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a,i=C(n)?n:fn(n);return!(!this.isValid()||!i.isValid())&&("millisecond"===(e=O(e||"millisecond"))?this.valueOf()===i.valueOf():(a=i.valueOf(),this.clone().startOf(e).valueOf()<=a&&a<=this.clone().endOf(e).valueOf()))},ei.isSameOrAfter=function(n,e){return this.isSame(n,e)||this.isAfter(n,e)},ei.isSameOrBefore=function(n,e){return this.isSame(n,e)||this.isBefore(n,e)},ei.isValid=function(){return s(this)},ei.lang=Ka,ei.locale=ie,ei.localeData=ue,ei.max=Ya,ei.min=Va,ei.parsingFlags=function(){return o({},M(this))},ei.set=function(n,e){if("object"==typeof n)for(var a=x(n=H(n)),i=0;i<a.length;i++)this[a[i].unit](n[a[i].unit]);else if(n=O(n),B(this[n]))return this[n](e);return 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n.defineLocale("bo",{months:"ཟླ་བ་དང་པོ_ཟླ་བ་གཉིས་པ_ཟླ་བ་གསུམ་པ_ཟླ་བ་བཞི་པ_ཟླ་བ་ལྔ་པ_ཟླ་བ་དྲུག་པ_ཟླ་བ་བདུན་པ_ཟླ་བ་བརྒྱད་པ_ཟླ་བ་དགུ་པ_ཟླ་བ་བཅུ་པ_ཟླ་བ་བཅུ་གཅིག་པ_ཟླ་བ་བཅུ་གཉིས་པ".split("_"),monthsShort:"ཟླ་བ་དང་པོ_ཟླ་བ་གཉིས་པ_ཟླ་བ་གསུམ་པ_ཟླ་བ་བཞི་པ_ཟླ་བ་ལྔ་པ_ཟླ་བ་དྲུག་པ_ཟླ་བ་བདུན་པ_ཟླ་བ་བརྒྱད་པ_ཟླ་བ་དགུ་པ_ཟླ་བ་བཅུ་པ_ཟླ་བ་བཅུ་གཅིག་པ_ཟླ་བ་བཅུ་གཉིས་པ".split("_"),weekdays:"གཟའ་ཉི་མ་_གཟའ་ཟླ་བ་_གཟའ་མིག་དམར་_གཟའ་ལྷག་པ་_གཟའ་ཕུར་བུ_གཟའ་པ་སངས་_གཟའ་སྤེན་པ་".split("_"),weekdaysShort:"ཉི་མ་_ཟླ་བ་_མིག་དམར་_ལྷག་པ་_ཕུར་བུ_པ་སངས་_སྤེན་པ་".split("_"),weekdaysMin:"ཉི་མ་_ཟླ་བ་_མིག་དམར་_ལྷག་པ་_ཕུར་བུ_པ་སངས་_སྤེན་པ་".split("_"),longDateFormat:{LT:"A h:mm",LTS:"A h:mm:ss",L:"DD/MM/YYYY",LL:"D MMMM YYYY",LLL:"D MMMM YYYY, A h:mm",LLLL:"dddd, D MMMM YYYY, A h:mm"},calendar:{sameDay:"[དི་རིང] LT",nextDay:"[སང་ཉིན] LT",nextWeek:"[བདུན་ཕྲག་རྗེས་མ], LT",lastDay:"[ཁ་སང] LT",lastWeek:"[བདུན་ཕྲག་མཐའ་མ] dddd, LT",sameElse:"L"},relativeTime:{future:"%s ལ་",past:"%s སྔན་ལ",s:"ལམ་སང",m:"སྐར་མ་གཅིག",mm:"%d སྐར་མ",h:"ཆུ་ཚོད་གཅིག",hh:"%d ཆུ་ཚོད",d:"ཉིན་གཅིག",dd:"%d ཉིན་",M:"ཟླ་བ་གཅིག",MM:"%d ཟླ་བ",y:"ལོ་གཅིག",yy:"%d ལོ"},preparse:function(n){return n.replace(/[༡༢༣༤༥༦༧༨༩༠]/g,function(n){return a[n]})},postformat:function(n){return n.replace(/\d/g,function(n){return e[n]})},meridiemParse:/མཚན་མོ|ཞོགས་ཀས|ཉིན་གུང|དགོང་དག|མཚན་མོ/,meridiemHour:function(n,e){return 12===n&&(n=0),"མཚན་མོ"===e&&n>=4||"ཉིན་གུང"===e&&n<5||"དགོང་དག"===e?n+12:n},meridiem:function(n,e,a){return n<4?"མཚན་མོ":n<10?"ཞོགས་ཀས":n<17?"ཉིན་གུང":n<20?"དགོང་དག":"མཚན་མོ"},week:{dow:0,doy:6}})})},function(n,e,a){!function(n,e){e(a(0))}(0,function(n){"use strict";function e(n,e,a){return n+" "+i({mm:"munutenn",MM:"miz",dd:"devezh"}[a],n)}function a(n){return n>9?a(n%10):n}function i(n,e){return 2===e?u(n):n}function u(n){var e={m:"v",b:"v",d:"z"};return void 0===e[n.charAt(0)]?n:e[n.charAt(0)]+n.substring(1)}return n.defineLocale("br",{months:"Genver_C'hwevrer_Meurzh_Ebrel_Mae_Mezheven_Gouere_Eost_Gwengolo_Here_Du_Kerzu".split("_"),monthsShort:"Gen_C'hwe_Meu_Ebr_Mae_Eve_Gou_Eos_Gwe_Her_Du_Ker".split("_"),weekdays:"Sul_Lun_Meurzh_Merc'her_Yaou_Gwener_Sadorn".split("_"),weekdaysShort:"Sul_Lun_Meu_Mer_Yao_Gwe_Sad".split("_"),weekdaysMin:"Su_Lu_Me_Mer_Ya_Gw_Sa".split("_"),weekdaysParseExact:!0,longDateFormat:{LT:"h[e]mm A",LTS:"h[e]mm:ss A",L:"DD/MM/YYYY",LL:"D [a viz] MMMM YYYY",LLL:"D [a viz] MMMM YYYY h[e]mm A",LLLL:"dddd, D [a viz] MMMM YYYY h[e]mm A"},calendar:{sameDay:"[Hiziv da] LT",nextDay:"[Warc'hoazh da] LT",nextWeek:"dddd [da] LT",lastDay:"[Dec'h da] LT",lastWeek:"dddd [paset da] LT",sameElse:"L"},relativeTime:{future:"a-benn %s",past:"%s 'zo",s:"un nebeud segondennoù",m:"ur vunutenn",mm:e,h:"un eur",hh:"%d eur",d:"un devezh",dd:e,M:"ur miz",MM:e,y:"ur bloaz",yy:function(n){switch(a(n)){case 1:case 3:case 4:case 5:case 9:return n+" bloaz";default:return n+" 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n.defineLocale("bs",{months:"januar_februar_mart_april_maj_juni_juli_august_septembar_oktobar_novembar_decembar".split("_"),monthsShort:"jan._feb._mar._apr._maj._jun._jul._aug._sep._okt._nov._dec.".split("_"),monthsParseExact:!0,weekdays:"nedjelja_ponedjeljak_utorak_srijeda_četvrtak_petak_subota".split("_"),weekdaysShort:"ned._pon._uto._sri._čet._pet._sub.".split("_"),weekdaysMin:"ne_po_ut_sr_če_pe_su".split("_"),weekdaysParseExact:!0,longDateFormat:{LT:"H:mm",LTS:"H:mm:ss",L:"DD.MM.YYYY",LL:"D. 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arguments.length?e(Vl(n)):e()._curve},n},hm=function(n,e){return[(e=+e)*Math.cos(n-=Math.PI/2),e*Math.sin(n)]},Am=Array.prototype.slice,Em={draw:function(n,e){var a=Math.sqrt(e/Dm);n.moveTo(a,0),n.arc(0,0,a,0,Mm)}},Bm={draw:function(n,e){var a=Math.sqrt(e/5)/2;n.moveTo(-3*a,-a),n.lineTo(-a,-a),n.lineTo(-a,-3*a),n.lineTo(a,-3*a),n.lineTo(a,-a),n.lineTo(3*a,-a),n.lineTo(3*a,a),n.lineTo(a,a),n.lineTo(a,3*a),n.lineTo(-a,3*a),n.lineTo(-a,a),n.lineTo(-3*a,a),n.closePath()}},pm=Math.sqrt(1/3),Lm=2*pm,vm={draw:function(n,e){var a=Math.sqrt(e/Lm),i=a*pm;n.moveTo(0,-a),n.lineTo(i,0),n.lineTo(0,a),n.lineTo(-i,0),n.closePath()}},Om=Math.sin(Dm/10)/Math.sin(7*Dm/10),Hm=Math.sin(Mm/10)*Om,Gm=-Math.cos(Mm/10)*Om,xm={draw:function(n,e){var a=Math.sqrt(.8908130915292852*e),i=Hm*a,u=Gm*a;n.moveTo(0,-a),n.lineTo(i,u);for(var t=1;t<5;++t){var r=Mm*t/5,l=Math.cos(r),d=Math.sin(r);n.lineTo(d*a,-l*a),n.lineTo(l*i-d*u,d*i+l*u)}n.closePath()}},Nm={draw:function(n,e){var a=Math.sqrt(e),i=-a/2;n.rect(i,i,a,a)}},Um=Math.sqrt(3),gm={draw:function(n,e){var a=-Math.sqrt(e/(3*Um));n.moveTo(0,2*a),n.lineTo(-Um*a,-a),n.lineTo(Um*a,-a),n.closePath()}},wm=-.5,Xm=Math.sqrt(3)/2,fm=1/Math.sqrt(12),km=3*(fm/2+1),Vm={draw:function(n,e){var a=Math.sqrt(e/km),i=a/2,u=a*fm,t=i,r=a*fm+a,l=-t,d=r;n.moveTo(i,u),n.lineTo(t,r),n.lineTo(l,d),n.lineTo(wm*i-Xm*u,Xm*i+wm*u),n.lineTo(wm*t-Xm*r,Xm*t+wm*r),n.lineTo(wm*l-Xm*d,Xm*l+wm*d),n.lineTo(wm*i+Xm*u,wm*u-Xm*i),n.lineTo(wm*t+Xm*r,wm*r-Xm*t),n.lineTo(wm*l+Xm*d,wm*d-Xm*l),n.closePath()}},Ym=[Em,Bm,vm,Nm,xm,gm,Vm],bm=function(){};ql.prototype={areaStart:function(){this._line=0},areaEnd:function(){this._line=NaN},lineStart:function(){this._x0=this._x1=this._y0=this._y1=NaN,this._point=0},lineEnd:function(){switch(this._point){case 3:Kl(this,this._x1,this._y1);case 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3:this.point(this._x2,this._y2),this.point(this._x3,this._y3),this.point(this._x4,this._y4)}},point:function(n,e){switch(n=+n,e=+e,this._point){case 0:this._point=1,this._x2=n,this._y2=e;break;case 1:this._point=2,this._x3=n,this._y3=e;break;case 2:this._point=3,this._x4=n,this._y4=e,this._context.moveTo((this._x0+4*this._x1+n)/6,(this._y0+4*this._y1+e)/6);break;default:Kl(this,n,e)}this._x0=this._x1,this._x1=n,this._y0=this._y1,this._y1=e}};Zl.prototype={areaStart:function(){this._line=0},areaEnd:function(){this._line=NaN},lineStart:function(){this._x0=this._x1=this._y0=this._y1=NaN,this._point=0},lineEnd:function(){(this._line||0!==this._line&&3===this._point)&&this._context.closePath(),this._line=1-this._line},point:function(n,e){switch(n=+n,e=+e,this._point){case 0:this._point=1;break;case 1:this._point=2;break;case 2:this._point=3;var a=(this._x0+4*this._x1+n)/6,i=(this._y0+4*this._y1+e)/6;this._line?this._context.lineTo(a,i):this._context.moveTo(a,i);break;case 3:this._point=4;default:Kl(this,n,e)}this._x0=this._x1,this._x1=n,this._y0=this._y1,this._y1=e}};$l.prototype={lineStart:function(){this._x=[],this._y=[],this._basis.lineStart()},lineEnd:function(){var n=this._x,e=this._y,a=n.length-1;if(a>0)for(var i,u=n[0],t=e[0],r=n[a]-u,l=e[a]-t,d=-1;++d<=a;)i=d/a,this._basis.point(this._beta*n[d]+(1-this._beta)*(u+i*r),this._beta*e[d]+(1-this._beta)*(t+i*l));this._x=this._y=null,this._basis.lineEnd()},point:function(n,e){this._x.push(+n),this._y.push(+e)}};var _m=function n(e){function a(n){return 1===e?new ql(n):new $l(n,e)}return a.beta=function(e){return n(+e)},a}(.85);ed.prototype={areaStart:function(){this._line=0},areaEnd:function(){this._line=NaN},lineStart:function(){this._x0=this._x1=this._x2=this._y0=this._y1=this._y2=NaN,this._point=0},lineEnd:function(){switch(this._point){case 2:this._context.lineTo(this._x2,this._y2);break;case 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3:this.point(this._x3,this._y3),this.point(this._x4,this._y4),this.point(this._x5,this._y5)}},point:function(n,e){switch(n=+n,e=+e,this._point){case 0:this._point=1,this._x3=n,this._y3=e;break;case 1:this._point=2,this._context.moveTo(this._x4=n,this._y4=e);break;case 2:this._point=3,this._x5=n,this._y5=e;break;default:nd(this,n,e)}this._x0=this._x1,this._x1=this._x2,this._x2=n,this._y0=this._y1,this._y1=this._y2,this._y2=e}};var Jm=function n(e){function a(n){return new ad(n,e)}return a.tension=function(e){return n(+e)},a}(0);id.prototype={areaStart:function(){this._line=0},areaEnd:function(){this._line=NaN},lineStart:function(){this._x0=this._x1=this._x2=this._y0=this._y1=this._y2=NaN,this._point=0},lineEnd:function(){(this._line||0!==this._line&&3===this._point)&&this._context.closePath(),this._line=1-this._line},point:function(n,e){switch(n=+n,e=+e,this._point){case 0:this._point=1;break;case 1:this._point=2;break;case 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0:this._point=1,this._line?this._context.lineTo(n,e):this._context.moveTo(n,e);break;case 1:this._point=2;break;case 2:this._point=3;default:ud(this,n,e)}this._l01_a=this._l12_a,this._l12_a=this._l23_a,this._l01_2a=this._l12_2a,this._l12_2a=this._l23_2a,this._x0=this._x1,this._x1=this._x2,this._x2=n,this._y0=this._y1,this._y1=this._y2,this._y2=e}};var zm=function n(e){function a(n){return e?new td(n,e):new ed(n,0)}return a.alpha=function(e){return n(+e)},a}(.5);rd.prototype={areaStart:bm,areaEnd:bm,lineStart:function(){this._x0=this._x1=this._x2=this._x3=this._x4=this._x5=this._y0=this._y1=this._y2=this._y3=this._y4=this._y5=NaN,this._l01_a=this._l12_a=this._l23_a=this._l01_2a=this._l12_2a=this._l23_2a=this._point=0},lineEnd:function(){switch(this._point){case 1:this._context.moveTo(this._x3,this._y3),this._context.closePath();break;case 2:this._context.lineTo(this._x3,this._y3),this._context.closePath();break;case 3:this.point(this._x3,this._y3),this.point(this._x4,this._y4),this.point(this._x5,this._y5)}},point:function(n,e){if(n=+n,e=+e,this._point){var a=this._x2-n,i=this._y2-e;this._l23_a=Math.sqrt(this._l23_2a=Math.pow(a*a+i*i,this._alpha))}switch(this._point){case 0:this._point=1,this._x3=n,this._y3=e;break;case 1:this._point=2,this._context.moveTo(this._x4=n,this._y4=e);break;case 2:this._point=3,this._x5=n,this._y5=e;break;default:ud(this,n,e)}this._l01_a=this._l12_a,this._l12_a=this._l23_a,this._l01_2a=this._l12_2a,this._l12_2a=this._l23_2a,this._x0=this._x1,this._x1=this._x2,this._x2=n,this._y0=this._y1,this._y1=this._y2,this._y2=e}};var Km=function n(e){function a(n){return e?new rd(n,e):new ad(n,0)}return a.alpha=function(e){return 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e?new ld(n,e):new id(n,0)}return a.alpha=function(e){return n(+e)},a}(.5);dd.prototype={areaStart:bm,areaEnd:bm,lineStart:function(){this._point=0},lineEnd:function(){this._point&&this._context.closePath()},point:function(n,e){n=+n,e=+e,this._point?this._context.lineTo(n,e):(this._point=1,this._context.moveTo(n,e))}};Pd.prototype={areaStart:function(){this._line=0},areaEnd:function(){this._line=NaN},lineStart:function(){this._x0=this._x1=this._y0=this._y1=this._t0=NaN,this._point=0},lineEnd:function(){switch(this._point){case 2:this._context.lineTo(this._x1,this._y1);break;case 3:Dd(this,this._t0,od(this,this._t0))}(this._line||0!