Discover the world of mutual funds in India, where you can easily invest in a diverse range of assets to grow your wealth.

Current Mutual Funds

Explore various funds and fund categories, from the most reputable financial institutions in India. Invest strategically and grow your wealth.

Mutual Funds

Scheme Number	Fund House	Scheme Name	Scheme Type	Scheme Category
100027	Standard Chartered Mutual Fund	Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend	Half Yearly Dividend	Income
100028	Standard Chartered Mutual Fund	Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend	Quaterly Dividend	Income
100029	Standard Chartered Mutual Fund	Grindlays Super Saver Income Fund-GSSIF-Growth	Growth	Income
100030	Standard Chartered Mutual Fund	Grindlays Super Saver Income Fund-GSSIF-Annual Dividend	Annual Dividend	Income
100031	Standard Chartered Mutual Fund	Grindlays Super Saver Income Fund-GSSIF - ST-Dividend	Dividend	Income
100032	Standard Chartered Mutual Fund	Grindlays Super Saver Income Fund-GSSIF - ST-Growth	Growth	Income
100033	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	Regular Growth	Equity Scheme - Large & Mid Cap Fund
100034	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW	IDCW	Equity Scheme - Large & Mid Cap Fund
100035	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Freedom Fund-Plan A (Dividend)	Plan A (Dividend)	Income
100036	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Freedom Fund-Plan B (Growth)	Plan B (Growth)	Income
100037	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan	Regular Plan	Debt Scheme - Medium to Long Duration Fund
100038	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Income Fund - Growth - Regular Plan	Regular Plan	Debt Scheme - Medium to Long Duration Fund
100041	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Liquid Fund - Institutional Dividend	Institutional Dividend	Formerly Known as IIFL Mutual Fund
100042	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Liquid Fund-Retail (Growth)	Retail (Growth)	Formerly Known as IIFL Mutual Fund
100043	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	Institutional (Growth)	Formerly Known as IIFL Mutual Fund
100044	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Liquid Fund -Retail - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100046	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Liquid Fund - Daily Dividend	Daily Dividend	Formerly Known as IIFL Mutual Fund
100047	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Liquid Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
100048	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend	Weekly Dividend	Formerly Known as IIFL Mutual Fund
100049	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend	Fortnightly Dividend	Income
100051	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Liquid Fund -weekly IDCW	weekly IDCW	Formerly Known as IIFL Mutual Fund
100052	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend	Fortnightly Dividend	Income
100053	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend	Monthly Dividend	Income
100054	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan	Regular Plan	Income
100055	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan	Regular Plan	Income
100056	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan	Regular Plan	Income
100057	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	Quarterly IDCW	Debt Scheme - Gilt Fund
100058	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	Regular Plan	Debt Scheme - Gilt Fund
100059	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)	PF Plan (Annual Dividend)	Income
100060	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan	Regular Plan	Income
100061	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan	Regular Plan	Income
100062	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)	Regular Plan (Annual Dividend)	Debt Scheme - Gilt Fund
100063	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MNC Fund - Regular - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100064	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
100065	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan	Regular Plan	Income
100066	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan	Regular Plan	Income
100067	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option	Dividend Option	Equity Scheme - ELSS
100068	Baroda Mutual Fund	BARODA ELSS 96 - Plan A - IDCW	IDCW	Equity Scheme - ELSS
100069	Baroda Pioneer Mutual Fund	BARODA PIONEER DIVERSIFIED FUND	BARODA PIONEER DIVERSIFIED FUND	Income
100077	DSP Mutual Fund	DSP Bond Fund - IDCW	IDCW	Debt Scheme - Medium Duration Fund
100078	DSP Mutual Fund	DSP Bond Fund - Growth	Growth	Debt Scheme - Medium Duration Fund
100079	DSP Mutual Fund	DSP Bond Fund - Monthly Dividend	Monthly Dividend	Debt Scheme - Medium Duration Fund
100080	DSP Mutual Fund	DSP Flexi Cap Fund - Regular Plan - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100081	DSP Mutual Fund	DSP Equity & Bond Fund- Regular Plan - Growth	Growth	Hybrid Scheme - Aggressive Hybrid Fund
100082	DSP Mutual Fund	DSP Equity & Bond Fund- Regular Plan -Dividend	Dividend	Hybrid Scheme - Aggressive Hybrid Fund
100084	DSP Mutual Fund	DSP Government Securities Fund - Regular Plan - Growth	Growth	Debt Scheme - Gilt Fund
100085	DSP Mutual Fund	DSP Gilt Fund - Regular Plan - IDCW	IDCW	Debt Scheme - Gilt Fund
100086	DSP Mutual Fund	DSP Government Securities Fund - Regular Plan - IDCW - Monthly	Monthly	Debt Scheme - Gilt Fund
100087	DSP Mutual Fund	DSP Savings Fund - Regular Plan - Growth	Growth	Debt Scheme - Money Market Fund
100088	DSP Mutual Fund	DSP Savings Fund - Regular Plan - IDCW	IDCW	Debt Scheme - Money Market Fund
100089	DSP Mutual Fund	DSP Savings Fund - Regular Plan - Monthly Dividend	Monthly Dividend	Debt Scheme - Money Market Fund
100090	DSP Mutual Fund	DSP BlackRock Technology.com Fund - Regular Plan - Growth	Growth	Income
100119	HDFC Mutual Fund	HDFC Balanced Advantage Fund - Growth Plan	Growth Plan	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
100120	HDFC Mutual Fund	HDFC Balance Advantage Fund - Dividend Option	Dividend Option	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
100121	HDFC Mutual Fund	HDFC Balanced Fund - Dividend Option	Dividend Option	Income
100122	HDFC Mutual Fund	HDFC Balanced Fund - Growth Option	Growth Option	Income
100123	HDFC Mutual Fund	HDFC Income Fund- Quarterly Dividend Option	Quarterly Dividend Option	Debt Scheme - Medium to Long Duration Fund
100124	HDFC Mutual Fund	HDFC Income Fund - Growth Option	Growth Option	Debt Scheme - Medium to Long Duration Fund
100136	PRINCIPAL Mutual Fund	Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB	Plan 54EA /EB	Income
100150	PRINCIPAL Mutual Fund	Principal Child Benefit Fund-Super Saver-Future Guard Plan	Future Guard Plan	Income
100151	PRINCIPAL Mutual Fund	Principal Retail Equity Savings Fund - Growth Option	Growth Option	Income
100152	Principal Mutual Fund	Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal	Income Distribution CUM Capital Withdrawal	Other Scheme - Index Funds
100153	Principal Mutual Fund	Principal Nifty 100 Equal Weight Fund-Growth	Growth	Other Scheme - Index Funds
100154	PRINCIPAL Mutual Fund	Principal Equity Fund-Dividend	Dividend	Income
100155	PRINCIPAL Mutual Fund	Principal Equity Fund-Growth	Growth	Income
100156	Principal Mutual Fund	Principal Tax Savings Fund	Principal Tax Savings Fund	Equity Scheme - ELSS
100171	quant Mutual Fund	Quant Income Plan-Dividend	Dividend	Debt Scheme - Dynamic Bond
100172	quant Mutual Fund	Quant Income Plan-Growth	Growth	Debt Scheme - Dynamic Bond
100173	quant Mutual Fund	Quant Income Plan-Bonus	Bonus	Debt Scheme - Dynamic Bond
100174	quant Mutual Fund	quant Tax Plan - Payout of Income Distribution cum capital withdrawal Option - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
100175	quant Mutual Fund	Quant Tax Plan-Growth	Growth	Formerly Known as IIFL Mutual Fund
100176	quant Mutual Fund	quant Small Cap Fund - Payout of Income Distribution cum capital withdrawal - Regular Plan	Regular Plan	Equity Scheme - Small Cap Fund
100177	quant Mutual Fund	quant Small Cap Fund - Growth - Regular Plan	Regular Plan	Equity Scheme - Small Cap Fund
100178	ING Mutual Fund	ING Income Fund-Regular Plan -Dividend Option (Quarterly)	Dividend Option (Quarterly)	Income
100179	ING Mutual Fund	ING Income Fund-Regular Plan -Dividend Option (Half Yearly)	Dividend Option (Half Yearly)	Income
100180	ING Mutual Fund	ING Income Fund- Regular Plan - Dividend Option (Annual)	Dividend Option (Annual)	Income
100181	ING Mutual Fund	ING Income Fund-Regular Plan -Growth Option	Growth Option	Income
100182	ING Mutual Fund	ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)	Dividend Option (Half Yearly)	Income
100183	ING Mutual Fund	ING Income Fund-Institutional Plan - Dividend Option (Quarterly)	Dividend Option (Quarterly)	Income
100184	ING Mutual Fund	ING Income Fund-Institutional Plan -Dividend Option (Annual)	Dividend Option (Annual)	Income
100185	ING Mutual Fund	ING Income Fund-Bonus Option	Bonus Option	Income
100186	ING Mutual Fund	ING Income Fund-Institutional Bonus Option	Institutional Bonus Option	Income
100187	ING Mutual Fund	ING Income Fund-Institutional Plan - Growth Option	Growth Option	Income
100188	ING Mutual Fund	ING Core Equity Fund-Dividend Option	Dividend Option	Income
100189	ING Mutual Fund	ING Core Equity Fund-Growth Option	Growth Option	Income
100190	ING Mutual Fund	ING Liquid Fund-Regular Growth Option	Regular Growth Option	Income
100191	ING Mutual Fund	ING Liquid Fund-Regular Weekly Dividend Option	Regular Weekly Dividend Option	Income
100192	ING Mutual Fund	ING Liquid Fund-Regular Daily Dividend Option	Regular Daily Dividend Option	Income
100194	ING Mutual Fund	ING Liquid Fund-Auto Sweep Growth Option	Auto Sweep Growth Option	Income
100195	ING Mutual Fund	ING Liquid Fund-Auto Sweep Weekly Dividend Option	Auto Sweep Weekly Dividend Option	Income
100196	ING Mutual Fund	ING Liquid Fund-Institutional Growth Option	Institutional Growth Option	Income
100197	ING Mutual Fund	ING Liquid Fund-Institutional Weekly Dividend Option	Institutional Weekly Dividend Option	Income
100198	ING Mutual Fund	ING Liquid Fund-Institutional Daily Dividend Option	Institutional Daily Dividend Option	Income
100199	ING Mutual Fund	ING Liquid Fund-Super Institutional Growth Option	Super Institutional Growth Option	Income
100200	ING Mutual Fund	ING Liquid Fund-Super Institutional Daily Dividend Option	Super Institutional Daily Dividend Option	Income
100201	ING Mutual Fund	ING Liquid Fund-Super Institutional Weekly Dividend Option	Super Institutional Weekly Dividend Option	Income
100202	ING Mutual Fund	ING Balanced Fund-Dividend Option	Dividend Option	Income
100203	ING Mutual Fund	ING Balanced Fund-Growth Option	Growth Option	Income
100218	JM Financial Mutual Fund	JM Large Cap Fund (Regular) - IDCW	IDCW	Equity Scheme - Large Cap Fund
100219	JM Financial Mutual Fund	JM Large Cap Fund (Regular) - Growth Option	Growth Option	Equity Scheme - Large Cap Fund
100220	JM Financial Mutual Fund	JM Equity Hybrid Fund (Regular) - IDCW	IDCW	Hybrid Scheme - Aggressive Hybrid Fund
100221	JM Financial Mutual Fund	JM Aggressive Hybrid Fund (Regular) -Growth Option	Growth Option	Hybrid Scheme - Aggressive Hybrid Fund
100222	JM Financial Mutual Fund	JM Income Fund - Quarerly Dividend Option	Quarerly Dividend Option	Debt Scheme - Medium to Long Duration Fund
100223	JM Financial Mutual Fund	JM Medium to Long Duration Fund (Regular) - Growth Option	Growth Option	Debt Scheme - Medium to Long Duration Fund
100233	JM Financial Mutual Fund	JM Liquid Fund - Weekly Dividend Option	Weekly Dividend Option	Formerly Known as IIFL Mutual Fund
100234	JM Financial Mutual Fund	JM Liquid Fund - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
100237	JM Financial Mutual Fund	JM High Liquidity Fund-- Institutional Plan - Growth	Growth	DIRECT
100238	JM Financial Mutual Fund	JM High Liquidity Fund-Institutional Plan - Daily Dividend	Daily Dividend	DIRECT
100241	JM Financial Mutual Fund	JM High Liquidity Fund-- Institutional Plan - Dividend	Dividend	DIRECT
100243	JM Financial Mutual Fund	JM High Liquidity Fund-- Premium Plan - Daily Dividend Option	Daily Dividend Option	Income
100244	JM Financial Mutual Fund	JM Liquid Fund-- Quarterly Dividend	Quarterly Dividend	Formerly Known as IIFL Mutual Fund
100245	JM Financial Mutual Fund	JM High Liquidity Fund-Super Institutional Plan- Daily Dividend	Daily Dividend	DIRECT
100246	JM Financial Mutual Fund	JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend	Weekly Dividend	DIRECT
100247	JM Financial Mutual Fund	JM Liquid Fund-Super Institutional Plan- Growth	Growth	Formerly Known as IIFL Mutual Fund
100249	JM Financial Mutual Fund	JM G-Sec Fund - Quarterly Dividend Option	Quarterly Dividend Option	Debt Scheme - Gilt Fund
100250	JM Financial Mutual Fund	JM G-Sec Fund - Growth Option	Growth Option	Debt Scheme - Gilt Fund
100251	JM Financial Mutual Fund	JM G-Sec Fund-PF Plan - Growth Plan	Growth Plan	Income
100252	JM Financial Mutual Fund	JM G-Sec Fund-PF Plan -Dividend Plan	Dividend Plan	Income
100253	JM Financial Mutual Fund	JM G-Sec Fund - Bonus Option - Principal Units	Principal Units	Debt Scheme - Gilt Fund
100254	JM Financial Mutual Fund	JM Value Fund (Regular) - Growth Option	Growth Option	Equity Scheme - Value Fund
100261	Kotak Mahindra Mutual Fund	Kotak Gilt-Savings-Monthly Dividend	Monthly Dividend	Income
100262	Kotak Mahindra Mutual Fund	Kotak Gilt-Savings-Growth	Growth	Income
100263	Kotak Mahindra Mutual Fund	Kotak Gilt-Savings-Annual Dividend	Annual Dividend	Income
100264	Kotak Mahindra Mutual Fund	Kotak Gilt-Investment Regular-Dividend	Dividend	Debt Scheme - Gilt Fund
100265	Kotak Mahindra Mutual Fund	Kotak Gilt-Investment Regular-Growth	Growth	Debt Scheme - Gilt Fund
100278	Kotak Mahindra Mutual Fund	Kotak Gilt-Serial 2019-Dividend	Dividend	Income
100279	Kotak Mahindra Mutual Fund	Kotak Gilt-Serial 2019-Growth	Growth	Income
100280	Kotak Mahindra Mutual Fund	Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option	Payout of Income Distribution cum capital withdrawal option	Debt Scheme - Gilt Fund
100281	Kotak Mahindra Mutual Fund	Kotak Gilt-Investment Provident Fund and Trust-Growth	Growth	Debt Scheme - Gilt Fund
100282	HDFC Mutual Fund	HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-Growth	Growth	Income
100283	HDFC Mutual Fund	HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-Dividend	Dividend	Income
100284	HDFC Mutual Fund	HDFC FMP 3M MAY 2006(1)-RETAIL-Growth	Growth	Income
100285	HDFC Mutual Fund	HDFC FMP 3M MAY 2006(1)-RETAIL-Dividend	Dividend	Income
100286	Kotak Mahindra Mutual Fund	Kotak Equity Hybrid - Dividend	Dividend	Hybrid Scheme - Aggressive Hybrid Fund
100289	Kotak Mahindra Mutual Fund	Kotak Tech	Kotak Tech	Income
100290	Kotak Mahindra Mutual Fund	Kotak MNC	Kotak MNC	Income
100291	Kotak Mahindra Mutual Fund	Kotak Bond-Deposit-Dividend	Dividend	Direct
100292	Kotak Mahindra Mutual Fund	Kotak Bond-Deposit-Growth	Growth	Direct
100298	Kotak Mahindra Mutual Fund	Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option	Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option	Debt Scheme - Medium to Long Duration Fund
100299	Kotak Mahindra Mutual Fund	Kotak Bond Regular Plan Growth	Kotak Bond Regular Plan Growth	Debt Scheme - Medium to Long Duration Fund
100300	Kotak Mahindra Mutual Fund	Kotak Bond Regular Plan Annual Payout of Income Distribution cum capital withdrawal option	Kotak Bond Regular Plan Annual Payout of Income Distribution cum capital withdrawal option	Debt Scheme - Medium to Long Duration Fund
100301	Kotak Mahindra Mutual Fund	Kotak Bond Regular Plan Bonus Plan	Kotak Bond Regular Plan Bonus Plan	Direct
100312	LIC Mutual Fund	LIC MF Multicap Fund-Regular Plan-Dividend	Dividend	Formerly Known as IIFL Mutual Fund
100313	LIC Mutual Fund	LIC MF Multicap Fund-Regular Plan-Growth	Growth	Formerly Known as IIFL Mutual Fund
100314	LIC Mutual Fund	LIC MF Bond Fund-Regular Plan-Dividend	Dividend	Debt Scheme - Medium to Long Duration Fund
100315	LIC Mutual Fund	LIC MF Bond Fund-Regular Plan-Growth	Growth	Debt Scheme - Medium to Long Duration Fund
100316	LIC Mutual Fund	LIC MF Government Securities Fund-Regular Plan-IDCW	IDCW	Debt Scheme - Gilt Fund
100317	LIC Mutual Fund	LIC MF Gilt Fund-Regular Plan-Growth	Growth	Debt Scheme - Gilt Fund
100318	LIC Mutual Fund	LIC MF Government Securities Fund-PF Plan-Dividend	Dividend	Debt Scheme - Gilt Fund
100319	LIC Mutual Fund	LIC MF Gilt Fund-PF Plan-Growth	Growth	Debt Scheme - Gilt Fund
100321	LIC Mutual Fund	LIC MF Equity Hybrid Fund-Regular Plan-Dividend	Dividend	Hybrid Scheme - Aggressive Hybrid Fund
100323	LIC Mutual Fund	LIC MF Equity Hybrid Fund-Regular Plan-Growth	Growth	Hybrid Scheme - Aggressive Hybrid Fund
100325	LIC Mutual Fund	LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment	IDCW Reinvestment	Formerly Known as IIFL Mutual Fund
100332	LIC Mutual Fund	LIC MF Large Cap Fund-Regular Plan-Dividend	Dividend	Equity Scheme - Large Cap Fund
100337	Sahara Mutual Fund	SaharaTax Gain-Dividend	Dividend	ELSS
100338	Sahara Mutual Fund	SaharaTax Gain-Growth	Growth	ELSS
100347	Morgan Stanley Mutual Fund	Morgan Stanley Growth Fund- Regular Growth Plan	Regular Growth Plan	Income
100348	ICICI Prudential Mutual Fund	ICICI Prudential Large & Mid Cap Fund - IDCW	IDCW	Equity Scheme - Large & Mid Cap Fund
100349	ICICI Prudential Mutual Fund	ICICI Prudential Large & Mid Cap Fund - Growth	Growth	Equity Scheme - Large & Mid Cap Fund
100350	ICICI Prudential Mutual Fund	ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth	Growth	Income
100351	ICICI Prudential Mutual Fund	ICICI Prudential FMCG Fund - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100352	ICICI Prudential Mutual Fund	ICICI Prudential FMCG Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
100353	ICICI Prudential Mutual Fund	ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend	Dividend	Formerly Known as IIFL Mutual Fund
100354	ICICI Prudential Mutual Fund	ICICI Prudential ELSS Tax Saver Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
100355	ICICI Prudential Mutual Fund	ICICI Prudential Equity & Debt Fund - Monthly Dividend	Monthly Dividend	Hybrid Scheme - Aggressive Hybrid Fund
100356	ICICI Prudential Mutual Fund	ICICI Prudential Equity & Debt Fund - Growth	Growth	Hybrid Scheme - Aggressive Hybrid Fund
100357	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund -Quarterly IDCW	Quarterly IDCW	Debt Scheme - Liquid Fund
100358	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly	Institutional Quarterly	Income
100359	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Institutional Plus Fund - Div - Daily	Daily	Debt Scheme - Liquid Fund
100360	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly	Weekly	Income
100361	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly	Monthly	Income
100362	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Institutional Plus Fund - Growth	Growth	Income
100363	ICICI Prudential Mutual Fund	ICICI Prudential Technology Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
100364	ICICI Prudential Mutual Fund	ICICI Prudential Long Term Bond Fund - Half Yearly IDCW	Half Yearly IDCW	Debt Scheme - Long Duration Fund
100365	ICICI Prudential Mutual Fund	ICICI Prudential Long Term Bond Fund - Growth	Growth	Debt Scheme - Long Duration Fund
100366	ICICI Prudential Mutual Fund	ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend	Institutional Quarterly Dividend	Debt Scheme - Long Duration Fund
100367	ICICI Prudential Mutual Fund	ICICI Prudential Long Term Bond Fund - Quarterly Dividend	Quarterly Dividend	Debt Scheme - Long Duration Fund
100368	ICICI Prudential Mutual Fund	ICICI Prudential Gilt Fund - IDCW	IDCW	Debt Scheme - Gilt Fund
100369	ICICI Prudential Mutual Fund	ICICI Prudential Gilt Fund - Growth	Growth	Debt Scheme - Gilt Fund
100370	ICICI Prudential Mutual Fund	ICICI Prudential Short Term Gilt Fund - Dividend	Dividend	Direct
100371	ICICI Prudential Mutual Fund	ICICI Prudential Short Term Gilt Fund - Growth	Growth	Direct
100372	ICICI Prudential Mutual Fund	ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend	Half Yearly Dividend	Direct
100375	Nippon India Mutual Fund	Reliance Growth Fund-Dividend Plan-(D)	(D)	Equity Scheme - Mid Cap Fund
100376	Nippon India Mutual Fund	Reliance Growth Fund-Growth Plan-Bonus Option	Bonus Option	Equity Scheme - Mid Cap Fund
100377	Nippon India Mutual Fund	Nippon India Growth Fund-Growth Plan-Growth Option	Growth Option	Equity Scheme - Mid Cap Fund
100378	Nippon India Mutual Fund	Reliance Vision Fund-DIVIDEND PLAN-D	D	Equity Scheme - Large & Mid Cap Fund
100379	Nippon India Mutual Fund	Reliance Vision Fund-GROWTH PLAN-Bonus Option	Bonus Option	Equity Scheme - Large & Mid Cap Fund
100380	Nippon India Mutual Fund	Nippon India Vision Fund-GROWTH PLAN-Growth Option	Growth Option	Equity Scheme - Large & Mid Cap Fund
100381	UTI Mutual Fund	UTI Large Cap Fund-Income Option	Income Option	Income
100382	UTI Mutual Fund	UTI Large Cap Fund-Growth Option	Growth Option	Income
100383	Nippon India Mutual Fund	NIPPON INDIA INCOME FUND - MONTHLY IDCW Option	MONTHLY IDCW Option	Debt Scheme - Medium to Long Duration Fund
100384	Nippon India Mutual Fund	NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option	QUARTERLY IDCW Option	Debt Scheme - Medium to Long Duration Fund
100385	Nippon India Mutual Fund	Nippon India Income Fund - Half Yearly Dividend Plan	Half Yearly Dividend Plan	Debt Scheme - Medium to Long Duration Fund
100386	Nippon India Mutual Fund	NIPPON INDIA INCOME FUND - ANNUAL IDCW Option	ANNUAL IDCW Option	Debt Scheme - Medium to Long Duration Fund
100387	Nippon India Mutual Fund	Reliance Income Fund - Growth Plan Growth Option	Growth Plan Growth Option	Debt Scheme - Medium to Long Duration Fund
100388	Nippon India Mutual Fund	Nippon India Income Fund - Growth Plan Bonus Option	Growth Plan Bonus Option	Debt Scheme - Medium to Long Duration Fund
100414	Tata Mutual Fund	Tata Hybrid Equity Fund Regular Plan - Growth	Growth	Hybrid Scheme - Aggressive Hybrid Fund
100415	Tata Mutual Fund	Tata Ethical Fund Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
100416	Tata Mutual Fund	Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend	Quarterly Dividend	Income
100417	Tata Mutual Fund	Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option	Half Yearly Payout of IDCW Option	Debt Scheme - Medium to Long Duration Fund
100418	Tata Mutual Fund	Tata Income Fund -Regular Plan - Growth Option	Growth Option	Debt Scheme - Medium to Long Duration Fund
100470	Franklin Templeton Mutual Fund	Franklin India BLUECHIP FUND - IDCW	IDCW	Equity Scheme - Large Cap Fund
100471	Franklin Templeton Mutual Fund	Franklin India Bluechip Fund-Growth	Growth	Equity Scheme - Large Cap Fund
100472	Franklin Templeton Mutual Fund	Franklin India Prima Fund-Dividend	Dividend	Equity Scheme - Mid Cap Fund
100473	Franklin Templeton Mutual Fund	Franklin India Prima Fund-Growth	Growth	Equity Scheme - Mid Cap Fund
100474	Tata Mutual Fund	Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option	Payout of IDCW Option	Formerly Known as IIFL Mutual Fund
100475	Tata Mutual Fund	Tata Large Cap Fund -Regular Plan - Growth Option	Growth Option	Equity Scheme - Large Cap Fund
100476	Taurus Mutual Fund	Taurus Flexi Cap Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
100477	Taurus Mutual Fund	Taurus Discovery (Midcap) Fund - Regular Plan - Growth	Growth	Equity Scheme - Mid Cap Fund
100480	Taurus Mutual Fund	Taurus Tax Shield- Regular Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
100481	Franklin Templeton Mutual Fund	Franklin India Balanced Fund-Growth	Growth	Income
100482	Franklin Templeton Mutual Fund	Franklin India Balanced Fund-Div	Div	Income
100483	Franklin Templeton Mutual Fund	Franklin India Growth Fund	Franklin India Growth Fund	Income
100484	Franklin Templeton Mutual Fund	Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth	Growth	Other Scheme - Index Funds
100485	Franklin Templeton Mutual Fund	Franklin India Govt.Sec. Fund-Composite Plan - Growth	Growth	Income
100486	Franklin Templeton Mutual Fund	Franklin India Govt.Sec. Fund-Composite Plan - Dividend	Dividend	Income
100487	Franklin Templeton Mutual Fund	Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)	Treasury Plan(Dividend Option)	Income
100489	Franklin Templeton Mutual Fund	Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)	Treasury Plan(Growth Option)	Income
100490	Franklin Templeton Mutual Fund	Franklin India Govt.Sec. Fund-PF Plan - Growth	Growth	Income
100491	Franklin Templeton Mutual Fund	Franklin India Govt.Sec. Fund-PF Plan - Dividend	Dividend	Income
100493	Franklin Templeton Mutual Fund	Franklin India Government Securities Fund - Growth	Growth	Debt Scheme - Gilt Fund
100494	Franklin Templeton Mutual Fund	Franklin India Government Securities Fund - Quarterly Dividend	Quarterly Dividend	Debt Scheme - Gilt Fund
100495	Franklin Templeton Mutual Fund	Franklin India Govt.Sec. Fund-Long Term Plan - Bonus	Bonus	Income
100496	Franklin Templeton Mutual Fund	Templeton India Value Fund - Growth Plan	Growth Plan	Equity Scheme - Value Fund
100497	Franklin Templeton Mutual Fund	Templeton India Value Fund - Dividend Plan	Dividend Plan	Equity Scheme - Value Fund
100498	Franklin Templeton Mutual Fund	Franklin India Dynamic Accrual Fund-Dividend	Dividend	Debt Scheme - Dynamic Bond
100499	Franklin Templeton Mutual Fund	Franklin India Dynamic Accrual Fund-Growth	Growth	Debt Scheme - Dynamic Bond
100501	Franklin Templeton Mutual Fund	Templeton India Liquid Fund-Growth	Growth	Income
100503	Franklin Templeton Mutual Fund	Franklin India Low Duration Fund - Monthly - IDCW	IDCW	Debt Scheme - Low Duration Fund
100504	Franklin Templeton Mutual Fund	Franklin India Low Duration Fund-Quarterly Dividend	Quarterly Dividend	Debt Scheme - Low Duration Fund
100505	Franklin Templeton Mutual Fund	Templeton Monthly Income Plan-Half Yearly Dividend	Half Yearly Dividend	Income
100506	Franklin Templeton Mutual Fund	Templeton Monthly Income Plan-Growth	Growth	Income
100519	Franklin Templeton Mutual Fund	Franklin India Flexi Cap Fund - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100520	Franklin Templeton Mutual Fund	Franklin India Equity Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
100521	Franklin Templeton Mutual Fund	Franklin India Technology Fund - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100522	Franklin Templeton Mutual Fund	Franklin India Technology Fund-Growth	Growth	Formerly Known as IIFL Mutual Fund
100523	Franklin Templeton Mutual Fund	Franklin FMCG Fund - Growth	Growth	Income
100524	Franklin Templeton Mutual Fund	Franklin INDIA OPPORTUNITIES FUND - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100525	Franklin Templeton Mutual Fund	Franklin India TAXSHIELD - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100526	Franklin Templeton Mutual Fund	Franklin India Taxshield-Growth	Growth	Formerly Known as IIFL Mutual Fund
100527	Franklin Templeton Mutual Fund	Franklin India Corporate Debt Fund - Annual Dividend	Annual Dividend	Debt Scheme - Corporate Bond Fund
100528	Franklin Templeton Mutual Fund	Franklin India Corporate Debt Fund - Growth	Growth	Debt Scheme - Corporate Bond Fund
100529	Franklin Templeton Mutual Fund	Franklin India Corporate Debt Fund - Monthly Dividend	Monthly Dividend	Debt Scheme - Corporate Bond Fund
100530	Franklin Templeton Mutual Fund	Franklin India Corporate Debt Fund - Quarterly Dividend	Quarterly Dividend	Debt Scheme - Corporate Bond Fund
100531	Franklin Templeton Mutual Fund	Franklin India Corporate Debt Fund - Half Yearly Dividend	Half Yearly Dividend	Debt Scheme - Corporate Bond Fund
100532	Franklin Templeton Mutual Fund	Franklin India Corporate Debt Fund - Monthly Bonus	Monthly Bonus	54EB Growth
100535	Franklin Templeton Mutual Fund	Franklin India Pension Plan-Dividend	Dividend	Solution Oriented Scheme - Retirement Fund
100536	Franklin Templeton Mutual Fund	Franklin India Pension Plan-Growth	Growth	Solution Oriented Scheme - Retirement Fund
100537	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Regular Plan - Weekly Dividend	Weekly Dividend	Formerly Known as IIFL Mutual Fund
100538	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
100541	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Regular Plan - Daily Dividend	Daily Dividend	Formerly Known as IIFL Mutual Fund
100542	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Liquid Plan - Weekly Dividend	Weekly Dividend	Income
100543	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Liquid Plan - Daily Dividend	Daily Dividend	Income
100544	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Liquid Plan - Growth	Growth	Income
100546	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Super Institutional Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
100547	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100548	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100549	Franklin Templeton Mutual Fund	Franklin India Equity Hybrid Fund - IDCW	IDCW	Hybrid Scheme - Aggressive Hybrid Fund
100550	Franklin Templeton Mutual Fund	Franklin India Equity Hybrid Fund - Growth Plan	Growth Plan	Hybrid Scheme - Aggressive Hybrid Fund
100551	Franklin Templeton Mutual Fund	Templeton India Children’s Asset Plan-Education Plan	Education Plan	Income
100552	Franklin Templeton Mutual Fund	Templeton India Children’s Asset Plan-Gift Plan - Growth	Growth	Income
100553	Franklin Templeton Mutual Fund	Templeton India Children’s Asset Plan-Gift Plan - Dividend	Dividend	Income
100555	Franklin Templeton Mutual Fund	Franklin India Taxshield 96	Franklin India Taxshield 96	Income
100556	Franklin Templeton Mutual Fund	Franklin India Taxshield 97	Franklin India Taxshield 97	Income
100557	Franklin Templeton Mutual Fund	Franklin India Taxshield 98	Franklin India Taxshield 98	Income
100558	Franklin Templeton Mutual Fund	Franklin India Taxshield 99	Franklin India Taxshield 99	Income
100561	Franklin Templeton Mutual Fund	Templeton India Money Market Account - Bonus Plan	Bonus Plan	Income
100563	DBS Chola Mutual Fund	DBS Chola Triple Ace-Regular -Cumulative	Cumulative	Income
100567	DBS Chola Mutual Fund	DBS Chola Triple Ace-Regular - Quarterly Dividend	Quarterly Dividend	Income
100569	DBS Chola Mutual Fund	DBS Chola Triple Ace-Semi Annual Dividend	Semi Annual Dividend	Income
100573	DBS Chola Mutual Fund	DBS Chola Triple Ace-Regular Bonus	Regular Bonus	Income
100574	DBS Chola Mutual Fund	DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend	Monthly Dividend	Income
100575	DBS Chola Mutual Fund	DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative	Cumulative	Income
100576	DBS Chola Mutual Fund	DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan	Institutional Plan	Income
100579	DBS Chola Mutual Fund	DBS Chola Gilt-Investment-Quarterly Dividend	Quarterly Dividend	Income
100580	DBS Chola Mutual Fund	DBS Chola Gilt-Investment-Cumulative	Cumulative	Income
100589	Canara Robeco Mutual Fund	Canara Robeco Expo-Income Plan	Income Plan	Income
100590	Canara Robeco Mutual Fund	Canara Robeco Expo-Growth Plan	Growth Plan	Income
100593	Canara Robeco Mutual Fund	CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout)	IDCW (Payout)	Formerly Known as IIFL Mutual Fund
100596	Canara Robeco Mutual Fund	Canara Robeco Gilt Fund - Regular Plan - Dividend	Dividend	Debt Scheme - Gilt Fund
100597	Canara Robeco Mutual Fund	CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION	GROWTH OPTION	Debt Scheme - Gilt Fund
100600	Canara Robeco Mutual Fund	CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	MONTHLY IDCW (Payout/Reinvestment)	Hybrid Scheme - Conservative Hybrid Fund
100601	Canara Robeco Mutual Fund	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	Growth	Hybrid Scheme - Conservative Hybrid Fund
100602	Sundaram Mutual Fund	Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)	Quarterly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Medium Duration Fund
100603	Sundaram Mutual Fund	Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth	Growth	Debt Scheme - Medium Duration Fund
100604	Sundaram Mutual Fund	Sundaram Medium Term Bond Fund -Regular Bonus Option	Regular Bonus Option	Debt Scheme - Medium Duration Fund
100605	Sundaram Mutual Fund	Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend)	Institutional Plan(Qtrly Dividend)	Debt Scheme - Medium Duration Fund
100606	Sundaram Mutual Fund	Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend)	Yearly Dividend)	Debt Scheme - Medium Duration Fund
100607	Sundaram Mutual Fund	Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend)	Institutional Plan(Annual Dividend)	Debt Scheme - Medium Duration Fund
100608	Sundaram Mutual Fund	Sundaram Medium Term Bond Fund Institutional Plan - Growth	Growth	Debt Scheme - Medium Duration Fund
100609	Sundaram Mutual Fund	Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)	Half Yearly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Medium Duration Fund
100610	Sundaram Mutual Fund	Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)	Annual Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Medium Duration Fund
100611	Sundaram Mutual Fund	Sundaram Medium Term Bond Fund -Institutional Plan - Bonus Option	Bonus Option	Formerly Super Institutional Plan
100612	Sundaram Mutual Fund	Sundaram Growth Fund-Dividend	Dividend	Income
100613	Sundaram Mutual Fund	Sundaram Growth Fund-Growth	Growth	Income
100614	Sundaram Mutual Fund	Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	Income Distribution cum Capital Withdrawal (IDCW)	Formerly Known as IIFL Mutual Fund
100617	Sundaram Mutual Fund	Sundaram Equity Hybrid Fund Regular Growth	Sundaram Equity Hybrid Fund Regular Growth	Hybrid Scheme - Balanced Hybrid Fund
100618	Sundaram Mutual Fund	Sundaram Money Fund Retail Plan - Growth	Growth	Debt Scheme - Liquid Fund
100619	Sundaram Mutual Fund	Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Liquid Fund
100620	Sundaram Mutual Fund	Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Liquid Fund
100621	Sundaram Mutual Fund	Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Liquid Fund
100622	Sundaram Mutual Fund	Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Liquid Fund
100623	Sundaram Mutual Fund	Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)	Monthly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Liquid Fund
100630	quant Mutual Fund	quant Active Fund-IDCW Option - Regular Plan	Regular Plan	Equity Scheme - Multi Cap Fund
100631	quant Mutual Fund	quant Active Fund-GROWTH OPTION - Regular Plan	Regular Plan	Equity Scheme - Multi Cap Fund
100638	SBI Mutual Fund	SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Medium to Long Duration Fund
100639	SBI Mutual Fund	SBI Magnum Income Fund-REGULAR PLAN-Growth	Growth	Debt Scheme - Medium to Long Duration Fund
100640	SBI Mutual Fund	SBI Magnum Income Fund-REGULAR PLAN-Bonus	Bonus	Debt Scheme - Medium to Long Duration Fund
100641	SBI Mutual Fund	SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	GROWTH	Debt Scheme - Ultra Short Duration Fund
100643	SBI Mutual Fund	SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Formerly Known as IIFL Mutual Fund
100644	SBI Mutual Fund	SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND	DIVIDEND	Formerly Known as IIFL Mutual Fund
100645	SBI Mutual Fund	SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Formerly Known as IIFL Mutual Fund
100646	UTI Mutual Fund	UTI - Unit Linked Insurance Plan	Unit Linked Insurance Plan	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
100648	UTI Mutual Fund	UTI - CRTS 81 - Dividend Option	Dividend Option	Income
100650	UTI Mutual Fund	UTI - Master Share-Income Option	Income Option	Equity Scheme - Large Cap Fund
100651	UTI Mutual Fund	UTI - Master Share-Growth Option	Growth Option	Equity Scheme - Large Cap Fund
100656	UTI Mutual Fund	UTI - Master Plus Unit Scheme-Growth Option	Growth Option	Income
100657	UTI Mutual Fund	UTI - Master Plus Unit Scheme-Income Option	Income Option	Income
100663	UTI Mutual Fund	UTI Core Equity Fund - Regular Plan - IDCW	IDCW	Equity Scheme - Large & Mid Cap Fund
100664	UTI Mutual Fund	UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Growth Option	Equity Scheme - Large & Mid Cap Fund
100668	UTI Mutual Fund	UTI - Flexi Cap Fund-Income Option	Income Option	Formerly Known as IIFL Mutual Fund
100669	UTI Mutual Fund	UTI - Equity Fund-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
100676	Benchmark Mutual Fund	Benchmark Derivative Fund - Growth Plan	Growth Plan	Income
100678	UTI Mutual Fund	UTI CCF Saving Plan - Regular Plan	Regular Plan	Solution Oriented Scheme - Children’s Fund
100682	UTI Mutual Fund	UTI - Retirement Benefit Pension Fund - Regular Plan	Regular Plan	Solution Oriented Scheme - Retirement Fund
100684	UTI Mutual Fund	UTI Aggressive Hybrid Fund - Regular Plan - Growth	Growth	Hybrid Scheme - Aggressive Hybrid Fund
100685	UTI Mutual Fund	UTI - Hybrid Equity Fund - Regular Plan -Income	Income	Hybrid Scheme - Aggressive Hybrid Fund
100711	UTI Mutual Fund	UTI - INDEX SELECT FUND-Income Option	Income Option	Income
100712	UTI Mutual Fund	UTI - INDEX SELECT FUND-Growth Option	Growth Option	Income
100713	Standard Chartered Mutual Fund	Grindays Fixed Maturity - 5th Plan-A-Growth	Growth	Income
100714	Standard Chartered Mutual Fund	Grindays Fixed Maturity - 5th Plan-A-Dividend	Dividend	Income
100715	DBS Chola Mutual Fund	DBS Chola Multi-Cap Fund-Dividend Option	Dividend Option	Income
100716	DBS Chola Mutual Fund	DBS Chola Multi-Cap Fund-Cumulative Option	Cumulative Option	Income
100717	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND	DIVIDEND	Income
100723	UTI Mutual Fund	UTI MMF-Discontinued - Regular Plan -Growth	Growth	Debt Scheme - Money Market Fund
100724	UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	Flexi Dividend Option	Debt Scheme - Money Market Fund
100725	UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	Periodic Dividend Option	Debt Scheme - Money Market Fund
100739	UTI Mutual Fund	UTI - MNC Fund - Regular Plan - Income Option	Income Option	Formerly Known as IIFL Mutual Fund
100740	UTI Mutual Fund	UTI - MNC Fund - Regular Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
100741	UTI Mutual Fund	UTI Bond Fund- Regular Plan - Growth	Growth	Debt Scheme - Medium to Long Duration Fund
100742	UTI Mutual Fund	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	Quarterly IDCW	Debt Scheme - Medium to Long Duration Fund
100748	UTI Mutual Fund	UTI - Master Index Fund-Income Option	Income Option	Income
100749	UTI Mutual Fund	UTI - Master Index Fund-Growth Option	Growth Option	Income
100750	UTI Mutual Fund	UTI - Master Value Fund-Income Option	Income Option	Income
100751	UTI Mutual Fund	UTI - Master Value Fund-Growth Option	Growth Option	Income
100780	Sundaram Mutual Fund	Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)	Monthly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Banking and PSU Fund
100781	Sundaram Mutual Fund	Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth	Growth	Debt Scheme - Banking and PSU Fund
100782	Sundaram Mutual Fund	Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Banking and PSU Fund
100783	Sundaram Mutual Fund	Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Banking and PSU Fund
100784	Sundaram Mutual Fund	Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	Growth	Debt Scheme - Banking and PSU Fund
100785	Sundaram Mutual Fund	Sundaram Corporate Bond Fund Regular - Monthly Dividend	Monthly Dividend	Debt Scheme - Corporate Bond Fund
100786	Sundaram Mutual Fund	Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)	Quarterly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Corporate Bond Fund
100787	Sundaram Mutual Fund	Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)	Half yearly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Corporate Bond Fund
100788	Sundaram Mutual Fund	Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)	Annual Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Corporate Bond Fund
100789	Sundaram Mutual Fund	Sundaram Corporate Bond Fund Regular Plan- Growth	Growth	Debt Scheme - Corporate Bond Fund
100790	Sundaram Mutual Fund	Sundaram Corporate Bond Fund Institutional - Monthly Dividend	Monthly Dividend	Income
100791	Sundaram Mutual Fund	Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend	Quarterly Dividend	G
100792	Sundaram Mutual Fund	Sundaram Corporate Bond Fund Institutional - Growth	Growth	G
100793	Sundaram Mutual Fund	SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT	SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT	Debt Scheme - Banking and PSU Fund
100794	Sundaram Mutual Fund	Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	Income Distribution cum Capital Withdrawal (IDCW)	Equity Scheme - Small Cap Fund
100795	Sundaram Mutual Fund	Sundaram Small Cap Fund Regular Plan - Growth	Growth	Equity Scheme - Small Cap Fund
100796	Sahara Mutual Fund	Sahara Midcap Fund-Growth Plan	Growth Plan	Growth
100797	Sahara Mutual Fund	Sahara Midcap Fund-Dividend Plan	Dividend Plan	Growth
100798	Sahara Mutual Fund	Sahara Midcap Fund-Auto Payout	Auto Payout	Growth
100799	Sahara Mutual Fund	Sahara Midcap Fund-Bonus	Bonus	Growth
100800	UTI Mutual Fund	UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option	Income Option	Income
100801	UTI Mutual Fund	UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option	Growth Option	Income
100802	UTI Mutual Fund	UTI Software Fund-Growth Option	Growth Option	Income
100803	UTI Mutual Fund	UTI Software Fund-Income Option	Income Option	Income
100804	UTI Mutual Fund	UTI Energy Fund-Income Option	Income Option	Merger of Capex & Energy Opportunities
100805	UTI Mutual Fund	UTI Energy Fund-Growth Option	Growth Option	Merger of Capex & Energy Opportunities
100806	UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100807	UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
100808	UTI Mutual Fund	UTI Services Industries Fund-Income Option	Income Option	Income
100809	UTI Mutual Fund	UTI Services Industries Fund-Growth Option	Growth Option	Income
100811	UTI Mutual Fund	UTI - G-Sec Fund-Income	Income	Daily
100812	UTI Mutual Fund	UTI - G-Sec Fund-Growth	Growth	Daily
100813	UTI Mutual Fund	UTI - Overnight Fund - Regular Plan - Periodic Div Option	Periodic Div Option	Debt Scheme - Overnight Fund
100814	UTI Mutual Fund	UTI - Overnight Fund - Regular Plan - Growth Option	Growth Option	Debt Scheme - Overnight Fund
100820	UTI Mutual Fund	UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
100821	UTI Mutual Fund	UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
100822	UTI Mutual Fund	UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Growth Option	Other Scheme - Index Funds
100823	UTI Mutual Fund	UTI Nifty Index Fund - Regular Plan - IDCW	IDCW	Other Scheme - Index Funds
100828	Kotak Mahindra Mutual Fund	Kotak Liquid-Regular (Dividend)	Regular (Dividend)	Debt Scheme - Liquid Fund
100829	Kotak Mahindra Mutual Fund	Kotak Liquid-Regular (Growth)	Regular (Growth)	Debt Scheme - Liquid Fund
100830	Kotak Mahindra Mutual Fund	Kotak Liquid-Institutional Plan (Growth)	Institutional Plan (Growth)	Debt Scheme - Liquid Fund
100831	Kotak Mahindra Mutual Fund	Kotak Liquid-Institutional Plan - (Daily Dividend)	(Daily Dividend)	Income
100832	Kotak Mahindra Mutual Fund	Kotak Liquid-Institutional Plan (Weekly Dividend)	Institutional Plan (Weekly Dividend)	Debt Scheme - Liquid Fund
100833	Kotak Mahindra Mutual Fund	Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option	Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option	Formerly Known as IIFL Mutual Fund
100834	Kotak Mahindra Mutual Fund	Kotak Liquid Regular Plan Weekly Dividend	Kotak Liquid Regular Plan Weekly Dividend	Debt Scheme - Liquid Fund
100835	Kotak Mahindra Mutual Fund	Kotak Liquid Fund Regular Plan Growth	Kotak Liquid Fund Regular Plan Growth	Formerly Known as IIFL Mutual Fund
100836	Kotak Mahindra Mutual Fund	Kotak Liquid-Sweep (Daily Dividend)	Sweep (Daily Dividend)	Income
100837	Nippon India Mutual Fund	Reliance Liquid Fund - Retail Option - Growth Plan	Growth Plan	Formerly Known as IIFL Mutual Fund
100838	Nippon India Mutual Fund	NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION	WEEKLY IDCW OPTION	Formerly Known as IIFL Mutual Fund
100842	Nippon India Mutual Fund	NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION	DAILY IDCW OPTION	Formerly Known as IIFL Mutual Fund
100843	Nippon India Mutual Fund	NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION	MONTHLY IDCW OPTION	Formerly Known as IIFL Mutual Fund
100844	Nippon India Mutual Fund	NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION	QUARTERLY IDCW OPTION	Formerly Known as IIFL Mutual Fund
100845	Reliance Mutual Fund	Reliance Liquid Fund-Cash Plan-Growth Plan	Growth Plan	Direct
100847	Reliance Mutual Fund	Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)	Bonus Plan (Growth)	Income
100848	Reliance Mutual Fund	Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option	Weekly Dividend Reinvestment Option	Direct
100849	Reliance Mutual Fund	Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option	Daily Dividend Reinvestment Option	Direct
100851	Nippon India Mutual Fund	Nippon India Liquid Fund -Growth Plan	Growth Plan	Formerly Known as IIFL Mutual Fund
100852	Nippon India Mutual Fund	NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION	DAILY IDCW OPTION	Formerly Known as IIFL Mutual Fund
100853	Nippon India Mutual Fund	Reliance Liquid Fund -Weekly Dividend Reinvestment Option	Weekly Dividend Reinvestment Option	Formerly Known as IIFL Mutual Fund
100855	Nippon India Mutual Fund	NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION	MONTHLY IDCW OPTION	Formerly Known as IIFL Mutual Fund
100856	Nippon India Mutual Fund	Nippon India Prime Debt Fund - Growth Plan - Growth Option	Growth Option	Debt Scheme - Corporate Bond Fund
100857	Nippon India Mutual Fund	Reliance Prime Debt Fund - Monthly Dividend Plan	Monthly Dividend Plan	Debt Scheme - Corporate Bond Fund
100858	Nippon India Mutual Fund	Nippon India Corporate Bond Fund - Quarterly Dividend Plan	Quarterly Dividend Plan	Debt Scheme - Corporate Bond Fund
100859	Nippon India Mutual Fund	Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	Bonus Option	Debt Scheme - Corporate Bond Fund
100864	LIC Mutual Fund	LIC MF ELSS Tax Saver-Regular Plan-IDCW	IDCW	Formerly Known as IIFL Mutual Fund
100865	LIC Mutual Fund	LIC MF ELSS-Regular Plan-Growth	Growth	Formerly Known as IIFL Mutual Fund
100868	HDFC Mutual Fund	HDFC Liquid Fund-GROWTH	GROWTH	Formerly Known as IIFL Mutual Fund
100869	HDFC Mutual Fund	HDFC Liquid Fund-DIVIDEND	DIVIDEND	Income
100870	HDFC Mutual Fund	HDFC Liquid Fund-PREMIUM- Dividend	Dividend	Income
100871	HDFC Mutual Fund	HDFC Liquid Fund-PREMIUM PLUS- Dividend	Dividend	Income
100872	HDFC Mutual Fund	HDFC Liquid Fund-PREMIUM PLUS- Growth	Growth	DIRECT
100873	HDFC Mutual Fund	HDFC Liquid Fund-PREMIUM- Growth	Growth	Debt Scheme - Liquid Fund
100874	HDFC Mutual Fund	HDFC Liquid Fund - IDCW Plan Weekly	IDCW Plan Weekly	Formerly Known as IIFL Mutual Fund
100875	HDFC Mutual Fund	HDFC Liquid Fund - IDCW Daily	IDCW Daily	Formerly Known as IIFL Mutual Fund
100876	HDFC Mutual Fund	HDFC Liquid Fund-Dividend - Monthly	Monthly	Formerly Known as IIFL Mutual Fund
100877	HDFC Mutual Fund	HDFC Liquid Fund-Premium Plan - Dividend-Daily	Daily	Debt Scheme - Liquid Fund
100878	HDFC Mutual Fund	HDFC Liquid Fund-Premium Plan - Dividend-Weekly	Weekly	DIRECT
100881	HDFC Mutual Fund	HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly	Weekly	DIRECT
100887	PRINCIPAL Mutual Fund	Principal Cash Management-Liquid Option-Dividend Plan	Dividend Plan	Income
100888	PRINCIPAL Mutual Fund	Principal Cash Management-Liquid Option-Growth Plan	Growth Plan	Income
100889	PRINCIPAL Mutual Fund	Principal Cash Management-Liquid Option-Monthly Dividend	Monthly Dividend	Income
100890	PRINCIPAL Mutual Fund	Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan	Weekly Dividend Plan	Income
100891	PRINCIPAL Mutual Fund	Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan	Monthly Dividend Plan	Income
100892	PRINCIPAL Mutual Fund	Principal Cash Management-Liquid Option-Daily Dividend	Daily Dividend	Income
100893	PRINCIPAL Mutual Fund	Principal Cash Management-Liquid Option-Institutional - Growth Plan	Growth Plan	Income
100894	PRINCIPAL Mutual Fund	Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan	Daily Dividend Plan	Income
100895	Principal Mutual Fund	Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal	Daily Income Distribution CUM Capital Withdrawal	Debt Scheme - Liquid Fund
100896	Principal Mutual Fund	Principal Cash Management Fund - Weekly Dividend Option	Weekly Dividend Option	Debt Scheme - Liquid Fund
100897	Principal Mutual Fund	Principal Cash Management Fund - Monthly Dividend Option	Monthly Dividend Option	Debt Scheme - Liquid Fund
100898	Principal Mutual Fund	Principal Cash Management Fund -Growth Option	Growth Option	Debt Scheme - Liquid Fund
100899	HDFC Mutual Fund	HDFC Children Gift Fund-Savings	Savings	Direct
100900	HDFC Mutual Fund	HDFC Children Gift Fund-Investment	Investment	Solution Oriented Scheme - Children’s Fund
100902	Franklin Templeton Mutual Fund	Franklin Pharma Fund - Growth	Growth	Income
100906	DBS Chola Mutual Fund	DBS Chola Opportunities Fund-Regular Quarterly Dividend	Regular Quarterly Dividend	Income
100907	DBS Chola Mutual Fund	DBS Chola Opportunities Fund-Cumulative	Cumulative	Income
100915	SBI Mutual Fund	SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Equity Scheme - Contra Fund
100917	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND	DIVIDEND	Income
100927	SBI Mutual Fund	SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Hybrid Scheme - Conservative Hybrid Fund
100928	SBI Mutual Fund	SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Hybrid Scheme - Conservative Hybrid Fund
100929	SBI Mutual Fund	SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual	Annual	Hybrid Scheme - Conservative Hybrid Fund
100934	SBI Mutual Fund	SBI MELS 95	SBI MELS 95	Income
100940	DSP Mutual Fund	DSP BlackRock Liquidity Fund - Regular Plan - Growth	Growth	Income
100941	DSP Mutual Fund	DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend	Regular Plan Weekly Dividend	Income
100943	DSP Mutual Fund	DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend	Daily Dividend	Income
100948	Franklin Templeton Mutual Fund	Franklin India Debt Hybrid Fund - Growth	Growth	Hybrid Scheme - Conservative Hybrid Fund
100949	Franklin Templeton Mutual Fund	Franklin India Debt Hybrid Fund - Monthly Dividend	Monthly Dividend	Hybrid Scheme - Conservative Hybrid Fund
100950	Franklin Templeton Mutual Fund	Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW	IDCW	Hybrid Scheme - Conservative Hybrid Fund
100951	Franklin Templeton Mutual Fund	Franklin India Debt Hybrid Fund - Monthly Bonus	Monthly Bonus	Income
100952	ICICI Prudential Mutual Fund	ICICI Prudential MIP - Growth	Growth	Income
100953	ICICI Prudential Mutual Fund	ICICI Prudential MIP - Dividend Monthly	Dividend Monthly	Income
100954	ICICI Prudential Mutual Fund	ICICI Prudential MIP - Dividend Quarterly	Dividend Quarterly	Income
100955	ICICI Prudential Mutual Fund	ICICI Prudential MIP - Dividend Half Yearly	Dividend Half Yearly	Income
100956	Aditya Birla Sun Life Mutual Fund	Aditya Birla Tax Plan 98	Aditya Birla Tax Plan 98	ELSS
100957	PRINCIPAL Mutual Fund	Principal Income Fund-Dividend Plan-Half Yearly	Half Yearly	Income
100958	PRINCIPAL Mutual Fund	Principal Income Fund-Dividend Plan-Quaterly	Quaterly	Income
100960	Principal Mutual Fund	Principal Dynamic Bond Fund - Dividend Option -Annual	Annual	Debt Scheme - Dynamic Bond
100961	Principal Mutual Fund	Principal Dynamic Bond Fund -Dividend Option - Quarterly	Quarterly	Debt Scheme - Dynamic Bond
100962	PRINCIPAL Mutual Fund	Principal Income Fund-Growth Plan-growth	growth	Income
100963	Principal Mutual Fund	Principal Dynamic Bond Fund - Growth Option	Growth Option	Debt Scheme - Dynamic Bond
100966	Principal Mutual Fund	Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option	Half Yearly Income Distribution CUM Capital Withdrawal Option	Equity Scheme - Multi Cap Fund
100967	Principal Mutual Fund	Principal Multi Cap Growth Fund-Growth Option	Growth Option	Equity Scheme - Multi Cap Fund
100968	SBI Mutual Fund	SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH	GROWTH	Hybrid Scheme - Conservative Hybrid Fund
100970	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MIP - Regular Plan - Growth	Growth	Income
100971	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend	Monthly Dividend	Income
100972	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment	Monthly Payment	Income
100975	DBS Chola Mutual Fund	DBS Chola Liquid Fund-Regular Cumulative	Regular Cumulative	Income
100978	DBS Chola Mutual Fund	DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan	Daily Dividend Reinvestment Plan	Income
100989	DBS Chola Mutual Fund	DBS Chola Liquid Fund-Cum -Institutional Plus	Institutional Plus	Income
100997	HDFC Mutual Fund	HDFC Long Term Advantage Fund - Dividend Option	Dividend Option	Equity Scheme - ELSS
100998	HDFC Mutual Fund	HDFC Long Term Advantage Fund - Growth Option	Growth Option	Equity Scheme - ELSS
100999	SBI Mutual Fund	SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND	DIVIDEND	Debt Scheme - Gilt Fund
101000	Tata Mutual Fund	Tata Life Sciences & Technology Fund - Growth	Growth	Income
101001	SBI Mutual Fund	SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	GROWTH	Debt Scheme - Gilt Fund
101002	SBI Mutual Fund	SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	GROWTH	Debt Scheme - Gilt Fund with 10 year constant duration
101003	SBI Mutual Fund	SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND	DIVIDEND	Debt Scheme - Gilt Fund with 10 year constant duration
101037	Franklin Templeton Mutual Fund	Franklin India Index Tax Fund	Franklin India Index Tax Fund	Income
101042	Tata Mutual Fund	Tata Gilt Securities Fund -Regular Plan- Growth Option	Growth Option	Debt Scheme - Gilt Fund
101044	Franklin Templeton Mutual Fund	Franklin India Floating Rate Fund - Dividend Plan	Dividend Plan	Debt Scheme - Floater Fund
101048	Franklin Templeton Mutual Fund	Franklin India Floating Rate Fund - Growth Plan	Growth Plan	Debt Scheme - Floater Fund
101049	Tata Mutual Fund	Tata Gilt Securities Fund Regular Plan - Dividend	Dividend	Debt Scheme - Gilt Fund
101059	Sundaram Mutual Fund	SUNDARAM GILT FUND (DIV. OPTION)	SUNDARAM GILT FUND (DIV. OPTION)	Income
101065	quant Mutual Fund	quant Mid Cap Fund - Growth Option - Regular Plan	Regular Plan	Equity Scheme - Mid Cap Fund
101066	quant Mutual Fund	quant Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan	Regular Plan	Equity Scheme - Mid Cap Fund
101069	quant Mutual Fund	quant Absolute Fund-Payout of Income Distribution cum capital withdrawal Option - Regular Plan	Regular Plan	Hybrid Scheme - Aggressive Hybrid Fund
101070	quant Mutual Fund	Quant Balanced Fund-Growth Option	Growth Option	Hybrid Scheme - Aggressive Hybrid Fund
101071	quant Mutual Fund	Quant Unconstrained Fund-DIVIDEND OPTION	DIVIDEND OPTION	Hybrid Scheme - Multi Asset Allocation
101072	quant Mutual Fund	Quant Unconstrained Fund-GROWTH OPTION	GROWTH OPTION	Hybrid Scheme - Multi Asset Allocation
101078	JM Financial Mutual Fund	JM Liquid Fund (Regular) - Daily IDCW	Daily IDCW	Formerly Known as IIFL Mutual Fund
101081	HDFC Mutual Fund	HDFC Gilt Fund-Short Term-Dividend	Dividend	Income
101082	HDFC Mutual Fund	HDFC Gilt Fund-Short Term-Growth	Growth	Income
101083	HDFC Mutual Fund	HDFC Gilt Fund - Growth Plan	Growth Plan	Debt Scheme - Gilt Fund
101084	HDFC Mutual Fund	HDFC Gilt Fund - IDCW Plan	IDCW Plan	Debt Scheme - Gilt Fund
101092	Sundaram Mutual Fund	SUNDARAM GILT FUND (Growth. OPTION)	SUNDARAM GILT FUND (Growth. OPTION)	Income
101094	Taurus Mutual Fund	Taurus Gilt Fund-Dividend	Dividend	Income
101095	Taurus Mutual Fund	Taurus Gilt Fund-Growth	Growth	Income
101098	ICICI Prudential Mutual Fund	ICICI Prudential Child Care Plan Study - Cumulative	Cumulative	Income
101099	Standard Chartered Mutual Fund	Grindlays Cash Fund-Growth	Growth	Income
101100	Standard Chartered Mutual Fund	Grindlays Cash Fund-Dividend (Daily)	Dividend (Daily)	Income
101113	Taurus Mutual Fund	Taurus Short Term Income Fund- Regular Plan - Dividend Option	Dividend Option	Income
101114	Taurus Mutual Fund	Taurus Short Term Income Fund- Regular Plan - Growth Option	Growth Option	Income
101116	PRINCIPAL Mutual Fund	Principal Government Securities Fund-Investment-Dividend - Half Yearly	Half Yearly	Income
101117	PRINCIPAL Mutual Fund	Principal Government Securities Fund-Dividend Option - Quarterly	Quarterly	Income
101118	PRINCIPAL Mutual Fund	Principal Government Securities Fund-Growth	Growth	Income
101119	PRINCIPAL Mutual Fund	Principal Government Securities Fund-Dividend Option- Annually	Annually	Income
101120	PRINCIPAL Mutual Fund	Principal Gilt Fund-Savings-Growth	Growth	Income
101121	PRINCIPAL Mutual Fund	Principal Gilt Fund-Savings-Dividend	Dividend	Income
101122	PRINCIPAL Mutual Fund	Principal Gilt Fund-Provident-Growth	Growth	Income
101123	PRINCIPAL Mutual Fund	Principal Gilt Fund-Provident-Haly Yearly	Haly Yearly	Income
101124	PRINCIPAL Mutual Fund	Principal Gilt Fund-Provident-Annual	Annual	Income
101126	PRINCIPAL Mutual Fund	Principal Gilt Fund-Provident-Annual Rebalancing 2005	Annual Rebalancing 2005	Income
101127	ICICI Prudential Mutual Fund	ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Cumulative	Solution Oriented Scheme - Children’s Fund
101131	DBS Chola Mutual Fund	DBS Chola Growth Fund-Quarterly Dividend	Quarterly Dividend	Income
101132	DBS Chola Mutual Fund	DBS Chola Growth Fund-Cumulative	Cumulative	Income
101143	ICICI Prudential Mutual Fund	ICICI Prudential Multi-Asset Fund - IDCW	IDCW	Hybrid Scheme - Multi Asset Allocation
101144	ICICI Prudential Mutual Fund	ICICI Prudential Multi-Asset Fund - Growth	Growth	Hybrid Scheme - Multi Asset Allocation
101154	Baroda Mutual Fund	BARODA INCOME FUND - Plan A - Growth Option	Growth Option	Debt Scheme - Medium to Long Duration Fund
101155	Baroda Mutual Fund	BARODA PIONEER INCOME FUND - Plan A - Dividend Option	Dividend Option	Debt Scheme - Medium to Long Duration Fund
101160	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH	GROWTH	Income
101161	Nippon India Mutual Fund	Reliance Multi Cap Fund-Growth Plan-Growth Option	Growth Option	Equity Scheme - Multi Cap Fund
101162	Nippon India Mutual Fund	Nippon India Multi Cap Fund-Growth Plan-Bonus Option	Bonus Option	Equity Scheme - Multi Cap Fund
101163	Nippon India Mutual Fund	Reliance Multi Cap Fund-Dividend Plan	Dividend Plan	Equity Scheme - Multi Cap Fund
101165	ICICI Prudential Mutual Fund	ICICI Prudential Short Term Fund - Monthly Dividend	Monthly Dividend	Debt Scheme - Short Duration Fund
101169	SBI Mutual Fund	SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	GROWTH	Solution Oriented Scheme - Children’s Fund
101170	Sahara Mutual Fund	Sahara Gilt Fund-Growth	Growth	Income
101171	Sahara Mutual Fund	Sahara Gilt Fund-Dividend	Dividend	Income
101172	ING Mutual Fund	ING Vysya Equity Fund-Dividend Option	Dividend Option	Income
101173	ING Mutual Fund	ING Vysya Equity Fund-Growth Option	Growth Option	Income
101177	Standard Chartered Mutual Fund	Grindlays Government Securities Fund - IP (Qtr.Dividend)	IP (Qtr.Dividend)	Income
101178	Standard Chartered Mutual Fund	Grindlays Government Securities Fund - ST (Monthly Dividend)	ST (Monthly Dividend)	Income
101179	Standard Chartered Mutual Fund	Grindlays Government Securities Fund-IP(Annual Dividend)	IP(Annual Dividend)	Income
101180	Standard Chartered Mutual Fund	Grindlays Government Securities Fund-ST (Quarterly Dividend)	ST (Quarterly Dividend)	Income
101181	JM Financial Mutual Fund	JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	Principal Units	Debt Scheme - Medium to Long Duration Fund
101184	LIC Mutual Fund	LIC MF Liquid Fund-Regular Plan-Dividend	Dividend	Formerly Known as IIFL Mutual Fund
101185	LIC Mutual Fund	LIC MF Liquid Fund-Regular Plan-Growth	Growth	Formerly Known as IIFL Mutual Fund
101186	Tata Mutual Fund	TATA Income Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option	Periodic Payout of Income Distribution cum capital withdrawal option	Debt Scheme - Medium to Long Duration Fund
101187	Baroda BNP Paribas Mutual Fund	BARODA GILT FUND - Plan A - Growth Option	Growth Option	Debt Scheme - Gilt Fund
101188	Baroda BNP Paribas Mutual Fund	BARODA PIONEER GILT FUND - Plan A - Dividend Option	Dividend Option	Debt Scheme - Gilt Fund
101190	Baroda Pioneer Mutual Fund	BOB GILT FUND-PF Plan (Growth)	PF Plan (Growth)	Income
101192	DBS Chola Mutual Fund	DBS Chola Freedom Income-STF Regular-Semi Annual Dividend	Semi Annual Dividend	Income
101198	LIC Mutual Fund	LIC MF BSE Sensex Index Fund-Regular Plan-IDCW	IDCW	Other Scheme - Index Funds
101199	LIC Mutual Fund	LIC MF BSE Sensex Index Fund-Regular Plan-Growth	Growth	Other Scheme - Index Funds
101200	LIC Mutual Fund	LIC MF Nifty 50 Index Fund-Regular Plan-IDCW	IDCW	Other Scheme - Index Funds
101201	LIC Mutual Fund	LIC MF Index Fund-Nifty Plan-Regular Plan-Growth	Growth	Other Scheme - Index Funds
101202	LIC Mutual Fund	LIC MF Index Fund-Sensex Advantage-Dividend	Dividend	Income
101203	LIC Mutual Fund	LIC MF Index Fund-Sensex Advantage-Growth	Growth	Income
101206	SBI Mutual Fund	SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH	GROWTH	Debt Scheme - Overnight Fund
101207	UTI Mutual Fund	UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option	Dividend Option	Income
101208	UTI Mutual Fund	UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option	Growth Option	Income
101209	Taurus Mutual Fund	Taurus Largecap Equity Fund - Regular Plan - Growth	Growth	Equity Scheme - Large Cap Fund
101221	ICICI Prudential Mutual Fund	ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	Debt Scheme - Money Market Fund
101222	Tata Mutual Fund	Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option	Periodic Payout of IDCW Option	Hybrid Scheme - Aggressive Hybrid Fund
101224	Tata Mutual Fund	Tata Dynamic Bond Fund Regular Plan - Dividend	Dividend	Debt Scheme - Dynamic Bond
101228	ICICI Prudential Mutual Fund	ICICI Prudential Multicap Fund - Growth	Growth	Equity Scheme - Multi Cap Fund
101229	ICICI Prudential Mutual Fund	ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly	Dividend Monthly	Debt Scheme - Short Duration Fund
101230	ICICI Prudential Mutual Fund	ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly	Dividend Fortnightly	Debt Scheme - Short Duration Fund
101231	ICICI Prudential Mutual Fund	ICICI Prudential Short Term Fund-Institutional Growth	Institutional Growth	Debt Scheme - Short Duration Fund
101232	Franklin Templeton Mutual Fund	Franklin India Short-Term Income Plan-Growth	Growth	Debt Scheme - Short Duration Fund
101236	Franklin Templeton Mutual Fund	Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW	IDCW	Debt Scheme - Short Duration Fund
101237	Franklin Templeton Mutual Fund	Franklin India Short-Term Income Plan-Weekly Bonus	Weekly Bonus	Direct
101238	Franklin Templeton Mutual Fund	Franklin India Short-Term Income Plan-Quarterly Dividend	Quarterly Dividend	Debt Scheme - Short Duration Fund
101242	Franklin Templeton Mutual Fund	Franklin India Short-Term Income Plan-Weekly Dividend	Weekly Dividend	Debt Scheme - Short Duration Fund
101244	Franklin Templeton Mutual Fund	Franklin India Short-Term Income Plan-Institutional Plan - Growth	Growth	Debt Scheme - Short Duration Fund
101245	Franklin Templeton Mutual Fund	Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend	Weekly Dividend	Income
101246	Franklin Templeton Mutual Fund	Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend	Monthly Dividend	Direct
101248	Standard Chartered Mutual Fund	Grindlays Cash Fund - Plan B (G) (Institutional Plan)	Plan B (G) (Institutional Plan)	Income
101258	Standard Chartered Mutual Fund	Grindlays Dynamic Bond Fund - GDBF (Annual Dividend)	GDBF (Annual Dividend)	Income
101262	Nippon India Mutual Fund	Reliance Power & Infra Fund-Growth Plan -Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
101263	Nippon India Mutual Fund	Reliance Power & Infra Fund-Growth Plan-Bonus Option	Bonus Option	Formerly Known as IIFL Mutual Fund
101264	Nippon India Mutual Fund	Reliance Power & Infra Fund-Dividend Plan	Dividend Plan	Formerly Known as IIFL Mutual Fund
101265	Principal Mutual Fund	Principal Hybrid Equity Fund-Growth	Growth	Hybrid Scheme - Aggressive Hybrid Fund
101266	Principal Mutual Fund	Principal Hybrid Equity Fund- Monthly Dividend	Monthly Dividend	Hybrid Scheme - Aggressive Hybrid Fund
101271	LIC Mutual Fund	LIC MF Children's Fund-Regular Plan-Growth	Growth	Solution Oriented Scheme - Children’s Fund
101279	Standard Chartered Mutual Fund	Grindlays Dynamic Bond Fund - GDBF (Growth)	GDBF (Growth)	Income
101281	HDFC Mutual Fund	HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan	Growth Plan	Other Scheme - Index Funds
101282	HDFC Mutual Fund	HDFC Index Fund-Sensex Plus( FV-Rs32.161)	Rs32.161)	Growth
101288	ING Mutual Fund	ING Short Term Income Fund-Growth Option	Growth Option	Income
101294	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Cash Plus Sweep Plan-Dividend Option	Dividend Option	Income
101295	SBI Mutual Fund	SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Formerly Known as IIFL Mutual Fund
101296	Benchmark Mutual Fund	Banking Index Benchmark Exchange Traded Scheme (Bank BeES)	Banking Index Benchmark Exchange Traded Scheme (Bank BeES)	Income
101303	DSP Mutual Fund	DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend	Weekly Dividend	Debt Scheme - Short Duration Fund
101304	DSP Mutual Fund	DSP Short Term Fund - Regular Plan - Growth	Growth	Debt Scheme - Short Duration Fund
101305	DSP Mutual Fund	DSP Short Term Fund - Regular Plan - Dividend	Dividend	Debt Scheme - Short Duration Fund
101306	DSP Mutual Fund	DSP Short Term Fund - IDCW - Monthly	Monthly	Debt Scheme - Short Duration Fund
101307	DBS Chola Mutual Fund	DBS Chola Liquid Fund - Regular Weekly Dividend	Regular Weekly Dividend	Income
101313	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Index Fund -REGULAR - IDCW	IDCW	Other Scheme - Index Funds
101314	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	Regular Plan	Other Scheme - Index Funds
101315	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend	Insititutional Fortnightly Dividend	Income
101316	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund-Retail Growth	Retail Growth	Debt Scheme - Ultra Short Duration Fund
101317	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Regular Plan	Debt Scheme - Ultra Short Duration Fund
101318	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend	Retail Fortnightly Dividend	Income
101319	Standard Chartered Mutual Fund	Grindlays Cash Fund - Dividend (Weekly)	Dividend (Weekly)	Income
101325	Benchmark Mutual Fund	Nifty Benchmark Exchange Traded Scheme- Nifty BeES	Nifty BeES	Income
101333	Franklin Templeton Mutual Fund	FT India Gilt Fund-*Liquid Plan - Growth	Growth	Income
101334	Franklin Templeton Mutual Fund	FT India Gilt Fund-*Investment Plan - Quarterly Dividend	Quarterly Dividend	Income
101349	ICICI Prudential Mutual Fund	ICICI Prudential Nifty Index Fund - Cumulative Option	Cumulative Option	Other Scheme - Index Funds
101350	ICICI Prudential Mutual Fund	ICICI Prudential All Seasons Bond Fund Retail - Cumulative	Cumulative	Debt Scheme - Dynamic Bond
101351	ICICI Prudential Mutual Fund	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	Weekly IDCW	Formerly Known as IIFL Mutual Fund
101352	Franklin Templeton Mutual Fund	Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option	Dividend Option	Income
101353	Franklin Templeton Mutual Fund	Templeton Floating Rate Income Fund-Short Term Plan-Growth Option	Growth Option	Income
101354	Franklin Templeton Mutual Fund	Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth	Growth	Income
101355	Franklin Templeton Mutual Fund	Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend	Dividend	Income
101356	Franklin Templeton Mutual Fund	Franklin India Money Market Fund Retail Option - Quarterly - IDCW	IDCW	Debt Scheme - Money Market Fund
101357	Franklin Templeton Mutual Fund	Franklin India Money Market Fund - Growth Option	Growth Option	Debt Scheme - Money Market Fund
101358	Franklin Templeton Mutual Fund	Franklin India Savings Fund - Institutional Option - Growth	Growth	Debt Scheme - Money Market Fund
101359	Franklin Templeton Mutual Fund	Franklin India Savings Fund - Institutional Option - Dividend	Dividend	Debt Scheme - Money Market Fund
101361	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend	Weekly dividend	Income
101362	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund- INSTITUTIONAL-Growth	Growth	DIRECT
101363	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment	Daily Dividend Reinvestment	DIRECT
101364	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Retail-DRI	DRI	DIRECT
101365	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Retail-Growth	Growth	DIRECT
101372	Kotak Mahindra Mutual Fund	Kotak Bond Short Term Plan-(Dividend)	(Dividend)	Debt Scheme - Short Duration Fund
101373	Kotak Mahindra Mutual Fund	Kotak Bond Short Term Plan-(Growth)	(Growth)	Debt Scheme - Short Duration Fund
101393	Sahara Mutual Fund	Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option	Daily Dividend Option	Liquid
101394	Sahara Mutual Fund	Sahara Liquid Fund-Fixed Pricing - Growth option	Growth option	Liquid
101397	Sahara Mutual Fund	Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option	Weekly Dividend Option	Liquid
101398	Sahara Mutual Fund	Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option	Monthly Dividend Option	Liquid
101399	Sahara Mutual Fund	Sahara Liquid Fund-Variable Pricing - Daily Dividend option	Daily Dividend option	Liquid
101400	Sahara Mutual Fund	Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option	Weekly Dividend Option	Liquid
101401	Sahara Mutual Fund	Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option	Monthly Dividend Option	Liquid
101402	Sahara Mutual Fund	Sahara Liquid Fund-Variable Pricing - Growth option	Growth option	Liquid
101403	Sahara Mutual Fund	Sahara Income Fund-Dividend	Dividend	Income
101404	Sahara Mutual Fund	Sahara Income Fund-Growth	Growth	Income
101405	ING Mutual Fund	ING Gilt Fund-Growth Option	Growth Option	Income
101406	ING Mutual Fund	ING Gilt Fund-Dividend Option	Dividend Option	Income
101407	Baroda BNP Paribas Mutual Fund	BARODA LIQUID FUND-Regular IDCW Option	Regular IDCW Option	Formerly Known as IIFL Mutual Fund
101408	Baroda BNP Paribas Mutual Fund	Baroda BNP Paribas LIQUID FUND- Regular Growth Option	Regular Growth Option	Formerly Known as IIFL Mutual Fund
101409	Baroda BNP Paribas Mutual Fund	BARODA LIQUID FUND-Regular Daily Dividend Option	Regular Daily Dividend Option	Debt Scheme - Liquid Fund
101419	Tata Mutual Fund	Tata Long Term Debt Fund - Regular Plan -Bonus	Bonus	Income
101420	JM Financial Mutual Fund	JM Floater Short Term Fund - Daily Dividend Option	Daily Dividend Option	Direct
101421	JM Financial Mutual Fund	JM Floater Short Term Fund - Growth Option	Growth Option	Direct
101430	HDFC Mutual Fund	HDFC Regular Savings Fund-GROWTH	GROWTH	Income
101431	HDFC Mutual Fund	HDFC Regular Savings Fund-Monthly Dividend Option	Monthly Dividend Option	Income
101455	Standard Chartered Mutual Fund	Grindlays Government Securities Fund - IP (Growth)	IP (Growth)	Income
101456	Standard Chartered Mutual Fund	Grindlays Government Securities Fund - ST (Growth)	ST (Growth)	Income
101458	Standard Chartered Mutual Fund	Grindlays Government Securities Fund-IP(H.Yrly Dividend)	IP(H.Yrly Dividend)	Income
101462	PRINCIPAL Mutual Fund	Principal Short Term Plan-Dividend	Dividend	Income
101463	PRINCIPAL Mutual Fund	Principal Short Term Plan-Growth	Growth	Income
101465	Principal Mutual Fund	Principal Short Term Debt Fund- Growth Plan	Growth Plan	Debt Scheme - Short Duration Fund
101466	Principal Mutual Fund	Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly	Monthly	Debt Scheme - Short Duration Fund
101467	PRINCIPAL Mutual Fund	Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan	Weekly Dividend Plan	Income
101471	Tata Mutual Fund	Tata Gilt Retirement Plan (28/2/2008) Growth	Tata Gilt Retirement Plan (28/2/2008) Growth	Income
101472	Sundaram Mutual Fund	Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	Income Distribution cum Capital Withdrawal (IDCW)	Hybrid Scheme - Balanced Hybrid Fund
101480	HDFC Mutual Fund	HDFC Floating Rate Income Fund-Short Term Plan-Dividend	Dividend	Income
101481	HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Retail Growth Option	Retail Growth Option	Debt Scheme - Floater Fund
101482	HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Retail Weekly Div Option	Retail Weekly Div Option	Debt Scheme - Floater Fund
101483	HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Retail Daily Div Option	Retail Daily Div Option	Debt Scheme - Floater Fund
101484	HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Retail Monthly Div option	Retail Monthly Div option	Debt Scheme - Floater Fund
101489	Tata Mutual Fund	Tata Young Citizen Fund [Upto 3 years] Regular Plan	Tata Young Citizen Fund [Upto 3 years] Regular Plan	Income
101490	Tata Mutual Fund	Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan	Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan	Income
101491	Tata Mutual Fund	Tata Young Citizen -Regular Plan-Growth	Growth	Solution Oriented Scheme - Children’s Fund
101498	Principal Mutual Fund	Principal Equity Savings Fund - Growth Option	Growth Option	Hybrid Scheme - Equity Savings
101499	Principal Mutual Fund	Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal	Half Yearly Income Distribution CUM Capital Withdrawal	Hybrid Scheme - Equity Savings
101500	Principal Mutual Fund	Principal Equity Savings Fund -Quaterly Dividend	Quaterly Dividend	Hybrid Scheme - Equity Savings
101516	Standard Chartered Mutual Fund	Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend)	GDBF (Quarterly Dividend)	Income
101519	JM Financial Mutual Fund	JM Short Term Fund - Regular Plan - Dividend Option	Dividend Option	Debt Scheme - Short Duration Fund
101520	JM Financial Mutual Fund	JM Short Term Fund - Regular Plan - Growth Option	Growth Option	Debt Scheme - Short Duration Fund
101521	JM Financial Mutual Fund	JM Short Term Fund - Growth Option	Growth Option	Debt Scheme - Short Duration Fund
101524	JM Financial Mutual Fund	JM Short Term Fund - Dividend Option	Dividend Option	Debt Scheme - Short Duration Fund
101525	HDFC Mutual Fund	HDFC Index Fund-Nifty 50 Plan-Growth Plan	Growth Plan	Other Scheme - Index Funds
101528	Sahara Mutual Fund	Sahara Growth Fund-Growth	Growth	Growth
101529	Sahara Mutual Fund	Sahara Growth Fund-Dividend	Dividend	Growth
101530	SBI Mutual Fund	SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Equity Scheme - Large & Mid Cap Fund
101536	Sundaram Mutual Fund	Sundaram Select Focus-Dividend	Dividend	Equity Scheme - Focused Fund
101537	Sundaram Mutual Fund	Sundaram Select Focus-Growth	Growth	Equity Scheme - Focused Fund
101538	Sundaram Mutual Fund	Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	Income Distribution cum Capital Withdrawal (IDCW)	Equity Scheme - Mid Cap Fund
101539	Sundaram Mutual Fund	Sundaram Mid Cap Fund -Growth	Growth	Equity Scheme - Mid Cap Fund
101544	Sundaram Mutual Fund	Sundaram Short Term Credit Risk Fund -Dividend	Dividend	Debt Scheme - Credit Risk Fund
101545	Sundaram Mutual Fund	Sundaram Short Term Credit Risk Fund-Appreciation	Appreciation	Debt Scheme - Credit Risk Fund
101547	Tata Mutual Fund	Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option	Monthly Payout of IDCW Option	Debt Scheme - Short Duration Fund
101548	Tata Mutual Fund	Tata Short Term Bond Fund -Regular Plan- Growth Option	Growth Option	Debt Scheme - Short Duration Fund
101549	JM Financial Mutual Fund	JM Liquid Fund- Bonus Option-Principal Units	Principal Units	Formerly Known as IIFL Mutual Fund
101550	ING Mutual Fund	ING Short Term Income Fund -Dividend Option	Dividend Option	Income
101551	SBI Mutual Fund	SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend	Dividend	Hybrid Scheme - Aggressive Hybrid Fund
101560	Sundaram Mutual Fund	Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)	Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Short Duration Fund
101561	Sundaram Mutual Fund	Sundaram Short Term Debt Fund Half-Yearly Div	Yearly Div	Debt Scheme - Short Duration Fund
101562	Sundaram Mutual Fund	Sundaram Short Term Debt Fund- Regular Annual Div	Regular Annual Div	Debt Scheme - Short Duration Fund
101563	Sundaram Mutual Fund	Sundaram Short Term Debt Fund Regular Plan - Growth	Growth	Debt Scheme - Short Duration Fund
101564	Sundaram Mutual Fund	Sundaram Short Term Debt Fund Weekly Dividend	Sundaram Short Term Debt Fund Weekly Dividend	Debt Scheme - Short Duration Fund
101565	Sundaram Mutual Fund	Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)	Fortnightly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Short Duration Fund
101566	Sundaram Mutual Fund	Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)	Monthly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Short Duration Fund
101572	Sundaram Mutual Fund	Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam	Dynam	Income
101575	Sahara Mutual Fund	Sahara Short Term Plan-Dividend	Dividend	Income
101576	Sahara Mutual Fund	Sahara Short Term Plan-Growth	Growth	Income
101585	HDFC Mutual Fund	HDFC Equity Savings Fund - GROWTH PLAN	GROWTH PLAN	Hybrid Scheme - Equity Savings
101586	HDFC Mutual Fund	HDFC Equity Savings Fund - IDCW PLAN	IDCW PLAN	Hybrid Scheme - Equity Savings
101587	Canara Robeco Mutual Fund	Canara Robeco Income Fund - Regular Plan - Quarterly Dividend	Quarterly Dividend	Debt Scheme - Medium to Long Duration Fund
101588	Canara Robeco Mutual Fund	CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION	GROWTH OPTION	Debt Scheme - Medium to Long Duration Fund
101589	Canara Robeco Mutual Fund	Canara Robeco Income Fund-Bonus option	Bonus option	Income
101591	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MIDCAP Fund-Dividend	Dividend	Equity Scheme - Mid Cap Fund
101592	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MIDCAP Fund-Growth	Growth	Equity Scheme - Mid Cap Fund
101593	HSBC Mutual Fund	HSBC Large Cap Fund - Regular IDCW	Regular IDCW	Equity Scheme - Large Cap Fund
101594	HSBC Mutual Fund	HSBC Large Cap Equity Fund - Growth	Growth	Equity Scheme - Large Cap Fund
101597	HSBC Mutual Fund	HSBC Income Fund - Short Term - Inst. - Growth	Growth	Income
101598	HSBC Mutual Fund	HSBC Income Fund - Short Term - Inst. - Dividend	Dividend	Income
101599	HSBC Mutual Fund	HSBC Short Duration Fund - Growth	Growth	Debt Scheme - Short Duration Fund
101600	HSBC Mutual Fund	HSBC Short Duration Fund - Dividend	Dividend	Debt Scheme - Short Duration Fund
101605	Tata Mutual Fund	Tata Medium Term Fund Regular Plan - Bonus/Dividend	Bonus/Dividend	Debt Scheme - Medium Duration Fund
101606	Tata Mutual Fund	Tata Medium Term Fund B - Income / Bonus Option	Income / Bonus Option	Income
101607	UTI Mutual Fund	UTI - MIS-Income	Income	Income
101608	UTI Mutual Fund	UTI - MIS-Growth	Growth	Income
101609	Tata Mutual Fund	TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option	Monthly Payout of IDCW option	Hybrid Scheme - Equity Savings
101617	ICICI Prudential Mutual Fund	ICICI Prudential Savings Fund - Weekly Dividend	Weekly Dividend	Debt Scheme - Low Duration Fund
101618	ICICI Prudential Mutual Fund	ICICI Prudential Savings Fund - Daily IDCW	Daily IDCW	Debt Scheme - Low Duration Fund
101619	ICICI Prudential Mutual Fund	ICICI Prudential Savings Fund - Growth	Growth	Debt Scheme - Low Duration Fund
101620	Franklin Templeton Mutual Fund	Franklin India International Fund	Franklin India International Fund	Income
101621	Benchmark Mutual Fund	Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)	Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)	Income
101623	UTI Mutual Fund	UTI-FMP Yearly Series Sep05-DIVIDEND OPTION	DIVIDEND OPTION	Income
101624	UTI Mutual Fund	UTI-FMP Yearly Series Sep05-GROWTH OPTION	GROWTH OPTION	Income
101625	Deutsche Mutual Fund	DWS Short Maturity Fund - Monthly Dividend	Monthly Dividend	Income
101626	Deutsche Mutual Fund	DWS Short Maturity Fund - Weekly Dividend	Weekly Dividend	Income
101627	Deutsche Mutual Fund	DWS Short Maturity Fund - Growth	Growth	Income
101628	Deutsche Mutual Fund	DWS Alpha Equity Fund - Dividend	Dividend	Income
101629	Deutsche Mutual Fund	DWS Alpha Equity Fund - Growth	Growth	Income
101630	Standard Chartered Mutual Fund	Grindlays Floating Rate Fund - Growth	Growth	Income
101631	Standard Chartered Mutual Fund	Grindlays Floating Rate Fund- Dividend Monthly	Dividend Monthly	Income
101632	Standard Chartered Mutual Fund	Grindlays Cash Fund - Plan B (D) (Institutional Plan)	Plan B (D) (Institutional Plan)	Income
101633	Standard Chartered Mutual Fund	GSSIF - Short Term (D) Plan B - Institutional Plan	Institutional Plan	Income
101635	DSP Mutual Fund	DSP Top 100 Equity Fund - Regular Plan - Growth	Growth	Equity Scheme - Large Cap Fund
101636	DSP Mutual Fund	DSP Top 100 Equity Fund - Regular Plan - Dividend	Dividend	Equity Scheme - Large Cap Fund
101642	ICICI Prudential Mutual Fund	ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly	Institutional Dividend Halfyearly	Debt Scheme - Long Duration Fund
101643	ICICI Prudential Mutual Fund	ICICI Prudential Long Term Bond Fund-Institutional Option-Growth	Growth	Debt Scheme - Long Duration Fund
101644	Reliance Mutual Fund	Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth	Growth	Income
101646	Reliance Mutual Fund	Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend	Dividend	Income
101648	Reliance Mutual Fund	Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth	Growth	Income
101654	Standard Chartered Mutual Fund	GSSIF-MT(Growth)	MT(Growth)	Income
101656	Franklin Templeton Mutual Fund	Franklin India Dynamic Asset Allocation Fund of Funds-Growth	Growth	Other Scheme - FoF Domestic
101657	Franklin Templeton Mutual Fund	Franklin India Dynamic Asset Allocation Fund of Funds-Dividend	Dividend	Other Scheme - FoF Domestic
101659	Tata Mutual Fund	Tata Nifty 50 Index Fund -Regular Plan	Regular Plan	Other Scheme - Index Funds
101661	UTI Mutual Fund	UTI - Variable Investment Scheme-Income Option	Income Option	Income
101662	UTI Mutual Fund	UTI - Variable Investment Scheme-Growth Option	Growth Option	Income
101663	UTI Mutual Fund	UTI - Unit Scheme 2002-Income	Income	Income
101664	UTI Mutual Fund	UTI - Unit Scheme 2002-Growth	Growth	Income
101665	Nippon India Mutual Fund	Reliance Short Term Fund-Growth Plan	Growth Plan	Debt Scheme - Short Duration Fund
101667	Nippon India Mutual Fund	Nippon India Short Term Fund- Monthly Dividend Plan	Monthly Dividend Plan	Debt Scheme - Short Duration Fund
101669	Nippon India Mutual Fund	Reliance Short Term Fund-Quarterly Dividend Plan	Quarterly Dividend Plan	Debt Scheme - Short Duration Fund
101670	HDFC Mutual Fund	HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option	Weekly Dividend Option	Income
101671	HDFC Mutual Fund	HDFC Floating Rate Income Fund-Long Term Plan-GROWTH	GROWTH	Income
101672	Tata Mutual Fund	Tata Equity P/E Fund - Regular Plan -Growth Option	Growth Option	Equity Scheme - Value Fund
101685	HSBC Mutual Fund	HSBC Medium to Long Duration Fund - Regular Growth	Regular Growth	Debt Scheme - Medium to Long Duration Fund
101686	HSBC Mutual Fund	HSBC Medium to Long Duration Fund - Regular Quarterly IDCW	Regular Quarterly IDCW	Debt Scheme - Medium to Long Duration Fund
101687	HSBC Mutual Fund	HSBC Income Fund - Investment - Inst. - Growth	Growth	Income
101688	HSBC Mutual Fund	HSBC Income Fund - Investment - Inst. - Dividend	Dividend	Income
101691	HSBC Mutual Fund	HSBC Cash Fund - Inst. - Growth	Growth	DIRECT
101692	HSBC Mutual Fund	HSBC Cash Fund - Inst. - Dividend - Daily	Daily	Income
101693	HSBC Mutual Fund	HSBC Cash Fund - Inst. - Dividend - Weekly	Weekly	Income
101694	HSBC Mutual Fund	HSBC Cash Fund - Inst. - Dividend - Monthly	Monthly	DIRECT
101696	HSBC Mutual Fund	HSBC Cash Fund - Regular - Growth	Growth	DIRECT
101697	HSBC Mutual Fund	HSBC Cash Fund - Regular - Dividend - Daily	Daily	Income
101698	HSBC Mutual Fund	HSBC Cash Fund - Regular - Dividend - Weekly	Weekly	Income
101699	HSBC Mutual Fund	HSBC Cash Fund - Growth	Growth	DIRECT
101700	HSBC Mutual Fund	HSBC Cash Fund - Dividend - Daily	Daily	Income
101701	HSBC Mutual Fund	HSBC Cash Fund - Dividend - Weekly	Weekly	Income
101702	HSBC Mutual Fund	HSBC Cash Fund - Dividend - Monthly	Monthly	DIRECT
101703	Tata Mutual Fund	Tata Medium Term Fund -Regular Plan - Growth Option	Growth Option	Debt Scheme - Medium Duration Fund
101704	Tata Mutual Fund	Tata Medium Term Fund B - Growth Option	Growth Option	Income
101705	ICICI Prudential Mutual Fund	ICICI Prudential Sensex ETF	ICICI Prudential Sensex ETF	Other Scheme - Other ETFs
101706	ICICI Prudential Mutual Fund	ICICI Prudential Multicap Fund - Dividend	Dividend	Equity Scheme - Multi Cap Fund
101711	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan	Regular Plan	Income
101712	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment	Monthly Growth /Payment	Income
101713	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan	Regular Plan	Income
101714	Tata Mutual Fund	Tata Liquid Fund Regular Plan - Daily Dividend	Daily Dividend	Formerly Known as IIFL Mutual Fund
101715	Canara Robeco Mutual Fund	CANGROWTH PLUS	CANGROWTH PLUS	Income
101716	Deutsche Mutual Fund	DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND	WEEKLY DIVIDEND	Income
101717	Deutsche Mutual Fund	DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND	MONTHLY DIVIDEND	Income
101718	Deutsche Mutual Fund	DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend	Daily Dividend	Income
101719	Deutsche Mutual Fund	DWS Insta Cash Plus Fund-Growth-GROWTH	GROWTH	Income
101720	Deutsche Mutual Fund	DWS Insta Cash Plus Fund-Institutional Plan-Dividend	Dividend	Income
101721	Deutsche Mutual Fund	DWS Insta Cash Plus Fund-Institutional Plan-Growth	Growth	Income
101722	Deutsche Mutual Fund	DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend	Daily Dividend	Income
101723	Deutsche Mutual Fund	DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend	Weekly Dividend	Income
101729	Deutsche Mutual Fund	DWS Premier Bond Fund - Quarterly Dividend	Quarterly Dividend	Income
101730	Deutsche Mutual Fund	DWS Premier Bond Fund - Monthly Dividend	Monthly Dividend	Income
101731	Deutsche Mutual Fund	DWS Premier Bond Fund - Annual Dividend	Annual Dividend	Income
101732	Deutsche Mutual Fund	DWS Premier Bond Fund - Growth	Growth	Income
101733	Kotak Mahindra Mutual Fund	Kotak 30-(Dividend)	(Dividend)	Income
101734	Kotak Mahindra Mutual Fund	Kotak 30-(Growth)	(Growth)	Income
101735	Standard Chartered Mutual Fund	GSSIF - Short Term - (G) Plan B ( Inst. Plan)	(G) Plan B ( Inst. Plan)	Income
101737	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW	IDCW	Equity Scheme - Dividend Yield Fund
101738	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Regular Plan	Equity Scheme - Dividend Yield Fund
101742	DSP Mutual Fund	DSP BlackRock Savings Manager Fund - Moderate-Growth	Growth	Income
101743	DSP Mutual Fund	DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend	Monthly Dividend	Income
101744	DSP Mutual Fund	DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend	Quarterly Dividend	Income
101745	Tata Mutual Fund	Tata Index Fund - Nifty B	Nifty B	Income
101746	Tata Mutual Fund	Tata S&P BSE Sensex Index Fund -Regular Plan	Regular Plan	Other Scheme - Index Funds
101747	Tata Mutual Fund	Tata Index Fund - Sensex B	Sensex B	Income
101748	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund - Institutional - Daily - Div	Div	Debt Scheme - Liquid Fund
101749	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund - Institutional - Monthly - Div	Div	Income
101750	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund Retail Growth	ICICI Prudential Liquid Fund Retail Growth	Debt Scheme - Liquid Fund
101751	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Institutional Fund - Growth	Growth	Debt Scheme - Liquid Fund
101752	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund Retail Weekly Dividend	ICICI Prudential Liquid Fund Retail Weekly Dividend	Debt Scheme - Liquid Fund
101753	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund - Institutional - Weekly - Div	Div	Income
101754	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund Retail Daily Dividend	ICICI Prudential Liquid Fund Retail Daily Dividend	Debt Scheme - Liquid Fund
101755	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund Retail Monthly Dividend	ICICI Prudential Liquid Fund Retail Monthly Dividend	Debt Scheme - Liquid Fund
101758	ICICI Prudential Mutual Fund	ICICI Prudential Short Term Fund - Growth Option	Growth Option	Debt Scheme - Short Duration Fund
101759	ICICI Prudential Mutual Fund	ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly	Reinvestment of IDCW Fortnightly	Debt Scheme - Short Duration Fund
101760	Standard Chartered Mutual Fund	GCF Dividend-Weekly(Institutional Plan)	Weekly(Institutional Plan)	Income
101762	HDFC Mutual Fund	HDFC Flexi Cap Fund - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
101763	HDFC Mutual Fund	HDFC Flexi Cap Fund - IDCW Plan	IDCW Plan	Formerly Known as IIFL Mutual Fund
101764	HDFC Mutual Fund	HDFC Capital Builder Value Fund - Growth Option	Growth Option	Equity Scheme - Value Fund
101765	HDFC Mutual Fund	HDFC Capital Builder Value Fund - IDCW Plan	IDCW Plan	Equity Scheme - Value Fund
101766	Tata Mutual Fund	Tata Infrastructure Fund-Regular Plan- Growth	Growth	Formerly Known as IIFL Mutual Fund
101773	Standard Chartered Mutual Fund	GFRF - Growth(Institutional Plan)	Growth(Institutional Plan)	Income
101774	Standard Chartered Mutual Fund	GFRF Dividend-Daily (Institutional Plan)	Daily (Institutional Plan)	Income
101775	Standard Chartered Mutual Fund	GFRF Dividend-Weekly(Institutional Plan)	Weekly(Institutional Plan)	Income
101776	Standard Chartered Mutual Fund	GFRF Dividend-Monthly(Institutional Plan)	Monthly(Institutional Plan)	Income
101780	Standard Chartered Mutual Fund	GCF Daily-Dividend(Institutional Plan)	Dividend(Institutional Plan)	Income
101784	DBS Chola Mutual Fund	DBS CholaFreedom Income-STF-Institutional Monthly Dividend	Institutional Monthly Dividend	Income
101793	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund Plan B - Growth	Growth	Debt Scheme - Floater Fund
101794	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend	Fortnightly Dividend	Debt Scheme - Floater Fund
101795	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund Plan A - Growth	Growth	Debt Scheme - Floater Fund
101796	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend	Fortnightly Dividend	Debt Scheme - Floater Fund
101797	ICICI Prudential Mutual Fund	ICICI Prudential Savings Fund Plan C - Growth	Growth	Debt Scheme - Floater Fund
101798	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend	Fortnightly Dividend	Debt Scheme - Floater Fund
101799	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund Plan B - Dividend Daily	Dividend Daily	Debt Scheme - Floater Fund
101800	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund Plan A - Dividend Daily	Dividend Daily	Debt Scheme - Floater Fund
101801	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund Plan C - Dividend Daily	Dividend Daily	Debt Scheme - Floater Fund
101802	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund - Growth	Growth	Debt Scheme - Floater Fund
101803	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund - Fortnightly Dividend	Fortnightly Dividend	Debt Scheme - Floater Fund
101804	ICICI Prudential Mutual Fund	ICICI Prudential Floating Interest Fund - Daily Dividend	Daily Dividend	Debt Scheme - Floater Fund
101805	JM Financial Mutual Fund	JM Dynamic Debt Fund - Regular Plan - Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
101806	JM Financial Mutual Fund	JM Dynamic Debt Fund - Regular Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
101807	JM Financial Mutual Fund	JM Dynamic Debt Fund - Premium Plan - Dividend Option	Dividend Option	Debt Scheme - Dynamic Bond
101808	JM Financial Mutual Fund	JM Dynamic Debt Fund - Premium Plan - Growth Option	Growth Option	Debt Scheme - Dynamic Bond
101815	Principal Mutual Fund	Principal Personal Tax Saver Fund	Principal Personal Tax Saver Fund	Equity Scheme - ELSS
101816	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	MONTHLY IDCW	Hybrid Scheme - Conservative Hybrid Fund
101817	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment	Monthly Payment	Income
101818	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Regular Plan	Hybrid Scheme - Conservative Hybrid Fund
101823	Tata Mutual Fund	Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option	Payout of IDCW Option	Equity Scheme - Large & Mid Cap Fund
101824	Tata Mutual Fund	Tata Large & Mid Cap Fund- Regular Plan - Growth	Growth	Equity Scheme - Large & Mid Cap Fund
101828	Tata Mutual Fund	Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend	Quarterly DIvidend	Income
101829	LIC Mutual Fund	LIC MF Savings Fund-Regular Plan-Monthly Dividend	Monthly Dividend	Debt Scheme - Low Duration Fund
101830	LIC Mutual Fund	LIC MF Low Duration Fund-Regular Plan-Growth	Growth	Debt Scheme - Low Duration Fund
101833	Tata Mutual Fund	TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	Payout of Income Distribution cum capital withdrawal option	Formerly Known as IIFL Mutual Fund
101834	UTI Mutual Fund	UTI - Master Equity Plan Unit Scheme	Master Equity Plan Unit Scheme	ELSS
101837	DSP Mutual Fund	DSP Credit Risk Fund - Regular Plan -Growth	Growth	Debt Scheme - Credit Risk Fund
101838	DSP Mutual Fund	DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	Weekly	Debt Scheme - Credit Risk Fund
101839	DSP Mutual Fund	DSP Credit Risk Fund - Regular Plan - IDCW	IDCW	Debt Scheme - Credit Risk Fund
101840	DSP Mutual Fund	DSP Credit Risk Fund - Regular Plan -Daily Dividend	Daily Dividend	Debt Scheme - Credit Risk Fund
101843	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	IDCW	Debt Scheme - Short Duration Fund
101844	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	Regular Plan	Debt Scheme - Short Duration Fund
101847	Tata Mutual Fund	Tata Money Market Fund-Regular Plan - Growth Option	Growth Option	Debt Scheme - Money Market Fund
101852	Tata Mutual Fund	Tata Infrastructure Fund-Regular Plan - Dividend	Dividend	Formerly Known as IIFL Mutual Fund
101853	Sundaram Mutual Fund	Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App	App	Formerly Known as IIFL Mutual Fund
101854	Reliance Mutual Fund	Reliance Fixed Maturity Fund - Series - II - Annual Plan Series-1-Growth Option	Growth Option	Income
101855	Reliance Mutual Fund	Reliance Fixed Maturity Fund - Series-II-Annual Plan Series - 1 - Dividend Option	Dividend Option	Income
101856	Tata Mutual Fund	Tata Income Plus Fund - Option C Dividend	Option C Dividend	Income
101858	Tata Mutual Fund	Tata Liquid Retail Investment Plan - Growth	Growth	Income
101859	Tata Mutual Fund	Tata Liquid High Investment Plan - Weekly	Weekly	Income
101860	Tata Mutual Fund	Tata Liquid High Investment Plan - Growth	Growth	Income
101861	Tata Mutual Fund	Tata Liquid Fund-Regular Plan - Weekly Dividend	Weekly Dividend	Income
101862	Nippon India Mutual Fund	Reliance Banking Fund-Growth Plan-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
101863	Nippon India Mutual Fund	Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	Bonus Option	Formerly Known as IIFL Mutual Fund
101864	Nippon India Mutual Fund	Reliance Banking Fund-Dividend Plan-Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
101866	LIC Mutual Fund	LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW	Monthly IDCW	Hybrid Scheme - Conservative Hybrid Fund
101867	LIC Mutual Fund	LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	Quarterly IDCW	Hybrid Scheme - Conservative Hybrid Fund
101868	LIC Mutual Fund	LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW	Yearly IDCW	Hybrid Scheme - Conservative Hybrid Fund
101869	LIC Mutual Fund	LIC MF Conservative Hybrid Fund-Regular Plan-Growth	Growth	Hybrid Scheme - Conservative Hybrid Fund
101871	Tata Mutual Fund	Tata Life Science & Technology Fund - Dividend Option	Dividend Option	Income
101872	HDFC Mutual Fund	HDFC Dynamic Debt Fund - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
101873	HDFC Mutual Fund	HDFC Dynamic Debt Fund -Quarterly Dividend Option	Quarterly Dividend Option	Formerly Known as IIFL Mutual Fund
101874	HDFC Mutual Fund	HDFC Dynamic Debt Fund - Half Yearly IDCW Option	Half Yearly IDCW Option	Formerly Known as IIFL Mutual Fund
101875	HDFC Mutual Fund	HDFC Dynamic Debt Fund - Yearly Dividend Option	Yearly Dividend Option	Formerly Known as IIFL Mutual Fund
101876	HDFC Mutual Fund	HDFC Sovereign Gilt Fund - Savings Plan-Growth Option	Growth Option	Income
101877	HDFC Mutual Fund	HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option	Dividend Option	Income
101878	HDFC Mutual Fund	HDFC Sovereign Gilt Fund - Provident Plan-Growth Option	Growth Option	Income
101879	HDFC Mutual Fund	HDFC Sovereign Gilt Fund - Provident Plan-Dividend Option	Dividend Option	Income
101883	Tata Mutual Fund	Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth	Growth	Income
101884	Benchmark Mutual Fund	Liquid Benchmark Exchange Traded Scheme (Liquid BeES)	Liquid Benchmark Exchange Traded Scheme (Liquid BeES)	Income
101892	Kotak Mahindra Mutual Fund	Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)	(Monthly Payout of Income Distribution cum capital withdrawal option)	Debt Scheme - Money Market Fund
101893	Kotak Mahindra Mutual Fund	Kotak Money Market Scheme - (Growth)	(Growth)	Debt Scheme - Money Market Fund
101894	Kotak Mahindra Mutual Fund	Kotak Money Market Scheme - (Weekly Dividend)	(Weekly Dividend)	Debt Scheme - Money Market Fund
101895	DBS Chola Mutual Fund	DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan	Monthly Dividend Plan	Income
101898	UTI Mutual Fund	UTI Sunder	UTI Sunder	Income
101902	Tata Mutual Fund	Tata Gilt High Fund - Dividend Opt	Dividend Opt	Income
101905	DBS Chola Mutual Fund	DBS Chola Monthly Income Plan - Regular - Bonus	Bonus	Income
101906	Tata Mutual Fund	Tata Equity Savings Fund -Regular Plan-Growth Option	Growth Option	Hybrid Scheme - Equity Savings
101909	Tata Mutual Fund	Tata Dynamic Bond Fund- Regular Plan - Growth Option	Growth Option	Debt Scheme - Dynamic Bond
101910	Tata Mutual Fund	Tata Dynamic Bond Fund B - Growth	Growth	Income
101912	Baroda Mutual Fund	BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth Option	Growth Option	Hybrid Scheme - Aggressive Hybrid Fund
101913	Baroda Mutual Fund	BARODA PIONEER HYBRID EQUITY FUND - Plan A - Dividend Option	Dividend Option	Hybrid Scheme - Aggressive Hybrid Fund
101922	Canara Robeco Mutual Fund	CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION	GROWTH OPTION	Formerly Known as IIFL Mutual Fund
101923	Canara Robeco Mutual Fund	CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	IDCW (Payout/Reinvestment)	Formerly Known as IIFL Mutual Fund
101924	Canara Robeco Mutual Fund	Canara Robeco Equity Diversified-Bonus Option	Bonus Option	Income
101927	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-2006) Dividend	2006) Dividend	Income
101929	SBI Mutual Fund	SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund	Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund	Income
101932	SBI Mutual Fund	SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	PF (Regular) Option	Debt Scheme - Gilt Fund
101933	SBI Mutual Fund	SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option	2 Yrs) Option	Income
101934	SBI Mutual Fund	SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	3 Yrs) Option	Debt Scheme - Gilt Fund
101935	SBI Mutual Fund	SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option	PF (Regular) Option	Debt Scheme - Gilt Fund
101936	Tata Mutual Fund	Tata Gilt Retirement Plan - 28/2/07 Dividend Option	28/2/07 Dividend Option	Income
101944	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-08) Div	08) Div	Income
101945	Tata Mutual Fund	Tata Gilt Retirement Plan- 28/2/25 Growth Option	28/2/25 Growth Option	Debt Scheme - Gilt Fund
101946	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-04) Div	04) Div	Income
101947	Standard Chartered Mutual Fund	GFRF (Daily - Dividind)	Dividind)	Income
101948	Standard Chartered Mutual Fund	GFRF (Dividend - Weekly)	Weekly)	Income
101950	SBI Mutual Fund	SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option	1 Yr) Option	Debt Scheme - Gilt Fund
101951	SBI Mutual Fund	SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)	2 Yrs)	Debt Scheme - Gilt Fund
101952	SBI Mutual Fund	SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option	3 Yrs) Option	Debt Scheme - Gilt Fund
101953	Kotak Mahindra Mutual Fund	Kotak Income Plus-(Monthly Dividend)	(Monthly Dividend)	Income
101954	Kotak Mahindra Mutual Fund	Kotak Income Plus-(Growth)	(Growth)	Income
101955	Kotak Mahindra Mutual Fund	Kotak Income Plus-(Quaterly Dividend)	(Quaterly Dividend)	Income
101956	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-13) Growth	13) Growth	Income
101958	DBS Chola Mutual Fund	DBS Chola Liquid Fund - Institutional Plus Weekly Dividend	Institutional Plus Weekly Dividend	Income
101966	Tata Mutual Fund	Tata Income Plus Fund - Option C Growth	Option C Growth	Income
101968	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend	Dividend	Income
101969	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Floating Rate - Long Term - Retail - Growth	Growth	Income
101970	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW	WEEKLY IDCW	Debt Scheme - Money Market Fund
101971	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Money Manager Fund - Retail Growth	Retail Growth	Debt Scheme - Money Market Fund
101972	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW	Daily IDCW	Debt Scheme - Money Market Fund
101973	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Money Manager Fund - Daily IDCW	Daily IDCW	Debt Scheme - Money Market Fund
101974	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Money Manager Fund - Weekly Dividend	Weekly Dividend	Debt Scheme - Money Market Fund
101975	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend	Institutional Fortnightly Dividend	Income
101976	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Money Manager Fund - Growth	Growth	Debt Scheme - Money Market Fund
101977	HDFC Mutual Fund	HDFC Prudence Fund - Growth Option	Growth Option	Income
101978	HDFC Mutual Fund	HDFC Prudence Fund - Dividend Option	Dividend Option	Income
101979	HDFC Mutual Fund	HDFC TaxSaver-Growth Plan	Growth Plan	Formerly Known as IIFL Mutual Fund
101980	HDFC Mutual Fund	HDFC TaxSaver-Dividend Plan	Dividend Plan	Formerly Known as IIFL Mutual Fund
101982	Tata Mutual Fund	Tata Liquid Retail Investment PLan - Daily	Daily	Income
101983	Tata Mutual Fund	Tata Liquid Retail Investment Plan - Fortnightly	Fortnightly	Income
101984	Tata Mutual Fund	Tata Liquid High Investment Plan - Daily	Daily	Income
101985	Tata Mutual Fund	Tata Liquid High Investment Plan - Monthly	Monthly	Income
101986	Tata Mutual Fund	TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	Daily Reinvestment of Income Distribution cum capital withdrawal option	Debt Scheme - Money Market Fund
101987	Tata Mutual Fund	Tata Liquid Fund Reglar Plan - Monthly Dividend	Monthly Dividend	Income
101989	HDFC Mutual Fund	HDFC Medium Term Debt Fund - Growth Option	Growth Option	Debt Scheme - Medium Duration Fund
101990	HDFC Mutual Fund	HDFC Medium Term Debt Fund - Fornightly IDCW Option	Fornightly IDCW Option	Debt Scheme - Medium Duration Fund
