div - Auto Sweep 
Deutsche Short Maturity Fund Jan 1, 2000   DWS Short Maturity Fund - IP - Growth 
Deutsche Short Maturity Fund Jan 1, 2000   DWS Short Maturity Fund - IP - Mthly Dividend 
Deutsche Short Maturity Fund Jan 1, 2000   DWS Short Maturity Fund - IP - Wkly Dividend 
DWS Treasury Fund - Cash - IP - Dly Dividend Jan 1, 2000   DWS Treasury Fund - Cash - IP - Dly Dividend 
DWS Treasury Fund - Cash - IP - Growth Jan 1, 2000   DWS Treasury Fund - Cash - IP - Growth 
DWS Treasury Fund - Cash - IP - Mthly Dividend Jan 1, 2000   DWS Treasury Fund - Cash - IP - Mthly Dividend 
DWS Treasury Fund - Cash - IP - Weekly Dividend Jan 1, 2000   DWS Treasury Fund - Cash - IP - Weekly Dividend 
DWS Treasury Fund - Cash - Reg - Dly Dividend Jan 1, 2000   DWS Treasury Fund - Cash - Reg - Dly Dividend 
DWS Treasury Fund - Cash - Reg - Growth Jan 1, 2000   DWS Treasury Fund - Cash - Reg - Growth 
DWS Treasury Fund - Cash - Reg - Mthly Dividend Jan 1, 2000   DWS Treasury Fund - Cash - Reg - Mthly Dividend 
DWS Treasury Fund - Cash - Reg - Wkly Dividend Jan 1, 2000   DWS Treasury Fund - Cash - Reg - Wkly Dividend 
DWS Treasury Fund - Investment - IP - Dly Dividend Jan 1, 2000   DWS Treasury Fund - Investment - IP - Dly Dividend 
DWS Treasury Fund - Investment - IP - Growth Jan 1, 2000   DWS Treasury Fund - Investment - IP - Growth 
DWS Treasury Fund - Investment - IP - Mthly Dividend Jan 1, 2000   DWS Treasury Fund - Investment - IP - Mthly Dividend 
DWS Treasury Fund - Investment - IP - Wkly Dividend Jan 1, 2000   DWS Treasury Fund - Investment - IP - Wkly Dividend 
DWS Treasury Fund - Investment - Reg - Dly Dividend Jan 1, 2000   DWS Treasury Fund - Investment - Reg - Dly Dividend 
DWS Treasury Fund - Investment - Reg - Growth Jan 1, 2000   DWS Treasury Fund - Investment - Reg - Growth 
DWS Treasury Fund - Investment - Reg - Mthly Dividend Jan 1, 2000   DWS Treasury Fund - Investment - Reg - Mthly Dividend 
DWS Treasury Fund - Investment - Reg - Wkly Dividend Jan 1, 2000   DWS Treasury Fund - Investment - Reg - Wkly Dividend 
DWS Liquid Plus Fund Jan 1, 2000   DWS Ultra Short-Term Fund - Auto Sweep Dly Div 
DWS Liquid Plus Fund Jan 1, 2000   DWS Ultra Short-Term Fund - Bonus 
DWS Liquid Plus Fund Jan 1, 2000   DWS Ultra Short-Term Fund - IP - Bonus 
DWS Liquid Plus Fund Jan 1, 2000   DWS Ultra Short-Term Fund - IP - Dividend 
DWS Liquid Plus Fund Jan 1, 2000   DWS Ultra Short-Term Fund - IP - Dly Dividend 
DWS Liquid Plus Fund Jan 1, 2000   DWS Ultra Short-Term Fund - IP - Growth 
DWS Liquid Plus Fund Jan 1, 2000   DWS Ultra Short-Term Fund - IP - Mthly Dividend 
DWS Liquid Plus Fund Jan 1, 2000   DWS Ultra Short-Term Fund - IP - Wkly Dividend 
Edelweiss Absolute Return Equity Fund - Dividend Jan 1, 2000   Edelweiss Absolute Return Equity Fund - Dividend 
Edelweiss Absolute Return Equity Fund - Growth Jan 1, 2000   Edelweiss Absolute Return Equity Fund - Growth 
Edelweiss D.G.E Top 100 Fund - Plan A - Dividend Jan 1, 2000   Edelweiss D.G.E Top 100 Fund - Plan A - Dividend 
Edelweiss Diversified Growth Equity Fund Jan 1, 2000   Edelweiss D.G.E Top 100 Fund - Plan A - Growth 
Edelweiss D.G.E Top 100 Fund - Plan B - Dividend Jan 1, 2000   Edelweiss D.G.E Top 100 Fund - Plan B - Dividend 
Edelweiss D.G.E Top 100 Fund - Plan B - Growth Jan 1, 2000   Edelweiss D.G.E Top 100 Fund - Plan B - Growth 
Edelweiss D.G.E Top 100 Fund - Plan C - Dividend Jan 1, 2000   Edelweiss D.G.E Top 100 Fund - Plan C - Dividend 
Edelweiss D.G.E Top 100 Fund - Plan C - Growth Jan 1, 2000   Edelweiss D.G.E Top 100 Fund - Plan C - Growth 
Edelweiss ELSS Fund - Dividend Jan 1, 2000   Edelweiss ELSS Fund - Dividend 
Edelweiss ELSS Fund - Growth Jan 1, 2000   Edelweiss ELSS Fund - Growth 
Edelweiss Gilt fund - Dividend Jan 1, 2000   Edelweiss Gilt fund - Dividend 
Edelweiss Gilt fund - Growth Jan 1, 2000   Edelweiss Gilt fund - Growth 
Edelweiss Income Advantage fund - Growth Jan 1, 2000   Edelweiss Income Advantage fund - Growth 
Edelweiss Income Advantage fund - Mthly Dividend Jan 1, 2000   Edelweiss Income Advantage fund - Mthly Dividend 
