Insurance Fixed Deposits Mutual Fund Wealth Management Forex Loans Tax corner Services Online Services News NAV Equity F&O F & O Commodity Commodity Currency  Welcome Guest,   Login   Forgot Password       Fund Performance   ABN AMRO Opportunities Fund-Growth ABN AMRO Equity Fund-Growth Plan ABN AMRO Monthly Income Plan-Regular Plan-Growth Option ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option ABN AMRO Short Term Income Fund-Regular Plan-Growth Option ABN AMRO Cash Fund-Institutional Plan-Growth Option ABN AMRO Cash Fund-Institutional Plus Plan-Growth Option ABN AMRO Cash Fund-Regular Plan-Growth Option ABN AMRO China-India Fund-Regular Plan-Growth Option ABN AMRO Dividend Yield Fund-Growth Option ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Growth Option ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option. ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option. ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan – Growth Option ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan – Growth Option ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Growth Option ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Growth Option ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan D - Growth Option ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Growth Option ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Growth Option ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Growth Option ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C - Growth Option ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D - Growth Option ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Growth Option ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F - Growth Option ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Growth Option ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Growth Option ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Growth Option ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Growth Option ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Growth Option ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E-Growth Option ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A-Growth Option ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Growth Option ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Growth Option ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Growth Option ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Growth Option ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Growth Option ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Growth Option ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Growth Option ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Growth Option ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Growth Option ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Growth Option ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Redemption ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Renewal ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal ABN AMRO Future Leaders Fund-Growth Option ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal ABN AMRO Money Plus Fund-Institutional Plan-Growth Option ABN AMRO Money Plus Fund-Regular Plan-Growth Option ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option ABN AMRO Multi Manager Fund-Growth Option ABN AMRO Overnight Fund-Institutional Plan-Growth Option ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option ABN AMRO Overnight Fund-Regular Plan-Growth Option ABN AMRO Sustainable Development Fund - Growth Option ABN AMRO Tax Advantage Plan (ELSS)-Growth Option AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth AIG Fixed Maturity Plan-I-Series I Retail Plan Growth AIG India Equity Fund- Institutional Plan- Growth Option AIG India Equity Fund- Regular Plan- Growth Option AIG India Liquid Fund-Institutional Plan-Growth Option AIG India Liquid Fund-Retail Plan-Growth Option AIG India Liquid Fund-Super Institutional Plan-Growth Option AIG India Treasury Fund-Institutional Plan-Growth Option AIG India Treasury Fund-Retail Plan-Growth Option AIG India Treasury Fund-Super Institutional Plan-Growth Option AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth AIG Quarterly Interval Fund II Institutional Plan-Growth AIG Quarterly Interval Fund II Retail Plan-Growth AIG Quarterly Interval Fund Series I Institutional Plan-Growth AIG Quarterly Interval Fund Series I Retail Plan-Growth AIG Short Term Fund-Institutional Plan-Growth Option AIG Short Term Fund-Retail Plan-Growth Option AIG World Gold Fund-Growth Option AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal AMRO Multi Manager Fund – Series 2A - Growth Option anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option Axis Equity Fund - Growth Axis Liquid Fund - Institutional Plan - Growth Option Axis Liquid Fund - Retail Plan - Growth Option Axis Short Term Fund - Institutional Plan - Growth Option Axis Short Term Fund - Retail Plan - Growth Option Axis Tax Saver Fund - Growth Axis Treasury Advantage Fund - Institutional Plan - Growth Option Axis Treasury Advantage Fund - Retail Plan - Growth Option BARODA PIONEER BALANCE FUND -Growth Plan BARODA PIONEER GILT FUND-Growth Plan BARODA PIONEER GLOBAL FUND-Growth BARODA PIONEER GROWTH