101991	HDFC Mutual Fund	HDFC Sovereign Gilt Fund - Investment Plan-Growth Option	Growth Option	Income
101992	HDFC Mutual Fund	HDFC Sovereign Gilt Fund - Investment Plan-Dividend Option	Dividend Option	Income
101993	HDFC Mutual Fund	HDFC Money Market Fund - Growth Option	Growth Option	Debt Scheme - Money Market Fund
101994	HDFC Mutual Fund	HDFC Money Market Fund - Daily Dividend Option	Daily Dividend Option	Debt Scheme - Money Market Fund
101995	HDFC Mutual Fund	HDFC Money Market Fund - Weekly Dividend Option	Weekly Dividend Option	Debt Scheme - Money Market Fund
101996	HDFC Mutual Fund	HDFC Overnight Fund - Growth Option	Growth Option	Debt Scheme - Overnight Fund
101997	HDFC Mutual Fund	HDFC Overnight Fund - Dividend option (Daily)	Dividend option (Daily)	Debt Scheme - Overnight Fund
102000	HDFC Mutual Fund	HDFC Top 100 Fund - Growth Option - Regular Plan	Regular Plan	Equity Scheme - Large Cap Fund
102001	HDFC Mutual Fund	HDFC Top 100 Fund - IDCW Option - Regular Plan	Regular Plan	Equity Scheme - Large Cap Fund
102003	UTI Mutual Fund	UTI- Liquid Fund-Short Term Plan-Income	Income	Income
102004	UTI Mutual Fund	UTI- Liquid Fund-Short Term Plan-Growth	Growth	Income
102007	UTI Mutual Fund	UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option	Regular Plan Periodic Dividend Option	Formerly Known as IIFL Mutual Fund
102008	UTI Mutual Fund	UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option	Monthly Dividend Option	Formerly Known as IIFL Mutual Fund
102009	UTI Mutual Fund	UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan -Growth	Growth	Formerly Known as IIFL Mutual Fund
102010	UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment)	Daily IDCW (Reinvestment)	Formerly Known as IIFL Mutual Fund
102011	UTI Mutual Fund	UTI Liquid Fund - Regular Plan - Monthly IDCW	Monthly IDCW	Formerly Known as IIFL Mutual Fund
102012	UTI Mutual Fund	UTI- Liquid Cash Plan - Regular Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
102013	UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Weekly IDCW	Weekly IDCW	Formerly Known as IIFL Mutual Fund
102015	Standard Chartered Mutual Fund	GSSIF- MT(Div Bimonthly)	MT(Div Bimonthly)	Income
102016	Tata Mutual Fund	Tata Gilt High Fund - Growth	Growth	Income
102018	DBS Chola Mutual Fund	DBS Chola Monthly Income Plan -Regular - Cumulative Plan	Cumulative Plan	Income
102019	DBS Chola Mutual Fund	DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan	Quarterly Dividend Plan	Income
102020	Baroda BNP Paribas Mutual Fund	Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	Growth Option	Equity Scheme - Multi Cap Fund
102021	Baroda BNP Paribas Mutual Fund	BARODA MULTI CAP FUND - Plan A - IDCW Option	IDCW Option	Equity Scheme - Multi Cap Fund
102024	JM Financial Mutual Fund	JM MIP FUND-Monthly Dividend	Monthly Dividend	Direct
102025	JM Financial Mutual Fund	JM MIP FUND-Quarterly Dividend	Quarterly Dividend	Direct
102026	JM Financial Mutual Fund	JM MIP FUND-Annual Dividend	Annual Dividend	Direct
102027	JM Financial Mutual Fund	JM MIP FUND-Growth	Growth	Direct
102030	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH	GROWTH	Income
102031	Tata Mutual Fund	Tata Dynamic Bond Fund B - Dividend	Dividend	Income
102036	Tata Mutual Fund	Tata Large Cap Fund- Regular Plan - Payout of IDCW Option	Payout of IDCW Option	Equity Scheme - Large Cap Fund
102045	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-10) Growth	10) Growth	Income
102046	Tata Mutual Fund	Tata Gilt Retirement Plan28/2/25 Dividend Option	Tata Gilt Retirement Plan28/2/25 Dividend Option	Debt Scheme - Gilt Fund
102047	Tata Mutual Fund	Tata Gilt Retirement Plan 28/2/11 Dividend Option	Tata Gilt Retirement Plan 28/2/11 Dividend Option	Income
102053	SBI Mutual Fund	SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	GROWTH	Debt Scheme - Medium Duration Fund
102054	SBI Mutual Fund	SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Medium Duration Fund
102055	SBI Mutual Fund	SBI Magnum Income Plus Fund - Savings Plan (G)	Savings Plan (G)	Income
102056	SBI Mutual Fund	SBI Magnum Income Plus Fund - Savings Plan (D)	Savings Plan (D)	Income
102058	SBI Mutual Fund	SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund	Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund	Income
102060	ICICI Prudential Mutual Fund	ICICI Prudential Gilt Fund Investment Plan PF Option - Growth	Growth	Gilt
102061	SBI Mutual Fund	SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option	1 Yr) Option	Income
102062	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-09) Growth	09) Growth	Income
102065	HSBC Mutual Fund	HSBC Gilt Fund - Dividend	Dividend	Income
102066	HSBC Mutual Fund	HSBC Gilt Fund - Growth	Growth	Income
102067	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-11) Growth	11) Growth	Income
102069	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2--06) Growth	06) Growth	Income
102070	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-07) Growth	07) Growth	Income
102071	ICICI Prudential Mutual Fund	ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth	Retail Growth	Income
102072	ICICI Prudential Mutual Fund	ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend	Retail Dividend	Income
102073	ICICI Prudential Mutual Fund	ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth	Institutional Growth	Income
102074	ICICI Prudential Mutual Fund	ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend	Institutional Dividend	Income
102075	ICICI Prudential Mutual Fund	ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1	1	Income
102076	ICICI Prudential Mutual Fund	ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend-1	1	Income
102077	ICICI Prudential Mutual Fund	ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1	1	Income
102078	ICICI Prudential Mutual Fund	ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1	1	Income
102079	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-09) Dividend	09) Dividend	Income
102080	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-10) Dividend	10) Dividend	Income
102086	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-13) Dividend	13) Dividend	Income
102088	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-14) Growth	14) Growth	Income
102103	DBS Chola Mutual Fund	DBS Chola Gilt PF Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
102104	DBS Chola Mutual Fund	DBS Chola Gilt PF Plan-Cumulative Option	Cumulative Option	Income
102107	Franklin Templeton Mutual Fund	Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)	THE 20S PLAN (G)	Other Scheme - FoF Domestic
102108	Franklin Templeton Mutual Fund	Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)	THE 20S PLAN (D)	Other Scheme - FoF Domestic
102109	Franklin Templeton Mutual Fund	Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)	THE 30S PLAN (G)	Other Scheme - FoF Domestic
102110	Franklin Templeton Mutual Fund	Franklin India Life Stage Fund of Funds - 30's Plan - IDCW	IDCW	Other Scheme - FoF Domestic
102111	Franklin Templeton Mutual Fund	Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)	THE 40S PLAN (D)	Other Scheme - FoF Domestic
102112	Franklin Templeton Mutual Fund	Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)	THE 40S PLAN (G)	Other Scheme - FoF Domestic
102113	Franklin Templeton Mutual Fund	Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)	THE 50+S PLAN (D)	Other Scheme - FoF Domestic
102114	Franklin Templeton Mutual Fund	Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)	THE 50+S PLAN (G)	Other Scheme - FoF Domestic
102116	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-16) Growth	16) Growth	Income
102118	Tata Mutual Fund	Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option	Periodic Payout of IDCW Option	Hybrid Scheme - Equity Savings
102119	Tata Mutual Fund	Tata Gilt Retirement Plan28/2/18 Dividend Option	Tata Gilt Retirement Plan28/2/18 Dividend Option	Income
102126	Tata Mutual Fund	Tata Gilt Retirement Plan (28-2-15) Growth	15) Growth	Income
102133	ICICI Prudential Mutual Fund	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Growth	Other Scheme - FoF Domestic
102134	ICICI Prudential Mutual Fund	ICICI Prudential Passive Strategy Fund - Dividend	Dividend	Other Scheme - FoF Domestic
102135	ICICI Prudential Mutual Fund	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Growth	Other Scheme - FoF Domestic
102136	ICICI Prudential Mutual Fund	ICICI Prudential Thematic Advantage Fund (FOF) - Dividend	Dividend	Other Scheme - FoF Domestic
102137	ICICI Prudential Mutual Fund	ICICI Prudential Asset Allocator Fund (FOF) - Growth	Growth	Other Scheme - FoF Domestic
102138	ICICI Prudential Mutual Fund	ICICI Prudential Advisor Series - Conservative Fund - Dividend	Dividend	Other Scheme - FoF Domestic
102139	ICICI Prudential Mutual Fund	ICICI Prudential Income Optimizer Fund (FOF) - Growth	Growth	Other Scheme - FoF Domestic
102140	ICICI Prudential Mutual Fund	ICICI Prudential Moderate Fund (FOF) - Dividend	Dividend	Other Scheme - FoF Domestic
102141	ICICI Prudential Mutual Fund	ICICI Prudential Debt Management Fund (FOF) - Growth	Growth	Other Scheme - FoF Domestic
102142	Sundaram Mutual Fund	Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)	Growth)	Formerly Known as IIFL Mutual Fund
102143	ICICI Prudential Mutual Fund	ICICI Prudential Debt Management Fund (FOF ) - IDCW	IDCW	Other Scheme - FoF Domestic
102144	HDFC Mutual Fund	HDFC MF Monthly Income Plan-Short Term Plan-Growth Option	Growth Option	Income
102145	HDFC Mutual Fund	HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option	Monthly Dividend Option	Income
102146	HDFC Mutual Fund	HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
102147	HDFC Mutual Fund	HDFC Hybrid Debt Fund - Growth Plan	Growth Plan	Hybrid Scheme - Conservative Hybrid Fund
102148	HDFC Mutual Fund	HDFC Hybrid Debt Fund - Monthly Dividend Option	Monthly Dividend Option	Hybrid Scheme - Conservative Hybrid Fund
102149	HDFC Mutual Fund	HDFC Hybrid Debt Fund - IDCW Quarterly	IDCW Quarterly	Hybrid Scheme - Conservative Hybrid Fund
102152	Tata Mutual Fund	Tata Money Market Fund Regular (Bonus / Dividend)	Tata Money Market Fund Regular (Bonus / Dividend)	Income
102153	Tata Mutual Fund	Tata Money Market Fund Regular (Growth)	Tata Money Market Fund Regular (Growth)	Income
102154	Tata Mutual Fund	Tata Floating Rate Fund - Regular Plan- Dividend	Dividend	Income
102155	Tata Mutual Fund	Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth	Growth	Income
102169	Principal Mutual Fund	Principal Corporate Bond Fund - Dividend - Monthly	Monthly	Debt Scheme - Corporate Bond Fund
102170	Principal Mutual Fund	Principal Corporate Bond Fund - Dividend - Quarterly	Quarterly	Debt Scheme - Corporate Bond Fund
102171	Principal Mutual Fund	Principal Corporate Bond Fund -Growth	Growth	Debt Scheme - Corporate Bond Fund
102172	Nippon India Mutual Fund	Reliance Hybrid Bond Fund-Growth Plan	Growth Plan	Hybrid Scheme - Conservative Hybrid Fund
102173	Nippon India Mutual Fund	Reliance Hybrid Bond Fund-Monthly Dividend Plan	Monthly Dividend Plan	Hybrid Scheme - Conservative Hybrid Fund
102174	Nippon India Mutual Fund	Reliance Hybrid Bond Fund-Quarterly Diviend Plan	Quarterly Diviend Plan	Hybrid Scheme - Conservative Hybrid Fund
102175	Sundaram Mutual Fund	Sundaram Monthly Income Plan-Monthly Dividend	Monthly Dividend	Income
102176	Sundaram Mutual Fund	Sundaram Monthly Income Plan-Quarterly-Dividend	Dividend	Income
102177	Sundaram Mutual Fund	Sundaram Monthly Income Plan-Half-yearly Dividend	yearly Dividend	Income
102178	Sundaram Mutual Fund	Sundaram Monthly Income Plan-Growth	Growth	Income
102179	JM Financial Mutual Fund	JM G-Sec - PF Plus-Growth Plan	Growth Plan	Income
102180	JM Financial Mutual Fund	JM G-Sec - PF Plus-Dividend Plan	Dividend Plan	Income
102182	Kotak Mahindra Mutual Fund	Kotak Global-India-Dividend	Dividend	Income
102183	Kotak Mahindra Mutual Fund	Kotak Global-India-Growth	Growth	Income
102184	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan	Dividend Plan	Income
102185	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan	Growth Plan	Income
102186	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan	Dividend Plan	Income
102187	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan	Growth Plan	Income
102188	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan	Dividend Plan	Income
102189	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan	Growth Plan	Income
102193	Deutsche Mutual Fund	DWS Equity Income Fund - Monthly Dividend option	Monthly Dividend option	Income
102194	Deutsche Mutual Fund	DWS Equity Income Fund - Quarterly Dividend	Quarterly Dividend	Income
102195	Deutsche Mutual Fund	DWS Equity Income Fund - Annual Dividend option	Annual Dividend option	Income
102196	Deutsche Mutual Fund	DWS Equity Income Fund - Growth Option	Growth Option	Income
102197	Deutsche Mutual Fund	DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option	Monthly Dividend option	Income
102198	Deutsche Mutual Fund	DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option	Quarterly Dividend option	Income
102199	Deutsche Mutual Fund	DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option	Annual Dividend option	Income
102200	Deutsche Mutual Fund	DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option	Growth Option	Income
102201	SBI Mutual Fund	SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH	GROWTH	Income
102202	SBI Mutual Fund	SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND	DIVIDEND	Income
102203	Deutsche Mutual Fund	DWS Investment Opportunity Fund - Dividend Option	Dividend Option	Income
102204	Deutsche Mutual Fund	DWS Investment Opportunity Fund - Growth Option	Growth Option	Income
102205	SBI Mutual Fund	SBI Dynamic Bond Fund - REGULAR PLAN - Growth	Growth	Formerly Known as IIFL Mutual Fund
102206	SBI Mutual Fund	SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Formerly Known as IIFL Mutual Fund
102207	SBI Mutual Fund	SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH	GROWTH	FV Rs 32.161
102208	SBI Mutual Fund	SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND	DIVIDEND	FV Rs 32.161
102222	ING Mutual Fund	ING Dynamic Duration Fund-Growth Option	Growth Option	Income
102223	ING Mutual Fund	ING Dynamic Duration Fund-Annual Dividend Option	Annual Dividend Option	Income
102224	ING Mutual Fund	ING Dynamic Duration Fund-Monthly Dividend Option	Monthly Dividend Option	Income
102225	ING Mutual Fund	ING Dynamic Duration Fund-Quarterly Dividend Option	Quarterly Dividend Option	Income
102226	ING Mutual Fund	ING Dynamic Duration Fund-Half Yearly Dividend Option	Half Yearly Dividend Option	Income
102231	ING Mutual Fund	ING Dynamic Duration Fund-Bonus Option	Bonus Option	Income
102232	ING Mutual Fund	ING MIP Fund-Growth Option	Growth Option	Income
102233	ING Mutual Fund	ING MIP Fund-Monthly Dividend Option	Monthly Dividend Option	Income
102234	ING Mutual Fund	ING MIP Fund-Quarterly Dividend Option	Quarterly Dividend Option	Income
102235	ING Mutual Fund	ING MIP Fund-Half Yearly Dividend Option	Half Yearly Dividend Option	Income
102236	ING Mutual Fund	ING MIP Fund-Annual Dividend Option	Annual Dividend Option	Income
102240	ING Mutual Fund	ING MIP Fund-Bonus Option	Bonus Option	Income
102242	ING Mutual Fund	ING Large Cap Equity Fund-Growth Option	Growth Option	Income
102243	ING Mutual Fund	ING Large Cap Equity Fund-Dividend Option	Dividend Option	Income
102245	ING Mutual Fund	ING Large Cap Equity Fund-Bonus Option	Bonus Option	Income
102248	ICICI Prudential Mutual Fund	ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth	Growth	Gilt
102249	ICICI Prudential Mutual Fund	ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option	NRI Option	Income
102251	HSBC Mutual Fund	HSBC Flexi Cap Fund - Regular IDCW	Regular IDCW	Formerly Known as IIFL Mutual Fund
102252	HSBC Mutual Fund	HSBC Multi Cap Equity Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
102257	HSBC Mutual Fund	HSBC MIP - Regular - Dividend - Monthly	Monthly	Income
102258	HSBC Mutual Fund	HSBC MIP - Regular - Dividend - Quarterly	Quarterly	Income
102259	HSBC Mutual Fund	HSBC MIP - Regular - Growth	Growth	Income
102260	HSBC Mutual Fund	HSBC Regular Savings Fund - Dividend - Monthly	Monthly	Hybrid Scheme - Conservative Hybrid Fund
102261	HSBC Mutual Fund	HSBC Regular Savings Fund - Quarterly IDCW	Quarterly IDCW	Hybrid Scheme - Conservative Hybrid Fund
102262	HSBC Mutual Fund	HSBC Conservative Hybrid Fund - Regular Growth	Regular Growth	Hybrid Scheme - Conservative Hybrid Fund
102263	Tata Mutual Fund	Tata Gilt Securities Fund RIP ( Bonus)	Tata Gilt Securities Fund RIP ( Bonus)	Income
102266	UTI Mutual Fund	UTI Children's Equity Fund - Regular Plan - IDCW	IDCW	Solution Oriented Scheme - Children’s Fund
102267	UTI Mutual Fund	UTI Children's Equity Fund - Regular Plan - Growth Option	Growth Option	Solution Oriented Scheme - Children’s Fund
102268	LIC Mutual Fund	LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth	Growth	Income
102269	LIC Mutual Fund	LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend	Weekly Dividend	Income
102270	Franklin Templeton Mutual Fund	Franklin FMCG Fund - Dividend	Dividend	Income
102271	Franklin Templeton Mutual Fund	Franklin Pharma Fund - Dividend	Dividend	Income
102272	SBI Mutual Fund	SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	GROWTH	Other Scheme - Index Funds
102273	SBI Mutual Fund	SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Other Scheme - Index Funds
102280	Tata Mutual Fund	Tata M I P Plus Fund - Regular Plan-Monthly Dividend	Monthly Dividend	Income
102281	Tata Mutual Fund	Tata M I P Plus Fund -Regular Plan- Quarterly Dividend	Quarterly Dividend	Income
102282	Tata Mutual Fund	Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend	Half Yearly Dividend	Income
102283	Tata Mutual Fund	Tata MIP Plus Fund -Regular Plan - Growth	Growth	Income
102288	ICICI Prudential Mutual Fund	ICICI Prudential FMP Yearly Series 24-Dividend Option	Dividend Option	Income
102289	ICICI Prudential Mutual Fund	ICICI Prudential FMP Yearly Series 24-Growth	Growth	Income
102300	Standard Chartered Mutual Fund	Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation	Growth/Appreciation	Income
102304	Standard Chartered Mutual Fund	Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend	Annual Dividend	Income
102305	Standard Chartered Mutual Fund	Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend	Quarterly Dividend	Income
102306	Standard Chartered Mutual Fund	Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation	Growth/Appreciation	Income
102311	Standard Chartered Mutual Fund	Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend	Quarterly Dividend	Income
102315	ING Mutual Fund	ING Tax Savings Fund-Growth Option	Growth Option	Income
102316	ING Mutual Fund	ING Tax Savings Fund-Dividend Option	Dividend Option	Income
102317	ING Mutual Fund	ING Tax Savings Fund-Bonus Option	Bonus Option	Income
102320	Franklin Templeton Mutual Fund	Franklin India Index Fund - BSE Plan - Growth Plan	Growth Plan	Income
102326	Tata Mutual Fund	Tata Mid Cap Growth Fund-Regular Plan - Dividend	Dividend	Equity Scheme - Mid Cap Fund
102328	Tata Mutual Fund	Tata Mid Cap Growth Fund Regular Plan- Growth Option	Growth Option	Equity Scheme - Mid Cap Fund
102329	Tata Mutual Fund	Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)	Bonus (Growth)	Income
102330	ICICI Prudential Mutual Fund	ICICI Prudential Regular Savings Fund - Plan - Growth	Growth	Hybrid Scheme - Conservative Hybrid Fund
102331	ICICI Prudential Mutual Fund	ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend	Monthly Dividend	Hybrid Scheme - Conservative Hybrid Fund
102336	Principal Mutual Fund	Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option	Income Distribution CUM Capital Withdrawal Option	Other Scheme - FoF Overseas
102337	Principal Mutual Fund	Principal Global Opportunities Fund-Growth Option	Growth Option	Other Scheme - FoF Overseas
102340	Standard Chartered Mutual Fund	GCF-Plan C-Growth	Growth	Income
102341	Standard Chartered Mutual Fund	GCF-Plan C-weekly Dividend	weekly Dividend	Income
102342	Standard Chartered Mutual Fund	GCF-Plan C-Daily Dividend	Daily Dividend	Income
102343	Standard Chartered Mutual Fund	GCF-Plan C-Monthly Dividend	Monthly Dividend	Income
102347	Standard Chartered Mutual Fund	GFRF-Plan C-Growth	Growth	Income
102348	Standard Chartered Mutual Fund	GFRF-Plan C-Daily Dividend	Daily Dividend	Income
102349	Standard Chartered Mutual Fund	GFRF-Plan C-Weekly Dividend	Weekly Dividend	Income
102350	Standard Chartered Mutual Fund	GFRF-Plan C-Monthly Divdend	Monthly Divdend	Income
102363	Standard Chartered Mutual Fund	GSSIF-ST-Plan C-Growth	Growth	Income
102364	Standard Chartered Mutual Fund	GSSIF-ST-Plan C-Dividend	Dividend	Income
102365	Standard Chartered Mutual Fund	GSSIF-ST-Plan D-Growth	Growth	Income
102366	Standard Chartered Mutual Fund	GSSIF-ST-Plan D-Dividend	Dividend	Income
102373	Standard Chartered Mutual Fund	GSSIF-MT-Plan C-Growth	Growth	Income
102375	Standard Chartered Mutual Fund	GSSIF-MT-Plan D-Growth	Growth	Income
102376	Standard Chartered Mutual Fund	GSSIF-MT-Plan D-Dividend-BM	BM	Income
102381	ING Mutual Fund	ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option	Growth Option	Income
102382	ING Mutual Fund	ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option	Growth Auto Income Payout Option	Income
102383	ING Mutual Fund	ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option	Half Yearly Dividend Option	Income
102384	ING Mutual Fund	ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option	Annual Dividend Option	Income
102387	ING Mutual Fund	ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006	Cyclical Series Option 2006	Income
102393	UTI Mutual Fund	UTI Mid Cap Fund - Regular Plan - IDCW	IDCW	Equity Scheme - Mid Cap Fund
102394	UTI Mutual Fund	UTI Mid Cap Fund-Growth Option	Growth Option	Equity Scheme - Mid Cap Fund
102395	UTI Mutual Fund	UTI Infrastructure Fund-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
102396	UTI Mutual Fund	UTI Infrastructure Fund - Regular Plan - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
102397	UTI Mutual Fund	UTI-Transportation and Logistics Fund-Income Option	Income Option	Formerly Known as IIFL Mutual Fund
102398	UTI Mutual Fund	UTI-Transpotation and Logistics Fund-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
102401	UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
102402	UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
102403	UTI Mutual Fund	UTI PSU Fund-Income Option	Income Option	Income
102404	UTI Mutual Fund	UTI PSU Fund-Growth Option	Growth Option	Income
102409	Reliance Mutual Fund	Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout	Automatic Capital Appreciation Payout	Income
102410	Reliance Mutual Fund	Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt	Defined Maturity Debt	Income
102411	Reliance Mutual Fund	Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment	Automatic Annual Reinvstment	Income
102414	SBI Mutual Fund	SBI CONTRA FUND - REGULAR PLAN -GROWTH	GROWTH	Equity Scheme - Contra Fund
102415	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND	DIVIDEND	Income
102416	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail	Retail	Income
102421	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional	Institutional	Income
102422	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1	1	Income
102423	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1	1	Income
102424	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1	1	Income
102425	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1	1	Income
102426	PRINCIPAL Mutual Fund	Principal Resurgent India Equity Fund-Growth	Growth	Income
102427	PRINCIPAL Mutual Fund	Principal Resurgent India Equity Fund-Dividend	Dividend	Income
102428	Tata Mutual Fund	Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)	Option B(10%)	Equity Scheme - Value Fund
102431	Nippon India Mutual Fund	Reliance Pharma Fund-Growth Plan-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
102432	Nippon India Mutual Fund	Reliance Pharma Fund-Growth Plan-Bonus Option	Bonus Option	Formerly Known as IIFL Mutual Fund
102433	Nippon India Mutual Fund	NIPPON INDIA PHARMA FUND - IDCW Option	IDCW Option	Formerly Known as IIFL Mutual Fund
102434	DSP Mutual Fund	DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
102435	DSP Mutual Fund	DSP India T.I.G.E.R. Fund - Regular Plan - Dividend	Dividend	Formerly Known as IIFL Mutual Fund
102441	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Institution-Growth	Growth	Debt Scheme - Liquid Fund
102442	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
102443	Franklin Templeton Mutual Fund	Franklin India Liquid Fund - Institution-Daily	Daily	Formerly Known as IIFL Mutual Fund
102445	DSP Mutual Fund	DSP BlackRock Savings Manager Fund - Conservative - Growth	Growth	Income
102446	DSP Mutual Fund	DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend	Monthly Dividend	Income
102447	DSP Mutual Fund	DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend	Quarterly Dividend	Income
102448	DSP Mutual Fund	DSP Regular Savings Fund- Regular Plan - Growth	Growth	Hybrid Scheme - Conservative Hybrid Fund
102450	DSP Mutual Fund	DSP Regular Savings Fund - Regular Plan - IDCW - Monthly	Monthly	Hybrid Scheme - Conservative Hybrid Fund
102451	DSP Mutual Fund	DSP Regular Savings Fund - Regular Plan - Quarterly Dividend	Quarterly Dividend	Hybrid Scheme - Conservative Hybrid Fund
102452	HDFC Mutual Fund	HDFC Low Duration Fund- Retail Growth	Retail Growth	Debt Scheme - Low Duration Fund
102453	HDFC Mutual Fund	HDFC Low Duration Fund-Retail Weekly Dividend	Retail Weekly Dividend	Debt Scheme - Low Duration Fund
102455	Benchmark Mutual Fund	Benchmark Fund of Funds-Nifty BeES Plan-Dividend	Dividend	Income
102456	Benchmark Mutual Fund	Benchmark Fund of Funds-Nifty BeES Plan-Growth	Growth	Income
102457	Benchmark Mutual Fund	Benchmark Fund of Funds-Junior BeES Plan-Dividend	Dividend	Income
102458	Benchmark Mutual Fund	Benchmark Fund of Funds-Junior BeES Plan-Growth	Growth	Income
102459	Benchmark Mutual Fund	Benchmark Fund of Funds-Nifty 100 Plan-Dividend	Dividend	Income
102460	Benchmark Mutual Fund	Benchmark Fund of Funds-Nifty 100 Plan-Growth	Growth	Income
102461	Benchmark Mutual Fund	Benchmark Fund of Funds-Nifty Balanced Plan-Dividend	Dividend	Income
102462	Benchmark Mutual Fund	Benchmark Fund of Funds-Nifty Balanced Plan-Growth	Growth	Income
102478	JM Financial Mutual Fund	JM Mid Cap Fund-Dividend	Dividend	Income
102479	JM Financial Mutual Fund	JM Mid Cap Fund-Growth	Growth	Income
102480	JM Financial Mutual Fund	JM Large Cap Fund-Dividend	Dividend	Income
102481	JM Financial Mutual Fund	JM Large Cap Fund-Growth	Growth	Income
102482	Sundaram Mutual Fund	Sundaram India Leadership Fund-Growth	Growth	Income
102483	Sundaram Mutual Fund	Sundaram India Leadership Fund-Dividend	Dividend	Income
102491	UTI Mutual Fund	UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND	ANNUAL DIVIDEND	Income
102494	UTI Mutual Fund	UTI - GROWTH & VALUE FUND-GROWTH	GROWTH	Income
102495	UTI Mutual Fund	UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND	SEMI ANNUAL DIVIDEND	Income
102496	UTI Mutual Fund	UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND	DIVIDEND	Income
102497	UTI Mutual Fund	UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH	GROWTH	Income
102503	SBI Mutual Fund	SBI SAVINGS FUND - REGULAR PLAN - GROWTH	GROWTH	Debt Scheme - Money Market Fund
102504	SBI Mutual Fund	SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Money Market Fund
102505	SBI Mutual Fund	SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	GROWTH	Debt Scheme - Credit Risk Fund
102506	SBI Mutual Fund	SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Credit Risk Fund
102507	SBI Mutual Fund	OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)	Inst. (G)	Income
102508	SBI Mutual Fund	SBI Magnum Income Fund - F R P - Long Term - Inst. (D)	Inst. (D)	Income
102509	UTI Mutual Fund	UTI - GILT FUND -Regular Plan - Dividend Option	Dividend Option	Debt Scheme - Gilt Fund
102510	UTI Mutual Fund	UTI - GILT FUND - Regular Plan - Growth Option	Growth Option	Debt Scheme - Gilt Fund
102511	UTI Mutual Fund	UTI - GILT FUND -Discontinued PF Plan -Dividend Option	Dividend Option	Debt Scheme - Gilt Fund
102512	UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan - Growth Option	Growth Option	Debt Scheme - Gilt Fund
102513	UTI Mutual Fund	UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION	( PRESCRIBED APPRECIATION AUTO REDEMPTION	Income
102514	UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	Discontinued PF Plan Prescribed Date Auto Redemption Option	Debt Scheme - Gilt Fund
102517	UTI Mutual Fund	UTI - DYNAMIC EQUITY FUND-GROWTH	GROWTH	Income
102518	UTI Mutual Fund	UTI - DYNAMIC EQUITY FUND-DIVIDEND	DIVIDEND	Income
102528	ICICI Prudential Mutual Fund	ICICI Prudential MidCap Fund - Growth	Growth	Equity Scheme - Mid Cap Fund
102529	ICICI Prudential Mutual Fund	ICICI Prudential MidCap Fund - Dividend	Dividend	Equity Scheme - Mid Cap Fund
102530	ICICI Prudential Mutual Fund	ICICI Prudential MidCap Fund - Institutional Option - I	I	Income
102531	UTI Mutual Fund	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)	Weekly IDCW (Reinvestment)	Debt Scheme - Ultra Short Duration Fund
102532	UTI Mutual Fund	UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Growth Option	Debt Scheme - Ultra Short Duration Fund
102533	UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option	Monthly Payment Option	Hybrid Scheme - Conservative Hybrid Fund
102534	UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option	Flexi Dividend Option	Hybrid Scheme - Conservative Hybrid Fund
102535	UTI Mutual Fund	UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Growth Option	Hybrid Scheme - Conservative Hybrid Fund
102536	UTI Mutual Fund	UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW	Monthly IDCW	Hybrid Scheme - Conservative Hybrid Fund
102538	UTI Mutual Fund	UTI Low Duration Fund - Discontinued - Annaul Dividend Option	Annaul Dividend Option	Debt Scheme - Low Duration Fund
102539	UTI Mutual Fund	UTI Low Duration Fund - Discontinued Bonus Option	Discontinued Bonus Option	Debt Scheme - Low Duration Fund
102540	UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Growth Option	Discontinued Growth Option	Debt Scheme - Low Duration Fund
102541	UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option	Quarterly Dividend Option	Debt Scheme - Low Duration Fund
102543	UTI Mutual Fund	UTI - BOND ADVANTAGE-INSTITUTIONAL-DIVIDEND	DIVIDEND	Income
102544	UTI Mutual Fund	UTI Low Duration Fund - Regular Plan - Growth Option	Growth Option	Debt Scheme - Low Duration Fund
102545	UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Bonus Option	Bonus Option	Debt Scheme - Low Duration Fund
102546	Franklin Templeton Mutual Fund	Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)	Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)	Other Scheme - FoF Domestic
102547	Franklin Templeton Mutual Fund	Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	The 50s Plus Flo (Gro)	Other Scheme - FoF Domestic
102556	Standard Chartered Mutual Fund	GFRF Long Term-Plan A-Growth	Growth	Income
102557	Standard Chartered Mutual Fund	GFRF Long Term-Plan A-Dividend Quarterly	Dividend Quarterly	Income
102558	Standard Chartered Mutual Fund	GFRF Long Term-Plan A-Dividend Annual	Dividend Annual	Income
102559	Standard Chartered Mutual Fund	GFRF Long Term-Plan A-Dividend Monthly	Dividend Monthly	Income
102560	Standard Chartered Mutual Fund	GFRF Long Term-Plan B-Growth	Growth	Income
102561	Standard Chartered Mutual Fund	GFRF Long Term-Plan B-Dividend Quarterly	Dividend Quarterly	Income
102562	Standard Chartered Mutual Fund	GFRF Long Term-Plan B-Dividend Annual	Dividend Annual	Income
102563	Standard Chartered Mutual Fund	GFRF Long Term-Plan B-Dividend Monthly	Dividend Monthly	Income
102564	Standard Chartered Mutual Fund	GFRF Long Term-Plan B-Dividend Weekly	Dividend Weekly	Income
102573	Kotak Mahindra Mutual Fund	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option	Payout of Income Distribution cum capital withdrawal option	Other Scheme - FoF Domestic
102574	Kotak Mahindra Mutual Fund	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	Growth	Other Scheme - FoF Domestic
102577	DBS Chola Mutual Fund	DBS Chola Mid Cap Fund-Dividend	Dividend	Income
102578	DBS Chola Mutual Fund	DBS Chola Mid Cap Fund-Cumulative	Cumulative	Income
102579	DBS Chola Mutual Fund	DBS Chola Income Plus-Quarterly Dividend	Quarterly Dividend	Income
102580	DBS Chola Mutual Fund	DBS Chola Income Plus-Cumulative	Cumulative	Income
102585	ICICI Prudential Mutual Fund	ICICI Prudential FMP-15 Month - Series 25-Retail Plan-Cumulative Option	Cumulative Option	Income
102587	ICICI Prudential Mutual Fund	ICICI Prudential FMP-15 Month - Series 25-Institutional Plan-Cumulative Option	Cumulative Option	Income
102590	Kotak Mahindra Mutual Fund	Kotak Savings Fund -Weekly Dividend	Weekly Dividend	Debt Scheme - Ultra Short Duration Fund
102591	Kotak Mahindra Mutual Fund	Kotak Savings Fund -Growth	Growth	Debt Scheme - Ultra Short Duration Fund
102592	Kotak Mahindra Mutual Fund	Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	Monthly Payout of Income Distribution cum capital withdrawal option	Debt Scheme - Ultra Short Duration Fund
102594	ICICI Prudential Mutual Fund	ICICI Prudential Value Discovery Fund - Growth	Growth	Equity Scheme - Value Fund
102595	ICICI Prudential Mutual Fund	ICICI Prudential Value Discovery Fund - Dividend	Dividend	Equity Scheme - Value Fund
102596	ICICI Prudential Mutual Fund	ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth	Growth	Income
102619	ABN AMRO Mutual Fund	ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option	Growth Option	Income
102620	ABN AMRO Mutual Fund	ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
102621	ABN AMRO Mutual Fund	ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option	Yearly Dividend Option	Income
102622	ABN AMRO Mutual Fund	ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option	Daily Dividend Option	Income
102623	ABN AMRO Mutual Fund	ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option	Weekly Dividend Option	Income
102639	ABN AMRO Mutual Fund	ABN AMRO Equity Fund-Growth Plan	Growth Plan	Income
102640	ABN AMRO Mutual Fund	ABN AMRO Equity Fund-Dividend Plan	Dividend Plan	Income
102641	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Regular Plan-Growth Option	Growth Option	Income
102642	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option	Monthly Dividend Option	Income
102643	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option	Weekly Dividend Option	Income
102644	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option	Growth Option	Income
102645	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option	Daily Dividend Option	Income
102646	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option	Monthly Dividend Option	Income
102647	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option	Weekly Dividend Option	Income
102648	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option	Growth Option	Income
102649	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option	Daily Dividend Option	Income
102650	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option	Monthly Dividend Option	Income
102651	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option	Weekly Dividend Option	Income
102652	ABN AMRO Mutual Fund	ABN AMRO Monthly Income Plan-Regular Plan-Growth Option	Growth Option	Income
102653	ABN AMRO Mutual Fund	ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option	Monthly Dividend Option	Income
102654	ABN AMRO Mutual Fund	ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
102659	DBS Chola Mutual Fund	DBS Chola Floating Rate Fund-Dividend	Dividend	Income
102660	DBS Chola Mutual Fund	DBS Chola Floating Rate Fund-Cumulative	Cumulative	Income
102661	Baroda Mutual Fund	BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option	Growth Option	Hybrid Scheme - Conservative Hybrid Fund
102662	Baroda Mutual Fund	BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option	Monthly IDCW Option	Hybrid Scheme - Conservative Hybrid Fund
102663	Baroda Mutual Fund	BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option	Quarterly Dividend Option	Hybrid Scheme - Conservative Hybrid Fund
102664	Baroda Pioneer Mutual Fund	BOB NRI FUND-Short Term Bond Plan-Growth	Growth	Income
102665	Baroda Pioneer Mutual Fund	BOB NRI FUND-Short Term Bond Plan-Dividend	Dividend	Income
102666	Baroda Pioneer Mutual Fund	BOB NRI FUND-Long Term Bond Plan-Growth	Growth	Income
102667	Baroda Pioneer Mutual Fund	BOB NRI FUND-Long Term Bond Plan-Dividend	Dividend	Income
102669	Baroda Pioneer Mutual Fund	BOB NRI FUND-Flexi Asset Plan-Dividend	Dividend	Income
102670	Baroda Pioneer Mutual Fund	BARODA PIONEER CHILDREN FUND-GIFT PLAN	GIFT PLAN	Income
102672	Tata Mutual Fund	Tata Liquid Fund -Regular Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
102673	Nippon India Mutual Fund	Nippon India Floating Rate Fund - Growth Plan-Growth Option	Growth Option	Debt Scheme - Floater Fund
102675	Nippon India Mutual Fund	Reliance Floating Rate Fund - Monthly Dividend Plan	Monthly Dividend Plan	Debt Scheme - Floater Fund
102676	Nippon India Mutual Fund	Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option	Daily Dividend Reinvestment Option	Debt Scheme - Floater Fund
102677	Nippon India Mutual Fund	Nippon India Floating Rate Fund - Weekly Dividend Plan	Weekly Dividend Plan	Debt Scheme - Floater Fund
102678	ICICI Prudential Mutual Fund	ICICI Prudential FMP-Quarterly -Series 26-Growth Option	Growth Option	Income
102680	ICICI Prudential Mutual Fund	ICICI Prudential FMP-Quarterly -Series 26-Dividend Plan	Dividend Plan	Income
102682	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend	Dividend	Income
102683	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth	Growth	Income
102684	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plan - 7-A-Growth	Growth	Income
102685	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plan - 7-A-Dividend	Dividend	Income
102686	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plan - 7-B-Growth	Growth	Income
102687	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plan - 7-B-Dividend	Dividend	Income
102701	Sundaram Mutual Fund	Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Liquid Fund
102702	Sundaram Mutual Fund	Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment	Fortnightly Div Reinvestment	Formerly Super Institutional Plan
102703	Sundaram Mutual Fund	Sundaram Money Fund-Institutional Plan-Growth Option	Growth Option	Debt Scheme - Liquid Fund
102704	Sundaram Mutual Fund	Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment	Monthly Div. Reinvestment	Formerly Super Institutional Plan
102705	Sundaram Mutual Fund	Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment	Quarterly Div. Reinvestment	Formerly Super Institutional Plan
102706	Sundaram Mutual Fund	Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment	Weekly Dividend Reinvestment	Formerly Super Institutional Plan
102710	ICICI Prudential Mutual Fund	ICICI Prudential FMP-Yearly -Series 25	Series 25	Income
102711	ING Mutual Fund	ING Select Debt Fund-Growth Option	Growth Option	Income
102712	ING Mutual Fund	ING Select Debt Fund-Quarterly Dividend Option	Quarterly Dividend Option	Income
102713	ING Mutual Fund	ING Select Debt Fund-Half Yearly Dividend Option	Half Yearly Dividend Option	Income
102714	ING Mutual Fund	ING Select Debt Fund-Annual Dividend Option	Annual Dividend Option	Income
102715	ING Mutual Fund	ING Select Debt Fund-Bonus Option	Bonus Option	Income
102716	ING Mutual Fund	ING Domestic Opportunities Fund-Growth Option	Growth Option	Income
102717	ING Mutual Fund	ING Domestic Opportunities Fund-Dividend Option	Dividend Option	Income
102718	ING Mutual Fund	ING Domestic Opportunities Fund-Bonus Option	Bonus Option	Income
102719	PRINCIPAL Mutual Fund	Principal Low Duration Fund - Growth	Growth	Income
102720	PRINCIPAL Mutual Fund	Principal Floating Rate Fund - FMP-Weekly Dividend	Weekly Dividend	Income
102721	PRINCIPAL Mutual Fund	Principal Floating Rate Fund - FMP-Monthly Dividend	Monthly Dividend	Income
102722	Principal Mutual Fund	Principal Low Duration Fund- Growth Option	Growth Option	Debt Scheme - Low Duration Fund
102723	Principal Mutual Fund	Principal Low Duration Fund - Weekly Dividend Option	Weekly Dividend Option	Debt Scheme - Low Duration Fund
102724	Principal Mutual Fund	Principal Low Duration Fund- Monthly Dividend Option	Monthly Dividend Option	Debt Scheme - Low Duration Fund
102725	PRINCIPAL Mutual Fund	Principal Floating Rate Fund - SMP-Growth	Growth	Income
102726	PRINCIPAL Mutual Fund	Principal Floating Rate Fund - SMP-Daily Dividend	Daily Dividend	Income
102727	PRINCIPAL Mutual Fund	Principal Floating Rate Fund - SMP-Weekly Dividend	Weekly Dividend	Income
102728	PRINCIPAL Mutual Fund	Principal Floating Rate Fund - SMP-Monthly Dividend	Monthly Dividend	Income
102729	Principal Mutual Fund	Principal Credit Risk Fund - Regular Plan - Growth Option	Growth Option	Debt Scheme - Credit Risk Fund
102730	PRINCIPAL Mutual Fund	Principal Floating Rate Fund - SMP-Insti. Daily Dividend	Insti. Daily Dividend	Income
102731	PRINCIPAL Mutual Fund	Principal Floating Rate Fund - SMP-Insti. Weekly Dividend	Insti. Weekly Dividend	Income
102732	Principal Mutual Fund	Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option	Monthly Dividend Option	Debt Scheme - Credit Risk Fund
102733	Standard Chartered Mutual Fund	Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly	Quarterly	Income
102734	Standard Chartered Mutual Fund	Standard Chartered All Seasons Bond Fund-Plan A-Growth	Growth	Income
102735	Standard Chartered Mutual Fund	Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly	Half Yearly	Income
102736	Standard Chartered Mutual Fund	Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual	Annual	Income
102737	Standard Chartered Mutual Fund	Standard Chartered All Seasons Bond Fund-Plan B-Growth	Growth	Income
102738	Standard Chartered Mutual Fund	Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Quarterly	Quarterly	Income
102739	Standard Chartered Mutual Fund	Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Half Yearly	Half Yearly	Income
102740	Standard Chartered Mutual Fund	Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Annual	Annual	Income
102741	ICICI Prudential Mutual Fund	ICICI Prudential Medium Term Bond Fund - Growth	Growth	Debt Scheme - Medium Duration Fund
102742	ICICI Prudential Mutual Fund	ICICI Prudential Medium Term Bond Fund - Dividend	Dividend	Income
102743	ICICI Prudential Mutual Fund	ICICI Prudential Medium Term Bond Fund-Plan B-Growth	Growth	Debt Scheme - Medium Duration Fund
102744	ICICI Prudential Mutual Fund	ICICI Prudential Medium Term Bond Fund-Plan B-Dividend	Dividend	Income
102745	ICICI Prudential Mutual Fund	ICICI Prudential Medium Term Bond Fund-Plan C-Growth	Growth	Income
102746	ICICI Prudential Mutual Fund	ICICI Prudential Medium Term Bond Fund-Plan C-Dividend	Dividend	Income
102751	Nippon India Mutual Fund	Reliance Consumption Fund-Growth Plan-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
102752	Nippon India Mutual Fund	Reliance Consumption Fund-Growth Plan-Bonus Option	Bonus Option	Formerly Known as IIFL Mutual Fund
102753	Nippon India Mutual Fund	Reliance Consumption Fund-Dividend Plan	Dividend Plan	Formerly Known as IIFL Mutual Fund
102754	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend	Dividend	Income
102755	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth	Growth	Income
102756	SBI Mutual Fund	SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	GROWTH	Formerly Known as IIFL Mutual Fund
102760	HDFC Mutual Fund	HDFC Focused 30 Fund - GROWTH	GROWTH	Formerly Known as IIFL Mutual Fund
102761	HDFC Mutual Fund	HDFC Focused 30 Fund - IDCW PLAN	IDCW PLAN	Formerly Known as IIFL Mutual Fund
102765	SBI Mutual Fund	SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Formerly Known as IIFL Mutual Fund
102766	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
102767	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
102798	ING Mutual Fund	ING Treasury Management Fund-Growth Option	Growth Option	Income
102799	ING Mutual Fund	ING Treasury Management Fund-Weekly Dividend Option	Weekly Dividend Option	Income
102800	ING Mutual Fund	ING Treasury Management Fund-Quarterly Dividend Option	Quarterly Dividend Option	Income
102801	ING Mutual Fund	ING Treasury Management Fund-Half Yearly Dividend Option	Half Yearly Dividend Option	Income
102802	ING Mutual Fund	ING Treasury Management Fund-Annual Dividend Option	Annual Dividend Option	Income
102803	ING Mutual Fund	ING Treasury Management Fund-Bonus Option	Bonus Option	Income
102804	ING Mutual Fund	ING Treasury Management Fund-Daily Dividend Option	Daily Dividend Option	Income
102805	Canara Robeco Mutual Fund	Canara Robeco Nifty Index - Regular Plan - Growth	Growth	Income
102806	Canara Robeco Mutual Fund	Canara Robeco Nifty Index - Regular Plan - Dividend	Dividend	Income
102807	Principal Mutual Fund	Principal Dividend Yield Fund-Growth Plan	Growth Plan	Equity Scheme - Dividend Yield Fund
102808	Principal Mutual Fund	Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan	Half Yearly Income Distribution CUM Capital Withdrawal Plan	Equity Scheme - Dividend Yield Fund
102813	LIC Mutual Fund	LIC NOMURA MF Floater MIP - Monthly Dividend	Monthly Dividend	Income
102814	LIC Mutual Fund	LIC NOMURA MF Floater MIP - Quarterly Dividend	Quarterly Dividend	Income
102815	LIC Mutual Fund	LIC NOMURA MF Floater MIP - Yearly Dividend	Yearly Dividend	Income
102816	LIC Mutual Fund	LIC NOMURA MF Floater MIP - Growth	Growth	Income
102823	SBI Mutual Fund	SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	GROWTH	Formerly Known as IIFL Mutual Fund
102827	HSBC Mutual Fund	HSBC Floating Rate Fund - Long Term - Regular - Growth	Growth	Income
102828	HSBC Mutual Fund	HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly	Monthly	Income
102829	HSBC Mutual Fund	HSBC Floating Rate Fund - Long Term - Growth	Growth	Income
102830	HSBC Mutual Fund	HSBC Floating Rate Fund - Long Term - Dividend - Weekly	Weekly	Income
102831	HSBC Mutual Fund	HSBC Floating Rate Fund - Long Term - Dividend - Monthly	Monthly	Income
102832	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Regular - Growth	Growth	Income
102833	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily	Daily	Income
102834	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly	Weekly	Income
102835	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Inst. - Growth	Growth	Income
102836	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily	Daily	Income
102837	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly	Weekly	Income
102838	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly	Monthly	Income
102839	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth	Growth	Income
102840	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily	Daily	Income
102841	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly	Weekly	Income
102842	HSBC Mutual Fund	HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly	Monthly	Income
102846	Nippon India Mutual Fund	Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
102847	Nippon India Mutual Fund	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Bonus Option	Formerly Known as IIFL Mutual Fund
102848	Nippon India Mutual Fund	NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option	IDCW Option	Formerly Known as IIFL Mutual Fund
102849	Nippon India Mutual Fund	Reliance Dynamic Bond Fund-Growth Plan-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
102851	Nippon India Mutual Fund	NIPPON INDIA DYNAMIC BOND FUND - IDCW Option	IDCW Option	Formerly Known as IIFL Mutual Fund
102855	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend	Dividend	Income
102856	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth	Growth	Income
102858	Tata Mutual Fund	Tata Dividend Yield Fund Regular Plan -( Div)	( Div)	Income
102859	Tata Mutual Fund	Tata Dividend Yield Fund Regular Plan	Tata Dividend Yield Fund Regular Plan	Income
102860	SBI Mutual Fund	SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Money Market Fund
102861	Standard Chartered Mutual Fund	Grindlays Fixed Maturity -3rd Plan-A-Growth	Growth	Income
102862	Standard Chartered Mutual Fund	Grindlays Fixed Maturity -3rd Plan-A-Dividend	Dividend	Income
102865	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH	GROWTH	Income
102866	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND	DIVIDEND	Income
102867	Kotak Mahindra Mutual Fund	Kotak Flexi-Debt - Regular Plan - Dividend	Dividend	Half Yearly Dividend
102868	Kotak Mahindra Mutual Fund	Kotak Flexi-Debt - Regular Plan - Growth	Growth	Half Yearly Dividend
102869	Kotak Mahindra Mutual Fund	Kotak Flexi-Debt- Regular Plan - Daily Dividend	Daily Dividend	Half Yearly Dividend
102870	SBI Mutual Fund	Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund	Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund	Income
102871	Standard Chartered Mutual Fund	Grindlays Fixed Maturity - 6th Plan-A-Growth	Growth	Income
102872	Standard Chartered Mutual Fund	Grindlays Fixed Maturity - 6th Plan-A-Dividend	Dividend	Income
102873	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH	GROWTH	Income
102874	Kotak Mahindra Mutual Fund	Kotak-Small Cap Fund - Dividend	Dividend	Equity Scheme - Small Cap Fund
102875	Kotak Mahindra Mutual Fund	Kotak-Small Cap Fund - Growth	Growth	Equity Scheme - Small Cap Fund
102876	Tata Mutual Fund	Tata Fixed Horizon Fund Annual Jan 05 Appr	Tata Fixed Horizon Fund Annual Jan 05 Appr	Income
102883	Franklin Templeton Mutual Fund	Franklin India Equity Advantage Fund - Growth Plan	Growth Plan	Equity Scheme - Large & Mid Cap Fund
102884	Franklin Templeton Mutual Fund	Franklin India Equity Advantage Fund-Dividend Plan	Dividend Plan	Equity Scheme - Large & Mid Cap Fund
102885	SBI Mutual Fund	SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Growth	Hybrid Scheme - Aggressive Hybrid Fund
102888	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH	GROWTH	Income
102889	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND	DIVIDEND	Income
102896	PRINCIPAL Mutual Fund	Principal Focussed Advantage Fund-Dividend	Dividend	Income
102897	PRINCIPAL Mutual Fund	Principal Focussed Advantage Fund-Growth	Growth	Income
102898	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series II-Growth Option	Growth Option	Income
102899	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series II-Dividend Option	Dividend Option	Income
102900	LIC Mutual Fund	LIC NOMURA MF Opportunities Fund-Dividend	Dividend	Income
102901	LIC Mutual Fund	LIC NOMURA MF Opportunities Fund-Growth	Growth	Income
102902	JM Financial Mutual Fund	JM Equity & Derivative Fund-Growth-growth option	growth option	Income
102903	JM Financial Mutual Fund	JM Equity & Derivative Fund-Dividend-dividend option	dividend option	Income
102904	JM Financial Mutual Fund	JM Equity & Derivative Fund-Bonus-Bonus option	Bonus option	Income
102905	Reliance Mutual Fund	Reliance Index Fund-Sensex Plan-Growth Option	Growth Option	Income
102906	Reliance Mutual Fund	Reliance Index Fund-Sensex Plan-Bonus Option	Bonus Option	Income
102907	Reliance Mutual Fund	Reliance Index Fund-Sensex Plan-Dividend Option	Dividend Option	Income
102908	Reliance Mutual Fund	Reliance Index Fund-Nifty Plan-Growth Option	Growth Option	Income
102909	Reliance Mutual Fund	Reliance Index Fund-Nifty Plan-Bonus Option	Bonus Option	Income
102910	Reliance Mutual Fund	Reliance Index Fund-Nifty Plan-Dividend Option	Dividend Option	Income
102913	Canara Robeco Mutual Fund	CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION	GROWTH OPTION	Debt Scheme - Low Duration Fund
102914	Canara Robeco Mutual Fund	CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	IDCW (Payout/Reinvestment)	Debt Scheme - Low Duration Fund
102915	Canara Robeco Mutual Fund	Canara Robeco Savings Fund- Regular Plan - Weekly Dividend	Weekly Dividend	Debt Scheme - Low Duration Fund
102920	Canara Robeco Mutual Fund	CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION	GROWTH OPTION	Equity Scheme - Large & Mid Cap Fund
102921	Canara Robeco Mutual Fund	CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)	IDCW (Payout/Reinvestment)	Equity Scheme - Large & Mid Cap Fund
102922	Canara Robeco Mutual Fund	Canara Robeco Emerging Equities-BONUS OPTION	BONUS OPTION	Income
102923	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series A-Dividend	Dividend	Income
102924	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series A-Growth	Growth	Income
102929	Tata Mutual Fund	Tata Service Industries Fund - Dividend	Dividend	Income
102930	Tata Mutual Fund	Tata Service Industries Fund - Appreciation	Appreciation	Income
102931	ING Mutual Fund	ING Midcap Fund-Growth Option	Growth Option	Income
102932	ING Mutual Fund	ING Midcap Fund-Dividend Option	Dividend Option	Income
102933	ING Mutual Fund	ING Midcap Fund-Bonus Option	Bonus Option	Income
102936	Kotak Mahindra Mutual Fund	Kotak FMP - Series-VIII-Dividend	Dividend	Income
102937	Kotak Mahindra Mutual Fund	Kotak FMP - Series-VIII-Growth	Growth	Income
102939	Kotak Mahindra Mutual Fund	Kotak FMP - Series-X VI-Growth	Growth	Income
102940	Kotak Mahindra Mutual Fund	Kotak FMP - Series-X VI-Dividend	Dividend	Income
102941	SBI Mutual Fund	SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH	GROWTH	Equity Scheme - Mid Cap Fund
102942	SBI Mutual Fund	SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Equity Scheme - Mid Cap Fund
102945	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 9th Plan-Plan A-Growth	Growth	Income
102946	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 9th Plan-Plan A-Dividend	Dividend	Income
102947	HDFC Mutual Fund	HDFC Hybrid Equity Fund-Dividend	Dividend	Hybrid Scheme - Aggressive Hybrid Fund
102948	HDFC Mutual Fund	HDFC Hybrid Equity Fund - Growth Plan	Growth Plan	Hybrid Scheme - Aggressive Hybrid Fund
102951	ABN AMRO Mutual Fund	ABN AMRO Opportunities Fund-Growth	Growth	Income
102952	ABN AMRO Mutual Fund	ABN AMRO Opportunities Fund-Dividend	Dividend	Income
102953	UTI Mutual Fund	UTI-FMP Yearly Series Feb05-Dividend Option	Dividend Option	Income
102954	UTI Mutual Fund	UTI-FMP Yearly Series Feb05-Growth Option	Growth Option	Income
102957	ICICI Prudential Mutual Fund	ICICI Prudential Multicap Fund - Institutional Option - I	I	Income
102958	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series III-Growth Option	Growth Option	Income
102959	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series III-Dividend Option	Dividend Option	Income
102960	SBI Mutual Fund	Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund	Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund	Income
102961	Fidelity Mutual Fund	Fidelity Equity Fund-Growth Option	Growth Option	Income
102962	Fidelity Mutual Fund	Fidelity Equity Fund-Dividend Option	Dividend Option	Income
102964	JM Financial Mutual Fund	JM Fixed Maturity Plan - YSO1-GROWTH PLAN	GROWTH PLAN	Income
102965	JM Financial Mutual Fund	JM Fixed Maturity Plan - YSO1-DIVIDEND PLAN	DIVIDEND PLAN	Income
102967	Tata Mutual Fund	Tata Fixed Horizon Fund - 371 days March 05 - Dividend	Dividend	Income
102968	PRINCIPAL Mutual Fund	Principal Deposit Fund 371 days plan-March 05-Dividend	Dividend	Income
102969	PRINCIPAL Mutual Fund	Principal Deposit Fund 371 days plan-March 05-Growth	Growth	Income
102974	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH	GROWTH	Income
102975	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND	DIVIDEND	Income
102978	Reliance Mutual Fund	Reliance Fixed Maturity Fund-Annual Plan Series-1-Growth Option	Growth Option	Income
102979	Reliance Mutual Fund	Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option	Dividend Option	Income
102986	ICICI Prudential Mutual Fund	ICICI Prudential Plan I - Year Plus Plan-Growth-Normal	Normal	Income
102987	ICICI Prudential Mutual Fund	ICICI Prudential Plan I - Year Plus Plan-Growth-Direct	Direct	Income
102988	ICICI Prudential Mutual Fund	ICICI Prudential Plan I - Year Plus Plan-Dividend-Normal	Normal	Income
102989	ICICI Prudential Mutual Fund	ICICI Prudential Plan I - Year Plus Plan-Dividend-Direct	Direct	Income
102990	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series C-Dividend	Dividend	Income
102991	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series C-Growth	Growth	Income
102992	Tata Mutual Fund	Tata Fixed Horizon Fund - 371 days March 05 - Appreciation	Appreciation	Income
102995	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 4th Plan-A-Growth	Growth	Income
102996	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 4th Plan-A-Dividend	Dividend	Income
102997	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 4th Plan-B-Growth	Growth	Income
103001	Kotak Mahindra Mutual Fund	Kotak Dynamic FOF---Growth	Growth	Income
103002	Kotak Mahindra Mutual Fund	Kotak FMP - Series.-I-Dividend	Dividend	Income
103003	Kotak Mahindra Mutual Fund	Kotak FMP - Series.-I-Growth	Growth	Income
103006	HSBC Mutual Fund	HSBC Small Cap Equity Fund - Growth	Growth	Equity Scheme - Small Cap Fund
103007	HSBC Mutual Fund	HSBC Small Cap Equity Fund - Dividend	Dividend	Equity Scheme - Small Cap Fund
103008	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND	DIVIDEND	Income
103009	SBI Mutual Fund	SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH	GROWTH	Income
103024	SBI Mutual Fund	SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	Growth	Equity Scheme - Large & Mid Cap Fund
103025	UTI Mutual Fund	UTI Dividend Yield Fund - Regular Plan - IDCW	IDCW	Equity Scheme - Dividend Yield Fund
103026	UTI Mutual Fund	UTI-Dividend Yield Fund.-Growth	Growth	Equity Scheme - Dividend Yield Fund
103027	ICICI Prudential Mutual Fund	ICICI Prudential Blended Plan A - Growth	Growth	FV Rs 32.161
103028	ICICI Prudential Mutual Fund	ICICI Prudential Blended Plan A - Dividend	Dividend	FV Rs 32.161
103029	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation	Appreciation	Money Market
103030	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend	Monthly Dividend	Money Market
103032	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend	Half Yearly Dividend	Money Market
103033	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend	Annual Dividend	Money Market
103034	SBI Mutual Fund	SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH	GROWTH	Formerly Known as IIFL Mutual Fund
103037	Reliance Mutual Fund	Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Growth Option	Growth Option	Income
103038	Reliance Mutual Fund	Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option	Dividend Option	Income
103039	Kotak Mahindra Mutual Fund	Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option	Payout of Income Distribution cum capital withdrawal option	Equity Scheme - Contra Fund
103040	Kotak Mahindra Mutual Fund	Kotak India EQ Contra Fund - Growth	Growth	Equity Scheme - Contra Fund
103041	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation	Appreciation	Money Market
103042	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend	Dividend	Money Market
103043	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation	Appreciation	Money Market
103044	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend	Monthly Dividend	Money Market
103045	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend	Quarterly Dividend	Money Market
103046	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend	Half Yearly Dividend	Money Market
103047	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend	Annual Dividend	Money Market
103048	Nippon India Mutual Fund	Nippon India Money Market Fund-Growth Plan-Growth Option	Growth Option	Debt Scheme - Money Market Fund
103049	Reliance Mutual Fund	Reliance Money Market Fund-Growth Plan-Bonus Option	Bonus Option	Debt Scheme - Money Market Fund
103050	Nippon India Mutual Fund	Reliance Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option	Daily Dividend Reinvestment Option	Debt Scheme - Money Market Fund
103051	Nippon India Mutual Fund	NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option	WEEKLY IDCW Option	Debt Scheme - Money Market Fund
103052	Nippon India Mutual Fund	Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan	Monthly Dividend Plan	Debt Scheme - Money Market Fund
103053	Standard Chartered Mutual Fund	Standard Chartered Classic Equity Fund-Plan-Growth	Growth	Income
103054	Standard Chartered Mutual Fund	Standard Chartered Classic Equity Fund-Plan-Dividend	Dividend	Income
103055	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth	Growth	Income
103056	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend	Dividend	Income
103058	PRINCIPAL Mutual Fund	Principal Junior Cap Fnd -Dividend Option	Dividend Option	Income
103059	PRINCIPAL Mutual Fund	Principal Junior Cap Fnd-Growth Option	Growth Option	Income
103061	ICICI Prudential Mutual Fund	ICICI Prudential Blended Plan B - Growth Option - I	I	Income
103062	ICICI Prudential Mutual Fund	ICICI Prudential Blended Plan B - Dividend Option - I	I	Income
103063	ICICI Prudential Mutual Fund	ICICI Prudential Blended Plan B Institutional Growth Option - II	II	Income
103064	ICICI Prudential Mutual Fund	ICICI Prudential Blended Plan B Institutional Dividend Option - II	II	Income
103065	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 12th Plan-Plan A-Growth	Growth	Income
103066	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 12th Plan-Plan A-Dividend	Dividend	Income
103067	Standard Chartered Mutual Fund	Grindlays Fixed maturity 8th Plan-Plan A-Growth	Growth	Income
103068	Standard Chartered Mutual Fund	Grindlays Fixed maturity 8th Plan-Plan A-Dividend	Dividend	Income
103071	Tata Mutual Fund	Tata Mid Cap Fund Plan A- Growth	Growth	Income
103072	Tata Mutual Fund	Tata Mid Cap Fund Plan A- Dividend	Dividend	Income
103075	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Dividend	Dividend	Income
103076	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Growth	Growth	Income
103077	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend	Dividend	Income
103078	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth	Growth	Income
103079	DBS Chola Mutual Fund	DBS Chola Global Advantage Fund.-Dividend Option	Dividend Option	Income
103080	DBS Chola Mutual Fund	DBS Chola Global Advantage Fund.-Cumulative Option	Cumulative Option	Income
103083	Reliance Mutual Fund	Reliance Regular Savings Fund-DEBT OPTION -Growth Option	Growth Option	Income
103084	Reliance Mutual Fund	Reliance Regular Savings Fund-DEBT OPTION-Dividend Option	Dividend Option	Income
103085	Nippon India Mutual Fund	Reliance Value Fund- Growth Plan	Growth Plan	Equity Scheme - Value Fund
103086	Nippon India Mutual Fund	Nippon India Value Fund-Dividend Plan	Dividend Plan	Equity Scheme - Value Fund
103087	Reliance Mutual Fund	Reliance Regular Savings Fund-BALANCED OPTION-Growth Option	Growth Option	Income
103088	Reliance Mutual Fund	Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option	Dividend Option	Income
103089	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation	Appreciation	Money Market
103090	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend	Monthly Dividend	Money Market
103091	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend	Quarterly Dividend	Money Market
103092	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend	Half Yearly Dividend	Money Market
103093	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend	Annual Dividend	Money Market
103094	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Balanced Fund	Escorts Mutual Fund Unclaimed Dundee Balanced Fund	Money Market
103095	Quant Mutual Fund	Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund	Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund	Money Market
103097	UTI Mutual Fund	UTI Value Fund - Regular Plan - IDCW	IDCW	Equity Scheme - Value Fund
103098	UTI Mutual Fund	UTI Value Opportunities Fund- Regular Plan - Growth Option	Growth Option	Equity Scheme - Value Fund
103104	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 3-GROWTH	GROWTH	Income
103105	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 3-DIVIDEND	DIVIDEND	Income
103108	JM Financial Mutual Fund	JM Emerging Leaders Fund-Growth	Growth	Income
103109	JM Financial Mutual Fund	JM Emerging Leaders Fund-Dividend	Dividend	Income
103110	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life India Gennext Fund -Regular - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
103111	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life India Gennext Fund-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
103114	SBI Mutual Fund	SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Formerly Known as IIFL Mutual Fund
103115	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Debt Fund Series 2-18 Months-Dividend	Dividend	Income
103116	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Debt Fund Series 2-18 Months-Growth	Growth	Income
103119	Sahara Mutual Fund	Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option	Dividend Option	Growth
103120	Sahara Mutual Fund	Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option	Growth Option	Growth
103121	Sahara Mutual Fund	Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option	Dividend Option	Growth
103122	Sahara Mutual Fund	Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option	Growth Option	Growth
103123	Deutsche Mutual Fund	DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-DIVIDEND	DIVIDEND	Income
103124	Deutsche Mutual Fund	DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH	GROWTH	Income
103128	Benchmark Mutual Fund	Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A	Class A	Balanced
103129	Benchmark Mutual Fund	Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B	Class B	Balanced
103130	HDFC Mutual Fund	HDFC Multi-Asset Fund - IDCW Option	IDCW Option	Hybrid Scheme - Multi Asset Allocation
103131	HDFC Mutual Fund	HDFC Multi-Asset Fund -Growth Option	Growth Option	Hybrid Scheme - Multi Asset Allocation
103134	DBS Chola Mutual Fund	DBS Chola Short Term Floating Rate Fund-Dividend-Daily	Daily	Income
103135	DBS Chola Mutual Fund	DBS Chola Short Term Floating Rate Fund-Dividend-Weekly	Weekly	Income
103136	DBS Chola Mutual Fund	DBS Chola Short Term Floating Rate Fund-Dividend-Monthly	Monthly	Income
103137	DBS Chola Mutual Fund	DBS Chola Short Term Floating Rate Fund-Cumulative	Cumulative	Income
103138	Reliance Mutual Fund	Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option	Growth Option	Income
103139	Reliance Mutual Fund	Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Dividend Option	Dividend Option	Income
103140	SBI Mutual Fund	SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND	WEEKLY DIVIDEND	Debt Scheme - Overnight Fund
103141	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Debt Fund Series 3-18 Months-Dividend	Dividend	Income
103142	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Debt Fund Series 3-18 Months-Growth	Growth	Income
103143	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend	Dividend	Income
103144	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth	Growth	Income
103145	SBI Mutual Fund	SBI Magnum COMMA Fund - REGULAR PLAN - Growth	Growth	Formerly Known as IIFL Mutual Fund
103146	SBI Mutual Fund	SBI Magnum COMMA Fund - REGULAR PLAN - Dividend	Dividend	Formerly Known as IIFL Mutual Fund
103149	ICICI Prudential Mutual Fund	ICICI Prudential Infrastructure Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
103150	ICICI Prudential Mutual Fund	ICICI Prudential Infrastructure Fund - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
103151	Franklin Templeton Mutual Fund	Franklin India Opportunities Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
103152	Standard Chartered Mutual Fund	Standard Chartered Premier Equity Fund-Plan-Growth	Growth	Income
103153	Standard Chartered Mutual Fund	Standard Chartered Premier Equity Fund-Plan-Dividend	Dividend	Income
103154	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW	IDCW	Hybrid Scheme - Aggressive Hybrid Fund
103155	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Growth	Hybrid Scheme - Aggressive Hybrid Fund
103156	JM Financial Mutual Fund	JM Fixed Maturity Fund-YSA2-Dividend Option	Dividend Option	Income
103157	JM Financial Mutual Fund	JM Fixed Maturity Fund-YSA2-Growth Option	Growth Option	Income
103158	Tata Mutual Fund	Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option	Weekly Payout of IDCW Option	Debt Scheme - Low Duration Fund
103159	Tata Mutual Fund	Tata Treasury Advantage Fund - Regular Plan - Growth	Growth	Debt Scheme - Low Duration Fund
103160	Tata Mutual Fund	Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option	Daily Reinvestment of IDCW Option	Debt Scheme - Low Duration Fund
103161	ING Mutual Fund	ING Dividend Yield Fund-Growth Option	Growth Option	Income
103162	ING Mutual Fund	ING Dividend Yield Fund-Dividend Option	Dividend Option	Income
103163	ING Mutual Fund	ING Dividend Yield Fund-Bonus Option	Bonus Option	Income
103164	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Tax Relief '96 - Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
103165	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
103166	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
103167	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Digital India Fund -Regular - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
103168	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
103169	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan	Regular Plan	Income
103170	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan	Regular Plan	Income
103171	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Basic Industries Fund-Plan A(Dividend)	Plan A(Dividend)	Income
103172	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Basic Industries Fund-Plan B(Growth)	Plan B(Growth)	Income
103173	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW	IDCW	Equity Scheme - Large Cap Fund
103174	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Frontline Equity Fund-Growth	Growth	Equity Scheme - Large Cap Fund
103175	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)	Retail Plan A(Monthly Dividend)	Income
103176	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	Growth	Debt Scheme - Banking and PSU Fund
103177	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Income Fund-Plan A(Dividend)	Plan A(Dividend)	Debt Scheme - Corporate Bond Fund
103178	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Regular Plan	Debt Scheme - Corporate Bond Fund
103179	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)	Plan D(54EA Dividend)	Debt Scheme - Corporate Bond Fund
103180	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)	Plan E(54EA Growth)	Debt Scheme - Corporate Bond Fund
103181	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)	PLan F(54EB Dividend)	Debt Scheme - Corporate Bond Fund
103182	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)	Plan G(54EB Growth)	Debt Scheme - Corporate Bond Fund
103183	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	MONTHLY IDCW	Debt Scheme - Corporate Bond Fund
103184	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan	Regular Plan	Income
103185	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Monthly Income - Growth - Regular Plan	Regular Plan	Income
103186	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan	Regular Plan	Income
103187	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan	Regular Plan	Income
103188	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan	Regular Plan	Income
103189	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)	Retail Plan A(Dividend)	Income
103190	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan	Regular Plan	Income
103191	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend	Daily Dividend	Debt Scheme - Low Duration Fund
103192	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Low Duration Fund - Growth Plan	Growth Plan	Debt Scheme - Low Duration Fund
103193	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW	WEEKLY IDCW	Debt Scheme - Low Duration Fund
103194	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend	Weekly Dividend	Debt Scheme - Low Duration Fund
103195	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	Growth	Debt Scheme - Low Duration Fund
103196	Nippon India Mutual Fund	Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
103197	Nippon India Mutual Fund	Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option	Dividend Payout Option	Formerly Known as IIFL Mutual Fund
103202	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan	Growth Plan	Income
103203	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan	Annual Dividend Plan	Income
103204	ABN AMRO Mutual Fund	ABN AMRO Dividend Yield Fund-Growth Option	Growth Option	Income
103205	ABN AMRO Mutual Fund	ABN AMRO Dividend Yield Fund-Dividend Option	Dividend Option	Income
103206	JM Financial Mutual Fund	JM Fixed Maturity Fund-YSB2-Dividend Option	Dividend Option	Income
103207	JM Financial Mutual Fund	JM Fixed Maturity Fund-YSB2-Growth Option	Growth Option	Income
103210	Sundaram Mutual Fund	Sundaram CAPEX Opportunities Fund-Dividend	Dividend	Income
103211	Sundaram Mutual Fund	Sundaram CAPEX Opportunities Fund-Growth	Growth	Income
103215	SBI Mutual Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
103216	SBI Mutual Fund	SBI Flexicap Fund - REGULAR PLAN -Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
103217	Tata Mutual Fund	Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div	Option C [371 days] Div	Income
103218	Tata Mutual Fund	Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth	Option C [371 days] Growth	Income
103223	Kotak Mahindra Mutual Fund	Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund	Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund	Income
103224	Kotak Mahindra Mutual Fund	Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund	Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund	Income
103225	quant Mutual Fund	Quant Liquid Plan-Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
103226	quant Mutual Fund	Quant Liquid Plan-Daily Dividend Option	Daily Dividend Option	Formerly Known as IIFL Mutual Fund
103227	quant Mutual Fund	quant Liquid Fund - Weekly IDCW Option - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
103228	quant Mutual Fund	Quant Liquid Plan-Monthly Dividend Option	Monthly Dividend Option	Formerly Known as IIFL Mutual Fund
103229	LIC Mutual Fund	LICMF FIXED MATURITY PLAN - SR-I-SIX MONTH-DIVIDEND	DIVIDEND	Income
103230	LIC Mutual Fund	LICMF FIXED MATURITY PLAN - SR-I-SIX MONTH-GROWTH	GROWTH	Income
103231	LIC Mutual Fund	LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-DIVIDEND	DIVIDEND	Income
103232	LIC Mutual Fund	LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-GROWTH	GROWTH	Income
103233	Kotak Mahindra Mutual Fund	Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option	Payout of Income Distribution cum capital withdrawal option	Equity Scheme - Large & Mid Cap Fund
103234	Kotak Mahindra Mutual Fund	Kotak Equity Opportunities Fund - Growth	Growth	Equity Scheme - Large & Mid Cap Fund
103237	Benchmark Mutual Fund	Benchmark Derivative Fund - Dividend Plan	Dividend Plan	Income
103272	Canara Robeco Mutual Fund	Canara Robeco Fortune '94	Canara Robeco Fortune '94	Income
103273	Canara Robeco Mutual Fund	CAN D MAT	CAN D MAT	Income
103274	DSP Mutual Fund	DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend	Dividend	Income
103275	DSP Mutual Fund	DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest	Daily Dividend Reinvest	Income
103276	DSP Mutual Fund	DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest	Weekly Dividend Reinvest	Income
103277	DSP Mutual Fund	DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth	Growth	Income
103278	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth	Growth	Income
103279	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Dividend	Dividend	Income
103280	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Growth	Growth	Income
103281	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Dividend	Dividend	Income
103282	Kotak Mahindra Mutual Fund	Kotak Flexi Fund of Funds---Dividend	Dividend	Income
103283	Kotak Mahindra Mutual Fund	Kotak Flexi Fund of Funds---Growth	Growth	Income
103288	ABN AMRO Mutual Fund	ABN AMRO Money Plus Fund-Regular Plan-Growth Option	Growth Option	Income
103289	ABN AMRO Mutual Fund	ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option	Weekly Dividend Option	Income
103290	ABN AMRO Mutual Fund	ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option	Monthly Dividend Option	Income
103291	ABN AMRO Mutual Fund	ABN AMRO Money Plus Fund-Institutional Plan-Growth Option	Growth Option	Income
103292	ABN AMRO Mutual Fund	ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option	Weekly Dividend Option	Income
103293	ABN AMRO Mutual Fund	ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option	Monthly Dividend Option	Income
103296	PRINCIPAL Mutual Fund	Principal Deposit Fund 371 days plan-Oct 05-Dividend	Dividend	Income
103297	PRINCIPAL Mutual Fund	Principal Deposit Fund 371 days plan-Oct 05-Growth	Growth	Income
103304	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 16th Plan-A-Growth	Growth	Income
103305	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 16th Plan-A-Dividend	Dividend	Income
103308	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Focused Fund -Regular - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
103309	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Focused Equity Fund -Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
103312	ICICI Prudential Mutual Fund	ICICI Prudential Exports & Services Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
103313	ICICI Prudential Mutual Fund	ICICI Prudential Exports & Services Fund - Dividend	Dividend	Formerly Known as IIFL Mutual Fund
103314	HSBC Mutual Fund	HSBC Fixed Term Series I - Growth	Growth	Income
103315	HSBC Mutual Fund	HSBC Fixed Term Series I - Dividend	Dividend	Income
103332	PRINCIPAL Mutual Fund	Principal Deposit Fund 91 days plan-Nov 05-Growth	Growth	Income
103333	PRINCIPAL Mutual Fund	Principal Deposit Fund 91 days plan-Nov 05-Dividend	Dividend	Income
103334	Principal Mutual Fund	Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option	Half Yearly Income Distribution CUM Capital Withdrawal Option	Equity Scheme - Focused Fund
103335	Principal Mutual Fund	Principal Focused Multicap Fund-Growth Option	Growth Option	Equity Scheme - Focused Fund
103336	Tata Mutual Fund	Tata Contra Fund Plan A - Growth	Growth	Income
103337	Tata Mutual Fund	Tata Contra Fund Plan A - Dividend	Dividend	Income
103338	Kotak Mahindra Mutual Fund	Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option	Payout of Income Distribution cum capital withdrawal option	Formerly Known as IIFL Mutual Fund
103339	Kotak Mahindra Mutual Fund	Kotak ELSS Tax Saver Fund-Growth	Growth	Formerly Known as IIFL Mutual Fund
103340	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
103341	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund -Monthly IDCW	Monthly IDCW	Debt Scheme - Liquid Fund
103342	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund - Weekly IDCW	Weekly IDCW	Formerly Known as IIFL Mutual Fund
103343	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund - Daily IDCW	Daily IDCW	Formerly Known as IIFL Mutual Fund
103344	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund - Institutional Option - I	I	Debt Scheme - Liquid Fund
103345	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan - Series D-Dividend	Dividend	Income
103346	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan - Series D-Growth	Growth	Income
103347	DSP Mutual Fund	DSP Liquidity Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
103348	DSP Mutual Fund	DSP Liquidity Fund - Regular Plan - Weekly Dividend	Weekly Dividend	Formerly Known as IIFL Mutual Fund
103349	DSP Mutual Fund	DSP Liquidity Fund- Regular Plan - Daily Dividend	Daily Dividend	Formerly Known as IIFL Mutual Fund
103354	SBI Mutual Fund	SBI Magnum Debt Fund Series-180 days-3-Dividend	Dividend	Income
103356	DBS Chola Mutual Fund	DBS Chola Tax Saver Fund-Dividend Option	Dividend Option	Income
103357	DBS Chola Mutual Fund	DBS Chola Tax Saver Fund-Cumulative Option	Cumulative Option	Income
103358	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth	Growth	Income
103359	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend	Annual Dividend	Income
103360	Franklin Templeton Mutual Fund	Franklin India Smaller Companies Fund-Growth	Growth	Equity Scheme - Small Cap Fund
103361	Franklin Templeton Mutual Fund	Franklin India Smaller Companies Fund-Dividend	Dividend	Equity Scheme - Small Cap Fund
103366	SBI Mutual Fund	SBI Magnum Debt Fund Series-180 days-3-Growth	Growth	Income
103367	ING Mutual Fund	ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option	Growth Option	Income
103368	ING Mutual Fund	ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option	Dividend Option	Income
103369	ING Mutual Fund	ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option	Bonus Option	Income
103372	Kotak Mahindra Mutual Fund	Kotak FMP --Series XII-Dividend	Dividend	Income
103373	Kotak Mahindra Mutual Fund	Kotak FMP --Series XII-Growth	Growth	Income
103374	Tata Mutual Fund	Tata Fixed Horizon Fund Series 2 - Plan B - Growth	Growth	Income
103377	Deutsche Mutual Fund	DWS FIXED TERM FUND SR 4-GROWTH	GROWTH	Income
103378	Deutsche Mutual Fund	DWS FIXED TERM FUND SR 4-DIVIDEND	DIVIDEND	Income
103379	Standard Chartered Mutual Fund	Standard Chartered Tristar Series I-A-Growth	Growth	Income
103380	Standard Chartered Mutual Fund	Standard Chartered Tristar Series I-A-Dividend	Dividend	Income
103381	Standard Chartered Mutual Fund	Standard Chartered Tristar Series I-B-Growth	Growth	Income
103382	Standard Chartered Mutual Fund	Standard Chartered Tristar Series I-B-Dividend	Dividend	Income
103383	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan I-A-Growth	Growth	Income
103384	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan I-A-Dividend	Dividend	Income
103385	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan I-B-Growth	Growth	Income
103386	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan I-B-Dividend	Dividend	Income
103387	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 2-Dividend Option	Dividend Option	Income
103388	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 2-Growth Option	Growth Option	Income
103389	Canara Robeco Mutual Fund	CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	IDCW (Payout/Reinvestment)	Formerly Known as IIFL Mutual Fund
103390	Canara Robeco Mutual Fund	Canara Robeco Infrastructure - Regular Plan - GROWTH	GROWTH	Formerly Known as IIFL Mutual Fund
103392	Sundaram Mutual Fund	Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)	Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)	Debt Scheme - Liquid Fund
103393	Sundaram Mutual Fund	Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)	Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)	Debt Scheme - Liquid Fund
103394	Sundaram Mutual Fund	Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Liquid Fund
103395	Sundaram Mutual Fund	Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan)	Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan)	Debt Scheme - Liquid Fund
103396	Sundaram Mutual Fund	Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)	Monthly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Liquid Fund
103397	Sundaram Mutual Fund	Sundaram Money Fund Regular Plan - Growth	Growth	Debt Scheme - Liquid Fund
103398	DSP Mutual Fund	DSP BlackRock Fixed Term Plan- Series 3-Growth	Growth	Income
103399	DSP Mutual Fund	DSP BlackRock Fixed Term Plan- Series 3-Dividend	Dividend	Income
103400	SBI Mutual Fund	SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND	MONTHLY DIVIDEND	Hybrid Scheme - Multi Asset Allocation
103401	SBI Mutual Fund	SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Hybrid Scheme - Multi Asset Allocation
103402	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout	Dividend Payout	Income
103403	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Cumulative	Cumulative	Income
103404	HSBC Mutual Fund	HSBC Fixed Term Series II - Growth	Growth	Income
103405	HSBC Mutual Fund	HSBC Fixed Term Series II - Dividend	Dividend	Income
103406	HSBC Mutual Fund	HSBC Infrastructure Equity Fund - IDCW	IDCW	Equity Scheme - Sectoral/ Thematic
103407	HSBC Mutual Fund	HSBC Infrastructure Equity Fund - Growth	Growth	Equity Scheme - Sectoral/ Thematic
103408	SBI Mutual Fund	SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	GROWTH	Hybrid Scheme - Multi Asset Allocation
103409	SBI Mutual Fund	SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Hybrid Scheme - Multi Asset Allocation
103412	Reliance Mutual Fund	Reliance Fixed Tenor Fund-Plan "A"-Growth Option	Growth Option	Income
103413	Reliance Mutual Fund	Reliance Fixed Tenor Fund-Plan "A"-Dividend Option	Dividend Option	Income
103414	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 3-Dividend Option	Dividend Option	Income
103415	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 3-Growth Option	Growth Option	Income
103416	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1 A-Growth	Growth	Income
103417	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1 A-Dividend	Dividend	Income
103418	Fidelity Mutual Fund	Fidelity MultiManager Cash Fund-Growth Option	Growth Option	Income
103419	Fidelity Mutual Fund	Fidelity MultiManager Cash Fund-Dividend Re-investment Option	investment Option	Income
103420	Fidelity Mutual Fund	Fidelity Tax Advantage Fund-Growth Option	Growth Option	Income
103421	Fidelity Mutual Fund	Fidelity Tax Advantage Fund-Dividend Option	Dividend Option	Income
103423	Tata Mutual Fund	Tata Fixed Horizon Fund Series II Plan A (Dece 05)	Tata Fixed Horizon Fund Series II Plan A (Dece 05)	Income
103430	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option	Dividend Payout Option	Income
103431	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option	Cumulative Option	Income
103439	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 19th Plan-A-Growth	Growth	Income
103440	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 19th Plan-A-Dividend	Dividend	Income
103441	HSBC Mutual Fund	HSBC Fixed Term Series V - Growth	Growth	Income
103442	HSBC Mutual Fund	HSBC Fixed Term Series V - Dividend	Dividend	Income
103443	Kotak Mahindra Mutual Fund	Kotak FMP Series.-XV-Dividend	Dividend	Income
103444	Kotak Mahindra Mutual Fund	Kotak FMP Series.-XV-Growth	Growth	Income
103445	ABN AMRO Mutual Fund	ABN AMRO Tax Advantage Plan (ELSS)-Growth Option	Growth Option	Income
103446	ABN AMRO Mutual Fund	ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option	Dividend Option	Income
103447	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth	Growth	Income
103448	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Dividend	Dividend	Income
103449	UTI Mutual Fund	UTI Fixed Term Income Fund Series - I-Dividend Option	Dividend Option	Income
103450	UTI Mutual Fund	UTI Fixed Term Income Fund Series - I-Growth Option	Growth Option	Income
103451	PRINCIPAL Mutual Fund	Principal Pnb FMP Series I-Dividend Plan	Dividend Plan	Income
103452	PRINCIPAL Mutual Fund	Principal Pnb FMP Series I-Growth Plan	Growth Plan	Income
103453	PRINCIPAL Mutual Fund	Principal Services Industries Fund-DIVIDEND	DIVIDEND	Income
103454	PRINCIPAL Mutual Fund	Principal Services Industries Fund-GROWTH	GROWTH	Income
103455	UTI Mutual Fund	UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option	Dividend Option	Income
103457	UTI Mutual Fund	UTI Bluechip Flexicap Fund - Regular Plan - Growth option	Growth option	Income
103458	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 28 - 4 Mths Plan-Growth Plan	Growth Plan	Income
103459	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 28 - 4 Mths Plan-Dividend Plan	Dividend Plan	Income
103462	Reliance Mutual Fund	Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Growth Option	Growth Option	Income
103463	Reliance Mutual Fund	Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option	Dividend Option	Income
103464	quant Mutual Fund	Quant Short Term Debt Fund-Growth Option	Growth Option	Debt Scheme - Money Market Fund
103465	quant Mutual Fund	Quant Ultra Short Duration Fund-Dividend Option	Dividend Option	Debt Scheme - Money Market Fund
103466	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan - Series E-Dividend	Dividend	Income
103467	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan - Series E-Growth	Growth	Income
103468	HDFC Mutual Fund	HDFC Focused Large-Cap Fund-Dividend	Dividend	Income
103469	HDFC Mutual Fund	HDFC Focused Large-Cap Fund-Growth	Growth	Income
103470	Tata Mutual Fund	Tata Tax Advantage Fund -1	1	Income
103473	Kotak Mahindra Mutual Fund	KOTAK LIFESTYLE FUND---Dividend	Dividend	Income
103474	Kotak Mahindra Mutual Fund	KOTAK LIFESTYLE FUND---Growth	Growth	Income
103475	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Infrastructure Fund-Dividend	Dividend	Formerly Known as IIFL Mutual Fund
103476	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Infrastructure Fund-Growth	Growth	Formerly Known as IIFL Mutual Fund
103480	Reliance Mutual Fund	Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option	Growth Option	Income
103481	Reliance Mutual Fund	Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option	Dividend Option	Income
103482	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme F - GRW	GRW	Income
103487	Standard Chartered Mutual Fund	Standard Chartered Imperial Equity Fund-Plan-Growth	Growth	Income
103488	Standard Chartered Mutual Fund	Standard Chartered Imperial Equity Fund-Plan-Dividend	Dividend	Income
103489	Tata Mutual Fund	Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi	Divi	Income
103490	Quantum Mutual Fund	Quantum Long Term Equity Value Fund - Direct Plan Growth Option	Direct Plan Growth Option	Equity Scheme - Value Fund
103491	Quantum Mutual Fund	Quantum Long Term Equity Value Fund - Direct Plan Dividend Option	Direct Plan Dividend Option	Equity Scheme - Value Fund
103492	Kotak Mahindra Mutual Fund	Kotak FMP Series XVII---Growth	Growth	Income
103493	Kotak Mahindra Mutual Fund	Kotak FMP Series XVII---Dividend	Dividend	Income
103498	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme A - Div	Div	Income
103499	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme F - Div	Div	Income
103502	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Growth Option	Growth Option	Income
103503	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option	Dividend Option	Income
103504	SBI Mutual Fund	SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	REGULAR PLAN GROWTH	Equity Scheme - Large Cap Fund
103506	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend	Dividend	Income
103507	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan-Quarterly Series 1-Growth	Growth	Income
103508	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 2-Growth	Growth	Income
103509	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 2-Dividend	Dividend	Income
103510	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 3rd Plan-A-Growth	Growth	Income
103511	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 3rd Plan-A-Dividend	Dividend	Income
103512	UTI Mutual Fund	UTI-Fixed Maturity Plan FEB 06-II-Dividend Option	Dividend Option	Income
103513	UTI Mutual Fund	UTI-Fixed Maturity Plan FEB 06-II-Growth Option	Growth Option	Income
103517	Kotak Mahindra Mutual Fund	Kotak FMP Series XVIII---Growth	Growth	Income
103518	Kotak Mahindra Mutual Fund	Kotak FMP Series XVIII---Dividend	Dividend	Income
103519	Tata Mutual Fund	Tata Liquidity Management Fund - Regular Plan -Weekly Dividend	Weekly Dividend	Income
103520	Reliance Mutual Fund	Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option	Growth Option	Income
103521	Reliance Mutual Fund	Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Monthly Dividend Option	Monthly Dividend Option	Income
103522	Kotak Mahindra Mutual Fund	Kotak FMP Series 20-.-Growth	Growth	Income
103523	Kotak Mahindra Mutual Fund	Kotak FMP Series 20-.-Dividend	Dividend	Income
103524	Standard Chartered Mutual Fund	Standard Chartered Liquidity Manager (SCLM)-A-Growth	Growth	Income
103525	Standard Chartered Mutual Fund	Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily	Dividend Daily	Income
103526	Standard Chartered Mutual Fund	Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly	Dividend Weekly	Income
103527	Standard Chartered Mutual Fund	Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly	Dividend Monthly	Income
103528	Tata Mutual Fund	Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth	Growth	Income
103529	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme A - GRW	GRW	Income
103530	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth	Growth	Income
103531	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 460 Days - Series I-Dividend	Dividend	Income
103532	UTI Mutual Fund	UTI Contra Fund-Income-Dividend Option	Dividend Option	Income
103534	UTI Mutual Fund	UTI Contra Fund-Growth-Growth Option	Growth Option	Income
103535	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Dividend Payout	Dividend Payout	Income
103536	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative	Cumulative	Income
103537	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option	Dividend Payout option	Income
103538	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option	Cumulative Option	Income
103539	DBS Chola Mutual Fund	DBS Chola Contra Fund-Dividend Option	Dividend Option	Income
103540	DBS Chola Mutual Fund	DBS Chola Contra Fund-Cumulative Option	Cumulative Option	Income
103541	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan Series-F-Dividend	Dividend	Income
103542	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan Series-F-Growth	Growth	Income
103543	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme B - Div	Div	Income
103544	ABN AMRO Mutual Fund	ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Growth Option	Growth Option	Income
103545	ABN AMRO Mutual Fund	ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option	Dividend Option	Income
103548	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan	Growth Plan	Income
103549	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan	Annual Dividend Plan	Income
103552	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend	Dividend	Income
103553	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan-Quarterly Series 2-Growth	Growth	Income
103554	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1B-Growth	Growth	Income
103555	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1B-Dividend	Dividend	Income
103556	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 2nd Plan-A-Growth	Growth	Income
103557	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 2nd Plan-A-Dividend	Dividend	Income
103558	Deutsche Mutual Fund	DWS TAX SAVING FUND-GROWTH	GROWTH	Income
103559	Deutsche Mutual Fund	DWS TAX SAVING FUND-DIVIDEND	DIVIDEND	Income
103560	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 21St Plan-A-Growth	Growth	Income
103561	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 21St Plan-A-Dividend	Dividend	Income
103564	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 28 - 16 Mths Plan-Growth Option	Growth Option	Income
103565	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 28 - 16 Mths Plan-Dividend Option	Dividend Option	Income
103566	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Growth Option	Institutional Growth Option	Income
103567	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Dividend Option	Institutional Dividend Option	Income
103570	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series VI-Growth Option	Growth Option	Income
103571	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series VI-Dividend Option	Dividend Option	Income
103572	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series VI-Bonus Option	Bonus Option	Income
103573	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan - II-A-Growth	Growth	Income
103574	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan - II-A-Dividend	Dividend	Income
103575	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan - II-B-Growth	Growth	Income
103576	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan - II-B-Dividend	Dividend	Income
103579	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan	Growth Plan	Income
103580	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan	Dividend Plan	Income
103582	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Growth Option	Growth Option	Income
103583	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Dividend Option	Dividend Option	Income
103584	ABN AMRO Mutual Fund	ABN AMRO Future Leaders Fund-Growth Option	Growth Option	Income
103585	ABN AMRO Mutual Fund	ABN AMRO Future Leaders Fund-Dividend Option	Dividend Option	Income
103586	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 4th Plan-A-Growth	Growth	Income
103587	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 4th Plan-A-Dividend	Dividend	Income
103588	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 8-DIVIDEND	DIVIDEND	Income
103589	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 8-GROWTH	GROWTH	Income
103590	Deutsche Mutual Fund	DWS Low Duration Fund - Regular Plan - Monthly Dividend	Monthly Dividend	Income
103591	Deutsche Mutual Fund	DWS Low Duration Fund - Regular Plan - Growth	Growth	Income
103592	Deutsche Mutual Fund	DWS Low Duration Fund - Regular Plan - Weekly Dividend	Weekly Dividend	Income
103593	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 9-GROWTH	GROWTH	Income
103594	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 9-DIVIDEND	DIVIDEND	Income
103595	JM Financial Mutual Fund	JM FMF SERIES II-QUARTERLY "A"-Dividend Plan	Dividend Plan	Income
103596	JM Financial Mutual Fund	JM FMF SERIES II-QUARTERLY "A"-Growth Plan	Growth Plan	Income
103597	Standard Chartered Mutual Fund	Standard Chartered Liquidity Manager Plus-A-Growth	Growth	Income
103598	Standard Chartered Mutual Fund	Standard Chartered Liquidity Manager Plus-A-Dividend Daily	Dividend Daily	Income
103599	Standard Chartered Mutual Fund	Standard Chartered Liquidity Manager Plus-A-Dividend Weekly	Dividend Weekly	Income
103600	Standard Chartered Mutual Fund	Standard Chartered Liquidity Manager Plus-A-Dividend Monthly	Dividend Monthly	Income
103602	Baroda Pioneer Mutual Fund	BARODA PIONEER GLOBAL FUND-Dividend	Dividend	Income
103603	LIC Mutual Fund	LICMF Fixed Maturity Plan Series5-Dividend Option	Dividend Option	Income
103604	LIC Mutual Fund	LICMF Fixed Maturity Plan Series5-Growth Option	Growth Option	Income
103607	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1C-Growth	Growth	Income
103608	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1C-Dividend	Dividend	Income
103609	Reliance Mutual Fund	Reliance Fixed Horizon Fund-Plan "B" Series-II-PLAN "B"-Growth Option	Growth Option	Income
103610	Reliance Mutual Fund	Reliance Fixed Horizon Fund-Plan "B" Series-II-PLAN "B"-Dividend Option	Dividend Option	Income
103611	UTI Mutual Fund	UTI FMP Quarterly January, 2006 Series - II-Dividend Option	Dividend Option	Income
103612	UTI Mutual Fund	UTI FMP Quarterly January, 2006 Series - II-Growth Option	Growth Option	Income
103613	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 4-Dividend Option	Dividend Option	Income
103614	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 4-Growth Option	Growth Option	Income
103616	SBI Mutual Fund	SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Equity Scheme - Large Cap Fund
103617	HSBC Mutual Fund	HSBC Fixed Term Series VI - Growth	Growth	Income
103618	HSBC Mutual Fund	HSBC Fixed Term Series VI - Dividend	Dividend	Income
103619	HSBC Mutual Fund	HSBC Fixed Term Series VII - Growth	Growth	Income
103620	HSBC Mutual Fund	HSBC Fixed Term Series VII - Dividend	Dividend	Income
103621	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 6-DIVIDEND	DIVIDEND	Income
103622	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 6-GROWTH	GROWTH	Income
103623	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 22nd Plan-A-Growth	Growth	Income
103624	Standard Chartered Mutual Fund	Grindlays Fixed Maturity 22nd Plan-A-Dividend	Dividend	Income
103627	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme B - Growth	Growth	Income
103628	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme C - Div	Div	Income
103629	HSBC Mutual Fund	HSBC Fixed Term Series III - Growth	Growth	Income
103630	HSBC Mutual Fund	HSBC Fixed Term Series III - Dividend	Dividend	Income
103631	Tata Mutual Fund	Tata Liquidity Management Fund - Regular Plan - Daily Dividend	Daily Dividend	Income
103632	Tata Mutual Fund	Tata Liquidity Management Fund - Regular Plan - Growth	Growth	Income
103633	ICICI Prudential Mutual Fund	ICICI Prudential Money Market Fund Option - Growth	Growth	Debt Scheme - Money Market Fund
103634	ICICI Prudential Mutual Fund	ICICI Prudential Money Market Fund Option - Daily IDCW	Daily IDCW	Debt Scheme - Money Market Fund
103635	ICICI Prudential Mutual Fund	ICICI Prudential Money Market Fund Option - Weekly Dividend	Weekly Dividend	Debt Scheme - Money Market Fund
103636	ICICI Prudential Mutual Fund	ICICI Prudential Money Market Fund Option -Fortnightly Dividend	Fortnightly Dividend	Debt Scheme - Money Market Fund
103637	ICICI Prudential Mutual Fund	ICICI Prudential Money Market Fund Option - Monthly IDCW	Monthly IDCW	Debt Scheme - Money Market Fund
103639	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme D - Div	Div	Income
103640	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme D - Growth	Growth	Income
103643	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth	Growth	Income
103644	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend	Dividend	Income
103645	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan- Growth	Growth	Income
103646	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan - Dividend	Dividend	Income
103647	UTI Mutual Fund	UTI Fixed Term Income Fund - Q18 S-I-Dividend Option	Dividend Option	Income
103648	UTI Mutual Fund	UTI Fixed Term Income Fund - Q18 S-I-Growth Option	Growth Option	Income
103649	ING Mutual Fund	ING Contra Fund -Growth Option	Growth Option	Income
103650	ING Mutual Fund	ING Contra Fund-Dividend Option	Dividend Option	Income
103651	ING Mutual Fund	ING Contra Fund-Bonus Option	Bonus Option	Income
103653	JM Financial Mutual Fund	JM FMF SERIES II - YEARLY "A"-Growth Plan	Growth Plan	Income
103654	Kotak Mahindra Mutual Fund	Kotak FMP Series 22---Growth	Growth	Income
103655	Kotak Mahindra Mutual Fund	Kotak FMP Series 22---Dividend	Dividend	Income
103656	Kotak Mahindra Mutual Fund	Kotak FMP-Series 19-Dividend	Dividend	Income
103657	Kotak Mahindra Mutual Fund	Kotak FMP-Series 19-Growth	Growth	Income
103659	ICICI Prudential Mutual Fund	ICICI Prudential Fusion Fund - Institutional Option - I - Growth	Growth	Income
103660	ICICI Prudential Mutual Fund	ICICI Prudential Fusion Fund-Growth Plan	Growth Plan	Income
103661	ICICI Prudential Mutual Fund	ICICI Prudential Fusion Fund-Dividend Plan	Dividend Plan	Income
103662	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 6-Dividend Option	Dividend Option	Income
103663	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 6-Growth Option	Growth Option	Income
103664	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 3A-Dividend	Dividend	Income
103665	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 3A-Growth	Growth	Income
103666	Reliance Mutual Fund	Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option	Dividend Option	Income
103667	Reliance Mutual Fund	Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Growth Option	Growth Option	Income