Edelweiss Liquid Fund - IP - Div Sweep Jan 1, 2000   Edelweiss Liquid Fund - IP - Div Sweep 
Edelweiss Liquid Fund - IP - Dly Dividend Jan 1, 2000   Edelweiss Liquid Fund - IP - Dly Dividend 
Edelweiss Liquid Fund - IP - Fortntly Dividend Jan 1, 2000   Edelweiss Liquid Fund - IP - Fortntly Dividend 
Edelweiss Liquid Fund - IP - Growth Jan 1, 2000   Edelweiss Liquid Fund - IP - Growth 
Edelweiss Liquid Fund - IP - Mthly Dividend Jan 1, 2000   Edelweiss Liquid Fund - IP - Mthly Dividend 
Edelweiss Liquid Fund - IP - Wkly Dividend Jan 1, 2000   Edelweiss Liquid Fund - IP - Wkly Dividend 
Edelweiss Liquid Fund - Ret - Div Sweep Jan 1, 2000   Edelweiss Liquid Fund - Ret - Div Sweep 
Edelweiss Liquid Fund - Ret - Fortntly Dividend Jan 1, 2000   Edelweiss Liquid Fund - Ret - Fortntly Dividend 
Edelweiss Liquid Fund - Ret - Growth Jan 1, 2000 - Edelweiss Liquid Fund - Ret - Growth 
Edelweiss Liquid Fund - Ret - Mthly Dividend Jan 1, 2000 - Edelweiss Liquid Fund - Ret - Mthly Dividend 
Edelweiss Liquid Fund - Ret - Wkly Dividend Jan 1, 2000 - Edelweiss Liquid Fund - Ret - Wkly Dividend 
Edelweiss Liquid Fund - Super IP - Div Sweep Jan 1, 2000   Edelweiss Liquid Fund - Super IP - Div Sweep 
Edelweiss Liquid Fund - Super IP - Dly Dividend Jan 1, 2000   Edelweiss Liquid Fund - Super IP - Dly Dividend 
Edelweiss Liquid Fund - Super IP - Fortntly Dividend Jan 1, 2000   Edelweiss Liquid Fund - Super IP - Fortntly Dividend 
Edelweiss Liquid Fund - Super IP - Growth Jan 1, 2000   Edelweiss Liquid Fund - Super IP - Growth 
Edelweiss Liquid Fund - Super IP - Mthly Dividend Jan 1, 2000   Edelweiss Liquid Fund - Super IP - Mthly Dividend 
Edelweiss Liquid Fund - Super IP - Wkly Dividend Jan 1, 2000   Edelweiss Liquid Fund - Super IP - Wkly Dividend 
Edelweiss Monthly Interval Fund - Series I - IP - Dividend Jan 1, 2000   Edelweiss Monthly Interval Fund - Series I - IP - Dividend 
Edelweiss Monthly Interval Fund - Series I - IP - Growth Jan 1, 2000 - Edelweiss Monthly Interval Fund - Series I - IP - Growth 
Edelweiss Monthly Interval Fund - Series I - Ret - Dividend Jan 1, 2000 - Edelweiss Monthly Interval Fund - Series I - Ret - Dividend 
Edelweiss Monthly Interval Fund - Series I - Ret - Growth Jan 1, 2000 - Edelweiss Monthly Interval Fund - Series I - Ret - Growth 
Edelweiss Nifty Enhancer fund - Plan A - Dividend Jan 1, 2000   Edelweiss Nifty Enhancer fund - Plan A - Dividend 
Edelweiss Nifty Enhancer fund - Plan A - Growth Jan 1, 2000   Edelweiss Nifty Enhancer fund - Plan A - Growth 
Edelweiss Nifty Enhancer fund - Plan B - Dividend Jan 1, 2000   Edelweiss Nifty Enhancer fund - Plan B - Dividend 
Edelweiss Nifty Enhancer fund - Plan B - Growth Jan 1, 2000   Edelweiss Nifty Enhancer fund - Plan B - Growth 
Edelweiss Nifty Enhancer fund - Plan C - Dividend Jan 1, 2000   Edelweiss Nifty Enhancer fund - Plan C - Dividend 
Edelweiss Nifty Enhancer fund - Plan C - Growth Jan 1, 2000   Edelweiss Nifty Enhancer fund - Plan C - Growth 
Edelweiss Quarterly Interval Fund - Series I - IP - Dividend Jan 1, 2000 - Edelweiss Quarterly Interval Fund - Series I - IP - Dividend 
Edelweiss Quarterly Interval Fund - Series I - IP - Growth Jan 1, 2000 - Edelweiss Quarterly Interval Fund - Series I - IP - Growth 
Edelweiss Quarterly Interval Fund - Series I - Ret - Dividend Jan 1, 2000 - Edelweiss Quarterly Interval Fund - Series I - Ret - Dividend 
Edelweiss Quarterly Interval Fund - Series I - Ret - Growth Jan 1, 2000 - Edelweiss Quarterly Interval Fund - Series I - Ret - Growth 
Edelweiss Liquid Plus Fund Jan 1, 2000   Edelweiss Short Term Bond Fund - IP - Div Sweep 
Edelweiss Liquid Plus Fund Jan 1, 2000 - Edelweiss Short Term Bond Fund - IP - Dly Dividend 
Edelweiss Liquid Plus Fund Jan 1, 2000   Edelweiss Short Term Bond Fund - IP - Fortntly Dividend 
Edelweiss Liquid Plus Fund Jan 1, 2000 - Edelweiss Short Term Bond Fund - IP - Growth 
Edelweiss Liquid Plus Fund Jan 1, 2000   Edelweiss Short Term Bond Fund - IP - Mthly Dividend 
Edelweiss Liquid Plus Fund Jan 1, 2000   Edelweiss Short Term Bond Fund - IP - Wkly Dividend 