==this._line&&1===this._point)&&this._context.closePath(),this._line=1-this._line},point:function(n,e){var a=NaN;if(n=+n,e=+e,n!==this._x1||e!==this._y1){switch(this._point){case 0:this._point=1,this._line?this._context.lineTo(n,e):this._context.moveTo(n,e);break;case 1:this._point=2;break;case 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Name\n100027,Standard Chartered Mutual Fund,Income,Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend,\n100028,Standard Chartered Mutual Fund,Income,Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend,\n100029,Standard Chartered Mutual Fund,Income,Grindlays Super Saver Income Fund-GSSIF-Growth,\n100030,Standard Chartered Mutual Fund,Income,Grindlays Super Saver Income Fund-GSSIF-Annual Dividend,\n100031,Standard Chartered Mutual Fund,Income,Grindlays Super Saver Income Fund-GSSIF - ST-Dividend,\n100032,Standard Chartered Mutual Fund,Income,Grindlays Super Saver Income Fund-GSSIF - ST-Growth,\n100033,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Advantage Fund - Regular Growth,Birla Sun Life Advantage Fund\n100034,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Advantage Fund -Regular Dividend,Birla Sun Life Advantage Fund\n100035,Birla Sun Life Mutual Fund,Balanced,Birla Sun Life Freedom Fund-Plan A (Dividend),Birla Sun Life Freedom Fund\n100036,Birla Sun Life 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Plan,Birla Sun Life Gilt Plus\n100056,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan,Birla Sun Life Gilt Plus\n100057,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan,Birla Sun Life Gilt Plus\n100058,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan,Birla Sun Life Gilt Plus\n100059,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus-PF Plan (Annual Dividend),Birla Sun Life Gilt Plus\n100060,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan,Birla Sun Life Gilt Plus\n100061,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan,Birla Sun Life Gilt Plus\n100062,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend),Birla Sun Life Gilt Plus\n100063,Birla Sun Life Mutual 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Income Plan\n100174,Escorts Mutual Fund,ELSS,Escorts Tax Plan-Dividend,Escorts Tax Plan\n100175,Escorts Mutual Fund,ELSS,Escorts Tax Plan-Growth,Escorts Tax Plan\n100176,Escorts Mutual Fund,Income,Escorts Income Bond-Dividend,Escorts Income Bond\n100177,Escorts Mutual Fund,Income,Escorts Income Bond-Growth,Escorts Income Bond\n100178,ING Mutual Fund,Income,ING Income Fund-Regular Plan -Dividend Option (Quarterly),\n100179,ING Mutual Fund,Income,ING Income Fund-Regular Plan -Dividend Option (Half Yearly),\n100180,ING Mutual Fund,Income,ING Income Fund- Regular Plan - Dividend Option (Annual),\n100181,ING Mutual Fund,Income,ING Income Fund-Regular Plan -Growth Option,\n100183,ING Mutual Fund,Income,ING Income Fund-Institutional Plan - Dividend Option (Quarterly),\n100184,ING Mutual Fund,Income,ING Income Fund-Institutional Plan -Dividend Option (Annual),\n100185,ING Mutual Fund,Income,ING Income Fund-Bonus Option,\n100186,ING Mutual Fund,Income,ING Income Fund-Institutional Bonus Option,\n100187,ING Mutual Fund,Income,ING Income Fund-Institutional Plan - Growth Option,\n100188,ING Mutual Fund,Growth,ING Core Equity Fund-Dividend Option,\n100189,ING Mutual Fund,Growth,ING Core Equity Fund-Growth Option,\n100190,ING Mutual Fund,Liquid,ING Liquid Fund-Regular Growth Option,\n100191,ING Mutual Fund,Liquid,ING Liquid Fund-Regular Weekly Dividend Option,\n100192,ING Mutual Fund,Liquid,ING Liquid Fund-Regular Daily Dividend Option,\n100196,ING Mutual Fund,Liquid,ING Liquid Fund-Institutional Growth Option,\n100197,ING Mutual Fund,Liquid,ING Liquid Fund-Institutional Weekly Dividend Option,\n100198,ING Mutual Fund,Liquid,ING Liquid Fund-Institutional Daily Dividend Option,\n100199,ING Mutual Fund,Liquid,ING Liquid Fund-Super Institutional Growth Option,\n100200,ING Mutual Fund,Liquid,ING Liquid Fund-Super Institutional Daily Dividend Option,\n100201,ING Mutual Fund,Liquid,ING Liquid Fund-Super Institutional Weekly Dividend Option,\n100202,ING Mutual Fund,Balanced,ING Balanced Fund-Dividend Option,\n100203,ING Mutual Fund,Balanced,ING Balanced Fund-Growth Option,\n100218,JM Financial Mutual Fund,Growth,JM Equity Fund-Dividend,JM Equity Fund\n100219,JM Financial Mutual Fund,Growth,JM Equity Fund-Growth,JM Equity Fund\n100220,JM Financial Mutual Fund,Balanced,JM Balanced Fund-Dividend,JM Balanced Fund\n100221,JM Financial Mutual Fund,Balanced,JM Balanced Fund-Growth,JM Balanced Fund\n100222,JM Financial Mutual Fund,Income,JM Income Fund - Quarerly Dividend Option,JM Income Fund\n100223,JM Financial Mutual Fund,Income,JM Income Fund - Growth Option,JM Income Fund\n100233,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund - Weekly Dividend Option,JM High Liquidity Fund\n100234,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund-Growth,JM High Liquidity Fund\n100237,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund-- Institutional Plan - Growth,JM High Liquidity Fund\n100238,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund-Institutional Plan - Daily Dividend,JM High Liquidity Fund\n100241,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund-- Institutional Plan - Dividend,JM High Liquidity Fund\n100243,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund-- Premium Plan - Daily Dividend Option,JM High Liquidity Fund\n100244,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund-- Quarterly Dividend,JM High Liquidity Fund\n100245,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund-Super Institutional Plan- Daily Dividend,JM High Liquidity Fund\n100246,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund-Super Institutional Plan- Weekly  Dividend,JM High Liquidity Fund\n100247,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund-Super Institutional Plan- Growth,JM High Liquidity Fund\n100249,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - Quarterly Dividend Option,JM G-Sec Fund\n100250,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - Growth Option,JM G-Sec Fund\n100251,JM Financial Mutual Fund,Gilt,JM G-Sec Fund-PF Plan - Growth Plan,JM G-Sec Fund\n100252,JM Financial Mutual Fund,Gilt,JM G-Sec Fund-PF Plan -Dividend Plan,JM G-Sec Fund\n100253,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - Bonus Option - Principal Units,JM G-Sec Fund\n100254,JM Financial Mutual Fund,Growth,JM Basic Fund - Growth Option,JM Basic Fund\n100261,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Savings-Monthly Dividend,Kotak Gilt\n100262,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Savings-Growth,Kotak Gilt\n100263,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Savings-Annual Dividend,Kotak Gilt\n100264,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Investment Regular-Dividend,Kotak Gilt\n100265,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Investment Regular-Growth,Kotak Gilt\n100280,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Investment  Provident Fund and Trust-Dividend,Kotak Gilt\n100281,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Investment  Provident Fund and Trust-Growth,Kotak Gilt\n100282,HDFC Mutual Fund,Income,HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-Growth,HDFC FMP 3M MAY 2006(1)\n100283,HDFC Mutual Fund,Income,HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-Dividend,HDFC FMP 3M MAY 2006(1)\n100284,HDFC Mutual Fund,Income,HDFC FMP 3M MAY 2006(1)-RETAIL-Growth,HDFC FMP 3M MAY 2006(1)\n100285,HDFC Mutual Fund,Income,HDFC FMP 3M MAY 2006(1)-RETAIL-Dividend,HDFC FMP 3M MAY 2006(1)\n100286,Kotak Mahindra Mutual Fund,Balanced,Kotak Balance,Kotak Balance\n100289,Kotak Mahindra Mutual Fund,Growth,Kotak Tech,Kotak Tech\n100290,Kotak Mahindra Mutual Fund,Growth,Kotak MNC,Kotak MNC\n100291,Kotak Mahindra Mutual Fund,Income,Kotak Bond-Deposit-Dividend,Kotak Bond\n100292,Kotak Mahindra Mutual Fund,Income,Kotak Bond-Deposit-Growth,Kotak Bond\n100298,Kotak Mahindra Mutual Fund,Income,Kotak Bond Regular Plan Quaterly Dividend,Kotak Bond\n100299,Kotak Mahindra Mutual Fund,Income,Kotak Bond Regular Plan Growth,Kotak Bond\n100300,Kotak Mahindra Mutual Fund,Income,Kotak Bond Regular Plan Annual Dividend,Kotak Bond\n100301,Kotak Mahindra Mutual Fund,Income,Kotak Bond Regular Plan Bonus Plan,Kotak Bond\n100312,LIC Mutual Fund,Growth,LIC MF Equity Fund-Dividend,LIC MF Equity Fund\n100313,LIC Mutual Fund,Growth,LIC MF Equity Fund-Growth,LIC MF Equity Fund\n100314,LIC Mutual Fund,Income,LIC MF Bond Fund-Dividend,LIC MF Bond Fund\n100315,LIC Mutual Fund,Income,LIC MF Bond Fund-Growth,LIC MF Bond Fund\n100316,LIC Mutual Fund,Gilt,LIC MF Govt Securities Fund-Regular Plan (D),LIC MF Govt Securities Fund\n100317,LIC Mutual Fund,Gilt,LIC MF Govt Securities