FUND-Dividend Plan BARODA PIONEER GROWTH FUND-Growth Plan BARODA PIONEER INCOME FUND-Growth Plan BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION BARODA PIONEER LIQUID FUND-Growth Plan BARODA PIONEER MIP FUND-Growth Plan Baroda Pioneer PSU Bond Fund - Growth Option Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option Benchmark Derivative Fund - Growth Plan Benchmark Equity & Derivatives Opportunities Fund - Growth Benchmark S&P CNX 500 Fund - Growth Bharti AXA Equity Fund Eco Plan- Growth Bharti AXA Equity Fund Regular Plan- Growth Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth Bharti AXA Liquid Fund- Institutional Plan-Growth Bharti AXA Liquid Fund- Regular Plan- Growth Bharti AXA Liquid Fund- Super Institutional Plan-Growth Bharti AXA Regular Return Fund-ECO Plan-Growth Bharti AXA Regular Return Fund-Regular Plan-Growth Bharti AXA Short Term Income Fund-Institutional Plan- Growth Bharti AXA Short Term Income Fund-Regular Plan- Growth Bharti AXA Tax Advantage Fund-ECO Plan-Growth Bharti AXA Tax Advantage Fund-Regular Plan- Growth Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth Bharti AXA Treasury Advantage Fund- Regular Plan- Growth Birla Fixed Term Debt Fund - Series 1-18 Months-Growth Birla Fixed Term Debt Fund - Series 1-36 Months-Growth Birla Fixed Term Debt Fund Series 2-18 Months-Growth Birla Fixed Term Debt Fund Series 3-18 Months-Growth Birla Fixed Term Plan - Quarterly Series 21 GROWTH Birla Fixed Term Plan - Quarterly Series 22 GROWTH Birla Fixed Term Plan - Quarterly Series 23 GROWTH Birla Fixed Term Plan - Series T Retail -GROWTH Birla Fixed Term Plan - Series A-Growth Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH Birla Fixed Term Plan - Series AW RETAIL GROWTH Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH Birla Fixed Term Plan - Series AY RETAIL GROWTH Birla Fixed Term Plan - Series B-Growth Birla Fixed Term Plan - Series C-Growth Birla Fixed Term Plan - Series D-Growth Birla Fixed Term Plan - Series E-Growth Birla Fixed Term Plan - Series G-GROWTH Birla Fixed Term Plan - Series H-GROWTH Birla Fixed Term Plan - Series O-Growth Birla Fixed Term Plan - Series P-Growth Birla Fixed Term Plan - Series Q - GROWTH Birla Fixed Term Plan - Series R-Institutional-Growth Birla Fixed Term Plan - Series R-Retail-Growth Birla Fixed Term Plan - Series S-GROWTH Birla Fixed Term Plan - Series S-Institutional GROWTH Birla Fixed Term Plan - Series T-Institutional GROWTH Birla Fixed Term Plan - Series U Institutional-GROWTH Birla Fixed Term Plan - Series U Retail-GROWTH Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH Birla Fixed Term Plan - Series V - RETAIL GROWTH Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH Birla Fixed Term Plan - Series W - RETAIL GROWTH Birla Fixed Term Plan – Half Yearly Series 4 GROWTH BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH Birla Fixed Term Plan Series-F-Growth Birla Fixed Term Plan Series-L-Growth Birla Fixed Term Plan-Quarterly Series 1-Growth Birla Fixed Term Plan-Quarterly Series 2-Growth Birla Fixed Term Plan-Quarterly Series 4-Growth BIRLA FTP-HALF YEARLY SERIES 1-GROWTH BIRLA FTP-HALF YEARLY SERIES 2-GROWTH BIRLA FTP-HALF YEARLY SERIES 3-GROWTH BIRLA FTP-QUARTERLY SERIES 10 - GROWTH BIRLA FTP-QUARTERLY SERIES 11-GROWTH BIRLA FTP-QUARTERLY SERIES 12 - GROWTH BIRLA FTP-QUARTERLY SERIES 13 - GROWTH BIRLA FTP-QUARTERLY SERIES 14 - GROWTH BIRLA FTP-QUARTERLY SERIES 15 - GROWTH BIRLA FTP-QUARTERLY SERIES 16 - GROWTH BIRLA FTP-QUARTERLY SERIES 17 - GROWTH BIRLA FTP-QUARTERLY SERIES 18 - GROWTH BIRLA FTP-QUARTERLY SERIES 19 - GROWTH BIRLA FTP-QUARTERLY SERIES 20 - GROWTH BIRLA FTP-QUARTERLY SERIES 6-GROWTH BIRLA FTP-QUARTERLY SERIES 7-GROWTH BIRLA FTP-QUARTERLY SERIES 8-GROWTH BIRLA FTP-QUARTERLY SERIES 9-GROWTH Birla Sun Life Buy India Fund-Plan B(Growth) Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth Birla Sun Life 95 Fund-Plan B(Growth) Birla Sun Life Advantage Fund-Plan B (Growth) Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan Birla Sun Life Basic Industries Fund-Plan B(Growth) BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH Birla Sun Life Cash Manager-Plan B(Growth) Birla Sun Life Cash Manager-Plan C(Institutional Growth) Birla Sun Life Cash Plus-Institutional (Growth) Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) Birla Sun Life Cash Plus-Retail (Growth) Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth Birla Sun Life Dividend Yield Plus-Plan B (Growth) Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH Birla Sun Life Equity Fund-Plan B(Growth) BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth Birla Sun Life Fixed Term Plan - Series BB - Retail Growth Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan Birla Sun Life Fixed Term Plan - Series N-GROWTH Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH Birla Sun Life Fixed Term Plan Series BV - Growth Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth Birla Sun Life Floating Rate Fund-Short Term Plan-Growth Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth Birla Sun Life Freedom Fund-Plan B (Growth) Birla Sun Life Frontline Equity Fund-Plan A (Growth) Birla Sun Life Frontline Equity Fund-Plan B (Growth) Birla Sun Life Gilt Plus-Liquid Plan-Growth Birla Sun Life Gilt Plus-PF Plan-Growth Birla Sun Life Gilt