103668	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth	Growth	Income
103669	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend	Dividend	Income
103671	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme C - Growth	Growth	Income
103672	HSBC Mutual Fund	HSBC Fixed Term Series IV - Growth	Growth	Income
103673	HSBC Mutual Fund	HSBC Fixed Term Series IV - Dividend	Dividend	Income
103674	ICICI Prudential Mutual Fund	ICICI Prudential FMP - Sr 27 Monthly Plan-Dividend Plan	Dividend Plan	Income
103675	ICICI Prudential Mutual Fund	ICICI Prudential FMP - Sr 27 Monthly Plan-Growth Plan	Growth Plan	Income
103676	HSBC Mutual Fund	HSBC Fixed Term Series VIII - Growth	Growth	Income
103677	HSBC Mutual Fund	HSBC Fixed Term Series VIII - Dividend	Dividend	Income
103678	Franklin Templeton Mutual Fund	Templeton India Equity Income Fund-Growth Plan	Growth Plan	Equity Scheme - Dividend Yield Fund
103679	Franklin Templeton Mutual Fund	Templeton India EQUITY INCOME FUND - IDCW	IDCW	Equity Scheme - Dividend Yield Fund
103681	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 days Series III-Growth	Growth	Income
103682	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend	Dividend	Income
103683	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme G - Div	Div	Income
103684	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme A - Div	Div	Income
103685	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme A - Growth	Growth	Income
103686	UTI Mutual Fund	UTI FMP March Quarterly Series - I-Dividend Option	Dividend Option	Income
103687	UTI Mutual Fund	UTI FMP March Quarterly Series - I-Growth Option	Growth Option	Income
103690	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan - Series G-DIVIDEND	DIVIDEND	Income
103691	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan - Series G-GROWTH	GROWTH	Income
103692	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan - Series H-DIVIDEND	DIVIDEND	Income
103693	Aditya Birla Sun Life Mutual Fund	Aditya Birla Fixed Term Plan - Series H-GROWTH	GROWTH	Income
103694	Kotak Mahindra Mutual Fund	Kotak FMP Series 23---Growth	Growth	Income
103695	Kotak Mahindra Mutual Fund	Kotak FMP Series 23---Dividend	Dividend	Income
103696	HDFC Mutual Fund	HDFC FMP 3M MARCH 2006-Institutional Plan-Growth	Growth	Income
103697	HDFC Mutual Fund	HDFC FMP 3M MARCH 2006-Institutional Plan-Dividend	Dividend	Income
103698	HDFC Mutual Fund	HDFC FMP 3M MARCH 2006-Retail Plan-Growth	Growth	Income
103699	HDFC Mutual Fund	HDFC FMP 3M MARCH 2006-Retail Plan-Dividend	Dividend	Income
103700	HDFC Mutual Fund	HDFC FMP 13M MARCH 2006-Institutional Plan-Grwoth	Grwoth	Income
103701	HDFC Mutual Fund	HDFC FMP 13M MARCH 2006-Institutional Plan-Dividend	Dividend	Income
103702	HDFC Mutual Fund	HDFC FMP 13M MARCH 2006-Retail Plan-Growth.	Growth.	Income
103703	HDFC Mutual Fund	HDFC FMP 13M MARCH 2006-Retail Plan-Retail.	Retail.	Income
103704	ICICI Prudential Mutual Fund	ICICI Prudential FMP 31 - 4 Months Plan-Growth Plan	Growth Plan	Income
103705	ICICI Prudential Mutual Fund	ICICI Prudential FMP 31 - 4 Months Plan-Dividend Plan	Dividend Plan	Income
103706	ICICI Prudential Mutual Fund	ICICI Prudential FMP-Yearly -Series 25 Div Plan	Series 25 Div Plan	Income
103707	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option	Growth Option	Income
103708	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND -Series VIII-Dividend Option	Dividend Option	Income
103709	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND -Series VIII-Bonus Option	Bonus Option	Income
103714	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme B - Div	Div	Income
103715	HSBC Mutual Fund	HSBC Fixed Term Series XIII - Regular - Growth	Growth	Income
103716	HSBC Mutual Fund	HSBC Fixed Term Series XIII - Regular - Dividend	Dividend	Income
103717	HSBC Mutual Fund	HSBC Fixed Term Series XIII - Inst. - Growth	Growth	Income
103718	HSBC Mutual Fund	HSBC Fixed Term Series XIII - Inst. - Dividend	Dividend	Income
103721	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 5-DIVIDEND	DIVIDEND	Income
103722	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 5-GROWTH	GROWTH	Income
103723	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option	Dividend Option	Income
103724	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND- SeriesIX-Growth Option	Growth Option	Income
103725	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option	Bonus Option	Income
103726	ICICI Prudential Mutual Fund	ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Dividend Option	Dividend Option	Income
103727	ICICI Prudential Mutual Fund	ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option	Cumulative Option	Income
103728	ICICI Prudential Mutual Fund	ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option	Dividend Option	Income
103729	ICICI Prudential Mutual Fund	ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option	Cumulative Option	Income
103730	Sahara Mutual Fund	Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option	Dividend Option	Growth
103731	Sahara Mutual Fund	Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option	Growth Option	Growth
103732	Sahara Mutual Fund	Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option	Dividend Option	Growth
103733	Sahara Mutual Fund	Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option	Growth Option	Growth
103734	Quantum Mutual Fund	Quantum Liquid Fund - Direct Plan Growth Option	Direct Plan Growth Option	Formerly Known as IIFL Mutual Fund
103735	Quantum Mutual Fund	Quantum Liquid Fund - Direct Plan Monthly Dividend Option	Direct Plan Monthly Dividend Option	Formerly Known as IIFL Mutual Fund
103736	Quantum Mutual Fund	Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option	investment Option	Formerly Known as IIFL Mutual Fund
103737	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Dividend Payout	Dividend Payout	Income
103738	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative	Cumulative	Income
103739	ING Mutual Fund	ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend	Dividend	Income
103740	ING Mutual Fund	ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth	Growth	Income
103741	ING Mutual Fund	ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend	Dividend	Income
103742	ING Mutual Fund	ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth	Growth	Income
103743	Sundaram Mutual Fund	Sundaram Rural and Consumption Fund- Regular Dividend	Regular Dividend	Formerly Known as IIFL Mutual Fund
103744	Tata Mutual Fund	Tata Fixed Horizon Fund Series 3 Scheme G - Growth	Growth	Income
103745	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Dividend Payout	Dividend Payout	Income
103746	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative	Cumulative	Income
103747	Reliance Mutual Fund	Reliance Focused Large Cap Fund-Growth Plan-Growth Option	Growth Option	Income
103748	Reliance Mutual Fund	Reliance Focused Large Cap Fund-Growth Plan-Bonus Option	Bonus Option	Income
103749	Reliance Mutual Fund	Reliance Focused Large Cap Fund-Dividend Plan	Dividend Plan	Income
103750	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme B - Growth	Growth	Income
103751	JM Financial Mutual Fund	JM HIFI Fund-Growth	Growth	Income
103752	JM Financial Mutual Fund	JM HIFI Fund-Dividend	Dividend	Income
103753	Standard Chartered Mutual Fund	Standard Chartered Enterprise Equity Fund-A-Growth	Growth	Income
103754	Standard Chartered Mutual Fund	Standard Chartered Enterprise Equity Fund-A-Dividend	Dividend	Income
103756	ABN AMRO Mutual Fund	ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Growth Option	Growth Option	Income
103757	ABN AMRO Mutual Fund	ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option	Dividend Option	Income
103758	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 11-GROWTH	GROWTH	Income
103759	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 11-DIVIDEND	DIVIDEND	Income
103760	Tata Mutual Fund	Tata Equity Management Fund Plan A- Div	Div	Income
103761	Tata Mutual Fund	Tata Equity Management Fund Plan A - Growth	Growth	Income
103764	SBI Mutual Fund	SBI Debt Fund Series-90 Days-1-Dividend	Dividend	Income
103765	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 5th Plan-A-Growth	Growth	Income
103766	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 5th Plan-A-Dividend	Dividend	Income
103767	Fidelity Mutual Fund	Fidelity India Special Situations Fund-Growth Option	Growth Option	Income
103768	Fidelity Mutual Fund	Fidelity India Special Situations Fund-Dividend Option	Dividend Option	Income
103769	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 1st Plan-Plan A-Dividend	Dividend	Income
103770	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth	Growth	Income
103771	Reliance Mutual Fund	Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option	Growth Option	Income
103772	Reliance Mutual Fund	Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Dividend Option	Dividend Option	Income
103773	ABN AMRO Mutual Fund	ABN AMRO Multi Manager Fund-Growth Option	Growth Option	Income
103774	ABN AMRO Mutual Fund	ABN AMRO Multi Manager Fund-Dividend Option	Dividend Option	Income
103775	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option	Dividend Option	Income
103776	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND-Series X-Growth Option	Growth Option	Income
103777	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option	Bonus Option	Income
103778	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Growth Option	Growth Option	Income
103779	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option	Dividend Option	Income
103780	JM Financial Mutual Fund	JM Arbitrage Fund (Regular) - Growth Option	Growth Option	Hybrid Scheme - Arbitrage Fund
103781	JM Financial Mutual Fund	JM Arbitrage Fund (Regular) - IDCW	IDCW	Hybrid Scheme - Arbitrage Fund
103784	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Series II-REGULAR PALN - Growth	Growth	Income
103785	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend	Dividend	Income
103791	Kotak Mahindra Mutual Fund	Kotak Flexi Fund of Fund-Series I-Dividend	Dividend	Income
103792	Kotak Mahindra Mutual Fund	Kotak Flexi Fund of Fund-Series I-Growth	Growth	Income
103793	Kotak Mahindra Mutual Fund	Kotak FMP Series 24---Dividend	Dividend	Income
103794	Kotak Mahindra Mutual Fund	Kotak FMP Series 24---Growth	Growth	Income
103795	Kotak Mahindra Mutual Fund	Kotak Twin Advantage-Series II-Dividend	Dividend	Income
103796	Kotak Mahindra Mutual Fund	Kotak Twin Advantage-Series II-Growth	Growth	Income
103798	Reliance Mutual Fund	Reliance Fixed Horizon Fund-Plan "B" Series - I-PLAN "B"-Growth Option	Growth Option	Income
103799	Reliance Mutual Fund	Reliance Fixed Horizon Fund-Plan "B" Series - I-PLAN "B"-Dividend Option	Dividend Option	Income
103800	SBI Mutual Fund	SBI Debt Fund Series-90 Days-1-Growth	Growth	Income
103804	ABN AMRO Mutual Fund	ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Growth Option	Growth Option	Income
103805	ABN AMRO Mutual Fund	ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option	Dividend Option	Income
103806	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Dividend Option	Dividend Option	Income
103807	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option	Growth Option	Income
103808	DBS Chola Mutual Fund	DBS Chola FMP - Series 3(Quarterly Plan III)-Dividend Payout	Dividend Payout	Income
103809	DBS Chola Mutual Fund	DBS Chola FMP - Series 3(Quarterly Plan III)-Cumulative	Cumulative	Income
103819	DSP Mutual Fund	DSP Equity Opportunities Fund-Regular Plan - Growth	Growth	Equity Scheme - Large & Mid Cap Fund
103820	DSP Mutual Fund	DSP Equity Opportunities Fund-Regular Plan - Dividend	Dividend	Equity Scheme - Large & Mid Cap Fund
103883	SBI Mutual Fund	SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND	DIVIDEND	Formerly Known as IIFL Mutual Fund
103884	SBI Mutual Fund	SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND	WEEKLY DIVIDEND	Debt Scheme - Ultra Short Duration Fund
103885	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Liquid Fund -Regular - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
103953	Sundaram Mutual Fund	Sundaram Select Focus-Inst Dividend	Inst Dividend	Equity Scheme - Focussed Fund
103995	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'A' Series-III - Dividend Plan - Dividend Option	Dividend Option	Income
103996	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'A' Series-III - Growth Plan - Growth Option	Growth Option	Income
103997	SBI Mutual Fund	SBI Debt Fund Series-60 Days-1-Growth	Growth	Income
103998	SBI Mutual Fund	SBI Debt Fund Series-60 Days-1-Dividend	Dividend	Income
103999	ING Mutual Fund	ING Fixed Maturity Fund Series VII - Growth Option	Growth Option	Income
104000	ING Mutual Fund	ING Fixed Maturity Fund Series VII - Dividend Option	Dividend Option	Income
104001	ING Mutual Fund	ING Fixed Maturity Fund Series VII - Bonus Option	Bonus Option	Income
104010	HDFC Mutual Fund	HDFC FMP 13M MARCH 2006-Retail Plan-Growth	Growth	Income
104011	HDFC Mutual Fund	HDFC FMP 13M MARCH 2006-Retail Plan-Retail	Retail	Income
104014	Deutsche Mutual Fund	DWS FIXED TERM FUND SR 10 - DIVIDEND	DIVIDEND	Income
104015	Deutsche Mutual Fund	DWS FIXED TERM FUND SR 10 - GROWTH	GROWTH	Income
104016	HDFC Mutual Fund	HDFC FMP 6M June 2006-IP-Growth	Growth	Income
104017	HDFC Mutual Fund	HDFC FMP 6M June 2006-IP-Dividend	Dividend	Income
104018	HDFC Mutual Fund	HDFC FMP 6M June 2006-Retail-Dividend	Dividend	Income
104019	HDFC Mutual Fund	HDFC FMP 6M June 2006-Retail-Growth	Growth	Income
104020	HDFC Mutual Fund	HDFC FMP 13M June 2006-IP-Growth	Growth	Income
104021	HDFC Mutual Fund	HDFC FMP 13M June 2006-Retail-Dividend	Dividend	Income
104022	HDFC Mutual Fund	HDFC FMP 13M June 2006-IP-Dividend	Dividend	Income
104023	HDFC Mutual Fund	HDFC FMP 13M June 2006-Retail-Grwoth	Grwoth	Income
104024	HDFC Mutual Fund	HDFC FMP 3M June-IP-Growth	Growth	Income
104025	HDFC Mutual Fund	HDFC FMP 3M June-IP-Dividend	Dividend	Income
104026	HDFC Mutual Fund	HDFC FMP 3M June-Retail-Growth	Growth	Income
104027	HDFC Mutual Fund	HDFC FMP 3M June-Retail-Dividend	Dividend	Income
104030	Kotak Mahindra Mutual Fund	Dividend	Dividend	Income
104031	Kotak Mahindra Mutual Fund	Growth	Growth	Income
104035	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
104036	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan A - Retail Cumulative Option	Retail Cumulative Option	Income
104039	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'B' Series-III Growth Option	III Growth Option	Income
104040	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan'B' Series-III Dividend Option	III Dividend Option	Income
104041	UTI Mutual Fund	UTI FMP yearly series June 2006 - Dividend Option	Dividend Option	Income
104042	UTI Mutual Fund	UTI FMP yearly series June 2006 - Growth Option	Growth Option	Income
104043	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 7th Plan A- Dividend	Dividend	Income
104044	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 7th Plan A- Growth	Growth	Income
104045	Standard Chartered Mutual Fund	GSSIF-MT(Fortnightly Dividend)	MT(Fortnightly Dividend)	Income
104046	HSBC Mutual Fund	HSBC Fixed Term Series IX - Growth	Growth	Income
104048	HSBC Mutual Fund	HSBC Fixed Term Series IX - Dividend	Dividend	Income
104049	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme C - Growth	Growth	Income
104050	SBI Mutual Fund	SBI Debt Fund Series-13months-1-Growth	Growth	Income
104051	SBI Mutual Fund	SBI Debt Fund Series-13months-1-Dividend	Dividend	Income
104053	SBI Mutual Fund	SBI Debt Fund Series-180 Days-1-Dividend	Dividend	Income
104054	SBI Mutual Fund	SBI Debt Fund Series-180 Days-1-Growth	Growth	Income
104055	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 1 - Growth	Growth	Income
104056	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 1 - Dividend	Dividend	Income
104063	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 8th Plan- Dividend	Dividend	Income
104064	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 8th Plan- Growth	Growth	Income
104067	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout	Dividend Payout	Income
104068	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Cumulative	Cumulative	Income
104069	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme C - Div	Div	Income
104070	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series ID - Dividend	Dividend	Income
104071	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1D - Growth	Growth	Income
104074	UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - IDCW	IDCW	Hybrid Scheme - Arbitrage Fund
104075	UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - Growth Option	Growth Option	Hybrid Scheme - Arbitrage Fund
104076	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 7 - Growth Option	Growth Option	Income
104077	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 7 - Dividend Option	Dividend Option	Income
104078	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan	Growth Plan	Income
104079	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan	Annual Dividend Plan	Income
104080	PRINCIPAL Mutual Fund	Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option	Growth Option	Income
104081	PRINCIPAL Mutual Fund	Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout	Dividend Payout	Income
104083	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND-SeriesXI - Growth Option	Growth Option	Income
104084	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option	Dividend Option	Income
104085	ING Mutual Fund	ING VYSYA FIXED MATURITY FUND-SeriesXI - Bonus Option	Bonus Option	Income
104086	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option	IV Dividend Option	Income
104088	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'A' Series-IV Growth Option	IV Growth Option	Income
104089	SBI Mutual Fund	SBI Debt Fund Series - 90 Days-2-Gr.	Gr.	Income
104090	SBI Mutual Fund	SBI Debt Fund Series - 90 Days-2-Div.	Div.	Income
104091	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 2 - (Dividend)	(Dividend)	Income
104092	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 2 - (Growth)	(Growth)	Income
104093	HDFC Mutual Fund	HDFC FMP 3M JULY 2006-Retail-Growth	Growth	Income
104094	HDFC Mutual Fund	HDFC FMP 3M JULY 2006-Retail-Div	Div	Income
104095	HDFC Mutual Fund	HDFC FMP 3M JULY 2006-IP-Growth	Growth	Income
104096	HDFC Mutual Fund	HDFC FMP 3M JULY 2006-IP-Dividend	Dividend	Income
104097	HDFC Mutual Fund	HDFC FMP 6M July 2006 Retail-Growth	Growth	Income
104098	HDFC Mutual Fund	HDFC FMP 6M July 2006 IP-Dividend	Dividend	Income
104099	HDFC Mutual Fund	HDFC FMP 6M July 2006 Retail-Dividend	Dividend	Income
104100	HDFC Mutual Fund	HDFC FMP 6M July 2006 IP-Growth	Growth	Income
104101	HDFC Mutual Fund	HDFC FMP 13M July 2006-IP-Dividend	Dividend	Income
104102	HDFC Mutual Fund	HDFC FMP 13M July 2006-Retail-Growth	Growth	Income
104103	HDFC Mutual Fund	HDFC FMP 13M July 2006-Retail-Dividend	Dividend	Income
104104	HDFC Mutual Fund	HDFC FMP 13M July 2006-IP-Growth	Growth	Income
104105	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout	Dividend Payout	Income
104107	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option	Growth Option	Income
104108	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout	Dividend Payout	Income
104109	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Cumulative	Cumulative	Income
104113	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Growth Option	Retail Growth Option	Income
104114	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
104115	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
104116	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option	Institutional Dividend Option	Income
104117	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 14 - Growth	Growth	Income
104118	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 14 - Dividend	Dividend	Income
104119	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Growth Option	Growth Option	Income
104120	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Dividend Option	Dividend Option	Income
104121	JM Financial Mutual Fund	JM FMF- Series III - Quarterly Plan (FMF - Q1) - Growth	Growth	Income
104122	JM Financial Mutual Fund	JM FMF- Series III - Quarterly Plan (FMF - Q1) - Dividend	Dividend	Income
104123	Tata Mutual Fund	Tata Capital Builder Fund - Div	Div	Income
104124	Tata Mutual Fund	Tata Capital Builder Fund - Growth	Growth	Income
104125	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme A - Div	Div	Income
104126	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme A - Growth	Growth	Income
104127	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 8 - Dividend Option	Dividend Option	Income
104128	LIC Mutual Fund	LICMF Fixed Maturity Plan Series 8 - Growth Option	Growth Option	Income
104129	Kotak Mahindra Mutual Fund	Kotak Flexi Fund of Funds Series II - Dividend	Dividend	Income
104130	ING Mutual Fund	ING Fixed Maturity Fund - Series XV - Growth Option	Growth Option	Income
104131	ING Mutual Fund	ING Fixed Maturity Fund - Series XV - Dividend Option	Dividend Option	Income
104132	ING Mutual Fund	ING Fixed Maturity Fund - Series XV - Bonus Option	Bonus Option	Income
104133	SBI Mutual Fund	REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth	Growth	Income
104134	SBI Mutual Fund	REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend	Dividend	Income
104135	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan B - Retail Cumulative Option	Retail Cumulative Option	Income
104136	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
104137	Standard Chartered Mutual Fund	GSSIF-MT-Plan A-Monthly	Monthly	Income
104138	DSP Mutual Fund	DSP Ultra Short Fund - Regular Plan - Growth	Growth	Debt Scheme - Ultra Short Duration Fund
104139	DSP Mutual Fund	DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest	Weekly Dividend Reinvest	Debt Scheme - Ultra Short Duration Fund
104140	DSP Mutual Fund	DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest	Daily Dividend Reinvest	Debt Scheme - Ultra Short Duration Fund
104141	DSP Mutual Fund	DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend	Weekly Dividend	Income
104142	DSP Mutual Fund	DSP BlackRock Ultra Short Fund - Institutional Plan - Growth	Growth	Income
104143	DSP Mutual Fund	DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest	Daily Dividend Reinvest	Income
104144	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan'B' Series-IV Dividend Option	IV Dividend Option	Income
104145	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan'B' Series-IV Grwoth Option	IV Grwoth Option	Income
104146	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 6th Plan-A-Growth	Growth	Income
104147	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 6th Plan-A-Dividend	Dividend	Income
104148	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan Series-L-Growth	Growth	Income
104149	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan Series-L-Dividend	Dividend	Income
104150	Aditya Birla Sun Life Mutual Fund	BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH	GROWTH	Income
104151	Aditya Birla Sun Life Mutual Fund	BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDEND	DIVIDEND	Income
104152	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Dividend Option	Dividend Option	Income
104153	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Growth Option	Growth Option	Income
104155	Standard Chartered Mutual Fund	GSSIF-ST-Plan A- Fortnightly Dividend	Fortnightly Dividend	Income
104156	Standard Chartered Mutual Fund	GSSIF-ST-Plan C- Fortnightly Dividend	Fortnightly Dividend	Income
104157	Standard Chartered Mutual Fund	GSSIF-ST-Plan B- Fortnightly Dividend	Fortnightly Dividend	Income
104158	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH	DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH	Income
104159	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND	DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND	Income
104160	Deutsche Mutual Fund	DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH	DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH	Income
104161	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND	DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND	Income
104162	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'A' Series-V-Growth Option	Growth Option	Income
104163	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option	Dividend Option	Income
104164	PRINCIPAL Mutual Fund	Principal Pnb FMP -460days -Series II - Regular- Div	Div	Income
104165	PRINCIPAL Mutual Fund	Principal Pnb FMP -460days -Series II - Regular- Growth	Growth	Income
104166	PRINCIPAL Mutual Fund	Principal Pnb FMP -460days -Series II - Insti - Growth	Growth	Income
104167	PRINCIPAL Mutual Fund	Principal Pnb FMP -460days -Series II - Insti- Div	Div	Income
104168	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -2-GROWTH	GROWTH	Income
104169	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND	DIVIDEND	Income
104170	HDFC Mutual Fund	HDFC FMP 3M AUGUST 2006 IP- GROWTH	GROWTH	Income
104171	HDFC Mutual Fund	HDFC FMP 3M AUGUST 2006 Retail - Dividend	Dividend	Income
104172	HDFC Mutual Fund	HDFC FMP 3M AUGUST 2006 Retail - Growth	Growth	Income
104173	HDFC Mutual Fund	HDFC FMP 3M AUGUST 2006 IP- Dividend	Dividend	Income
104174	ING Mutual Fund	ING Asset Allocator Multi-Manager FoF Scheme - Dividend	Dividend	Income
104175	ING Mutual Fund	ING Asset Allocator Multi-Manager FoF Scheme - Growth	Growth	Income
104180	HDFC Mutual Fund	HDFC FMP 13M AUGUST 2006 IP - Dividend	Dividend	Income
104181	HDFC Mutual Fund	HDFC FMP 13M AUGUST 2006 IP - Growth	Growth	Income
104182	HDFC Mutual Fund	HDFC FMP 13M AUGUST 2006 Retail - Growth	Growth	Income
104183	HDFC Mutual Fund	HDFC FMP 13M AUGUST 2006 Retail - Dividend	Dividend	Income
104184	HDFC Mutual Fund	HDFC FMP 26M AUGUST 2006 IP - Dividend	Dividend	Income
104185	HDFC Mutual Fund	HDFC FMP 26M AUGUST 2006 IP - Growth	Growth	Income
104186	HDFC Mutual Fund	HDFC FMP 26M AUGUST 2006 Retail - Dividend	Dividend	Income
104187	HDFC Mutual Fund	HDFC FMP 26M AUGUST 2006 Retail - Growth	Growth	Income
104188	SBI Mutual Fund	Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D	D	Income
104189	SBI Mutual Fund	Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G	G	Income
104190	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option	Growth Option	Income
104191	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option	Dividend Option	Income
104192	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series XIV-Growth Option	Growth Option	Income
104193	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series XIV-Bonus Option	Bonus Option	Income
104194	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option	Dividend Option	Income
104195	HSBC Mutual Fund	HSBC Fixed Term Series 14 - Growth	Growth	Income
104196	HSBC Mutual Fund	HSBC Fixed Term Series 14 - Dividend	Dividend	Income
104197	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'B' Series- V-Growth Option	Growth Option	Income
104198	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option	Dividend Option	Income
104199	UTI Mutual Fund	UTI FMP Yearly Series Aug06 - Dividend Option	Dividend Option	Income
104200	UTI Mutual Fund	UTI FMP Yearly Series Aug06 - Growth Option	Growth Option	Income
104203	JM Financial Mutual Fund	JM FMF- Series III - Quarterly Plan (FMF - Q2) - Dividend	Dividend	Income
104204	JM Financial Mutual Fund	JM FMF- Series III - Quarterly Plan (FMF - Q2) - Growth	Growth	Income
104205	ICICI Prudential Mutual Fund	ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth	Institutional Growth	Income
104207	ICICI Prudential Mutual Fund	ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend	Institutional Quarterly Dividend	Income
104208	ICICI Prudential Mutual Fund	ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth	Retail Growth	Income
104209	ICICI Prudential Mutual Fund	ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend	Retail Annual Dividend	Income
104210	ICICI Prudential Mutual Fund	ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend	Retail Quarterly Dividend	Income
104211	SBI Mutual Fund	SBI DEBT FUND SERIES 90-DAYS - 3 GROWTH	3 GROWTH	Income
104212	SBI Mutual Fund	SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND	3 DIVIDEND	Income
104213	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Growth Option	Growth Option	Income
104214	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option	Dividend Option	Income
104215	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme D - Growth	Growth	Income
104216	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme D - Div	Div	Income
104217	Fidelity Mutual Fund	Fidelity Flexi Bond Fund - Retail Plan Growth Option	Retail Plan Growth Option	Income
104218	Fidelity Mutual Fund	Fidelity Flexi Bond Fund - Retail Plan Dividend Option	Retail Plan Dividend Option	Income
104219	Fidelity Mutual Fund	Fidelity Flexi Bond Fund - Institutional Plan Growth Option	Institutional Plan Growth Option	Income
104220	Fidelity Mutual Fund	Fidelity Flexi Bond Fund - Institutional Plan Dividend Option	Institutional Plan Dividend Option	Income
104221	UTI Mutual Fund	UTI Fixed Maturity Plan August 06 series II Dividend OPtion	UTI Fixed Maturity Plan August 06 series II Dividend OPtion	Income
104222	UTI Mutual Fund	UTI Fixed Maturity Plan August 06 series II - Growth Option	Growth Option	Income
104223	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative	Cumulative	Income
104224	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Dividend Payout	Dividend Payout	Income
104225	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option	Dividend Option	Income
104226	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option	Growth Option	Income
104227	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option	Dividend Option	Income
104228	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option	Growth Option	Income
104229	Reliance Mutual Fund	Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan Growth Option	Retail Plan Growth Option	Income
104230	Reliance Mutual Fund	Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option	Dividend Option	Income
104231	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Dividend Option	Dividend Option	Income
104232	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Growth Option	Growth Option	Income
104234	Deutsche Mutual Fund	DWS Low Duration Fund - Regular Plan - Daily Dividend	Daily Dividend	Income
104235	Deutsche Mutual Fund	DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104236	Deutsche Mutual Fund	DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION	GROWTH OPTION	Income
104237	Deutsche Mutual Fund	DWS FIXED TERM FUND - SERIES 12 - GROWTH OPTION	GROWTH OPTION	Income
104238	Deutsche Mutual Fund	DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104239	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION	LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION	Income
104240	Taurus Mutual Fund	Taurus Liquid Fund-Dividend	Dividend	Debt Scheme - Liquid Fund
104241	Taurus Mutual Fund	Taurus Liquid Fund-Growth	Growth	Debt Scheme - Liquid Fund
104242	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION	LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION	Income
104243	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'A' Series-VI-Growth Option	Growth Option	Income
104244	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'A' Series-VI-Dividend Option	Dividend Option	Income
104245	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH	GROWTH	Income
104246	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND	DIVIDEND	Income
104247	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme G - Div	Div	Income
104248	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme G - Growth	Growth	Income
104249	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C - Growth Option	Growth Option	Income
104250	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C - Dividend Option	Dividend Option	Income
104251	ABN AMRO Mutual Fund	AMRO Multi Manager Fund - Series 2A - Growth Option	Growth Option	Income
104252	ABN AMRO Mutual Fund	AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment	Dividend Option With Compulsory Dividend Reinvestment	Income
104253	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme E - Growth	Growth	Income
104254	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme E - Div	Div	Income
104257	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme G - Growth	Growth	Income
104258	Tata Mutual Fund	Tata Fixed Horizon Fund Series 5 Scheme G - Div	Div	Income
104261	JM Financial Mutual Fund	JM FMF Series III - Monthly Plan - Dividend option	Dividend option	Income
104262	JM Financial Mutual Fund	JM FMF Series III - Monthly Plan - Growth option	Growth option	Income
104263	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth	Growth	Income
104264	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend	Dividend	Income
104265	Kotak Mahindra Mutual Fund	Kotak Twin Advantage Series III- Growth	Growth	Income
104266	Kotak Mahindra Mutual Fund	Kotak Twin Advantage Series III- Dividend	Dividend	Income
104267	JM Financial Mutual Fund	JM Money Manager Fund - Super Plus Plan - Growth option	Growth option	Income
104268	JM Financial Mutual Fund	JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend	Daily dividend	Income
104269	JM Financial Mutual Fund	JM Money Manager Fund - Super Plan - Growth Plan	Growth Plan	Income
104270	JM Financial Mutual Fund	JM Money Manager Fund - Super Plan - Dividend option - Daily dividend	Daily dividend	Income
104271	JM Financial Mutual Fund	JM Ultra Short Duration Fund - Growth option	Growth option	Debt Scheme - Ultra Short Duration Fund
104272	JM Financial Mutual Fund	JM Ultra Short Duration Fund - Daily Dividend	Daily Dividend	Debt Scheme - Ultra Short Duration Fund
104273	ING Mutual Fund	ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option	Bonus Option	Income
104274	ING Mutual Fund	ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option	Dividend Option	Income
104275	ING Mutual Fund	ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option	Growth Option	Income
104276	HDFC Mutual Fund	HDFC FMP 3M SEPTEMBER 2006 Retail - Dividend	Dividend	Income
104277	HDFC Mutual Fund	HDFC FMP 3M SEPTEMBER 2006 Retail - Growth	Growth	Income
104278	HDFC Mutual Fund	HDFC FMP 3M SEPTEMBER 2006 IP - Dividend	Dividend	Income
104279	HDFC Mutual Fund	HDFC FMP 3M SEPTEMBER 2006 IP - Growth	Growth	Income
104284	HSBC Mutual Fund	HSBC Fixed Term Series 15 - Regular - Dividend	Dividend	Income
104285	HSBC Mutual Fund	HSBC Fixed Term Series 15 - Inst. - Dividend	Dividend	Income
104286	HSBC Mutual Fund	HSBC Fixed Term Series 15 - Inst. - Growth	Growth	Income
104287	HSBC Mutual Fund	HSBC Fixed Term Series 15 - Regular - Growth	Growth	Income
104290	SBI Mutual Fund	SBI Debt Fund Series 90 days-4-Growth	Growth	Income
104291	SBI Mutual Fund	SBI Debt Fund Series 90 days-4-Dividend	Dividend	Income
104292	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Growth Option	Growth Option	Income
104293	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option	Dividend Option	Income
104294	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan Growth Option	Retail Plan Growth Option	Income
104295	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option	Dividend Option	Income
104297	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option	Growth Option	Income
104298	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option	Retail Plan Growth Option	Income
104299	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option	Retail Plan Dividend Option	Income
104300	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option	Institutional Plan Growth Option	Income
104301	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Dividend Option	Institutional Plan Dividend Option	Income
104302	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D - Growth Option	Growth Option	Income
104303	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D - Dividend Option	Dividend Option	Income
104306	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 13-Dividend Option	Dividend Option	Income
104307	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 13- Growth Option	Growth Option	Income
104308	ICICI Prudential Mutual Fund	ICICI Prudential Liquid Fund - Half Yearly Dividend	Half Yearly Dividend	Debt Scheme - Liquid Fund
104309	UTI Mutual Fund	UTI FMP Quarterly Sep06 - Dividend Option	Dividend Option	Income
104310	UTI Mutual Fund	UTI FMP Quarterly Sep06 - Growth Option	Growth Option	Income
104311	UTI Mutual Fund	UTI FMP Yearly Series Sept 06 -Growth Option	Growth Option	Income
104312	UTI Mutual Fund	UTI FMP Yearly Series Sept 06 -Dividend Option	Dividend Option	Income
104315	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 9th Plan-Growth	Growth	Income
104316	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 9th Plan-Dividend	Dividend	Income
104317	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 10 DIVIDEND OPTION	LICMF FIXED MATURITY PLAN SERIES 10 DIVIDEND OPTION	Income
104318	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 10 GROWTH OPTION	LICMF FIXED MATURITY PLAN SERIES 10 GROWTH OPTION	Income
104319	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND	DIVIDEND	Income
104320	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -3-GROWTH	GROWTH	Income
104321	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan C - Retail Cumulative Option	Retail Cumulative Option	Income
104322	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan C - Retail Dividend Option	Retail Dividend Option	Income
104323	HDFC Mutual Fund	HDFC FMP 13M SEPTEMBER 2006 IP - Growth	Growth	Income
104324	HDFC Mutual Fund	HDFC FMP 13M SEPTEMBER 2006 Retail - Growth	Growth	Income
104325	HDFC Mutual Fund	HDFC FMP 13M SEPTEMBER 2006 IP - Dividend	Dividend	Income
104326	HDFC Mutual Fund	HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend	Dividend	Income
104327	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Dividend payout	Dividend payout	Income
104328	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative	Cumulative	Income
104329	DBS Chola Mutual Fund	DBS Chola Liquid Fund-Cum -Super Institutional	Super Institutional	Income
104330	DBS Chola Mutual Fund	DBS Chola Liquid Fund-Weekly Dividend- Super Institutional	Super Institutional	Income
104331	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option	Growth Option	Equity Scheme - ELSS
104332	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND	DIVIDEND	Income
104333	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-5-GROWTH	GROWTH	Income
104334	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option	Dividend Option	Income
104335	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Growth Option	Growth Option	Income
104338	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Long Term Fund-Dividend Option	Dividend Option	Income
104339	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Long Term Fund- Growth Option	Growth Option	Income
104340	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend	Dividend	Income
104341	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Cumulative	Cumulative	Income
104342	HSBC Mutual Fund	HSBC Low Duration Fund - Regular - Daily IDCW	Daily IDCW	Debt Scheme - Low Duration Fund
104343	HSBC Mutual Fund	HSBC Low Duration Fund - Regular - Dividend - Weekly	Weekly	Debt Scheme - Low Duration Fund
104344	HSBC Mutual Fund	HSBC Low Duration Fund - Growth	Growth	Debt Scheme - Low Duration Fund
104345	HSBC Mutual Fund	HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly	Weekly	Income
104346	HSBC Mutual Fund	HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly	Monthly	Income
104347	HSBC Mutual Fund	HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth	Growth	Income
104348	HSBC Mutual Fund	HSBC Low Duration Fund - Dividend - Monthly	Monthly	Debt Scheme - Low Duration Fund
104349	HSBC Mutual Fund	HSBC Low Duration Fund - Inst. Plus - Dividend - Daily	Daily	Debt Scheme - Low Duration Fund
104350	HSBC Mutual Fund	HSBC Low Duration Fund - Regular - Growth	Growth	Debt Scheme - Low Duration Fund
104351	HSBC Mutual Fund	HSBC Low Duration Fund - Daily IDCW	Daily IDCW	Debt Scheme - Low Duration Fund
104352	HSBC Mutual Fund	HSBC Low Duration Fund - Dividend - Weekly	Weekly	Debt Scheme - Low Duration Fund
104353	JM Financial Mutual Fund	JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option	Dividend option	Income
104354	JM Financial Mutual Fund	JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2)- Growth option	Growth option	Income
104355	JM Financial Mutual Fund	JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3) - Growth option	Growth option	Income
104356	JM Financial Mutual Fund	JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option	Dividend option	Income
104357	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2006 WP - Dividend	Dividend	Income
104358	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2006 WP - Growth	Growth	Income
104359	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2006 Retail - Dividend	Dividend	Income
104360	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2006 Retail - Growth	Growth	Income
104361	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 1 - Growth	Growth	Income
104362	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 1 - Dividend	Dividend	Income
104363	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 5 - Dividend	Dividend	Income
104364	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 5 - Growth	Growth	Income
104365	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Growth Option	Growth Option	Income
104366	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option	Dividend Option	Income
104367	ING Mutual Fund	ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth	Growth	Income
104368	ING Mutual Fund	ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend	Dividend	Income
104369	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan D - Retail Dividend Option	Retail Dividend Option	Income
104370	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan D - Retail Cumulative Option	Retail Cumulative Option	Income
104371	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104372	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan - III Plan A Growth	III Plan A Growth	Income
104373	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan - III Plan A Dividend	III Plan A Dividend	Income
104374	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan - III Plan B Dividend	III Plan B Dividend	Income
104375	Standard Chartered Mutual Fund	Grindlays Fixed Maturity Plus Plan - III Plan B Growth	III Plan B Growth	Income
104376	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 15 - GROWTH OPTION	GROWTH OPTION	Income
104377	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F - Growth Option	Growth Option	Income
104378	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F - Dividend Option	Dividend Option	Income
104383	UTI Mutual Fund	UTI FMP Quarterly Series oct06- II -Dividend Option	Dividend Option	Income
104384	UTI Mutual Fund	UTI FMP Quarterly Series oct06- II -Growth Option	Growth Option	Income
104385	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Yearly Series 1- Growth	Growth	Income
104386	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend	Dividend	Income
104387	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104388	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 11 - GROWTH OPTION	GROWTH OPTION	Income
104389	Franklin Templeton Mutual Fund	Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth	Growth	Income
104390	Franklin Templeton Mutual Fund	Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend	Annual Dividend	Income
104391	Franklin Templeton Mutual Fund	Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth	Growth	Income
104392	Franklin Templeton Mutual Fund	Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend	Annual Dividend	Income
104393	ABN AMRO Mutual Fund	ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Growth Option	Growth Option	Income
104394	ABN AMRO Mutual Fund	ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option	investment Option	Income
104396	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option	Dividend Option	Income
104397	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Growth Option	Growth Option	Income
104398	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Dividend Option	Retail Plan Dividend Option	Income
104399	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option	Institutional Plan Dividend Option	Income
104400	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option	Retail Plan Growth Option	Income
104401	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Growth Option	Institutional Plan Growth Option	Income
104402	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Growth Option	Retail Plan Growth Option	Income
104403	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Institutional Plan-Growth Option	Growth Option	Income
104404	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option	Retail Plan Dividend Option	Income
104406	ING Mutual Fund	ING Dynamic Asset Allocation Fund- Growth Option	Growth Option	Income
104407	ING Mutual Fund	ING Dynamic Asset Allocation Fund- Dividend Option	Dividend Option	Income
104408	ING Mutual Fund	ING Dynamic Asset Allocation Fund - Bonus Option	Bonus Option	Income
104409	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend	Quarterly Dividend	Income
104410	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend	Quarterly Dividend	Income
104411	JM Financial Mutual Fund	JM Financial Services Sector Fund - Growth Plan	Growth Plan	Income
104412	JM Financial Mutual Fund	JM Financial Services Sector Fund - Dividend Plan	Dividend Plan	Income
104413	JM Financial Mutual Fund	JM Telecom Sector Fund - Growth Plan	Growth Plan	Income
104414	JM Financial Mutual Fund	JM Telecom Sector Fund - Dividend Plan	Dividend Plan	Income
104417	Deutsche Mutual Fund	DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
104418	Deutsche Mutual Fund	DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
104419	Deutsche Mutual Fund	DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH	REGULAR GROWTH	Income
104420	Deutsche Mutual Fund	DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND	REGULAR DIVIDEND	Income
104425	Deutsche Mutual Fund	DWS Low Duration Fund - Growth	Growth	Income
104426	Deutsche Mutual Fund	DWS Low Duration Fund - Daily Dividend	Daily Dividend	Income
104427	Deutsche Mutual Fund	DWS Low Duration Fund - Weekly Dividend	Weekly Dividend	Income
104428	Deutsche Mutual Fund	DWS Low Duration Fund - Monthly Dividend	Monthly Dividend	Income
104429	HSBC Mutual Fund	HSBC Short Duration Fund - Dividend - Weekly	Weekly	Debt Scheme - Short Duration Fund
104430	HSBC Mutual Fund	HSBC Short Duration Fund - Inst. - Dividend - Weekly	Weekly	Income
104431	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan- 385 Days - Series III - Regular Plan - Growth Option	Growth Option	Income
104432	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option	Dividend Option	Income
104433	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan - Growth Option	Growth Option	Income
104434	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option	Dividend Option	Income
104435	HDFC Mutual Fund	HDFC FMP 90D November 2006 - WP - Dividend	Dividend	Income
104436	HDFC Mutual Fund	HDFC FMP 90D November 2006 - RP - Growth	Growth	Income
104437	HDFC Mutual Fund	HDFC FMP 90D November 2006 - WP - Growth	Growth	Income
104438	HDFC Mutual Fund	HDFC FMP 90D November 2006 - RP - Dividend	Dividend	Income
104439	HDFC Mutual Fund	HDFC FMP 17M November 2006 - RP - Growth	Growth	Income
104441	HDFC Mutual Fund	HDFC FMP 17M November 2006 - RP - Dividend	Dividend	Income
104442	HDFC Mutual Fund	HDFC FMP 17M November 2006 - RP - Quarterly Dividend	Quarterly Dividend	Income
104443	HDFC Mutual Fund	HDFC FMP 17M November 2006 - WP - Growth	Growth	Income
104444	HDFC Mutual Fund	HDFC FMP 17M November 2006 - WP - Dividend	Dividend	Income
104445	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 1-Dividend	Dividend	Income
104446	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 1-Growth	Growth	Income
104447	SBI Mutual Fund	SBI Debt Fund Series - 60 Days-4-Div	Div	Income
104448	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option	Retail Dividend Option	Income
104449	SBI Mutual Fund	SBI Debt Fund Series - 60 Days-4-Gr	Gr	Income
104450	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Growth Option	Institutional Growth Option	Income
104451	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option	Institutional Dividend Option	Income
104452	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Growth Option	Retail Growth Option	Income
104453	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan E - Retail Cumulative Option	Retail Cumulative Option	Income
104454	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 3 Mths Plan E - Retail Dividend Option	Retail Dividend Option	Income
104455	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 1 Mth Plan A - Retail Dividend Option	Retail Dividend Option	Income
104456	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 1 Mth Plan A - Retail Cumulative Option	Retail Cumulative Option	Income
104457	SBI Mutual Fund	SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Gr	Hybrid Scheme - Arbitrage Fund
104458	SBI Mutual Fund	SBI Arbitrage Opportunities Fund - Regular Plan - Div	Div	Hybrid Scheme - Arbitrage Fund
104459	UTI Mutual Fund	UTI Wealth Builder Fund - Dividend Option	Dividend Option	Income
104460	UTI Mutual Fund	UTI Wealth Builder Fund - Growth Option	Growth Option	Income
104461	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Dividend Option	Dividend Option	Income
104462	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option	Growth Option	Income
104463	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option	Growth Option	Income
104464	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Dividend Option	Dividend Option	Income
104465	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option	Growth Option	Income
104466	Reliance Mutual Fund	Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Dividend Option	Dividend Option	Income
104467	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 6 - Dividend	Dividend	Income
104468	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 6 - Growth	Growth	Income
104473	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH	GROWTH	Income
104474	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND	DIVIDEND	Income
104475	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH	GROWTH	Income
104476	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND	DIVIDEND	Income
104479	DSP Mutual Fund	DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth	Growth	Income
104480	DSP Mutual Fund	DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Dividend	Dividend	Income
104481	DSP Mutual Fund	DSP Midcap Fund - Regular Plan - Growth	Growth	Equity Scheme - Mid Cap Fund
104482	DSP Mutual Fund	DSP Midcap Fund - Regular Plan - Dividend	Dividend	Equity Scheme - Mid Cap Fund
104483	Invesco Mutual Fund	Religare Invesco Liquid Fund - Institutional - Daily Dividend	Daily Dividend	Income
104484	Invesco Mutual Fund	Invesco India Liquid Fund - Daily IDCW (Reinvestment)	Daily IDCW (Reinvestment)	Formerly Known as IIFL Mutual Fund
104485	Invesco Mutual Fund	Invesco India Liquid Fund - Weekly Dividend	Weekly Dividend	Formerly Known as IIFL Mutual Fund
104486	Invesco Mutual Fund	Invesco India Liquid Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
104487	Invesco Mutual Fund	Religare Invesco Liquid Fund - Institutional - Monthly Dividend	Monthly Dividend	Income
104488	Invesco Mutual Fund	Invesco India Liquid Fund - Regular - Growth	Growth	Formerly Known as IIFL Mutual Fund
104489	Invesco Mutual Fund	Invesco India Liquid Fund - Regular - Weekly Dividend	Weekly Dividend	Formerly Known as IIFL Mutual Fund
104490	Invesco Mutual Fund	Religare Invesco Liquid Fund - Institutional - Weekly Dividend	Weekly Dividend	Income
104491	Invesco Mutual Fund	Religare Invesco Liquid Fund - Institutional - Growth	Growth	Income
104492	Invesco Mutual Fund	Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)	Monthly IDCW (Payout / Reinvestment)	Formerly Known as IIFL Mutual Fund
104493	Fidelity Mutual Fund	Fidelity Cash Fund - Retail Plan - Growth option	Growth option	Income
104494	Fidelity Mutual Fund	Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option	Daily Dividend Option	Income
104495	Fidelity Mutual Fund	Fidelity Cash Fund - Retail Plan - Daily Dividend option	Daily Dividend option	Income
104496	Fidelity Mutual Fund	Fidelity Cash Fund - Super Institutional Plan - Growth Option	Growth Option	Income
104497	Fidelity Mutual Fund	Fidelity Cash Fund - Institutional Plan - Growth Option	Growth Option	Income
104498	Fidelity Mutual Fund	Fidelity Cash Fund - Institutional Plan - Daily Dividend Option	Daily Dividend Option	Income
104499	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme B - Growth	Growth	Income
104500	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme B - Dividend	Dividend	Income
104501	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 1 Mth Plan B - Retail Cumulative Option	Retail Cumulative Option	Income
104502	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 1 Mth Plan B - Retail Dividend Option	Retail Dividend Option	Income
104504	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option	Retail Growth Option	Income
104505	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
104506	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
104507	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan	Growth Plan	Income
104508	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Dividend Plan	Dividend Plan	Income
104509	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option	Dividend Option	Income
104510	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series October, 2006 - Growth Option	Growth Option	Income
104511	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option	Income Option	Income
104512	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Growth Option	Growth Option	Income
104513	quant Mutual Fund	quant Large & Mid Cap Fund - Growth Option	Growth Option	Equity Scheme - Large & Mid Cap Fund
104514	quant Mutual Fund	quant Large & Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan	Regular Plan	Equity Scheme - Large & Mid Cap Fund
104515	quant Mutual Fund	quant Large & Mid Cap Fund - Bonus Option - Regular Plan	Regular Plan	Equity Scheme - Large & Mid Cap Fund
104516	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series XIX-Growth Option	Growth Option	Income
104517	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series XIX-Bonus Option	Bonus Option	Income
104518	ING Mutual Fund	ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option	Dividend Option	Income
104519	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Dividend Plan	Dividend Plan	Income
104520	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan	Growth Plan	Income
104521	ABN AMRO Mutual Fund	ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option	Growth Option	Income
104522	ABN AMRO Mutual Fund	ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Monthly Dividend Option	Monthly Dividend Option	Income
104523	SBI Mutual Fund	SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
104525	Kotak Mahindra Mutual Fund	Kotak Dynamic Asset Allocation Scheme - Growth	Growth	Income
104526	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option	Retail Plan Growth Option	Income
104527	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option	Dividend Option	Income
104528	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option	Institutional Plan Growth Option	Income
104529	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan-Dividend Option	Dividend Option	Income
104530	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option	Retail Plan Growth Option	Income
104531	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option	Dividend Option	Income
104532	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option	Growth Option	Income
104533	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option	Dividend Option	Income
104534	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Growth Option	Growth Option	Income
104535	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option	Dividend Option	Income
104536	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme H - Dividend	Dividend	Income
104537	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme H - Growth	Growth	Income
104538	SBI Mutual Fund	SBI DEBT FUND SERIES 90 DAYS-6 GROWTH	6 GROWTH	Income
104539	SBI Mutual Fund	SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND	6 DIVIDEND	Income
104540	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -5-GROWTH	GROWTH	Income
104541	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND	DIVIDEND	Income
104542	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND	DIVIDEND	Income
104543	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-HALF YEARLY SERIES 1-GROWTH	GROWTH	Income
104544	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1 E - Growth	Growth	Income
104545	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1 E - Dividend	Dividend	Income
104546	Fidelity Mutual Fund	Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option	Weekly Dividend Option	Income
104547	Fidelity Mutual Fund	Fidelity Cash Fund - Retail Plan - Monthly Dividend Option	Monthly Dividend Option	Income
104548	Fidelity Mutual Fund	Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option	Monthly Dividend Option	Income
104549	Fidelity Mutual Fund	Fidelity Cash Fund - Retail Plan - Weekly Dividend Option	Weekly Dividend Option	Income
104550	Fidelity Mutual Fund	Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option	Weekly Dividend Option	Income
104551	Fidelity Mutual Fund	Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option	Monthly Dividend Option	Income
104552	UTI Mutual Fund	UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option	Dividend Option	Income
104553	UTI Mutual Fund	UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION	GROWTH OPTION	Income
104554	Franklin Templeton Mutual Fund	Templeton India Money Market Account - Dividend Plan	Dividend Plan	Income
104555	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104556	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 12 - GROWTH OPTION	GROWTH OPTION	Income
104557	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative	Cumulative	Income
104558	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Dividend	Dividend	Income
104559	Canara Robeco Mutual Fund	CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	DAILY IDCW (Reinvestment)	Debt Scheme - Low Duration Fund
104560	ING Mutual Fund	ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth	Growth	Income
104561	ING Mutual Fund	ING Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth	Growth	Income
104562	ING Mutual Fund	ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend	Dividend	Income
104563	ING Mutual Fund	ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend	Dividend	Income
104564	HDFC Mutual Fund	HDFC FMP 90D December 2006 - RP - Dividend	Dividend	Income
104565	HDFC Mutual Fund	HDFC FMP 90D December 2006 - RP - Growth	Growth	Income
104566	HDFC Mutual Fund	HDFC FMP 90D December 2006 - WP - Dividend	Dividend	Income
104567	HDFC Mutual Fund	HDFC FMP 90D December 2006 - WP - Growth	Growth	Income
104572	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option	Monthly Dividend Option	Income
104573	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option	Growth Option	Income
104574	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option	Monthly Dividend Option	Income
104575	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option	Growth Option	Income
104576	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Growth Option	Series 4: Quarterly Plan A : Growth Option	Income
104577	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option	Series 4: Quarterly Plan A : Monthly Dividend Option	Income
104578	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option	Retail Dividend Option	Income
104579	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Cumulative Option	Retail Cumulative Option	Income
104580	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Growth Option	Growth Option	Income
104581	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option	Dividend Option	Income
104582	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
104583	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
104584	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option	Institutional Dividend Option	Income
104585	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option	Retail Growth Option	Income
104588	UTI Mutual Fund	UTI - CRTS 81 - Growth Option	Growth Option	Income
104601	Standard Chartered Mutual Fund	Standard Chartered Arbitrage Fund-Plan A - Growth	Growth	Income
104602	Standard Chartered Mutual Fund	Standard Chartered Arbitrage Fund-Plan A - Dividend	Dividend	Income
104603	Standard Chartered Mutual Fund	Standard Chartered Arbitrage Fund-Plan B - Growth	Growth	Income
104604	Standard Chartered Mutual Fund	Standard Chartered Arbitrage Fund-Plan B - Dividend	Dividend	Income
104605	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth	Growth	Income
104606	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend	Dividend	Income
104607	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth	Growth	Income
104608	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Dividend	Dividend	Income
104609	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series O-Dividend	Dividend	Income
104610	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series O-Growth	Growth	Income
104611	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan-Quarterly Series 4-Dividend	Dividend	Income
104612	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan-Quarterly Series 4-Growth	Growth	Income
104614	UTI Mutual Fund	UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional	Growth Institutional	Income
104615	UTI Mutual Fund	UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail	Growth Retail	Income
104616	UTI Mutual Fund	UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail	Income Retail	Income
104617	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Cumulative Option	Retail Cumulative Option	Income
104618	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option	Retail Dividend Option	Income
104619	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH	GROWTH	Income
104620	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND	DIVIDEND	Income
104621	Kotak Mahindra Mutual Fund	Kotak FMP 16M Series 1 - Growth	Growth	Income
104622	Kotak Mahindra Mutual Fund	Kotak FMP 16M Series 1 - Dividend	Dividend	Income
104625	ING Mutual Fund	ING OptiMix Equity Multi-Manager FoF Scheme-Growth	Growth	Income
104626	ING Mutual Fund	ING OptiMix Equity Multi-Manager FoF Scheme-Dividend	Dividend	Income
104633	DSP Mutual Fund	DSP BlackRock Fixed Term Plan-Series 1F-Growth	Growth	Income
104634	DSP Mutual Fund	DSP BlackRock Fixed Term Plan-Series 1F-Dividend	Dividend	Income
104635	Invesco Mutual Fund	Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)	IDCW (Payout / Reinvestment)	Formerly Known as IIFL Mutual Fund
104636	Invesco Mutual Fund	Invesco India ELSS Tax Saver Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
104637	Nippon India Mutual Fund	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
104638	Nippon India Mutual Fund	Reliance Focused Equity Fund -Dividend Plan	Dividend Plan	Formerly Known as IIFL Mutual Fund
104639	JM Financial Mutual Fund	JM Equity Tax Saver Fund - Series I - Dividend Plan	Dividend Plan	Income
104640	JM Financial Mutual Fund	JM Equity Tax Saver Fund - Series I - Growth Plan	Growth Plan	Income
104643	UTI Mutual Fund	UTI FMP Half Yearly Series Dec 2006 -Income Option	Income Option	Income
104644	UTI Mutual Fund	UTI FMP Half Yearly Series Dec 2006 - Growth Option	Growth Option	Income
104645	UTI Mutual Fund	UTI FMP Quarterly Dec 2006 Series II - Growth Option	Growth Option	Income
104646	UTI Mutual Fund	UTI FMP Quarterly Dec 2006 Series II - Income Option	Income Option	Income
104647	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 2-Dividend	Dividend	Income
104648	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 2-Growth	Growth	Income
104649	ING Mutual Fund	ING Active Debt Multi-Manager FoF Scheme- Dividend	Dividend	Income
104650	ING Mutual Fund	ING Active Debt Multi-Manager FoF Scheme- Growth	Growth	Income
104651	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan	div plan	Income
104652	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan	growth plan	Income
104653	HSBC Mutual Fund	HSBC Fixed Term Series 21 - Regular - Dividend	Dividend	Income
104654	HSBC Mutual Fund	HSBC Fixed Term Series 21 - Regular - Growth	Growth	Income
104655	HSBC Mutual Fund	HSBC Fixed Term Series 21 - Inst. - Dividend	Dividend	Income
104656	HSBC Mutual Fund	HSBC Fixed Term Series 21 - Inst. - Growth	Growth	Income
104657	HDFC Mutual Fund	HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option	HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option	Income
104658	HDFC Mutual Fund	HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option	HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option	Income
104659	HDFC Mutual Fund	HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option	HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option	Income
104660	HDFC Mutual Fund	HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option	HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option	Income
104662	HDFC Mutual Fund	HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option	HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option	Income
104663	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Growth Plan-Growth Option	Growth Option	Income
104664	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Dividend Plan-		Income
104665	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option	Growth Option	Income
104666	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option	Dividend Option	Income
104667	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option	Retail Plan Growth Option	Income
104668	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option	Dividend Option	Income
104669	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104670	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 16 - GROWTH OPTION	GROWTH OPTION	Income
104671	LIC Mutual Fund	LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION	GROWTH OPTION	Income
104672	LIC Mutual Fund	LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION	DIVIDEND OPTION	Income
104673	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -6-GROWTH	GROWTH	Income
104674	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND	DIVIDEND	Income
104675	SBI Mutual Fund	Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth	Growth	Income
104676	SBI Mutual Fund	Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend	Dividend	Income
104679	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1G - Growth	Growth	Income
104680	DSP Mutual Fund	DSP BlackRock Fixed Term Plan - Series 1G - Dividend	Dividend	Income
104681	ICICI Prudential Mutual Fund	ICICI Prudential Equity Arbitrage Fund - IDCW	IDCW	Hybrid Scheme - Arbitrage Fund
104682	ICICI Prudential Mutual Fund	ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option	Institutional Dividend Option	Income
104683	ICICI Prudential Mutual Fund	ICICI Prudential Equity Arbitrage Fund - Growth	Growth	Hybrid Scheme - Arbitrage Fund
104684	ICICI Prudential Mutual Fund	ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option	Institutional Growth Option	Hybrid Scheme - Arbitrage Fund
104685	ICICI Prudential Mutual Fund	ICICI Prudential Balanced Advantage Fund - Growth	Growth	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
104686	ICICI Prudential Mutual Fund	ICICI Prudential Balanced Advantage Fund - Dividend	Dividend	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
104687	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Dividend On Maturity Option	Dividend On Maturity Option	Income
104688	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option	Monthly Dividend Option	Income
104689	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Growth Option	Growth Option	Income
104690	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 10th Plan - Dividend	Dividend	Income
104691	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity 10th Plan - Growth	Growth	Income
104696	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Growth	Growth	Income
104697	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Monthly Dividend	Monthly Dividend	Income
104698	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Growth	Growth	Income
104699	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
104700	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend	Dividend	Income
104701	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Cumulative	Cumulative	Income
104702	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH	GROWTH	Income
104703	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND	DIVIDEND	Income
104704	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -7-GROWTH	GROWTH	Income
104705	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND	DIVIDEND	Income
104706	HSBC Mutual Fund	HSBC Tax Saver Equity Fund - Dividend	Dividend	Formerly Known as IIFL Mutual Fund
104707	HSBC Mutual Fund	HSBC Tax Saver Equity Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
104708	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
104710	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option	Retail Growth Option	Income
104711	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
104712	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Periodic Dividend	Periodic Dividend	Income
104713	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
104714	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option	Growth Option	Income
104715	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option	Dividend Option	Income
104716	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option	Growth Option	Income
104717	Reliance Mutual Fund	Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option	Dividend Option	Income
104718	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Growth Option	Growth Option	Income
104719	Reliance Mutual Fund	Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option	Divdiend Option	Income
104720	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout	Dividend payout	Income
104721	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative	Cumulative	Income
104722	Invesco Mutual Fund	Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment)	Weekly IDCW (Reinvestment)	Debt Scheme - Low Duration Fund
104723	Invesco Mutual Fund	Invesco India Treasury Advantage Fund - Regular - Monthly Dividend	Monthly Dividend	Debt Scheme - Low Duration Fund
104724	Invesco Mutual Fund	Invesco India Ultra Short Term Fund - Regular - Bonus	Bonus	Income
104725	Invesco Mutual Fund	Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment)	Weekly IDCW (Payout / Reinvestment)	Debt Scheme - Low Duration Fund
104726	Invesco Mutual Fund	Invesco India Low Duration Fund - Growth	Growth	Debt Scheme - Low Duration Fund
104727	Invesco Mutual Fund	Invesco India Treasury Advantage Fund - Bonus	Bonus	Debt Scheme - Low Duration Fund
104728	Invesco Mutual Fund	Invesco India Treasury Advantage Fund - Regular - Growth	Growth	Debt Scheme - Low Duration Fund
104729	Invesco Mutual Fund	Invesco India Treasury Advantage Fund - Monthly Dividend	Monthly Dividend	Debt Scheme - Low Duration Fund
104730	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option	Growth option	Income
104731	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option	Dividend option	Income
104732	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option	Dividend option	Income
104733	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option	Growth option	Income
104734	Aditya Birla Sun Life Mutual Fund	BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND	DIVIDEND	Income
104735	Aditya Birla Sun Life Mutual Fund	BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH	GROWTH	Income
104736	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 8 - Growth	Growth	Income
104737	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 8 - Dividend	Dividend	Income
104738	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Growth	Growth	Income
104739	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Periodic Dividend	Periodic Dividend	Income
104740	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Monthly Dividend	Monthly Dividend	Income
104741	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Growth	Growth	Income
104742	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
104743	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
104748	Tata Mutual Fund	Tata SIP Fund - Scheme I - Growth	Growth	Income
104749	Tata Mutual Fund	Tata SIP Fund - Scheme I - Dividend	Dividend	Income
104750	Invesco Mutual Fund	Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment	Dividend Reinvestment	Income
104751	Invesco Mutual Fund	Religare FMP-16M-Sr-I-Institutional-Growth	Growth	Income
104752	Invesco Mutual Fund	Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment	Dividend Reinvestment	Income
104753	Invesco Mutual Fund	Religare FMP-16M-Sr-I-Retail-Growth	Growth	Income
104754	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 3- Growth	Growth	Income
104755	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 3- Dividend	Dividend	Income
104756	ING Mutual Fund	ING 5 Star Multi-Manager FoF Scheme - Growth	Growth	Income
104757	ING Mutual Fund	ING 5 Star Multi-Manager FoF Scheme - Dividend	Dividend	Income
104758	ING Mutual Fund	ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth	Growth	Income
104759	ING Mutual Fund	ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend	Dividend	Income
104760	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option	Dividend option	Income
104761	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Growth option	Growth option	Income
104762	SBI Mutual Fund	SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)	GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)	Growth
104763	SBI Mutual Fund	SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)	DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)	Growth
104764	SBI Mutual Fund	SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH	GROWTH	Income
104765	SBI Mutual Fund	SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND	DIVIDEND	Income
104766	HSBC Mutual Fund	HSBC Fixed Term Series 22 - Inst. - Dividend	Dividend	Income
104767	HSBC Mutual Fund	HSBC Fixed Term Series 22 - Regular - Growth	Growth	Income
104768	HSBC Mutual Fund	HSBC Fixed Term Series 22 - Regular - Dividend	Dividend	Income
104769	HSBC Mutual Fund	HSBC Fixed Term Series 22 - Inst. - Growth	Growth	Income
104772	DSP Mutual Fund	DSP ELSS Tax Saver Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
104773	DSP Mutual Fund	DSP Tax Saver Fund - Regular Plan - Dividend	Dividend	Formerly Known as IIFL Mutual Fund
104774	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option	Monthly Dividend Option	Income
104775	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Growth Option	Growth Option	Income
104776	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Dividend On Maturity Option	Dividend On Maturity Option	Income
104779	UTI Mutual Fund	UTI FMP Quarterly Jan 2007 Series I - Income Option	Income Option	Income
104780	UTI Mutual Fund	UTI FMP Quarterly Jan 2007 Series I - Growth Option	Growth Option	Income
104781	UTI Mutual Fund	UTI FMP Quarterly Jan 2007 Series II - Income Option	Income Option	Income
104782	UTI Mutual Fund	UTI FMP Quarterly Jan 2007 Series II - Growth Option	Growth Option	Income
104783	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option	Retail Cumulative Option	Income
104784	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
104785	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth	Growth	Income
104786	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth	Growth	Income
104787	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend	Dividend	Income
104789	SBI Mutual Fund	SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH	GROWTH	Income
104790	SBI Mutual Fund	SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND	DIVIDEND	Income
104791	HDFC Mutual Fund	HDFC FMP 90D January 2007 WHOLESALE PLAN - Dividend Option	Dividend Option	Income
104792	HDFC Mutual Fund	HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option	Dividend Option	Income
104793	HDFC Mutual Fund	HDFC FMP 90D January 2007 WHOLESALE PLAN - Growth Option	Growth Option	Income
104794	HDFC Mutual Fund	HDFC FMP 90D January 2007 RETAIL PLAN - Growth Option	Growth Option	Income
104795	HDFC Mutual Fund	HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option	Growth Option	Income
104796	HDFC Mutual Fund	HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option	Dividend Option	Income
104797	HDFC Mutual Fund	HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option	Growth Option	Income
104798	HDFC Mutual Fund	HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option	Quarterly Dividend Option	Income
104801	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option	Dividend Option	Income
104802	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option	Growth Option	Income
104804	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option	Retail Plan Growth Option	Income
104805	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option	Retail Plan Growth Option	Income
104806	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Institutional Plan-Growth Option	Growth Option	Income
104807	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan -Dividend Option	Dividend Option	Income
104808	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Institutional Plan-Dividend Option	Dividend Option	Income
104809	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series P-Growth	Growth	Income
104810	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series P-Dividend	Dividend	Income
104811	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme C - Growth	Growth	Income
104812	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme C - Dividend	Dividend	Income
104815	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme E - Growth	Growth	Income
104816	Tata Mutual Fund	Tata Fixed Horizon Fund Series 6 Scheme E - Dividend	Dividend	Income
104820	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option	Regular Plan: Quarterly Dividend Option	Income
104821	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option	Regular Plan: Dividend on Maturity Option	Income
104822	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option	Regular Plan: Growth Option	Income
104823	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option	Institutional Plan: Quarterly Dividend Option	Income
104824	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option	Regular Plan: Monthly Dividend Option	Income
104825	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option	Institutional Plan: Growth Option	Income
104826	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option	Institutional Plan: Monthly Dividend Option	Income
104827	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option	Institutional Plan: Dividend on Maturity Option	Income
104828	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 17 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104829	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 17 - GROWTH OPTION	GROWTH OPTION	Income
104830	Invesco Mutual Fund	Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment	Dividend Reinvestment	Income
104831	Invesco Mutual Fund	Religare FMP-15M-Sr-I-Institutional-Dividend Reinvestment	Dividend Reinvestment	Income
104832	Invesco Mutual Fund	Religare FMP-15M-Sr-I-Retail-Growth	Growth	Income
104833	Invesco Mutual Fund	Religare FMP-15M-Sr-I-Institutional-Growth	Growth	Income
104834	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 2 - Growth	Growth	Income
104835	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 2 - Dividend	Dividend	Income
104838	HDFC Mutual Fund	HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option	Growth Option	Income
104839	HDFC Mutual Fund	HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option	Growth Option	Income
104840	HDFC Mutual Fund	HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option	Dividend Option	Income
104841	HDFC Mutual Fund	HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option	Quarterly Dividend Option	Income
104842	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 4-Growth	Growth	Income
104843	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 4-Dividend	Dividend	Income
104844	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Cumulative Option	Retail Cumulative Option	Income
104845	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
104846	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Dividend	Dividend	Income
104847	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Growth	Growth	Income
104848	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Growth	Growth	Income
104849	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Dividend	Dividend	Income
104850	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Growth	Growth	Income
104851	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Periodic Dividend	Periodic Dividend	Income
104852	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Monthly Dividend	Monthly Dividend	Income
104853	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Growth	Growth	Income
104854	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
104855	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
104856	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Growth option	Growth option	Income
104857	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option	Dividend option	Income
104858	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option	Growth option	Income
104859	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option	Dividend option	Income
104860	Canara Robeco Mutual Fund	Canara Robeco Multicap-GROWTH OPTION	GROWTH OPTION	Income
104861	Canara Robeco Mutual Fund	Canara Robeco Multicap-DIVIDEND OPTION	DIVIDEND OPTION	Income
104862	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Growth Option	Growth Option	Income
104863	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Monthly Dividend Option	Monthly Dividend Option	Income
104864	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
104865	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option	Dividend on Maturity Option	Income
104866	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option	Growth Option	Income
104867	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option	Monthly Dividend Option	Income
104868	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 10 - Dividend	Dividend	Income
104869	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 10 - Growth	Growth	Income
104870	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option	Dividend Option	Income
104871	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Institutional Plan-Growth Option	Growth Option	Income
104872	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Institutional Plan-Dividend Option	Dividend Option	Income
104873	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan Growth Option	Retail Plan Growth Option	Income
104874	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Growth Plan	Growth Plan	Income
104875	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan	Dividend Plan	Income
104876	PRINCIPAL Mutual Fund	Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option	Growth Option	Income
104877	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option	Dividend Option	Income
104878	SBI Mutual Fund	SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH	9 GROWTH	Income
104879	SBI Mutual Fund	SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND	9 DIVIDEND	Income
104880	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 23- Gr	Gr	Income
104881	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 23-Div	Div	Income
104886	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 25 Reg Gr Plan	DWS FIXED TERM FUND SERIES 25 Reg Gr Plan	Income
104887	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 25 Inst Gr Plan	DWS FIXED TERM FUND SERIES 25 Inst Gr Plan	Income
104888	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 25 Reg Div Plan	DWS FIXED TERM FUND SERIES 25 Reg Div Plan	Income
104890	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan	Dividend Plan	Income
104891	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Growth Plan	Growth Plan	Income
104892	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option	Retail Plan Growth Option	Income
104893	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Institutional Plan-Dividend Option	Dividend Option	Income
104894	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan-Dividend Option	Dividend Option	Income
104895	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Institutional Plan-Growth Option	Growth Option	Income
104898	ICICI Prudential Mutual Fund	ICICI Prudential Multi-Asset Fund-Institutional Option - I	I	Hybrid Scheme - Multi Asset Allocation
104899	UTI Mutual Fund	UTI FMP Quarterly Feb 2007 Series I - Growth Option	Growth Option	Income
104900	UTI Mutual Fund	UTI FMP Quarterly Feb 2007 Series I - Income Option	Income Option	Income
104901	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series N-DIVIDEND	DIVIDEND	Income
104902	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series N-GROWTH	GROWTH	Income
104903	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND	DIVIDEND	Income
104904	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-HALF YEARLY SERIES 2-GROWTH	GROWTH	Income
104905	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 6-DIVIDEND	DIVIDEND	Income
104906	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 6-GROWTH	GROWTH	Income
104907	Kotak Mahindra Mutual Fund	Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option	Payout of Income Distribution cum capital withdrawal option	Equity Scheme - Mid Cap Fund
104908	Kotak Mahindra Mutual Fund	Kotak Emerging Equity Scheme - Growth	Growth	Equity Scheme - Mid Cap Fund
104909	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Growth Option	Growth Option	Income
104910	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option	Dividend Option	Income
104911	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION	GROWTH OPTION	Income
104912	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104913	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Dividend	Dividend	Income
104914	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Growth	Growth	Income
104915	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Growth	Growth	Income
104916	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Dividend	Dividend	Income
104917	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend	Dividend	Income
104918	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Growth	Growth	Income
104919	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Retail Plan Growth Option	Retail Plan Growth Option	Income
104920	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Retail Plan-Dividend Option	Dividend Option	Income
104921	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Growth Option	Growth Option	Income
104922	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option	Dividend Option	Income
104923	ABN AMRO Mutual Fund	ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend	Dividend	Income
104924	ABN AMRO Mutual Fund	ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend	Dividend	Income
104925	ABN AMRO Mutual Fund	ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth	Growth	Income
104926	ABN AMRO Mutual Fund	ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend	Dividend	Income
104927	ABN AMRO Mutual Fund	ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth	Growth	Income
104928	ABN AMRO Mutual Fund	ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth	Growth	Income
104929	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout	Dividend Payout	Income
104930	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)- Cumulative	Cumulative	Income
104931	SBI Mutual Fund	SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH	GROWTH	Income
104932	SBI Mutual Fund	SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND	DIVIDEND	Income
104933	Invesco Mutual Fund	Religare FMP-3M-Sr-I-Retail-Growth	Growth	Income
104934	Invesco Mutual Fund	Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment	Dividend Reinvestment	Income
104935	Invesco Mutual Fund	Religare FMP-3M-Sr-I-Institutional-Dividend Reinvestment	Dividend Reinvestment	Income
104936	Invesco Mutual Fund	Religare FMP-3M-Sr-I-Institutional-Growth	Growth	Income
104937	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
104938	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
104939	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option	Retail Growth Option	Income
104941	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1H - Regular Plan - Growth	Growth	Income
104942	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1H - Regular Plan - Dividend	Dividend	Income
104943	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1H - Institutional Plan - Dividend	Dividend	Income
104944	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1H - Institutional Plan - Growth	Growth	Income
104945	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Cumulative Option	Retail Cumulative Option	Income
104946	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option	Retail Dividend Option	Income
104947	HDFC Mutual Fund	HDFC FMP 90D February 2007 - Wholesale Plan - Dividend Option	Dividend Option	Income
104948	HDFC Mutual Fund	HDFC FMP 90D February 2007 - Retail Plan - Dividend Option	Dividend Option	Income
104949	HDFC Mutual Fund	HDFC FMP 90D February 2007 - Wholesale Plan - Growth Option	Growth Option	Income
104950	HDFC Mutual Fund	HDFC FMP 90D February 2007 - Retail Plan - Growth Option	Growth Option	Income
104951	UTI Mutual Fund	UTI Capital Protection Oriented Scheme 3 years - Income Option	Income Option	Income
104952	UTI Mutual Fund	UTI Capital Protection Oriented Scheme - 3 years - Growth Option	Growth Option	Income
104953	UTI Mutual Fund	UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option	Income Option	Income
104954	UTI Mutual Fund	UTI Capital Protection Oriented Scheme - 5 Years -Growth Option	Growth Option	Income
104955	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option	Retail Dividend Option	Income
104956	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Cumulative Option	Retail Cumulative Option	Income
104957	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 7-DIVIDEND	DIVIDEND	Income
104958	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 7-GROWTH	GROWTH	Income
104959	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Growth	Growth	Income
104960	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend	Periodic Dividend	Income
104961	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Monthly Dividend	Monthly Dividend	Income
104962	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Growth	Growth	Income
104963	Invesco Mutual Fund	Religare FMP-3M-Sr-II-Retail Growth	Retail Growth	Income
104964	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
104965	Invesco Mutual Fund	Religare FMP-3M-Sr-II-Institutional Growth	Institutional Growth	Income
104966	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
104967	Invesco Mutual Fund	Religare FMP-3M-Sr-II-Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
104968	Invesco Mutual Fund	Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment	Dividend Reinvestment	Income
104969	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E-Growth Option	Growth Option	Income
104970	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Monthly Dividend Option	Monthly Dividend Option	Income
104971	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option	Dividend on Maturity Option	Income
104972	HSBC Mutual Fund	HSBC Fixed Term Series 23 - Inst. - Dividend	Dividend	Income
104973	HSBC Mutual Fund	HSBC Fixed Term Series 23 - Regular - Growth	Growth	Income
104974	HSBC Mutual Fund	HSBC Fixed Term Series 23 - Regular - Dividend	Dividend	Income
104975	HSBC Mutual Fund	HSBC Fixed Term Series 23 - Inst. - Growth	Growth	Income
104976	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option	Retail Plan Growth Option	Income
104977	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option	Dividend Option	Income
104978	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option	Dividend Option	Income
104979	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option	Growth Option	Income
104980	SBI Mutual Fund	SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH	GROWTH	Income
104981	SBI Mutual Fund	SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND	DIVIDEND	Income
104982	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104983	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 18 - GROWTH OPTION	GROWTH OPTION	Income
104984	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend	Dividend	Income
104985	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Growth	Growth	Income
104986	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Growth	Growth	Income
104987	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend	Dividend	Income
104988	UTI Mutual Fund	UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option	Income Option	Income
104989	UTI Mutual Fund	UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option	Growth Option	Income
104990	ING Mutual Fund	ING Fixed Maturity Fund- Series XXI - Dividend Option	Dividend Option	Income
104991	ING Mutual Fund	ING Fixed Maturity Fund- Series XXI - Growth Option	Growth Option	Income
104992	UTI Mutual Fund	UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail	Growth Retail	Income
104993	UTI Mutual Fund	UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional	Growth Institutional	Income
104994	UTI Mutual Fund	UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional	Income Institutional	Income
104995	UTI Mutual Fund	UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail	Income Retail	Income
104996	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION	GROWTH OPTION	Income
104997	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION	DIVIDEND OPTION	Income
104998	Sundaram Mutual Fund	Sundaram Select Small Cap Dividend	Sundaram Select Small Cap Dividend	Income
104999	Sundaram Mutual Fund	Sundaram Select Small Cap- Growth	Growth	Income
105000	Sundaram Mutual Fund	Sundaram Large and Midcap Dividend	Sundaram Large and Midcap Dividend	Equity Scheme - Large & Mid Cap Fund
105001	Sundaram Mutual Fund	Sundaram Large and Midcap Growth	Sundaram Large and Midcap Growth	Equity Scheme - Large & Mid Cap Fund
105005	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 1 Retail Plan - Dividend	Dividend	Income
105006	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 1 Retail Plan - Growth	Growth	Income
105007	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 1 Institutional Plan - Growth	Growth	Income
105008	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option	Growth option	Income
105009	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option	Dividend option	Income
105010	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option	Retail Plan Growth Option	Income
105011	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option	Dividend Option	Income
105012	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option	Dividend Option	Income
105013	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Growth Option	Growth Option	Income
105014	Kotak Mahindra Mutual Fund	KOTAK Wealth Builder Series I- Dividend	Dividend	Income
105015	Kotak Mahindra Mutual Fund	KOTAK Wealth Builder Series I - Growth	Growth	Income
105016	ING Mutual Fund	ING Vysya Fixed Maturity Fund- Series XX-Growth Plan	Growth Plan	Income
105017	ING Mutual Fund	ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan	Dividend Plan	Income
105018	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-10-GR	GR	Income
105019	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-10-DIV	DIV	Income
105020	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op	Growth Op	Income
105021	PRINCIPAL Mutual Fund	rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option	Dividend Option	Income
105022	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Dividend Payout	Dividend Payout	Income
105023	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative	Cumulative	Income
105024	Invesco Mutual Fund	Invesco India Treasury Advantage Fund - Regular Daily Dividend	Regular Daily Dividend	Debt Scheme - Low Duration Fund
105025	Invesco Mutual Fund	Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment)	Daily IDCW (Reinvestment)	Debt Scheme - Low Duration Fund
105026	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Growth	Growth	Income
105027	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend	Dividend	Income
105031	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend	Dividend	Income
105032	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth	Growth	Income
105033	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth	Growth	Income
105034	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 8-DIVIDEND	DIVIDEND	Income
105035	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 8-GROWTH	GROWTH	Income
105036	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series R-Retail-Dividend	Dividend	Income
105037	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series R-Retail-Growth	Growth	Income
105038	JM Financial Mutual Fund	JM Small & Mid-cap Fund - Regular Plan - Growth option	Growth option	Income
105039	JM Financial Mutual Fund	JM Small & Mid-cap Fund - Regular Plan - Dividend option	Dividend option	Income
105040	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Dividend	Dividend	Income
105041	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth	Growth	Income
105042	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth	Growth	Income
105043	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend	Dividend	Income
105044	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Growth	Growth	Income
105045	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Dividend	Dividend	Income
105046	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Growth	Growth	Income
105047	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Dividend	Dividend	Income
105048	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth	Growth	Income
105049	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
105050	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
105051	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth	Growth	Income
105052	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend	Monthly Dividend	Income
105053	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend	Periodic Dividend	Income
105054	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option	Dividend Option	Income
105055	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option	Growth Option	Income
105056	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series R-Institutional-Growth	Growth	Income
105057	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series R-Institutional-Dividend	Dividend	Income
105058	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Dividend Option	Retail Dividend Option	Income
105059	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option	Retail Cumulative Option	Income
105060	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
105061	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option	Institutional Growth Option	Income
105062	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
105064	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
105065	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
105066	Franklin Templeton Mutual Fund	Franklin India Index Fund - BSE Plan - Dividend Plan	Dividend Plan	Income
105067	Franklin Templeton Mutual Fund	Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW	IDCW	Other Scheme - Index Funds
105068	Invesco Mutual Fund	Religare FMP-3M-Sr-III-Retail Growth	Retail Growth	Income
105069	Invesco Mutual Fund	Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
105070	Invesco Mutual Fund	Religare FMP-3M-Sr-III-Institutional Growth	Institutional Growth	Income
105071	Invesco Mutual Fund	Religare FMP-3M-Sr-III-Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
105072	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option	Retail Plan Growth Option	Income
105073	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option	Dividend Option	Income
105074	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Institutional Plan-Growth Option	Growth Option	Income
105075	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Institutional Plan-Dividend Option	Dividend Option	Income
105076	JM Financial Mutual Fund	JM Small & Mid-cap Fund - Institutional Plan - Dividend option	Dividend option	Income
105077	JM Financial Mutual Fund	JM Small & Mid-cap Fund - Institutional Plan - Growth option	Growth option	Income
105078	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS-9- GROWTH	GROWTH	Income
105079	SBI Mutual Fund	SBI DEBT FUND SERIES -60 DAYS-9- DIVIDEND	DIVIDEND	Income
105080	SBI Mutual Fund	SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND	DAILY DIVIDEND	Debt Scheme - Ultra Short Duration Fund
105081	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND	Yearly Series 4 PLAN A DIVIDEND	Income
105082	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A GROWTH	Yearly Series 4 PLAN A GROWTH	Income
105083	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-GROWTH	GROWTH	Income
105084	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-DIVIDEND	DIVIDEND	Income
105085	Benchmark Mutual Fund	Gold Benchmark Exchange Traded Scheme (Gold BeES)	Gold Benchmark Exchange Traded Scheme (Gold BeES)	Income
105086	Invesco Mutual Fund	Religare FMP-14M-Sr-I - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
105087	Invesco Mutual Fund	Religare FMP-14M-Sr-I - Institutional Growth	Institutional Growth	Income
105088	Invesco Mutual Fund	Religare FMP-14M-Sr-I - Retail Growth	Retail Growth	Income
105091	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
105092	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
105093	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option	Retail Growth Option	Income
105094	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 3 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
105095	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 3 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
105096	ICICI Prudential Mutual Fund	ICICI Prudential Equity Opportunities Fund - Retail Growth Plan	Retail Growth Plan	Income
105098	ICICI Prudential Mutual Fund	ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan	Retail Dividend Plan	Income
105099	ICICI Prudential Mutual Fund	ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan	Institutional Growth Plan	Income