Fund-Regular Plan (G),LIC MF Govt Securities Fund\n100318,LIC Mutual Fund,Gilt,LIC MF Govt Securities Fund-PF Plan (D),LIC MF Govt Securities Fund\n100319,LIC Mutual Fund,Gilt,LIC MF Govt Securities Fund-PF Plan (G),LIC MF Govt Securities Fund\n100321,LIC Mutual Fund,Balanced,LICMF Balanced Fund-Dividend,LIC MF Balanced Fund\n100323,LIC Mutual Fund,Balanced,LIC MF Balanced Fund-Growth,LIC MF Balanced Fund\n100325,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-5YRS SINGLE PREMIUM-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n100332,LIC Mutual Fund,Growth,LIC MF Growth Fund - Dividend Option,LIC MF Growth Fund\n100337,Sahara Mutual Fund,ELSS,SaharaTax Gain-Dividend,SaharaTax Gain\n100338,Sahara Mutual Fund,ELSS,SaharaTax Gain-Growth,SaharaTax Gain\n100347,Morgan Stanley Mutual Fund,Growth,Morgan Stanley Growth Fund- Regular Growth Plan,\n100348,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Top 100 Fund - Dividend,ICICI Prudential Top 100 Fund\n100349,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Top 100 Fund - Growth,ICICI Prudential Top 100 Fund\n100350,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Top 100 Fund- Institutional Option - I - Growth,ICICI Prudential Top 100 Fund\n100351,ICICI Prudential Mutual Fund,Growth,ICICI Prudential FMCG Fund - Dividend,ICICI Prudential FMCG Plan\n100352,ICICI Prudential Mutual Fund,Growth,ICICI Prudential FMCG Fund - Growth,ICICI Prudential FMCG Plan\n100353,ICICI Prudential Mutual Fund,ELSS,ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend,ICICI Prudential Long Term Equity Fund (Tax Saving)\n100354,ICICI Prudential Mutual Fund,ELSS,ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth,ICICI Prudential Long Term Equity Fund (Tax Saving)\n100355,ICICI Prudential Mutual Fund,Balanced,ICICI Prudential Balanced Fund - Monthly Dividend,ICICI Prudential Balanced Fund\n100356,ICICI Prudential Mutual Fund,Balanced,ICICI Prudential Balanced Fund - Growth,ICICI Prudential Balanced Fund\n100357,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid -Quarterly Dividend,ICICI Prudential Liquid Plan\n100358,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly,ICICI Prudential Liquid Plan\n100359,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Institutional Plus Plan - Div - Daily,ICICI Prudential Liquid Plan\n100360,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly,ICICI Prudential Liquid Plan\n100361,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly,ICICI Prudential Liquid Plan\n100362,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Institutional Plus Plan - Growth,ICICI Prudential Liquid Plan\n100363,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Technology Fund - Growth,ICICI Prudential Technology Fund\n100364,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income - Half Yearly Dividend,ICICI Prudential Income Plan\n100365,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income -  Growth,ICICI Prudential Income Plan\n100366,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Plan-Institutional Quarterly Dividend,ICICI Prudential Income Plan\n100367,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income -  Quarterly Dividend,ICICI Prudential Income Plan\n100368,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Long Term Gilt Fund - Dividend,ICICI Prudential Gilt Fund\n100369,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Long Term Gilt Fund - Growth,ICICI Prudential Gilt Fund\n100370,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Short Term Gilt Fund - Dividend,ICICI Prudential Gilt Fund\n100371,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Short Term Gilt Fund - Growth,ICICI Prudential Gilt Fund\n100372,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend,ICICI Prudential Gilt Fund\n100375,Reliance Mutual Fund,Growth,Reliance Growth Fund-Dividend Plan-(D),Reliance Growth Fund\n100376,Reliance Mutual Fund,Growth,Reliance Growth Fund-Growth Plan-Bonus Option,Reliance Growth Fund\n100377,Reliance Mutual Fund,Growth,Reliance Growth Fund-Growth Plan-Growth Option,Reliance Growth Fund\n100378,Reliance Mutual Fund,Growth,Reliance Vision Fund-DIVIDEND PLAN-D,Reliance Vision Fund\n100379,Reliance Mutual Fund,Growth,Reliance Vision Fund-GROWTH PLAN-Bonus Option,Reliance Vision Fund\n100380,Reliance Mutual Fund,Growth,Reliance Vision Fund-GROWTH PLAN-Growth Option,Reliance Vision Fund\n100381,UTI Mutual Fund,Growth,UTI Large Cap Fund-Income Option,UTI Large Cap Fund\n100382,UTI Mutual Fund,Growth,UTI Large Cap Fund-Growth Option,UTI Large Cap Fund\n100383,Reliance Mutual Fund,Income,Reliance Income Fund - Monthly Dividend Plan,Reliance Income Fund\n100384,Reliance Mutual Fund,Income,Reliance Income Fund - Quarterly Dividend Plan,Reliance Income Fund\n100385,Reliance Mutual Fund,Income,Reliance Income Fund - Half Yearly Dividend Plan,Reliance Income Fund\n100386,Reliance Mutual Fund,Income,Reliance Income Fund - Annual Dividend Plan,Reliance Income Fund\n100387,Reliance Mutual Fund,Income,Reliance Income Fund - Growth Plan Growth Option,Reliance Income Fund\n100388,Reliance Mutual Fund,Income,Reliance Income Fund - Growth Plan Bonus Option,Reliance Income Fund\n100414,Tata Mutual Fund,Balanced,Tata Balanced Fund Regular Plan - Growth,Tata Balanced Fund Regular Plan- Growth\n100415,Tata Mutual Fund,Growth,Tata Ethical Fund Regular Plan  - Growth,Tata Ethical Fund Regular Plan - Growth\n100416,Tata Mutual Fund,Income,Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend,Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend\n100417,Tata Mutual Fund,Income,Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend,Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend\n100418,Tata Mutual Fund,Income,Tata Long Term Debt Fund -Regular Plan  - Growth,Tata Long Term Debt Fund - Regular Plan - Growth\n100470,Franklin Templeton Mutual Fund,Growth,Franklin India Bluechip Fund-Dividend,Franklin India Bluechip Fund\n100471,Franklin Templeton Mutual Fund,Growth,Franklin India Bluechip Fund-Growth,Franklin India Bluechip Fund\n100472,Franklin Templeton Mutual Fund,Growth,Franklin India Prima Fund-Dividend,Franklin India Prima Fund\n100473,Franklin Templeton Mutual Fund,Growth,Franklin India Prima Fund-Growth,Franklin India Prima Fund\n100474,Tata Mutual Fund,ELSS,Tata India Tax Savings Fund-Dividend- Regular Plan,Tata India Tax Savings Fund Regular Plan\n100475,Tata Mutual Fund,Growth,Tata Large Cap Fund Regular Plan - Growth,Tata Large Cap Fund -Regular Plan  - Growth\n100476,Taurus Mutual Fund,Growth,Taurus Starshare Growth Option,Taurus StarShare\n100477,Taurus Mutual Fund,Growth,Taurus Discovery Fund - Growth Option,Taurus Discovery Fund\n100480,Taurus Mutual Fund,ELSS,Taurus Tax Shield-Growth Option,Taurus  Tax Shield\n100484,Franklin Templeton Mutual Fund,Growth,Franklin India Index Fund- Nifty Plan - Dividend Plan,Franklin India Index Fund- Nifty Plan\n100485,Franklin Templeton Mutual Fund,Gilt,Franklin India Govt.Sec. Fund-Composite Plan - Growth,Franklin India Govt.Sec. Fund\n100486,Franklin Templeton Mutual Fund,Gilt,Franklin India Govt.Sec. Fund-Composite Plan - Dividend,Franklin India Govt.Sec. Fund\n100487,Franklin Templeton Mutual Fund,Gilt,Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option),Franklin India Govt.Sec. Fund\n100489,Franklin Templeton Mutual Fund,Gilt,Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option),Franklin India Govt.Sec. Fund\n100490,Franklin Templeton Mutual Fund,Gilt,Franklin India Govt.Sec. Fund-PF Plan - Growth,Franklin India Govt.Sec. Fund\n100491,Franklin Templeton Mutual Fund,Gilt,Franklin India Govt.Sec. Fund-PF Plan - Dividend,Franklin India Govt.Sec. Fund\n100493,Franklin Templeton Mutual Fund,Gilt,Franklin India Govt.Sec. Fund-Long Term Plan - Growth,Franklin India Govt.Sec. Fund\n100494,Franklin Templeton Mutual Fund,Gilt,Franklin India Govt.Sec. Fund-Long Term Plan - Dividend,Franklin India Govt.Sec. Fund\n100495,Franklin Templeton Mutual Fund,Gilt,Franklin India Govt.Sec. Fund-Long Term Plan - Bonus,Franklin India Govt.Sec. Fund\n100496,Franklin Templeton Mutual Fund,Growth,Templeton India Growth Fund-Growth Plan,Templeton India Growth Fund\n100497,Franklin Templeton Mutual Fund,Growth,Templeton India Growth Fund-Dividend Plan,Templeton India Growth Fund\n100498,Franklin Templeton Mutual Fund,Income,Franklin India Dynamic Accrual Fund-Dividend,Franklin India Dynamic Accrual Fund\n100499,Franklin Templeton Mutual Fund,Income,Franklin India Dynamic Accrual Fund-Growth,Franklin India Dynamic Accrual Fund\n100503,Franklin Templeton Mutual Fund,Income,Franklin India Low Duration Fund -Monthly Dividend,Franklin India Low Duration Fund\n100504,Franklin Templeton Mutual Fund,Income,Franklin India Low Duration Fund-Quarterly Dividend,Franklin India Low Duration Fund\n100505,Franklin Templeton Mutual Fund,Income,Templeton Monthly Income Plan-Half Yearly Dividend,Franklin India Low Duration Fund\n100506,Franklin Templeton Mutual Fund,Income,Templeton Monthly Income Plan-Growth,Franklin India Low Duration Fund\n100519,Franklin Templeton Mutual Fund,Growth,Franklin India Prima Plus-Dividend,Franklin India Prima Plus\n100520,Franklin Templeton Mutual Fund,Growth,Franklin India Prima Plus-Growth,Franklin India Prima Plus\n100521,Franklin Templeton Mutual Fund,Growth,Franklin India Technology Fund-Dividend,Franklin India Technology Fund\n100522,Franklin Templeton Mutual Fund,Growth,Franklin India Technology Fund-Growth,Franklin India Technology Fund\n100523,Franklin Templeton Mutual Fund,Growth,Franklin FMCG Fund - Growth,Franklin FMCG Fund - Growth\n100524,Franklin Templeton Mutual Fund,Growth,Franklin India Opportunities Fund-Dividend,Franklin India Opportunities Fund\n100525,Franklin Templeton Mutual Fund,ELSS,Franklin India Taxshield-Dividend,Franklin India Taxshield\n100526,Franklin Templeton Mutual Fund,ELSS,Franklin India Taxshield-Growth,Franklin India Taxshield\n100527,Franklin Templeton Mutual Fund,Income,Franklin India Income Builder Account-Dividend,Franklin India Income Builder Account\n100528,Franklin Templeton