Plus-Regular Plan-Growth Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) Birla Sun Life Income Fund-Plan B(Growth) Birla Sun Life Income Fund-Plan E(54EA Growth) Birla Sun Life Income Fund-Plan G(54EB Growth) Birla Sun Life Income Plus (Growth) Birla Sun Life Index Fund-Plan B (Growth) Birla Sun Life India Gennext Fund-Growth Option Birla Sun Life India Opportunities Fund-Plan B (Growth) Birla Sun Life Infrastructure Fund-Plan A (Growth) Birla Sun Life Infrastructure Fund-Plan B (Growth) Birla Sun Life International Equity Fund Plan A- Growth Birla Sun Life International Equity Fund Plan B - Growth Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH Birla Sun Life Long Term Advantage Fund Series I - GROWTH Birla Sun Life Long Term Fund- Growth Option Birla Sun Life Medium Term Plan - Institutional - Growth Plan Birla Sun Life Medium Term Plan - Retail - Growth Plan Birla Sun Life MIDCAP Fund-Plan A (Growth) Birla Sun Life MIDCAP Fund-Plan B (Growth) Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) Birla Sun Life MIP-Plan C (Growth) Birla Sun Life MNC Fund-Plan B (Growth) Birla Sun Life Monthly Income-Plan B(Growth) Birla Sun Life New Millenium Fund-Plan B(Growth) Birla Sun Life Pure Value Fund - Growth Option Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH Birla Sun Life Relief 96 - Growth Option Birla Sun Life Savings Fund-Institutional Growth Birla Sun Life Savings Fund-Retail Growth Birla Sun Life Short Term Fund- Institutional Plan (Growth) Birla Sun Life Short Term Fund- Retail Plan B(Growth) Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) Birla Sun Life Special Situations Fund - Growth Birla Sun Life Tax Plan Growth Option Birla Sun Life Top 100 Fund -Growth Option BOB GILT FUND-PF Plan (Growth) BOB NRI FUND-Long Term Bond Plan-Growth BOB NRI FUND-Short Term Bond Plan-Growth Canara Robeco Balance - Growth Plan Canara Robeco Cigo-Growth Plan Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth Canara Robeco Dynamic Bond Fund - Retail Plan - Growth Canara Robeco Emerging Equities-GROWTH PLAN Canara Robeco Equity Diversified-Growth Canara Robeco Equity Taxsaver - Growth plan Canara Robeco Expo-Growth Plan Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Growth Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Growth Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth Canara Robeco Gilt PGS-Growth Plan Canara Robeco Income-Growth Plan Canara Robeco Infrastructure-GROWTH Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option Canara Robeco Liquid- INSTITUTIONAL-Growth Canara Robeco Liquid-Retail-Growth Canara Robeco Liquid-Super Institutional-Growth Canara Robeco Multicap-GROWTH OPTION Canara Robeco Nifty Index-Growth Canara Robeco Short Term Fund- Institutional Plan - Growth Canara Robeco Short Term Fund- Retail Plan - Growth Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth CANBALANCE-Growth Plan CANFIXED MATURITY PLAN SERIES 1M SR1 - GROWTH OPTION CanFixed Maturity Plan Series 1M SRII - Growth Option Canfixed Maturity Plan Series 3M - SRI (Growth Option) CANGROWTH PLUS Canshort Term Plan-Growth DBS Chola Growth Fund-Cumulative DBS Chola Growth Fund-Quarterly Dividend DBS Chola Select Income Fund - Flexi Debt - Inst Growth DFC Enterprise Equity Fund -Plan B-Growth DFC Fixed Maturity Plan – YS 26 B GROWTH DSP BlackRock Balanced Fund-Growth DSP BlackRock Bond Fund - Retail Plan-Growth DSP BlackRock Cash Manager Fund - Institutional Plan - Growth DSP BlackRock Cash Manager Fund - Regular Plan - Growth DSP BlackRock Equity Fund - Institutional Plan - Growth DSP BlackRock Equity Fund - Regular Plan - Growth DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Growth DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Growth DSP BlackRock Floating Rate Fund - Institutional Plan-Growth DSP BlackRock Floating Rate Fund - Regular Plan-Growth DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth DSP BlackRock FMP - 1M - Series 1 - Institutional Plan - Growth DSP BlackRock FMP - 1M - Series 1 - Regular Plan - Growth DSP BlackRock FMP - 1M - Series 2 - Regular Plan - Growth DSP BlackRock FMP - 1M - Series 3 - Institutional Plan - Growth DSP BlackRock FMP - 1M - Series 3 - Regular Plan - Growth DSP BlackRock FMP - 1M - Series 4 - Institutional Plan - Growth DSP BlackRock FMP - 1M - Series 4 - Regular Plan - Growth DSP BlackRock FMP - 3M - Series 10 - Growth DSP BlackRock FMP - 3M - Series 11 - Growth DSP BlackRock FMP - 3M - Series 12 - Institutional Plan - Growth DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Growth DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Growth DSP BlackRock FMP - 3M - Series 13 - Regular Plan - Growth DSP BlackRock FMP - 3M - Series 14 - Institutional Plan - Growth DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Growth DSP BlackRock FMP - 3M - Series 15 - Institutional Plan - Growth DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Growth DSP BlackRock FMP - 3M - Series 16 - Institutional Plan - Growth DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Growth DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Growth DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Growth DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth DSP BlackRock FMP 18M - Series 1 Regular Growth DSP BlackRock FMP 18M- Series 1 Institutional- Growth