Edelweiss Liquid Plus Fund Jan 1, 2000   Edelweiss Short Term Bond Fund - Ret - Div Sweep 
Edelweiss Liquid Plus Fund Jan 1, 2000 - Edelweiss Short Term Bond Fund - Ret - Dly Dividend 
Edelweiss Liquid Plus Fund Jan 1, 2000   Edelweiss Short Term Bond Fund - Ret - Fortntly Dividend 
Edelweiss Liquid Plus Fund Jan 1, 2000 - Edelweiss Short Term Bond Fund - Ret - Growth 
Edelweiss Liquid Plus Fund Jan 1, 2000 - Edelweiss Short Term Bond Fund - Ret - Mthly Dividend 
Edelweiss Liquid Plus Fund Jan 1, 2000 - Edelweiss Short Term Bond Fund - Ret - Wkly Dividend 
Escorts Fixed Maturity Plan - IP - Dividend Jan 1, 2000   Escorts Fixed Maturity Plan - IP - Dividend 
Escorts Fixed Maturity Plan - IP - Growth Jan 1, 2000   Escorts Fixed Maturity Plan - IP - Growth 
Escorts Fixed Maturity Plan - Ret - Dividend Jan 1, 2000   Escorts Fixed Maturity Plan - Ret - Dividend 
Escorts Fixed Maturity Plan - Ret - Growth Jan 1, 2000   Escorts Fixed Maturity Plan - Ret - Growth 
Escorts Income Bond Oct 11, 2001 Open Ended  Escorts Income Bond - Dividend 
Escorts Income Bond Oct 11, 2001 Open Ended  Escorts Income Bond - Growth 
Escorts Infrastructure Fund - Dividend Jan 1, 2000 - Escorts Infrastructure Fund - Dividend 
Escorts Infrastructure Fund - Growth Jan 1, 2000 - Escorts Infrastructure Fund - Growth 
Escorts Leading Sectors Fund - Dividend Jan 1, 2000   Escorts Leading Sectors Fund - Dividend 
Escorts Leading Sectors Fund - Growth Jan 1, 2000   Escorts Leading Sectors Fund - Growth 
Escorts Power and Energy Fund - Dividend Jan 1, 2000   Escorts Power and Energy Fund - Dividend 
Escorts Power and Energy Fund - Growth Jan 1, 2000   Escorts Power and Energy Fund - Growth 
Fidelity Cash Fund - Super IP - Daily Dividend Jan 1, 2000 - Fidelity Cash Fund - Super IP - Daily Dividend 
Fidelity Cash Fund - Super IP - Growth Jan 1, 2000 - Fidelity Cash Fund - Super IP - Growth 
Fidelity Cash Fund - Super IP - Mthly Dividend Jan 1, 2000 - Fidelity Cash Fund - Super IP - Mthly Dividend 
Fidelity Flexi Gilt Fund - Dividend Jan 1, 2000 - Fidelity Flexi Gilt Fund - Dividend 
Fidelity Flexi Gilt Fund - Growth Jan 1, 2000 - Fidelity Flexi Gilt Fund - Growth 
Fidelity FMP - Series 1 - Plan A - IP - Dividend Jan 1, 2000   Fidelity FMP - Series 1 - Plan A - IP - Dividend 
Fidelity FMP - Series 1 - Plan A - IP - Growth Jan 1, 2000   Fidelity FMP - Series 1 - Plan A - IP - Growth 
Fidelity FMP - Series 1 - Plan A - Ret - Dividend Jan 1, 2000   Fidelity FMP - Series 1 - Plan A - Ret - Dividend 
Fidelity FMP - Series 1 - Plan A - Ret - Growth Jan 1, 2000   Fidelity FMP - Series 1 - Plan A - Ret - Growth 
Fidelity FMP - Series 1 - Plan B - IP - Dividend Jan 1, 2000   Fidelity FMP - Series 1 - Plan B - IP - Dividend 
Fidelity FMP - Series 1 - Plan B - IP - Growth Jan 1, 2000   Fidelity FMP - Series 1 - Plan B - IP - Growth 
Fidelity FMP - Series 1 - Plan B - Ret - Dividend Jan 1, 2000   Fidelity FMP - Series 1 - Plan B - Ret - Dividend 
Fidelity FMP - Series 1 - Plan B - Ret - Growth Jan 1, 2000   Fidelity FMP - Series 1 - Plan B - Ret - Growth 
Fidelity FMP - Series 1 - Plan C - IP - Dividend Jan 1, 2000   Fidelity FMP - Series 1 - Plan C - IP - Dividend 
Fidelity FMP - Series 1 - Plan C - IP - Growth Jan 1, 2000   Fidelity FMP - Series 1 - Plan C - IP - Growth 
Fidelity FMP - Series 1 - Plan C - Ret - Dividend Jan 1, 2000   Fidelity FMP - Series 1 - Plan C - Ret - Dividend 
Fidelity FMP - Series 1 - Plan C - Ret - Growth Jan 1, 2000   Fidelity FMP - Series 1 - Plan C - Ret - Growth 
Fidelity FMP - Series 2 - Plan A - Dividend Jan 1, 2000   Fidelity FMP - Series 2 - Plan A - Dividend 
Fidelity FMP - Series 2 - Plan A - Growth Jan 1, 2000   Fidelity FMP - Series 2 - Plan A - Growth 
Fidelity FMP - Series 2 - Plan B - Dividend Jan 1, 2000   Fidelity FMP - Series 2 - Plan B - Dividend 
Fidelity FMP - Series 2 - Plan B - Growth Jan 1, 2000   Fidelity FMP - Series 2 - Plan B - Growth 
Fidelity FMP - Series 2 - Plan C - Dividend Jan 1, 2000   Fidelity FMP - Series 2 - Plan C - Dividend 