Mutual Fund,Income,Franklin India Income Builder Account-Growth,Franklin India Income Builder Account\n100529,Franklin Templeton Mutual Fund,Income,Franklin India Income Builder Account-Monthly,Franklin India Income Builder Account\n100530,Franklin Templeton Mutual Fund,Income,Franklin India Income Builder Account-Quarterly,Franklin India Income Builder Account\n100531,Franklin Templeton Mutual Fund,Income,Franklin India Income Builder Account-Half Yearly,Franklin India Income Builder Account\n100532,Franklin Templeton Mutual Fund,Income,Franklin India Income Builder Account-Monthly Bonus,Franklin India Income Builder Account\n100535,Franklin Templeton Mutual Fund,Income,Franklin India Pension Plan-Dividend,Franklin India Pension Plan\n100536,Franklin Templeton Mutual Fund,Income,Franklin India Pension Plan-Growth,Franklin India Pension Plan\n100537,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management Account-Regular Plan - Weekly Dividend,Franklin India Treasury Management Account\n100538,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management Account-Regular Plan - Growth,Franklin India Treasury Management Account\n100541,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management Account-Regular Plan - Daily Dividend,Franklin India Treasury Management Account\n100542,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management Account-Liquid Plan - Weekly Dividend,Franklin India Treasury Management Account\n100543,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management Account-Liquid Plan - Daily Dividend,Franklin India Treasury Management Account\n100544,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management Account-Liquid Plan - Growth,Franklin India Treasury Management Account\n100546,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management Account-Super Institutional Plan - Growth,Franklin India Treasury Management Account\n100547,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend,Franklin India Treasury Management Account\n100548,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend,Franklin India Treasury Management Account\n100549,Franklin Templeton Mutual Fund,Balanced,Franklin India Balanced Fund-Dividend Plan,FT India Balanced Fund\n100550,Franklin Templeton Mutual Fund,Balanced,Franklin India Balanced Fund-Growth Plan,FT India Balanced Fund\n100551,Franklin Templeton Mutual Fund,Income,Templeton India Children’s Asset Plan-Education Plan,Templeton India Children's Asset Plan-Education Plan\n100552,Franklin Templeton Mutual Fund,Income,Templeton India Children’s Asset Plan-Gift Plan - Growth,Templeton India Children's Asset Plan-Education Plan\n100553,Franklin Templeton Mutual Fund,Income,Templeton India Children’s Asset Plan-Gift Plan - Dividend,Templeton India Children's Asset Plan-Education Plan\n100556,Franklin Templeton Mutual Fund,ELSS,Franklin India Taxshield 97,Franklin India Taxshield 97\n100557,Franklin Templeton Mutual Fund,ELSS,Franklin India Taxshield 98,Franklin India Taxshield 98\n100558,Franklin Templeton Mutual Fund,ELSS,Franklin India Taxshield 99,Franklin India Taxshield 99\n100561,Franklin Templeton Mutual Fund,Money Market,Templeton India Money Market Account - Bonus Plan,Templeton India Money Market Account\n100563,DBS Chola Mutual Fund,Income,DBS Chola Triple Ace-Regular -Cumulative,\n100567,DBS Chola Mutual Fund,Income,DBS Chola Triple Ace-Regular - Quarterly Dividend,\n100569,DBS Chola Mutual Fund,Income,DBS Chola Triple Ace-Semi Annual Dividend,\n100573,DBS Chola Mutual Fund,Income,DBS Chola Triple Ace-Regular Bonus,\n100574,DBS Chola Mutual Fund,Income,DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend,\n100575,DBS Chola Mutual Fund,Income,DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative,\n100576,DBS Chola Mutual Fund,Income,DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan,\n100579,DBS Chola Mutual Fund,Gilt,DBS Chola Gilt-Investment-Quarterly Dividend,\n100580,DBS Chola Mutual Fund,Gilt,DBS Chola Gilt-Investment-Cumulative,\n100589,Canara Robeco Mutual Fund,Growth,Canara Robeco Expo-Income Plan,Canara Robeco Expo\n100590,Canara Robeco Mutual Fund,Growth,Canara Robeco Expo-Growth Plan,Canara Robeco Expo\n100593,Canara Robeco Mutual Fund,ELSS,Canara Robeco Equity Taxsaver - Regular Plan - Dividend,Canara Robeco Equity Taxsaver\n100596,Canara Robeco Mutual Fund,Gilt,Canara Robeco Gilt PGS - Regular Plan - Dividend,Canara Robeco Gilt PGS\n100597,Canara Robeco Mutual Fund,Gilt,Canara Robeco Gilt PGS - Regular Plan - Growth,Canara Robeco Gilt PGS\n100598,Canara Robeco Mutual Fund,Gilt,Canara Robeco Gilt,Canara Robeco Gilt\n100600,Canara Robeco Mutual Fund,Income,Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend,Canara Robeco Monthly Income Plan\n100601,Canara Robeco Mutual Fund,Income,Canara Robeco Monthly Income Plan - Regular Plan - Growth,Canara Robeco Monthly Income Plan\n100602,Sundaram Mutual Fund,Income,Sundaram Bond Saver-Qtrly Dividend,Sundaram Bond Saver\n100603,Sundaram Mutual Fund,Income,Sundaram Bond Saver-Growth,Sundaram Bond Saver\n100604,Sundaram Mutual Fund,Income,Sundaram Bond Saver-Bonus Option,Sundaram Bond Saver\n100605,Sundaram Mutual Fund,Income,Sundaram Bond Saver-Institutional Plan(Qtrly Dividend),Sundaram Bond Saver\n100608,Sundaram Mutual Fund,Income,Sundaram Bond Saver-Institutional Plan(Growth),Sundaram Bond Saver\n100609,Sundaram Mutual Fund,Income,Sundaram Bond Saver-Half-Yearly Dividend,Sundaram Bond Saver\n100610,Sundaram Mutual Fund,Income,Sundaram Bond Saver-Annual Dividend,Sundaram Bond Saver\n100611,Sundaram Mutual Fund,Income,Sundaram Bond Saver-Institutional Plan - Bonus Option,Sundaram Bond Saver\n100612,Sundaram Mutual Fund,Growth,Sundaram Growth Fund-Dividend,Sundaram Growth Fund\n100613,Sundaram Mutual Fund,Growth,Sundaram Growth Fund-Growth,Sundaram Growth Fund\n100614,Sundaram Mutual Fund,ELSS,Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend,Sundaram Tax Saver OE - Dividend\n100617,Sundaram Mutual Fund,Balanced,Sundaram Balanced Fund - Appreciation Option,Sundaram Balanced Fund - Appreciation Option\n100618,Sundaram Mutual Fund,Liquid,Sundaram Money Fund- Retail Appreciation,Sundaram Money Fund\n100619,Sundaram Mutual Fund,Liquid,Sundaram Money Fund- Retail Quarterly Dividend Reinvestment,Sundaram Money Fund\n100620,Sundaram Mutual Fund,Liquid,Sundaram Money Fund- Retail Daily Dividend Reinvestment,Sundaram Money Fund\n100621,Sundaram Mutual Fund,Liquid,Sundaram Money Fund- Retail Weekly Div. Reinvst,Sundaram Money Fund\n100622,Sundaram Mutual Fund,Liquid,Sundaram Money Fund- Retail Fortnightly Div Reinvst,Sundaram Money Fund\n100623,Sundaram Mutual Fund,Liquid,Sundaram Money Fund- Retail Monthly Div. Reinvst,Sundaram Money Fund\n100630,Escorts Mutual Fund,Growth,Escorts Growth Plan-DIVIDEND OPTION,Escorts Growth Plan\n100631,Escorts Mutual Fund,Growth,Escorts Growth Plan-GROWTH OPTION,Escorts Growth Plan\n100638,SBI Mutual Fund,Income,SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend,SBI MAGNUM INCOME FUND\n100639,SBI Mutual Fund,Income,SBI Magnum Income Fund-REGULAR PLAN-Growth,SBI MAGNUM INCOME FUND\n100640,SBI Mutual Fund,Income,SBI Magnum Income Fund-REGULAR PLAN-Bonus,SBI MAGNUM INCOME FUND\n100641,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - GROWTH,SBI MAGNUM INSTA CASH FUND - GROWTH PLAN\n100643,SBI Mutual Fund,Growth,SBI IT FUND - REGULAR PLAN - DIVIDEND,SBI IT FUND\n100644,SBI Mutual Fund,Growth,SBI PHARMA - REGULAR PLAN - DIVIDEND,SBI PHARMA - DIVIDEND\n100645,SBI Mutual Fund,Growth,SBI FMCG FUND - REGULAR PLAN - DIVIDEND,SBI FMCG FUND\n100646,UTI Mutual Fund,Income,UTI - Unit Linked Insurance Plan,UTI - Unit Linked Insurance Plan\n100648,UTI Mutual Fund,Income,UTI - CRTS 81 - Dividend Option,UTI - CRTS 81\n100650,UTI Mutual Fund,Growth,UTI - Master Share-Income Option,UTI - Master Share\n100651,UTI Mutual Fund,Growth,UTI - Master Share-Growth Option,UTI - Master Share\n100656,UTI Mutual Fund,Growth,UTI - Master Plus Unit Scheme-Growth Option,UTI - Master Plus Unit Scheme\n100657,UTI Mutual Fund,Growth,UTI - Master Plus Unit Scheme-Income Option,UTI - Master Plus Unit Scheme\n100663,UTI Mutual Fund,Growth,UTI - TOP 100 Fund-Income Option,UTI - TOP 100 FUND\n100664,UTI Mutual Fund,Growth,UTI - TOP 100 Fund- Growth Option,UTI - TOP 100 FUND\n100668,UTI Mutual Fund,Growth,UTI - Equity Fund-Income Option,UTI - Equity Fund\n100669,UTI Mutual Fund,Growth,UTI - Equity Fund-Growth Option,UTI - Equity Fund\n100676,Benchmark Mutual Fund,Growth,Benchmark Derivative Fund - Growth Plan,\n100677,UTI Mutual Fund,Income,UTI - Senior Citizen Unit Plan,UTI - Senior Citizen Unit Plan\n100678,UTI Mutual Fund,Income,UTI C C BALANCED FUND,UTI C C BALANCED FUND\n100682,UTI Mutual Fund,Income,UTI - Retirement Benefit Pension Fund,UTI - Retirement Benefit Pension Fund\n100684,UTI Mutual Fund,Balanced,UTI - Balanced Fund-Growth,UTI - Balanced Fund\n100685,UTI Mutual Fund,Balanced,UTI - Balanced Fund-Income,UTI - Balanced Fund\n100711,UTI Mutual Fund,Growth,UTI - INDEX SELECT FUND-Income Option,UTI - INDEX SELECT FUND\n100712,UTI Mutual Fund,Growth,UTI - INDEX SELECT FUND-Growth Option,UTI - INDEX SELECT FUND\n100715,DBS Chola Mutual Fund,Growth,DBS Chola Multi-Cap Fund-Dividend Option,\n100716,DBS Chola Mutual Fund,Growth,DBS Chola Multi-Cap Fund-Cumulative Option,\n100723,UTI Mutual Fund,Money Market,UTI MMF-Growth,UTI MMF\n100724,UTI Mutual Fund,Money Market,UTI MMF-Regular Plan - Flexi Dividend Option,UTI MMF\n100725,UTI Mutual Fund,Money Market,UTI MMF-Regular Plan - Periodic Dividend Option,UTI MMF\n100739,UTI Mutual Fund,Growth,UTI - MNC Fund (UGS 10000)-Income Option,UTI - MNC Fund (UGS 10000)\n100740,UTI Mutual Fund,Growth,UTI - MNC Fund (UGS 10000)-Growth Option,UTI - MNC Fund (UGS 10000)\n100741,UTI Mutual Fund,Income,UTI Bond Fund-Growth (for rep. After 6 months- No Load),UTI Bond Fund\n100742,UTI Mutual Fund,Income,UTI Bond Fund-Quarterly Div Option,UTI Bond Fund\n100748,UTI Mutual Fund,Growth,UTI - Master Index Fund-Income Option,UTI - Master Index Fund\n100749,UTI Mutual Fund,Growth,UTI - Master Index