DSP BlackRock Government Securities Fund - Growth DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth DSP BlackRock Liquidity Fund - Regular Plan - Growth DSP BlackRock Liquidity Fund- Institutional Plan-Growth DSP BlackRock Micro Cap Fund - Regular - Growth DSP BlackRock Money Manager Fund - Institutional Plan - Growth DSP BlackRock Money Manager Fund - Regular Plan - Growth DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth DSP BlackRock Opportunities Fund - Institutional Plan - Growth DSP BlackRock Opportunities Fund-Regular Plan - Growth DSP BlackRock Savings Manager Fund - Aggressive - Growth DSP BlackRock Savings Manager Fund - Conservative - Growth DSP BlackRock Savings Manager Fund - Moderate-Growth DSP BlackRock Short Term Fund-Growth DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth DSP BlackRock Strategic Bond Fund - Regular Plan - Growth DSP BlackRock Tax Saver Fund - Growth DSP BlackRock Technology.com Fund - Regular Plan - Growth DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth DSP BlackRock Treasury Bill Fund - Growth DSP BlackRock World Energy Fund - Institutional Plan - Growth DSP BlackRock World Energy Fund - Regular Plan - Growth DSP BlackRock World Gold Fund - Institutional Plan - Growth DSP BlackRock World Gold Fund - Regular Plan - Growth DSP BlackRock World Mining Fund - Institutional Plan - Growth DSP BlackRock World Mining Fund - Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan - Series 1 E - Growth DSP Merrill Lynch Fixed Term Plan - Series 1C-Growth DSP Merrill Lynch Fixed Term Plan - Series 1D - Growth DSP Merrill Lynch Fixed Term Plan - Series 1G - Growth DSP Merrill Lynch Fixed Term Plan - Series 2-Growth DSP Merrill Lynch Fixed Term Plan - Series 3A-Growth DSP Merrill Lynch Fixed Term Plan Series 1H - Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1H - Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1I - Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1I Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1J Regular Plan- Growth DSP Merrill Lynch Fixed Term Plan Series 1J- Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1K - Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1K - Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1M - Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1M - Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1N Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1N- Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1O - Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1O - Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1P - Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 1P - Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 3C- Growth DSP Merrill Lynch Fixed Term Plan Series 3D - Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 3D - Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 3E - Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 3E -Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth DSP Merrill Lynch Fixed Term Plan- Series 3-Growth DSP Merrill Lynch Fixed Term Plan-Series 1F-Growth DSP Merrill Lynch FMP - 3M - Series 1 - Institutional Plan - Growth DSP Merrill Lynch FMP - 3M - Series 1 - Regular Plan - Growth DSP Merrill Lynch FMP - 3M - Series 2 - Institutional Plan - Growth DSP Merrill Lynch FMP - 3M - Series 2 - Regular Plan - Growth DSP Merrill Lynch FMP - 3M - Series 3 - Institutional Plan - Growth DSP Merrill Lynch FMP - 3M - Series 3 - Regular Plan - Growth DSP Merrill Lynch FMP - 3M - Series 6 - Institutional Plan - Growth DSP Merrill Lynch FMP - 3M - Series 6 - Regular Plan - Growth DSP Merrill Lynch FMP - 3M - Series 8 - Institutional Plan - Growth DSP Merrill Lynch FMP - 3M - Series 8 - Regular Plan - Growth DSP Merrill Lynch FMP - 3M - Series 9 - Institutional Plan - Growth DSP Merrill Lynch FMP - 3M - Series 9 - Regular Plan - Growth DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth DWS Alpha Equity Fund Reg Plan-Growth DWS Alpha Equity Fund Wealth Plan - Growth Option DWS FIXED TERM FUND - SERIES 12 - GROWTH OPTION DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION DWS Fixed Term Fund - Series 68 Growth Option DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH DWS FIXED TERM FUND - SR 18 - INST GROWTH DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt DWS FIXED TERM FUND SERIES -20- GROWTH OPTION DWS FIXED TERM FUND SERIES -22- Growth Option DWS FIXED TERM FUND SERIES 11-GROWTH DWS FIXED TERM FUND SERIES 13- Growth Option DWS FIXED TERM FUND SERIES 14 - Growth DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH DWS FIXED TERM FUND SERIES 19 REGULAR GROWTH DWS FIXED TERM FUND SERIES 3-GROWTH DWS FIXED TERM FUND SERIES 37 -GROWTH OPTION DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH DWS FIXED TERM FUND SERIES 39 GROWTH OPTION DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION- DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH DWS FIXED TERM FUND SERIES 5-GROWTH DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH DWS FIXED TERM FUND SERIES 6-GROWTH DWS FIXED TERM FUND SERIES 7-GROWTH DWS FIXED TERM FUND SERIES 8-GROWTH DWS FIXED TERM FUND SERIES 9-GROWTH DWS FIXED TERM FUND SERIRES 62- Inst Growth DWS FIXED TERM FUND SERIRES 62-Growth DWS FIXED TERM FUND SR 10 - GROWTH DWS FIXED TERM FUND