Fidelity FMP - Series 2 - Plan C - Growth Jan 1, 2000   Fidelity FMP - Series 2 - Plan C - Growth 
Fidelity FMP - Series 2 - Plan D - Dividend Jan 1, 2000   Fidelity FMP - Series 2 - Plan D - Dividend 
Fidelity FMP - Series 2 - Plan D - Growth Jan 1, 2000   Fidelity FMP - Series 2 - Plan D - Growth 
Fidelity FMP - Series 2 - Plan E - Dividend Jan 1, 2000   Fidelity FMP - Series 2 - Plan E - Dividend 
Fidelity FMP - Series 2 - Plan E - Growth Jan 1, 2000   Fidelity FMP - Series 2 - Plan E - Growth 
Fidelity FMP - Series 2 - Plan F - Dividend Jan 1, 2000   Fidelity FMP - Series 2 - Plan F - Dividend 
Fidelity FMP - Series 2 - Plan F - Growth Jan 1, 2000   Fidelity FMP - Series 2 - Plan F - Growth 
Fidelity FMP - Series 3 - Plan A - Dividend Jan 1, 2000   Fidelity FMP - Series 3 - Plan A - Dividend 
Fidelity FMP - Series 3 - Plan A - Growth Jan 1, 2000   Fidelity FMP - Series 3 - Plan A - Growth 
Fidelity FMP - Series 3 - Plan B - Dividend Jan 1, 2000   Fidelity FMP - Series 3 - Plan B - Dividend 
Fidelity FMP - Series 3 - Plan B - Growth Jan 1, 2000   Fidelity FMP - Series 3 - Plan B - Growth 
Fidelity FMP - Series 3 - Plan C - Dividend Jan 1, 2000   Fidelity FMP - Series 3 - Plan C - Dividend 
Fidelity FMP - Series 3 - Plan C - Growth Jan 1, 2000   Fidelity FMP - Series 3 - Plan C - Growth 
Fidelity Global Real Assets Fund - Dividend Jan 1, 2000   Fidelity Global Real Assets Fund - Dividend 
Fidelity Global Real Assets Fund - Growth Jan 1, 2000   Fidelity Global Real Assets Fund - Growth 
Fidelity India Growth Fund - Dividend Jan 1, 2000   Fidelity India Growth Fund - Dividend 
Fidelity India Growth Fund - Growth Jan 1, 2000   Fidelity India Growth Fund - Growth 
Fidelity India Value Fund - Dividend Jan 1, 2000   Fidelity India Value Fund - Dividend 
Fidelity India Value Fund - Growth Jan 1, 2000   Fidelity India Value Fund - Growth 
Fidelity International Opportunities Fund - Dividend Jan 1, 2000   Fidelity International Opportunities Fund - Dividend 
Fidelity International Opportunities Fund - Growth Jan 1, 2000   Fidelity International Opportunities Fund - Growth 
Fidelity Liquid Plus Fund - Ret - Daily Dividend Jan 1, 2000 - Fidelity Liquid Plus Fund - Ret - Daily Dividend 
Fidelity Liquid Plus Fund Jan 1, 2000 - Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend 
Fidelity Liquid Plus Fund Jan 1, 2000 - Fidelity Ultra Short Term Debt Fund - IP - Growth 
Fidelity Liquid Plus Fund Jan 1, 2000 - Fidelity Ultra Short Term Debt Fund - IP - Mthly Dividend 
Fidelity Liquid Plus Fund Jan 1, 2000 - Fidelity Ultra Short Term Debt Fund - IP - Wkly Dividend 
Fidelity Liquid Plus Fund Jan 1, 2000   Fidelity Ultra Short Term Debt Fund - Ret - Dividend 
Fidelity Liquid Plus Fund Jan 1, 2000   Fidelity Ultra Short Term Debt Fund - Ret - Growth 
Fidelity Liquid Plus Fund Jan 1, 2000   Fidelity Ultra Short Term Debt Fund - Ret - Wkly Dividend 
Fidelity Liquid Plus Fund Jan 1, 2000 - Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend 
Fidelity Liquid Plus Fund Jan 1, 2000 - Fidelity Ultra Short Term Debt Fund - Super IP - Growth 
Fidelity Liquid Plus Fund Jan 1, 2000 - Fidelity Ultra Short Term Debt Fund - Super IP - Mthly Dividend 
Fidelity Liquid Plus Fund Jan 1, 2000 - Fidelity Ultra Short Term Debt Fund - Super IP - Wkly Dividend 
Fidelity Wealth Builder Fund - Plan A - Dividend Jan 1, 2000   Fidelity Wealth Builder Fund - Plan A - Dividend 
Fidelity Wealth Builder Fund - Plan A - Growth Jan 1, 2000   Fidelity Wealth Builder Fund - Plan A - Growth 
Fidelity Wealth Builder Fund - Plan B - Dividend Jan 1, 2000   Fidelity Wealth Builder Fund - Plan B - Dividend 
Fidelity Wealth Builder Fund - Plan B - Growth Jan 1, 2000   Fidelity Wealth Builder Fund - Plan B - Growth 
Fidelity Wealth Builder Fund - Plan C - Dividend Jan 1, 2000   Fidelity Wealth Builder Fund - Plan C - Dividend 
Fidelity Wealth Builder Fund - Plan C - Growth Jan 1, 2000   Fidelity Wealth Builder Fund - Plan C - Growth 
Fortis Bond Fund - IP - Annual Dividend Jan 1, 2000   Fortis Bond Fund - IP - Annual Dividend 