Fund-Growth Option,UTI - Master Index Fund\n100750,UTI Mutual Fund,Growth,UTI - Master Value Fund-Income Option,UTI - Master Value Fund\n100751,UTI Mutual Fund,Growth,UTI - Master Value Fund-Growth Option,UTI - Master Value Fund\n100780,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND  RETAIL MONTHLY DIVIDEND,Sundaram Floating Rate\n100781,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth,Sundaram Floating Rate\n100782,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT,Sundaram Floating Rate\n100783,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend,Sundaram Floating Rate\n100784,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH,Sundaram Floating Rate\n100785,Sundaram Mutual Fund,Income,Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend,Sundaram Floating Rate\n100786,Sundaram Mutual Fund,Income,Sundaram Flexible Fund -Flexible Income Plan  Regular - Quarterly Dividend,Sundaram Floating Rate\n100787,Sundaram Mutual Fund,Income,Sundaram Flexible Fund -Flexible Income Plan  Regular - Half  Yearly Dividend,Sundaram Floating Rate\n100788,Sundaram Mutual Fund,Income,Sundaram Flexible Fund -Flexible Income Plan  Regular - Annual  Dividend,Sundaram Floating Rate\n100789,Sundaram Mutual Fund,Income,Sundaram Flexible Fund -Flexible Income Plan  Regular - Growth,Sundaram Floating Rate\n100790,Sundaram Mutual Fund,Income,Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend,Sundaram Floating Rate\n100792,Sundaram Mutual Fund,Income,Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth,Sundaram Floating Rate\n100793,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT,Sundaram Floating Rate\n100794,Sundaram Mutual Fund,Growth,Sundaram S.M.I.L.E.Fund-Dividend,Sundaram S.M.I.L.E.Fund\n100795,Sundaram Mutual Fund,Growth,Sundaram S.M.I.L.E.Fund-Growth,Sundaram S.M.I.L.E.Fund\n100796,Sahara Mutual Fund,Growth,Sahara Midcap Fund-Growth Plan,Sahara Midcap Fund\n100797,Sahara Mutual Fund,Growth,Sahara Midcap Fund-Dividend Plan,Sahara Midcap Fund\n100798,Sahara Mutual Fund,Growth,Sahara Midcap Fund-Auto Payout,Sahara Midcap Fund\n100799,Sahara Mutual Fund,Growth,Sahara Midcap Fund-Bonus,Sahara Midcap Fund\n100800,UTI Mutual Fund,Growth,UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option,UTI Growth Sector Funds\n100801,UTI Mutual Fund,Growth,UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option,UTI Growth Sector Funds\n100802,UTI Mutual Fund,Growth,UTI Software Fund-Growth Option,UTI Growth Sector Funds\n100803,UTI Mutual Fund,Growth,UTI Software Fund-Income Option,UTI Growth Sector Funds\n100804,UTI Mutual Fund,Growth,UTI Energy Fund-Income Option,UTI Growth Sector Funds\n100805,UTI Mutual Fund,Growth,UTI Energy Fund-Growth Option,UTI Growth Sector Funds\n100806,UTI Mutual Fund,Growth,UTI Pharma & Healthcare Fund-Income Option,UTI Growth Sector Funds\n100807,UTI Mutual Fund,Growth,UTI Pharma & Healthcare Fund-Growth Option,UTI Growth Sector Funds\n100808,UTI Mutual Fund,Growth,UTI Services Industries Fund-Income Option,UTI Growth Sector Funds\n100809,UTI Mutual Fund,Growth,UTI Services Industries Fund-Growth Option,UTI Growth Sector Funds\n100811,UTI Mutual Fund,Gilt,UTI - G-Sec Fund-Income,UTI - G-Sec Fund\n100812,UTI Mutual Fund,Gilt,UTI - G-Sec Fund-Growth,UTI - G-Sec Fund\n100813,UTI Mutual Fund,Gilt,UTI - G-Sec Fund-STP Periodic Div Option,UTI - G-Sec Fund\n100814,UTI Mutual Fund,Gilt,UTI - G-Sec Fund-STP Growth,UTI - G-Sec Fund\n100820,UTI Mutual Fund,ELSS,UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option,UTI - Long Term Equity Fund (Tax Saving)\n100821,UTI Mutual Fund,ELSS,UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option,UTI - Long Term Equity Fund (Tax Saving)\n100822,UTI Mutual Fund,Growth,UTI - NIFTY Index Fund-Growth Option,UTI - NIFTY Index Fund\n100823,UTI Mutual Fund,Growth,UTI - NIFTY Index Fund-Income Option,UTI - NIFTY Index Fund\n100828,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid-Regular (Dividend),Kotak Liquid\n100829,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid-Regular (Growth),Kotak Liquid\n100830,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid-Institutional Plan  (Growth),Kotak Liquid\n100831,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid-Institutional Plan - (Daily Dividend),Kotak Liquid\n100832,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid-Institutional Plan (Weekly Dividend),Kotak Liquid\n100833,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid Regular Plan Daily Dividend,Kotak Liquid\n100834,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid Regular Plan Weekly Dividend,Kotak Liquid\n100835,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid Regular Plan Growth,Kotak Liquid\n100836,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid-Sweep (Daily Dividend),Kotak Liquid\n100837,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan,Reliance Liquid Fund\n100838,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan-Retail Plan - Weekly Dividend Reinvestment Option,Reliance Liquid Fund\n100842,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Reinvestmetn Option,Reliance Liquid Fund\n100843,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend Plan,Reliance Liquid Fund\n100844,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Plan,Reliance Liquid Fund\n100845,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Cash Plan-Growth Plan,Reliance Liquid Fund\n100848,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option,Reliance Liquid Fund\n100849,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option,Reliance Liquid Fund\n100851,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan -Growth Plan,Reliance Liquid Fund\n100852,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan -Daily Dividend Reinvestment Option,Reliance Liquid Fund\n100853,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan -Weekly Dividend Reinvestment Option,Reliance Liquid Fund\n100855,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan -Monthly Dividend Plan,Reliance Liquid Fund\n100856,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Growth Plan - Growth Option,Reliance Medium Term Fund\n100857,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Monthly Dividend Plan,Reliance Medium Term Fund\n100858,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Quarterly Dividend Plan,Reliance Medium Term Fund\n100859,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Growth Plan - Bonus Option,Reliance Medium Term Fund\n100864,LIC Mutual Fund,ELSS,LIC MF Taxplan-Dividend,LIC MF Tax plan\n100865,LIC Mutual Fund,ELSS,LIC MF Taxplan-Growth,LIC MF Tax plan\n100868,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-GROWTH,HDFC Liquid Fund\n100869,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-DIVIDEND,HDFC Liquid Fund\n100870,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-PREMIUM- Dividend,HDFC Liquid Fund\n100871,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-PREMIUM PLUS- Dividend,HDFC Liquid Fund\n100872,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-PREMIUM PLUS- Growth,HDFC Liquid Fund\n100873,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-PREMIUM- Growth,HDFC Liquid Fund\n100874,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-Dividend - Weekly,HDFC Liquid Fund\n100875,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-Dividend - Daily,HDFC Liquid Fund\n100876,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-Dividend - Monthly,HDFC Liquid Fund\n100877,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-Premium Plan - Dividend-Daily,HDFC Liquid Fund\n100878,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-Premium Plan - Dividend-Weekly,HDFC Liquid Fund\n100881,HDFC Mutual Fund,Liquid,HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly,HDFC Liquid Fund\n100887,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management-Liquid Option-Dividend Plan,Principal Cash Management Fund\n100888,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management-Liquid Option-Growth Plan,Principal Cash Management Fund\n100889,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management-Liquid Option-Monthly Dividend,Principal Cash Management Fund\n100890,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan,Principal Cash Management Fund\n100891,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan,Principal Cash Management Fund\n100892,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management-Liquid Option-Daily Dividend,Principal Cash Management Fund\n100893,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management-Liquid Option-Institutional - Growth Plan,Principal Cash Management Fund\n100894,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan,Principal Cash Management Fund\n100895,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management Fund - Daily Dividend,Principal Cash Management Fund\n100896,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management Fund - Weekly Dividend Option,Principal Cash Management Fund\n100897,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management Fund - Monthly Dividend Option,Principal Cash Management Fund\n100898,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management Fund -Growth Option,Principal Cash Management Fund\n100899,HDFC Mutual Fund,Balanced,HDFC Children Gift Fund-Savings,HDFC Children Gift Fund\n100900,HDFC Mutual Fund,Balanced,HDFC Children Gift Fund-Investment,HDFC Children Gift Fund\n100902,Franklin Templeton Mutual Fund,Growth,Franklin Pharma Fund - Growth,Franklin Pharma Fund - Growth\n100906,DBS Chola Mutual Fund,Growth,DBS Chola Opportunities Fund-Regular Quarterly Dividend,\n100907,DBS Chola Mutual Fund,Growth,DBS Chola Opportunities Fund-Cumulative,\n100915,SBI Mutual Fund,Growth,SBI CONTRA-REGULAR PLAN -DIVIDEND,SBI CONTRA-DIVIDEND\n100922,SBI Mutual Fund,Income,SBI MMIS 97,Z-REDEEMED SCHEME-SBI MMIS 97\n100927,SBI Mutual Fund,Income,SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly,SBI MAGNUM MONTHLY INCOME PLAN - DIVIDEND\n100928,SBI Mutual Fund,Income,SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly,SBI