105100	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 27- DIV	DIV	Income
105101	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 27-GR	GR	Income
105102	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 21-REG GR	REG GR	Income
105103	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 21-REG DIV	REG DIV	Income
105104	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 21 INT GR	DWS FIXED TERM FUND SERIES 21 INT GR	Income
105106	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan	Growth Plan	Income
105107	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan	Dividend Plan	Income
105108	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option	Dividend Option	Income
105109	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option	Growth Option	Income
105110	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option	Growth Option	Income
105111	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option	Dividend Option	Income
105112	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Growth	Plan A Growth	Income
105113	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend	Plan A Dividend	Income
105116	HSBC Mutual Fund	HSBC Fixed Term Series 24 - Regular - Growth	Growth	Income
105117	HSBC Mutual Fund	HSBC Fixed Term Series 24 - Inst. - Dividend	Dividend	Income
105118	HSBC Mutual Fund	HSBC Fixed Term Series 24 - Inst. - Growth	Growth	Income
105119	HSBC Mutual Fund	HSBC Fixed Term Series 24 - Regular - Dividend	Dividend	Income
105120	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option	Dividend Option	Income
105121	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly Marc 07 Series -1 - Growth Option	Growth Option	Income
105122	UTI Mutual Fund	UTI Fixed Maturity Plan -Half Yearly March 2007 -Growth Option	Growth Option	Income
105123	UTI Mutual Fund	UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option	Dividend Option	Income
105124	HSBC Mutual Fund	HSBC Fixed Term Series 25 - Regular - Growth	Growth	Income
105125	HSBC Mutual Fund	HSBC Fixed Term Series 25 - Regular - Dividend	Dividend	Income
105126	HSBC Mutual Fund	HSBC Fixed Term Series 25 - Inst. - Dividend	Dividend	Income
105127	HSBC Mutual Fund	HSBC Fixed Term Series 25 - Inst. - Growth	Growth	Income
105128	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series S-DIVIDEND	DIVIDEND	Income
105129	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series S-GROWTH	GROWTH	Income
105130	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 9-GROWTH	GROWTH	Income
105131	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND	DIVIDEND	Income
105132	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series S-Institutional DIVIDEND	Institutional DIVIDEND	Income
105133	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series S-Institutional GROWTH	Institutional GROWTH	Income
105134	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 13 - GROWTH OPTION	GROWTH OPTION	Income
105135	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 13 - DIVIDEND OPTION	DIVIDEND OPTION	Income
105136	HDFC Mutual Fund	HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option	Quarterly Dividend Option	Income
105138	HDFC Mutual Fund	HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option	Dividend Option	Income
105139	HDFC Mutual Fund	HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option	Growth Option	Income
105140	HDFC Mutual Fund	HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option	Growth Option	Income
105142	HDFC Mutual Fund	HDFC FMP 90D March 2007 - WHOLESALE PLAN - Growth Option	Growth Option	Income
105143	HDFC Mutual Fund	HDFC FMP 90D March 2007 - WHOLESALE PLAN - Dividend Option	Dividend Option	Income
105144	HDFC Mutual Fund	HDFC FMP 90D March 2007 - RETAIL PLAN - Growth Option	Growth Option	Income
105145	HDFC Mutual Fund	HDFC FMP 90D March 2007 - RETAIL PLAN -Dividend Option	Dividend Option	Income
105146	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend	Dividend	Income
105147	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth	Growth	Income
105148	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend	Dividend	Income
105149	Tata Mutual Fund	Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth	Growth	Income
105150	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth	Growth	Income
105151	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
105152	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
105153	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth	Growth	Income
105154	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend	Monthly Dividend	Income
105155	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend	Periodic Dividend	Income
105156	Standard Chartered Mutual Fund	Standard Chartered Tax Saver (ELSS) Fund A GROWTH	Standard Chartered Tax Saver (ELSS) Fund A GROWTH	Income
105157	Standard Chartered Mutual Fund	Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND	Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND	Income
105158	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Retail Plan - Dividend	Dividend	Income
105159	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Institutional Plan - Growth	Growth	Income
105160	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Retail Plan - Growth	Growth	Income
105161	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Institutional Plan - Dividend	Dividend	Income
105162	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 1 Retail Plan - Growth	Growth	Income
105163	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 1 Institutional Plan - Dividend	Dividend	Income
105164	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 1 Institutional Plan - Growth	Growth	Income
105165	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 1 Retail Plan - Dividend	Dividend	Income
105168	Invesco Mutual Fund	Religare FMP-3M-Sr-IV-Institutional-Dividend Reinvestment	Dividend Reinvestment	Income
105169	Invesco Mutual Fund	Religare FMP-3M-Sr-IV-Retail-Growth	Growth	Income
105170	Invesco Mutual Fund	Religare FMP-3M-Sr-IV-Institutional-Growth	Growth	Income
105171	Invesco Mutual Fund	Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment	Dividend Reinvestment	Income
105173	Invesco Mutual Fund	Religare FMP-13M-Sr-I - Institutional Growth	Institutional Growth	Income
105174	Invesco Mutual Fund	Religare FMP-13M-Sr-I - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
105175	Invesco Mutual Fund	Religare FMP-13M-Sr-I - Retail Growth	Retail Growth	Income
105176	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option	Dividend option	Income
105177	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option	Growth option	Income
105178	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-11-GR	GR	Income
105179	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-11-DIV	DIV	Income
105180	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH	GROWTH	Income
105181	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND	DIVIDEND	Income
105182	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Dividend on Maturity Option	Dividend on Maturity Option	Income
105183	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Growth Option	Growth Option	Income
105184	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option	Monthly Dividend Option	Income
105185	Invesco Mutual Fund	Invesco India Short Duration Fund - Growth	Growth	Debt Scheme - Short Duration Fund
105186	Invesco Mutual Fund	Invesco India Short Term Fund- Plan B - Daily Dividend	Daily Dividend	Direct
105187	Invesco Mutual Fund	Invesco India Short Term Fund - Plan B - Monthly Dividend	Monthly Dividend	Debt Scheme - Short Duration Fund
105189	Invesco Mutual Fund	Invesco India Short Term Fund - Plan B - Growth	Growth	Debt Scheme - Short Duration Fund
105190	Invesco Mutual Fund	Invesco India Short Term Fund - Weekly IDCW (Reinvestment)	Weekly IDCW (Reinvestment)	Debt Scheme - Short Duration Fund
105191	Invesco Mutual Fund	Invesco India Short Term Fund - Monthly Dividend	Monthly Dividend	Debt Scheme - Short Duration Fund
105192	Invesco Mutual Fund	Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)	Weekly IDCW (Reinvestment)	Debt Scheme - Short Duration Fund
105193	HSBC Mutual Fund	HSBC Fixed Term Series 26 - Regular - Growth	Growth	Income
105194	HSBC Mutual Fund	HSBC Fixed Term Series 26 - Inst. - Growth	Growth	Income
105195	HSBC Mutual Fund	HSBC Fixed Term Series 26 - Inst. - Dividend	Dividend	Income
105196	HSBC Mutual Fund	HSBC Fixed Term Series 26 - Regular - Dividend	Dividend	Income
105197	HSBC Mutual Fund	HSBC Fixed Term Series 27 - Inst. - Dividend	Dividend	Income
105198	HSBC Mutual Fund	HSBC Fixed Term Series 27 - Regular - Growth	Growth	Income
105199	HSBC Mutual Fund	HSBC Fixed Term Series 27 - Regular - Dividend	Dividend	Income
105200	HSBC Mutual Fund	HSBC Fixed Term Series 27 - Inst. - Growth	Growth	Income
105201	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option	Growth option	Income
105202	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option	Dividend option	Income
105203	ING Mutual Fund	ING Treasury Advantage Fund - Regular Daily Dividend Option	Regular Daily Dividend Option	Income
105204	ING Mutual Fund	ING Treasury Advantage Fund - Regular Monthly Dividend Option	Regular Monthly Dividend Option	Income
105205	ING Mutual Fund	ING Treasury Advantage Fund - Regular Quarterly Dividend Option	Regular Quarterly Dividend Option	Income
105206	ING Mutual Fund	ING Treasury Advantage Fund - Regular Bonus Option	Regular Bonus Option	Income
105207	ING Mutual Fund	ING Treasury Advantage Fund - Institutional Growth Option	Institutional Growth Option	Income
105208	ING Mutual Fund	ING Treasury Advantage Fund - Institutional Weekly Dividend Option	Institutional Weekly Dividend Option	Income
105209	ING Mutual Fund	ING Treasury Advantage Fund - Institutional Monthly Dividend Option	Institutional Monthly Dividend Option	Income
105210	ING Mutual Fund	ING Treasury Advantage Fund - Regular Growth Option	Regular Growth Option	Income
105211	ING Mutual Fund	ING Treasury Advantage Fund - Regular Weekly Dividend Option	Regular Weekly Dividend Option	Income
105212	ING Mutual Fund	ING Treasury Advantage Fund - Institutional Daily Dividend Option	Institutional Daily Dividend Option	Income
105213	ING Mutual Fund	ING Treasury Advantage Fund - Institutional Quarterly Dividend Option	Institutional Quarterly Dividend Option	Income
105214	ING Mutual Fund	ING Treasury Advantage Fund - Institutional Bonus Option	Institutional Bonus Option	Income
105215	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option	Retail Growth Option	Income
105216	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option	Retail Dividend Option	Income
105217	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 3 Mths Plus Plan A - Retail Dividend Option	Retail Dividend Option	Income
105218	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 3 Mths Plus Plan A - Retail Growth Option	Retail Growth Option	Income
105219	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option	Institutional Growth Option	Income
105220	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option	Retail Growth Option	Income
105221	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option	Institutional Dividend Option	Income
105222	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option	Retail Dividend Option	Income
105223	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3E - Regular Plan - Growth	Growth	Income
105224	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3E - Regular Plan- Dividend	Dividend	Income
105225	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3E -Institutional Plan - Growth	Growth	Income
105227	HSBC Mutual Fund	HSBC Dividend Yield Equity Fund - Dividend	Dividend	Income
105228	HSBC Mutual Fund	HSBC Dividend Yield Equity Fund - Growth	Growth	Income
105229	Nippon India Mutual Fund	Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option	Growth Option	Income
105230	Nippon India Mutual Fund	Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option	Dividend Option	Income
105231	Reliance Mutual Fund	Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option	Growth Option	Income
105232	Reliance Mutual Fund	Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option	Dividend Option	Income
105233	Reliance Mutual Fund	Reliance Liquid Plus Fund-Retail Plan Growth Option	Retail Plan Growth Option	Income
105234	Reliance Mutual Fund	Reliance Liquid Plus Fund-Retail Plan Bonus Option	Retail Plan Bonus Option	Income
105235	Reliance Mutual Fund	Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option	Daily Dividend Option	Income
105236	Reliance Mutual Fund	Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option	Weekly Dividend option	Income
105237	Reliance Mutual Fund	Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option	Monthly Dividend Option	Income
105238	Reliance Mutual Fund	Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
105239	Reliance Mutual Fund	Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option	Daily Dividend Option	Income
105240	Reliance Mutual Fund	Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option	Weekly Dividend Option	Income
105241	Reliance Mutual Fund	Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
105242	Reliance Mutual Fund	Reliance Liquid Plus Fund-Institutional Plan Growth Option	Institutional Plan Growth Option	Income
105244	Reliance Mutual Fund	Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option	Monthly Dividend Option	Income
105245	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A GROWTH	HYS 2 PLAN A GROWTH	Income
105246	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND	HYS 2 PLAN A DIVIDEND	Income
105247	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH	YS5 PLAN A GROWTH	Income
105248	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND	YS5 PLAN A DIVIDEND	Income
105249	ABN AMRO Mutual Fund	ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option	Growth Option	Income
105250	ABN AMRO Mutual Fund	ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option	investment Option	Income
105251	ABN AMRO Mutual Fund	ABN AMRO Sustainable Development Fund - Growth Option	Growth Option	Income
105252	ABN AMRO Mutual Fund	ABN AMRO Sustainable Development Fund - Dividend Option	Dividend Option	Income
105253	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option	Monthly Dividend Option	Income
105254	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
105255	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
105256	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
105257	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Growth Option	Growth Option	Income
105258	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option	Growth Option	Income
105259	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option	Monthly Dividend Option	Income
105260	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
105261	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Dividend on Maturity Option	Dividend on Maturity Option	Income
105262	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Growth Option	Growth Option	Income
105263	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option	Monthly Dividend Option	Income
105264	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH	YS6 PLAN A GROWTH	Income
105265	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND	YS6 PLAN A DIVIDEND	Income
105266	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Growth Option	Growth Option	Income
105267	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
105268	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
105269	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option	Monthly Dividend Option	Income
105270	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Growth Option	Growth Option	Income
105271	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
105272	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option	Monthly Dividend Option	Income
105273	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
105274	SBI Mutual Fund	SBI Liquid Fund - Institutional - Growth	Growth	Formerly Known as IIFL Mutual Fund
105275	SBI Mutual Fund	SBI Liquid Fund - Institutional - Daily Dividend	Daily Dividend	Formerly Known as IIFL Mutual Fund
105276	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND	HYS 1 PLAN A DIVIDEND	Income
105277	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A GROWTH	HYS 1 PLAN A GROWTH	Income
105278	SBI Mutual Fund	SBI Liquid Fund - Institutional - Weekly Dividend	Weekly Dividend	Debt Scheme - Liquid Fund
105279	SBI Mutual Fund	SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Formerly Known as IIFL Mutual Fund
105280	SBI Mutual Fund	SBI Liquid Fund - REGULAR PLAN -Growth	Growth	Formerly Known as IIFL Mutual Fund
105281	SBI Mutual Fund	SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Formerly Known as IIFL Mutual Fund
105282	SBI Mutual Fund	SBI Liquid Fund - REGULAR PLAN -Weekly Dividend	Weekly Dividend	Formerly Known as IIFL Mutual Fund
105283	SBI Mutual Fund	SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend	Fortnightly Dividend	Formerly Known as IIFL Mutual Fund
105284	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 2 Institutional Plan - Growth	Growth	Income
105285	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 2 Retail Plan - Dividend	Dividend	Income
105286	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 2 Retail Plan - Growth	Growth	Income
105287	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 2 Institutional Plan - Dividend	Dividend	Income
105288	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 12 - Dividend	Dividend	Income
105289	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 12 - Growth	Growth	Income
105290	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option	Retail Plan Growth Option	Income
105291	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option	Dividend Option	Income
105292	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option	Growth Option	Income
105293	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option	Dividend Option	Income
105294	DBS Chola Mutual Fund	DBS Chola Treasury Management Fund - Weekly Dividend Option	Weekly Dividend Option	Income
105295	DBS Chola Mutual Fund	DBS Chola Treasury Management Fund - Cumulative Option	Cumulative Option	Income
105296	DBS Chola Mutual Fund	DBS Chola Treasury Management Fund - Daily Dividend Option	Daily Dividend Option	Income
105297	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 2 Retail Plan - Growth	Growth	Income
105298	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 2 Institutional Plan - Dividend	Dividend	Income
105299	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 2 Retail Plan - Dividend	Dividend	Income
105300	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 2 Institutional Plan - Growth	Growth	Income
105302	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS6 PLAN A GROWTH	QS6 PLAN A GROWTH	Income
105303	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS6 PLAN A DIVIDEDN	QS6 PLAN A DIVIDEDN	Income
105304	ING Mutual Fund	ING Fixed Maturity Fund- Series XXII - Dividend Option	Dividend Option	Income
105305	ING Mutual Fund	ING Fixed Maturity Fund- Series XXII - Growth Option	Growth Option	Income
105306	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 26-gr	gr	Income
105307	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 26-div	div	Income
105308	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 24 -INST GR	INST GR	Income
105309	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 24 REG DIV	DWS FIXED TERM FUND SERIES 24 REG DIV	Income
105310	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 24 REG GR	DWS FIXED TERM FUND SERIES 24 REG GR	Income
105311	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 24 INST DIV	DWS FIXED TERM FUND SERIES 24 INST DIV	Income
105312	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 28-GR	GR	Income
105313	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 28-DIV	DIV	Income
105316	PRINCIPAL Mutual Fund	Principal Pnb Long Term Equity Fund - Dividend Option	Dividend Option	Income
105317	PRINCIPAL Mutual Fund	Principal Pnb Long Term Equity Fund - Growth Option	Growth Option	Income
105318	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 10 - DIVIDEND	DIVIDEND	Income
105319	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 10 - GROWTH	GROWTH	Income
105320	Sahara Mutual Fund	Sahara Fixed Maturity Plan - 395 Days - Dividend	Dividend	Income
105322	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan	Growth Plan	Income
105323	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan	Dividend Plan	Income
105324	ING Mutual Fund	ING RetireInvest Fund Series I - Dividend	Dividend	Income
105325	ING Mutual Fund	ING RetireInvest Fund Series I - Growth	Growth	Income
105326	Invesco Mutual Fund	Religare FMP-3M-Sr-V-Institutional-Dividend Reinvestment	Dividend Reinvestment	Income
105327	Invesco Mutual Fund	Religare FMP-3M-Sr-V-Institutional-Growth	Growth	Income
105328	Invesco Mutual Fund	Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment	Dividend Reinvestment	Income
105329	Invesco Mutual Fund	Religare FMP-3M-Sr-V-Retail-Growth	Growth	Income
105330	Invesco Mutual Fund	Religare FMP-13M-Sr-II - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
105331	Invesco Mutual Fund	Religare FMP-13M-Sr-II - Institutional Growth	Institutional Growth	Income
105332	Invesco Mutual Fund	Religare FMP-13M-Sr-II - Retail Growth	Retail Growth	Income
105333	Invesco Mutual Fund	Religare FMP-13M-Sr-II - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
105334	Invesco Mutual Fund	Religare FMP-13M-Sr-III - Institutional Growth	Institutional Growth	Income
105335	Invesco Mutual Fund	Religare FMP-13M-Sr-III - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
105336	Invesco Mutual Fund	Religare FMP-13M-Sr-III - Retail Growth	Retail Growth	Income
105337	Invesco Mutual Fund	Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
105338	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 1 Mth Plan - Retail Dividend Option	Retail Dividend Option	Income
105339	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 1 Mth Plan - Retail Growth Option	Retail Growth Option	Income
105340	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 3 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
105341	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 3 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
105342	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative	Cumulative	Income
105343	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout	Dividend Payout	Income
105344	HDFC Mutual Fund	HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option	Dividend Option	Income
105345	HDFC Mutual Fund	HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option	Quarterly Dividend Option	Income
105346	HDFC Mutual Fund	HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option	Growth Option	Income
105347	HDFC Mutual Fund	HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option	Quarterly Dividend Option	Income
105348	HDFC Mutual Fund	HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option	Dividend Option	Income
105349	HDFC Mutual Fund	HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option	Growth Option	Income
105350	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 13 - Growth	Growth	Income
105351	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 13 - Dividend	Dividend	Income
105352	ING Mutual Fund	ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007	Cyclical Series Option 2007	Income
105353	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option	Dividend Option	Income
105354	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option	Growth Option	Income
105355	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option	Dividend Option	Income
105356	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly March 07 Series - II - Growth Option	Growth Option	Income
105357	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 11-GROWTH	GROWTH	Income
105358	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND	DIVIDEND	Income
105359	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option	Retail Plan Growth Option	Income
105360	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan-Dividend Option	Dividend Option	Income
105361	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Growth Option	Growth Option	Income
105362	Reliance Mutual Fund	Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option	Dividend Option	Income
105363	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option	Dividend Option	Income
105364	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option	Growth Option	Income
105365	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option	Retail Plan Growth Option	Income
105366	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option	Dividend Option	Income
105367	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option	Growth Option	Income
105368	PRINCIPAL Mutual Fund	rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option	Div Option	Income
105369	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option	Div Option	Income
105370	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option	Growth Option	Income
105371	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Div Option	Div Option	Income
105372	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option	Growth Option	Income
105373	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 14 - DIVIDEND OPTION	DIVIDEND OPTION	Income
105374	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 14 - GROWTH OPTION	GROWTH OPTION	Income
105375	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION	DIVIDEND OPTION	Income
105376	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION	GROWTH OPTION	Income
105377	Canara Robeco Mutual Fund	Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION	Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION	Income
105378	Canara Robeco Mutual Fund	Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION	Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION	Income
105383	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series T-Institutional GROWTH	Institutional GROWTH	Income
105384	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series T-Institutional DIVIDEND	Institutional DIVIDEND	Income
105385	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series T Retail -GROWTH	GROWTH	Income
105386	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series T Retail-DIVIDEND	DIVIDEND	Income
105387	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan	Retail Plan Growth Plan	Income
105388	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option	Dividend Option	Income
105390	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option	Growth Option	Income
105391	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option	Growth Option	Income
105392	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option	Retail Plan Growth Option	Income
105393	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option	Dividend Option	Income
105395	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option	Retail Plan Growth Option	Income
105396	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option	Dividend Option	Income
105397	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option	Dividend Option	Income
105398	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option	Growth Option	Income
105399	Reliance Mutual Fund	Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option	Growth Option	Income
105400	Nippon India Mutual Fund	Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option	Growth Option	Income
105401	Nippon India Mutual Fund	Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option	Dividend Option	Income
105402	Reliance Mutual Fund	Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option	Dividend Option	Income
105403	ING Mutual Fund	ING Fixed Maturity Fund- Series XXIV - Dividend Option	Dividend Option	Income
105404	ING Mutual Fund	ING Fixed Maturity Fund- Series XXIV - Growth Option	Growth Option	Income
105405	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series U Retail-GROWTH	GROWTH	Income
105406	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series U Retail-DIVIDEND	DIVIDEND	Income
105407	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series U Institutional-GROWTH	GROWTH	Income
105408	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series U Institutional-DIVIDEND	DIVIDEND	Income
105409	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3C- Growth	Growth	Income
105410	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3C- Dividend	Dividend	Income
105411	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1J Regular Plan- Dividend	Dividend	Income
105412	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1J Regular Plan- Growth	Growth	Income
105413	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1J- Institutional Plan - Growth	Growth	Income
105414	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1J- Institutional Plan- Dividend	Dividend	Income
105415	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND	DIVIDEND	Income
105416	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH	GROWTH	Income
105417	Taurus Mutual Fund	Taurus Infrastructure Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
105418	Taurus Mutual Fund	Taurus Infrastructure Fund -Regular Plan - Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
105419	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option	Dividend Option	Income
105420	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option	Growth Option	Income
105421	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option	Dividend Option	Income
105422	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option	Growth Option	Income
105425	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 14 - Dividend	Dividend	Income
105426	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 14 - Growth	Growth	Income
105427	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option	Dividend Option	Income
105428	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option	Growth Option	Income
105429	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option	Dividend Option	Income
105430	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option	Growth Option	Income
105431	Standard Chartered Mutual Fund	GSSIF-MT-DAILY DIVIDEND	DAILY DIVIDEND	Income
105432	Standard Chartered Mutual Fund	GFRF Long Term-Plan B-Dividend Daily	Dividend Daily	Income
105433	Nippon India Mutual Fund	Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option	Growth Option	Income
105434	Nippon India Mutual Fund	NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option	IDCW Option	Income
105435	Reliance Mutual Fund	Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option	Growth Option	Income
105436	Nippon India Mutual Fund	NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option	INSTITUTIONAL IDCW Option	Income
105437	Standard Chartered Mutual Fund	GFRF Long Term-Plan A-Dividend Daily	Dividend Daily	Income
105438	ABN AMRO Mutual Fund	ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)	Daily Dividend Option (Compulsory Reinvestment)	Income
105439	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND	DIVIDEND	Income
105440	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 12 - GROWTH	GROWTH	Income
105441	SBI Mutual Fund	SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND	(04/04/2007) DIVIDEND	Income
105442	SBI Mutual Fund	SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH	(04/04/2007) GROWTH	Income
105443	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 30-gr	gr	Income
105444	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 30-div	div	Income
105445	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS8 PLAN A GROWTH	QS8 PLAN A GROWTH	Income
105446	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND	QS8 PLAN A DIVIDEND	Income
105447	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Growth	Growth	Income
105449	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Dividend	Dividend	Income
105450	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Growth	Growth	Income
105452	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Dividend	Dividend	Income
105453	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth	Growth	Income
105454	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
105455	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
105456	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth	Growth	Income
105457	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend	Periodic Dividend	Income
105458	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend	Monthly Dividend	Income
105459	Invesco Mutual Fund	Invesco India Contra Fund - Dividend	Dividend	Equity Scheme - Contra Fund
105460	Invesco Mutual Fund	Invesco India Contra Fund - Growth	Growth	Equity Scheme - Contra Fund
105461	Principal Mutual Fund	Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option	Daily Income Distribution CUM Capital Withdrawal Option	Debt Scheme - Low Duration Fund
105462	PRINCIPAL Mutual Fund	Principal Floating Rate Fund - Conservative - Daily Dividend Option	Daily Dividend Option	Income
105463	UTI Mutual Fund	UTI GOLD Exchange Traded Fund	UTI GOLD Exchange Traded Fund	Other Scheme - Gold ETF
105464	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Monthly Dividend Option	Monthly Dividend Option	Income
105465	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Dividend on Maturity Option	Dividend on Maturity Option	Income
105466	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Growth Option	Growth Option	Income
105469	Franklin Templeton Mutual Fund	Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend	Dividend	Income
105471	JM Financial Mutual Fund	JM-FMF Series V-Q1-Regular-growth option	growth option	Income
105472	JM Financial Mutual Fund	JM-FMF Series V-Q1-Regular-dividend option	dividend option	Income
105473	JM Financial Mutual Fund	JM-FMF Series V-Q1-Institutional-dividend option	dividend option	Income
105474	JM Financial Mutual Fund	JM-FMF Series V-Q1-Institutional-growth option	growth option	Income
105475	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Dividend	Dividend	Income
105476	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative	Cumulative	Income
105477	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Dividend Payout	Dividend Payout	Income
105478	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative	Cumulative	Income
105479	HDFC Mutual Fund	HDFC FMP 90D April 2007 - Retail Plan - Dividend Option	Dividend Option	Income
105480	HDFC Mutual Fund	HDFC FMP 90D April 2007 - Retail Plan - Growth Option	Growth Option	Income
105481	HDFC Mutual Fund	HDFC FMP 90D April 2007 - Wholesale Plan - Growth Option	Growth Option	Income
105482	HDFC Mutual Fund	HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option	Dividend Option	Income
105483	HDFC Mutual Fund	HDFC FMP 181D April 2007 - Retail Plan - Dividend Option	Dividend Option	Income
105484	HDFC Mutual Fund	HDFC FMP 181D April 2007 - Retail Plan - Growth Option	Growth Option	Income
105485	HDFC Mutual Fund	HDFC FMP 181D April 2007 - Wholesale Plan - Growth Option	Growth Option	Income
105486	HDFC Mutual Fund	HDFC FMP 181D April 2007 - Wholesale Plan - Dividend Option	Dividend Option	Income
105487	HDFC Mutual Fund	HDFC FMP 367D April 2007 - Retail Plan - Dividend Option	Dividend Option	Income
105488	HDFC Mutual Fund	HDFC FMP 367D April 2007 - Retail Plan - Growth Option	Growth Option	Income
105489	HDFC Mutual Fund	HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option	Dividend Option	Income
105491	HDFC Mutual Fund	HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option	Growth Option	Income
105492	HDFC Mutual Fund	HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
105493	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH	GROWTH	Income
105494	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND	DIVIDEND	Income
105495	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS 7 PLAN A DIVIDEND	YS 7 PLAN A DIVIDEND	Income
105496	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS 7 PLAN A GROWTH	YS 7 PLAN A GROWTH	Income
105497	UTI Mutual Fund	UTI Long Term Advantage Fund - Dividend Option	Dividend Option	ELSS
105498	UTI Mutual Fund	UTI Long Term Advantage Fund - Growth Option	Growth Option	ELSS
105499	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option	Retail Dividend Option	Income
105500	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option	Institutional Growth Option	Income
105501	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option	Retail Growth Option	Income
105502	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option	Institutional Dividend Option	Income
105503	Invesco Mutual Fund	Invesco India Midcap Fund - Growth Option	Growth Option	Equity Scheme - Mid Cap Fund
105504	Invesco Mutual Fund	Invesco India Midcap Fund - IDCW (Payout / Reinvestment)	IDCW (Payout / Reinvestment)	Equity Scheme - Mid Cap Fund
105505	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series Q - DIVIDEND	DIVIDEND	Income
105506	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series Q - GROWTH	GROWTH	Income
105507	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 13 - DIVIDEND	DIVIDEND	Income
105508	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 13 - GROWTH	GROWTH	Income
105509	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Dividend	Dividend	Income
105510	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Growth	Growth	Income
105511	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Growth	Growth	Income
105512	Tata Mutual Fund	Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Dividend	Dividend	Income
105513	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Growth Option	Retail Growth Option	Income
105514	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option	Retail Dividend Option	Income
105515	Invesco Mutual Fund	Religare FMP-3M-Sr-VI-Institutional-Growth	Growth	Income
105516	Invesco Mutual Fund	Religare FMP-3M-Sr-VI-Retail-Dividend Reinvestment	Dividend Reinvestment	Income
105517	Invesco Mutual Fund	Religare FMP-3M-Sr-VI-Retail-Growth	Growth	Income
105518	Invesco Mutual Fund	Religare FMP-3M-Sr-VI-Institutional-Dividend Reinvestment	Dividend Reinvestment	Income
105519	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option	Dividend Option	Income
105520	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option	Growth Option	Income
105521	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
105522	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
105523	Franklin Templeton Mutual Fund	Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth	Growth	Income
105524	Franklin Templeton Mutual Fund	Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend	Dividend	Income
105525	Franklin Templeton Mutual Fund	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth	Growth	Income
105526	Franklin Templeton Mutual Fund	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend	Dividend	Income
105527	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 15 - Dividend	Dividend	Income
105528	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 15 - Growth	Growth	Income
105529	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 16 - Growth	Growth	Income
105530	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 16 - Dividend	Dividend	Income
105531	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Growth Option	Growth Option	Income
105532	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Monthly Dividend Option	Monthly Dividend Option	Income
105533	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option	Dividend on Maturity Option	Income
105534	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Growth Option	Growth Option	Income
105535	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option	Dividend on Maturity Option	Income
105536	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option	Monthly Dividend Option	Income
105537	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS 9 PLAN A DIVIDEND	QS 9 PLAN A DIVIDEND	Income
105538	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS 9 PLAN A GROWTH	QS 9 PLAN A GROWTH	Income
105539	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS 8 PLAN A GROWTH	YS 8 PLAN A GROWTH	Income
105540	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS 8 PLAN A DIVIDEND	YS 8 PLAN A DIVIDEND	Income
105541	SBI Mutual Fund	SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - DIVIDEND	DIVIDEND	Income
105542	SBI Mutual Fund	SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH	GROWTH	Income
105543	HDFC Mutual Fund	HDFC Low Duration Fund - Monthly IDCW	Monthly IDCW	Debt Scheme - Low Duration Fund
105544	HDFC Mutual Fund	HDFC Low Duration Fund- Wholesale- Growth	Growth	Debt Scheme - Low Duration Fund
105545	HDFC Mutual Fund	HDFC Low Duration Fund- Wholesale Weekly Dividend	Wholesale Weekly Dividend	Debt Scheme - Low Duration Fund
105546	HDFC Mutual Fund	HDFC Low Duration Fund- Wholesale Monthly Dividend	Wholesale Monthly Dividend	Debt Scheme - Low Duration Fund
105547	HDFC Mutual Fund	HDFC Low Duration Fund- Wholesale Daily Dividend	Wholesale Daily Dividend	Debt Scheme - Low Duration Fund
105548	HDFC Mutual Fund	HDFC Low Duration Fund- Retail Daily Dividend	Retail Daily Dividend	Debt Scheme - Low Duration Fund
105549	Sundaram Mutual Fund	Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)	Weekly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Low Duration Fund
105550	Sundaram Mutual Fund	Sundaram Low Duration Fund Retail fortnightly Dividend	Sundaram Low Duration Fund Retail fortnightly Dividend	Debt Scheme - Low Duration Fund
105551	Sundaram Mutual Fund	Sundaram Low Duration Fund Retail Monthly Dividend	Sundaram Low Duration Fund Retail Monthly Dividend	Debt Scheme - Low Duration Fund
105552	Sundaram Mutual Fund	Sundaram Low Duration Fund Retail Quarterly Dividend	Sundaram Low Duration Fund Retail Quarterly Dividend	Debt Scheme - Low Duration Fund
105553	Sundaram Mutual Fund	Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Low Duration Fund
105554	Sundaram Mutual Fund	Sundaram Low Duration Fund Inst Daily Dividend	Sundaram Low Duration Fund Inst Daily Dividend	Debt Scheme - Low Duration Fund
105555	Sundaram Mutual Fund	Sundaram Low Duration Fund Inst Qtrly Dividend	Sundaram Low Duration Fund Inst Qtrly Dividend	Direct
105556	Sundaram Mutual Fund	Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan)	Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan)	Debt Scheme - Low Duration Fund
105557	Sundaram Mutual Fund	Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)	Fortnightly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Low Duration Fund
105558	Sundaram Mutual Fund	Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)	Quarterly Income Distribution cum Capital Withdrawal (IDCW)	Debt Scheme - Low Duration Fund
105559	Sundaram Mutual Fund	Sundaram Low Duration Fund Inst Weekly Dividend	Sundaram Low Duration Fund Inst Weekly Dividend	Direct
105560	Sundaram Mutual Fund	Sundaram Low Duration Fund Inst Fortnightly Dividend	Sundaram Low Duration Fund Inst Fortnightly Dividend	Direct
105561	Sundaram Mutual Fund	Sundaram Low Duration Fund Inst Monthly Dividend	Sundaram Low Duration Fund Inst Monthly Dividend	Debt Scheme - Low Duration Fund
105562	Sundaram Mutual Fund	Sundaram Low Duration Fund Inst Growth	Sundaram Low Duration Fund Inst Growth	Debt Scheme - Low Duration Fund
105563	Sundaram Mutual Fund	Sundaram Low Duration Fund Regular Growth	Sundaram Low Duration Fund Regular Growth	Debt Scheme - Low Duration Fund
105564	Sundaram Mutual Fund	Sundaram Low Duration Fund Retail Plan - Growth	Growth	Debt Scheme - Low Duration Fund
105565	Sundaram Mutual Fund	Sundaram Low Duration Fund Regular Daily Dividend	Sundaram Low Duration Fund Regular Daily Dividend	Debt Scheme - Low Duration Fund
105566	Sundaram Mutual Fund	Sundaram Low Duration Fund Regular Monthly Dividend	Sundaram Low Duration Fund Regular Monthly Dividend	Debt Scheme - Low Duration Fund
105567	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 31 Div	DWS FIXED TERM FUND SERIES 31 Div	Income
105568	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 31 -gr	gr	Income
105569	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 29-Div	Div	Income
105570	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 29 Gr	DWS FIXED TERM FUND SERIES 29 Gr	Income
105571	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1K - Regular Plan - Growth	Growth	Income
105572	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1K - Regular Plan - Dividend	Dividend	Income
105574	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Growth	Growth	Income
105575	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend	Dividend	Income
105576	DBS Chola Mutual Fund	DBS Chola Hedged Equity Fund - Dividend	Dividend	Income
105577	DBS Chola Mutual Fund	DBS Chola Hedged Equity Fund - Cumulative	Cumulative	Income
105578	UTI Mutual Fund	UTI - Treasury Advantage Fund- Discontinued - Periodic Dividend Plan	Periodic Dividend Plan	Debt Scheme - Low Duration Fund
105579	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option	Monthly Dividend Option	Income
105580	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A-Growth Option	Growth Option	Income
105581	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option	Dividend on Maturity Option	Income
105582	JPMorgan Mutual Fund	JPMorgan India Equity Fund - Regular Plan - Growth Option	Growth Option	Income
105583	JPMorgan Mutual Fund	JPMorgan India Equity Fund - Regular Plan - Dividend Option	Dividend Option	Income
105584	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series V - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
105585	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series V - RETAIL GROWTH	RETAIL GROWTH	Income
105586	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option	Dividend Option	Income
105587	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly April 2007 Series II - Growth Option	Growth Option	Income
105588	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option	Growth option	Income
105589	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option	Dividend option	Income
105590	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option	Institutional Dividend Option	Income
105591	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option	Institutional Growth Option	Income
105592	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Growth option	Growth option	Income
105593	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Growth option	Growth option	Income
105594	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option	Dividend option	Income
105595	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option	Dividend option	Income
105596	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option	Growth option	Income
105597	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option	Dividend option	Income
105598	PineBridge Mutual Fund	PineBridge India Equity Fund- Standard Plan- Growth Option	Growth Option	Income
105599	PineBridge Mutual Fund	PineBridge India Equity Fund- Institutional Plan- Growth Option	Growth Option	Income
105600	PineBridge Mutual Fund	PineBridge India Equity Fund- Standard Plan- Dividend Option	Dividend Option	Income
105601	PineBridge Mutual Fund	PineBridge India Equity Fund- Institutional Plan- Dividend Option	Dividend Option	Income
105602	ICICI Prudential Mutual Fund	ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth	Growth	Income
105603	Invesco Mutual Fund	Invesco India Arbitrage Fund - Growth Option	Growth Option	Hybrid Scheme - Arbitrage Fund
105604	Invesco Mutual Fund	Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)	IDCW (Payout / Reinvestment)	Hybrid Scheme - Arbitrage Fund
105605	UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional-Daily Dividend	Daily Dividend	Debt Scheme - Low Duration Fund
105606	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION	DIVIDEND OPTION	Income
105607	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 23 - GROWTH OPTION	GROWTH OPTION	Income
105608	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION	DIVIDEND OPTION	Income
105609	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION	GROWTH OPTION	Income
105610	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 24 - DIVIDEND OPTION	DIVIDEND OPTION	Income
105611	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION	GROWTH OPTION	Income
105612	SBI Mutual Fund	SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07)	GROWTH (26/4/07)	Income
105613	SBI Mutual Fund	SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07)	DIVIDEND (26/4/07)	Income
105614	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend	Weekly Dividend	Income
105615	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option	Retail Plan Growth Option	Income
105616	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option	Dividend Option	Income
105617	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option	Growth Option	Income
105619	ING Mutual Fund	ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)	Dividend(Payout and Reinvestment)	Income
105620	ING Mutual Fund	ING Multi Manager Equity Fund - Option A- Growth	Growth	Income
105621	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth	Growth	Income
105622	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth	Growth	Income
105623	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend	Dividend	Income
105624	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Growth	Growth	Income
105625	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
105626	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
105627	UTI Mutual Fund	UTI Low Duration Fund - Regular Plan - Weekly IDCW	Weekly IDCW	Debt Scheme - Low Duration Fund
105628	SBI Mutual Fund	SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH	GROWTH	Formerly Known as IIFL Mutual Fund
105629	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option	Retail Growth Option	Income
105630	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option	Institutional Dividend Option	Income
105631	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option	Institutional Growth Option	Income
105632	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option	Retail Dividend Option	Income
105633	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Growth Option	Growth Option	Income
105634	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option	Monthly Dividend Option	Income
105635	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity	Dividend on Maturity	Income
105636	JM Financial Mutual Fund	JM Dynamic Debt Fund - Premium Plan - Weekly Dividend Option	Weekly Dividend Option	Income
105637	JM Financial Mutual Fund	JM Dynamic Bond Fund (Regular) - Weekly IDCW	Weekly IDCW	Formerly Known as IIFL Mutual Fund
105638	JM Financial Mutual Fund	JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option	Daily Dividend Option	Debt Scheme - Dynamic Bond
105639	JM Financial Mutual Fund	JM Dynamic Debt Fund (Regular) - Daily IDCW	Daily IDCW	Formerly Known as IIFL Mutual Fund
105640	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth	Growth	Income
105641	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
105642	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
105643	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth	Growth	Income
105644	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend	Periodic Dividend	Income
105645	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend	Monthly Dividend	Income
105646	Invesco Mutual Fund	Religare FMP-3M-Sr-VII-Growth	Growth	Income
105647	Invesco Mutual Fund	Religare FMP-3M-Sr-VII-Dividend Reinvestment	Dividend Reinvestment	Income
105648	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 14 - GROWTH	GROWTH	Income
105649	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 14 - DIVIDEND	DIVIDEND	Income
105650	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend	Retail Dividend	Income
105651	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth	Retail Growth	Income
105652	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Dividend	Dividend	Income
105653	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth	Growth	Income
105654	Franklin Templeton Mutual Fund	Templeton Floating Rate Income Fund - Super Institutional Plan - Growth	Growth	Income
105655	Franklin Templeton Mutual Fund	Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend	Weekly Dividend	Income
105658	UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option	Institutional Monthly Dividend Option	Debt Scheme - Low Duration Fund
105659	UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan	Discontinued Flexi Dividend Plan	Debt Scheme - Low Duration Fund
105660	Nippon India Mutual Fund	NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option	IDCW Option	Income
105661	Nippon India Mutual Fund	Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	Retail Plan Growth Option	Income
105662	Nippon India Mutual Fund	Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option	Dividend Option	Income
105663	Nippon India Mutual Fund	Reliance Interval Fund Annual Interval Fund Series-I- Growth Option	Growth Option	Income
105664	DSP Mutual Fund	DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend	Monthly Dividend	Income
105665	DSP Mutual Fund	DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend	Dividend	Income
105666	DSP Mutual Fund	DSP BlackRock Strategic Bond Fund - Regular Plan - Growth	Growth	Income
105667	DSP Mutual Fund	DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly	Monthly	Formerly Known as IIFL Mutual Fund
105668	DSP Mutual Fund	DSP Strategic Bond Fund - Regular Plan - Dividend	Dividend	Formerly Known as IIFL Mutual Fund
105669	DSP Mutual Fund	DSP Strategic Bond Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
105670	UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option	Discontinued Monthly Dividend Option	Debt Scheme - Low Duration Fund
105672	Deutsche Mutual Fund	DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION	Regular Plan BONUS OPTION	Income
105675	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Regular - Dividend option	Dividend option	Income
105676	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option	Growth option	Income
105677	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Dividend option	Dividend option	Income
105678	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Regular - Growth option	Growth option	Income
105679	HDFC Mutual Fund	HDFC FMP 24M May 2007 - Wholesale Plan Growth Option	Wholesale Plan Growth Option	Income
105680	HDFC Mutual Fund	HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option	Retail Plan Quaterly Dividend Option	Income
105681	HDFC Mutual Fund	HDFC FMP 24M May 2007 - Retail Plan Dividend Option	Retail Plan Dividend Option	Income
105682	HDFC Mutual Fund	HDFC FMP 24M May 2007 - Retail Plan Growth Option	Retail Plan Growth Option	Income
105684	HDFC Mutual Fund	HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option	Wholesale Plan Quaterly Dividend Option	Income
105685	HDFC Mutual Fund	HDFC FMP 90D May 2007 - Wholesale Plan Growth Option	Wholesale Plan Growth Option	Income
105686	HDFC Mutual Fund	HDFC FMP 90D May 2007 - Retail Plan Growth Option	Retail Plan Growth Option	Income
105687	HDFC Mutual Fund	HDFC FMP 90D May 2007 - Retail Plan Dividend Option	Retail Plan Dividend Option	Income
105688	HDFC Mutual Fund	HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option	Wholesale Plan Dividend Option	Income
105689	Nippon India Mutual Fund	Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	Growth Option	Income
105690	Reliance Mutual Fund	Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option	Institutional Plan Growth Option	Income
105691	Reliance Mutual Fund	Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option	Dividend Option	Half Yearly Dividend
105692	Nippon India Mutual Fund	NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option	IDCW Option	Income
105693	DBS Chola Mutual Fund	DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan	Institutional Plan	Income
105694	HDFC Mutual Fund	HDFC FMP 181D May 2007 - Retail Plan Dividend Option	Retail Plan Dividend Option	Income
105695	HDFC Mutual Fund	HDFC FMP 181D May 2007 - Retail Plan Growth Option	Retail Plan Growth Option	Income
105696	HDFC Mutual Fund	HDFC FMP 181D May 2007 - Wholesale Plan Growth Option	Wholesale Plan Growth Option	Income
105697	HDFC Mutual Fund	HDFC FMP 181D May 2007 - Wholesale Plan Dividend Option	Wholesale Plan Dividend Option	Income
105698	HDFC Mutual Fund	HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option	Retail Plan Normal Dividend Option	Income
105699	HDFC Mutual Fund	HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option	Wholesale Plan Growth Option	Income
105700	HDFC Mutual Fund	HDFC FMP 367D MAY 2007 - Retail Plan Growth Option	Retail Plan Growth Option	Income
105701	HDFC Mutual Fund	HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option	Retail Plan Quaterly Dividend Option	Income
105702	HDFC Mutual Fund	HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option	Wholesale Plan Normal Dividend Option	Income
105704	Franklin Templeton Mutual Fund	Templeton Quarterly Interval Plan - Plan B - Retail - Growth	Growth	Income
105705	Franklin Templeton Mutual Fund	Templeton Quarterly Interval Plan - Plan B - Retail - Dividend	Dividend	Income
105707	Franklin Templeton Mutual Fund	Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend	Dividend	Income
105708	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
105709	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
105710	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth	Retail Growth	Income
105711	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend	Retail Dividend	Income
105712	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
105713	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
105716	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout	Dividend Payout	Income
105717	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Cumulative	Cumulative	Income
105718	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend	Dividend	Income
105719	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Growth	Growth	Income
105720	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option	Institutional Dividend Option	Income
105721	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option	Institutional Growth Option	Income
105722	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option	Dividend Option	Income
105723	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option	Growth Option	Income
105724	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Dividend Option	Institutional Dividend Option	Income
105725	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Growth Option	Institutional Growth Option	Income
105726	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option	Dividend Option	Income
105727	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Growth Option	Growth Option	Income
105728	Tata Mutual Fund	Tata SIP Fund - Scheme II - Growth	Growth	Income
105729	Tata Mutual Fund	Tata SIP Fund - Scheme II - Dividend	Dividend	Income
105730	Invesco Mutual Fund	Religare FMP-3M-Sr-VIII-Dividend Reinvestment	Dividend Reinvestment	Income
105731	Invesco Mutual Fund	Religare FMP-3M-Sr-VIII-Growth	Growth	Income
105732	SBI Mutual Fund	SBI DEBT FUND SERIES -180 DAYS-7-GROWTH (08/05/07)	GROWTH (08/05/07)	Income
105733	SBI Mutual Fund	SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07)	DIVIDEND (08/05/07)	Income
105734	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 15 - GROWTH	GROWTH	Income
105735	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 15 -DIVIDEND	DIVIDEND	Income
105736	SBI Mutual Fund	Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)	Growth (10/05/07)	Income
105737	SBI Mutual Fund	Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)	Dividend (10/05/07)	Income
105738	DBS Chola Mutual Fund	DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan	investment Plan	Income
105739	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Growth Option	Growth Option	Income
105740	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option	Monthly Dividend Option	Income
105741	ABN AMRO Mutual Fund	ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option	Dividend on Maturity Option	Income
105742	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal	Compulsory Renewal	Income
105743	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal	Compulsory Renewal	Income
105744	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal	Compulsory Renewal	Income
105745	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 17 - Growth	Growth	Income
105746	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 17 - Dividend	Dividend	Income
105747	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 3 Retail Plan - Growth	Growth	Income
105748	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 3 Institutional Plan - Growth	Growth	Income
105750	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 3 Retail Plan - Dividend	Dividend	Income
105751	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 18 - Dividend	Dividend	Income
105752	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 18 - Growth	Growth	Income
105753	Canara Robeco Mutual Fund	Canfixed Maturity Plan Series 3M - SRI (Dividend Option)	SRI (Dividend Option)	Income
105754	Canara Robeco Mutual Fund	Canfixed Maturity Plan Series 3M - SRI (Growth Option)	SRI (Growth Option)	Income
105757	HDFC Mutual Fund	HDFC Mid-Cap Opportunities Fund - Dividend Option	Dividend Option	Equity Scheme - Mid Cap Fund
105758	HDFC Mutual Fund	HDFC Mid-Cap Opportunities Fund - Growth Option	Growth Option	Equity Scheme - Mid Cap Fund
105759	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option	Growth Option	Income
105760	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option	Dividend Option	Income
105761	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option	Growth Option	Income
105762	HDFC Mutual Fund	HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option	Dividend Option	Income
105763	HSBC Mutual Fund	HSBC Fixed Term Series 28 - Regular - Growth	Growth	Income
105764	HSBC Mutual Fund	HSBC Fixed Term Series 28 - Inst. - Dividend	Dividend	Income
105765	HSBC Mutual Fund	HSBC Fixed Term Series 28 - Regular - Dividend	Dividend	Income
105766	HSBC Mutual Fund	HSBC Fixed Term Series 28 - Inst. - Growth	Growth	Income
105767	HSBC Mutual Fund	HSBC Fixed Term Series 29 - Regular - Growth	Growth	Income
105768	HSBC Mutual Fund	HSBC Fixed Term Series 29 - Inst. - Dividend	Dividend	Income
105769	HSBC Mutual Fund	HSBC Fixed Term Series 29 - Regular - Dividend	Dividend	Income
105770	HSBC Mutual Fund	HSBC Fixed Term Series 29 - Inst. - Growth	Growth	Income
105771	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth	Growth	Income
105772	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend	Dividend	Income
105774	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth	Growth	Income
105775	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS 13-Plan A-Growth	Growth	Income
105776	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS 13-Plan A-Dividend	Dividend	Income
105777	ING Mutual Fund	ING Fixed Maturity Fund- Series XXIII - Growth Option	Growth Option	Income
105778	ING Mutual Fund	ING Fixed Maturity Fund- Series XXIII - Dividend Option	Dividend Option	Income
105779	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption	Compulsory Redemption	Income
105780	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption	Compulsory Redemption	Income
105781	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption	Compulsory Redemption	Income
105782	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal	Compulsory Renewal	Income
105783	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
105784	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
105785	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
105786	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
105787	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption	Compulsory Redemption	Income
105788	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 16 - DIVIDEND	DIVIDEND	Income
105789	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 16 - GROWTH	GROWTH	Income
105790	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option	Growth option	Income
105791	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option	Dividend option	Income
105792	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option	Growth option	Income
105793	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option	Dividend option	Income
105794	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option	Grwoth Option	Income
105795	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option	Growth Option	Income
105796	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option	Dividend Option	Income
105797	Reliance Mutual Fund	Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option	Dividend Option	Income
105798	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth	Retail Growth	Income
105799	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend	Retail Dividend	Income
105800	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option	Retail Dividend Option	Income
105801	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Growth Option	Retail Growth Option	Income
105802	Fidelity Mutual Fund	Fidelity International Opportunities Fund - Growth Option	Growth Option	Income
105803	Fidelity Mutual Fund	Fidelity International Opportunities Fund - Dividend Option	Dividend Option	Income
105804	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Small Cap Fund - GROWTH	GROWTH	Equity Scheme - Small Cap Fund
105805	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Small Cap Fund - DIVIDEND	DIVIDEND	Equity Scheme - Small Cap Fund
105806	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
105807	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
105808	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series W - RETAIL GROWTH	RETAIL GROWTH	Income
105809	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series W - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
105810	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 32-INST GR	INST GR	Income
105811	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 32-INST DIV	INST DIV	Income
105812	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 32-REG GR	REG GR	Income
105813	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 32-REG DIV	REG DIV	Income
105814	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 36- Gr	Gr	Income
105815	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 36- Div	Div	Income
105816	Franklin Templeton Mutual Fund	Franklin India Focused Equity Fund - Dividend Plan	Dividend Plan	Formerly Known as IIFL Mutual Fund
105817	Franklin Templeton Mutual Fund	Franklin India Focused Equity Fund - Growth Plan	Growth Plan	Formerly Known as IIFL Mutual Fund
105818	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 19 - Dividend	Dividend	Income
105819	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 19 - Growth	Growth	Income
105820	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 25 - DIVIDEND OPTION	DIVIDEND OPTION	Income
105821	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 25 - GROWTH OPTION	GROWTH OPTION	Income
105822	LIC Mutual Fund	LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend	Daily Dividend	Debt Scheme - Banking and PSU Fund
105823	LIC Mutual Fund	LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	Growth	Debt Scheme - Banking and PSU Fund
105824	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Growth	Growth	Income
105825	Invesco Mutual Fund	Religare FMP-3M-Sr-IX-Dividend Reinvestment	Dividend Reinvestment	Income
105826	Invesco Mutual Fund	Religare FMP-3M-Sr-IX-Growth	Growth	Income
105827	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
105828	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
105829	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth	Growth	Income
105830	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend	Monthly Dividend	Income
105831	Tata Mutual Fund	Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend	Periodic Dividend	Income
105832	Tata Mutual Fund	Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
105833	Tata Mutual Fund	Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth	Growth	Income
105834	Tata Mutual Fund	Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth	Growth	Income
105835	Tata Mutual Fund	Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend	Periodic Dividend	Income
105836	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	12 (29/05/2007) DIVIDEND	Income
105837	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	12 (29/05/2007) GROWTH	Income
105838	UTI Mutual Fund	UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option	Instituitional Growth Option	Income
105839	UTI Mutual Fund	UTI Fixed Maturity Plan Half Yearly Series May 2007 - Institutional Income Option	Institutional Income Option	Income
105840	UTI Mutual Fund	UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option	Growth Option	Income
105841	UTI Mutual Fund	UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option	Income Option	Income
105842	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May2007 Series II Institutional Growth Option	UTI Fixed Maturity Plan Quarterly May2007 Series II Institutional Growth Option	Income
105843	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option	Income Option	Income
105844	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option	Institutional Income Option	Income
105845	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option	Growth Option	Income
105850	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1M - Regular Plan - Growth	Growth	Income
105851	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1M - Regular Plan - Dividend	Dividend	Income
105852	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1M - Institutional Plan - Growth	Growth	Income
105853	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1M - Institutional Plan - Dividend	Dividend	Income
105854	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 20 - Dividend	Dividend	Income
105855	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 20 - Growth	Growth	Income
105856	LIC Mutual Fund	LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend	Monthly Dividend	Debt Scheme - Banking and PSU Fund
105857	LIC Mutual Fund	LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW	Weekly IDCW	Debt Scheme - Banking and PSU Fund
105858	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 17 - GROWTH	GROWTH	Income
105859	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 17 - DIVIDEND	DIVIDEND	Income
105860	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH	GROWTH	Income
105861	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND	DIVIDEND	Income
105862	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
105863	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH	RETAIL GROWTH	Income
105864	Invesco Mutual Fund	Religare FMP-3M-Sr-X-Dividend Reinvestment	Dividend Reinvestment	Income
105865	Invesco Mutual Fund	Religare FMP-3M-Sr-X-Growth	Growth	Income
105866	Deutsche Mutual Fund	DWS CAPITAL PROTECTION ORIENTED FUND-Gr	Gr	Income
105867	Deutsche Mutual Fund	DWS CAPITAL PROTECTION ORIENTED FUND-DIV	DIV	Income
105868	DSP Mutual Fund	DSP BlackRock Equity Fund - Institutional Plan - Dividend	Dividend	Income
105869	DSP Mutual Fund	DSP BlackRock Opportunities Fund - Institutional Plan - Growth	Growth	Income
105870	DSP Mutual Fund	DSP BlackRock Opportunities Fund - Institutional Plan - Dividend	Dividend	Income
105871	DSP Mutual Fund	DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend	Dividend	Income
105872	DSP Mutual Fund	DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth	Growth	Income
105873	DSP Mutual Fund	DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend	Dividend	Income
105874	DSP Mutual Fund	DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth	Growth	Income
105875	DSP Mutual Fund	DSP Equity Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
105876	DSP Mutual Fund	DSP BlackRock Equity Fund - Institutional Plan - Growth	Growth	Income
105877	DSP Mutual Fund	DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend	Weekly Dividend	Income
105878	DSP Mutual Fund	DSP Strategic Bond Fund - Regular Plan - Weekly Dividend	Weekly Dividend	Formerly Known as IIFL Mutual Fund
105879	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative	Cumulative	Income
105880	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Dividend Payout	Dividend Payout	Income
105881	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend	Weekly Dividend	Debt Scheme - Ultra Short Duration Fund
105882	Nippon India Mutual Fund	Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option	Growth Option	Income
105883	Nippon India Mutual Fund	Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option	Dividend Option	Income
105884	Nippon India Mutual Fund	Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option	Growth Option	Income
105885	Nippon India Mutual Fund	Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option	Dividend Option	Income
105886	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend	Monthly Dividend	Income
105887	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	weekly IDCW	Debt Scheme - Ultra Short Duration Fund
105888	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	DAILY IDCW	Debt Scheme - Ultra Short Duration Fund
105889	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend	Monthly Dividend	Income
105890	HSBC Mutual Fund	HSBC Fixed Term Series 30 - Inst. - Dividend	Dividend	Income
105891	HSBC Mutual Fund	HSBC Fixed Term Series 30 - Inst. - Growth	Growth	Income
105892	HSBC Mutual Fund	HSBC Fixed Term Series 30 - Regular - Growth	Growth	Income
105893	HSBC Mutual Fund	HSBC Fixed Term Series 30 - Regular - Dividend	Dividend	Income
105894	Standard Chartered Mutual Fund	Standard Chartered FMP-YS11-Plan A - Growth	Growth	Income
105895	Standard Chartered Mutual Fund	Standard Chartered FMP-YS11-Plan A - Dividend	Dividend	Income
105896	Standard Chartered Mutual Fund	Standard Chartered FMP-YS11-Plan B - Dividend	Dividend	Income
105897	Standard Chartered Mutual Fund	Standard Chartered FMP-YS11-Plan B - Growth	Growth	Income
105898	Invesco Mutual Fund	Religare FMP-375 days-Sr-I - Retail Growth	Retail Growth	Income
105899	Invesco Mutual Fund	Religare FMP-375 days-Sr-I - Institutional Growth	Institutional Growth	Income
105901	Invesco Mutual Fund	Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
105902	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND	DIVIDEND	Income
105903	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 18 - GROWTH	GROWTH	Income
105904	Franklin Templeton Mutual Fund	Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend	Daily Dividend	Income
105905	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
105906	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
105907	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend	Retail Dividend	Income
105908	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth	Retail Growth	Income
105911	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal	Automatic Renewal	Income
105912	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption	Automatic Redemption	Income
105913	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption	Automatic Redemption	Income
105914	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal	Automatic Renewal	Income
105915	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption	Automatic Redemption	Income
105916	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal	Automatic Renewal	Income
105921	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Growth	Growth	Income
105922	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
105923	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
105924	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Growth	Growth	Income
105925	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Periodic Dividend	Periodic Dividend	Income
105926	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend	Monthly Dividend	Income
105933	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
105934	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
105935	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption	Compulsory Redemption	Income
105936	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
105937	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal	Compulsory Renewal	Income
105938	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
105939	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option	Growth Option	Income
105940	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option	Dividend Option	Income
105941	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option	Institutional Dividend Option	Income
105942	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option	Institutional Growth Option	Income
105943	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option	Dividend Option	Income
105944	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Growth Option	Institutional Growth Option	Income
105945	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option	Growth Option	Income
105946	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Dividend Option	Institutional Dividend Option	Income
105947	UTI Mutual Fund	UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option	Growth Option	Income
105948	UTI Mutual Fund	UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option	Dividend Option	Income
105949	UTI Mutual Fund	UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option	Institutional Growth Option	Income
105950	UTI Mutual Fund	UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option	Institutional Dividend Option	Income
105951	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth	Growth	Income
105952	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Periodic Dividend	Periodic Dividend	Income
105953	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend	Monthly Dividend	Income
105954	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Growth	Growth	Income
105955	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
105956	Tata Mutual Fund	Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
105957	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth	Growth	Income
105958	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
105959	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
105960	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth	Growth	Income
105961	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend	Periodic Dividend	Income
105962	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend	Monthly Dividend	Income
105963	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth	Growth	Income
105965	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend	Dividend	Income
105966	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth	Growth	Income
105967	Kotak Mahindra Mutual Fund	Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option	Payout of Income Distribution cum capital withdrawal option	Hybrid Scheme - Arbitrage Fund
105968	Kotak Mahindra Mutual Fund	Kotak Equity Arbitrage Fund - Growth	Growth	Hybrid Scheme - Arbitrage Fund
105969	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 33 -INST GR	INST GR	Income
105971	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 33 -Reg Gr	Reg Gr	Income
105972	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 33 -Reg Div	Reg Div	Income
105973	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND - GR	GR	Income
105974	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND - MONTHLY DIV	MONTHLY DIV	Income
105975	Deutsche Mutual Fund	DWS QUARTELY INTERVAL FUND SERIES 1 -Gr	Gr	Income
105976	Deutsche Mutual Fund	DWS QUARTELY INTERVAL FUND SERIES 1 -Div	Div	Income
105977	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option	Growth option	Income
105978	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Dividend option	Dividend option	Income
105979	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option	Growth option	Income
105980	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Dividend option	Dividend option	Income
105981	HDFC Mutual Fund	HDFC FMP 90D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
105982	HDFC Mutual Fund	HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
105983	HDFC Mutual Fund	HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
105984	HDFC Mutual Fund	HDFC FMP 90D JUNE 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
105985	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 21 - Dividend	Dividend	Income
105986	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 21 - Growth	Growth	Income
105989	DSP Mutual Fund	DSP Small Cap Fund - Regular - Growth	Growth	Equity Scheme - Small Cap Fund
105997	Invesco Mutual Fund	Religare FMP-3M-Sr-XI-Dividend Reinvestment	Dividend Reinvestment	Income
105998	Invesco Mutual Fund	Religare FMP-3M-Sr-XI-Growth	Growth	Income
105999	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option	Growth Option	Income
106000	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option	Monthly Dividend Option	Income
106001	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
106002	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
106003	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option	Growth Option	Income
106004	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
106005	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option	Monthly Dividend Option	Income
106006	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
106007	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Redemption	Automatic Redemption	Income
106008	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Redemption	Automatic Redemption	Income
106009	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption	Automatic Redemption	Income
106010	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Redemption	Automatic Redemption	Income
106011	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Renewal	Automatic Renewal	Income
106012	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Renewal	Automatic Renewal	Income
106013	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal	Automatic Renewal	Income
106014	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series E - Regular Plan -Calender Monthly Dividend Option - Automatic Renewal	Automatic Renewal	Income
106015	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 1 - Retail - Growth	Growth	Income
106016	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 1 - Institutional - Dividend	Dividend	Income
106017	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 1 - Institutional - Growth	Growth	Income
106018	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 1 - Retail - Dividend	Dividend	Income
106019	HDFC Mutual Fund	HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106020	HDFC Mutual Fund	HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
106021	HDFC Mutual Fund	HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
106023	HDFC Mutual Fund	HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	RETAIL PLAN NORMAL DIVIDEND OPTION	Income
106024	HDFC Mutual Fund	HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	RETAIL PLAN QUATERLY DIVIDEND OPTION	Income
106025	HDFC Mutual Fund	HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION	WHOLESALE PLAN QUATERLY DIVIDEND OPTION	Income
106026	HDFC Mutual Fund	HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106028	HDFC Mutual Fund	HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106029	HDFC Mutual Fund	HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106030	HDFC Mutual Fund	HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	RETAIL PLAN QUATERLY DIVIDEND OPTION	Income
106032	HDFC Mutual Fund	HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION	WHOLESALE PLAN QUATERLY DIVIDEND OPTION	Income
106033	HDFC Mutual Fund	HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	RETAIL PLAN NORMAL DIVIDEND OPTION	Income
106034	HDFC Mutual Fund	HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106035	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND - WEEKLY DIV	WEEKLY DIV	Income
106036	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV	FORTNIGHTLY DIV	Income
106037	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 19 - GROWTH	GROWTH	Income
106038	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 19 - DIVIDEND	DIVIDEND	Income
106039	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION	GROWTH OPTION	Income
106040	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 26 - DIVIDEND OPTION	DIVIDEND OPTION	Income
106041	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1N Regular Plan - Growth	Growth	Income
106042	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1N Regular Plan - Dividend	Dividend	Income
106043	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Growth	Growth	Income
106044	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend	Dividend	Income
106045	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 22 - Dividend	Dividend	Income
106046	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 22 - Growth	Growth	Income
106047	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Growth Option	Retail Growth Option	Income
106048	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option	Retail Dividend Option	Income
106049	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 14-Plan A -Growth	Growth	Income
106050	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - Quarterly Series 14-Plan A -Dividend	Dividend	Income
106051	ING Mutual Fund	ING Fixed Maturity Fund- Series XXV - Growth Option	Growth Option	Income
106052	ING Mutual Fund	ING Fixed Maturity Fund- Series XXV - Dividend Option	Dividend Option	Income
106053	Franklin Templeton Mutual Fund	Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth	Growth	Income
106054	Franklin Templeton Mutual Fund	Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend	Dividend	Income
106055	Franklin Templeton Mutual Fund	Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth	Growth	Income
106056	Franklin Templeton Mutual Fund	Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend	Dividend	Income
106057	UTI Mutual Fund	UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW	IDCW	IDF
106058	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan	Inst Dividend Plan	Income
106059	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan	Inst Growth Plan	Income
106060	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option	Growth Option	IDF
106065	Invesco Mutual Fund	Religare FMP-1M-Sr-I-Dividend Reinvestment	Dividend Reinvestment	Income
106066	Invesco Mutual Fund	Religare FMP-1M-Sr-I-Growth	Growth	Income
106067	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan	Institutional Dividend Plan	Income
106068	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly June 07 - Series - II Growth Plan	II Growth Plan	Income
106069	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan	Dividend Plan	Income
106070	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Growth Plan	Institutional Growth Plan	Income
106071	Invesco Mutual Fund	Religare FMP-3M-Sr-XII-Dividend Reinvestment	Dividend Reinvestment	Income
106072	Invesco Mutual Fund	Religare FMP-3M-Sr-XII-Growth	Growth	Income
106075	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout	Dividend Payout	Income
106076	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative	Cumulative	Income
106077	ING Mutual Fund	ING Fixed Maturity Fund- Series XXIX - Dividend Option	Dividend Option	Income
106078	ING Mutual Fund	ING Fixed Maturity Fund- Series XXIX - Growth Option	Growth Option	Income
106079	HSBC Mutual Fund	HSBC Fixed Term Series 31 - Regular - Dividend	Dividend	Income
106080	HSBC Mutual Fund	HSBC Fixed Term Series 31 - Inst. - Growth	Growth	Income
106081	HSBC Mutual Fund	HSBC Fixed Term Series 31 - Inst. - Dividend	Dividend	Income
106082	HSBC Mutual Fund	HSBC Fixed Term Series 31 - Regular - Growth	Growth	Income
106083	HSBC Mutual Fund	HSBC Fixed Term Series 32 - Regular - Growth	Growth	Income
106084	HSBC Mutual Fund	HSBC Fixed Term Series 32 - Regular - Dividend	Dividend	Income
106085	HSBC Mutual Fund	HSBC Fixed Term Series 32 - Inst. - Growth	Growth	Income
106086	HSBC Mutual Fund	HSBC Fixed Term Series 32 - Inst. - Dividend	Dividend	Income
106087	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 37-DIVIDEND OPTION	DIVIDEND OPTION	Income
106088	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 37 -GROWTH OPTION	GROWTH OPTION	Income
106089	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan C - Institutional - Growth	Growth	Income
106091	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Growth	Growth	Income
106092	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend	Dividend	Income
106093	Invesco Mutual Fund	Lotus India FMP-3M-Sr-XIII-Growth	Growth	Income
106094	Invesco Mutual Fund	Lotus India FMP-3M-Sr-XIII-Dividend Reinvestment	Dividend Reinvestment	Income
106095	SBI Mutual Fund	SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Income Distribution cum Capital Withdrawal Option (IDCW)	Formerly Known as IIFL Mutual Fund
106096	SBI Mutual Fund	SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	GROWTH	Formerly Known as IIFL Mutual Fund
106097	SBI Mutual Fund	OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)	SERIES I REPURCHASE DIVIDEND (6/7/2007)	Income
106098	SBI Mutual Fund	OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)	SERIES I REPURCHASE GROWTH (6/7/2007)	Income
106099	JM Financial Mutual Fund	JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend	Weekly dividend	Income
106100	JM Financial Mutual Fund	JM Money Manager Fund - Super Plan - Dividend option - Fortnightly	Fortnightly	Income
106101	JM Financial Mutual Fund	JM Ultra Short Duration Fund - Fortnightly Dividend	Fortnightly Dividend	Debt Scheme - Ultra Short Duration Fund
106102	JM Financial Mutual Fund	JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend	Weekly dividend	Income
106103	JM Financial Mutual Fund	JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly	Fortnightly	Income
106104	JM Financial Mutual Fund	JM Ultra Short Duration Fund - Weekly Dividend	Weekly Dividend	Debt Scheme - Ultra Short Duration Fund
106105	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth	Growth	Income
106106	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend	Dividend	Income
106108	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend	Dividend	Income
106109	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth	Growth	Income
106110	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend	Dividend	Income
106111	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend	Dividend	Income
106112	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth	Growth	Income
106114	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option	Institutional Growth Option	Income
106116	Invesco Mutual Fund	Religare FMP-375 days-Sr-II - Institutional Growth	Institutional Growth	Income
106117	Invesco Mutual Fund	Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
106118	Invesco Mutual Fund	Religare FMP-375 days-Sr-II - Retail Growth	Retail Growth	Income
106119	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
106120	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
106121	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
106122	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH	RETAIL GROWTH	Income
106123	Tata Mutual Fund	Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend	Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend	Income
106124	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3D - Regular Plan - Growth	Growth	Income
106125	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3D - Regular Plan - Dividend	Dividend	Income
106126	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Growth	Growth	Income
106127	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend	Dividend	Income
106128	Tata Mutual Fund	Tata Corporate Bond Fund Retail Investment Plan Growth	Tata Corporate Bond Fund Retail Investment Plan Growth	Income
106129	Tata Mutual Fund	Tata Corporate Bond Fund -Regular Plan - Growth	Growth	Debt Scheme - Corporate Bond Fund
106130	Tata Mutual Fund	Tata Corporate Bond Fund -Regular Plan - Daily Dividend	Daily Dividend	Debt Scheme - Corporate Bond Fund
106131	Tata Mutual Fund	Tata Corporate Bond Fund-Regular Plan - Weekly Dividend	Weekly Dividend	Debt Scheme - Corporate Bond Fund
106132	Tata Mutual Fund	Tata Corporate Bond Fund -Regular Plan - Monthly Dividend	Monthly Dividend	Debt Scheme - Corporate Bond Fund
106133	Tata Mutual Fund	Tata Corporate Bond Fund Super High Investment Plan Daily Dividend	Tata Corporate Bond Fund Super High Investment Plan Daily Dividend	Income
106134	Tata Mutual Fund	Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend	Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend	Income
106135	Tata Mutual Fund	Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend	Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend	Income
106136	Tata Mutual Fund	Tata Treasury Manager Fund Super High Investment Plan Growth	Tata Treasury Manager Fund Super High Investment Plan Growth	Income
106137	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option	UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option	Income
106138	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option	UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option	Income
106140	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option	UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option	Income
106141	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend	Retail Dividend	Income
106142	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth	Retail Growth	Income
106143	Invesco Mutual Fund	Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment)	IDCW (Payout / Reinvestment)	Equity Scheme - Large & Mid Cap Fund
106144	Invesco Mutual Fund	Invesco India Growth Opportunities Fund - Growth	Growth	Equity Scheme - Large & Mid Cap Fund
106145	UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan - Growth Option	Growth Option	IDF
106146	UTI Mutual Fund	UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW	Monthly IDCW	IDF
106147	JM Financial Mutual Fund	JM Contra Fund - Growth option	Growth option	Income
106148	JM Financial Mutual Fund	JM Contra Fund - Dividend option	Dividend option	Income
106157	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	quarterly IDCW	Debt Scheme - Banking and PSU Fund
106158	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option	Institutional Growth Option	Income
106160	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option	Retail Growth Option	Income
106161	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option	Retail Dividend Option	Income
106162	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option	2 Years Plan Retail Dividend Option	Income
106163	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option	Retail Growth Option	Income
106164	Canara Robeco Mutual Fund	CanFixed Maturity Plan Series 1M SRII - Dividend Option	Dividend Option	Income
106165	Canara Robeco Mutual Fund	CanFixed Maturity Plan Series 1M SRII - Growth Option	Growth Option	Income
106166	Canara Robeco Mutual Fund	CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION	GROWTH OPTION	Hybrid Scheme - Aggressive Hybrid Fund
106167	Canara Robeco Mutual Fund	Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend	Monthly Dividend	Hybrid Scheme - Aggressive Hybrid Fund
106168	JM Financial Mutual Fund	JM Value Fund (Regular) - IDCW	IDCW	Equity Scheme - Value Fund
106169	quant Mutual Fund	Quant Infrastructure Fund - Dividend	Dividend	Formerly Known as IIFL Mutual Fund
106170	quant Mutual Fund	Quant Infrastructure Fund - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
106171	Invesco Mutual Fund	Invesco India Corporate Bond Fund - MonthlyDividend	MonthlyDividend	Debt Scheme - Corporate Bond Fund
106172	Invesco Mutual Fund	Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)	Quarterly IDCW (Payout / Reinvestment)	Debt Scheme - Corporate Bond Fund
106173	Invesco Mutual Fund	Religare Invesco Active Income Fund - Plan B - Growth	Growth	Income
106174	Invesco Mutual Fund	Religare Invesco Active Income Fund - Plan B - MonthlyDividend	MonthlyDividend	Income
106176	Invesco Mutual Fund	Religare Invesco Active Income Fund - Bonus	Bonus	Income
106177	Invesco Mutual Fund	Invesco India Corporate Bond Fund - Growth	Growth	Debt Scheme - Corporate Bond Fund
106178	Invesco Mutual Fund	Religare Invesco Active Income Fund - Plan B - QuarterlyDividend	QuarterlyDividend	Income
106179	Invesco Mutual Fund	Invesco India Corporate Bond Fund - AnnualDividend	AnnualDividend	Debt Scheme - Corporate Bond Fund
106181	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option	Dividend Option	Income
106182	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option	Growth Option	Income
106183	UTI Mutual Fund	UTI Annual Interval Fund - I - Regular Plan - Growth Option	Growth Option	IDF
106184	UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )	I ( Instn Dividend Option )	Income
106185	UTI Mutual Fund	UTI Annual Interval Fund - I - ( Instn Growth Option )	( Instn Growth Option )	IDF
106186	UTI Mutual Fund	UTI Annual Interval Fund - I - Regular Plan - IDCW	IDCW	IDF
106187	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION	DIVIDEND OPTION	Income
106188	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 27 - GROWTH OPTION	GROWTH OPTION	Income
106189	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION	DIVIDEND OPTION	Income
106190	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION	GROWTH OPTION	Income
106191	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION	DIVIDEND OPTION	Income
106192	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 28 - GROWTH OPTION	GROWTH OPTION	Income
106193	Kotak Mahindra Mutual Fund	KOTAK GOLD ETF	KOTAK GOLD ETF	Other Scheme - Gold ETF
106194	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option	Growth Option	Income
106195	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option	Monthly Dividend Option	Income
106196	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
106197	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option	Dividend On Maturity Option	Income
106198	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
106199	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option	Dividend On Maturity Option	Income
106200	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option	Growth Option	Income
106201	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option	Yearly Dividend Option	Income
106202	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option	Monthly Dividend Option	Income
106203	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option	Yearly Dividend Option	Income
106212	SBI Mutual Fund	SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	GROWTH	Debt Scheme - Low Duration Fund
106213	SBI Mutual Fund	SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Low Duration Fund
106214	SBI Mutual Fund	SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND	WEEKLY DIVIDEND	Debt Scheme - Low Duration Fund
106215	SBI Mutual Fund	SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Low Duration Fund
106216	SBI Mutual Fund	SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Low Duration Fund
106217	SBI Mutual Fund	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	Growth	Debt Scheme - Low Duration Fund
106218	ING Mutual Fund	ING Fixed Maturity Fund - Series XXVIII - Growth Option	Growth Option	Income
106219	ING Mutual Fund	ING Fixed Maturity Fund - Series XXVIII - Dividend Option	Dividend Option	Income
106220	ING Mutual Fund	ING Fixed Maturity Fund - Series XXVIII - Bonus Option	Bonus Option	Income
106221	SBI Mutual Fund	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Low Duration Fund
106222	SBI Mutual Fund	SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend	Weekly Dividend	Debt Scheme - Low Duration Fund
106223	SBI Mutual Fund	SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend	Fortnightly Dividend	Income
106224	SBI Mutual Fund	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
106225	SBI Mutual Fund	SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH	(24/07/07) GROWTH	Income
106226	SBI Mutual Fund	SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) Dividend	(24/07/07) Dividend	Income
106227	SBI Mutual Fund	SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	GROWTH	Debt Scheme - Short Duration Fund
106228	SBI Mutual Fund	SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Short Duration Fund
106229	SBI Mutual Fund	SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Short Duration Fund
106230	SBI Mutual Fund	SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Debt Scheme - Short Duration Fund
106231	SBI Mutual Fund	SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	GROWTH	Debt Scheme - Short Duration Fund
106232	SBI Mutual Fund	SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND	WEEKLY DIVIDEND	Debt Scheme - Short Duration Fund
106233	SBI Mutual Fund	SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND	MONTHLY DIVIDEND	Debt Scheme - Short Duration Fund
106234	SBI Mutual Fund	SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND	FORTNIGHTLY DIVIDEND	Debt Scheme - Short Duration Fund
106235	Nippon India Mutual Fund	Nippon India Large Cap Fund- Growth Plan -Growth Option	Growth Option	Equity Scheme - Large Cap Fund
106236	Nippon India Mutual Fund	NIPPON INDIA LARGE CAP FUND - IDCW Option	IDCW Option	Equity Scheme - Large Cap Fund
106237	Reliance Mutual Fund	Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option	Institutional Plan Growth Plan Growth Option	Income
106238	Nippon India Mutual Fund	Reliance Large Cap Fund-Institutional Plan Growth Plan Bonus Option	Institutional Plan Growth Plan Bonus Option	Equity Scheme - Large Cap Fund
106239	Reliance Mutual Fund	Reliance Top 200 Fund-Institutional Plan Dividend Option	Institutional Plan Dividend Option	Income
106240	Nippon India Mutual Fund	Nippon India Large Cap Fund- Growth Plan Bonus Option	Growth Plan Bonus Option	Equity Scheme - Large Cap Fund
106241	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth	Growth	Income
106242	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
106243	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
106244	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth	Growth	Income
106245	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend	Periodic Dividend	Income
106246	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend	Monthly Dividend	Income
106247	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
106248	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
106249	Reliance Mutual Fund	Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option	Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option	Income
106250	Reliance Mutual Fund	Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option	Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option	Income
106251	Reliance Mutual Fund	Reliance Focused Large Cap Fund Institutional Plan Dividend Option	Reliance Focused Large Cap Fund Institutional Plan Dividend Option	Income