SR 4-GROWTH DWS Fixed Term Fund Sr 51 Inst Growth DWS Fixed Term Fund Sr 51 Reg Growth DWS Fixed Term Fund Sr 69 Growth Option DWS Fixed Term Fund-Sr 56 Inst growth DWS Fixed Term Fund-Sr 56 Reg growth DWS Fixed Term Fund-Sr 60 Inst Growth DWS Fixed Term Fund-Sr 60 Reg Growth DWS Fixed Term Fund-Sr 61 Inst Growth option DWS Fixed Term Fund-Sr 61 Regular Growth option DWS Fixed Term Fund-Sr 63 Inst Growth Option DWS Fixed Term Fund-Sr 63 Reg Growth Option DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH DWS Gilt Fund Inst. Plan Growth Op DWS Gilt Fund Regular Plan Growth Op DWS Insta Cash Plus Fund Super Institutional Plan-Growth DWS Insta Cash Plus Fund-Growth-GROWTH DWS Insta Cash Plus Fund-Institutional Plan-Growth DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option DWS Investment Opportunity Fund Reg Plan - Growth Option DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option DWS MONEY PLUS FUND - INST GROWTH DWS MONEY PLUS FUND-GROWTH DWS Premier Bond Fund - Regular Plan-/-Growth Plan DWS PREMIER BOND FUND INST PLAN GROWTH DWS Short Maturity Fund-Growth Plan-GROWTH DWS TAX SAVING FUND-GROWTH DWS Treasury Fund Cash Plan Institiutional Growth option DWS Treasury Fund Cash Plan Regular Growth option DWS Treasury Fund Investment Plan Institiutional Growth option DWS Treasury Fund Investment Plan Regular Growth option DWS Twin Advantage Fund- Growth Option DWS Ultra Short Term Fund- Inst Plan - Growth DWS Ultra Short Term Fund-.-Growth Plan DWS Ultra Short Term Fund-Growth plan Edelweiss Absolute Return Equity Fund - Growth Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option EDELWEISS ELSS FUND - Growth Option Edelweiss Gilt Fund - Growth Edelweiss Income Advantage Fund- Growth Edelweiss Liquid Fund - Institutional Plan - Growth Option Edelweiss Liquid Fund - Retail Plan - Growth Option Edelweiss Liquid Fund - Super Institutional Plan - Growth Option Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option Edelweiss Nifty Enhancer Fund- Plan A-Growth Option Edelweiss Nifty Enhancer Fund- Plan B-Growth Option Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option Edelweiss Short Term Bond Fund - Retail Plan - Growth Option Escorts Balanced Fund-Growth Option Escorts Fixed Maturity Plan - Growth Option Escorts Fixed Maturity Plan - Institutional Growth Escorts Floating Rate Fund-Growth Option Escorts Gilt Plan-GROWTH OPTION Escorts Growth Plan-DIVIDEND OPTION Escorts Growth Plan-GROWTH OPTION Escorts High Yield Equity Plan - Growth Option Escorts Income Bond-Growth Escorts Income Plan-Growth Escorts Infrastructure Fund - Growth Option Escorts Leading Sectors Fund - Growth Option Escorts Liquid Plan-Growth Option Escorts Opportunities Fund-Growth Escorts Power & Energy Fund - Growth Option Escorts Tax Plan-Growth Fidelity Cash Fund - Institutional Plan - Growth Option Fidelity Cash Fund - Retail Plan - Growth option Fidelity Cash Fund - Super Institutional Plan - Growth Option Fidelity Equity Fund-Growth Option Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option Fidelity Flexi Bond Fund - Institutional Plan Growth Option Fidelity Flexi Bond Fund - Retail Plan Growth Option Fidelity Flexi Gilt Fund - Growth Option Fidelity Global Real Assets Fund-Growth Option Fidelity India Growth Fund - Dividend Option Fidelity India Growth Fund - Growth Option Fidelity India Special Situations Fund-Growth Option Fidelity India Value Fund-Growth Option Fidelity International Opportunities Fund - Growth Option Fidelity MultiManager Cash Fund-Growth Option Fidelity Tax Advantage Fund-Growth Option Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option Fidelity Wealth Builder Fund - Plan A - Growth Option Fidelity Wealth Builder Fund - Plan B - Growth Option Fidelity Wealth Builder Fund - Plan C - Growth Option Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Fortis Equity Fund-Growth Plan FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan – Growth Option FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan – Growth Option FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan – Growth Option Fortis Bond Fund - Institutional Plan -Growth Option Fortis Bond Fund - Regular Plan - Growth Option Fortis China-India Fund-Regular Plan-Growth Option Fortis Dividend Yield Fund-Growth Option Fortis Fixed Term Fund - Series 16 C - Growth Option FORTIS FIXED TERM FUND – SERIES 16 A - Growth Option Fortis Fixed Term Fund – Series 16 B - Growth Option Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option. Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option. Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan – Growth Option FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan – Growth Option FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan – Growth Option FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan – Growth Option Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option Fortis Flexi Debt Fund-Regular Plan A - Growth Option Fortis Flexi Debt Fund-Regular Plan-Growth Option Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Redemption Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Renewal Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Redemption FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Renewal FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal Fortis Future Leaders Fund-Growth Option Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Redemption Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Renewal Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Redemption Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Renewal Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Redemption Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal Fortis Money Plus Fund-Institutional Plan-Growth Option Fortis Money Plus Fund-Regular Plan-Growth Option Fortis Monthly Income Plan-Regular Plan-Growth Option Fortis Multi Manager Fund – Series 2A - Growth Option Fortis Multi Manager Fund – Series 2B - Regular Plan - Growth Option Fortis Multi Manager Fund – Series 3 - Regular Plan - Growth Option Fortis Multi Manager Fund-Growth Option Fortis Opportunities Fund-Growth Fortis Overnight Fund-Institutional Plan-Growth Option Fortis Overnight Fund-Institutional Plus Plan-Growth Option Fortis Overnight Fund-Regular Plan-Growth Option Fortis Short Term Income Fund-Institutional Plan-Growth Option Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option Fortis Short Term Income Fund-Regular Plan-Growth Option Fortis Sustainable Development Fund - Growth Option Fortis Tax Advantage Plan (ELSS)-Growth Option Franklin Asian Equity Fund - Growth Plan Franklin Build India Fund Growth Plan Franklin FMCG Fund - Growth Franklin India Balanced Fund-Growth Franklin India Bluechip Fund-Growth Franklin India Flexi Cap Fund-Growth Plan Franklin India Growth Fund Franklin India High Growth Companies Fund - Dividend Plan Franklin India High Growth Companies Fund - Growth Plan Franklin India Index Fund - BSE Plan - Growth Plan Franklin India Index Fund- Nifty Plan - Growth Plan Franklin India Opportunities Fund - Growth Franklin India Prima Fund-Growth Franklin India Prima Plus-Growth Franklin India Smaller Companies Fund-Growth Franklin India Taxshield-Growth Franklin Infotech Fund-Growth Franklin Pharma Fund - Growth Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth FT India Balanced Fund-Growth Plan FT India Dynamic PE Ratio Fund of Funds-Growth FT India Monthly Income Plan-Growth GCF-Plan C-Growth GFRF - Growth(Institutional Plan) GFRF Long Term-Plan A-Growth GFRF Long Term-Plan B-Growth GFRF-Plan C-Growth Grindays Fixed Maturity - 5th Plan-A-Growth Grindlays Cash Fund-Growth Grindlays Dynamic Bond Fund - GDBF (Growth) Grindlays Fixed Maturity 9th Plan-Plan A-Growth Grindlays Fixed Maturity - 6th Plan-A-Growth Grindlays Fixed Maturity -3rd Plan-A-Growth Grindlays Fixed Maturity 12th Plan-Plan A-Growth Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Growth Grindlays Fixed Maturity 16th Plan-A-Growth Grindlays Fixed Maturity 17th Plan-A-Growth Grindlays Fixed Maturity 18th Plan-A-Growth Grindlays Fixed Maturity 19th Plan-A-Growth Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth Grindlays Fixed Maturity 21St Plan-A-Growth Grindlays Fixed Maturity 22nd Plan-A-Growth Grindlays Fixed Maturity 4th Plan-A-Growth Grindlays Fixed Maturity 4th Plan-B-Growth Grindlays Fixed maturity 8th Plan-Plan A-Growth Grindlays Fixed Maturity Plan - 7-A-Growth Grindlays Fixed Maturity Plan - 7-B-Growth Grindlays Fixed Maturity Plus Plan - II-A-Growth Grindlays Fixed Maturity Plus Plan - II-B-Growth Grindlays Fixed Maturity Plus Plan - III Plan A Growth Grindlays Fixed Maturity Plus Plan - III Plan B Growth Grindlays Fixed Maturity Plus Plan I-A-Growth Grindlays Fixed Maturity Plus Plan I-B-Growth Grindlays Floating Rate Fund - Growth Grindlays Government Securities Fund - IP (Growth) Grindlays Government Securities Fund - ST (Growth) Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation Grindlays Super Saver Income Fund-GSSIF - ST-Growth Grindlays Super Saver Income Fund-GSSIF-Growth GSSIF-MT(Growth) GSSIF-MT-Plan C-Growth GSSIF-MT-Plan D-Growth GSSIF-ST-Plan C-Growth GSSIF-ST-Plan D-Growth HDFC LONG TERM EQUITY FUND-Growth HDFC Long Term Advantage Fund - Growth Option HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION HDFC Balanced Fund - Growth Option HDFC Capital Builder Fund - Growth Option HDFC Cash Management Fund - Call Plan-Growth Option HDFC Cash Management Fund - Savings Plan-Growth Option HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option HDFC Core and Satellite Fund - GROWTH HDFC Equity Fund - Growth Option HDFC Floating Rate Income Fund-Long Term Plan-GROWTH HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth HDFC FMP 13M AUGUST 2006 IP - Growth HDFC FMP 13M AUGUST 2006 Retail - Growth HDFC FMP 13M July 2006-IP-Growth HDFC FMP 13M July 2006-Retail-Growth HDFC FMP 13M June 2006-IP-Growth HDFC FMP 13M MARCH 2006-Retail Plan-Growth HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 13M October 2009 - GROWTH OPTION HDFC FMP 13M SEPTEMBER 2006 IP - Growth HDFC FMP 13M SEPTEMBER 2006 Retail - Growth HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option HDFC FMP 15M December 2009 - GROWTH OPTION HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option HDFC FMP 17M November 2006 - RP - Growth HDFC FMP 17M November 2006 - WP - Growth HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 181D April 2007 - Retail Plan - Growth Option HDFC FMP 181D April 2007 - Wholesale Plan - Growth Option HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 