MAGNUM MONTHLY INCOME PLAN - DIVIDEND\n100929,SBI Mutual Fund,Income,SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual,SBI MAGNUM MONTHLY INCOME PLAN - DIVIDEND\n100930,SBI Mutual Fund,ELSS,SBI MTP 94,Z-REDEEMED-SBI MTP 94\n100934,SBI Mutual Fund,ELSS,SBI MELS 95,Z-OLD-SBI MELS 95\n100935,SBI Mutual Fund,ELSS,SBI MELS 96,Z-OLD-MELS 96\n100940,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Liquidity Fund - Regular Plan - Growth,DSP BlackRock Liquidity Fund - Regular Plan\n100941,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend,DSP BlackRock Liquidity Fund - Regular Plan\n100943,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend,DSP BlackRock Liquidity Fund - Regular Plan\n100948,Franklin Templeton Mutual Fund,Income,Franklin India Monthly Income Plan-Growth,Franklin India Monthly Income Plan\n100949,Franklin Templeton Mutual Fund,Income,Franklin India Monthly Income Plan-Monthly Dividend,Franklin India Monthly Income Plan\n100950,Franklin Templeton Mutual Fund,Income,Franklin India Monthly Income Plan-Quarterly Dividend,Franklin India Monthly Income Plan\n100951,Franklin Templeton Mutual Fund,Income,Franklin India Monthly Income Plan-Monthly Bonus,Franklin India Monthly Income Plan\n100952,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - Growth,ICICI Prudential MIP\n100953,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - Dividend Monthly,ICICI Prudential MIP\n100954,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - Dividend Quarterly,ICICI Prudential MIP\n100955,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - Dividend Half Yearly,ICICI Prudential MIP\n100956,Birla Sun Life Mutual Fund,ELSS,Birla Tax Plan 98,Birla Tax Plan 98\n100957,PRINCIPAL Mutual Fund,Income,Principal Income Fund-Dividend Plan-Half Yearly,Principal Dynamic Bond Fund\n100958,PRINCIPAL Mutual Fund,Income,Principal Income Fund-Dividend Plan-Quaterly,Principal Dynamic Bond Fund\n100960,PRINCIPAL Mutual Fund,Income,Principal Dynamic Bond Fund - Dividend Option -Annual,Principal Dynamic Bond Fund\n100961,PRINCIPAL Mutual Fund,Income,Principal Dynamic Bond Fund -Dividend Option - Quarterly,Principal Dynamic Bond Fund\n100962,PRINCIPAL Mutual Fund,Income,Principal Income Fund-Growth Plan-growth,Principal Dynamic Bond Fund\n100963,PRINCIPAL Mutual Fund,Income,Principal Dynamic Bond Fund - Growth Option,Principal Dynamic Bond Fund\n100966,PRINCIPAL Mutual Fund,Growth,Principal Growth Fund- Half Yearly Dividend Option,Principal Growth Fund\n100967,PRINCIPAL Mutual Fund,Growth,Principal Growth Fund-Growth Option,Principal Growth Fund\n100968,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH,SBI MAGNUM MONTHLY INCOME PLAN - GROWTH\n100970,Birla Sun Life Mutual Fund,Income,Birla Sun Life Long Term Accrual Fund - Regular Plan - Growth,Birla Sun Life Long Term Accrual Fund\n100971,Birla Sun Life Mutual Fund,Income,Birla Sun Life Long Term Accrual Fund - Regular Plan - Monthly Dividend,Birla Sun Life Long Term Accrual Fund\n100972,Birla Sun Life Mutual Fund,Income,Birla Sun Life Long Term Accrual Fund - Regular Plan - Monthly Payment,Birla Sun Life Long Term Accrual Fund\n100975,DBS Chola Mutual Fund,Liquid,DBS Chola Liquid Fund-Regular Cumulative,\n100978,DBS Chola Mutual Fund,Liquid,DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan,\n100989,DBS Chola Mutual Fund,Liquid,DBS Chola Liquid Fund-Cum -Institutional Plus,\n100997,HDFC Mutual Fund,ELSS,HDFC  Long Term Advantage Fund - Dividend Option,HDFC  Long Term Advantage Fund (formerly HDFC Tax Plan 2000)\n100998,HDFC Mutual Fund,ELSS,HDFC  Long Term Advantage Fund - Growth Option,HDFC  Long Term Advantage Fund (formerly HDFC Tax Plan 2000)\n100999,SBI Mutual Fund,Gilt,SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND,SBI MAGNUM GILT FUND - LONG TERM - DIVIDEND\n101000,Tata Mutual Fund,Growth,Tata Life Sciences & Technology Fund - Growth,Tata Life Sciences & Technology Fund - Growth\n101001,SBI Mutual Fund,Gilt,SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH,SBI MAGNUM GILT FUND - LONG TERM - GROWTH\n101002,SBI Mutual Fund,Gilt,SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH,SBI MAGNUM GILT FUND - SHORT TERM - GROWTH\n101003,SBI Mutual Fund,Gilt,SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND,SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND\n101004,SBI Mutual Fund,Income,REDEEMED-MMIS-98II-Annual Option,Z-REDEEMED-MMIS-98II\n101005,SBI Mutual Fund,Income,REDEEMED-MMIS-98II-Monthly Option,Z-REDEEMED-MMIS-98II\n101006,SBI Mutual Fund,Income,REDEEMED-MMIS-98II-Quarterly Option,Z-REDEEMED-MMIS-98II\n101037,Franklin Templeton Mutual Fund,ELSS,Franklin India Index Tax Fund,Franklin India Index Tax Fund\n101042,Tata Mutual Fund,Gilt,Tata Gilt Securities Fund -Regular Plan- Growth,Tata Gilt Securities Fund Regular Plan  -  Growth\n101044,Franklin Templeton Mutual Fund,Liquid,Franklin India Cash Management Account-Dividend Plan,Franklin India Cash Management Account\n101048,Franklin Templeton Mutual Fund,Liquid,Franklin India Cash Management Account-Growth Plan,Franklin India Cash Management Account\n101049,Tata Mutual Fund,Gilt,Tata Gilt Securities Fund Regular Plan -  Dividend,Tata Gilt Securities Fund Regular Plan -  Dividend\n101059,Sundaram Mutual Fund,Gilt,SUNDARAM GILT FUND (DIV. OPTION),SUNDARAM GILT FUND (DIV. OPTION)\n101065,Escorts Mutual Fund,Growth,Escorts Opportunities Fund-Growth,Escorts Opportunities Fund\n101066,Escorts Mutual Fund,Growth,Escorts Opportunities Fund-Dividend,Escorts Opportunities Fund\n101069,Escorts Mutual Fund,Balanced,Escorts Balanced Fund-Dividend Option,Escorts Balanced Fund\n101070,Escorts Mutual Fund,Balanced,Escorts Balanced Fund-Growth Option,Escorts Balanced Fund\n101071,Escorts Mutual Fund,Gilt,Escorts Gilt Plan-DIVIDEND OPTION,Escorts Gilt Plan\n101072,Escorts Mutual Fund,Gilt,Escorts Gilt Plan-GROWTH OPTION,Escorts Gilt Plan\n101078,JM Financial Mutual Fund,Liquid,JM HIGH LIQUIDITY DAILY DIVIDEND PLAN,JM HIGH LIQUIDITY DAILY DIVIDEND PLAN\n101081,HDFC Mutual Fund,Gilt,HDFC Gilt Fund-Short Term-Dividend,HDFC Gilt Fund-Short Term\n101082,HDFC Mutual Fund,Gilt,HDFC Gilt Fund-Short Term-Growth,HDFC Gilt Fund-Short Term\n101083,HDFC Mutual Fund,Gilt,HDFC Gilt Fund-Long Term-Growth,HDFC Gilt Fund-Long Term\n101084,HDFC Mutual Fund,Gilt,HDFC Gilt Fund-Long Term-Dividend,HDFC Gilt Fund-Long Term\n101092,Sundaram Mutual Fund,Gilt,SUNDARAM GILT FUND (Growth. OPTION),SUNDARAM GILT FUND (APP. OPTION)\n101094,Taurus Mutual Fund,Gilt,Taurus Gilt Fund-Dividend,Taurus Gilt Fund\n101095,Taurus Mutual Fund,Gilt,Taurus Gilt Fund-Growth,Taurus Gilt Fund\n101098,ICICI Prudential Mutual Fund,Income,ICICI Prudential Child Care Plan Study - Cumulative,ICICI Prudential Child Care -Study Plan\n101099,Standard Chartered Mutual Fund,Income,Grindlays Cash Fund-Growth,\n101100,Standard Chartered Mutual Fund,Income,Grindlays Cash Fund-Dividend (Daily),\n101113,Taurus Mutual Fund,Income,Taurus Short Term Income Fund-Dividend Option,Taurus Short Term Income Fund\n101114,Taurus Mutual Fund,Income,Taurus Short Term Income Fund-Growth Option,Taurus Short Term Income Fund\n101116,PRINCIPAL Mutual Fund,Gilt,Principal Government Securities Fund-Investment-Dividend - Half Yearly,Principal Government Securities Fund\n101117,PRINCIPAL Mutual Fund,Gilt,Principal Government Securities Fund-Dividend Option - Quarterly,Principal Government Securities Fund\n101118,PRINCIPAL Mutual Fund,Gilt,Principal Government Securities Fund-Growth,Principal Government Securities Fund\n101119,PRINCIPAL Mutual Fund,Gilt,Principal Government Securities Fund-Dividend Option- Annually,Principal Government Securities Fund\n101120,PRINCIPAL Mutual Fund,Gilt,Principal Gilt Fund-Savings-Growth,Principal Government Securities Fund\n101121,PRINCIPAL Mutual Fund,Gilt,Principal Gilt Fund-Savings-Dividend,Principal Government Securities Fund\n101122,PRINCIPAL Mutual Fund,Gilt,Principal Gilt Fund-Provident-Growth,Principal Government Securities Fund\n101123,PRINCIPAL Mutual Fund,Gilt,Principal Gilt Fund-Provident-Haly Yearly,Principal Government Securities Fund\n101124,PRINCIPAL Mutual Fund,Gilt,Principal Gilt Fund-Provident-Annual,Principal Government Securities Fund\n101126,PRINCIPAL Mutual Fund,Gilt,Principal Gilt Fund-Provident-Annual Rebalancing 2005,Principal Government Securities Fund\n101127,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Child Care Plan Gift - Cumulative,ICICI Prudential Child Care- Gift Plan\n101131,DBS Chola Mutual Fund,Growth,DBS Chola Growth Fund-Quarterly Dividend,\n101132,DBS Chola Mutual Fund,Growth,DBS Chola Growth Fund-Cumulative,\n101143,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dynamic - Dividend,ICICI Prudential Dynamic Plan\n101144,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dynamic - Growth,ICICI Prudential Dynamic Plan\n101154,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER INCOME FUND - Plan A - Growth Option,BARODA PIONEER INCOME FUND\n101155,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER INCOME FUND - Plan A - Dividend Option,BARODA PIONEER INCOME FUND\n101161,Reliance Mutual Fund,Growth,Reliance Equity Opportunities  Fund-Growth Plan-Growth Option,Reliance Equity Opportunities  Fund\n101162,Reliance Mutual Fund,Growth,Reliance Equity Opportunities  Fund-Growth Plan-Bonus Option,Reliance Equity Opportunities  Fund\n101163,Reliance Mutual Fund,Growth,Reliance Equity Opportunities  Fund-Dividend Plan,Reliance Equity Opportunities  Fund\n101165,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term - Monthly Dividend,ICICI Prudential Short Term Plan - Div. Option\n101169,SBI Mutual Fund,Income,SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year,SBI MAGNUM CHILDREN'S BENEFIT PLAN - Holding Held for <  1 Year\n101170,Sahara Mutual Fund,Gilt,Sahara Gilt Fund-Growth,Sahara Gilt Fund\n101171,Sahara Mutual Fund,Gilt,Sahara Gilt Fund-Dividend,Sahara Gilt Fund\n101172,ING Mutual Fund,Growth,ING Vysya Equity Fund-Dividend Option,\n101173,ING Mutual Fund,Growth,ING Vysya Equity Fund-Growth Option,\n101177,Standard Chartered