106252	Reliance Mutual Fund	Reliance Multi Cap Fund Institutional Dividend Plan	Reliance Multi Cap Fund Institutional Dividend Plan	Direct
106253	Reliance Mutual Fund	Reliance Multi Cap Fund Institutional Plan Growth Plan Growth Option	Reliance Multi Cap Fund Institutional Plan Growth Plan Growth Option	Direct
106254	Reliance Mutual Fund	Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option	Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option	Income
106255	Reliance Mutual Fund	Reliance Vision Fund Institutional Dividend Plan	Reliance Vision Fund Institutional Dividend Plan	Equity Scheme - Large & Mid Cap Fund
106256	Reliance Mutual Fund	Reliance Vision Fund Institutional Plan Growth Plan Growth Option	Reliance Vision Fund Institutional Plan Growth Plan Growth Option	Income
106257	Reliance Mutual Fund	Reliance Vision Fund Institutional Plan Growth Plan Bonus Option	Reliance Vision Fund Institutional Plan Growth Plan Bonus Option	Income
106258	Reliance Mutual Fund	Reliance Growth Fund Institutional Plan Growth Plan Growth Option	Reliance Growth Fund Institutional Plan Growth Plan Growth Option	Income
106259	Reliance Mutual Fund	Reliance Growth Fund Institutional Plan Growth Plan Bonus Option	Reliance Growth Fund Institutional Plan Growth Plan Bonus Option	Income
106260	Nippon India Mutual Fund	Nippon India Growth Fund Institutional Plan Dividend Plan	Nippon India Growth Fund Institutional Plan Dividend Plan	Equity Scheme - Mid Cap Fund
106261	Invesco Mutual Fund	Religare FMP-375 days-Sr-III - Institutional Growth	Institutional Growth	Income
106262	Invesco Mutual Fund	Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
106264	Invesco Mutual Fund	Religare FMP-375 days-Sr-III - Retail Growth	Retail Growth	Income
106265	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
106266	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
106267	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH	RETAIL GROWTH	Income
106268	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
106269	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH	GROWTH	Income
106270	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND	DIVIDEND	Income
106271	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND	DIVIDEND	Income
106272	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH	GROWTH	Income
106273	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth	Growth	Income
106274	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
106275	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
106276	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth	Growth	Income
106277	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Monthly Dividend	Monthly Dividend	Income
106278	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend	Periodic Dividend	Income
106279	HDFC Mutual Fund	HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106280	HDFC Mutual Fund	HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	RETAIL PLAN NORMAL DIVIDEND OPTION	Income
106281	HDFC Mutual Fund	HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	RETAIL PLAN QUATERLY DIVIDEND OPTION	Income
106283	HDFC Mutual Fund	HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106284	HDFC Mutual Fund	HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION	WHOLESALE PLAN NORMAL DIVIDEND OPTION	Income
106288	Invesco Mutual Fund	Religare FMP-3M-Sr-XIV-Dividend Reinvestment	Dividend Reinvestment	Income
106289	Invesco Mutual Fund	Religare FMP-3M-Sr-XIV-Growth	Growth	Income
106290	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend	Retail Dividend	Income
106291	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Annual Interval Plan I - Growth	Growth	Income
106292	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth	Retail Growth	Income
106293	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Annual Interval Plan I - Dividend	Dividend	Income
106294	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
106295	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
106296	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal	Compulsory Renewal	Income
106297	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
106298	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal	Compulsory Renewal	Income
106299	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
106300	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal	Compulsory Renewal	Income
106301	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
106302	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption	Compulsory Redemption	Income
106303	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
106304	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
106305	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
106306	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption	Compulsory Redemption	Income
106307	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
106308	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption	Compulsory Redemption	Income
106309	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
106310	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option	Instn. Dividend Option	Income
106311	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option	Growth Option	Income
106312	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Growth Option	Instn. Growth Option	Income
106313	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option	Dividend Option	Income
106314	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 20 - GROWTH	GROWTH	Income
106315	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-QUARTERLY SERIES 20 - DIVIDEND	DIVIDEND	Income
106316	Invesco Mutual Fund	Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)	IDCW (Payout / Reinvestment)	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
106317	Invesco Mutual Fund	Invesco India Balanced Advantage Fund - Growth	Growth	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
106318	ING Mutual Fund	ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend	Dividend	Income
106319	ING Mutual Fund	ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth	Growth	Income
106320	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Growth option	Growth option	Income
106321	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option	Growth option	Income
106322	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option	Dividend option	Income
106323	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option	Dividend option	Income
106324	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Retail Plan- Income option	Income option	Debt Scheme - Ultra Short Duration Fund
106325	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option	Daily Dividend Reinvestment Option	Debt Scheme - Ultra Short Duration Fund
106326	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option	Daily Dividend Reinvestment Option	Debt Scheme - Ultra Short Duration Fund
106327	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option	Weekly Dividend Reinvestment option	Income
106329	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option	Growth Option	Debt Scheme - Ultra Short Duration Fund
106330	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option	Growth option	Debt Scheme - Ultra Short Duration Fund
106331	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth	Growth	Income
106332	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
106333	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
106334	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth	Growth	Income
106335	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend	Monthly Dividend	Income
106336	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Periodic Dividend	Periodic Dividend	Income
106337	UTI Mutual Fund	UTI FIIF Annual Interval Plan II - Regular Plan - IDCW	IDCW	IDF
106338	UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Growth Option	Growth Option	IDF
106339	UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option	Institutional Growth Option	IDF
106340	UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option	Institutional Dividend Option	Income
106341	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option	Growth Option	Income
106342	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option	Div Option	Income
106343	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option	Growth Option	Income
106344	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option	Div Option	Income
106345	Invesco Mutual Fund	Religare FMP-3M-Sr-XV-Dividend Reinvestment	Dividend Reinvestment	Income
106346	Invesco Mutual Fund	Religare FMP-3M-Sr-XV-Growth	Growth	Income
106347	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth	Growth	Income
106348	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
106349	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
106350	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Growth	Growth	Income
106351	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend	Periodic Dividend	Income
106352	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend	Monthly Dividend	Income
106353	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option	Growth option	Income
106354	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Growth option	Growth option	Income
106355	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option	Dividend option	Income
106356	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option	Dividend option	Income
106357	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS 15-Plan A- Growth	Growth	Income
106358	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS 15-Plan A- Dividend	Dividend	Income
106363	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
106364	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
106365	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option	Dividend Option	IDF
106366	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option	Growth Option	IDF
106367	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan	Inst Dividend Plan	IDF
106368	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan	Inst Growth Plan	IDF
106369	Sundaram Mutual Fund	Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	Income Distribution cum Capital Withdrawal (IDCW)	Other Scheme - FoF Overseas
106370	Sundaram Mutual Fund	Sundaram Global Brand Fund Regular Plan - Growth	Growth	Other Scheme - FoF Overseas
106371	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
106372	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH	RETAIL GROWTH	Income
106373	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
106374	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
106375	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option	Retail Plan Growth Option	Income
106376	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option	Retail Plan Dividend Option	Income
106377	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option	Institutional Plan Growth Option	Income
106378	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option	Institutional Plan Dividend Option	Income
106379	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106380	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
106381	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
106382	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106383	UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option	Dividend Sub Option	Debt Scheme - Short Duration Fund
106384	UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	Growth Sub Option	Debt Scheme - Short Duration Fund
106385	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Growth	Growth	Income
106386	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Dividend	Dividend	Income
106387	ING Mutual Fund	ING OptiMix Multi Manager Equity Fund-Option B-Growth	Growth	Income
106388	ING Mutual Fund	ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment)	Dividend(Payout and Reinvestment)	Income
106389	SBI Mutual Fund	SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
106390	SBI Mutual Fund	SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL GROWTH	RETAIL GROWTH	Income
106391	SBI Mutual Fund	SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
106392	SBI Mutual Fund	SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
106393	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth	Growth	Income
106394	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
106395	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
106396	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Growth	Growth	Income
106397	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend	Periodic Dividend	Income
106398	Tata Mutual Fund	Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend	Monthly Dividend	Income
106399	Invesco Mutual Fund	Religare FMP-3M-Sr-XVI-Dividend Reinvestment	Dividend Reinvestment	Income
106400	Invesco Mutual Fund	Religare FMP-3M-Sr-XVI-Growth	Growth	Income
106401	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option	Growth Option	Income
106402	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option	Calender Quarterly Dividend Option	Income
106403	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option	Calender Yearly Dividend Option	Income
106404	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option	Dividend on Maturity Option	Income
106405	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option	Calender Monthly Dividend Option	Income
106406	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option	Growth Option	Income
106407	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option	Dividend on Maturity Option	Income
106408	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option	Calender Monthly Dividend Option	Income
106409	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option	Calender Yearly Dividend Option	Income
106410	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option	Calender Quarterly Dividend Option	Income
106411	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan	Regular Plan	Income
106412	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan	Regular Plan	Income
106413	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend	Institutional Dividend	Income
106414	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth	Institutional Growth	Income
106415	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option	Growth Option	Income
106416	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option	Calender Quarterly Dividend Option	Income
106417	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option	Calender Yearly Dividend Option	Income
106418	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option	Dividend on Maturity Option	Income
106419	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option	Calender Monthly Dividend Option	Income
106420	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option	Calender Monthly Dividend Option	Income
106421	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option	Calender Yearly Dividend Option	Income
106422	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option	Growth Option	Income
106423	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option	Dividend on Maturity Option	Income
106424	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option	Calender Quarterly Dividend Option	Income
106425	UTI Mutual Fund	UTI India Consumer Fund - Regular Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
106426	UTI Mutual Fund	UTI India Lifestyle Fund - Regular Plan - Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
106427	Invesco Mutual Fund	Religare FMP-3M-Sr-XVII-Growth	Growth	Income
106428	Invesco Mutual Fund	Religare FMP-3M-Sr-XVII-Dividend Reinvestment	Dividend Reinvestment	Income
106429	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Dividend Option	Dividend Option	Income
106430	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option	Growth Option	Income
106431	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option	Instn. Dividend Option	Income
106432	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Growth Option	Instn. Growth Option	Income
106433	UTI Mutual Fund	UTI Fixed Term Income Fund -Series III Plan 20 - Growth Option	Growth Option	Income
106434	UTI Mutual Fund	UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option	Instn. Growth Option	Income
106435	UTI Mutual Fund	UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option	Instn. Dividend Option	Income
106436	UTI Mutual Fund	UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option	Dividend Option	Income
106439	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 24 - Growth	Growth	Income
106440	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 24 - Dividend	Dividend	Income
106441	Kotak Mahindra Mutual Fund	Kotak Global Emerging Market Fund - Growth	Growth	Other Scheme - FoF Overseas
106442	Kotak Mahindra Mutual Fund	Kotak Global Emerging Market Fund - Dividend	Dividend	Other Scheme - FoF Overseas
106445	ING Mutual Fund	ING Fixed Maturity Fund- Series XXX - Growth Option	Growth Option	Income
106446	ING Mutual Fund	ING Fixed Maturity Fund- Series XXX - Dividend Option	Dividend Option	Income
106447	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth	Growth	Income
106448	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
106449	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
106450	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth	Growth	Income
106451	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend	Periodic Dividend	Income
106452	Tata Mutual Fund	Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Monthly Dividend	Monthly Dividend	Income
106453	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION	DIVIDEND OPTION	Income
106454	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 29 - GROWTH OPTION	GROWTH OPTION	Income
106455	SBI Mutual Fund	SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH	(28/8/07) GROWTH	Income
106456	SBI Mutual Fund	SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND	(28/8/07) DIVIDEND	Income
106457	Sahara Mutual Fund	sAHARA FMP 3 MONTHS - DIVIDEND	DIVIDEND	Income
106458	Sahara Mutual Fund	SAHARA FMP 3 MONTHS - GROWTH OPTION	GROWTH OPTION	Income
106461	Sundaram Mutual Fund	SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS	5 YEARS	Income
106463	HSBC Mutual Fund	HSBC Fixed Term Series 33 - Regular - Growth	Growth	Income
106464	HSBC Mutual Fund	HSBC Fixed Term Series 33 - Regular - Dividend	Dividend	Income
106465	HSBC Mutual Fund	HSBC Fixed Term Series 33 - Inst. - Growth	Growth	Income
106466	HSBC Mutual Fund	HSBC Fixed Term Series 33 - Inst. - Dividend	Dividend	Income
106467	Deutsche Mutual Fund	DWS Insta Cash Plus Fund-Daily Dividend	Daily Dividend	Income
106468	Deutsche Mutual Fund	DWS INSTA CASH PLUS FUND - BONUS OPTION	BONUS OPTION	Income
106470	Deutsche Mutual Fund	DWS Insta Cash Plus Fund - Monthly Dividend	Monthly Dividend	Income
106471	Deutsche Mutual Fund	DWS Insta Cash Plus Fund -Growth	Growth	Income
106472	Deutsche Mutual Fund	DWS Insta Cash Plus Fund - Weekly Dividend	Weekly Dividend	Income
106473	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout	Dividend Payout	Income
106474	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Cumulative	Cumulative	Income
106475	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
106476	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
106477	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH	RETAIL GROWTH	Income
106478	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
106479	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Quarterly Series 21 DIVIDEND	Quarterly Series 21 DIVIDEND	Income
106480	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Quarterly Series 21 GROWTH	Quarterly Series 21 GROWTH	Income
106481	Tata Mutual Fund	Tata Indo-Global Infrastructure Fund Plan A- Dividend	Dividend	Income
106482	Tata Mutual Fund	Tata Indo-Global Infrastructure Fund Plan A - Growth	Growth	Income
106483	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1O - Regular Plan - Dividend	Dividend	Income
106484	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1O - Regular Plan - Growth	Growth	Income
106485	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1O - Institutional Plan - Growth	Growth	Income
106486	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1O - Institutional Plan - Dividend	Dividend	Income
106487	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option	Retail Plan Dividend Option	Income
106488	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option	Institutional Plan Growth Option	Income
106489	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option	Retail Plan Growth Option	Income
106490	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option	Dividend Option	Income
106491	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option	Dividend option	Income
106492	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option	Dividend option	Income
106493	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option	Growth option	Income
106494	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option	Growth option	Income
106495	SBI Mutual Fund	SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH	GROWTH	Income
106496	SBI Mutual Fund	SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND	DIVIDEND	Income
106497	Invesco Mutual Fund	Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
106498	Invesco Mutual Fund	Religare FMP-375 days-Sr-IV - Retail Growth	Retail Growth	Income
106499	Invesco Mutual Fund	Religare FMP-375 days-Sr-IV - Institutional Growth	Institutional Growth	Income
106500	Invesco Mutual Fund	Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
106501	Invesco Mutual Fund	Religare Invesco Overnight Fund - Growth	Growth	Income
106502	Invesco Mutual Fund	Religare Invesco Overnight Fund - Daily Dividend Reinvestment	Daily Dividend Reinvestment	Income
106503	PineBridge Mutual Fund	PineBridge India Liquid Fund-Retail Plan-DailyDividend Option	DailyDividend Option	Income
106504	PineBridge Mutual Fund	PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option	Monthly Dividend Option	Income
106505	PineBridge Mutual Fund	PineBridge India Liquid Fund-Institutional Plan-Bonus Option	Bonus Option	Income
106506	PineBridge Mutual Fund	PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option	Daily Dividend Option	Income
106507	PineBridge Mutual Fund	PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option	Weekly Dividend Option	Income
106508	PineBridge Mutual Fund	PineBridge India Liquid Fund- Standard Plan-Growth Option	Growth Option	Income
106509	PineBridge Mutual Fund	PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option	Weekly Dividend Option	Income
106510	PineBridge Mutual Fund	PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option	Weekly Dividend Option	Income
106511	PineBridge Mutual Fund	PineBridge India Liquid Fund-Institutional Plan-Growth Option	Growth Option	Income
106512	PineBridge Mutual Fund	PineBridge India Liquid Fund-Institutional Plan-Monthly Dividend Option	Monthly Dividend Option	Income
106513	PineBridge Mutual Fund	PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option	Daily Dividend Option	Income
106514	PineBridge Mutual Fund	PineBridge India Liquid Fund-Retail Plan-Growth Option	Growth Option	Income
106515	PineBridge Mutual Fund	PineBridge India Liquid Fund-Retail Plan-Bonus Option	Bonus Option	Income
106516	PineBridge Mutual Fund	PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
106517	PineBridge Mutual Fund	PineBridge India Liquid Fund-Institutional Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
106518	PineBridge Mutual Fund	PineBridge India Liquid Fund- Standard Plan-Bonus Option	Bonus Option	Income
106519	PineBridge Mutual Fund	PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option	Monthly Dividend Option	Income
106520	PineBridge Mutual Fund	PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
106521	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Retail Plan-Growth Option	Growth Option	Income
106522	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option	Weekly Dividend Option	Income
106523	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option	Growth Option	Income
106524	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option	Daily Dividend Option	Income
106525	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option	Monthly Dividend Option	Income
106526	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option	Bonus Option	Income
106527	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option	Daily Dividend Option	Income
106528	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
106529	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option	Bonus Option	Income
106530	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option	Monthly Dividend Option	Income
106531	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option	Quarterly Dividend Option	Income
106532	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Institutional Plan-Bonus Option	Bonus Option	Income
106533	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Standard Plan-Growth Option	Growth Option	Income
106534	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option	Daily Dividend Option	Income
106535	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option	Weekly Dividend Option	Income
106536	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Institutional Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
106537	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option	Weekly Dividend Option	Income
106538	PineBridge Mutual Fund	PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option	Monthly Dividend Option	Income
106539	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 35 Div	DWS FIXED TERM FUND SERIES 35 Div	Income
106540	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 35 Gr	DWS FIXED TERM FUND SERIES 35 Gr	Income
106541	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 34 Gr	DWS FIXED TERM FUND SERIES 34 Gr	Income
106542	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 34 Div	DWS FIXED TERM FUND SERIES 34 Div	Income
106543	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 34 Inst Gr	DWS FIXED TERM FUND SERIES 34 Inst Gr	Income
106545	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option	Institutional Dividend Option	Income
106546	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option	Growth Option	Income
106547	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option	Dividend Option	Income
106548	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Growth Option	Institutional Growth Option	Income
106549	UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option	Institutional Dividend Option	IDF
106550	UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option	Institutional Growth Option	Income
106551	Invesco Mutual Fund	Religare FMP-3M-Sr-XVIII-Dividend Reinvestment	Dividend Reinvestment	Income
106552	Invesco Mutual Fund	Religare FMP-3M-Sr-XVIII-Growth	Growth	Income
106553	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND	Income
106554	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH	Income
106555	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH	Income
106556	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND	Income
106557	HSBC Mutual Fund	HSBC Fixed Term Series 35 - Regular - Dividend	Dividend	Income
106558	HSBC Mutual Fund	HSBC Fixed Term Series 35 - Inst. - Growth	Growth	Income
106559	HSBC Mutual Fund	HSBC Fixed Term Series 35 - Inst. - Dividend	Dividend	Income
106560	HSBC Mutual Fund	HSBC Fixed Term Series 35 - Regular - Growth	Growth	Income
106561	JPMorgan Mutual Fund	JPMorgan India Liquid Fund - Retail Plan - Growth Option	Growth Option	Income
106562	JPMorgan Mutual Fund	JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option	Daily Dividend Option	Income
106563	JPMorgan Mutual Fund	JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option	Daily Dividend Option	Income
106564	JPMorgan Mutual Fund	JPMorgan India Treasury Fund - Retail Plan - Growth Option	Growth Option	Income
106565	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS12-Plan B - Growth	Growth	Income
106566	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS12-Plan A - Dividend	Dividend	Income
106567	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend	Dividend	Income
106568	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS12-Plan A - Growth	Growth	Income
106569	Fidelity Mutual Fund	Fidelity India Growth Fund - Growth Option	Growth Option	Income
106570	Fidelity Mutual Fund	Fidelity India Growth Fund - Dividend Option	Dividend Option	Income
106571	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option	Growth Option	Income
106572	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option	Daily Dividend Option	Income
106573	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option	Weekly Dividend Option	Income
106574	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option	Growth Option	Income
106575	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option	Monthly Dividend Option	Income
106576	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option	Daily Dividend Option	Income
106577	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option	Weekly Dividend Option	Income
106578	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option	Growth Option	Income
106579	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option	Monthly Dividend Option	Income
106580	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option	Monthly Dividend Option	Income
106581	HDFC Mutual Fund	HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106582	HDFC Mutual Fund	HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
106583	HDFC Mutual Fund	HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
106584	HDFC Mutual Fund	HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106585	HDFC Mutual Fund	HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	RETAIL PLAN QUATERLY DIVIDEND OPTION	Income
106586	HDFC Mutual Fund	HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106587	HDFC Mutual Fund	HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	RETAIL PLAN NORMAL DIVIDEND OPTION	Income
106588	HDFC Mutual Fund	HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106589	HDFC Mutual Fund	HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION	WHOLESALE PLAN NORMAL DIVIDEND OPTION	Income
106593	SBI Mutual Fund	SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH	GROWTH	Income
106594	SBI Mutual Fund	SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND	DIVIDEND	Income
106596	DSP Mutual Fund	DSP World Gold Fund - Regular Plan - IDCW	IDCW	Other Scheme - FoF Overseas
106597	DSP Mutual Fund	DSP World Gold Fund - Regular Plan - Growth	Growth	Other Scheme - FoF Overseas
106598	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
106599	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
106600	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption	Compulsory Redemption	Income
106601	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
106602	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal	Compulsory Renewal	Income
106603	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
106604	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
106605	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
106606	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option	Dividend Option	Income
106607	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option	Growth Option	Income
106609	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series August 2007 - Institutional Growth Option	Institutional Growth Option	Income
106610	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Quarterly Series 22 GROWTH	Quarterly Series 22 GROWTH	Income
106611	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Quarterly Series 22 DIVIDEND	Quarterly Series 22 DIVIDEND	Income
106612	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Growth	Growth	Income
106613	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Dividend	Dividend	Income
106614	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Growth	Growth	Income
106615	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend	Dividend	Income
106616	ING Mutual Fund	ING FIXED MATURITY FUND - SERIES XXVI - Growth Option	Growth Option	Income
106617	ING Mutual Fund	ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option	Dividend Option	Income
106618	ING Mutual Fund	ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION	INSTITUTIONAL PLAN GROWTH OPTION	Income
106619	ING Mutual Fund	ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION	INSTITUTIONAL PLAN DIVIDEND OPTION	Income
106620	ING Mutual Fund	ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION	INSTITUTIONAL PLAN BONUS OPTION	Income
106621	ING Mutual Fund	ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106622	ING Mutual Fund	ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION	RETAIL PLAN BONUS OPTION	Income
106623	ING Mutual Fund	ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
106624	UTI Mutual Fund	UTI - Short Term Income Fund -Institutional Growth Option	Institutional Growth Option	Debt Scheme - Short Duration Fund
106625	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend	Dividend	Income
106626	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Growth	Growth	Income
106627	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan D - Institutional - Gro	Gro	Income
106628	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series II - Plan D - Institutional - Div	Div	Income
106629	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
106630	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option	Monthly Dividend Option	Income
106631	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option	Yearly Dividend Option	Income
106632	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option	Quarterly Dividend Option	Income
106633	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option	Monthly Dividend Option	Income
106634	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option	Growth Option	Income
106635	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Half Yearly Dividend Option	Half Yearly Dividend Option	Income
106636	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
106637	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option	Half Yearly Dividend Option	Income
106638	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
106639	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option	Yearly Dividend Option	Income
106640	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option	Growth Option	Income
106641	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Retail Plan - Cumulative Option	Cumulative Option	Income
106642	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Retail Plan - Dividend Option	Dividend Option	Income
106643	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option	Cumulative Option	Income
106644	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Institutional Plan - Dividend Option	Dividend Option	Income
106646	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option	Dividend option	Income
106647	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Dividend option	Dividend option	Income
106648	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option	Growth option	Income
106649	Standard Chartered Mutual Fund	Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth	Growth	Income
106650	Standard Chartered Mutual Fund	Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend	Dividend	Income
106651	Standard Chartered Mutual Fund	Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH	GROWTH	Income
106652	Standard Chartered Mutual Fund	Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend	Dividend	Income
106653	Invesco Mutual Fund	Invesco India Infrastructure Fund - Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
106654	Invesco Mutual Fund	Invesco India Infrastructure Fund - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
106659	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-HALF YEARLY SERIES 3-GROWTH	GROWTH	Income
106660	Aditya Birla Sun Life Mutual Fund	BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND	DIVIDEND	Income
106661	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 1 - Growth	Growth	Income
106662	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 1 - Dividend	Dividend	Income
106663	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 2 Retail Plan - Dividend	Dividend	Income
106664	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 2 Retail Plan - Growth	Growth	Income
106665	Kotak Mahindra Mutual Fund	otak FMP 12M Series 2 Institutional Plan - Dividend	Dividend	Income
106666	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 2 Institutional Plan - Growth	Growth	Income
106667	Deutsche Mutual Fund	DWS Top Euroland Offshore Fund - Growth	Growth	Income
106668	Deutsche Mutual Fund	DWS Top Euroland Offshore Fund - Dividend	Dividend	Income
106669	HSBC Mutual Fund	HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly	Fortnightly	Income
106670	HSBC Mutual Fund	HSBC Dynamic Asset Allocation Fund - Growth	Growth	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
106671	HSBC Mutual Fund	HSBC Dynamic Asset Allocation Fund - Dividend	Dividend	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
106672	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1P - Regular Plan - Growth	Growth	Income
106673	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1P - Regular Plan - Dividend	Dividend	Income
106674	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1P - Institutional Plan - Growth	Growth	Income
106675	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 1P - Institutional Plan - Dividend	Dividend	Income
106676	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option	Dividend on Maturity Option	Income
106677	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option	Growth Option	Income
106678	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option	Calender Yearly Dividend Option	Income
106679	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option	Calender Monthly Dividend Option	Income
106680	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option	Calender Quarterly Dividend Option	Income
106681	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option	Calender Yearly Dividend Option	Income
106682	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option	Dividend on Maturity Option	Income
106683	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option	Calender Quarterly Dividend Option	Income
106684	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option	Calender Monthly Dividend Option	Income
106685	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option	Growth Option	Income
106686	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Quarterly Series 23 DIVIDEND	Quarterly Series 23 DIVIDEND	Income
106687	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Quarterly Series 23 GROWTH	Quarterly Series 23 GROWTH	Income
106688	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 30 - GROWTH OPTION	GROWTH OPTION	Income
106689	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 30 - DIVIDEND OPTION	DIVIDEND OPTION	Income
106690	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION	GROWTH OPTION	Income
106691	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION	DIVIDEND OPTION	Income
106692	LIC Mutual Fund	LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION	DIVIDEND OPTION	Income
106693	LIC Mutual Fund	LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION	GROWTH OPTION	Income
106694	ING Mutual Fund	ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option	Growth Option	Income
106695	ING Mutual Fund	ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option	Dividend Option	Income
106696	ING Mutual Fund	ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option	Growth Option	Income
106697	ING Mutual Fund	ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option	Bonus Option	Income
106698	ING Mutual Fund	ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option	Bonus Option	Income
106699	ING Mutual Fund	ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option	Dividend Option	Income
106700	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND	Income
106701	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND	Income
106702	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH	Income
106703	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH	Income
106704	Invesco Mutual Fund	Religare FMP-3M-Sr-XIX-Dividend Reinvestment	Dividend Reinvestment	Income
106705	Invesco Mutual Fund	Religare FMP-3M-Sr-XIX-Growth	Growth	Income
106706	UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option	Dividend Option	IDF
106707	UTI Mutual Fund	UTI Annual Interval Fund - II - Regular Plan - Growth Option	Growth Option	IDF
106708	UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option	Instn Dividend Option	Income
106709	UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option	Instn Growth Option	IDF
106710	UTI Mutual Fund	UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Dividend Option	Dividend Option	Income
106711	UTI Mutual Fund	UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Dividend Option	Instn Dividend Option	Income
106712	UTI Mutual Fund	UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option	Instn Growth Option	Income
106713	UTI Mutual Fund	UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option	Growth Option	Income
106714	HSBC Mutual Fund	HSBC Fixed Term Series 36 - Regular - Growth	Growth	Income
106715	HSBC Mutual Fund	HSBC Fixed Term Series 36 - Inst. - Growth	Growth	Income
106716	HSBC Mutual Fund	HSBC Fixed Term Series 36 - Regular - Dividend	Dividend	Income
106717	HSBC Mutual Fund	HSBC Fixed Term Series 36 - Inst. - Dividend	Dividend	Income
106718	HSBC Mutual Fund	HSBC Fixed Term Series 34 - Regular - Growth	Growth	Income
106719	HSBC Mutual Fund	HSBC Fixed Term Series 34 - Inst. - Growth	Growth	Income
106720	HSBC Mutual Fund	HSBC Fixed Term Series 34 - Regular - Dividend	Dividend	Income
106721	HSBC Mutual Fund	HSBC Fixed Term Series 34 - Inst. - Dividend	Dividend	Income
106722	PRINCIPAL Mutual Fund	Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option	Growth Option	Income
106723	PRINCIPAL Mutual Fund	Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option	Dividend Option	Income
106724	DSP Mutual Fund	DSP BlackRock FMP 18M - Series 1 Regular Dividend	Series 1 Regular Dividend	Income
106725	DSP Mutual Fund	DSP BlackRock FMP 18M - Series 1 Regular Growth	Series 1 Regular Growth	Income
106726	DSP Mutual Fund	DSP BlackRock FMP 18M- Series 1 Institutional- Growth	Growth	Income
106728	HDFC Mutual Fund	HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	RETAIL PLAN NORMAL DIVIDEND OPTION	Income
106729	HDFC Mutual Fund	HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106730	HDFC Mutual Fund	HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	RETAIL PLAN QUATERLY DIVIDEND OPTION	Income
106731	HDFC Mutual Fund	HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106733	HDFC Mutual Fund	HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION	WHOLESALE PLAN QUATERLY DIVIDEND OPTION	Income
106734	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 2 - Dividend	Dividend	Income
106735	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 2 - Growth	Growth	Income
106736	HSBC Mutual Fund	HSBC Flexi Debt Fund-Reg.Growth	Reg.Growth	Debt Scheme - Dynamic Bond
106737	HSBC Mutual Fund	HSBC Flexi Debt Fund-Growth	Growth	Debt Scheme - Dynamic Bond
106738	HSBC Mutual Fund	HSBC Flexi Debt Fund - Fortnightly IDCW	Fortnightly IDCW	Debt Scheme - Dynamic Bond
106739	HSBC Mutual Fund	HSBC Flexi Debt Fund-Monthly Dividend	Monthly Dividend	Debt Scheme - Dynamic Bond
106741	HSBC Mutual Fund	HSBC Flexi Debt Fund - Regular Monthly IDCW	Regular Monthly IDCW	Debt Scheme - Dynamic Bond
106742	DBS Chola Mutual Fund	DBS Chola Infrastructure Fund - Cumulative Option	Cumulative Option	Income
106743	DBS Chola Mutual Fund	DBS Chola Infrastructure Fund - Dividend Option	Dividend Option	Income
106744	Sahara Mutual Fund	Sahara R.E.A.L Fund - Dividend Option	Dividend Option	Growth
106745	Sahara Mutual Fund	Sahara R.E.A.L Fund - Growth Fund	Growth Fund	Growth
106746	HDFC Mutual Fund	HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106747	HDFC Mutual Fund	HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION	RETAIL PLAN QUATERLY DIVIDEND OPTION	Income
106748	HDFC Mutual Fund	HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106750	HDFC Mutual Fund	HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION	RETAIL PLAN NORMAL DIVIDEND OPTION	Income
106752	Invesco Mutual Fund	Religare FMP-18M-Sr-I - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
106753	Invesco Mutual Fund	Religare FMP-18M-Sr-I - Institutional Growth	Institutional Growth	Income
106754	Invesco Mutual Fund	Religare FMP-18M-Sr-I - Retail Growth	Retail Growth	Income
106756	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
106757	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
106758	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH	RETAIL GROWTH	Income
106759	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
106760	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Annual Interval Plan II - Dividend	Dividend	Income
106761	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Annual Interval Plan II - Growth	Growth	Income
106762	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend	Retail Dividend	Income
106763	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth	Retail Growth	Income
106764	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option	Growth Option	Income
106766	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
106767	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option	Institutional Dividend Option	Income
106768	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
106769	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option	Retail Growth Option	Income
106770	HSBC Mutual Fund	HSBC Flexi Debt Fund-Regular. Fortnightly Dividend	Regular. Fortnightly Dividend	Direct
106775	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth	Retail Growth	Income
106776	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend	Retail Dividend	Income
106777	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth	Retail Growth	Income
106778	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend	Retail Dividend	Income
106779	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Annual Interval Plan III - Growth	Growth	Income
106780	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Annual Interval Plan III - Dividend	Dividend	Income
106781	Reliance Mutual Fund	Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option	Institutional Plan Growth Option	Income
106782	Reliance Mutual Fund	Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option	Dividend Option	Income
106783	Reliance Mutual Fund	Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option	Retail Plan Growth Option	Income
106784	Reliance Mutual Fund	Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option	Dividend Option	Income
106785	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option	Growth option	Income
106786	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option	Dividend option	Income
106787	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option	Dividend option	Income
106788	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option	Growth option	Income
106789	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option	Growth Option	Income
106790	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan	Dividend Plan	Income
106791	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option	Retail Plan Growth Option	Income
106792	Reliance Mutual Fund	Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option	Dividend Option	Income
106793	HDFC Mutual Fund	HDFC Arbitrage Fund Wholesale Plan Growth Option	HDFC Arbitrage Fund Wholesale Plan Growth Option	Hybrid Scheme - Arbitrage Fund
106794	HDFC Mutual Fund	HDFC Arbitrage Fund Wholesale Plan Dividend Option	HDFC Arbitrage Fund Wholesale Plan Dividend Option	Income
106795	HDFC Mutual Fund	HDFC ARBITRAGE FUND - Wholesale IDCW Option	Wholesale IDCW Option	Hybrid Scheme - Arbitrage Fund
106796	HDFC Mutual Fund	HDFC Arbitrage Fund Retail Plan Growth Option	HDFC Arbitrage Fund Retail Plan Growth Option	Hybrid Scheme - Arbitrage Fund
106797	HDFC Mutual Fund	HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option	Retail Quarterly IDCW Option	Hybrid Scheme - Arbitrage Fund
106799	HDFC Mutual Fund	HDFC Arbitrage Fund Retail Plan Dividend Option	HDFC Arbitrage Fund Retail Plan Dividend Option	Hybrid Scheme - Arbitrage Fund
106803	HDFC Mutual Fund	HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION	HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION	Income
106804	HDFC Mutual Fund	HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION	HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION	Income
106805	HDFC Mutual Fund	HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION	HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION	Income
106806	HDFC Mutual Fund	HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION	HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION	Income
106807	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION	HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION	Income
106808	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION	HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION	Income
106810	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION	HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION	Income
106811	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION	HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION	Income
106812	HDFC Mutual Fund	HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION	HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION	Income
106813	HSBC Mutual Fund	HSBC Fixed Term Series 37 - Regular - Growth	Growth	Income
106814	HSBC Mutual Fund	HSBC Fixed Term Series 37 - Inst. - Growth	Growth	Income
106815	HSBC Mutual Fund	HSBC Fixed Term Series 37 - Regular - Dividend	Dividend	Income
106816	HSBC Mutual Fund	HSBC Fixed Term Series 37 - Inst. - Dividend	Dividend	Income
106817	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Growth	Growth	Income
106818	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Dividend	Dividend	Income
106819	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Growth	Growth	Income
106820	DSP Mutual Fund	DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend	Dividend	Income
106821	ICICI Prudential Mutual Fund	ICICI Prudential Smallcap Fund - Institutional Growth	Institutional Growth	Equity Scheme - Small Cap Fund
106822	ICICI Prudential Mutual Fund	ICICI Prudential Smallcap Fund - IDCW	IDCW	Equity Scheme - Small Cap Fund
106823	ICICI Prudential Mutual Fund	ICICI Prudential Smallcap Fund - Growth	Growth	Equity Scheme - Small Cap Fund
106824	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option	Institutional Growth Option	Income
106825	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
106826	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
106828	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend	Retail Dividend	Income
106829	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth	Retail Growth	Income
106830	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend	Dividend	Income
106831	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Annual Interval Plan IV - Growth	Growth	Income
106832	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend	Retail Dividend	Income
106833	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth	Retail Growth	Income
106834	UTI Mutual Fund	UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option	Dividend Option	Income
106835	UTI Mutual Fund	UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option	Growth Option	Income
106836	Benchmark Mutual Fund	Benchmark Equity & Derivatives Opportunities Fund - Growth	Growth	Income
106837	Benchmark Mutual Fund	Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan	Dividend Plan	Income
106838	HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Wholesale Daily Div Option	Wholesale Daily Div Option	Debt Scheme - Floater Fund
106839	HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option	Wholesale Monthly Div Option	Debt Scheme - Floater Fund
106840	HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option	Wholesale Weekly Div Option	Debt Scheme - Floater Fund
106841	HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Wholesale Growth Option	Wholesale Growth Option	Debt Scheme - Floater Fund
106842	Kotak Mahindra Mutual Fund	Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option)	(Daily Reinvestment of Income Distribution cum capital withdrawal option)	Debt Scheme - Money Market Fund
106843	SBI Mutual Fund	SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH	GROWTH	Income
106844	SBI Mutual Fund	SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND	DIVIDEND	Income
106845	ABN AMRO Mutual Fund	ABN AMRO China-India Fund-Regular Plan-Growth Option	Growth Option	Income
106846	ABN AMRO Mutual Fund	ABN AMRO China-India Fund-Regular Plan-Dividend Option	Dividend Option	Income
106847	Kotak Mahindra Mutual Fund	Kotak Blended FOF - Dividend	Dividend	Income
106848	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option	Institutional Growth Option	Income
106849	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option	Institutional Dividend Option	Income
106850	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
106851	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
106852	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend	Retail Dividend	Income
106853	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth	Retail Growth	Income
106858	Benchmark Mutual Fund	PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)	PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)	Income
106859	DSP Mutual Fund	DSP BlackRock Cash Manager Fund - Regular Plan - Growth	Growth	Income
106860	DSP Mutual Fund	DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest	Weekly Dividend Reinvest	Income
106861	DSP Mutual Fund	DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest	Daily Dividend Reinvest	Income
106862	DSP Mutual Fund	DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest	Weekly Dividend Reinvest	Income
106863	DSP Mutual Fund	DSP BlackRock Cash Manager Fund - Institutional Plan - Growth	Growth	Income
106864	SBI Mutual Fund	SBI Capital Protection Oriented Fund - Series I Growth	Series I Growth	1099 Days
106865	ING Mutual Fund	ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option	Dividend Option	Income
106866	ING Mutual Fund	ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option	Growth Option	Income
106867	Invesco Mutual Fund	Religare Invesco AGILE Fund - Growth Option	Growth Option	Income
106868	Invesco Mutual Fund	Religare Invesco AGILE Fund - Dividend Option	Dividend Option	Income
106869	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION	DIVIDEND OPTION	Income
106870	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION	GROWTH OPTION	Income
106871	LIC Mutual Fund	LIC MF Large Cap Fund-Regular Plan-Growth	Growth	Equity Scheme - Large Cap Fund
106872	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
106873	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
106874	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)	2 RETAIL DIVIDEND (30/10/07)	Income
106875	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
106876	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
106877	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)	2 RETAIL GROWTH (30/10/07)	Income
106878	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)	2 INSTITUTIONAL GROWTH (30/10/07)	Income
106879	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)	2 INSTITUTIONAL DIVIDEND (30/10/07)	Income
106880	ABN AMRO Mutual Fund	ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)	Daily Dividend Option (Compulsory Reinvestment)	Income
106881	Deutsche Mutual Fund	DWS Income Advantage Fund - Growth	Growth	Income
106882	Deutsche Mutual Fund	DWS Income Advantage Fund - Dividend	Dividend	Income
106883	Deutsche Mutual Fund	DWS Income Advantage Fund- Inst-Gr	Gr	Income
106884	Deutsche Mutual Fund	DWS Income Advantage FUND- Inst-Div	Div	Income
106885	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend	Retail Dividend	Income
106886	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth	Retail Growth	Income
106888	Invesco Mutual Fund	Religare FMP-375 days-Sr-V - Institutional Growth	Institutional Growth	Income
106889	Invesco Mutual Fund	Religare FMP-375 days-Sr-V - Retail Growth	Retail Growth	Income
106890	Invesco Mutual Fund	Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
106891	PRINCIPAL Mutual Fund	Principal Bank CD Fund - Growth Option	Growth Option	Income
106892	PRINCIPAL Mutual Fund	Principal Bank CD Fund -Div Option-monthly	monthly	Income
106898	PRINCIPAL Mutual Fund	Principal Ultra Short Term Fund -Reg plan -Div Option-weekly	weekly	Income
106899	PRINCIPAL Mutual Fund	Principal Bank CD Fund -Div Option-daily	daily	Income
106903	ING Mutual Fund	ING High Yield Liquidity Fund- Regular Growth Option	Regular Growth Option	Income
106904	ING Mutual Fund	ING High Yield Liquidity Fund - Regular Daily Dividend Option	Regular Daily Dividend Option	Income
106905	ING Mutual Fund	ING High Yield Liquidity Fund- Regular Weekly Dividend Option	Regular Weekly Dividend Option	Income
106906	ING Mutual Fund	ING High Yield Liquidity Fund- Regular Quarterly Dividend Option	Regular Quarterly Dividend Option	Income
106907	ING Mutual Fund	ING High Yield Liquidity Fund- Regular Monthly Dividend Option	Regular Monthly Dividend Option	Income
106908	ING Mutual Fund	ING High Yield Liquidity Fund- Regular Bonus Option	Regular Bonus Option	Income
106909	ING Mutual Fund	ING High Yield Liquidity Fund- Institutional Daily Dividend Option	Institutional Daily Dividend Option	Income
106910	ING Mutual Fund	ING High Yield Liquidity Fund- Institutional Weekly Dividend Option	Institutional Weekly Dividend Option	Income
106911	ING Mutual Fund	ING High Yield Liquidity Fund- Institutional Monthly Dividend Option	Institutional Monthly Dividend Option	Income
106912	ING Mutual Fund	ING High Yield Liquidity Fund- Institutional Bonus Option	Institutional Bonus Option	Income
106913	ING Mutual Fund	ING High Yield Liquidity Fund - Institutional Growth Option	Institutional Growth Option	Income
106914	ING Mutual Fund	ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option	Institutional Quarterly Dividend Option	Income
106915	UTI Mutual Fund	UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option	Dividend Option	Income
106916	UTI Mutual Fund	UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Growth Option	Growth Option	Income
106917	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND	DIVIDEND	Income
106918	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH	GROWTH	Income
106919	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option	Dividend Option	Income
106920	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option	Growth Option	Income
106921	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option	Growth Option	Income
106922	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option	Dividend Option	Income
106923	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS19-Plan A- Growth	Growth	Income
106924	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend	Dividend	Income
106925	Standard Chartered Mutual Fund	SCAF-FM-S1-Plan A-Dividend	Dividend	Income
106926	Standard Chartered Mutual Fund	SCAF-FM-S1-Plan A-Growth	Growth	Income
106927	Standard Chartered Mutual Fund	SCAF-FM-S1-Plan B-Dividend	Dividend	Income
106928	Standard Chartered Mutual Fund	SCAF-FM-S1-Plan B-Growth	Growth	Income
106929	Kotak Mahindra Mutual Fund	Kotak PSU Bank ETF	Kotak PSU Bank ETF	Other Scheme - Other ETFs
106930	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option	Institutional Dividend Option	Income
106931	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
106932	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option	Retail Growth Option	Income
106933	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
106934	ICICI Prudential Mutual Fund	ICICI Prudential Real Estate Securities Fund - Retail Growth	Retail Growth	Income
106935	ICICI Prudential Mutual Fund	ICICI Prudential Real Estate Securities Fund - Retail Dividend	Retail Dividend	Income
106936	ICICI Prudential Mutual Fund	ICICI Prudential Real Estate Securities Fund - Institutional Growth	Institutional Growth	Income
106938	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option	Retail Growth Option	Income
106940	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option	Retail Dividend Option	Income
106941	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option	Institutional Growth Option	Income
106942	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 4 Retail Plan - Dividend	Dividend	Income
106943	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 4 Retail Plan - Growth	Growth	Income
106944	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 4 Institutional Plan - Dividend	Dividend	Income
106945	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 4 Institutional Plan - Growth	Growth	Income
106946	JM Financial Mutual Fund	JM AGRI & INFRA FUND - Dividend option	Dividend option	Income
106947	JM Financial Mutual Fund	JM AGRI & INFRA FUND - Growth option	Growth option	Income
106948	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option	Growth option	Income
106949	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option	Dividend option	Income
106950	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option	Dividend option	Income
106951	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option	Growth option	Income
106952	HDFC Mutual Fund	HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
106953	HDFC Mutual Fund	HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
106954	HDFC Mutual Fund	HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106955	HDFC Mutual Fund	HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106957	HDFC Mutual Fund	HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
106958	HDFC Mutual Fund	HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
106959	HDFC Mutual Fund	HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
106961	HDFC Mutual Fund	HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
106962	Invesco Mutual Fund	Religare FMP-3M-Sr-XX-Dividend Reinvestment	Dividend Reinvestment	Income
106963	Invesco Mutual Fund	Religare FMP-3M-Sr-XX-Growth	Growth	Income
106964	HDFC Mutual Fund	HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
106965	HDFC Mutual Fund	HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
106966	HDFC Mutual Fund	HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
106967	HDFC Mutual Fund	HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
106968	Standard Chartered Mutual Fund	Standard Chartered FMP - EMS-1 Plan-A-Dividend	Dividend	Income
106969	Standard Chartered Mutual Fund	Standard Chartered FMP - EMS-1 Plan-A-Growth	Growth	Income
106970	Standard Chartered Mutual Fund	Standard Chartered FMP - EMS-1 Plan-B-Growth	Growth	Income
106971	Standard Chartered Mutual Fund	Standard Chartered FMP - EMS-1 Plan-B-Dividend	Dividend	Income
106972	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option	Retail Dividend Option	Income
106973	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option	Institutional Dividend Option	Income
106974	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option	Retail Growth Option	Income
106975	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option	Institutional Growth Option	Income
106976	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth	Retail Growth	Income
106977	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend	Retail Dividend	Income
106978	Franklin Templeton Mutual Fund	Franklin Asian Equity Fund - Dividend Plan	Dividend Plan	Formerly Known as IIFL Mutual Fund
106979	Franklin Templeton Mutual Fund	Franklin Asian Equity Fund - Growth Plan	Growth Plan	Formerly Known as IIFL Mutual Fund
106980	UTI Mutual Fund	UTI - Short Term Income Fund -Quarterly Div Option	Quarterly Div Option	Debt Scheme - Short Duration Fund
106981	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 26 - Dividend	Dividend	Income
106982	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 26 - Growth	Growth	Income
106983	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
106984	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH	RETAIL GROWTH	Income
106985	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
106986	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
106987	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH	Quarterly Plan Series II INSTITUTIONAL GROWTH	Income
106988	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND	Quarterly Plan Series II RETAIL DIVIDEND	Income
106989	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND	Quarterly Plan Series II INSTITUTIONAL DIVIDEND	Income
106990	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH	Quarterly Plan Series II RETAIL GROWTH	Income
106991	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND	MONTHLY Plan Series I INSTITUTIONAL DIVIDEND	Income
106992	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH	MONTHLY Plan Series I INSTITUTIONAL GROWTH	Income
106993	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND	MONTHLY Plan Series I RETAIL DIVIDEND	Income
106994	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH	MONTHLY Plan Series I RETAIL GROWTH	Income
106995	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND	QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND	Income
106996	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH	QUARTERLY Plan Series III INSTITUTIONAL GROWTH	Income
106997	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH	QUARTERLY Plan Series III RETAIL GROWTH	Income
106998	Aditya Birla Sun Life Mutual Fund	Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND	QUARTERLY Plan Series III RETAIL DIVIDEND	Income
106999	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH	Income
107000	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND	Income
107001	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH	Income
107002	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND	Income
107003	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option	Dividend Option	Income
107004	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option	91 days Series XII Growth Option	Income
107005	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Dividend Option	Dividend Option	Income
107006	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option	Growth Option	Income
107007	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option	Growth Option	Income
107008	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option	Dividend Option	Income
107009	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Bonus Option	Bonus Option	Income
107010	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Bonus Option	Bonus Option	Income
107011	Reliance Mutual Fund	Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option	Institutional Plan Growth Option	Income
107012	Reliance Mutual Fund	Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option	Retail Plan Growth Option	Income
107013	Reliance Mutual Fund	Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option	Dividend Option	Income
107014	Reliance Mutual Fund	Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option	Dividend Option	Income
107015	Reliance Mutual Fund	R * Shares Gold ETF -Dividend Payout Option	Dividend Payout Option	Income
107016	HSBC Mutual Fund	HSBC Interval Fund - Plan I - Regular - Dividend	Dividend	Income
107017	HSBC Mutual Fund	HSBC Interval Fund - Plan I - Regular - Growth	Growth	Income
107018	HSBC Mutual Fund	HSBC Interval Fund - Plan I - Inst. - Dividend	Dividend	Income
107019	HSBC Mutual Fund	HSBC Interval Fund - Plan I Inst. - Growth	Growth	Income
107021	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN	REGULAR DIV PLAN	Income
107022	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN	REG GROWTH PLAN	Income
107023	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN	INST GROWTH PLAN	Income
107024	HDFC Mutual Fund	HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
107025	HDFC Mutual Fund	HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
107026	HDFC Mutual Fund	HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
107027	HDFC Mutual Fund	HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
107028	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption	Automatic Redemption	Income
107029	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal	Automatic Renewal	Income
107030	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal	Automatic Renewal	Income
107031	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption	Automatic Redemption	Income
107032	Invesco Mutual Fund	Religare FMP-1M-Sr-III-Growth	Growth	Income
107033	Invesco Mutual Fund	Religare FMP-1M-Sr-III-Dividend Reinvestment	Dividend Reinvestment	Income
107040	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend	Periodic Dividend	Income
107041	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107042	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth	Growth	Income
107043	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
107044	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
107045	Tata Mutual Fund	Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth	Growth	Income
107046	Invesco Mutual Fund	Religare FMP-3M-Sr-XXI-Growth	Growth	Income
107047	Invesco Mutual Fund	Religare FMP-3M-Sr-XXI-Dividend	Dividend	Income
107048	ING Mutual Fund	ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option	Series II Dividend Option	Income
107049	ING Mutual Fund	ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option	Series II Growth Option	Income
107050	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option	Retail Growth Option	Income
107051	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
107052	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
107054	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan A-Dividend	Dividend	Income
107055	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan A -Growth	Growth	Income
107060	Invesco Mutual Fund	Religare FMP-1M-Sr-VI-Dividend Reinvestment	Dividend Reinvestment	Income
107061	Invesco Mutual Fund	Religare FMP-1M-Sr-VI-Growth	Growth	Income
107062	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option	Growth Option	Income
107063	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option	Growth Option	Income
107064	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option	Dividend Option	Income
107065	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option	Dividend Option	Income
107066	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option	Dividend option	Income
107067	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option	Dividend option	Income
107068	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option	Growth option	Income
107069	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option	Growth option	Income
107070	UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option	Dividend Option	IDF
107071	UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option	Growth Option	IDF
107072	Reliance Mutual Fund	Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option	Dividend Option	Income
107073	Reliance Mutual Fund	Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option	Retail Plan Growth Option	Income
107074	Reliance Mutual Fund	Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan	Dividend Plan	Income
107075	Reliance Mutual Fund	Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option	Growth Option	Income
107076	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option	Growth Option	Income
107077	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option	Dividend Option	Income
107078	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Bonus Option	Bonus Option	Income
107079	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option	Growth Option	Income
107080	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Bonus Option	Bonus Option	Income
107081	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option	Dividend Option	Income
107082	SBI Mutual Fund	SBI DEBT FUND SERS-90D-18-(27/11/07)-D	D	Income
107083	SBI Mutual Fund	SBI DEBT FUND SERS-90D-18-(27/11/07)-G	G	Income
107088	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option	Growth Option	IDF
107089	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option	Dividend Option	IDF
107090	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option	Instn Dividend Option	Income
107091	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option	Instn Growth Option	Income
107092	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 3 - Dividend	Dividend	Income
107093	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 3 - Growth	Growth	Income
107094	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan B -Growth	Growth	Income
107095	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan B-Dividend	Dividend	Income
107096	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 1 - Regular Plan - Growth	Growth	Income
107097	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 1 - Regular Plan - Dividend	Dividend	Income
107098	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Growth	Growth	Income
107099	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend	Dividend	Income
107100	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
107101	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
107102	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH	RETAIL GROWTH	Income
107103	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
107104	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH	Series 2 GROWTH	Income
107105	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND	Series 2 DIVIDEND	Income
107106	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal	Compulsory Renewal	Income
107107	ABN AMRO Mutual Fund	ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Redemption	Compulsory Redemption	Income
107110	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal	Automatic Renewal	Income
107111	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption	Automatic Redemption	Income
107112	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption	Compulsory Redemption	Income
107113	ABN AMRO Mutual Fund	ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal	Compulsory Renewal	Income
107114	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Dividend Option	Dividend Option	Income
107115	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Growth Option	Growth Option	Income
107116	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Growth Option	Instn. Growth Option	Income
107117	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option	Instn. Dividend Option	Income
107119	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
107120	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth	Growth	Income
107121	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth	Growth	Income
107122	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend	Monthly Dividend	Income
107123	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth	Growth	Income
107124	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend	Monthly Dividend	Income
107125	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107126	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth	Growth	Income
107127	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth	Growth	Income
107128	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend	Monthly Dividend	Income
107129	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth	Growth	Income
107130	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107133	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
107134	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
107138	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend	Retail Dividend	Income
107139	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth	Retail Growth	Income
107141	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth	Growth	Income
107142	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend	Monthly Dividend	Income
107143	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend	Quarterly Dividend	Income
107144	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend	Quarterly Dividend	Income
107145	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107146	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth	Growth	Income
107147	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth	Growth	Income
107148	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend	Monthly Dividend	Income
107149	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend	Quarterly Dividend	Income
107150	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth	Growth	Income
107151	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107152	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend	Quarterly Dividend	Income
107159	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth	Growth	Income
107160	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend	Monthly Dividend	Income
107161	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend	Half Yearly Dividend	Income
107162	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth	Growth	Income
107163	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107164	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend	Half Yearly Dividend	Income
107165	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth	Growth	Income
107166	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend	Monthly Dividend	Income
107167	Tata Mutual Fund	Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend	Half Yearly Dividend	Income
107168	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth	Growth	Income
107169	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107170	Tata Mutual Fund	Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend	Half Yearly Dividend	Income
107171	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
107173	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH	REGULAR GROWTH	Income
107174	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND	REGULAR DIVIDEND	Income
107175	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND	Series 1 DIVIDEND	Income
107176	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH	Series 1 GROWTH	Income
107181	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
107182	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option	Retail Growth Option	Income
107184	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
107185	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option	Institutional Growth Option	Income
107186	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
107187	Reliance Mutual Fund	Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option	Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option	Income
107188	Reliance Mutual Fund	Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option	Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option	Income
107189	Reliance Mutual Fund	Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option	Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option	Income
107190	Reliance Mutual Fund	Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option	Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option	Income
107191	Sahara Mutual Fund	Sahara FMP 3 Months Series - 2 - Dividend Option	Dividend Option	Income
107192	Sahara Mutual Fund	Sahara FMP 3 Months Series - 2 - Growth Option	Growth Option	Income
107193	UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option	Growth Option	IDF
107194	UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option	Instn. Dividend Option	Income
107195	UTI Mutual Fund	UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW	Monthly IDCW	IDF
107196	UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option	Instn Growth Option	Income
107197	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan C -Dividend	Dividend	Income
107198	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan C -Growth	Growth	Income
107199	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan D -Growth	Growth	Income
107200	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan D -Dividend	Dividend	Income
107201	SBI Mutual Fund	SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH	GROWTH	Income
107202	SBI Mutual Fund	SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND	DIVIDEND	Income
107203	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
107204	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
107205	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH	RETAIL GROWTH	Income
107206	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option	Dividend Option	Income
107207	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option	Growth Option	Income
107208	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
107209	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option	Dividend Institutional Option	Income
107211	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 4 - Dividend	Dividend	Income
107212	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 4 - Growth	Growth	Income
107213	HSBC Mutual Fund	HSBC Interval Fund - Plan II - Inst. - Dividend	Dividend	Income
107214	HSBC Mutual Fund	HSBC Interval Fund - Plan II Inst. - Growth	Growth	Income
107215	HSBC Mutual Fund	HSBC Interval Fund - Plan II - Regular - Dividend	Dividend	Income
107216	HSBC Mutual Fund	HSBC Interval Fund - Plan II - Regular - Growth	Growth	Income
107217	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option	Dividend Option	Income
107218	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Bonus Option	Bonus Option	Income
107219	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option	Growth Option	Income
107220	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option	Dividend Option	Income
107221	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Bonus Option	Bonus Option	Income
107222	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option	Growth Option	Income
107223	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth	Retail Growth	Income
107224	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend	Retail Dividend	Income
107225	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option	Instn. Dividend Option	Income
107226	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option	Dividend Option	IDF
107227	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option	Instn. Growth Option	Income
107228	UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option	Growth Option	IDF
107229	HSBC Mutual Fund	HSBC Fixed Term Series 41 - Inst. - Dividend	Dividend	Income
107230	HSBC Mutual Fund	HSBC Fixed Term Series 41 - Regular - Dividend	Dividend	Income
107231	HSBC Mutual Fund	HSBC Fixed Term Series 41 - Inst. - Growth	Growth	Income
107232	HSBC Mutual Fund	HSBC Fixed Term Series 41 - Regular - Growth	Growth	Income
107233	Sahara Mutual Fund	Sahara Classic Fund- Growth Option	Growth Option	Income
107234	Sahara Mutual Fund	Sahara Classic Fund- Dividend Option	Dividend Option	Income
107235	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND	6 (14/12/07) RETAIL DIVIDEND	Income
107236	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH	6 (14/12/07) RETAIL GROWTH	Income
107237	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND	6 (14/12/07) INSTITUITIONAL DIVIDEND	Income
107238	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH	6 (14/12/07) INSTITUTIONAL GROWTH	Income
107239	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan E -Dividend	Dividend	Income
107240	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan E -Growth	Growth	Income
107241	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND	DIVIDEND	Income
107242	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH	GROWTH	Income
107243	Kotak Mahindra Mutual Fund	Kotak FMP 17M Series 1 Retail - Dividend	Dividend	Income
107244	Kotak Mahindra Mutual Fund	Kotak FMP 17M Series 1 Retail - Growth	Growth	Income
107245	Kotak Mahindra Mutual Fund	Kotak FMP 17M Series 1 Institutional- Growth	Growth	Income
107246	Kotak Mahindra Mutual Fund	Kotak FMP 17M Series 1 Institutional- Dividend	Dividend	Income
107247	Franklin Templeton Mutual Fund	Franklin India Ultra Short Bond Fund - Retail - Growth	Growth	Debt Scheme - Ultra Short Duration Fund
107248	Franklin Templeton Mutual Fund	Franklin India Ultra Short Bond Fund - Institutional - Growth	Growth	Debt Scheme - Ultra Short Duration Fund
107249	Franklin Templeton Mutual Fund	Franklin India Ultra Short Bond Fund - Super Institutional - Growth	Growth	Debt Scheme - Ultra Short Duration Fund
107250	Franklin Templeton Mutual Fund	Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend	Daily Dividend	Debt Scheme - Ultra Short Duration Fund
107251	Franklin Templeton Mutual Fund	Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend	Daily Dividend	Debt Scheme - Ultra Short Duration Fund
107252	Franklin Templeton Mutual Fund	Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW	IDCW	Debt Scheme - Ultra Short Duration Fund
107257	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option	Retail Dividend Option	Income
107258	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option	Retail Growth Option	Income
107259	HDFC Mutual Fund	HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
107260	HDFC Mutual Fund	HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
107261	HDFC Mutual Fund	HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
107262	HDFC Mutual Fund	HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
107263	HDFC Mutual Fund	HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
107265	HDFC Mutual Fund	HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
107266	HDFC Mutual Fund	HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
107267	HDFC Mutual Fund	HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
107269	HDFC Mutual Fund	HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
107271	HDFC Mutual Fund	HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
107272	HDFC Mutual Fund	HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
107273	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan F -Dividend	Dividend	Income
107274	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan F -Growth	Growth	Income
107275	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option	Growth option	Income
107276	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option	Dividend option	Income
107277	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option	Growth option	Income
107278	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option	Dividend option	Income
107279	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
107280	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
107281	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH	RETAIL GROWTH	Income
107282	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
107283	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
107284	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
107285	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH	RETAIL GROWTH	Income
107286	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
107287	JM Financial Mutual Fund	JM Tax Gain Fund - Dividend option	Dividend option	Formerly Known as IIFL Mutual Fund
107288	JM Financial Mutual Fund	JM Tax Gain Fund (Regular) - Growth option	Growth option	Formerly Known as IIFL Mutual Fund
107290	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
107291	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option	Retail Growth Option	Income
107292	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
107293	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 2 - Regular Plan - Dividend	Dividend	Income
107294	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 2 - Regular Plan - Growth	Growth	Income
107295	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 2 - Institutional Plan - Dividend	Dividend	Income
107296	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 2 - Institutional Plan - Growth	Growth	Income
107297	DSP Mutual Fund	DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth	Growth	Income
107298	DSP Mutual Fund	DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend	Dividend	Income
107300	DSP Mutual Fund	DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth	Growth	Income
107301	JPMorgan Mutual Fund	JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option	Growth Option	Income
107302	JPMorgan Mutual Fund	JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option	Dividend Option	Income
107303	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 39 GROWTH OPTION	DWS FIXED TERM FUND SERIES 39 GROWTH OPTION	Income
107305	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
107306	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND	REGULAR DIVIDEND	Income
107307	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH	Series 4 GROWTH	1100 days
107308	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND	Series 4 DIVIDEND	1100 days
107309	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend	Retail Dividend	Income
107310	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth	Retail Growth	Income
107313	Reliance Mutual Fund	Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option	Growth Option	Income
107314	Reliance Mutual Fund	Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option	Growth Option	Income
107315	Reliance Mutual Fund	Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option	Dividend Option	Income
107316	Reliance Mutual Fund	Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option	Dividend Option	Income
107317	Reliance Mutual Fund	Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option	Dividend Option	Income
107318	Reliance Mutual Fund	Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option	Growth Option	Income
107319	Reliance Mutual Fund	Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option	Dividend Option	Income
107320	Reliance Mutual Fund	Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option	Growth Option	Income
107322	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option	Institutional Growth Option	Income
107323	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option	Institutional Dividend Option	Income
107324	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
107325	PRINCIPAL Mutual Fund	Principal Money Manager Fund-Regular Plan-Daily Dividend Option	Daily Dividend Option	Income
107326	PRINCIPAL Mutual Fund	Principal Money Manager Fund-Regular Plan-Weekly Dividend Option	Weekly Dividend Option	Income
107327	PRINCIPAL Mutual Fund	Principal Money Manager Fund-Regular Plan-Monthly Dividend Option	Monthly Dividend Option	Income
107328	Principal Mutual Fund	Principal Ultra Short Term Fund-Growth Option	Growth Option	Debt Scheme - Ultra Short Duration Fund
107329	Principal Mutual Fund	Principal Ultra Short Term Fund-Daily Dividend Option	Daily Dividend Option	Debt Scheme - Ultra Short Duration Fund
107330	Principal Mutual Fund	Principal Ultra Short Term Fund-Monthly Dividend Option	Monthly Dividend Option	Debt Scheme - Ultra Short Duration Fund
107331	PRINCIPAL Mutual Fund	Principal Money Manager Fund-Regular Plan-Growth Option	Growth Option	Income
107332	Principal Mutual Fund	Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option	Weekly Income Distribution CUM Capital Withdrawal Option	Debt Scheme - Ultra Short Duration Fund
107333	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION	DIVIDIDEND OPTION	Income
107334	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION	GROWTH OPTION	Income
107335	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION	DIVIDEND OPTION	Income
107336	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION	GROWTH OPTION	Income
107337	LIC Mutual Fund	LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION	DIVIDEND OPTION	Income
107338	LIC Mutual Fund	LIC NOMURA MF TOP 100 FUND - GROWTH OPTION	GROWTH OPTION	Income
107339	ING Mutual Fund	ING Global Real Estate Fund - Retail Plan - Dividend Option	Dividend Option	Income
107340	ING Mutual Fund	ING Global Real Estate Fund - Retail Plan- Bonus Option	Bonus Option	Income
107341	ING Mutual Fund	ING Global Real Estate Fund - Retail Plan Growth Option	Retail Plan Growth Option	Income
107342	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option	Dividend option	Income
107343	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option	Dividend option	Income
107344	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option	Growth option	Income
107345	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option	Growth option	Income
107346	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option	Dividend option	Income
107347	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option	Growth option	Income
107348	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option	Growth option	Income
107349	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option	Dividend option	Income
107350	Sundaram Mutual Fund	Sundaram Energy Opportunities Fund Dividend	Sundaram Energy Opportunities Fund Dividend	Income
107351	Sundaram Mutual Fund	Sundaram Energy Opportunities Fund Growth	Sundaram Energy Opportunities Fund Growth	Income
107352	Invesco Mutual Fund	Invesco India Multicap Fund - Dividend Option	Dividend Option	Equity Scheme - Multi Cap Fund
107353	Invesco Mutual Fund	Invesco India Multicap Fund - Growth Option	Growth Option	Equity Scheme - Multi Cap Fund
107354	DSP Mutual Fund	DSP BlackRock Technology.com Fund - Regular Plan - Dividend	Dividend	Income
107355	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option	Retail Dividend Option	Income
107356	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option	Retail Growth Option	Income
107358	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option	Institutional Growth Option	Income
107359	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption	Automatic Redemption	Income
107360	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal	Automatic Renewal	Income
107361	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal	Automatic Renewal	Income
107362	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal	Automatic Renewal	Income
107363	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption	Automatic Redemption	Income
107364	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption	Automatic Redemption	Income
107365	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption	Automatic Redemption	Income
107366	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal	Automatic Renewal	Income
107367	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
107368	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
107369	ABN AMRO Mutual Fund	ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
107370	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
107371	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
107372	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option	Retail Dividend Option	Income
107373	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option	Retail Growth Option	Income
107374	ICICI Prudential Mutual Fund	ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan	Institutional Growth Plan	Income
107375	ICICI Prudential Mutual Fund	ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan	Retail Dividend Plan	Income
107376	ICICI Prudential Mutual Fund	ICICI Prudential Fusion Fund Series-III - Retail Growth Plan	Retail Growth Plan	Income
107377	ICICI Prudential Mutual Fund	ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan	Institutional Dividend Plan	Income
107378	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option	Retail Cumulative Option	Income
107379	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option	Retail Dividend Option	Income
107380	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR	GR	Income
107382	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV	MONTHLY DIV	Income
107383	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH	Series 5 GROWTH	Income
107384	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND	Series 5 DIVIDEND	Income
107385	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
107386	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option	Retail Growth Option	Income
107387	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
107388	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option	Institutional Dividend Option	Income
107389	Invesco Mutual Fund	Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment	Dividend Reinvestment	Income
107390	Invesco Mutual Fund	Religare FMP-15M-Sr-II-Retail-Growth	Growth	Income
107391	Invesco Mutual Fund	Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment	Dividend Reinvestment	Income
107392	Invesco Mutual Fund	Religare FMP-15M-Sr-II-Institutional-Growth	Growth	Income
107393	Kotak Mahindra Mutual Fund	Kotak Indo World Infrastructure Fund - Dividend	Dividend	Income
107394	Kotak Mahindra Mutual Fund	Kotak Indo World Infrastructure Fund - Growth	Growth	Income
107395	Kotak Mahindra Mutual Fund	Kotak FMP 16M Series 2 Retail Plan - Dividend	Dividend	Income
107396	Kotak Mahindra Mutual Fund	Kotak FMP 16M Series 2 Institutional Plan - Dividend	Dividend	Income
107397	Kotak Mahindra Mutual Fund	Kotak FMP 16M Series 2 Institutional Plan - Growth	Growth	Income
107398	Kotak Mahindra Mutual Fund	Kotak FMP 16M Series 2 Retail Plan - Growth	Growth	Income
107399	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Dividend Option)	Dividend Option)	Income
107400	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option)	Cumulative Option)	Income
107401	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Dividend Option)	Dividend Option)	Income
107402	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Cumulative Option)	Cumulative Option)	Income
107403	DBS Chola Mutual Fund	DBS Chola Small Cap Fund -Dividend Option	Dividend Option	Income
107404	DBS Chola Mutual Fund	DBS Chola Small Cap Fund-Cumulative Option	Cumulative Option	Income
107405	PineBridge Mutual Fund	PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth	Growth	Income
107406	PineBridge Mutual Fund	PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth	Growth	Income
107407	PineBridge Mutual Fund	PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend	Dividend	Income
107408	PineBridge Mutual Fund	PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend	Dividend	Income
107409	JM Financial Mutual Fund	JM Core 11 Fund (Regular) - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
107410	JM Financial Mutual Fund	JM Core 11 Fund - Growth option	Growth option	Formerly Known as IIFL Mutual Fund
107411	Invesco Mutual Fund	Religare FMP-3M-Sr-XXII-Growth	Growth	Income
107412	Invesco Mutual Fund	Religare FMP-3M-Sr-XXII-Dividend	Dividend	Income
107413	UTI Mutual Fund	UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Growth Option	Growth Option	Income
107414	UTI Mutual Fund	UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Growth Option	Instn Growth Option	Income
107415	UTI Mutual Fund	UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option	Dividend Option	Income
107416	UTI Mutual Fund	UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Dividend Option	Instn Dividend Option	Income
107417	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption	Automatic Redemption	Income
107418	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Redemption	Automatic Redemption	Income
107419	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption	Automatic Redemption	Income
107420	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal	Automatic Renewal	Income
107421	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal	Automatic Renewal	Income
107422	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal	Automatic Renewal	Income
107423	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal	Automatic Renewal	Income
107424	ABN AMRO Mutual Fund	AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption	Automatic Redemption	Income
107425	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option	Dividend Option	Income
107426	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option	Growth Option	Income
107427	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option	Growth Option	Income
107428	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option	Dividend Option	Income
107429	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND	Series 6 DIVIDEND	Income
107430	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH	Series 6 GROWTH	Income
107431	UTI Mutual Fund	UTI - Infrastructure Advantage Fund -Dividend Option	Dividend Option	Income
107432	UTI Mutual Fund	UTI - Infrastructure Advantage Fund - Growth Option	Growth Option	Income
107433	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option	Growth Option	Income
107435	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option	Dividend Option	Income
107436	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option	Growth Option	Income
107437	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option	Dividend Option	Income
107439	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option	Growth Option	Income
107442	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option	Dividend Option	Income
107443	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option	Dividend Option	Income
107444	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option	Growth Option	Income
107445	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
107446	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
107447	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
107448	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option.	Growth Option.	Income
107449	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
107450	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
107451	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
107452	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option.	Growth Option.	Income
107453	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
107454	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
107455	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
107456	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
107457	Invesco Mutual Fund	Religare FMP-3M-Sr-XXIII-Dividend	Dividend	Income
107458	Invesco Mutual Fund	Religare FMP-3M-Sr-XXIII-Growth	Growth	Income
107459	Tata Mutual Fund	Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth	Growth	Income
107460	Tata Mutual Fund	Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend	Periodic Dividend	Income
107461	Tata Mutual Fund	Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth	Growth	Income
107462	Tata Mutual Fund	Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
107471	Invesco Mutual Fund	Invesco India Gilt Fund - Monthly Dividend	Monthly Dividend	Debt Scheme - Gilt Fund
107472	Invesco Mutual Fund	Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)	Quarterly IDCW (Payout / Reinvestment)	Debt Scheme - Gilt Fund
107473	Invesco Mutual Fund	Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend	MonthlyDividend	Income
107475	Invesco Mutual Fund	Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth	Growth	Income