Fortis Bond Fund - IP - Dividend Jan 1, 2000   Fortis Bond Fund - IP - Dividend 
Fortis Bond Fund - IP - Fortntly Dividend Jan 1, 2000   Fortis Bond Fund - IP - Fortntly Dividend 
Fortis Bond Fund - IP - Growth Jan 1, 2000   Fortis Bond Fund - IP - Growth 
Fortis Bond Fund - IP - Monthly Dividend Jan 1, 2000   Fortis Bond Fund - IP - Monthly Dividend 
Fortis Bond Fund - IP - Qtly Dividend Jan 1, 2000   Fortis Bond Fund - IP - Qtly Dividend 
Fortis Bond Fund - Regular - Annual Dividend Jan 1, 2000   Fortis Bond Fund - Regular - Annual Dividend 
Fortis Bond Fund - Regular - Dividend Jan 1, 2000   Fortis Bond Fund - Regular - Dividend 
Fortis Bond Fund - Regular - Fortntly Dividend Jan 1, 2000   Fortis Bond Fund - Regular - Fortntly Dividend 
Fortis Bond Fund - Regular - Growth Jan 1, 2000   Fortis Bond Fund - Regular - Growth 
Fortis Bond Fund - Regular - Monthly Dividend Jan 1, 2000   Fortis Bond Fund - Regular - Monthly Dividend 
Fortis Bond Fund - Regular - Qtly Dividend Jan 1, 2000   Fortis Bond Fund - Regular - Qtly Dividend 
Fortis China-India Fund - Dividend Jan 1, 2000   Fortis China-India Fund - Dividend 
Fortis China-India Fund - Growth Jan 1, 2000   Fortis China-India Fund - Growth 
Fortis Dual Advantage Fund - Plan A - Series I - Dividend Jan 1, 2000   Fortis Dual Advantage Fund - Plan A - Series I - Dividend 
Fortis Dual Advantage Fund - Plan A - Series I - Growth Jan 1, 2000   Fortis Dual Advantage Fund - Plan A - Series I - Growth 
Fortis Dual Advantage Fund - Plan A - Series I - IP - Dividend Jan 1, 2000   Fortis Dual Advantage Fund - Plan A - Series I - IP - Dividend 
Fortis Dual Advantage Fund - Plan A - Series I - IP - Growth Jan 1, 2000   Fortis Dual Advantage Fund - Plan A - Series I - IP - Growth 
Fortis Dual Advantage Fund - Plan B - Series I - Dividend Jan 1, 2000   Fortis Dual Advantage Fund - Plan B - Series I - Dividend 
Fortis Dual Advantage Fund - Plan B - Series I - Growth Jan 1, 2000   Fortis Dual Advantage Fund - Plan B - Series I - Growth 
Fortis Flexi Debt Fund - Mthly Dividend Jan 1, 2000   Fortis Flexi Debt Fund - Mthly Dividend 
Fortis Flexi Debt Fund - Plan A - Dly Dividend Jan 1, 2000   Fortis Flexi Debt Fund - Plan A - Dly Dividend 
Fortis Flexi Debt Fund - Plan A - Growth Jan 1, 2000   Fortis Flexi Debt Fund - Plan A - Growth 
Fortis Flexi Debt Fund - Plan A - Half Yly Dividend Jan 1, 2000   Fortis Flexi Debt Fund - Plan A - Half Yly Dividend 
Fortis Flexi Debt Fund - Plan A - Mthly Dividend Jan 1, 2000   Fortis Flexi Debt Fund - Plan A - Mthly Dividend 
Fortis Flexi Debt Fund - Plan A - Qtly Dividend Jan 1, 2000   Fortis Flexi Debt Fund - Plan A - Qtly Dividend 
Fortis Flexi Debt Fund - Plan A - Wkly Dividend Jan 1, 2000   Fortis Flexi Debt Fund - Plan A - Wkly Dividend 
Fortis Flexible Short Term Plan - Series A - Cal Qtly Div-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - Cal Qtly Div-Red 
Fortis Flexible Short Term Plan - Series A - Cal Qtly Div-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - Cal Qtly Div-Ren 
Fortis Flexible Short Term Plan - Series A - Growth-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - Growth-Red 
Fortis Flexible Short Term Plan - Series A - Growth-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - Growth-Ren 
Fortis Flexible Short Term Plan - Series A - IP - Cal Qtly Div-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - IP - Cal Qtly Div-Red 
Fortis Flexible Short Term Plan - Series A - IP - Cal Qtly Div-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - IP - Cal Qtly Div-Ren 
Fortis Flexible Short Term Plan - Series A - IP - Growth-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - IP - Growth-Red 
Fortis Flexible Short Term Plan - Series A - IP - Growth-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - IP - Growth-Ren 
Fortis Flexible Short Term Plan - Series A - IP - Mthly Div-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - IP - Mthly Div-Red 
Fortis Flexible Short Term Plan - Series A - IP - Mthly Div-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - IP - Mthly Div-Ren 