Mutual Fund,Income,Grindlays Government Securities Fund - IP (Qtr.Dividend),\n101178,Standard Chartered Mutual Fund,Income,Grindlays Government Securities Fund - ST (Monthly Dividend),\n101179,Standard Chartered Mutual Fund,Income,Grindlays Government Securities Fund-IP(Annual Dividend),\n101180,Standard Chartered Mutual Fund,Income,Grindlays Government Securities Fund-ST (Quarterly Dividend),\n101181,JM Financial Mutual Fund,Income,JM Income Fund - Bonus Option - Principal Units,JM Income Growth - Bonus Option\n101184,LIC Mutual Fund,Liquid,LIC MF Liquid Fund-Dividend,LIC MF Liquid Fund\n101185,LIC Mutual Fund,Liquid,LIC MF Liquid Fund-Growth,LIC MF Liquid Fund\n101186,Tata Mutual Fund,Income,Tata Long Term Debt Fund - Regular Plan  - Periodic Dividend,Tata Long Term Debt Fund - Regular Plan  - Periodic Dividend\n101187,Baroda Pioneer Mutual Fund,Gilt,BARODA PIONEER GILT FUND - Plan A - Growth Option,BARODA PIONEER GILT FUND\n101188,Baroda Pioneer Mutual Fund,Gilt,BARODA PIONEER GILT FUND - Plan A - Dividend Option,BARODA PIONEER GILT FUND\n101190,Baroda Pioneer Mutual Fund,Gilt,BOB GILT FUND-PF Plan (Growth),BARODA PIONEER GILT FUND\n101192,DBS Chola Mutual Fund,Income,DBS Chola Freedom Income-STF Regular-Semi Annual Dividend,\n101198,LIC Mutual Fund,Growth,LIC MF Index Fund-Sensex-Dividend,LIC MF Index Fund\n101199,LIC Mutual Fund,Growth,LIC MF Index Fund-Sensex-Growth,LIC MF Index Fund\n101200,LIC Mutual Fund,Growth,LIC MF Index Fund-Nifty-Dividend,LIC MF Index Fund\n101201,LIC Mutual Fund,Growth,LIC MF Index Fund-Nifty-Growth,LIC MF Index Fund\n101202,LIC Mutual Fund,Growth,LIC MF Index Fund-Sensex Advantage-Dividend,LIC MF Index Fund\n101203,LIC Mutual Fund,Growth,LIC MF Index Fund-Sensex Advantage-Growth,LIC MF Index Fund\n101206,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - GROWTH\n101207,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option,UTI-Fixed Maturity Plan Yearly Series - July 2005\n101208,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option,UTI-Fixed Maturity Plan Yearly Series - July 2005\n101209,Taurus Mutual Fund,Growth,Taurus Bonanza Fund-Growth Option,Taurus Bonanza Fund\n101221,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option),ICICI Prudential Money Market Fund\n101222,Tata Mutual Fund,Balanced,Tata Balanced Fund Regular Plan - Dividend Option,Tata Balanced Fund Regular Plan- Dividend Option\n101224,Tata Mutual Fund,Income,Tata Dynamic Bond Fund Regular Plan - Dividend,Tata Dynamic Bond Fund Regular Plan - Dividend plan\n101225,LIC Mutual Fund,Assured Return,Special Unit (LIC Scheme),Special Unit (LIC Scheme)\n101228,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Multicap Fund - Growth,ICICI Prudential Multicap Fund\n101229,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly,ICICI Prudential Short Term Plan-\n101230,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly,ICICI Prudential Short Term Plan-\n101231,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth,ICICI Prudential Short Term Plan-\n101232,Franklin Templeton Mutual Fund,Income,Franklin India Short-Term Income Plan-Growth,Franklin India Short-Term Income Plan\n101236,Franklin Templeton Mutual Fund,Income,Franklin India Short-Term Income Plan-Monthly Dividend,Franklin India Short-Term Income Plan\n101237,Franklin Templeton Mutual Fund,Income,Franklin India Short-Term Income Plan-Weekly Bonus,Franklin India Short-Term Income Plan\n101238,Franklin Templeton Mutual Fund,Income,Franklin India Short-Term Income Plan-Quarterly Dividend,Franklin India Short-Term Income Plan\n101242,Franklin Templeton Mutual Fund,Income,Franklin India Short-Term Income Plan-Weekly Dividend,Franklin India Short-Term Income Plan\n101244,Franklin Templeton Mutual Fund,Income,Franklin India Short-Term Income Plan-Institutional Plan - Growth,Franklin India Short-Term Income Plan\n101245,Franklin Templeton Mutual Fund,Income,Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend,Franklin India Short-Term Income Plan\n101246,Franklin Templeton Mutual Fund,Income,Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend,Franklin India Short-Term Income Plan\n101248,Standard Chartered Mutual Fund,Income,Grindlays Cash Fund - Plan B (G) (Institutional Plan),\n101258,Standard Chartered Mutual Fund,Income,Grindlays Dynamic Bond Fund - GDBF (Annual Dividend),\n101262,Reliance Mutual Fund,Growth,Reliance Diversified Power Sector Fund-Growth Plan -Growth Option,Reliance Diversified Power Sector Fund\n101263,Reliance Mutual Fund,Growth,Reliance Diversified Power Sector Fund-Growth Plan-Bonus Option,Reliance Diversified Power Sector Fund\n101264,Reliance Mutual Fund,Growth,Reliance Diversified Power Sector Fund-Dividend Plan,Reliance Diversified Power Sector Fund\n101265,PRINCIPAL Mutual Fund,Balanced,Principal Balanced Fund-Growth,Principal Balanced Fund\n101266,PRINCIPAL Mutual Fund,Balanced,Principal Balanced Fund- Monthly Dividend,Principal Balanced Fund\n101271,LIC Mutual Fund,Income,LIC MF Children Fund Regular Plan,LIC MF Children Fund\n101279,Standard Chartered Mutual Fund,Income,Grindlays Dynamic Bond Fund - GDBF (Growth),\n101281,HDFC Mutual Fund,Growth,HDFC Index FundSensex Plan( FV Rs 32.161),HDFC Index FundSensex Plan( FV Rs 32.161)\n101282,HDFC Mutual Fund,Growth,HDFC Index Fund-Sensex Plus( FV-Rs32.161),HDFC Index Fund-Sensex Plus( FV-Rs32.161)\n101288,ING Mutual Fund,Income,ING Short Term Income Fund-Growth Option,\n101294,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Cash Plus Sweep Plan-Dividend Option,Birla Sun Life Cash Plus Sweep Plan\n101295,SBI Mutual Fund,Growth,SBI Magnum Equity Fund - REGULAR PLAN - Dividend,SBI MAGNUM EQUITY FUND\n101296,Benchmark Mutual Fund,Other ETFs,Banking Index Benchmark Exchange Traded Scheme (Bank BeES),\n101303,DSP BlackRock Mutual Fund,Income,DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend,DSP BlackRock Short Term Fund\n101304,DSP BlackRock Mutual Fund,Income,DSP BlackRock Short Term Fund- Regular Plan -Growth,DSP BlackRock Short Term Fund\n101305,DSP BlackRock Mutual Fund,Income,DSP BlackRock Short Term Fund-Regular Plan - Dividend,DSP BlackRock Short Term Fund\n101306,DSP BlackRock Mutual Fund,Income,DSP BlackRock Short Term Fund-Monthly Dividend,DSP BlackRock Short Term Fund\n101307,DBS Chola Mutual Fund,Liquid,DBS Chola Liquid Fund - Regular Weekly Dividend,\n101313,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Index Fund - Dividend - Regular Plan,Birla Sun Life Index Fund\n101314,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Index Fund - Growth - Regular Plan,Birla Sun Life Index Fund\n101315,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend,Birla Sun Life Savings Fund\n101316,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund-Retail Growth,Birla Sun Life Savings Fund\n101317,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund - Growth - Regular Plan,Birla Sun Life Savings Fund\n101318,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund-Retail Fortnightly Dividend,Birla Sun Life Savings Fund\n101319,Standard Chartered Mutual Fund,Income,Grindlays Cash Fund - Dividend (Weekly),\n101325,Benchmark Mutual Fund,Other ETFs,Nifty Benchmark Exchange Traded Scheme- Nifty BeES,\n101349,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Nifty Index Fund -  Cumulative Option,ICICI Prudential Nifty Index Fund\n101350,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan Retail - Cumulative,ICICI Prudential Long Term Plan\n101351,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan - Weekly Dividend,ICICI Prudential Long Term Plan\n101352,Franklin Templeton Mutual Fund,Floating Rate,Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option,Franklin India Savings Plus Fund\n101353,Franklin Templeton Mutual Fund,Floating Rate,Templeton Floating Rate Income Fund-Short Term Plan-Growth Option,Franklin India Savings Plus Fund\n101354,Franklin Templeton Mutual Fund,Floating Rate,Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth,Franklin India Savings Plus Fund\n101355,Franklin Templeton Mutual Fund,Floating Rate,Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend,Franklin India Savings Plus Fund\n101356,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Dividend Option,Franklin India Savings Plus Fund\n101357,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Growth Option,Franklin India Savings Plus Fund\n101358,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Institutional Option - Growth,Franklin India Savings Plus Fund\n101359,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Institutional Option - Dividend,Franklin India Savings Plus Fund\n101361,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend,Canara Robeco Liquid\n101362,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid- INSTITUTIONAL-Growth,Canara Robeco Liquid\n101363,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment,Canara Robeco Liquid\n101364,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Retail-DRI,Canara Robeco Liquid\n101365,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Retail-Growth,Canara Robeco Liquid\n101372,Kotak Mahindra Mutual Fund,Income,Kotak Bond Short Term Plan-(Dividend),Kotak Bond Short Term Plan\n101373,Kotak Mahindra Mutual Fund,Income,Kotak Bond Short Term Plan-(Growth),Kotak Bond Short Term Plan\n101393,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option,Sahara Liquid Fund\n101394,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Fixed Pricing - Growth option,Sahara Liquid Fund\n101397,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option,Sahara Liquid Fund\n101398,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option,Sahara Liquid Fund\n101399,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Variable Pricing - Daily Dividend option,Sahara Liquid Fund\n101400,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option,Sahara Liquid Fund\n101401,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option,Sahara Liquid Fund\n101402,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Variable Pricing - Growth option,Sahara Liquid