107476	Invesco Mutual Fund	Invesco India Gilt Fund - Annual Dividend	Annual Dividend	Debt Scheme - Gilt Fund
107477	Invesco Mutual Fund	Invesco India Gilt Fund - Growth	Growth	Debt Scheme - Gilt Fund
107479	Invesco Mutual Fund	Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend	Weekly Dividend	Income
107480	Invesco Mutual Fund	Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend	Monthly Dividend	Income
107481	Invesco Mutual Fund	Religare Invesco GILT Fund - Short Duration Plan - Growth	Growth	Income
107482	Invesco Mutual Fund	Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend	Weekly Dividend	Income
107484	Invesco Mutual Fund	Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth	Growth	Income
107485	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 5-Growth	Growth	Income
107486	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 5-Dividend	Dividend	Income
107488	Invesco Mutual Fund	Religare FMP-14M-Sr-II - Institutional Growth	Institutional Growth	Income
107489	Invesco Mutual Fund	Religare FMP-14M-Sr-II - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
107490	Invesco Mutual Fund	Religare FMP-14M-Sr- II - Retail Growth	Retail Growth	Income
107493	Invesco Mutual Fund	Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment	Dividend Reinvestment	Income
107494	Invesco Mutual Fund	Religare FMP-15M-Sr-III-Retail-Growth	Growth	Income
107495	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION	DIVIDEND OPTION	Income
107496	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION	GROWTH OPTION	Income
107497	UTI Mutual Fund	UTI - Investment Bond Fund - Dividend Option	Dividend Option	Income
107498	UTI Mutual Fund	uti - Investment Bond Fund - Growth Option	Growth Option	Income
107499	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND	Series 7 DIVIDEND	Income
107500	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH	Series 7 GROWTH	Income
107501	UTI Mutual Fund	UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Dividend Option	Dividend Option	Income
107502	UTI Mutual Fund	UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option	Growth Option	Income
107503	UTI Mutual Fund	UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Institutional Growth Option	Institutional Growth Option	Income
107504	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Special Situations Fund - Growth	Growth	Income
107505	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Special Situations Fund - Dividend	Dividend	Income
107506	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth	Retail Growth	Income
107507	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth	Institutional Growth	Income
107508	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend	Institutional Dividend	Income
107509	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend	Retail Dividend	Income
107514	HDFC Mutual Fund	HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
107515	HDFC Mutual Fund	HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
107516	HDFC Mutual Fund	HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
107519	HDFC Mutual Fund	HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
107520	HDFC Mutual Fund	HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
107521	HDFC Mutual Fund	HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
107522	HDFC Mutual Fund	HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
107523	HDFC Mutual Fund	HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
107524	HDFC Mutual Fund	HDFC Infrastructure Fund - Growth Plan	Growth Plan	Formerly Known as IIFL Mutual Fund
107525	HDFC Mutual Fund	HDFC Infrastructure Fund - Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
107526	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option	Growth option	Income
107527	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option	Dividend option	Income
107528	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option	Growth option	Income
107529	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option	Dividend option	Income
107530	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option	Growth option	Income
107531	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option	Dividend option	Income
107532	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option	Dividend option	Income
107533	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option	Growth option	Income
107534	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option	Growth option	Income
107535	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option	Dividend option	Income
107536	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option	Growth option	Income
107537	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option	Dividend option	Income
107538	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option	Growth option	Income
107539	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option	Growth option	Income
107540	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option	Dividend option	Income
107541	JM Financial Mutual Fund	JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option	Dividend option	Income
107542	HSBC Mutual Fund	HSBC Fixed Term Series 42 - Regular - Growth	Growth	Income
107543	HSBC Mutual Fund	HSBC Fixed Term Series 42 - Regular - Dividend	Dividend	Income
107544	HSBC Mutual Fund	HSBC Fixed Term Series 42 - Inst. - Dividend	Dividend	Income
107545	HSBC Mutual Fund	HSBC Fixed Term Series 42 - Inst. - Growth	Growth	Income
107546	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option)	Dividend Option)	Income
107547	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option)	Cumulative Option)	Income
107548	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option)	Cumulative Option)	Income
107549	DBS Chola Mutual Fund	DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option)	Dividend Option)	Income
107550	Invesco Mutual Fund	Religare FMP-3M-Sr-XXIV-Dividend	Dividend	Income
107551	Invesco Mutual Fund	Religare FMP-3M-Sr-XXIV-Growth	Growth	Income
107552	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH	GROWTH	Income
107553	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND	DIVIDEND	Income
107566	Invesco Mutual Fund	Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
107567	Invesco Mutual Fund	Religare FMP-375 days-Sr-VII - Retail Growth	Retail Growth	Income
107569	Invesco Mutual Fund	Religare FMP-375 days-Sr-VII - Institutional Growth	Institutional Growth	Income
107571	Invesco Mutual Fund	Religare FMP-13M-Sr-IV - Institutional Growth	Institutional Growth	Income
107572	Invesco Mutual Fund	Religare FMP-13M-Sr-IV - Retail Growth	Retail Growth	Income
107573	Invesco Mutual Fund	Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
107574	Invesco Mutual Fund	Religare FMP-14M-Sr- III - Retail Growth	Retail Growth	Income
107575	Invesco Mutual Fund	Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
107576	Invesco Mutual Fund	Religare FMP-14M-Sr-III - Institutional Growth	Institutional Growth	Income
107577	Invesco Mutual Fund	Religare FMP-14M-Sr-III - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
107578	Mirae Asset Mutual Fund	Mirae Asset Large Cap Fund - Growth Plan	Growth Plan	Equity Scheme - Large Cap Fund
107579	Mirae Asset Mutual Fund	Mirae Asset large Cap Fund - Dividend Plan	Dividend Plan	Equity Scheme - Large Cap Fund
107580	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 45 Inst Gr	DWS FIXED TERM FUND SERIES 45 Inst Gr	Income
107581	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 45 Reg Div	DWS FIXED TERM FUND SERIES 45 Reg Div	Income
107583	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 45 Reg Gr	DWS FIXED TERM FUND SERIES 45 Reg Gr	Income
107584	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 44 Inst Gr	DWS FIXED TERM FUND SERIES 44 Inst Gr	Income
107586	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 44 Reg Gr	DWS FIXED TERM FUND SERIES 44 Reg Gr	Income
107587	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 44 Reg Div	DWS FIXED TERM FUND SERIES 44 Reg Div	Income
107589	Mirae Asset Mutual Fund	Mirae Asset India Equity Fund -Institutional Option - Dividend Plan	Dividend Plan	Income
107590	Reliance Mutual Fund	Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option	Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option	Income
107591	Reliance Mutual Fund	Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option	Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option	Income
107592	Reliance Mutual Fund	Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option	Dividend Option	Income
107593	Standard Chartered Mutual Fund	Standard Chartered FMP - QS25 Plan-A-Dividend	Dividend	Income
107594	Standard Chartered Mutual Fund	Standard Chartered FMP - QS25 Plan-A-Growth	Growth	Income
107595	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND	Series AK INSTITUTIONAL DIVIDEND	Income
107596	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND	Series AK RETAIL DIVIDEND	Income
107597	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH	Series AK RETAIL GROWTH	Income
107598	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH	Series AK INSTITUTIONAL GROWTH	Income
107599	Sahara Mutual Fund	Sahara FMP 395 Days Series 2 - Growth	Growth	Income
107600	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
107601	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
107603	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option	Retail Growth Option	Income
107604	Sahara Mutual Fund	Sahara FMP 395 Days Series 2- Dividend	Dividend	Income
107605	Sahara Mutual Fund	Sahara FMP 395 Days- Series 3 Dividend	Series 3 Dividend	Income
107606	Sahara Mutual Fund	Sahara FMP 395 Days Series 3- Growth	Growth	Income
107607	Sahara Mutual Fund	Sahara FMP 3 Months - Series 3 Dividend	Series 3 Dividend	Income
107608	Sahara Mutual Fund	Sahara FMP 3 Months-Series 3 Growth	Series 3 Growth	Income
107609	Sahara Mutual Fund	Sahara FMP 3 Months Series 4 Dividend	Sahara FMP 3 Months Series 4 Dividend	Income
107610	Sahara Mutual Fund	Sahara FMP 3 Months Series 4 Growth	Sahara FMP 3 Months Series 4 Growth	Income
107611	Invesco Mutual Fund	Religare FMP-3M-Sr-XXV-Dividend	Dividend	Income
107612	Invesco Mutual Fund	Religare FMP-3M-Sr-XXV-Growth	Growth	Income
107617	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth	Growth	Income
107618	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend	Periodic Dividend	Income
107619	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107620	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth	Growth	Income
107621	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
107622	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
107623	Tata Mutual Fund	Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth	Growth	Income
107624	Tata Mutual Fund	Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend	Dividend	Income
107625	Tata Mutual Fund	Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth	Growth	Income
107626	Tata Mutual Fund	Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend	Dividend	Income
107627	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option	Growth Option	Income
107628	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option	Dividend Option	Income
107629	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option	Dividend Option	Income
107630	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option	Growth Option	Income
107631	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 6 - Dividend	Dividend	Income
107632	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 6 - Growth	Growth	Income
107633	Invesco Mutual Fund	Religare FMP-3M-Sr-XXVI-Dividend	Dividend	Income
107634	Invesco Mutual Fund	Religare FMP-3M-Sr-XXVI-Growth	Growth	Income
107635	Reliance Mutual Fund	Reliance Natural Resources Fund-Growth Plan-Bonus Option	Bonus Option	Income
107636	Reliance Mutual Fund	Reliance Natural Resources Fund-Growth Plan-Growth Option	Growth Option	Income
107637	Reliance Mutual Fund	Reliance Natural Resources Fund-Dividend Plan-Dividend Option	Dividend Option	Income
107638	ING Mutual Fund	ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option	Growth Option	Income
107639	ING Mutual Fund	ING Fixed Maturity Fund - Series 41 - Retail Plan - Dividend Option	Dividend Option	Income
107640	ING Mutual Fund	ING Fixed Maturity Fund - Series 41 - Institutional Plan - Growth Option	Growth Option	Income
107641	ING Mutual Fund	ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option	Dividend Option	Income
107642	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option	Growth Option	Income
107643	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option	Dividend Option	Income
107644	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option	Dividend Option	Income
107645	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option	Growth Option	Income
107646	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Regular Plan - Daily Dividend	Daily Dividend	Income
107647	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend	Weekly Dividend	Income
107648	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Regular Plan - Growth	Growth	Income
107649	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend	Monthly Dividend	Income
107650	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
107651	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
107652	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option	Retail Growth Option	Income
107654	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
107655	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
107656	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend	Monthly Dividend	Income
107657	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend	Daily Dividend	Income
107658	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend	Weekly Dividend	Income
107659	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Institutional Plan - Growth	Growth	Income
107660	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Regular Plan - Bonus	Bonus	Income
107661	HDFC Mutual Fund	HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
107662	HDFC Mutual Fund	HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
107664	HDFC Mutual Fund	HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
107666	HDFC Mutual Fund	HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
107667	HDFC Mutual Fund	HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
107668	HDFC Mutual Fund	HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
107669	HDFC Mutual Fund	HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
107670	HDFC Mutual Fund	HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
107672	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Super Institutional Plan - Growth	Growth	Income
107673	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend	Daily Dividend	Income
107675	Mirae Asset Mutual Fund	Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend	Weekly Dividend	Income
107677	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption	Automatic Redemption	Income
107678	ABN AMRO Mutual Fund	ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal	Automatic Renewal	Income
107679	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option	Growth Option	Income
107680	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option	Dividend Option	Income
107681	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option	Institutional Growth Option	Income
107682	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option	Institutional Dividend Option	Income
107683	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option	Growth Option	Income
107684	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option	Dividend Option	Income
107685	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option	Dividend Option	Income
107686	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option	Growth Option	Income
107687	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND	Series AL INSTITUTIONAL DIVIDEND	Income
107688	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH	Series AL INSTITUTIONAL GROWTH	Income
107689	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH	Series AL RETAIL GROWTH	Income
107690	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND	Series AL RETAIL DIVIDEND	Income
107691	Standard Chartered Mutual Fund	Standard Chartered FMP - QS26 Plan-A-Growth	Growth	Income
107692	Standard Chartered Mutual Fund	Standard Chartered FMP - QS26 Plan-A-Dividend	Dividend	Income
107693	Quantum Mutual Fund	Quantum Gold Fund	Quantum Gold Fund	Other Scheme - Gold ETF
107694	Mirae Asset Mutual Fund	Mirae Asset Savings Fund-Regular Plan- Bonus	Bonus	Income
107695	Mirae Asset Mutual Fund	Mirae Asset Savings Fund-Regular Plan- Growth	Growth	Debt Scheme - Low Duration Fund
107696	Mirae Asset Mutual Fund	Mirae Asset Savings Fund-Regular Plan- Weekly Dividend	Weekly Dividend	Direct
107697	Mirae Asset Mutual Fund	Mirae Asset Savings Fund-Regular Plan- Monthly Dividend	Monthly Dividend	Direct
107698	Mirae Asset Mutual Fund	Mirae Asset Savings Fund-Regular Plan- Daily Dividend	Daily Dividend	Debt Scheme - Low Duration Fund
107699	Mirae Asset Mutual Fund	Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend	Quarterly Dividend	Direct
107700	Mirae Asset Mutual Fund	Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW	Daily IDCW	Debt Scheme - Low Duration Fund
107701	Mirae Asset Mutual Fund	Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW	Weekly IDCW	Debt Scheme - Low Duration Fund
107702	Mirae Asset Mutual Fund	Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend	Quarterly Dividend	Debt Scheme - Low Duration Fund
107704	Mirae Asset Mutual Fund	Mirae Asset Savings Fund Regular Savings Monthly IDCW	Mirae Asset Savings Fund Regular Savings Monthly IDCW	Debt Scheme - Low Duration Fund
107705	Mirae Asset Mutual Fund	Mirae Asset Low Duration Fund - Regular Plan - Growth	Growth	Debt Scheme - Low Duration Fund
107706	Mirae Asset Mutual Fund	Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Growth	Growth	Income
107709	Mirae Asset Mutual Fund	Mirae Asset Savings Fund-Regular Super Savings Plan- Weekly Dividend	Weekly Dividend	Income
107710	Mirae Asset Mutual Fund	Mirae Asset Savings Fund-Regular Super Savings Plan- Monthly Dividend	Monthly Dividend	Income
107711	Mirae Asset Mutual Fund	Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend	Daily Dividend	Income
107712	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option	91 days Series XIII Dividend Option	Income
107713	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option	91 days Series XIII Growth Option	Income
107714	Invesco Mutual Fund	Invesco India AGILE Tax Fund - Dividend Option	Dividend Option	ELSS
107715	PineBridge Mutual Fund	PineBridge India Short Term Fund-Retail Plan-Growth Option	Growth Option	Income
107716	PineBridge Mutual Fund	PineBridge India Short Term Fund-Retail Plan-Bonus Option	Bonus Option	Income
107717	PineBridge Mutual Fund	PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option	Weekly Dividend Option	Income
107718	PineBridge Mutual Fund	PineBridge India Short Term Fund- Standard Plan-Growth Option	Growth Option	Income
107719	PineBridge Mutual Fund	PineBridge India Short Term Fund- Standard Plan-Bonus Option	Bonus Option	Income
107720	PineBridge Mutual Fund	PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option	Monthly Dividend Option	Income
107721	PineBridge Mutual Fund	PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option	Monthly Dividend Option	Income
107722	PineBridge Mutual Fund	PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option	Weekly Dividend Option	Income
107723	DSP Mutual Fund	DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth	Growth	Income
107724	DSP Mutual Fund	DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend	Dividend	Income
107725	DSP Mutual Fund	DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend	Dividend	Income
107726	DSP Mutual Fund	DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth	Growth	Income
107727	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Growth	Growth	Income
107728	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend	Dividend	Income
107729	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 3 - Institutional Plan - Dividend	Dividend	Income
107730	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 3 - Institutional Plan - Growth	Growth	Income
107731	ING Mutual Fund	ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option	Growth Option	Income
107732	ING Mutual Fund	ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option	Growth Option	Income
107733	ING Mutual Fund	ING Fixed Maturity Fund - Series 42 - Institutional Plan - Dividend Option	Dividend Option	Income
107734	ING Mutual Fund	ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option	Dividend Option	Income
107735	HDFC Mutual Fund	HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
107736	HDFC Mutual Fund	HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
107737	HDFC Mutual Fund	HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
107738	HDFC Mutual Fund	HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
107739	HDFC Mutual Fund	HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
107740	HDFC Mutual Fund	HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
107741	HDFC Mutual Fund	HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
107743	HDFC Mutual Fund	HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
107745	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
107746	SBI Mutual Fund	SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND	DIVIDEND	Income
107747	SBI Mutual Fund	SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH	GROWTH	Income
107748	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Dividend Option	Dividend Option	Income
107749	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Growth Option	Instn. Growth Option	Income
107750	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Growth Option	Growth Option	Income
107751	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option	Instn. Dividend Option	Income
107752	UTI Mutual Fund	UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option	Growth Option	Income
107753	UTI Mutual Fund	UTI Fixed Term Income Fund S-IV - P-III (14 Mths) - Instn. Growth Option	Instn. Growth Option	Income
107754	UTI Mutual Fund	UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Dividend Option	Dividend Option	Income
107755	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth	Growth	Income
107760	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth	Growth	Income
107763	LIC Mutual Fund	LIC MF Infrastructure Fund-Regular Plan-Growth	Growth	Formerly Known as IIFL Mutual Fund
107764	LIC Mutual Fund	LIC MF Infrastructure Fund-Regular Plan-Dividend	Dividend	Formerly Known as IIFL Mutual Fund
107773	Invesco Mutual Fund	Invesco India AGILE Tax Fund - Growth Option	Growth Option	ELSS
107774	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option	Dividend Option	Income
107775	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXV - Retail Plan - Bonus Option	Bonus Option	Income
107776	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Bonus Option	Bonus Option	Income
107777	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option	Growth Option	Income
107778	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option	Dividend Option	Income
107779	ING Mutual Fund	ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option	Growth Option	Income
107780	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 3 Retail Plan - Dividend	Dividend	Income
107781	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 3 Institutional Plan - Dividend	Dividend	Income
107782	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 3 Institutional Plan - Growth	Growth	Income
107783	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 3 Retail Plan - Growth	Growth	Income
107784	ING Mutual Fund	ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option	Dividend Option	Income
107785	ING Mutual Fund	ING OptiMix Active Short Term Fund- Retail Plan - Growth Option	Growth Option	Income
107786	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
107787	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
107788	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Growth Option	Growth Option	Income
107789	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
107790	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
107791	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
107792	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
107793	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
107794	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
107795	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
107796	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
107797	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Growth Option	Growth Option	Income
107798	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS17-Plan B - Dividend	Dividend	Income
107799	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS17-Plan B - Growth	Growth	Income
107800	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS17-Plan A - Growth	Growth	Income
107801	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS17-Plan A - Dividend	Dividend	Income
107802	Invesco Mutual Fund	Religare FMP-13M-Sr-V - Institutional Growth	Institutional Growth	Income
107803	Invesco Mutual Fund	Religare FMP-13M-Sr-V - Retail Growth	Retail Growth	Income
107805	Invesco Mutual Fund	Religare FMP-13M-Sr-V - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
107806	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
107807	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
107808	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
107809	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
107811	HDFC Mutual Fund	HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
107812	HDFC Mutual Fund	HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
107813	HDFC Mutual Fund	HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
107815	HDFC Mutual Fund	HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
107816	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option	Dividend Option	Income
107817	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option	Growth Option	Income
107818	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option	Growth Option	Income
107819	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option	Dividend Option	Income
107820	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Regular Plan - Growth	Growth	Income
107821	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Regular Plan - Daily Dividend	Daily Dividend	Income
107822	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend	Weekly Dividend	Income
107823	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107826	Standard Chartered Mutual Fund	SCSMEF A-DIVIDEND	DIVIDEND	Income
107827	Standard Chartered Mutual Fund	SCSMEF A-GROWTH	GROWTH	Income
107828	Tata Mutual Fund	Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
107829	Tata Mutual Fund	Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend	Monthly Dividend	Income
107832	Invesco Mutual Fund	Religare FMP-1M-Sr-VII-Dividend Reinvestment	Dividend Reinvestment	Income
107833	Invesco Mutual Fund	Religare FMP-1M-Sr-VII-Growth	Growth	Income
107835	UTI Mutual Fund	UTI FMP Yearly February 2008- Institutional Dividend Option	Institutional Dividend Option	Income
107836	UTI Mutual Fund	UTI FMP Yearly February 2008- Growth Option	Growth Option	Income
107837	UTI Mutual Fund	UTI FMP Yearly February 2008- Dividend Option	Dividend Option	Income
107838	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option	Growth option	Income
107839	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option	Dividend option	Income
107840	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option	Growth option	Income
107841	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option	Dividend option	Income
107848	Standard Chartered Mutual Fund	Standard Chartered FMP - QS27 Plan-A-Growth	Growth	Income
107849	Standard Chartered Mutual Fund	Standard Chartered FMP - QS27 Plan-A-Dividend	Dividend	Income
107860	SBI Mutual Fund	SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND	DIVIDEND	Income
107861	SBI Mutual Fund	SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH	GROWTH	Income
107862	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
107863	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
107864	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
107865	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
107867	HDFC Mutual Fund	HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
107868	HDFC Mutual Fund	HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
107869	HDFC Mutual Fund	HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
107870	HDFC Mutual Fund	HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
107871	HDFC Mutual Fund	HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
107872	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS19-Plan A - Growth	Growth	Income
107873	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS19-Plan A - Dividend	Dividend	Income
107874	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS19-Plan B - Dividend	Dividend	Income
107875	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS19-Plan B - Growth	Growth	Income
107876	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND	Series 9 DIVIDEND	Income
107877	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH	Series 9 GROWTH	Income
107878	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND	Series AM RETAIL DIVIDEND	Income
107879	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND	Series AM INSTITUTIONAL DIVIDEND	Income
107880	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH	Series AM INSTITUTIONAL GROWTH	Income
107881	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH	Series AM RETAIL GROWTH	Income
107882	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH	Series AN INSTITUTIONAL GROWTH	Income
107883	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH	Series AN RETAIL GROWTH	Income
107884	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND	Series AN INSTITUTIONAL DIVIDEND	Income
107885	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND	Series AN RETAIL DIVIDEND	Income
107886	SBI Mutual Fund	SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND	DIVIDEND	Income
107887	SBI Mutual Fund	SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH	GROWTH	Income
107888	HSBC Mutual Fund	HSBC Fixed Term Series 44 - Inst. - Growth	Growth	Income
107889	HSBC Mutual Fund	HSBC Fixed Term Series 44 - Regular - Dividend	Dividend	Income
107890	HSBC Mutual Fund	HSBC Fixed Term Series 44 - Inst. - Dividend	Dividend	Income
107891	HSBC Mutual Fund	HSBC Fixed Term Series 44 - Regular - Growth	Growth	Income
107892	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth	Growth	Income
107893	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend	Dividend	Income
107894	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend	Dividend	Income
107896	SBI Mutual Fund	SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND	7 (18/03/08) RETAIL DIVIDEND	Income
107897	SBI Mutual Fund	SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH	7 (18/03/08) RETAIL GROWTH	Income
107898	SBI Mutual Fund	SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH	7 (18/03/08) INSTITUTIONAL GROWTH	Income
107899	SBI Mutual Fund	SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND	7 (18/03/08) INSTITUTIONAL DIVIDEND	Income
107900	Reliance Mutual Fund	Reliance Equity Linked Saving Fund - Series I - Dividend Plan	Dividend Plan	ELSS
107901	Reliance Mutual Fund	Reliance Equity Linked Saving Fund - Series I - Growth Plan	Growth Plan	ELSS
107902	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option	Dividend Option	Income
107903	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option	Growth Option	Income
107904	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option	Dividend Option	Income
107905	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option	Growth Option	Income
107906	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Growth Option	Growth Option	Income
107907	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
107908	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
107909	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
107910	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
107911	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
107912	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Growth Option	Growth Option	Income
107913	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
107914	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
107915	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
107916	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
107917	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
107918	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option	Dividend Option	Income
107919	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Growth Option	Growth Option	Income
107920	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn Dividend Option	Instn Dividend Option	Income
107921	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn. Growth Option	Instn. Growth Option	Income
107922	ING Mutual Fund	ING Long Term FMP - I - Retail Plan- Growth Option	Growth Option	Income
107923	ING Mutual Fund	ING Long Term FMP - I - Retail Plan- Dividend Option	Dividend Option	Income
107924	ING Mutual Fund	ING Long Term FMP - I - Institutional Plan- Growth Option	Growth Option	Income
107925	ING Mutual Fund	ING Long Term FMP - I - Institutional Plan- Dividend Option	Dividend Option	Income
107927	ICICI Prudential Mutual Fund	ICICI Prudential Infrastructure Fund - Institutional Option - Dividend	Dividend	Income
107928	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
107929	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
107931	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option	Institutional Growth Option	Income
107932	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option	Growth Option	Income
107933	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option	Dividend Option	Income
107934	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option	Dividend Option	Income
107935	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option	Growth Option	Income
107936	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option	Growth Option	Income
107937	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option	Dividend Option	Income
107938	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option	Growth Option	Income
107939	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option	Dividend Option	Income
107940	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option	Growth Option	Income
107941	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option	Dividend Option	Income
107942	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option	Dividend Option	Income
107943	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option	Growth Option	Income
107944	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option	Growth Option	Income
107945	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option	Dividend Option	Income
107946	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option	Growth Option	Income
107947	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option	Dividend Option	Income
107954	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION	DIVIDEND OPTION	Income
107956	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION	GROWTH OPTION	Income
107957	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION	GROWTH OPTION	Income
107958	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	REGULAR PLAN DIVIDEND OPTION	Income
107959	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	REGULAR PLAN GROWTH OPTION	Income
107960	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	INSTITUTIONAL PLAN GROWTH OPTION	Income
107962	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
107963	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
107964	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option	Institutional Growth Option	Income
107966	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option	Retail Dividend Option	Income
107967	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
107968	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option	Retail Dividend Option	Income
107969	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option	Institutional Growth Option	Income
107970	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option	Institutional Dividend Option	Income
107971	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option	Retail Growth Option	Income
107972	Invesco Mutual Fund	Religare FMP-375 days-Sr-VIII - Institutional Growth	Institutional Growth	Income
107974	Invesco Mutual Fund	Religare FMP-375 days-Sr-VIII - Retail Growth	Retail Growth	Income
107975	Invesco Mutual Fund	Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
107976	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option	Growth Option	Income
107977	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
107978	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
107979	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
107980	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
107981	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option	Growth Option	Income
107982	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
107983	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
107984	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
107985	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
107986	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
107987	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
107988	HSBC Mutual Fund	HSBC Global Emerging Markets Fund - Growth	Growth	Other Scheme - FoF Overseas
107989	HSBC Mutual Fund	HSBC Global Emerging Markets Fund - IDCW	IDCW	Other Scheme - FoF Overseas
107990	UTI Mutual Fund	UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option	Dividend Option	Income
107991	UTI Mutual Fund	UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option	Instn. Growth Option	Income
107992	UTI Mutual Fund	UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option	Instn. Dividend Option	Income
107993	UTI Mutual Fund	UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option	Growth Option	Income
107994	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option	Growth Option	Income
107995	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option	Dividend Option	Income
107996	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option	Dividend Option	Income
107997	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option	Growth Option	Income
107998	ING Mutual Fund	ING Global Real Estate Fund - Institutional Plan Dividend Option	Institutional Plan Dividend Option	Income
107999	ING Mutual Fund	ING Global Real Estate Fund - Institutional Plan Growth Option	Institutional Plan Growth Option	Income
108000	ING Mutual Fund	ING Global Real Estate Fund - Institutional Plan Bonus Option	Institutional Plan Bonus Option	Income
108001	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth	Growth	Income
108002	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend	Dividend	Income
108003	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth	Growth	Income
108004	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend	Dividend	Income
108005	HDFC Mutual Fund	HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
108006	HDFC Mutual Fund	HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108007	HDFC Mutual Fund	HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
108009	HDFC Mutual Fund	HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108010	HDFC Mutual Fund	HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
108012	HDFC Mutual Fund	HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
108016	HDFC Mutual Fund	HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108017	HDFC Mutual Fund	HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
108018	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 27 - Growth	Growth	Income
108019	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 27 - Dividend	Dividend	Income
108020	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 28 - Dividend	Dividend	Income
108021	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 28 - Growth	Growth	Income
108022	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 4 - Retail - Dividend	Dividend	Income
108023	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 4 - Institutional - Growth	Growth	Income
108024	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 4 - Institutional - Dividend	Dividend	Income
108025	Kotak Mahindra Mutual Fund	Kotak FMP 14M Series 4 - Retail - Growth	Growth	Income
108026	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option	Growth option	Income
108027	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option	Dividend option	Income
108028	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option	Growth option	Income
108029	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option	Dividend option	Income
108030	HSBC Mutual Fund	HSBC Interval Fund - Plan III - Regular - Dividend	Dividend	Income
108031	HSBC Mutual Fund	HSBC Interval Fund - Plan III Inst. - Growth	Growth	Income
108032	HSBC Mutual Fund	HSBC Interval Fund - Plan III - Inst. - Dividend	Dividend	Income
108033	HSBC Mutual Fund	HSBC Interval Fund - Plan III - Regular - Growth	Growth	Income
108034	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option	Retail Growth Option	Income
108035	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option	Retail Dividend Option	Income
108036	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option	Retail Dividend Option	Income
108037	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option	Retail Growth Option	Income
108038	Invesco Mutual Fund	Religare FMP-1M-Sr-VIII-Growth	Growth	Income
108039	Invesco Mutual Fund	Religare FMP-1M-Sr-VIII-Dividend Reinvestment	Dividend Reinvestment	Income
108040	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option	Dividend Option	Income
108041	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option	Growth Option	Income
108042	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option	Dividend Option	Income
108043	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option	Growth Option	Income
108044	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
108045	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
108046	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
108047	HDFC Mutual Fund	HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
108048	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND	Series AP RETAIL DIVIDEND	Income
108049	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH	Series AP RETAIL GROWTH	Income
108050	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND	Series AP INSTITUTIONAL DIVIDEND	Income
108051	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH	Series AP INSTITUTIONAL GROWTH	Income
108052	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH	Series AO RETAIL GROWTH	Income
108053	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND	Series AO INSTITUTIONAL DIVIDEND	Income
108054	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND	Series AO RETAIL DIVIDEND	Income
108055	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH	Series AO INSTITUTIONAL GROWTH	Income
108056	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND	Series AQ RETAIL DIVIDEND	Income
108057	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH	Series AQ RETAIL GROWTH	Income
108058	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND	Series AQ INSTITUTIONAL DIVIDEND	Income
108059	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH	Series AQ INSTITUTIONAL GROWTH	Income
108060	HSBC Mutual Fund	HSBC Fixed Term Series 47 - Inst. - Growth	Growth	Income
108061	HSBC Mutual Fund	HSBC Fixed Term Series 47 - Regular - Dividend	Dividend	Income
108062	HSBC Mutual Fund	HSBC Fixed Term Series 47 - Inst. - Dividend	Dividend	Income
108063	HSBC Mutual Fund	HSBC Fixed Term Series 47 - Regular - Growth	Growth	Income
108064	HSBC Mutual Fund	HSBC Fixed Term Series 45 - Regular - Dividend	Dividend	Income
108065	HSBC Mutual Fund	HSBC Fixed Term Series 45 - Inst. - Dividend	Dividend	Income
108066	HSBC Mutual Fund	HSBC Fixed Term Series 45 - Inst. - Growth	Growth	Income
108067	HSBC Mutual Fund	HSBC Fixed Term Series 45 - Regular - Growth	Growth	Income
108068	HSBC Mutual Fund	HSBC Fixed Term Series 46 - Inst. - Growth	Growth	Income
108069	HSBC Mutual Fund	HSBC Fixed Term Series 46 - Regular - Dividend	Dividend	Income
108070	HSBC Mutual Fund	HSBC Fixed Term Series 46 - Regular - Growth	Growth	Income
108071	HSBC Mutual Fund	HSBC Fixed Term Series 46 - Inst. - Dividend	Dividend	Income
108072	Standard Chartered Mutual Fund	Standard Chartered FMP - QS28 Plan-A-Dividend	Dividend	Income
108073	Standard Chartered Mutual Fund	Standard Chartered FMP - QS28 Plan-A-Growth	Growth	Income
108074	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 6 - Regular Plan - Growth	Growth	Income
108075	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 6 - Regular Plan - Dividend	Dividend	Income
108076	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 6 - Institutional Plan - Growth	Growth	Income
108077	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 6 - Institutional Plan - Dividend	Dividend	Income
108078	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS20-Plan A - Dividend	Dividend	Income
108079	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS20-Plan B - Growth	Growth	Income
108080	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS20-Plan A - Growth	Growth	Income
108081	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS20-Plan B - Dividend	Dividend	Income
108082	DSP Mutual Fund	DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend	Dividend	Income
108083	DSP Mutual Fund	DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth	Growth	Income
108084	DSP Mutual Fund	DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend	Dividend	Income
108085	DSP Mutual Fund	DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth	Growth	Income
108086	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option	Dividend Option	Income
108087	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option	Growth Option	Income
108088	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option	Dividend Option	Income
108089	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option	Growth Option	Income
108090	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH	Series AR RETAIL GROWTH	Income
108091	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND	Series AR INSTITUTIONAL DIVIDEND	Income
108092	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH	Series AR INSTITUTIONAL GROWTH	Income
108093	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND	Series AR RETAIL DIVIDEND	Income
108094	UTI Mutual Fund	UTI FTIF Series-IV Mar08-13 months - Dividend Option	Dividend Option	Income
108095	UTI Mutual Fund	UTI FTIF Series-IV Mar08-13 months - Growth Option	Growth Option	Income
108096	HSBC Mutual Fund	HSBC Small Cap Fund - Dividend	Dividend	Income
108097	HSBC Mutual Fund	HSBC Small Cap Fund - Growth	Growth	Income
108098	HSBC Mutual Fund	HSBC Fixed Term Series 48 - Inst. - Dividend	Dividend	Income
108099	HSBC Mutual Fund	HSBC Fixed Term Series 48 - Regular - Dividend	Dividend	Income
108100	HSBC Mutual Fund	HSBC Fixed Term Series 48 - Inst. - Growth	Growth	Income
108101	HSBC Mutual Fund	HSBC Fixed Term Series 48 - Regular - Growth	Growth	Income
108102	HSBC Mutual Fund	HSBC Fixed Term Series 49 - Inst. - Dividend	Dividend	Income
108103	HSBC Mutual Fund	HSBC Fixed Term Series 49 - Inst. - Growth	Growth	Income
108104	HSBC Mutual Fund	HSBC Fixed Term Series 49 - Regular - Dividend	Dividend	Income
108105	HSBC Mutual Fund	HSBC Fixed Term Series 49 - Regular - Growth	Growth	Income
108106	ING Mutual Fund	ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008	Cyclical Series Option 2008	Income
108107	ING Mutual Fund	ING Fixed Maturity Fund - Series 43 - Retail Plan - Dividend Option	Dividend Option	Income
108108	ING Mutual Fund	ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option	Growth Option	Income
108109	ING Mutual Fund	ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option	Dividend Option	Income
108110	ING Mutual Fund	ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option	Growth Option	Income
108112	Canara Robeco Mutual Fund	CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option	Retail Dividend Option	Income
108113	Canara Robeco Mutual Fund	CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth	Institutional Growth	Income
108115	Canara Robeco Mutual Fund	CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option	Institutional Dividend Option	Income
108116	Canara Robeco Mutual Fund	CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth	Retail Growth	Income
108117	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option	Growth Option	Income
108118	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option	Dividend Option	Income
108119	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option	Growth Option	Income
108120	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option	Dividend Option	Income
108122	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option	Retail Growth Option	Income
108123	UTI Mutual Fund	UTI FTIF Series-IV Plan-V (13 months) - Dividend Option	Dividend Option	Income
108124	UTI Mutual Fund	UTI FTIF Series-IV Plan-V (13 months) - Growth Option	Growth Option	Income
108126	UTI Mutual Fund	UTI FTIF Series-IV Plan-V (13 months) - Instn. Growth Option	Instn. Growth Option	Income
108127	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 3 Retail Plan - Growth	Growth	Income
108128	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 3 Retail Plan - Dividend	Dividend	Income
108129	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 3 Institutional Plan - Dividend	Dividend	Income
108130	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 3 Institutional Plan - Growth	Growth	Income
108131	ING Mutual Fund	ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option	Growth Option	Income
108132	ING Mutual Fund	ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option	Dividend Option	Income
108133	ING Mutual Fund	ING Fixed Maturity Fund - Series 44 - Institutional Plan - Growth Option	Growth Option	Income
108134	ING Mutual Fund	ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option	Dividend Option	Income
108135	ING Mutual Fund	ING Long Term FMP - II - Retail Plan- Dividend Option	Dividend Option	Income
108136	ING Mutual Fund	ING Long Term FMP - II - Institutional Plan- Growth Option	Growth Option	Income
108137	ING Mutual Fund	ING Long Term FMP - II - Retail Plan- Growth Option	Growth Option	Income
108138	ING Mutual Fund	ING Long Term FMP - II - Institutional Plan- Dividend Option	Dividend Option	Income
108139	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND	DIVIDEND	Income
108140	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH	GROWTH	Income
108141	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND	DIVIDEND	Income
108142	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH	GROWTH	Income
108144	SBI Mutual Fund	SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND	DIVIDEND	ELSS
108145	SBI Mutual Fund	SBI TAX ADVANTAGE FUND - SERIES I - GROWTH	GROWTH	ELSS
108146	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION	DIVIDEND OPTION	Income
108147	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION	DIVIDEND OPTION	Income
108148	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-		Income
108149	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION	GROWTH OPTION	Income
108150	DSP Mutual Fund	DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend	Dividend	Income
108151	DSP Mutual Fund	DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth	Growth	Income
108152	DSP Mutual Fund	DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth	Growth	Income
108153	DSP Mutual Fund	DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend	Dividend	Income
108154	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)	LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)	Income
108155	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)	LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)	Income
108156	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION)	LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION)	Income
108157	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION)	LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION)	Income
108158	UTI Mutual Fund	UTI FMP Yearly March 2008 - Growth Option	Growth Option	Income
108161	UTI Mutual Fund	UTI FMP Yearly March 2008- Dividend Option	Dividend Option	Income
108162	UTI Mutual Fund	UTI-FTIF Series IV Plan VI (15 Months) - Growth Option	Growth Option	Income
108164	UTI Mutual Fund	UTI-FTIF Series IV Plan VI (15 Months) - Instn. Growth Option	Instn. Growth Option	Income
108165	UTI Mutual Fund	UTI-FTIF Series IV Plan VI (15 Months) - Dividend Option	Dividend Option	Income
108166	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Pure Value Fund - Regular - IDCW	IDCW	Equity Scheme - Value Fund
108167	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Pure Value Fund - Growth Option	Growth Option	Equity Scheme - Value Fund
108168	PineBridge Mutual Fund	PineBridge World Gold Fund - Standard Plan - Dividend Option	Dividend Option	Income
108169	PineBridge Mutual Fund	PineBridge World Gold Fund - Standard Plan - Growth Option	Growth Option	Income
108171	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
108172	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
108173	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option	Institutional Growth Option	Income
108187	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 4 - Retail Dividend	Retail Dividend	Income
108188	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 4 - Institutional Growth	Institutional Growth	Income
108189	Kotak Mahindra Mutual Fund	Kotak FMP 13M Series 4 Retail Growth	Kotak FMP 13M Series 4 Retail Growth	Income
108190	Kotak Mahindra Mutual Fund	Kotak FMp 13M Series 4 - Institutional Dividend	Institutional Dividend	Income
108191	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 4 Retail - Dividend	Dividend	Income
108192	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 4 Retail - Growth	Growth	Income
108193	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 4 Institutional - Growth	Growth	Income
108194	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 4 Institutional - Dividend	Dividend	Income
108195	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND - DAILY DIV	DAILY DIV	Income
108196	Morgan Stanley Mutual Fund	Morgan Stanley A.C.E. Fund- Regular Dividend Plan	Regular Dividend Plan	Income
108197	Morgan Stanley Mutual Fund	Morgan Stanley A.C.E. Fund- Regular Growth Plan	Regular Growth Plan	Income
108198	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option	Growth Option	Income
108199	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option	Dividend Option	Income
108200	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option	Growth Option	Income
108201	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option	Dividend Option	Income
108202	DSP Mutual Fund	DSP Natural Resources And New Energy Fund - Regular - Growth	Growth	Formerly Known as IIFL Mutual Fund
108203	DSP Mutual Fund	DSP Natural Resources And New Energy Fund - Regular Plan - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
108204	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option	Growth Option	Income
108205	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option	Dividend Option	Income
108206	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option	Dividend Option	Income
108207	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option	Growth Option	Income
108209	DSP Mutual Fund	DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth	Growth	Income
108210	DSP Mutual Fund	DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend	Dividend	Income
108211	DSP Mutual Fund	DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Growth	Growth	Income
108212	DSP Mutual Fund	DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Growth	Growth	Income
108213	DSP Mutual Fund	DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend	Dividend	Income
108214	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS21-Plan A - Growth	Growth	Income
108215	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS21-Plan B - Growth	Growth	Income
108216	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS21-Plan A - Dividend	Dividend	Income
108217	Standard Chartered Mutual Fund	Standard Chartered Fixed Maturity Plan - YS21-Plan B - Dividend	Dividend	Income
108218	Invesco Mutual Fund	Religare FMP-3M-Sr-XXVII-Growth	Growth	Income
108219	Invesco Mutual Fund	Religare FMP-3M-Sr-XXVII-Dividend	Dividend	Income
108220	HSBC Mutual Fund	HSBC Flexi Debt Fund - Regular Quarterly IDCW	Regular Quarterly IDCW	Debt Scheme - Dynamic Bond
108221	ING Mutual Fund	ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option	Dividend Option	Income
108222	ING Mutual Fund	ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option	Growth Option	Income
108223	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth	Growth	Income
108224	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend	Dividend	Income
108225	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth	Growth	Income
108226	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend	Dividend	Income
108227	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option	Growth Option	Income
108228	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option	Dividend Option	Income
108229	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option	Growth Option	Income
108230	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option	Dividend Option	Income
108231	UTI Mutual Fund	UTI-Long Term Advantage Fund Series -II - Growth Option	Growth Option	ELSS
108232	UTI Mutual Fund	UTI-Long Term Advantage Fund Series-II - Dividend Option	Dividend Option	ELSS
108233	HDFC Mutual Fund	HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
108234	HDFC Mutual Fund	HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
108235	HDFC Mutual Fund	HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
108236	HDFC Mutual Fund	HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
108237	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
108238	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108240	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
108241	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108242	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
108243	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly	Weekly	Income
108244	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily	Daily	Income
108245	Deutsche Mutual Fund	DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly	Fortnightly	Income
108246	UTI Mutual Fund	UTI-FMP Quarterly April08 Series I-Dividend Option	Dividend Option	Income
108247	UTI Mutual Fund	UTI-FMP Quarterly April08 Series I-Growth Option	Growth Option	Income
108248	UTI Mutual Fund	UTI-FMP Quarterly April08 Series I- Instn Growth Option	Instn Growth Option	Income
108249	Nippon India Mutual Fund	Nippon India Quant Fund -Growth Plan - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
108250	Reliance Mutual Fund	Reliance Quant Plus Fund- Institutional Plan-Growth Option	Growth Option	Income
108251	Reliance Mutual Fund	Reliance Quant Plus Fund- Institutional Plan-Dividend Option	Dividend Option	Income
108252	Nippon India Mutual Fund	Nippon India Quant Fund -Dividend Plan	Dividend Plan	Formerly Known as IIFL Mutual Fund
108253	HSBC Mutual Fund	HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend	Monthly Dividend	Income
108254	HSBC Mutual Fund	HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend	Weekly Dividend	Income
108256	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION	DIVIDEND OPTION	Income
108257	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION	GROWTH OPTION	Income
108258	Nippon India Mutual Fund	Reliance Quant Fund -Growth Plan -Bonus Option	Bonus Option	Formerly Known as IIFL Mutual Fund
108259	Reliance Mutual Fund	Reliance Quant Plus Fund- Institutional Plan-Bonus Option	Bonus Option	Income
108260	Invesco Mutual Fund	Religare FMP-3M-Sr-XXVIII-Dividend	Dividend	Income
108261	Invesco Mutual Fund	Religare FMP-3M-Sr-XXVIII-Growth	Growth	Income
108262	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 29 - Growth	Growth	Income
108263	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 29 - Dividend	Dividend	Income
108264	ING Mutual Fund	ING Fixed Maturity Fund - Series 40 - Retail Plan- Growth Option	Growth Option	Income
108265	ING Mutual Fund	ING Fixed Maturity Fund - Series 40 - Institutional Plan- Growth Option	Growth Option	Income
108266	ING Mutual Fund	ING Fixed Maturity Fund - Series 40 - Retail Plan- Dividend Option	Dividend Option	Income
108267	ING Mutual Fund	ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option	Dividend Option	Income
108269	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH	DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH	Income
108270	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH	GROWTH	Income
108271	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND	DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND	Income
108272	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	IDCW	Debt Scheme - Banking and PSU Fund
108273	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	Growth	Debt Scheme - Banking and PSU Fund
108274	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend	Quarterly Dividend	Debt Scheme - Banking and PSU Fund
108275	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
108276	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
108277	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
108278	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
108279	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
108280	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
108281	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option	Growth Option	Income
108282	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
108283	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
108284	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option	Growth Option	Income
108285	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
108286	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
108287	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND	Series AS RETAIL DIVIDEND	Income
108288	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND	Series AS INSTITUTIONAL DIVIDEND	Income
108289	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH	Series AS INSTITUTIONAL GROWTH	Income
108290	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH	Series AS RETAIL GROWTH	Income
108291	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND	Series AT INSTITUTIONAL DIVIDEND	Income
108292	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH	Series AT INSTITUTIONAL GROWTH	Income
108293	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND	Series AT RETAIL DIVIDEND	Income
108294	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH	Series AT RETAIL GROWTH	Income
108295	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option	Retail Growth Option	Income
108296	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option	Retail Dividend Option	Income
108297	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option	Retail Dividend Option	Income
108298	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option	Institutional Growth Option	Income
108300	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Growth Option	Retail Growth Option	Income
108301	HSBC Mutual Fund	HSBC Fixed Term Series 51 - Inst. - Dividend	Dividend	Income
108302	HSBC Mutual Fund	HSBC Fixed Term Series 51 - Regular - Dividend	Dividend	Income
108303	HSBC Mutual Fund	HSBC Fixed Term Series 51 - Inst. - Growth	Growth	Income
108304	HSBC Mutual Fund	HSBC Fixed Term Series 51 - Regular - Growth	Growth	Income
108305	Sundaram Mutual Fund	Sundaram Select Focus Institutional Plan - Growth	Growth	Equity Scheme - Focused Fund
108306	Invesco Mutual Fund	Religare FMP-3M-Sr-XXIX-Growth	Growth	Income
108307	Invesco Mutual Fund	Religare FMP-3M-Sr-XXIX-Dividend	Dividend	Income
108308	HDFC Mutual Fund	HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
108309	HDFC Mutual Fund	HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
108310	HDFC Mutual Fund	HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
108311	HDFC Mutual Fund	HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
108312	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
108313	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108314	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
108315	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
108316	HDFC Mutual Fund	HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
108318	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION	DIVIDEND OPTION	Income
108319	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION	GROWTH OPTION	Income
108320	Sahara Mutual Fund	Sahara Power & Natural Resources Fund - Dividend Option	Dividend Option	Growth
108321	Sahara Mutual Fund	Sahara Power & Natural resources Fund- Growth Option	Growth Option	Growth
108322	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth	Growth	Income
108323	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend	Dividend	Income
108324	ING Mutual Fund	ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option	Growth Option	Income
108325	ING Mutual Fund	ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option	Dividend Option	Income
108326	ING Mutual Fund	ING Fixed Maturity Fund - Series 45 - Institutional Plan - Growth Option	Growth Option	Income
108327	ING Mutual Fund	ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option	Dividend Option	Income
108328	SBI Mutual Fund	SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)	Retail Growth (2/5/08)	Income
108329	SBI Mutual Fund	SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)	Retail Dividend (2/5/08)	Income
108330	SBI Mutual Fund	SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)	Institutional Growth (2/5/08)	Income
108331	SBI Mutual Fund	SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)	Institutional Dividend (2/5/08)	Income
108332	SBI Mutual Fund	SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth	(30/04/2008) Growth	Income
108333	SBI Mutual Fund	SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	(30/04/2008) Dividend	Income
108342	HSBC Mutual Fund	HSBC Fixed Term Series 50 - Regular - Growth	Growth	Income
108343	HSBC Mutual Fund	HSBC Fixed Term Series 50 - Inst. - Dividend	Dividend	Income
108344	HSBC Mutual Fund	HSBC Fixed Term Series 50 - Inst. - Growth	Growth	Income
108345	HSBC Mutual Fund	HSBC Fixed Term Series 50 - Regular - Dividend	Dividend	Income
108346	HSBC Mutual Fund	HSBC Fixed Term Series 52 - Regular - Growth	Growth	Income
108347	HSBC Mutual Fund	HSBC Fixed Term Series 52 - Inst. - Growth	Growth	Income
108348	HSBC Mutual Fund	HSBC Fixed Term Series 52 - Regular - Dividend	Dividend	Income
108349	HSBC Mutual Fund	HSBC Fixed Term Series 52 - Inst. - Dividend	Dividend	Income
108350	Deutsche Mutual Fund	DWS FIXED TERM FUND SR 49 INST GR	DWS FIXED TERM FUND SR 49 INST GR	Income
108351	Deutsche Mutual Fund	DWS FIXED TERM FUND SR 49 REG GR	DWS FIXED TERM FUND SR 49 REG GR	Income
108352	Deutsche Mutual Fund	DWS FIXED TERM FUND SR 49 REG DIV	DWS FIXED TERM FUND SR 49 REG DIV	Income
108353	Deutsche Mutual Fund	DWS FIXED TERM FUND SR 49 INST DIV	DWS FIXED TERM FUND SR 49 INST DIV	Income
108355	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option	Institutional Growth Option	Income
108356	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option	Retail Growth Option	Income
108358	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option	Institutional Growth Option	Income
108359	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option	Institutional Dividend Option	Income
108360	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option	Retail Growth Option	Income
108361	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option	Retail Dividend Option	Income
108363	HSBC Mutual Fund	HSBC Income Fund - Short Term - Inst. Plus - Growth	Growth	Income
108364	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH	Series AU RETAIL GROWTH	Income
108365	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND	Series AU INSTITUTIONAL DIVIDEND	Income
108366	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH	Series AU INSTITUTIONAL GROWTH	Income
108367	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND	Series AU RETAIL DIVIDEND	Income
108368	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 8 - Regular Plan - Growth	Growth	Income
108369	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 8 - Regular Plan - Dividend	Dividend	Income
108370	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 8 - Institutional Plan - Growth	Growth	Income
108371	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 8 - Institutional Plan - Dividend	Dividend	Income
108372	Kotak Mahindra Mutual Fund	Kotak Flexi Debt - Regular Plan- Weekly Dividend	Weekly Dividend	Half Yearly Dividend
108373	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth	Growth	Income
108374	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend	Dividend	Income
108375	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth	Growth	Income
108376	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend	Dividend	Income
108377	Invesco Mutual Fund	Invesco India Financial Services Fund - Retail Dividend	Retail Dividend	Formerly Known as IIFL Mutual Fund
108378	Invesco Mutual Fund	Invesco India Financial Services Fund - Retail Growth	Retail Growth	Formerly Known as IIFL Mutual Fund
108381	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 3 Institutional Plan - Dividend	Dividend	Income
108382	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 3 Institutional Plan - Growth	Growth	Income
108383	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 3 Retail Plan - Dividend	Dividend	Income
108384	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 3 Retail Plan - Growth	Growth	Income
108385	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option	Dividend Option	Income
108386	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option	Growth Option	Income
108387	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option	Dividend Option	Income
108388	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option	Growth Option	Income
108389	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
108390	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
108391	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
108392	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
108393	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
108394	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108395	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
108396	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
108397	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
108398	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108399	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option	Dividend Option	Income
108400	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Growth Option	Growth Option	Income
108401	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Instn. Growth Option	Instn. Growth Option	Income
108402	Taurus Mutual Fund	Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	Payout of Income Distribution cum Capital Withdrawal option	Formerly Known as IIFL Mutual Fund
108403	Taurus Mutual Fund	Taurus Largecap Equity Fund- Regular Plan - Dividend Option	Dividend Option	Equity Scheme - Large Cap Fund
108404	Invesco Mutual Fund	Religare FMP-3M-Sr-XXX-Dividend	Dividend	Income
108405	Invesco Mutual Fund	Religare FMP-3M-Sr-XXX-Growth	Growth	Income
108406	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXI-Growth	Growth	Income
108407	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXI-Dividend	Dividend	Income
108408	LIC Mutual Fund	LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend	Dividend	Income
108409	Fidelity Mutual Fund	Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option	Weekly Dividend Option	Income
108410	Reliance Mutual Fund	R * Shares Banking ETF -Dividend Payout Option	Dividend Payout Option	Income
108411	LIC Mutual Fund	LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth	Growth	Income
108412	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 5-Retail- Dividend	Dividend	Income
108413	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 5-Institutional- Growth	Growth	Income
108414	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 5-Retail- Growth	Growth	Income
108416	LIC Mutual Fund	LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend	Dividend	Income
108417	LIC Mutual Fund	LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth	Growth	Income
108418	Invesco Mutual Fund	Religare FMP-375 days-Sr-IX - Retail Growth	Retail Growth	Income
108420	Invesco Mutual Fund	Religare FMP-375 days-Sr-IX - Institutional Growth	Institutional Growth	Income
108421	Invesco Mutual Fund	Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment	Retail Dividend Reinvestment	Income
108422	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
108423	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
108424	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
108425	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
108426	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
108427	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
108428	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108429	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
108432	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 30 - Growth	Growth	Income
108433	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 30 - Dividend	Dividend	Income
108434	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Dividend Option	Dividend Option	Income
108435	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Growth Option	Growth Option	Income
108436	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend	Dividend	Income
108437	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth	Growth	Income
108438	LIC Mutual Fund	LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend	Dividend	Income
108439	LIC Mutual Fund	LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth	Growth	Income
108440	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option	Growth Option	Income
108441	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option	Dividend Option	Income
108442	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option	Growth Option	Income
108443	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option	Dividend Option	Income
108444	Reliance Mutual Fund	Reliance Liquid Cash Plan-Bonus Option	Bonus Option	Income
108449	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND	Series AV RETAIL DIVIDEND	Income
108450	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH	Series AV RETAIL GROWTH	Income
108451	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH	Series AV INSTITUTIONAL GROWTH	Income
108452	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND	Series AV INSTITUTIONAL DIVIDEND	Income
108453	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
108454	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
108455	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
108456	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
108457	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
108459	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
108460	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
108461	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
108462	HDFC Mutual Fund	HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
108463	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option	Retail Growth Option	Income
108464	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option	Retail Dividend Option	Income
108465	ICICI Prudential Mutual Fund	ICICI Prudential Bluechip Fund - Dividend	Dividend	Equity Scheme - Large Cap Fund
108466	ICICI Prudential Mutual Fund	ICICI Prudential Bluechip Fund - Growth	Growth	Equity Scheme - Large Cap Fund
108467	ICICI Prudential Mutual Fund	ICICI Prudential Bluechip Fund - Institutional Option - I - Growth	Growth	Equity Scheme - Large Cap Fund
108470	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option	Growth Option	Income
108471	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option	Dividend Option	Income
108472	UTI Mutual Fund	UTI FTIF Series-IV Plan-VII May’08 (12 months) - Dividend Option	Dividend Option	Income
108473	UTI Mutual Fund	UTI FTIF Series-IV Plan-VII May’08 (12 months) - Growth Option	Growth Option	Income
108474	UTI Mutual Fund	UTI FTIF Series-IV Plan-VII May’08 (12 months) - Inst. Growth Option	Inst. Growth Option	Income
108475	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option	Retail Dividend Option	Income
108476	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option	Institutional Dividend Option	Income
108477	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option	Retail Growth Option	Income
108478	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option	Institutional Growth Option	Income
108479	Quantum Mutual Fund	Quantum Nifty ETF	Quantum Nifty ETF	Other Scheme - Other ETFs
108480	Standard Chartered Mutual Fund	Standard Chartered FMP - QS29 Plan-A-Growth	Growth	Income
108481	Standard Chartered Mutual Fund	Standard Chartered FMP - QS29 Plan-A-Dividend	Dividend	Income
108482	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
108483	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
108484	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
108485	HDFC Mutual Fund	HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
108486	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend	Monthly Dividend	Income
108487	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend	Periodic Dividend	Income
108488	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Growth	Growth	Income
108489	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend	Monthly Dividend	Income
108490	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth	Growth	Income
108491	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option	Dividend Option	Income
108492	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option	Growth Option	Income
108493	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option	Dividend Option	Income
108494	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option	Growth Option	Income
108495	Tata Mutual Fund	Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
108496	HSBC Mutual Fund	HSBC Fixed Term Series-53-Reg-Growth	Growth	Income
108497	HSBC Mutual Fund	HSBC Fixed Term Series-53-Reg-Dividend	Dividend	Income
108498	HSBC Mutual Fund	HSBC Fixed Term Series-53-Inst-Growth	Growth	Income
108499	HSBC Mutual Fund	HSBC Fixed Term Series-53-Inst-Dividend	Dividend	Income
108500	Kotak Mahindra Mutual Fund	Kotak Dynamic Bond Fund Regular Plan Daily Dividend	Kotak Dynamic Bond Fund Regular Plan Daily Dividend	Income
108501	Invesco Mutual Fund	Religare FMP-375 days-Sr-X - Institutional Growth	Institutional Growth	Income
108502	Invesco Mutual Fund	Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
108503	Invesco Mutual Fund	Religare FMP-375 days-Sr-X - Regular Growth	Regular Growth	Income
108504	Invesco Mutual Fund	Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment	Regular Dividend Reinvestment	Income
108505	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option	Growth Option	Income
108506	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option	Instn. Dividend Option	Income
108507	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option	Instn Growth Option	Income
108508	UTI Mutual Fund	UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option	Dividend Option	Income
108509	Standard Chartered Mutual Fund	Standard Chartered FMP-QS-34- Plan A - Growth	Growth	Income
108510	Standard Chartered Mutual Fund	Standard Chartered FMP-QS-34- Plan A - Dividend	Dividend	Income
108511	Kotak Mahindra Mutual Fund	Kotak Dynamic Bond Fund Regular Plan Growth	Kotak Dynamic Bond Fund Regular Plan Growth	Formerly Known as IIFL Mutual Fund
108512	Kotak Mahindra Mutual Fund	Kotak Dynamic Bond Fund Regular Plan Weekly Dividend	Kotak Dynamic Bond Fund Regular Plan Weekly Dividend	Income
108513	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION	DIVIDEND OPTION	Income
108514	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION	GROWTH OPTION	Income
108515	ING Mutual Fund	ING Fixed Maturity Fund - Series 47 - Retail Plan - Growth Option	Growth Option	Income
108516	ING Mutual Fund	ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option	Dividend Option	Income
108517	ING Mutual Fund	ING Fixed Maturity Fund - Series 47 - Institutional Plan - Dividend Option	Dividend Option	Income
108518	ING Mutual Fund	ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option	Growth Option	Income
108519	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option	Institutional Growth Option	Income
108520	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option	Retail Growth Option	Income
108522	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option	Retail Dividend Option	Income
108523	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
108524	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
108525	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
108526	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option	Growth Option	Income
108527	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
108528	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
108529	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option	Growth Option	Income
108530	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
108531	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
108532	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
108533	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
108534	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
108535	HDFC Mutual Fund	HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
108536	HDFC Mutual Fund	HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
108537	HDFC Mutual Fund	HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
108538	HDFC Mutual Fund	HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
108539	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 9 - Regular Plan - Dividend	Dividend	Income
108540	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 9 - Regular Plan - Growth	Growth	Income
108541	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 9 - Institutional Plan - Dividend	Dividend	Income
108542	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 9 - Institutional Plan - Growth	Growth	Income
108544	Bandhan Mutual Fund	IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend	Quarterly Dividend	Other Scheme - FoF Domestic
108545	Bandhan Mutual Fund	BANDHAN All Seasons Bond Fund - Regular Plan - Growth	Growth	Other Scheme - FoF Domestic
108546	Bandhan Mutual Fund	IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW	Half Yearly IDCW	Other Scheme - FoF Domestic
108547	Bandhan Mutual Fund	IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend	Annual Dividend	Other Scheme - FoF Domestic
108552	IDFC Mutual Fund	IDFC Fixed Maturity - 6th Plan - Growth	Growth	Income
108553	IDFC Mutual Fund	IDFC Fixed Maturity - 6th Plan - Dividend	Dividend	Income
108554	IDFC Mutual Fund	IDFC Dynamic Bond Fund - Quarterly Dividend	Quarterly Dividend	Income
108557	Bandhan Mutual Fund	IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW	Quarterly IDCW	Debt Scheme - Gilt Fund
108558	Bandhan Mutual Fund	BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW	Half Yearly IDCW	Debt Scheme - Gilt Fund
108559	Bandhan Mutual Fund	IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend	Annual Dividend	Debt Scheme - Gilt Fund
108561	Bandhan Mutual Fund	IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW	Quarterly IDCW	Formerly Known as IIFL Mutual Fund
108582	IDFC Mutual Fund	IDFC - Tristar Series I - A - Growth	Growth	Income
108583	IDFC Mutual Fund	IDFC - Tristar Series I - A - Dividend	Dividend	Income
108584	IDFC Mutual Fund	IDFC - Tristar Series I - B - Growth	Growth	Income
108585	IDFC Mutual Fund	IDFC - Tristar Series I - B - Dividend	Dividend	Income
108592	Bandhan Mutual Fund	IDFC Focused Equity Fund-Regular Plan-Growth	Growth	Formerly Known as IIFL Mutual Fund
108593	Bandhan Mutual Fund	IDFC Focused Equity Fund - Regular Plan - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
108594	Bandhan Mutual Fund	BANDHAN Flexi Cap Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
108595	Bandhan Mutual Fund	IDFC Flexi Cap Fund - Regular Plan - IDCW	IDCW	Formerly Known as IIFL Mutual Fund
108596	Bandhan Mutual Fund	IDFC Core Equity Fund-Regular Plan-Growth	Growth	Equity Scheme - Large & Mid Cap Fund
108597	Bandhan Mutual Fund	IDFC Core Equity Fund - Regular Plan - IDCW	IDCW	Equity Scheme - Large & Mid Cap Fund
108607	IDFC Mutual Fund	IDFC Cash Fund - Plan A-Dividend (Weekly)	Dividend (Weekly)	Income
108625	IDFC Mutual Fund	IDFC - SSIF - ST -Plan B - Growth	Growth	Income
108629	IDFC Mutual Fund	IDFC CF - Plan B - Dividend-Weekly	Weekly	Income
108632	Bandhan Mutual Fund	IDFC Low Duration Fund -Regular Plan- Growth	Growth	Debt Scheme - Low Duration Fund
108633	Bandhan Mutual Fund	BANDHAN Low Duration Fund - Regular Plan - Daily IDCW	Daily IDCW	Debt Scheme - Low Duration Fund
108634	Bandhan Mutual Fund	IDFC Low Duration Fund - Regular Plan - Weekly IDCW	Weekly IDCW	Debt Scheme - Low Duration Fund
108635	Bandhan Mutual Fund	BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW	Monthly IDCW	Debt Scheme - Low Duration Fund
108643	IDFC Mutual Fund	IDFC GSF - Investment Plan - Quarterly Dividend	Quarterly Dividend	Income
108644	Bandhan Mutual Fund	BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW	Monthly IDCW	Debt Scheme - Gilt Fund with 10 year constant duration
108645	IDFC Mutual Fund	IDFC GSF - Investment Plan - Annual Dividend	Annual Dividend	Income
108646	Bandhan Mutual Fund	BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW	Quarterly IDCW	Debt Scheme - Gilt Fund with 10 year constant duration
108648	IDFC Mutual Fund	IDFC Fixed Maturity - 9th Plan - Growth	Growth	Income
108649	IDFC Mutual Fund	IDFC Fixed Maturity - 9th Plan - Dividend	Dividend	Income
108650	Bandhan Mutual Fund	IDFC Money Manager Fund - Regular Plan - Daily IDCW	Daily IDCW	Debt Scheme - Money Market Fund
108651	IDFC Mutual Fund	GFRF (Dividend - Weekly)	Weekly)	Income
108659	IDFC Mutual Fund	IDFC GSF-Provident Fund-Inst Plan B-Growth	Growth	Income
108660	IDFC Mutual Fund	IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend	Quarterly Dividend	Income
108661	IDFC Mutual Fund	IDFC GSF-Provident Fund-Regular Plan-Growth	Growth	Income
108662	IDFC Mutual Fund	IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend	Quarterly Dividend	Income
108663	IDFC Mutual Fund	IDFC GSF-Provident Fund-Regular Plan-Annual Dividend	Annual Dividend	Income
108675	Bandhan Mutual Fund	BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW	Annual IDCW	Formerly Known as IIFL Mutual Fund
108676	IDFC Mutual Fund	IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth	Growth	Income
108677	IDFC Mutual Fund	IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div	Daily Div	Income
108678	IDFC Mutual Fund	IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div	Weekly Div	Income
108679	IDFC Mutual Fund	IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div	Mon Div	Income
108681	IDFC Mutual Fund	IDFC CF - Plan B-Daily-Dividend(Institutional Plan)	Dividend(Institutional Plan)	Income
108690	Bandhan Mutual Fund	IDFC Cash Fund - Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
108691	Bandhan Mutual Fund	IDFC Cash Fund -Regular Plan-Weekly Dividend	Weekly Dividend	Formerly Known as IIFL Mutual Fund
108692	Bandhan Mutual Fund	BANDHAN LIQUID Fund - Regular Plan - Daily IDCW	Daily IDCW	Formerly Known as IIFL Mutual Fund
108693	Bandhan Mutual Fund	IDFC Cash Fund - Regular Plan - Monthly IDCW	Monthly IDCW	Formerly Known as IIFL Mutual Fund
108694	IDFC Mutual Fund	IDFC Cash Fund - Inst Plan B - Periodic Div	Periodic Div	Income
108697	IDFC Mutual Fund	IDFC-Money Manager Fund - Growth	Growth	erstwhile Cash Option
108698	IDFC Mutual Fund	IDFC-Money Manager Fund - Daily Dividend	Daily Dividend	erstwhile Cash Option
108699	IDFC Mutual Fund	IDFC-Money Manager Fund - Weekly Dividend	Weekly Dividend	erstwhile Cash Option
108700	IDFC Mutual Fund	IDFC-Money Manager Fund - Monthly Dividend	Monthly Dividend	erstwhile Cash Option
108701	Bandhan Mutual Fund	IDFC-Money Manager Fund - Regular Plan-Weekly Dividend	Weekly Dividend	Debt Scheme - Money Market Fund
108713	Bandhan Mutual Fund	IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	Fortnightly IDCW	Debt Scheme - Short Duration Fund
108714	IDFC Mutual Fund	IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend	Fortnightly Dividend	Income
108715	IDFC Mutual Fund	IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend	Fortnightly Dividend	Income
108716	IDFC Mutual Fund	IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend	Fortnightly Dividend	Income
108717	IDFC Mutual Fund	IDFC Bond Fund - Short Term Plan - Plan C - Growth	Growth	Income
108718	IDFC Mutual Fund	IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend	Monthly Dividend	Income
108719	IDFC Mutual Fund	IDFC Bond Fund - Short Term Plan - Plan D - Growth	Growth	Income
108720	IDFC Mutual Fund	IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend	Monthly Dividend	Income
108727	Bandhan Mutual Fund	IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option	Monthly Dividend Option	Debt Scheme - Medium Duration Fund
108728	Bandhan Mutual Fund	IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	Growth Option	Debt Scheme - Medium Duration Fund
108729	Bandhan Mutual Fund	IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW	Fortnightly IDCW	Debt Scheme - Medium Duration Fund
108730	Bandhan Mutual Fund	IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option	Bimonthly Dividend Option	Debt Scheme - Medium Duration Fund
108731	Bandhan Mutual Fund	IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option	Daily Dividend Option	Debt Scheme - Medium Duration Fund
108732	IDFC Mutual Fund	IDFC-Money Manager Fund-Investment Plan-Growth	Growth	Income
108733	IDFC Mutual Fund	IDFC-Money Manager Fund-Investment Plan-Qtrly Div.	Qtrly Div.	Income
108734	IDFC Mutual Fund	IDFC-Money Manager Fund-Investment Plan-Annual Div.	Annual Div.	Income
108735	IDFC Mutual Fund	IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.	Monthly Div.	Income
108736	IDFC Mutual Fund	IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth	Growth	Income
108737	IDFC Mutual Fund	IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.	Qtrly Div.	Income
108738	IDFC Mutual Fund	IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.	Annual Div.	Income
108739	IDFC Mutual Fund	IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.	Monthly Div.	Income
108740	IDFC Mutual Fund	IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.	Weekly Div.	Income
108741	IDFC Mutual Fund	IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.	Daily Div.	Income
108742	IDFC Mutual Fund	IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.	Daily Div.	Income
108752	IDFC Mutual Fund	IDFC GSF - Investment Plan - Growth	Growth	Income
108753	Bandhan Mutual Fund	IDFC GSF -Constant Maturity Plan - Regular Plan- Growth	Growth	Debt Scheme - Gilt Fund with 10 year constant duration
108754	IDFC Mutual Fund	IDFC GSF - Investment Plan - Half Yearly Dividend	Half Yearly Dividend	Income
108756	Bandhan Mutual Fund	IDFC-Money Manager Fund - Regular Plan- Growth	Growth	Debt Scheme - Money Market Fund
108757	Bandhan Mutual Fund	BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW	Monthly IDCW	Debt Scheme - Money Market Fund
108759	IDFC Mutual Fund	IDFC - SSIF - ST -Plan B - Monthly Dividend	Monthly Dividend	Income
108763	Bandhan Mutual Fund	IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend	Half Yearly Dividend	Debt Scheme - Medium to Long Duration Fund
108764	Bandhan Mutual Fund	IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend	Quarterly Dividend	Debt Scheme - Medium to Long Duration Fund
108765	Bandhan Mutual Fund	BANDHAN Bond Fund - Income Plan - Regular Plan - Growth	Growth	Debt Scheme - Medium to Long Duration Fund
108766	Bandhan Mutual Fund	BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW	Annual IDCW	Debt Scheme - Medium to Long Duration Fund
108767	Bandhan Mutual Fund	BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW	Monthly IDCW	Debt Scheme - Medium to Long Duration Fund
108768	Bandhan Mutual Fund	BANDHAN Bond Fund - Short Term - Regular Plan - Growth	Growth	Debt Scheme - Medium to Long Duration Fund
108778	IDFC Mutual Fund	IDFC Cash Fund-Plan A-Growth	Growth	Income
108779	IDFC Mutual Fund	IDFC Cash Fund-Plan A-Dividend (Daily)	Dividend (Daily)	Income
108781	IDFC Mutual Fund	IDFC Cash Fund - Plan B (G) (Institutional Plan)	Plan B (G) (Institutional Plan)	Income
108784	IDFC Mutual Fund	IDFC Dynamic Bond Fund - Annual Dividend	Annual Dividend	Income
108786	IDFC Mutual Fund	IDFC Dynamic Bond Fund - Growth	Growth	Income
108793	IDFC Mutual Fund	IDFC Liquid Fund - Growth	Growth	Income
108794	IDFC Mutual Fund	IDFC Liquid Fund - Daily Dividend	Daily Dividend	Income
108795	IDFC Mutual Fund	IDFC Liquid Fund-Weekly Dividend	Weekly Dividend	Income
108796	IDFC Mutual Fund	IDFC Liquid Fund - Monthly Dividend	Monthly Dividend	Income
108799	Bandhan Mutual Fund	IDFC Large Cap Fund - Regular Plan - Growth	Growth	Equity Scheme - Large Cap Fund
108800	Bandhan Mutual Fund	BANDHAN Large Cap Fund - Regular Plan - IDCW	IDCW	Equity Scheme - Large Cap Fund
108826	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend	Dividend	Income
108827	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth	Growth	Income
108828	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend	Dividend	Income
108829	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth	Growth	Income
108840	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend	Dividend	Income
108841	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth	Growth	Income
108842	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend	Dividend	Income
108843	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth	Growth	Income
108844	IDFC Mutual Fund	IDFC Arbitrage Fund - Plan B - Dividend	Dividend	Income
108845	Bandhan Mutual Fund	IDFC Arbitrage Fund-Regular Plan- Growth	Growth	Hybrid Scheme - Arbitrage Fund
108846	IDFC Mutual Fund	IDFC Arbitrage Fund - Plan B - Growth	Growth	Income
108847	Bandhan Mutual Fund	IDFC Arbitrage Fund - Regular Plan - Monthly IDCW	Monthly IDCW	Hybrid Scheme - Arbitrage Fund
108864	IDFC Mutual Fund	IDFC Tax Saver (ELSS) Fund A DIVIDEND	IDFC Tax Saver (ELSS) Fund A DIVIDEND	Income
108865	IDFC Mutual Fund	IDFC Tax Saver (ELSS) Fund A GROWTH	IDFC Tax Saver (ELSS) Fund A GROWTH	Income
108878	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend	Dividend	Income
108879	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend	Dividend	Income
108880	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth	Growth	Income
108881	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth	Growth	Income
108886	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 10 - Growth	Growth	Income
108887	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend	Dividend	Income
108888	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend	Dividend	Income
108889	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth	Growth	Income
108890	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth	Growth	Income
108891	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend	Dividend	Income
108892	IDFC Mutual Fund	IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend	Dividend	Income
108893	IDFC Mutual Fund	IDFC Quarterly Interval Fund - Plan A - Institutional - Growth	Growth	Income
108894	IDFC Mutual Fund	IDFC Quarterly Interval Fund - Plan A - Retail - Dividend	Dividend	Income
108895	IDFC Mutual Fund	IDFC Quarterly Interval Fund - Plan A - Retail - Growth	Growth	Income
108896	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth	Growth	Income
108897	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend	Dividend	Income
108898	IDFC Mutual Fund	IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend	Dividend	Income
108899	IDFC Mutual Fund	IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth	Growth	Income
108900	IDFC Mutual Fund	IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth	Growth	Income
108901	IDFC Mutual Fund	IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend	Dividend	Income
108902	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend	Dividend	Income
108903	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth	Growth	Income
108904	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth	Growth	Income
108905	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend	Dividend	Income
108908	Bandhan Mutual Fund	IDFC Sterling Value Fund -Regular Plan-Dividend	Dividend	Equity Scheme - Value Fund
108909	Bandhan Mutual Fund	BANDHAN Sterling Value Fund - Regular Plan - Growth	Growth	Equity Scheme - Value Fund
108910	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend	Dividend	Income
108911	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth	Growth	Income
108912	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend	Dividend	Income
108913	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth	Growth	Income
108914	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend	Dividend	Income
108915	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth	Growth	Income
108916	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend	Dividend	Income
108917	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth	Growth	Income
108918	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth	Growth	Income
108919	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth	Growth	Income
108920	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend	Dividend	Income
108921	IDFC Mutual Fund	IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend	Dividend	Income
108922	IDFC Mutual Fund	IDFC FMP-QS-34- Plan A - Dividend	Dividend	Income
108923	IDFC Mutual Fund	IDFC FMP-QS-34- Plan A - Growth	Growth	Income
108924	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND	DIVIDEND	Income
108925	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH	GROWTH	Income
108926	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND	DIVIDEND	Income
108927	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH	GROWTH	Income
108932	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 5 - Retail Growth	Retail Growth	Income
108933	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 5 - Institutional Dividend	Institutional Dividend	Income
108934	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 5 - Retail Dividend	Retail Dividend	Income
108935	Kotak Mahindra Mutual Fund	Kotak FMP 15M Series 5 - Institutional Growth	Institutional Growth	Income
108936	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 6 - Retail Dividend	Retail Dividend	Income
108937	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 6 - Institutional Growth	Institutional Growth	Income
108938	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 6 - Retail Growth	Retail Growth	Income
108940	Tata Mutual Fund	Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth	2 Scheme A Regular Plan Growth	Income
108941	Tata Mutual Fund	Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend	2 Scheme A Regular Plan Periodic Dividend	Income
108942	Tata Mutual Fund	Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth	2 Scheme A Institutional Plan Growth	Income
108943	Tata Mutual Fund	Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend	2 Scheme A Institutional Plan Periodic Dividend	Income
108944	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	Income
108945	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	Income
108946	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	Income
108947	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	Income
108948	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option	Retail Growth Option	Income
108949	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option	Retail Dividend Option	Income
108950	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option	Institutional Dividend Option	Income
108951	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option	Institutional Growth Option	Income
108952	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option	Retail Dividend Option	Income
108953	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Growth Option	Retail Growth Option	Income
108954	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option	Weekly Dividend Option	Income
108955	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option	Daily Dividend Option	Income
108956	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option	Monthly Dividend Payout Option	Income
108957	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option	Weekly Dividend Option	Income
108958	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option	Monthly Dividend Payout Option	Income
108959	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option	Daily Dividend Option	Income
108960	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option	Growth Option	Income
108961	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Institutional Plan-Growth Option	Growth Option	Income
108962	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Regular Plan-Growth Option	Growth Option	Income
108963	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option	Monthly Dividend Option	Income
108964	ABN AMRO Mutual Fund	ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option	Weekly Dividend Option	Income
108965	IDFC Mutual Fund	IDFC FMP-QS35-A-GROWTH	GROWTH	Income
108966	IDFC Mutual Fund	IDFC FMP-QS35-A-DIVIDEND	DIVIDEND	Income
108967	IDFC Mutual Fund	IDFC FMP-YS22-A-DIVIDEND	DIVIDEND	Income
108968	IDFC Mutual Fund	IDFC FMP-YS22-B-GROWTH	GROWTH	Income
108969	IDFC Mutual Fund	IDFC FMP-YS22-B-DIVIDEND	DIVIDEND	Income
108970	IDFC Mutual Fund	IDFC FMP-YS22-A-GROWTH	GROWTH	Income
108971	ING Mutual Fund	ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option	Growth Option	Income
108972	ING Mutual Fund	ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option	Dividend Option	Income
108973	ING Mutual Fund	ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option	Growth Option	Income
108974	ING Mutual Fund	ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option	Dividend Option	Income
108975	UTI Mutual Fund	UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option	Dividend Option	Income