Fortis Flexible Short Term Plan - Series A - IP - Qtly Div-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - IP - Qtly Div-Red 
Fortis Flexible Short Term Plan - Series A - IP - Qtly Div-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - IP - Qtly Div-Ren 
Fortis Flexible Short Term Plan - Series A - Mthly Dividend-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - Mthly Dividend-Red 
Fortis Flexible Short Term Plan - Series A - Mthly Dividend-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - Mthly Dividend-Ren 
Fortis Flexible Short Term Plan - Series A - Qtly Dividend-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - Qtly Dividend-Red 
Fortis Flexible Short Term Plan - Series A - Qtly Dividend-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series A - Qtly Dividend-Ren 
Fortis Flexible Short Term Plan - Series B - Growth-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series B - Growth-Red 
Fortis Flexible Short Term Plan - Series B - Growth-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series B - Growth-Ren 
Fortis Flexible Short Term Plan - Series B - Mthly Dividend-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series B - Mthly Dividend-Red 
Fortis Flexible Short Term Plan - Series B - Mthly Dividend-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series B - Mthly Dividend-Ren 
Fortis Flexible Short Term Plan - Series B - Qtly Dividend-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series B - Qtly Dividend-Red 
Fortis Flexible Short Term Plan - Series B - Qtly Dividend-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series B - Qtly Dividend-Ren 
Fortis Flexible Short Term Plan - Series C - Cal Qtly Div-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series C - Cal Qtly Div-Red 
Fortis Flexible Short Term Plan - Series C - Cal Qtly Div-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series C - Cal Qtly Div-Ren 
Fortis Flexible Short Term Plan - Series C - Growth-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series C - Growth-Red 
Fortis Flexible Short Term Plan - Series C - Growth-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series C - Growth-Ren 
Fortis Flexible Short Term Plan - Series C - IP - Qtly Div-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series C - IP - Qtly Div-Red 
Fortis Flexible Short Term Plan - Series C - Mthly Div-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series C - Mthly Div-Red 
Fortis Flexible Short Term Plan - Series C - Mthly Div-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series C - Mthly Div-Ren 
Fortis Flexible Short Term Plan - Series C - Qtly Div-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series C - Qtly Div-Red 
Fortis Flexible Short Term Plan - Series C - Qtly Div-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series C - Qtly Div-Ren 
Fortis Flexible Short Term Plan - Series D - Cal Qtly Div-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series D - Cal Qtly Div-Red 
Fortis Flexible Short Term Plan - Series D - Cal Qtly Div-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series D - Cal Qtly Div-Ren 
Fortis Flexible Short Term Plan - Series D - Growth-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series D - Growth-Red 
Fortis Flexible Short Term Plan - Series D - Growth-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series D - Growth-Ren 
Fortis Flexible Short Term Plan - Series D - Mthly Dividend-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series D - Mthly Dividend-Red 
Fortis Flexible Short Term Plan - Series D - Mthly Dividend-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series D - Mthly Dividend-Ren 
Fortis Flexible Short Term Plan - Series D - Qtly Dividend-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series D - Qtly Dividend-Red 
Fortis Flexible Short Term Plan - Series D - Qtly Dividend-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series D - Qtly Dividend-Ren 