181D May 2007 - Retail Plan Growth Option HDFC FMP 181D May 2007 - Wholesale Plan Growth Option HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION HDFC FMP 18M OCTOBER 2006 Retail - Growth HDFC FMP 18M OCTOBER 2006 WP - Growth HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 18M October 2009 - GROWTH OPTION HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 19M November 2009 - GROWTH OPTION HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 20M September 2009 - GROWTH OPTION HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 24M May 2007 - Retail Plan Growth Option HDFC FMP 24M May 2007 - Wholesale Plan Growth Option HDFC FMP 26M AUGUST 2006 IP - Growth HDFC FMP 26M AUGUST 2006 Retail - Growth HDFC FMP 367D April 2007 - Retail Plan - Growth Option HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 367D MAY 2007 - Retail Plan Growth Option HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION HDFC FMP 3M AUGUST 2006 IP- GROWTH HDFC FMP 3M AUGUST 2006 Retail - Growth HDFC FMP 3M JULY 2006-IP-Growth HDFC FMP 3M JULY 2006-Retail-Growth HDFC FMP 3M June-IP-Growth HDFC FMP 3M June-Retail-Growth HDFC FMP 3M MARCH 2006-Institutional Plan-Growth HDFC FMP 3M MARCH 2006-Retail Plan-Growth HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-Growth HDFC FMP 3M MAY 2006(1)-RETAIL-Growth HDFC FMP 3M SEPTEMBER 2006 IP - Growth HDFC FMP 3M SEPTEMBER 2006 Retail - Growth HDFC FMP 6M July 2006 IP-Growth HDFC FMP 6M July 2006 Retail-Growth HDFC FMP 6M June 2006-IP-Growth HDFC FMP 6M June 2006-Retail-Growth HDFC FMP 90D April 2007 - Retail Plan - Growth Option HDFC FMP 90D April 2007 - Wholesale Plan - Growth Option HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D December 2006 - RP - Growth HDFC FMP 90D December 2006 - WP - Growth HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D February 2007 - Retail Plan - Growth Option HDFC FMP 90D February 2007 - Wholesale Plan - Growth Option HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D January 2007 RETAIL PLAN - Growth Option HDFC FMP 90D January 2007 WHOLESALE PLAN - Growth Option HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D JUNE 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D March 2007 - RETAIL PLAN - Growth Option HDFC FMP 90D March 2007 - WHOLESALE PLAN - Growth Option HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D May 2007 - Retail Plan Growth Option HDFC FMP 90D May 2007 - Wholesale Plan Growth Option HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D November 2006 - RP - Growth HDFC FMP 90D November 2006 - WP - Growth HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D November 2008 (2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D November 2008 (3) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D October 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D October 2008 (2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D October 2008 (3) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION HDFC FMP 90D September 2008 (4) - RETAIL PLAN GROWTH OPTION HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN GROWTH OPTION HDFC Gilt Fund-Long Term-Growth HDFC Gilt Fund-Short Term-Growth HDFC Growth Fund - Dividend Option HDFC Growth Fund - Growth Option HDFC High Interest Fund - Short Term Plan-Growth Option HDFC High Interest Fund-Growth Option HDFC Income Fund-Growth HDFC INFRASTRUCTURE FUND-GROWTH OPTION HDFC Liquid Fund-GROWTH HDFC Liquid Fund-PREMIUM PLUS- Growth HDFC Liquid Fund-PREMIUM- Growth HDFC MF Monthly Income Plan-Long Term Plan-Growth Option HDFC MF Monthly Income Plan-Short Term Plan-Growth Option HDFC MID-CAP OPPORTUNITIES FUND - Growth Option HDFC Multiple Yield Fund - Plan 2005-Growth HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH HDFC Premier Multi-Cap Fund-Growth HDFC Prudence Fund - Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option HDFC Short Term Plan-GROWTH HDFC Sovereign Gilt Fund - Investment Plan-Growth Option HDFC Sovereign Gilt Fund - Provident Plan-Growth Option HDFC Sovereign Gilt Fund - Savings Plan-Growth Option HDFC TaxSaver-Growth Plan HDFC Top 200 Fund - Growth Option HSBC Cash Fund - Inst. - Growth HSBC Cash Fund - Inst. Plus - Growth HSBC Cash Fund - Regular - Growth HSBC Dynamic Fund - Growth HSBC Emerging Markets Fund - Growth HSBC Equity Fund - Growth HSBC Fixed Term Series - III-Growth HSBC Fixed Term Series - VII-Growth HSBC Fixed Term Series - VIII-Growth HSBC Fixed Term Series 14 - Growth HSBC Fixed Term Series 15 - Inst. - Growth HSBC Fixed Term Series 15 - Regular - Growth HSBC Fixed Term Series 21 - Inst. - Growth HSBC Fixed Term Series 21 - Regular - Growth HSBC Fixed Term Series 22 - Inst. - Growth HSBC Fixed Term Series 22 - Regular - Growth HSBC Fixed Term Series 23 - Inst. - Growth HSBC Fixed Term Series 23 - Regular - Growth HSBC Fixed Term Series 24 - Inst. - Growth HSBC Fixed Term Series 24 - Regular - Growth HSBC Fixed Term Series 25 - Inst. - Growth HSBC Fixed Term Series 25 - Regular - Growth HSBC Fixed Term Series 26 - Inst. - Growth HSBC Fixed Term Series 26 - Regular - Growth HSBC Fixed Term Series 27 - Inst. - Growth HSBC Fixed Term Series 27 - Regular - Growth HSBC Fixed Term Series 28 - Inst. - Growth HSBC Fixed Term Series 28 - Regular - Growth HSBC Fixed Term Series 29 - Inst. - Growth HSBC Fixed Term Series 29 - Regular - Growth HSBC Fixed Term Series 30 - Inst. - Growth HSBC Fixed Term Series 30 - Regular - Growth HSBC Fixed Term Series 31 - Inst. - Growth HSBC Fixed Term Series 31 - Regular - Growth HSBC Fixed Term Series 32 - Inst. - Growth HSBC Fixed Term Series 32 - Regular - Growth HSBC Fixed Term Series 33 - Inst. - Growth HSBC Fixed Term Series 33 - Regular - Growth HSBC Fixed Term Series 34 - Inst. - Growth HSBC Fixed Term Series 34 - Regular - Growth HSBC Fixed Term Series 35 - Inst. - Growth HSBC Fixed Term Series 35 - Regular - Growth HSBC Fixed Term Series 36 - Inst. - Growth HSBC Fixed Term Series 36 - Regular - Growth HSBC Fixed Term Series 37 - Inst. - Growth HSBC Fixed Term Series 37 - Regular - Growth HSBC Fixed Term Series 41 - Inst. - Growth HSBC Fixed Term Series 41 - Regular - Growth HSBC Fixed Term Series 42 - Inst. - Growth HSBC Fixed Term Series 42 - Regular - Growth HSBC Fixed Term Series 44 - Inst. - Growth HSBC Fixed Term Series 44 - Regular - Growth HSBC Fixed Term Series 45 - Inst. - Growth HSBC Fixed Term Series 45 - Regular - Growth HSBC Fixed Term Series 46 - Inst. - Growth HSBC Fixed Term Series 46 - Regular - Growth HSBC Fixed Term Series 47 - Inst. - Growth HSBC Fixed Term Series 47 - Regular - Growth HSBC Fixed Term Series 48 - Inst. - Growth HSBC Fixed Term Series 48 - Regular - Growth HSBC Fixed Term Series 49 - Inst. - Growth HSBC Fixed Term Series 49 - Regular - Growth HSBC Fixed Term Series 50 - Inst. - Growth HSBC Fixed Term Series 50 - Regular - Growth HSBC Fixed Term Series 51 - Inst. - Growth HSBC Fixed Term Series 51 - Regular - Growth HSBC Fixed Term Series 52 - Inst. - Growth HSBC Fixed Term Series 52 - Regular - Growth HSBC Fixed Term Series 56 - Inst. - Growth HSBC Fixed Term Series 56 - Regular - Growth HSBC Fixed Term Series 57 - Inst. - Growth HSBC Fixed Term Series 57 - Regular - Growth HSBC Fixed Term Series 58 - Inst. - Growth HSBC Fixed Term Series 58 - Regular - Growth HSBC Fixed Term Series 59 - Inst. - Growth HSBC Fixed Term Series 59 - Regular - Growth HSBC Fixed Term Series 60 - Inst. - Growth HSBC Fixed Term Series 60 - Regular - Growth HSBC Fixed Term Series 61 - Inst. - Growth HSBC Fixed Term Series 61 - Regular - Growth HSBC Fixed Term Series 62 - Inst. - Growth HSBC Fixed Term Series 62 - Regular - Growth HSBC Fixed Term Series 63 - Inst. - Growth HSBC Fixed Term Series 63 - Regular - Growth HSBC Fixed Term Series I - Growth HSBC Fixed Term Series II - Growth HSBC Fixed Term Series IV - Growth HSBC Fixed Term Series IX - Growth HSBC Fixed Term Series V - Growth HSBC Fixed Term Series VI - Growth HSBC Fixed Term Series XIII - Inst. - Growth HSBC Fixed Term Series XIII - Regular - Growth HSBC Fixed Term Series-53-Inst-Growth HSBC Fixed Term Series-53-Reg-Growth HSBC Fixed Term Series-54-Inst-Growth HSBC Fixed Term Series-54-Reg-Growth HSBC Fixed Term Series-55-Inst-Growth HSBC Fixed Term Series-55-Reg-Growth HSBC Fixed Term Series-66-Inst-Growth HSBC Fixed Term Series-66-Reg-Growth HSBC Fixed Term Series-68-Inst-Growth HSBC Fixed Term Series-68-Reg-Growth HSBC Flexi Debt Fund-Inst. Growth HSBC Flexi Debt Fund-Reg.Growth HSBC Floating Rate Fund - Long Term - Inst. - Growth HSBC Floating Rate Fund - Long Term - Regular - Growth HSBC Floating Rate Fund - Short Term - Inst. - Growth HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth HSBC Floating Rate Fund - Short Term - Regular - Growth HSBC Gilt Fund - Growth HSBC Income Fund - Investment - Inst. - Growth HSBC Income Fund - Investment - Regular - Growth HSBC Income Fund - Short Term - Inst. - Growth HSBC Income Fund - Short Term - Inst. Plus - Growth HSBC Income Fund - Short Term - Regular - Growth HSBC India Opportunities Fund - Growth HSBC Interval Fund - Plan I - Regular - Growth HSBC Interval Fund - Plan I Inst. - Growth HSBC Interval Fund - Plan II - Regular - Growth HSBC Interval Fund - Plan II Inst. - Growth HSBC Interval Fund - Plan III - Regular - Growth HSBC Interval Fund - Plan III Inst. - Growth HSBC Midcap Equity Fund - Growth HSBC MIP - Regular - Growth HSBC MIP - Savings - Growth HSBC Progressive Themes Fund - Growth HSBC Small Cap Fund - Growth HSBC Tax Saver Equity Fund - Growth HSBC Ultra Short Term Bond Fund - Inst. - Growth HSBC Ultra Short Term Bond Fund - Regular - Growth HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth HSBC Unique Opportunities Fund - Growth ICICI Prudential Balanced Plan-Growth Option ICICI Prudential Banking & PSU Debt Fund- Growth ICICI Prudential Banking and Financial Services Fund - Retail Growth ICICI Prudential Blended Plan A-Growth Option ICICI Prudential Blended Plan B-Growth Option ICICI Prudential Blended Plan B-Institutional Growth Option ICICI Prudential Discovery Fund - Institutional Option - I - Growth ICICI Prudential Discovery Fund-GROWTH OPTION ICICI Prudential Dynamic Plan-Growth Option ICICI Prudential Emerging Star Fund-Growth ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1 ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1 ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth ICICI Prudential Flexible Income Plan Premium-Growth ICICI Prudential Flexible Income Plan Regular- Growth ICICI Prudential Floating Rate Plan-Growth - Option A ICICI Prudential Floating Rate Plan-Growth - Option B