108976	UTI Mutual Fund	UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option	Growth Option	Income
108977	UTI Mutual Fund	UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option	Instn. Growth Option	Income
108978	UTI Mutual Fund	UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option	Growth Option	Income
108979	UTI Mutual Fund	UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option	Dividend Option	Income
108980	UTI Mutual Fund	UTI- Fixed Maturity Plan Half Yearly June 2008 - Growth Option	Growth Option	Income
108981	UTI Mutual Fund	UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option	Instn. Growth Option	Income
108982	UTI Mutual Fund	UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Dividend Option	Instn. Dividend Option	Income
108983	UTI Mutual Fund	UTI- Fixed Maturity Plan Half Yearly June 2008 - Dividend Option	Dividend Option	Income
108984	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH	GROWTH	Income
108985	SBI Mutual Fund	SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND	DIVIDEND	Income
108986	JM Financial Mutual Fund	JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
108987	JM Financial Mutual Fund	JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
108988	JM Financial Mutual Fund	JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND	DIVIDEND	Income
108989	JM Financial Mutual Fund	JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH	GROWTH	Income
108990	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth	Growth	Income
108991	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend	Dividend	Income
108992	Bandhan Mutual Fund	IDFC Equity Savings Fund - Regular Plan - Monthly IDCW	Monthly IDCW	Hybrid Scheme - Equity Savings
108993	IDFC Mutual Fund	IDFC Equity Savings Fund -B-DIVIDEND	DIVIDEND	Income
108994	IDFC Mutual Fund	IDFC Equity Savings Fund -B-GROWTH	GROWTH	Hybrid Scheme - Equity Savings
108995	Bandhan Mutual Fund	IDFC Equity Savings Fund-Regular Plan-Growth	Growth	Hybrid Scheme - Equity Savings
108996	HDFC Mutual Fund	HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
108997	HDFC Mutual Fund	HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
108998	HDFC Mutual Fund	HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
108999	HDFC Mutual Fund	HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109000	Invesco Mutual Fund	Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment	Regular Dividend Reinvestment	Income
109001	Invesco Mutual Fund	Religare FMP-375 days-Sr-XI - Regular Growth	Regular Growth	Income
109002	Invesco Mutual Fund	Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
109003	Invesco Mutual Fund	Religare FMP-375 days-Sr-XI - Institutional Growth	Institutional Growth	Income
109004	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan	Growth plan	Income
109005	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan	Dividend Plan	Income
109006	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option	Retail Dividend Option	Income
109007	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Growth Option	Retail Growth Option	Income
109008	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Growth Option	Retail Growth Option	Income
109009	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option	Retail Dividend Option	Income
109010	Kotak Mahindra Mutual Fund	Kotak Sensex ETF	Kotak Sensex ETF	Other Scheme - Other ETFs
109011	ING Mutual Fund	ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option	Dividend Option	Income
109012	ING Mutual Fund	ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option	Growth Option	Income
109013	ING Mutual Fund	ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option	Dividend Option	Income
109014	ING Mutual Fund	ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option	Growth Option	Income
109015	Invesco Mutual Fund	Religare FMP-1M-Sr-IX-Dividend Reinvestment	Dividend Reinvestment	Income
109016	Invesco Mutual Fund	Religare FMP-1M-Sr-IX-Growth	Growth	Income
109017	HSBC Mutual Fund	HSBC Fixed Term Series-54-Inst-Growth	Growth	Income
109018	HSBC Mutual Fund	HSBC Fixed Term Series-54-Inst-Dividend	Dividend	Income
109019	HSBC Mutual Fund	HSBC Fixed Term Series-54-Reg-Dividend	Dividend	Income
109020	HSBC Mutual Fund	HSBC Fixed Term Series-54-Reg-Growth	Growth	Income
109021	JM Financial Mutual Fund	JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND	DIVIDEND	Income
109022	JM Financial Mutual Fund	JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
109023	JM Financial Mutual Fund	JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH	GROWTH	Income
109024	JM Financial Mutual Fund	JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
109025	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
109026	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109027	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
109028	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109029	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109030	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109032	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option	Retail Growth Option	Income
109033	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option	Institutional Growth Option	Income
109034	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option	Retail Dividend Option	Income
109035	DSP Mutual Fund	DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Growth	Growth	Income
109036	DSP Mutual Fund	DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend	Dividend	Income
109037	DSP Mutual Fund	DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Dividend	Dividend	Income
109038	DSP Mutual Fund	DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Growth	Growth	Income
109039	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109040	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109041	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109042	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109043	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109044	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109045	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109046	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109047	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109048	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option	Growth Option	Income
109049	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109050	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option	Growth Option	Income
109051	UTI Mutual Fund	UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option	Growth Option	Income
109052	UTI Mutual Fund	UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option	Instn Dividend Option	Income
109053	UTI Mutual Fund	UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option	Instn Growth Option	Income
109054	UTI Mutual Fund	UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option	Dividend Option	Income
109055	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option	Instn. Dividend Option	Income
109056	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly June08 -Dividend Option	Dividend Option	Income
109057	UTI Mutual Fund	UTI Fixed Maturity Plan -Quarterly June08 - Growth Option	Growth Option	Income
109058	Sundaram Mutual Fund	Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	Income Distribution cum Capital Withdrawal (IDCW)	Formerly Known as IIFL Mutual Fund
109059	Sundaram Mutual Fund	Sundaram Financial Services Opportunities Fund Regular Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
109060	Sundaram Mutual Fund	Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)	Income Distribution cum Capital Withdrawal (IDCW)	Formerly Known as IIFL Mutual Fund
109061	Sundaram Mutual Fund	Sundaram Financial Services Opportunities Fund Institutional Plan - Growth	Growth	Formerly Known as IIFL Mutual Fund
109062	ING Mutual Fund	ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option	Growth Option	Income
109063	ING Mutual Fund	ING Fixed Maturity Fund - Series 46 - Retail Plan - Growth Option	Growth Option	Income
109064	ING Mutual Fund	ING Fixed Maturity Fund - Series 46 - Retail Plan - Dividend Option	Dividend Option	Income
109065	ING Mutual Fund	ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option	Dividend Option	Income
109066	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option	Growth Option	Income
109067	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option	Dividend Option	Income
109068	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option	Growth Option	Income
109069	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option	Dividend Option	Income
109070	Quant Mutual Fund	Escorts Fixed Maturity Plan - Dividend Option	Dividend Option	Income
109071	Quant Mutual Fund	Escorts Fixed Maturity Plan - Growth Option	Growth Option	Income
109072	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option	Growth Option	Income
109073	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option	Growth Option	Income
109074	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option	Dividend Option	Income
109075	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option	Dividend Option	Income
109080	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option	Dividend Option	Income
109081	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option	Growth Option	Income
109082	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option	Dividend Option	Income
109083	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option	Growth Option	Income
109084	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option	Instn Dividend Option	Income
109085	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series June 2008 - Dividend Option	Dividend Option	Income
109086	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option	Growth Option	Income
109087	UTI Mutual Fund	UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Growth Option	Instn Growth Option	Income
109088	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Half Yearly Series 4 DIVIDEND	Half Yearly Series 4 DIVIDEND	Income
109089	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Half Yearly Series 4 GROWTH	Half Yearly Series 4 GROWTH	Income
109090	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series AW RETAIL GROWTH	Series AW RETAIL GROWTH	Income
109091	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND	Series AW INSTITUTIONAL DIVIDEND	Income
109092	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series AW RETAIL DIVIDEND	Series AW RETAIL DIVIDEND	Income
109093	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH	Series AW INSTITUTIONAL GROWTH	Income
109094	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series AY RETAIL DIVIDEND	Series AY RETAIL DIVIDEND	Income
109095	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND	Series AY INSTITUTIONAL DIVIDEND	Income
109096	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH	Series AY INSTITUTIONAL GROWTH	Income
109097	Aditya Birla Sun Life Mutual Fund	Birla Fixed Term Plan - Series AY RETAIL GROWTH	Series AY RETAIL GROWTH	Income
109098	HDFC Mutual Fund	HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109099	HDFC Mutual Fund	HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109100	HDFC Mutual Fund	HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109101	HDFC Mutual Fund	HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109102	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
109103	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109105	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
109106	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109107	HDFC Mutual Fund	HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109108	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	Daily IDCW	Debt Scheme - Ultra Short Duration Fund
109109	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth	Growth	Income
109110	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend	Dividend	Income
109111	Invesco Mutual Fund	Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment	Regular Dividend Reinvestment	Income
109112	Invesco Mutual Fund	Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
109113	Invesco Mutual Fund	Religare FMP-375 days-Sr-XII - Regular Growth	Regular Growth	Income
109114	Invesco Mutual Fund	Religare FMP-375 days-Sr-XII - Institutional Growth	Institutional Growth	Income
109115	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth	Growth	Income
109116	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend	Dividend	Income
109117	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend	Dividend	Income
109118	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth	Growth	Income
109119	Invesco Mutual Fund	Religare FMP-1M-Sr-X-Growth	Growth	Income
109120	Invesco Mutual Fund	Religare FMP-1M-Sr-X-Dividend Reinvestment	Dividend Reinvestment	Income
109121	UTI Mutual Fund	UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Growth Option	Instn. Growth Option	Income
109122	UTI Mutual Fund	UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Dividend Option	Instn. Dividend Option	Income
109123	UTI Mutual Fund	UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option	Dividend Option	Income
109124	UTI Mutual Fund	UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option	Growth Option	Income
109125	JM Financial Mutual Fund	JM FMF Series X - Quarterly Plan 3 Dividend	Quarterly Plan 3 Dividend	Income
109126	JM Financial Mutual Fund	JM FMF Series X - Quarterly Plan 3 Growth	Quarterly Plan 3 Growth	Income
109127	JM Financial Mutual Fund	JM FMF Series X - Quarterly Plan 3 Institutional Dividend	Quarterly Plan 3 Institutional Dividend	Income
109128	JM Financial Mutual Fund	JM FMF Series X - Quarterly Plan 3 Institutional Growth	Quarterly Plan 3 Institutional Growth	Income
109129	Sundaram Mutual Fund	Sundaram Entertainment Opportunities Fund - Regular Growth	Regular Growth	Income
109130	Sundaram Mutual Fund	Sundaram Entertainment Opportunities Fund - Inst Growth	Inst Growth	Income
109131	Sundaram Mutual Fund	Sundaram Entertainment Opportunities Fund - Regular Dividend	Regular Dividend	Income
109132	Sundaram Mutual Fund	Sundaram Entertainment Opportunities Fund - Inst Dividend	Inst Dividend	Income
109133	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option	Retail Growth Option	Income
109134	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Dividend Option	Retail Dividend Option	Income
109135	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 10 - Growth	Growth	Income
109136	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 10 - Dividend	Dividend	Income
109137	Mirae Asset Mutual Fund	Mirae Asset Global Commodity Stocks - Dividend Option	Dividend Option	Income
109138	Mirae Asset Mutual Fund	Mirae Asset Global Commodity Stocks - Growth Option	Growth Option	Income
109139	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend	Dividend	Income
109140	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend	Dividend	Income
109141	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth	Growth	Income
109142	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth	Growth	Income
109143	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option	Growth Option	Income
109144	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option	Dividend Option	Income
109145	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option	Growth Option	Income
109146	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option	Dividend Option	Income
109147	Invesco Mutual Fund	Religare Monthly Interval Fund - Plan A - Growth	Growth	Income
109148	Invesco Mutual Fund	Religare Monthly Interval Fund - Plan A - Dividend	Dividend	Income
109149	Kotak Mahindra Mutual Fund	Kotak FMP 1M series 1 - Growth	Growth	Income
109150	Kotak Mahindra Mutual Fund	Kotak FMP 1M series 1 - Dividend	Dividend	Income
109151	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 31 - Growth	Growth	Income
109152	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 31 - Dividend	Dividend	Income
109153	ING Mutual Fund	ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option	Dividend Option	Income
109154	ING Mutual Fund	ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option	Growth Option	Income
109155	ING Mutual Fund	ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option	Dividend Option	Income
109156	ING Mutual Fund	ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option	Growth Option	Income
109157	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout	Dividend Payout	Income
109158	Canara Robeco Mutual Fund	anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option	Growth Option	Income
109159	Canara Robeco Mutual Fund	anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option	Growth Option	Income
109160	Canara Robeco Mutual Fund	anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout	Dividend Payout	Income
109161	IDFC Mutual Fund	IDFC-FMP-QS36-A-DIVIDEND	DIVIDEND	Income
109162	IDFC Mutual Fund	IDFC-FMP-QS36-A-GROWTH	GROWTH	Income
109164	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option	Retail Dividend Option	Income
109165	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option	Retail Growth Option	Income
109166	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option	Institutional Growth Option	Income
109167	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal	Automatic Renewal	Income
109168	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal	Automatic Renewal	Income
109169	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption	Automatic Redemption	Income
109170	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal	Automatic Renewal	Income
109171	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption	Automatic Redemption	Income
109172	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption	Automatic Redemption	Income
109173	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option	Retail Dividend Option	Income
109174	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option	Retail Growth Option	Income
109175	JPMorgan Mutual Fund	JPMorgan India Active Bond Fund - Retail Plan - Growth Option	Growth Option	Income
109176	JPMorgan Mutual Fund	JPMorgan India Active Bond Fund - Institutional Plan - Growth Option	Growth Option	Income
109177	JPMorgan Mutual Fund	JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option	Weekly Dividend Option	Income
109178	JPMorgan Mutual Fund	JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option	Fortnightly Dividend Option	Income
109179	JPMorgan Mutual Fund	JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option	Monthly Dividend Option	Income
109180	JPMorgan Mutual Fund	JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option	Weekly Dividend Option	Income
109181	JPMorgan Mutual Fund	JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option	Fortnightly Dividend Option	Income
109182	JPMorgan Mutual Fund	JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option	Monthly Dividend Option	Income
109183	JPMorgan Mutual Fund	JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option	Dividend Option	Income
109184	JPMorgan Mutual Fund	JPMorgan India Active Bond Fund - Retail Plan - Dividend Option	Dividend Option	Income
109187	Invesco Mutual Fund	Religare Monthly Interval Fund - Plan B - Dividend	Dividend	Income
109188	Invesco Mutual Fund	Religare Monthly Interval Fund - Plan B - Growth	Growth	Income
109189	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION	DIVIDEND OPTION	Income
109190	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION	GROWTH OPTION	Income
109191	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option	Daily Dividend Option	Income
109192	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option	Weekly Dividend Option	Income
109193	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option	Monthly Dividend Option	Income
109194	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
109195	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option	Bonus Option	Income
109196	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option	Bonus Option	Income
109197	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option	Growth Option	Income
109198	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option	Growth Option	Income
109199	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option	Daily Dividend Option	Income
109200	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option	Weekly Dividend Option	Income
109201	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option	Monthly Dividend Option	Income
109202	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
109203	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109204	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109205	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109206	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109207	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109208	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
109209	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109210	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
109211	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109212	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109213	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Growth Plan	Institutional Growth Plan	Income
109214	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend	Dividend	Income
109215	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan A - Growth	Growth	Income
109216	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Dividend Plan	Institutional Dividend Plan	Income
109217	Invesco Mutual Fund	Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
109218	Invesco Mutual Fund	Religare FMP-375 days-Sr-XIII - Institutional Growth	Institutional Growth	Income
109219	Invesco Mutual Fund	Religare FMP-375 days-Sr-XIII - Regular Growth	Regular Growth	Income
109220	Invesco Mutual Fund	Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment	Regular Dividend Reinvestment	Income
109221	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXII-Growth	Growth	Income
109222	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXII-Dividend	Dividend	Income
109223	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Growth Option	Retail Growth Option	Income
109224	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option	Retail Dividend Option	Income
109225	HSBC Mutual Fund	HSBC Fixed Term Series-55-Inst-Growth	Growth	Income
109226	HSBC Mutual Fund	HSBC Fixed Term Series-55-Reg-Dividend	Dividend	Income
109227	HSBC Mutual Fund	HSBC Fixed Term Series-55-Inst-Dividend	Dividend	Income
109228	HSBC Mutual Fund	HSBC Fixed Term Series-55-Reg-Growth	Growth	Income
109229	Tata Mutual Fund	Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend	2 Scheme B Regular Plan Periodic Dividend	Income
109230	Tata Mutual Fund	Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth	2 Scheme B Regular Plan Growth	Income
109231	Tata Mutual Fund	Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth	2 Scheme B Institutional Plan Growth	Income
109232	Tata Mutual Fund	Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend	2 Scheme B Institutional Plan Periodic Dividend	Income
109237	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 52 Inst Div	DWS FIXED TERM FUND SERIES 52 Inst Div	Income
109238	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 52 Gr	DWS FIXED TERM FUND SERIES 52 Gr	Income
109239	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 52 Inst Gr	DWS FIXED TERM FUND SERIES 52 Inst Gr	Income
109240	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 52 Reg div	DWS FIXED TERM FUND SERIES 52 Reg div	Income
109241	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal	Automatic Renewal	Income
109242	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption	Automatic Redemption	Income
109243	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption	Automatic Redemption	Income
109244	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal	Automatic Renewal	Income
109245	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption	Automatic Redemption	Income
109246	ABN AMRO Mutual Fund	ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal	Automatic Renewal	Income
109247	IDFC Mutual Fund	IDFC-Money Manager Fund-Investment Plan A-Weekly Div.	Weekly Div.	Income
109248	JM Financial Mutual Fund	JM FMF Series X - Quarterly Plan 4 - Regular Dividend	Regular Dividend	Income
109249	JM Financial Mutual Fund	JM FMF Series X - Quarterly Plan 4 - Regular Growth	Regular Growth	Income
109250	JM Financial Mutual Fund	JM FMF Series X - Quarterly Plan 4 - Institutional Dividend	Institutional Dividend	Income
109251	JM Financial Mutual Fund	JM FMF Series X - Quarterly Plan 4 - Institutional Growth	Institutional Growth	Income
109252	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option	Growth Option	Income
109253	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option	Dividend Option	Income
109254	Bank of India Mutual Fund	BANK OF INDIA Liquid Fund- Regular Plan- Growth	Growth	Formerly Known as IIFL Mutual Fund
109255	Bank of India Mutual Fund	BOI AXA Liquid Fund- Regular Plan- Weekly Dividend	Weekly Dividend	Formerly Known as IIFL Mutual Fund
109256	BOI AXA Mutual Fund	BOI AXA Liquid Fund- Institutional Plan-Growth	Growth	Equity Scheme - Large & Mid Cap Fund
109257	BOI AXA Mutual Fund	BOI AXA Liquid Fund- Institutional Plan- Daily Dividend	Daily Dividend	Equity Scheme - Large & Mid Cap Fund
109258	BOI AXA Mutual Fund	BOI AXA Liquid Fund- Super Institutional Plan-Growth	Growth	Equity Scheme - Large & Mid Cap Fund
109260	BOI AXA Mutual Fund	BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend	Monthly Dividend	Equity Scheme - Large & Mid Cap Fund
109261	BOI AXA Mutual Fund	BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend	Weekly Dividend	Equity Scheme - Large & Mid Cap Fund
109262	BOI AXA Mutual Fund	BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend	Weekly Dividend	Equity Scheme - Large & Mid Cap Fund
109263	BOI AXA Mutual Fund	BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend	Daily Dividend	Equity Scheme - Large & Mid Cap Fund
109264	Bank of India Mutual Fund	BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW	Weekly IDCW	Debt Scheme - Ultra Short Duration Fund
109265	BOI AXA Mutual Fund	BOI AXA Ultra Short Duration Fund- Institutional Plan- Growth	Growth	Equity Scheme - Large & Mid Cap Fund
109266	BOI AXA Mutual Fund	BOI AXA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend	Weekly Dividend	Equity Scheme - Large & Mid Cap Fund
109267	BOI AXA Mutual Fund	BOI AXA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend	Monthly Dividend	Equity Scheme - Large & Mid Cap Fund
109268	BOI AXA Mutual Fund	BOI AXA Ultra Short Duration Fund- Institutional Plan- Daily Dividend	Daily Dividend	Equity Scheme - Large & Mid Cap Fund
109269	Bank of India Mutual Fund	BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	Growth	Debt Scheme - Ultra Short Duration Fund
109270	UTI Mutual Fund	UTI-FMP Quarterly July08 Series I - Dividend Option	Dividend Option	Income
109271	UTI Mutual Fund	UTI-FMP Quarterly July08 Series I - Growth Option	Growth Option	Income
109272	UTI Mutual Fund	UTI-FMP Quarterly July08 Series I - Instn. Div Option	Instn. Div Option	Income
109273	UTI Mutual Fund	UTI-FMP Quarterly July08 Series I - Instn. Growth Option	Instn. Growth Option	Income
109274	quant Mutual Fund	Quant Focused Fund - Dividend Option	Dividend Option	Formerly Known as IIFL Mutual Fund
109275	quant Mutual Fund	Quant Focused Fund - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
109276	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option	Growth Option	Income
109277	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option	Dividend Option	Income
109278	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option	Growth Option	Income
109279	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option	Dividend Option	Income
109280	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Daily Dividend Option	Daily Dividend Option	Income
109281	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Monthly Dividend Option	Monthly Dividend Option	Income
109282	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Bonus Option	Bonus Option	Income
109283	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option	Weekly Dividend Option	Income
109284	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option	Growth Option	Income
109285	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Daily Dividend Option	Daily Dividend Option	Income
109286	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option	Bonus Option	Income
109287	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Weekly Dividend Option	Weekly Dividend Option	Income
109288	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option	Monthly Dividend Option	Income
109289	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Growth Option	Growth Option	Income
109290	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth	Growth	Income
109291	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend	Dividend	Income
109292	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth	Growth	Income
109293	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend	Dividend	Income
109296	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative	Retail Cumulative	Income
109297	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Cumulative	Cumulative	Income
109298	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend	Retail Dividend	Income
109299	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend	Dividend	Income
109300	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Weekly Dividend	Weekly Dividend	Income
109301	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Daily Dividend	Daily Dividend	Income
109302	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Growth	Growth	Income
109303	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Monthly Dividend	Monthly Dividend	Income
109304	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan B - Growth	Growth	Income
109305	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend	Dividend	Income
109306	SBI Mutual Fund	SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND	DIVIDEND	Income
109307	SBI Mutual Fund	SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH	GROWTH	Income
109308	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option	Growth Option	Income
109309	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option	Dividend Option	Income
109310	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option	Growth Option	Income
109311	Reliance Mutual Fund	Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option	Dividend Option	Income
109312	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option	Growth Option	Income
109313	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option	Dividend Option	Income
109314	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option	Growth Option	Income
109315	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option	Dividend Option	Income
109316	Canara Robeco Mutual Fund	Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend	Institutional Dividend	Direct
109317	Canara Robeco Mutual Fund	Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth	Institutional Growth	Direct
109318	Canara Robeco Mutual Fund	Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend	Retail Dividend	Direct
109319	Canara Robeco Mutual Fund	Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth	Retail Growth	Direct
109320	HSBC Mutual Fund	HSBC Fixed Term Series 59 - Regular - Growth	Growth	Income
109321	HSBC Mutual Fund	HSBC Fixed Term Series 59 - Inst. - Growth	Growth	Income
109322	HSBC Mutual Fund	HSBC Fixed Term Series 59 - Inst. - Dividend	Dividend	Income
109323	HSBC Mutual Fund	HSBC Fixed Term Series 59 - Regular - Dividend	Dividend	Income
109324	HSBC Mutual Fund	HSBC Fixed Term Series 60 - Regular - Growth	Growth	Income
109325	HSBC Mutual Fund	HSBC Fixed Term Series 60 - Regular - Dividend	Dividend	Income
109326	HSBC Mutual Fund	HSBC Fixed Term Series 60 - Inst. - Dividend	Dividend	Income
109327	HSBC Mutual Fund	HSBC Fixed Term Series 60 - Inst. - Growth	Growth	Income
109328	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 53 Reg GR	DWS FIXED TERM FUND SERIES 53 Reg GR	Income
109329	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 53 Reg Div	DWS FIXED TERM FUND SERIES 53 Reg Div	Income
109330	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 53 Inst GR	DWS FIXED TERM FUND SERIES 53 Inst GR	Income
109331	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 53 Inst Div	DWS FIXED TERM FUND SERIES 53 Inst Div	Income
109332	Invesco Mutual Fund	Religare FMP-375 days-Sr-XIV - Regular Growth	Regular Growth	Income
109333	Invesco Mutual Fund	Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
109334	Invesco Mutual Fund	Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment	Regular Dividend Reinvestment	Income
109335	Invesco Mutual Fund	Religare FMP-375 days-Sr-XIV - Institutional Growth	Institutional Growth	Income
109336	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 7 - Retail Dividend	Retail Dividend	Income
109337	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 7 - Retail Growth	Retail Growth	Income
109338	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 7 - Institutional Dividend	Institutional Dividend	Income
109339	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 7 - Institutional Growth	Institutional Growth	Income
109340	UTI Mutual Fund	UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Growth Option	Instn. Growth Option	Income
109341	UTI Mutual Fund	UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option	Growth Option	Income
109342	UTI Mutual Fund	UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Dividend Option	Instn. Dividend Option	Income
109343	UTI Mutual Fund	UTI-Short Term FMP Sr-I -1 (90 day) - Dividend Option	Dividend Option	Income
109344	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option	Retail Growth Option	Income
109345	ICICI Prudential Mutual Fund	ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option	Retail Dividend Option	Income
109346	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest	Fortnightly Div Reinvest	Income
109347	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest	Monthly Div Reinvest	DIRECT
109349	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.	Daily Div Reinvest.	Formerly Known as IIFL Mutual Fund
109350	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.	Weekly Div Reinvest.	Formerly Known as IIFL Mutual Fund
109351	Canara Robeco Mutual Fund	CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	MONTHLY IDCW (Payout/Reinvestment)	Formerly Known as IIFL Mutual Fund
109352	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Institutional-Monthly Div Reinvest	Monthly Div Reinvest	Income
109353	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Regular Plan-Growth	Growth	Formerly Known as IIFL Mutual Fund
109355	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.	Fortnightly Div Reinvest.	Income
109356	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest	Weekly Div Reinvest	DIRECT
109357	Canara Robeco Mutual Fund	Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest	Fortnightly Div Reinvest	Income
109359	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest	Weekly Div Reinvest	Debt Scheme - Ultra Short Duration Fund
109360	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest	Fortnightly Div Reinvest	Income
109361	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest	Monthly Div Reinvest	Debt Scheme - Ultra Short Duration Fund
109366	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest	Weekly Div Reinvest	Debt Scheme - Ultra Short Duration Fund
109367	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest	Fortnightly Div Reinvest	Income
109369	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Institutional Plan- Monthly Div Reinvest	Monthly Div Reinvest	Income
109370	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend	Monthly Dividend	Debt Scheme - Ultra Short Duration Fund
109371	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	Growth	Debt Scheme - Ultra Short Duration Fund
109372	Canara Robeco Mutual Fund	Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest	Daily Div Reinvest	Debt Scheme - Ultra Short Duration Fund
109373	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout	Dividend Payout	Income
109374	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth	Growth	Income
109375	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout	Dividend Payout	Income
109376	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth	Growth	Income
109377	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 11 - Growth	Growth	Income
109378	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 11 - Dividend	Dividend	Income
109379	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXIII-Dividend	Dividend	Income
109380	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXIII-Growth	Growth	Income
109381	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND	Series AZ INSTITUTIONAL DIVIDEND	Income
109382	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH	Series AZ INSTITUTIONAL GROWTH	Income
109383	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND	Series AZ RETAIL DIVIDEND	Income
109384	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH	Series AZ RETAIL GROWTH	Income
109385	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option	Growth Option	Income
109386	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option	Instn Dividend Option	Income
109387	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option	Dividend Option	Income
109388	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option	Instn Growth Option	Income
109389	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 57 Reg GR	DWS FIXED TERM FUND SERIES 57 Reg GR	Income
109390	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 57 Reg Div	DWS FIXED TERM FUND SERIES 57 Reg Div	Income
109391	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 57 Inst GR	DWS FIXED TERM FUND SERIES 57 Inst GR	Income
109392	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 57 Inst Div	DWS FIXED TERM FUND SERIES 57 Inst Div	Income
109393	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option	Growth option	Income
109394	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option	Growth option	Income
109395	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option	Dividend option	Income
109396	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option	Dividend option	Income
109397	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option	Growth option	Income
109398	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option	Dividend option	Income
109399	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option	Dividend option	Income
109400	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option	Growth option	Income
109401	IDFC Mutual Fund	SCFMP-YS23-A-GROWTH	GROWTH	Income
109402	IDFC Mutual Fund	SCFMP-YS23-A-DIVIDEND	DIVIDEND	Income
109403	IDFC Mutual Fund	SCFMP-YS23-B-GROWTH	GROWTH	Income
109404	IDFC Mutual Fund	SCFMP-YS23-B-DIVIDEND	DIVIDEND	Income
109405	IDFC Mutual Fund	SCFMP-QS31-A-DIVIDEND	DIVIDEND	Income
109406	IDFC Mutual Fund	SCFMP-QS31-A-GROWTH	GROWTH	Income
109407	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109408	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109409	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109410	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109411	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
109412	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109413	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109416	HDFC Mutual Fund	HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
109417	UTI Mutual Fund	UTI-Short Term FMP Series I-II Dividend Option	II Dividend Option	Income
109418	UTI Mutual Fund	UTI-Short Term FMP Series-I-II Growth Option	II Growth Option	Income
109419	UTI Mutual Fund	UTI-Short Term FMP Series-I-II Institutional Growth Option	II Institutional Growth Option	Income
109420	UTI Mutual Fund	UTI-Short Term FMP Series-I-II Institutional Dvd Option	II Institutional Dvd Option	Income
109421	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option	Growth Option	Income
109422	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option	Dividend Option	Income
109423	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option	Growth Option	Income
109424	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option	Dividend Option	Income
109425	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend	Dividend	Income
109426	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan C - Growth	Growth	Income
109427	Kotak Mahindra Mutual Fund	Kotak FMP 1M Series 2 - Dividend	Dividend	Income
109428	Kotak Mahindra Mutual Fund	Kotak FMP 1M Series 2 - Growth	Growth	Income
109429	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXIV-Growth	Growth	Income
109430	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXIV-Dividend	Dividend	Income
109431	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option	Growth option	Income
109432	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option	Dividend option	Income
109433	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option	Growth option	Income
109434	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option	Dividend option	Income
109439	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXV-Dividend	Dividend	Income
109440	Invesco Mutual Fund	Religare FMP-3M-Sr-XXXV-Growth	Growth	Income
109441	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth	Growth	Income
109442	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout	Dividend Payout	Income
109443	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth	Growth	Income
109444	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout	Dividend Payout	Income
109445	ICICI Prudential Mutual Fund	ICICI Prudential Banking and Financial Services Fund - Growth	Growth	Formerly Known as IIFL Mutual Fund
109446	ICICI Prudential Mutual Fund	ICICI Prudential Banking and Financial Services Fund - Dividend	Dividend	Formerly Known as IIFL Mutual Fund
109448	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth	Retail Growth	Income
109449	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend	Retail Dividend	Income
109450	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth	Institutional Growth	Income
109451	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend	Institutional Dividend	Income
109452	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth	Retail Growth	Income
109453	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend	Retail Dividend	Income
109454	Kotak Mahindra Mutual Fund	Kotak FMP 3M series 32 - Dividend	Dividend	Income
109455	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 32 - Growth	Growth	Income
109456	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option	Regular Dividend Option	Income
109457	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
109458	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option	Growth Option	Income
109459	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Quarterly Dividend Option	Quarterly Dividend Option	Income
109460	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option	Growth Option	Income
109461	ING Mutual Fund	ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option	Regular Dividend Option	Income
109462	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION	DIVIDEND OPTION	Income
109463	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION	GROWTH OPTION	Income
109464	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option	Dividend Option	IDF
109465	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option	Growth Option	IDF
109466	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option	Instn. Growth Option	IDF
109467	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option	Instn. Dividend Option	Income
109472	Nippon India Mutual Fund	Reliance Prime Debt Fund- Daily Dividend Reinvestment Plan	Daily Dividend Reinvestment Plan	Debt Scheme - Corporate Bond Fund
109473	Nippon India Mutual Fund	Reliance Prime Debt Fund- Weekly Dividend Plan	Weekly Dividend Plan	Debt Scheme - Corporate Bond Fund
109474	HSBC Mutual Fund	HSBC Fixed Term Series 61 - Inst. - Growth	Growth	Income
109475	HSBC Mutual Fund	HSBC Fixed Term Series 61 - Inst. - Dividend	Dividend	Income
109476	HSBC Mutual Fund	HSBC Fixed Term Series 61 - Regular - Dividend	Dividend	Income
109477	HSBC Mutual Fund	HSBC Fixed Term Series 61 - Regular - Growth	Growth	Income
109478	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Growth Option	Growth Option	Income
109479	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109480	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109481	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109482	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109483	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109484	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109485	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109486	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109487	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109488	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Growth Option	Growth Option	Income
109489	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109490	UTI Mutual Fund	UTI-Short Term FMP Series I-III(251 days) - Dividend Option	Dividend Option	Income
109491	UTI Mutual Fund	UTI-Short Term FMP Series I-III(251 days) - Growth Option	Growth Option	Income
109492	UTI Mutual Fund	UTI-Short Term FMP Series I-III(251 days) - Instn. Growth Option	Instn. Growth Option	Income
109493	Sahara Mutual Fund	SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION	GROWTH OPTION	Growth
109494	Sahara Mutual Fund	SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION	DIVIDEND OPTION	Growth
109495	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Regular Dividend Option	Regular Dividend Option	Income
109496	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Monthly Dividend Option	Monthly Dividend Option	Income
109497	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option	Regular Dividend Option	Income
109498	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Growth Option	Growth Option	Income
109499	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option	Monthly Dividend Option	Income
109500	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option	Growth Option	Income
109501	UTI Mutual Fund	UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)	Daily IDCW (Reinvestment)	Debt Scheme - Ultra Short Duration Fund
109502	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109503	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109504	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109505	HDFC Mutual Fund	HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109506	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 33 - Growth	Growth	Income
109507	Kotak Mahindra Mutual Fund	Kotak FMP 3M Series 33 - Dividend	Dividend	Income
109508	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend	Retail Dividend	Income
109509	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth	Retail Growth	Income
109510	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option	Retail Growth Option	Income
109511	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option	Retail Dividend Option	Income
109512	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option	Institutional Growth Option	Income
109514	Quant Mutual Fund	Escorts Fixed Maturity Plan - Institutional Dividend	Institutional Dividend	Income
109515	Quant Mutual Fund	Escorts Fixed Maturity Plan - Institutional Growth	Institutional Growth	Income
109516	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option	Growth Option	Income
109517	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option	Regular Dividend Option	Income
109518	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option	Regular Dividend Option	Income
109519	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option	Monthly Dividend Option	Income
109520	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option	Monthly Dividend Option	Income
109521	ING Mutual Fund	ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option	Growth Option	Income
109522	JM Financial Mutual Fund	JM Multicap Fund - Growth option	Growth option	Formerly Known as IIFL Mutual Fund
109523	JM Financial Mutual Fund	JM Flexicap Fund - Dividend option	Dividend option	Formerly Known as IIFL Mutual Fund
109524	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend	Dividend	Income
109525	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan D - Growth	Growth	Income
109526	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Growth	SERIES A INSTITUTIONAL Growth	Income
109527	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth	SERIES A RETAIL Growth	Income
109528	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Dividend	SERIES A INSTITUTIONAL Dividend	Income
109529	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend	SERIES A RETAIL Dividend	Income
109530	UTI Mutual Fund	UTI-Short Term FMP Series I-IV(96 days)-Dividend Option	Dividend Option	Income
109531	UTI Mutual Fund	UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option	Instn. Dividend Option	Income
109532	UTI Mutual Fund	UTI-Short Term FMP Series I-IV(96 days)-Growth Option	Growth Option	Income
109533	UTI Mutual Fund	UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option	Instn. Growth Option	Income
109534	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Dividend	SERIES B INSTITUTIONAL Dividend	Income
109535	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth	SERIES B INSTITUTIONAL Growth	Income
109536	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend	SERIES B RETAIL Dividend	Income
109537	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth	SERIES B RETAIL Growth	Income
109538	IDFC Mutual Fund	IDFC Fixed Maturity Plan - YS 24 A GROWTH	YS 24 A GROWTH	Income
109539	IDFC Mutual Fund	IDFC Fixed Maturity Plan - YS 24 A DIVIDEND	YS 24 A DIVIDEND	Income
109540	IDFC Mutual Fund	IDFC Fixed Maturity Plan - YS 24 B GROWTH	YS 24 B GROWTH	Income
109541	IDFC Mutual Fund	IDFC Fixed Maturity Plan - YS 24 B DIVIDEND	YS 24 B DIVIDEND	Income
109542	Sundaram Mutual Fund	SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH	SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH	Income
109543	Sundaram Mutual Fund	SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND	SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND	Income
109544	Sundaram Mutual Fund	SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH	SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH	Income
109545	Sundaram Mutual Fund	SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND	SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND	Income
109550	HSBC Mutual Fund	HSBC Fixed Term Series 58 - Regular - Growth	Growth	Income
109551	HSBC Mutual Fund	HSBC Fixed Term Series 58 - Regular - Dividend	Dividend	Income
109552	HSBC Mutual Fund	HSBC Fixed Term Series 58 - Inst. - Dividend	Dividend	Income
109553	HSBC Mutual Fund	HSBC Fixed Term Series 58 - Inst. - Growth	Growth	Income
109554	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND	DIVIDEND	Income
109555	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	GROWTH	Income
109556	Fidelity Mutual Fund	Fidelity Flexi Gilt Fund - Growth Option	Growth Option	Income
109557	Fidelity Mutual Fund	Fidelity Flexi Gilt Fund - Dividend Option	Dividend Option	Income
109558	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND	Series BA RETAIL DIVIDEND	Income
109559	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH	Series BA RETAIL GROWTH	Income
109560	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND	Series BA INSTITUTIONAL DIVIDEND	Income
109561	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH	Series BA INSTITUTIONAL GROWTH	Income
109562	Invesco Mutual Fund	Religare Half Yearly Interval Fund - Plan A - Regular Dividend	Regular Dividend	Income
109563	Invesco Mutual Fund	Religare Half Yearly Interval Fund - Plan A - Institutional Dividend	Institutional Dividend	Income
109564	Invesco Mutual Fund	Religare Half Yearly Interval Fund - Plan A - Institutional Growth	Institutional Growth	Income
109565	Invesco Mutual Fund	Religare Half Yearly Interval Fund - Plan A - Regular Growth	Regular Growth	Income
109566	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
109567	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth	Growth	Income
109568	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth	Growth	Income
109569	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend	Periodic Dividend	Income
109574	Franklin Templeton Mutual Fund	Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend	Weekly Dividend	Debt Scheme - Ultra Short Duration Fund
109575	Franklin Templeton Mutual Fund	Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW	IDCW	Debt Scheme - Ultra Short Duration Fund
109576	Franklin Templeton Mutual Fund	Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend	Weekly Dividend	Debt Scheme - Ultra Short Duration Fund
109577	Invesco Mutual Fund	Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
109578	Invesco Mutual Fund	Religare FMP-375 days-Sr-XV - Regular Growth	Regular Growth	Income
109579	Invesco Mutual Fund	Religare FMP-375 days-Sr-XV - Institutional Growth	Institutional Growth	Income
109580	Invesco Mutual Fund	Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment	Regular Dividend Reinvestment	Income
109581	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109582	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
109583	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109584	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109585	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109586	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
109587	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109588	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109589	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109590	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109591	HDFC Mutual Fund	HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109593	HDFC Mutual Fund	HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
109594	HDFC Mutual Fund	HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109595	HDFC Mutual Fund	HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
109597	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option	Institutional Growth Option	Income
109598	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option	Retail Dividend Option	Income
109599	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option	Retail Growth Option	Income
109600	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option	Institutional Dividend Option	Income
109601	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option	Growth option	Income
109602	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option	Growth option	Income
109603	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option	Dividend option	Income
109604	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option	Dividend option	Income
109605	Mirae Asset Mutual Fund	Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth	Regular Growth	Income
109606	Mirae Asset Mutual Fund	Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth	Institutional Growth	Income
109607	Mirae Asset Mutual Fund	Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend	Regular Dividend	Income
109608	Mirae Asset Mutual Fund	Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend	Institutional Dividend	Income
109609	HSBC Mutual Fund	HSBC Fixed Term Series 56 - Inst. - Dividend	Dividend	Income
109610	HSBC Mutual Fund	HSBC Fixed Term Series 56 - Regular - Dividend	Dividend	Income
109611	HSBC Mutual Fund	HSBC Fixed Term Series 56 - Regular - Growth	Growth	Income
109612	HSBC Mutual Fund	HSBC Fixed Term Series 56 - Inst. - Growth	Growth	Income
109613	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option	Dividend option	Income
109614	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option	Dividend option	Income
109615	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option	Growth option	Income
109616	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option	Growth option	Income
109617	UTI Mutual Fund	UTI Quarterly Interval Fund - II - Regular Plan - Growth Option	Growth Option	IDF
109618	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option	Dividend Option	IDF
109619	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option	Instn Dividend Option	Income
109620	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option	Instn Growth Option	Income
109621	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend	Dividend	Income
109622	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series IX - Plan E - Growth	Growth	Income
109623	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series X - Plan A - Growth	Growth	Income
109624	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series X - Plan A - Dividend	Dividend	Income
109625	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option	Growth Option	Income
109626	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option	Dividend Option	Income
109627	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option	Growth Option	Income
109628	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option	Dividend Option	Income
109629	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option	Dividend Option	Income
109630	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option	Growth Option	Income
109631	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth	Growth	Income
109632	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout	Dividend Payout	Income
109633	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout	Dividend Payout	Income
109634	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth	Growth	Income
109635	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND	Series AF RETAIL DIVIDEND	Income
109636	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH	Series AF RETAIL GROWTH	Income
109637	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND	Series AF INSTITUTIONAL DIVIDEND	Income
109638	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH	Series AF INSTITUTIONAL GROWTH	Income
109639	IDFC Mutual Fund	IDFC-FMP-QS32-A-DIVIDEND	DIVIDEND	Income
109640	IDFC Mutual Fund	IDFC-FMP-QS32-A-GROWTH	GROWTH	Income
109641	IDFC Mutual Fund	IDFC-FMP-QS37-A-GROWTH	GROWTH	Income
109642	IDFC Mutual Fund	IDFC-FMP-QS37-A-DIVIDEND	DIVIDEND	Income
109643	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109644	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109645	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109646	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109647	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
109648	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth	Growth	Income
109649	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend	Periodic Dividend	Income
109650	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth	Growth	Income
109651	Invesco Mutual Fund	Religare Quarterly Interval Fund - Plan G -Regular Growth	Regular Growth	Income
109652	Invesco Mutual Fund	Religare Quarterly Interval Fund Plan G - Institutional Dividend	Institutional Dividend	Income
109653	Invesco Mutual Fund	Religare Quarterly Interval Fund Plan G - Regular Dividend	Regular Dividend	Income
109654	Invesco Mutual Fund	Religare Quarterly Interval Fund Plan G - Institutional Growth	Institutional Growth	Income
109655	IDFC Mutual Fund	IDFC Fixed Maturity Plan - YS 25 A GROWTH	YS 25 A GROWTH	Income
109656	IDFC Mutual Fund	IDFC Fixed Maturity Plan - YS 25 A DIVIDEND	YS 25 A DIVIDEND	Income
109657	IDFC Mutual Fund	IDFC Fixed Maturity Plan - YS 25 B GROWTH	YS 25 B GROWTH	Income
109658	IDFC Mutual Fund	IDFC Fixed Maturity Plan - YS 25 B DIVIDEND	YS 25 B DIVIDEND	Income
109659	PineBridge Mutual Fund	PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend	Dividend	Income
109660	PineBridge Mutual Fund	PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option	Dividend Option	Income
109661	PineBridge Mutual Fund	PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option	Growth Option	Income
109662	PineBridge Mutual Fund	PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth	Growth	Income
109663	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 38 A GROWTH	QS 38 A GROWTH	Income
109664	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 38 A DIVIDEND	QS 38 A DIVIDEND	Income
109665	SBI Mutual Fund	SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND	DIVIDEND	Income
109666	SBI Mutual Fund	SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH	GROWTH	Income
109667	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth	Growth	Income
109668	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend	Dividend	Income
109669	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth	Growth	Income
109670	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend	Dividend	Income
109671	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option	Dividend Option	Income
109672	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option	Instn Dividend Option	Income
109673	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option	Instn Growth Option	Income
109674	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option	Growth Option	Income
109675	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth	Growth	Income
109676	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend	Dividend	Income
109677	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth	Growth	Income
109678	Franklin Templeton Mutual Fund	Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend	Dividend	Income
109679	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Monthly Interval Plan I - Growth	Growth	Income
109680	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend	Dividend	Income
109681	ING Mutual Fund	ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option	Dividend Option	Income
109682	ING Mutual Fund	ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option	Growth Option	Income
109683	ING Mutual Fund	ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option	Growth Option	Income
109684	ING Mutual Fund	ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option	Dividend Option	Income
109685	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109686	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109687	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109688	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109689	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option	Dividend Option	Income
109690	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option	Growth Option	Income
109691	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option	Dividend Option	Income
109692	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option	Growth Option	Income
109693	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option	Dividend Option	Income
109694	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option	Growth Option	Income
109695	ING Mutual Fund	ING Latin America Equity Fund - Dividend Option	Dividend Option	Income
109696	ING Mutual Fund	ING Latin America Equity Fund - Growth Option	Growth Option	Income
109697	ING Mutual Fund	ING Latin America Equity Fund - Bonus Option	Bonus Option	Income
109698	Invesco Mutual Fund	Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth	Regular Growth	Income
109699	Invesco Mutual Fund	Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth	Institutional Growth	Income
109700	Invesco Mutual Fund	Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment	Regular Dividend Reinvestment	Income
109701	Invesco Mutual Fund	Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
109702	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth	Growth	Income
109703	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout	Dividend Payout	Income
109704	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout	Dividend Payout	Income
109705	Canara Robeco Mutual Fund	Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth	Growth	Income
109706	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth	Growth	Income
109707	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend	Dividend	Income
109708	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth	Growth	Income
109709	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend	Dividend	Income
109710	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
109711	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
109712	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109716	Nippon India Mutual Fund	Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option	Automatic Annual Reinvest Option	Debt Scheme - Gilt Fund
109717	Nippon India Mutual Fund	Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	Growth Option	Debt Scheme - Gilt Fund
109718	Reliance Mutual Fund	Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option	Automatic Capital Appreciation Payout Option	Direct
109719	Reliance Mutual Fund	Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option	Defined Maturity Date Option	Income
109720	Nippon India Mutual Fund	Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Growth Option	Debt Scheme - Gilt Fund
109721	Nippon India Mutual Fund	Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option	Defined Maturity Date Option	Debt Scheme - Gilt Fund
109722	Reliance Mutual Fund	Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option	Automatic Annual Reinvest Option	Income
109723	Nippon India Mutual Fund	Reliance Gilt Securities Fund -Monthly Dividend Plan	Monthly Dividend Plan	Debt Scheme - Gilt Fund
109724	Nippon India Mutual Fund	Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	Automatic Capital Appreciation Payout Option	Debt Scheme - Gilt Fund
109725	Reliance Mutual Fund	Reliance Gilt Securities Fund - Institutional Plan-Dividend Option	Dividend Option	Income
109726	Kotak Mahindra Mutual Fund	Kotak FMP 1M Series 3 - Growth	Growth	Income
109727	Kotak Mahindra Mutual Fund	Kotak FMP 1M Series 3 - Dividend	Dividend	Income
109728	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option	Dividend option	Income
109729	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option	Dividend option	Income
109730	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option	Growth option	Income
109731	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option	Growth option	Income
109732	Invesco Mutual Fund	Religare Quarterly Interval Fund Plan H - Institutional Growth	Institutional Growth	Income
109733	Invesco Mutual Fund	Religare Quarterly Interval Fund Plan H - Institutional Dividend	Institutional Dividend	Income
109734	Invesco Mutual Fund	Religare Quarterly Interval Fund Plan H - Regular Dividend	Regular Dividend	Income
109735	Invesco Mutual Fund	Religare Quarterly Interval Fund Plan H - Regular Growth	Regular Growth	Income
109736	Invesco Mutual Fund	Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment	Regular Dividend Reinvestment	Income
109737	Invesco Mutual Fund	Religare FMP-375 days-Sr-XVI - Regular Growth	Regular Growth	Income
109738	Invesco Mutual Fund	Religare FMP-375 days-Sr-XVI - Institutional Growth	Institutional Growth	Income
109739	Invesco Mutual Fund	Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
109740	ICICI Prudential Mutual Fund	ICICI Prudential Bond Fund - Growth	Growth	Debt Scheme - Medium to Long Duration Fund
109741	ICICI Prudential Mutual Fund	ICICI Prudential Bond Fund - Dividend Monthly	Dividend Monthly	Debt Scheme - Medium to Long Duration Fund
109742	ICICI Prudential Mutual Fund	ICICI Prudential Bond Fund- Institutional Growth	Institutional Growth	Debt Scheme - Medium to Long Duration Fund
109743	ICICI Prudential Mutual Fund	ICICI Prudential Bond Fund - Dividend Quarterly	Dividend Quarterly	Debt Scheme - Medium to Long Duration Fund
109744	ICICI Prudential Mutual Fund	ICICI Prudential Bond Fund- Institutional Monthly Dividend	Institutional Monthly Dividend	Debt Scheme - Medium to Long Duration Fund
109745	ICICI Prudential Mutual Fund	ICICI Prudential Bond Fund- Institutional Quarterly Dividend	Institutional Quarterly Dividend	Debt Scheme - Medium to Long Duration Fund
109746	HSBC Mutual Fund	HSBC Fixed Term Series 57 - Inst. - Dividend	Dividend	Income
109747	HSBC Mutual Fund	HSBC Fixed Term Series 57 - Regular - Growth	Growth	Income
109748	HSBC Mutual Fund	HSBC Fixed Term Series 57 - Inst. - Growth	Growth	Income
109749	HSBC Mutual Fund	HSBC Fixed Term Series 57 - Regular - Dividend	Dividend	Income
109750	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 54- Div	Div	Income
109751	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 54- Gr	Gr	Income
109752	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 54- Inst Gr	Inst Gr	Income
109753	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 54- Inst Div	Inst Div	Income
109754	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
109755	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth	Growth	Income
109756	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth	Growth	Income
109757	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend	Periodic Dividend	Income
109758	ING Mutual Fund	ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option	Growth Option	Income
109759	ING Mutual Fund	ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option	Growth Option	Income
109760	ING Mutual Fund	ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option	Dividend Option	Income
109761	ING Mutual Fund	ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option	Dividend Option	Income
109762	ING Mutual Fund	ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option	Growth Option	Income
109763	ING Mutual Fund	ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option	Dividend Option	Income
109764	ING Mutual Fund	ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option	Growth Option	Income
109765	ING Mutual Fund	ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option	Dividend Option	Income
109766	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth	Growth	Income
109767	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
109768	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth	Growth	Income
109769	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend	Periodic Dividend	Income
109770	UTI Mutual Fund	UTI-Short Term FMP Series I-V(140 days) - Dividend Option	Dividend Option	Income
109771	UTI Mutual Fund	UTI-Short Term FMP Series I-V(140 days) - Growth Option	Growth Option	Income
109772	UTI Mutual Fund	UTI-Short Term FMP Series I-V(140 days) - Instn. Dividend Option	Instn. Dividend Option	Income
109773	UTI Mutual Fund	UTI-Short Term FMP Series I-V(140 days) - Instn. Growth Option	Instn. Growth Option	Income
109774	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option	Growth Option	Income
109775	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option	Growth Option	Income
109776	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option	Dividend Option	Income
109777	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option	Dividend Option	Income
109778	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option	Dividend Option	Income
109779	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option	Dividend Option	Income
109780	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option	Growth Option	Income
109781	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option	Growth Option	Income
109782	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option	Growth Option	Income
109783	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option	Dividend Option	Income
109784	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option	Dividend Option	Income
109785	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option	Dividend Option	Income
109786	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option	Dividend Option	Income
109787	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option	Growth Option	Income
109788	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option	Growth Option	Income
109789	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option	Growth Option	Income
109790	IDFC Mutual Fund	IDFC Fixed Maturity Plan - FMS 1 Plan B Growth	FMS 1 Plan B Growth	Income
109791	IDFC Mutual Fund	IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend	FMS 1 Plan A Dividend	Income
109792	IDFC Mutual Fund	IDFC Fixed Maturity Plan - FMS 1 Plan A Growth	FMS 1 Plan A Growth	Income
109793	IDFC Mutual Fund	IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend	FMS 1 Plan B Dividend	Income
109794	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109795	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109796	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109797	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109798	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109799	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109800	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Growth Option	Growth Option	Income
109801	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109802	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109803	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Growth Option	Growth Option	Income
109804	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109805	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109810	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109811	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109812	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109813	HDFC Mutual Fund	HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109814	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend	Dividend	Income
109815	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth	Growth	Income
109816	PineBridge Mutual Fund	PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option	Dividend Option	Income
109817	PineBridge Mutual Fund	PineBridge Quarterly Interval Fund II Institutional Plan-Dividend	Dividend	Income
109818	PineBridge Mutual Fund	PineBridge Quarterly Interval Fund II- Standard Plan- Growth	Growth	Income
109819	PineBridge Mutual Fund	PineBridge Quarterly Interval Fund II Institutional Plan-Growth	Growth	Income
109820	IDFC Mutual Fund	IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend	FMS 2 Plan B Dividend	Income
109821	IDFC Mutual Fund	IDFC Fixed Maturity Plan - FMS 2 Plan A Growth	FMS 2 Plan A Growth	Income
109822	IDFC Mutual Fund	IDFC Fixed Maturity Plan - FMS 2 Plan A Dividend	FMS 2 Plan A Dividend	Income
109823	IDFC Mutual Fund	IDFC Fixed Maturity Plan - FMS 2 Plan B Growth	FMS 2 Plan B Growth	Income
109824	IDFC Mutual Fund	IDFC Fixed Maturity Plan - MS 3 A GROWTH	MS 3 A GROWTH	Income
109825	IDFC Mutual Fund	IDFC Fixed Maturity Plan - MS 3 A DIVIDEND	MS 3 A DIVIDEND	Income
109826	HSBC Mutual Fund	HSBC Fixed Term Series 62 - Inst. - Growth	Growth	Income
109827	HSBC Mutual Fund	HSBC Fixed Term Series 62 - Regular - Dividend	Dividend	Income
109828	HSBC Mutual Fund	HSBC Fixed Term Series 62 - Regular - Growth	Growth	Income
109829	HSBC Mutual Fund	HSBC Fixed Term Series 62 - Inst. - Dividend	Dividend	Income
109830	quant Mutual Fund	Quant Consumption Fund - Growth Option	Growth Option	Formerly Known as IIFL Mutual Fund
109831	quant Mutual Fund	quant Flexi Cap Fund - IDCW Option - Regular Plan	Regular Plan	Formerly Known as IIFL Mutual Fund
109832	Fidelity Mutual Fund	Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option	Retail Plan Growth Option	Income
109833	Fidelity Mutual Fund	Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option	Institutional Plan Dividend Option	Income
109834	Fidelity Mutual Fund	Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option	Retail Plan Dividend Option	Income
109835	Fidelity Mutual Fund	Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option	Institutional Plan Growth Option	Income
109836	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH	RETAIL GROWTH	Income
109837	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND	RETAIL DIVIDEND	Income
109838	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
109839	SBI Mutual Fund	REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
109840	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Growth Option	Growth Option	Income
109841	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109842	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109843	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109844	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109845	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109846	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109847	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109848	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109849	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109850	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option	Growth Option	Income
109851	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109852	Invesco Mutual Fund	Religare FMP-1M-Sr-XI-Dividend Reinvestment	Dividend Reinvestment	Income
109853	Invesco Mutual Fund	Religare FMP-1M-Sr-XI-Growth	Growth	Income
109854	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth	Growth	Income
109855	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend	Dividend	Income
109856	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 39 A Growth	QS 39 A Growth	Income
109857	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 39 A Dividend	QS 39 A Dividend	Income
109858	UTI Mutual Fund	UTI-Short Term FMP Series I-VI(91 days) - Instn Growth Option	Instn Growth Option	Income
109859	UTI Mutual Fund	UTI-Short Term FMP Series I-VI(91 days) - Dividend Option	Dividend Option	Income
109860	UTI Mutual Fund	UTI-Short Term FMP Series I-VI(91 days) - Growth Option	Growth Option	Income
109861	UTI Mutual Fund	UTI-Short Term FMP Series I-VI(91 days) - Instn Dividend Option	Instn Dividend Option	Income
109862	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Growth Option	Growth Option	Income
109863	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109864	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109865	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109866	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109867	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option	Calendar Quarterly Dividend Option	Income
109868	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option	Calendar Yearly Dividend Option	Income
109869	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option	Calendar Monthly Dividend Option	Income
109870	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109871	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Growth Option	Growth Option	Income
109872	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option	Calendar Half Yearly Dividend Option	Income
109873	ABN AMRO Mutual Fund	ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option	Dividend on Maturity Option	Income
109874	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series XI - Plan B - Growth	Growth	Income
109875	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend	Dividend	Income
109876	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option	Growth Option	Income
109877	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option	Dividend Option	Income
109878	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option	Growth Option	Income
109879	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option	Dividend Option	Income
109880	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
109882	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
109883	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109884	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
109885	HDFC Mutual Fund	HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
109886	HDFC Mutual Fund	HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109887	HDFC Mutual Fund	HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109888	HDFC Mutual Fund	HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109889	HDFC Mutual Fund	HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109890	ING Mutual Fund	ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option	Growth Option	Income
109891	ING Mutual Fund	ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option	Growth Option	Income
109892	ING Mutual Fund	ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option	Dividend Option	Income
109893	ING Mutual Fund	ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option	Dividend Option	Income
109894	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout	I) Dividend Payout	Income
109895	DBS Chola Mutual Fund	DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative	I) Cumulative	Income
109897	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth	Retail Growth	Income
109899	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend	Retail Dividend	Income
109900	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option	Growth Option	Income
109901	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option	Dividend Option	Income
109902	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option	Dividend Option	Income
109903	Reliance Mutual Fund	Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option	Growth Option	Income
109904	HDFC Mutual Fund	HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
109905	HDFC Mutual Fund	HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
109906	HDFC Mutual Fund	HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
109907	HDFC Mutual Fund	HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
109908	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 40 GROWTH	QS 40 GROWTH	Income
109909	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 40 DIVIDEND	QS 40 DIVIDEND	Income
109914	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION	DIVIDEND OPTION	Income
109915	LIC Mutual Fund	LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION	GROWTH OPTION	Income
109916	LIC Mutual Fund	LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth	Growth	Income
109917	LIC Mutual Fund	LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend	Dividend	Income
109918	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth	Growth	Income
109919	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend	Dividend	Income
109920	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth	Growth	Income
109921	DSP Mutual Fund	DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend	Dividend	Income
109922	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Growth	Growth	Income
109923	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Dividend	Dividend	Income
109924	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 12 - Institutional Plan - Growth	Growth	Income
109925	DSP Mutual Fund	DSP BlackRock FMP - 3M - Series 12 - Institutional Plan - Dividend	Dividend	Income
109926	PineBridge Mutual Fund	AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth	Series I Institutional Plan Growth	Income
109927	PineBridge Mutual Fund	AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend	Series I Institutional Plan Dividend	Income
109928	PineBridge Mutual Fund	AIG Fixed Maturity Plan-I-Series I Retail Plan Growth	Series I Retail Plan Growth	Income
109929	PineBridge Mutual Fund	AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend	Series I Retail Plan Dividend	Income
109930	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option	Growth Option	Income
109931	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option	Dividend Option	Income
109932	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option	Growth Option	Income
109933	Canara Robeco Mutual Fund	Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option	Dividend Option	Income
109934	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option	Daily Dividend Option	Income
109935	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Daily Dividend Option	Daily Dividend Option	Income
109936	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option	Weekly Dividend Option	Income
109937	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option	Weekly Dividend Option	Income
109938	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Fortnightly Dividend Option	Fortnightly Dividend Option	Income
109939	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option	Monthly Dividend Option	Income
109940	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Retail Plan - Growth Option	Growth Option	Income
109941	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option	Daily Dividend Option	Income
109942	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Weekly Dividend Option	Weekly Dividend Option	Income
109944	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Monthly Dividend Option	Monthly Dividend Option	Income
109945	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Institutional Plan - Growth Option	Growth Option	Income
109946	Edelweiss Mutual Fund	Edelweiss Liquid Fund - Growth Option	Growth Option	Income
109949	Edelweiss Mutual Fund	Edelweiss Bond Fund - Retail Plan - Growth Option	Growth Option	Income
109950	Edelweiss Mutual Fund	Edelweiss Bond Fund - Daily Dividend Option	Daily Dividend Option	Income
109951	Edelweiss Mutual Fund	Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option	Weekly Dividend Option	Income
109952	Edelweiss Mutual Fund	Edelweiss Bond Fund - Weekly Dividend Option	Weekly Dividend Option	Income
109953	Edelweiss Mutual Fund	Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option	Fortnightly Dividend Option	Income
109954	Edelweiss Mutual Fund	Edelweiss Bond Fund - Monthly Dividend Option	Monthly Dividend Option	Income
109955	Edelweiss Mutual Fund	Edelweiss Bond Fund - Growth Option	Growth Option	Income
109956	Edelweiss Mutual Fund	Edelweiss Bond Fund - Retail Plan - Daily Dividend Option	Daily Dividend Option	Income
109957	Edelweiss Mutual Fund	Edelweiss Bond Fund - Fortnightly Dividend Option	Fortnightly Dividend Option	Income
109958	Edelweiss Mutual Fund	Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option	Monthly Dividend Option	Income
109959	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth	Institutional Growth	Income
109960	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend	Institutional Dividend	Income
109961	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH	Income
109962	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND	Income
109963	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND	Income
109964	Sundaram Mutual Fund	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH	SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH	Income
109965	SBI Mutual Fund	SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND	DIVIDEND	Income
109966	SBI Mutual Fund	SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH	GROWTH	Income
109967	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend	Institutional Dividend	Income
109968	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth	Retail Growth	Income
109969	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend	Retail Dividend	Income
109970	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth	Institutional Growth	Income
109971	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BB - Retail Growth	Retail Growth	Income
109972	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend	Retail Dividend	Income
109973	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth	Institutional Growth	Income
109974	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend	Institutional Dividend	Income
109975	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 8 - Institutional Growth	Institutional Growth	Income
109976	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 8 - Retail Dividend	Retail Dividend	Income
109977	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 8 - Retail Growth	Retail Growth	Income
109978	Kotak Mahindra Mutual Fund	Kotak FMP 12M Series 8 - Institutional Dividend	Institutional Dividend	Income
109979	Kotak Mahindra Mutual Fund	Kotak Monthly Interval Plan Series 2 - Dividend	Dividend	Income
109980	Kotak Mahindra Mutual Fund	Kotak Monthly Interval Plan Series 2 - Growth	Growth	Income
109981	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 7 - Growth	Growth	Income
109982	Kotak Mahindra Mutual Fund	Kotak Quarterly Interval Plan Series 7 - Dividend	Dividend	Income
109983	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth	Growth	Income
109984	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
109985	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth	Growth	Income
109986	Tata Mutual Fund	Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend	Periodic Dividend	Income
109987	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 55 INST DIV	DWS FIXED TERM FUND SERIES 55 INST DIV	Income
109988	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 55 REG DIV	DWS FIXED TERM FUND SERIES 55 REG DIV	Income
109989	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 55 REG GR	DWS FIXED TERM FUND SERIES 55 REG GR	Income
109990	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 55 INST GR	DWS FIXED TERM FUND SERIES 55 INST GR	Income
109991	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 59 INST GR	DWS FIXED TERM FUND SERIES 59 INST GR	Income
109992	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 59 INST DIV	DWS FIXED TERM FUND SERIES 59 INST DIV	Income
109993	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 59 REG GR	DWS FIXED TERM FUND SERIES 59 REG GR	Income
109994	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 59 REG DIV	DWS FIXED TERM FUND SERIES 59 REG DIV	Income
109995	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 58 INST DIV	DWS FIXED TERM FUND SERIES 58 INST DIV	Income
109996	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 58 REG GR	DWS FIXED TERM FUND SERIES 58 REG GR	Income
109997	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 58 REG DIV	DWS FIXED TERM FUND SERIES 58 REG DIV	Income
109998	Deutsche Mutual Fund	DWS FIXED TERM FUND SERIES 58 INST GR	DWS FIXED TERM FUND SERIES 58 INST GR	Income
109999	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option	Dividend Option	Income
110000	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option	Growth Option	Income
110001	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option	Growth Option	Income
110002	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option	Dividend Option	Income
110003	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option	Growth Option	Income
110004	Reliance Mutual Fund	Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option	Dividend Option	Income
110005	Invesco Mutual Fund	Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment	Institutional Dividend Reinvestment	Income
110006	Invesco Mutual Fund	Religare FMP-375 days-Sr-XVII - Regular Growth	Regular Growth	Income
110007	Invesco Mutual Fund	Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment	Regular Dividend Reinvestment	Income
110008	Invesco Mutual Fund	Religare FMP-375 days-Sr-XVII - Institutional Growth	Institutional Growth	Income
110009	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Growth	Institutional Growth	Income
110010	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Dividend	Retail Dividend	Income
110011	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Dividend	Institutional Dividend	Income
110012	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth	Retail Growth	Income
110013	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth	Growth	Income
110014	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend	Dividend	Income
110015	HSBC Mutual Fund	HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily	Daily	Income
110016	HSBC Mutual Fund	HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily	Daily	Income
110017	ING Mutual Fund	ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option	Growth Option	Income
110018	ING Mutual Fund	ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option	Dividend Option	Income
110019	ING Mutual Fund	ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option	Growth Option	Income
110020	ING Mutual Fund	ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option	Dividend Option	Income
110021	UTI Mutual Fund	UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW	IDCW	IDF
110022	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option	Institutional Divided Option	Income
110023	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option	Institutional Growth Option	Income
110024	UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option	Growth Option	IDF
110025	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH	Series BD RETAIL GROWTH	Income
110026	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND	Series BD RETAIL DIVIDEND	Income
110027	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH	Series BD INSTITUTIONAL GROWTH	Income
110028	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND	Series BD INSTITUTIONAL DIVIDEND	Income
110029	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND	Series BC RETAIL DIVIDEND	Income
110030	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH	Series BC RETAIL GROWTH	Income
110031	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND	Series BC INSTITUTIONAL DIVIDEND	Income
110032	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH	Series BC INSTITUTIONAL GROWTH	Income
110033	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND	Series BE RETAIL DIVIDEND	Income
110034	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND	Series BE INSTITUTIONAL DIVIDEND	Income
110035	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH	Series BE INSTITUTIONAL GROWTH	Income
110036	Aditya Birla Sun Life Mutual Fund	Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH	Series BE RETAIL GROWTH	Income
110037	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND	SERIES C RETAIL DIVIDEND	Income
110038	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH	SERIES C RETAIL GROWTH	Income
110039	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL DIVIDEND	SERIES C INSTITUTIONAL DIVIDEND	Income
110040	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL GROWTH	SERIES C INSTITUTIONAL GROWTH	Income
110041	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND	SERIES D RETAIL DIVIDEND	Income
110042	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH	SERIES D RETAIL GROWTH	Income
110043	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL DIVIDEND	SERIES D INSTITUTIONAL DIVIDEND	Income
110044	Aditya Birla Sun Life Mutual Fund	BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL GROWTH	SERIES D INSTITUTIONAL GROWTH	Income
110045	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth	Growth	Income
110046	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend	Dividend	Income
110047	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth	Retail Growth	Income
110048	ICICI Prudential Mutual Fund	ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend	Retail Dividend	Income
110049	HSBC Mutual Fund	HSBC Fixed Term Series 63 - Inst. - Dividend	Dividend	Income
110050	HSBC Mutual Fund	HSBC Fixed Term Series 63 - Regular - Growth	Growth	Income
110051	HSBC Mutual Fund	HSBC Fixed Term Series 63 - Regular - Dividend	Dividend	Income
110052	HSBC Mutual Fund	HSBC Fixed Term Series 63 - Inst. - Growth	Growth	Income
110053	HDFC Mutual Fund	HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION	RETAIL PLAN DIVIDEND OPTION	Income
110054	HDFC Mutual Fund	HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION	RETAIL PLAN GROWTH OPTION	Income
110055	HDFC Mutual Fund	HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION	WHOLESALE PLAN GROWTH OPTION	Income
110056	HDFC Mutual Fund	HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	WHOLESALE PLAN DIVIDEND OPTION	Income
110057	HDFC Mutual Fund	HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
110059	HDFC Mutual Fund	HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION	NORMAL DIVIDEND OPTION	Income
110060	HDFC Mutual Fund	HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	QUARTERLY DIVIDEND OPTION	Income
110061	HDFC Mutual Fund	HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION	GROWTH OPTION	Income
110062	HDFC Mutual Fund	HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION	GROWTH OPTION	Income
110063	DSP Mutual Fund	DSP BlackRock FMP - 1M - Series 1 - Regular Plan - Growth	Growth	Income
110064	DSP Mutual Fund	DSP BlackRock FMP - 1M - Series 1 - Regular Plan - Dividend	Dividend	Income
110065	DSP Mutual Fund	DSP BlackRock FMP - 1M - Series 1 - Institutional Plan - Dividend	Dividend	Income
110066	DSP Mutual Fund	DSP BlackRock FMP - 1M - Series 1 - Institutional Plan - Growth	Growth	Income
110067	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option	Dividend option	Income
110068	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option	Growth option	Income
110069	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option	Growth option	Income
110070	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option	Dividend option	Income
110071	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Bonus	Bonus	Income
110072	Deutsche Mutual Fund	DWS Ultra Short Term Fund - Regular Plan - Bonus	Bonus	Income
110073	Deutsche Mutual Fund	DWS Low Duration Fund - Regular Plan - Bonus	Bonus	Income
110074	Deutsche Mutual Fund	DWS Low Duration Fund - Bonus	Bonus	Income
110075	SBI Mutual Fund	Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH	INSTITUTIONAL GROWTH	Income
110076	SBI Mutual Fund	SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND	INSTITUTIONAL DIVIDEND	Income
110077	SBI Mutual Fund	SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH	RETAIL GROWTH	Income
110078	SBI Mutual Fund	SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND	RETAIL DIVIDEND	Income
110079	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)	GROWTH (02/09/2008)	Income
110080	SBI Mutual Fund	SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)	DIVIDEND (02/09/2008)	Income
110081	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 41 DIVIDEND	QS 41 DIVIDEND	Income
110082	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 41 GROWTH	QS 41 GROWTH	Income
110083	UTI Mutual Fund	UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option	Institutional Dividend Option	Income
110084	UTI Mutual Fund	UTI-Short Term FMP Sr-I -7 ( 93D ) - Dividend Option	Dividend Option	Income
110085	UTI Mutual Fund	UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option	Growth Option	Income
110086	UTI Mutual Fund	UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option	Institutional Growth Option	Income
110087	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth	Growth	Income
110088	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend	Dividend	Income
110089	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend	Dividend	Income
110090	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth	Growth	Income
110091	Fidelity Mutual Fund	Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option	Retail Plan Growth Option	Income
110092	Fidelity Mutual Fund	Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option	Retail Plan Dividend Option	Income
110093	Fidelity Mutual Fund	Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option	Institutional Plan Dividend Option	Income
110094	Fidelity Mutual Fund	Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option	Institutional Plan Growth Option	Income
110095	Mirae Asset Mutual Fund	Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth	Institutional Growth	Income
110096	Mirae Asset Mutual Fund	Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend	Institutional Dividend	Income
110097	Mirae Asset Mutual Fund	Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth	Regular Growth	Income
110098	Mirae Asset Mutual Fund	Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend	Regular Dividend	Income
110099	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option	Dividend Option	Income
110100	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option	Dividend Option	Income
110101	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option	Growth Option	Income
110102	PRINCIPAL Mutual Fund	Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option	Growth Option	Income
110103	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 42 GROWTH	QS 42 GROWTH	Income
110104	IDFC Mutual Fund	IDFC Fixed Maturity Plan - QS 42 DIVIDEND	QS 42 DIVIDEND	Income
110105	ING Mutual Fund	ING Global Commodities Fund-Growth Option	Growth Option	Income
110106	ING Mutual Fund	ING Global Commodities Fund- Dividend Option	Dividend Option	Income
110107	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth	Institutional Growth	Income
110108	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Growth	Retail Growth	Income
110109	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Dividend	Institutional Dividend	Income
110110	ICICI Prudential Mutual Fund	ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend	Retail Dividend	Income
110111	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth	Growth	Income
110112	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend	Periodic Dividend	Income
110113	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth	Growth	Income
110114	Tata Mutual Fund	Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend	Periodic Dividend	Income
110115	Tata Mutual Fund	Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth	Growth	Income
110116	Tata Mutual Fund	Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend	Periodic Dividend	Income
110117	Tata Mutual Fund	Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend	Periodic Dividend	Income
110118	Tata Mutual Fund	Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth	Growth	Income
110119	Tata Mutual Fund	Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth	Growth	Income
110120	Tata Mutual Fund	Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend	Periodic Dividend	Income
110129	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option	Dividend option	Income
110130	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option	Growth option	Income
110131	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option	Dividend option	Income
110132	JM Financial Mutual Fund	JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option	Growth option	Income
110133	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option	Dividend Option	Income
110134	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option	Growth Option	Income
110135	UTI Mutual Fund	UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option	Instn Growth Option	Income
110136	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Growth	Growth	Income
110137	Franklin Templeton Mutual Fund	Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend	Dividend	Income
110138	UTI Mutual Fund	UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option	Dividend Option	Income
110139	UTI Mutual Fund	UTI-FTIF Sr.V Plan IV ( 13 Mts) - Institutional Growth Option	Institutional Growth Option	Income
110140	UTI Mutual Fund	UTI-FTIF Sr.V Plan IV ( 13 Mts) - Growth Option	Growth Option	Income
110141	Mirae Asset Mutual Fund	Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend	Institutional Dividend	Income