Fortis Flexible Short Term Plan - Series E - Dividend-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series E - Dividend-Red 
Fortis Flexible Short Term Plan - Series E - Dividend-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series E - Dividend-Ren 
Fortis Flexible Short Term Plan - Series E - Growth-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series E - Growth-Red 
Fortis Flexible Short Term Plan - Series E - Growth-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series E - Growth-Ren 
Fortis Flexible Short Term Plan - Series E - Mthly Dividend-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series E - Mthly Dividend-Red 
Fortis Flexible Short Term Plan - Series E - Mthly Dividend-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series E - Mthly Dividend-Ren 
Fortis Flexible Short Term Plan - Series E - Qtly Dividend-Red Jan 1, 2000   Fortis Flexible Short Term Plan - Series E - Qtly Dividend-Red 
Fortis Flexible Short Term Plan - Series E - Qtly Dividend-Ren Jan 1, 2000   Fortis Flexible Short Term Plan - Series E - Qtly Dividend-Ren 
Fortis Flexible Short Term Plan - Series F - Dividend Jan 1, 2000   Fortis Flexible Short Term Plan - Series F - Dividend 
Fortis Flexible Short Term Plan - Series F - Growth Jan 1, 2000   Fortis Flexible Short Term Plan - Series F - Growth 
Fortis Flexible Short Term Plan - Series F - Mthly Dividend Jan 1, 2000   Fortis Flexible Short Term Plan - Series F - Mthly Dividend 
Fortis Flexible Short Term Plan - Series F - Qtly Dividend Jan 1, 2000   Fortis Flexible Short Term Plan - Series F - Qtly Dividend 
Fortis FTF - Series 16 - Plan A - Reg - Cal Qtly Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan A - Reg - Cal Qtly Dividend 
Fortis FTF - Series 16 - Plan A - Reg - Cal Yly Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan A - Reg - Cal Yly Dividend 
Fortis FTF - Series 16 - Plan A - Reg - Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan A - Reg - Dividend 
Fortis FTF - Series 16 - Plan A - Reg - Growth Jan 1, 2000   Fortis FTF - Series 16 - Plan A - Reg - Growth 
Fortis FTF - Series 16 - Plan B - Reg - Cal Qtly Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan B - Reg - Cal Qtly Dividend 
Fortis FTF - Series 16 - Plan B - Reg - Cal Yly Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan B - Reg - Cal Yly Dividend 
Fortis FTF - Series 16 - Plan B - Reg - Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan B - Reg - Dividend 
Fortis FTF - Series 16 - Plan B - Reg - Growth Jan 1, 2000   Fortis FTF - Series 16 - Plan B - Reg - Growth 
Fortis FTF - Series 16 - Plan C - Cal Qtly Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan C - Cal Qtly Dividend 
Fortis FTF - Series 16 - Plan C - Cal Yly Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan C - Cal Yly Dividend 
Fortis FTF - Series 16 - Plan C - Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan C - Dividend 
Fortis FTF - Series 16 - Plan C - Growth Jan 1, 2000   Fortis FTF - Series 16 - Plan C - Growth 
Fortis FTF - Series 16 - Plan D - Cal Qtly Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan D - Cal Qtly Dividend 
Fortis FTF - Series 16 - Plan D - Cal Yly Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan D - Cal Yly Dividend 
Fortis FTF - Series 16 - Plan D - Dividend Jan 1, 2000   Fortis FTF - Series 16 - Plan D - Dividend 
Fortis FTF - Series 16 - Plan D - Growth Jan 1, 2000   Fortis FTF - Series 16 - Plan D - Growth 
Fortis FTP - Series 10 - 18 Months Plan A - IP - Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - IP - Dividend 
Fortis FTP - Series 10 - 18 Months Plan A - IP - Growth Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - IP - Growth 
Fortis FTP - Series 10 - 18 Months Plan A - IP - Half Yly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - IP - Half Yly Dividend 
Fortis FTP - Series 10 - 18 Months Plan A - IP - Mthly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - IP - Mthly Dividend 
Fortis FTP - Series 10 - 18 Months Plan A - IP - Qtly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - IP - Qtly Dividend 
Fortis FTP - Series 10 - 18 Months Plan A - IP - Yly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - IP - Yly Dividend 
Fortis FTP - Series 10 - 18 Months Plan A - Reg - Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - Reg - Dividend 
Fortis FTP - Series 10 - 18 Months Plan A - Reg - Growth Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - Reg - Growth 
Fortis FTP - Series 10 - 18 Months Plan A - Reg - Half Yly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - Reg - Half Yly Dividend 
Fortis FTP - Series 10 - 18 Months Plan A - Reg - Mthly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - Reg - Mthly Dividend 
Fortis FTP - Series 10 - 18 Months Plan A - Reg - Qtly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - Reg - Qtly Dividend 
Fortis FTP - Series 10 - 18 Months Plan A - Reg - Yly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - 18 Months Plan A - Reg - Yly Dividend 
Fortis FTP - Series 10 - Plan B - IP - Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan B - IP - Dividend 
Fortis FTP - Series 10 - Plan B - IP - Growth Jan 1, 2000   Fortis FTP - Series 10 - Plan B - IP - Growth 
Fortis FTP - Series 10 - Plan B - IP - Half Yly Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan B - IP - Half Yly Dividend 
Fortis FTP - Series 10 - Plan B - IP - Mthly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan B - IP - Mthly Dividend 
Fortis FTP - Series 10 - Plan B - IP - Qtly Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan B - IP - Qtly Dividend 
Fortis FTP - Series 10 - Plan B - IP - Yly Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan B - IP - Yly Dividend 
Fortis FTP - Series 10 - Plan B - Reg - Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan B - Reg - Dividend 
Fortis FTP - Series 10 - Plan B - Reg - Growth Jan 1, 2000   Fortis FTP - Series 10 - Plan B - Reg - Growth 
Fortis FTP - Series 10 - Plan B - Reg - Half Yly Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan B - Reg - Half Yly Dividend 
Fortis FTP - Series 10 - Plan B - Reg - Mthly Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan B - Reg - Mthly Dividend 
Fortis FTP - Series 10 - Plan B - Reg - Qtly Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan B - Reg - Qtly Dividend 
Fortis FTP - Series 10 - Plan B - Reg - Yly Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan B - Reg - Yly Dividend 
Fortis FTP - Series 10 - Plan C - IP - Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - IP - Dividend 
Fortis FTP - Series 10 - Plan C - IP - Growth Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - IP - Growth 
Fortis FTP - Series 10 - Plan C - IP - Half Yly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - IP - Half Yly Dividend 
Fortis FTP - Series 10 - Plan C - IP - Mthly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - IP - Mthly Dividend 
Fortis FTP - Series 10 - Plan C - IP - Qtly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - IP - Qtly Dividend 
Fortis FTP - Series 10 - Plan C - IP - Yly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - IP - Yly Dividend 
Fortis FTP - Series 10 - Plan C - Reg - Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - Reg - Dividend 
Fortis FTP - Series 10 - Plan C - Reg - Growth Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - Reg - Growth 
Fortis FTP - Series 10 - Plan C - Reg - Half Yly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - Reg - Half Yly Dividend 
Fortis FTP - Series 10 - Plan C - Reg - Mthly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - Reg - Mthly Dividend 
Fortis FTP - Series 10 - Plan C - Reg - Qtly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - Reg - Qtly Dividend 
Fortis FTP - Series 10 - Plan C - Reg - Yly Dividend Jan 1, 2000 - Fortis FTP - Series 10 - Plan C - Reg - Yly Dividend 
Fortis FTP - Series 10 - Plan E - IP - Dividend Jan 1, 2000   Fortis FTP - Series 10 - Plan E - IP - Dividend 
Fortis FTP - Series 10 - Plan E - IP - Growth Jan 1, 2000   Fortis FTP - Series 10 - Plan E - IP - Growth 
Fortis FTP - Series 10 - Plan E - IP - Half Yly Dividend