Mutual Funds News and Updates

Tolins Tyres IPO Receives Over 24.6x Subscription on Final Day: Grey Market Premium Rises

Mohammad Haris | September 11, 2024, 17:19 IST | New Delhi, India The Tolins Tyres Ltd IPO, which closed on…

Bajaj Housing Finance IPO Concludes with Over ₹3 Lakh Crore in Subscription: Issue Subscribed 63.54x; GMP Surge Highlights Strong Demand

Paras Bisht | September 11, 2024 | 17:41 IST The Bajaj Housing Finance IPO has seen a remarkable response, concluding…

N Gadgil Jewellers IPO Oversubscribed 6.88 Times

Last Updated: September 11, 2024 | 5:34 PM IST The initial public offering (IPO) of P N Gadgil Jewellers has…

What are mutual funds?

Mutual funds are investment vehicles that pool money from multiple investors to purchase a diversified portfolio of stocks, bonds, or other securities, managed by professional fund managers.

How do mutual funds work?

Investors buy shares of a mutual fund, and the money is pooled together to buy a variety of assets. The fund's performance is reflected in the net asset value (NAV), which fluctuates based on the value of the underlying investments.

What are the benefits of investing in mutual funds?

Mutual funds offer diversification, professional management, liquidity, and the potential for capital appreciation, making them an attractive option for both new and experienced investors.

What types of mutual funds are available?

There are several types of mutual funds, including equity funds, debt funds, hybrid funds, index funds, and sector funds, each catering to different investment goals and risk profiles.

How can I invest in mutual funds?

You can invest in mutual funds through various platforms, including direct mutual fund companies, banks, and brokerage firms. You can start with a Systematic Investment Plan (SIP) or make a lump-sum investment.

Are mutual funds safe investments?

While mutual funds are generally considered safer than individual stock investments due to diversification, the level of risk depends on the type of fund you choose. Always assess your risk tolerance before investing.