Fund\n101403,Sahara Mutual Fund,Income,Sahara Income Fund-Dividend,Sahara Income Fund\n101404,Sahara Mutual Fund,Income,Sahara Income Fund-Growth,Sahara Income Fund\n101405,ING Mutual Fund,Gilt,ING Gilt Fund-Growth Option,\n101406,ING Mutual Fund,Gilt,ING Gilt Fund-Dividend Option,\n101407,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND-Regular Dividend Option,BARODA PIONEER LIQUID FUND\n101408,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND- Regular Growth Option,BARODA PIONEER LIQUID FUND\n101409,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option,BARODA PIONEER LIQUID FUND\n101419,Tata Mutual Fund,Income,Tata Long Term Debt Fund - Regular Plan  -Bonus,Tata Long Term Debt Fund - Regular Plan  -Bonus\n101420,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund - Daily Dividend Option,JM Floater Short Term Fund\n101421,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund - Growth Option,JM Floater Short Term Fund\n101430,HDFC Mutual Fund,Income,HDFC Regular Savings Fund-GROWTH,HDFC Regular Savings Fund\n101431,HDFC Mutual Fund,Income,HDFC Regular Savings Fund-Monthly Dividend Option,HDFC Regular Savings Fund\n101455,Standard Chartered Mutual Fund,Income,Grindlays Government Securities Fund - IP (Growth),\n101456,Standard Chartered Mutual Fund,Income,Grindlays Government Securities Fund - ST (Growth),\n101458,Standard Chartered Mutual Fund,Income,Grindlays Government Securities Fund-IP(H.Yrly Dividend),\n101462,PRINCIPAL Mutual Fund,Income,Principal Short Term Plan-Dividend,Principal Short Term Income Fund\n101463,PRINCIPAL Mutual Fund,Income,Principal Short Term Plan-Growth,Principal Short Term Income Fund\n101465,PRINCIPAL Mutual Fund,Income,Principal Short Term Income Fund- Growth Plan,Principal Short Term Income Fund\n101466,PRINCIPAL Mutual Fund,Income,Principal Short Term Income Fund - Dividend Option - Monthly,Principal Short Term Income Fund\n101467,PRINCIPAL Mutual Fund,Income,Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan,Principal Short Term Income Fund\n101471,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28/2/2008) Growth,Tata Gilt Retirement Plan (28/2/2008) Growth\n101472,Sundaram Mutual Fund,Balanced,Sundaram Balanced Fund - Dividend Option,Sundaram Balanced Fund - Dividend Option\n101480,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund-Short Term Plan-Dividend,HDFC Floating Rate Income Fund-Short Term Plan - Retail Option\n101481,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth,HDFC Floating Rate Income Fund-Short Term Plan - Retail Option\n101482,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly,HDFC Floating Rate Income Fund-Short Term Plan - Retail Option\n101483,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily,HDFC Floating Rate Income Fund-Short Term Plan - Retail Option\n101484,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly,HDFC Floating Rate Income Fund-Short Term Plan - Retail Option\n101489,Tata Mutual Fund,Balanced,Tata Young Citizen Fund [Upto 3 years] Regular Plan,Tata Young Citizen Fund  Upto 3 years  Regular Plan\n101498,PRINCIPAL Mutual Fund,Growth,Principal Equity Savings Fund - Growth Option,Principal Equity Savings Fund\n101499,PRINCIPAL Mutual Fund,Growth,Principal Equity Savings Fund - Half Yearly Dividend,Principal Equity Savings Fund\n101500,PRINCIPAL Mutual Fund,Growth,Principal Equity Savings Fund -Quaterly Dividend,Principal Equity Savings Fund\n101516,Standard Chartered Mutual Fund,Income,Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend),\n101519,JM Financial Mutual Fund,Income,JM Short Term Fund - Regular Plan - Dividend Option,JM Short Term Fund..\n101520,JM Financial Mutual Fund,Income,JM Short Term Fund - Regular Plan - Growth Option,JM Short Term Fund..\n101521,JM Financial Mutual Fund,Income,JM Short Term Fund - Growth Option,JM Short Term Fund..\n101524,JM Financial Mutual Fund,Income,JM Short Term Fund - Dividend Option,JM Short Term Fund..\n101525,HDFC Mutual Fund,Growth,HDFC Index Fund-Nifty Plan(FV Rs 10.326),HDFC Index Fund-Nifty Plan(FV Rs 10.326)\n101528,Sahara Mutual Fund,Growth,Sahara Growth Fund-Growth,Sahara Growth Fund\n101529,Sahara Mutual Fund,Growth,Sahara Growth Fund-Dividend,Sahara Growth Fund\n101530,SBI Mutual Fund,Growth,SBI Magnum Multiplier Fund - REGULAR PLAN -Dividend,SBI MAGNUM MULTIPLIER FUND - DIVIDEND\n101536,Sundaram Mutual Fund,Growth,Sundaram Select Focus-Dividend,Sundaram Select Focus\n101537,Sundaram Mutual Fund,Growth,Sundaram Select Focus-Growth,Sundaram Select Focus\n101538,Sundaram Mutual Fund,Growth,Sundaram Select Midcap-Dividend,Sundaram Select Midcap\n101539,Sundaram Mutual Fund,Growth,Sundaram Select Midcap-Growth,Sundaram Select Midcap\n101544,Sundaram Mutual Fund,Income,Sundaram Income Plus-Dividend,Sundaram  Income Plus\n101545,Sundaram Mutual Fund,Income,Sundaram Income Plus-Appreciation,Sundaram  Income Plus\n101547,Tata Mutual Fund,Income,Tata Short Term Bond Fund - Regular Plan-Fortnightly Dividend Option,Tata Short Term Bond Fund - Regular Plan - Reg Option\n101548,Tata Mutual Fund,Income,Tata Short Term Bond Fund -Regular Plan- Growth Option,Tata Short Term Bond Fund -Regular Plan - Growth\n101549,JM Financial Mutual Fund,Liquid,JM HIGH LIQUIDITY - BONUS OPTION,JM HIGH LIQUIDITY - BONUS OPTION\n101550,ING Mutual Fund,Income,ING Short Term Income Fund -Dividend Option,\n101551,SBI Mutual Fund,Balanced,SBI Magnum Balanced Fund - REGULAR PLAN - Dividend,SBI MAGNUM BALANCED FUND - DIVIDEND\n101560,Sundaram Mutual Fund,Income,Sundaram Select  Debt-Short-term Asset Plan-Quarterly Div,Sundaram Select  Debt\n101561,Sundaram Mutual Fund,Income,Sundaram Select  Debt-Short-term Asset Plan-Half-Yearly Div,Sundaram Select  Debt\n101562,Sundaram Mutual Fund,Income,Sundaram Select  Debt-Short-term Asset Plan-Annual Div,Sundaram Select  Debt\n101563,Sundaram Mutual Fund,Income,Sundaram Select  Debt-Short-term Asset Plan-Appreciation Option,Sundaram Select  Debt\n101564,Sundaram Mutual Fund,Income,Sundaram Select  Debt-Short-term Asset Plan-Weekly Dividend,Sundaram Select  Debt\n101565,Sundaram Mutual Fund,Income,Sundaram Select  Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst,Sundaram Select  Debt\n101566,Sundaram Mutual Fund,Income,Sundaram Select  Debt-Short-term Asset Plan-Monthly Dividend,Sundaram Select  Debt\n101572,Sundaram Mutual Fund,Income,Sundaram Seleic Asset Plan-Half-yearly Dividendct  Debt-Dynam,Sundaram Select  Debt\n101575,Sahara Mutual Fund,Income,Sahara Short Term Plan-Dividend,Sahara Short Term Plan\n101576,Sahara Mutual Fund,Income,Sahara Short Term Plan-Growth,Sahara Short Term Plan\n101585,HDFC Mutual Fund,Growth,HDFC Equity Savings Fund -GROWTH,HDFC Equity Savings Fund\n101586,HDFC Mutual Fund,Growth,HDFC Equity Savings Fund - DIVIDEND,HDFC Equity Savings Fund\n101587,Canara Robeco Mutual Fund,Income,Canara Robeco Income - Regular Plan - Quarterly Dividend,Canara Robeco Income\n101588,Canara Robeco Mutual Fund,Income,Canara Robeco Income - Regular Plan - Growth,Canara Robeco Income\n101589,Canara Robeco Mutual Fund,Income,Canara Robeco Income-Bonus option,Canara Robeco Income\n101591,Birla Sun Life Mutual Fund,Growth,Birla Sun Life MIDCAP Fund-Dividend,Birla Sun Life MIDCAP Fund\n101592,Birla Sun Life Mutual Fund,Growth,Birla Sun Life MIDCAP Fund-Growth,Birla Sun Life MIDCAP Fund\n101593,HSBC Mutual Fund,Growth,HSBC Equity Fund - Dividend,HSBC Equity Fund\n101594,HSBC Mutual Fund,Growth,HSBC Equity Fund - Growth,HSBC Equity Fund\n101597,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term - Inst. - Growth,HSBC Income Fund - Short Term Plan\n101598,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term - Inst. - Dividend,HSBC Income Fund - Short Term Plan\n101599,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term - Growth,HSBC Income Fund - Short Term Plan\n101600,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term - Dividend,HSBC Income Fund - Short Term Plan\n101605,Tata Mutual Fund,Income,Tata Medium Term Fund Regular Plan -  Bonus/Dividend,Tata Medium Term  Fund Regular Plan -  Bonus/Dividend\n101606,Tata Mutual Fund,Income,Tata Medium Term Fund B - Income / Bonus Option,Tata Medium Term Fund B - Income / Bonus Option\n101607,UTI Mutual Fund,Income,UTI - MIS-Income,UTI - MIS\n101608,UTI Mutual Fund,Income,UTI - MIS-Growth,UTI - MIS\n101609,Tata Mutual Fund,Growth,Tata Regular Savngs Equity Fund - RegularPlan- Monthly Dividend,Tata Regular Savings Equity Fund - Regular Plan -Monthly Dividend\n101617,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Weekly Dividend,ICICI Prudential Flexible Income Plan-\n101618,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Daily Dividend,ICICI Prudential Flexible Income Plan-\n101619,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Growth,ICICI Prudential Flexible Income Plan-\n101620,Franklin Templeton Mutual Fund,Fund of Funds - Overseas,Franklin India International Fund,Franklin India International Fund\n101621,Benchmark Mutual Fund,Other ETFs,Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES),\n101623,UTI Mutual Fund,Income,UTI-FMP Yearly Series Sep05-DIVIDEND OPTION,UTI-FMP Yearly Series Sep05\n101624,UTI Mutual Fund,Income,UTI-FMP Yearly Series Sep05-GROWTH OPTION,UTI-FMP Yearly Series Sep05\n101625,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Monthly Dividend,\n101626,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Weekly Dividend,\n101627,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Growth,\n101628,Deutsche Mutual Fund,Growth,DWS Alpha Equity Fund - Dividend,\n101629,Deutsche Mutual Fund,Growth,DWS Alpha Equity Fund - Growth,\n101630,Standard Chartered Mutual Fund,Floating Rate,Grindlays Floating Rate Fund - Growth,\n101631,Standard Chartered Mutual Fund,Floating Rate,Grindlays Floating Rate Fund- Dividend Monthly,\n101633,Standard Chartered Mutual Fund,Income,GSSIF - Short Term (D) Plan B - Institutional Plan,\n101635,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth,DSP BlackRock Top 100 Equity Fund\n101636,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Top 100 Equity Fund - Regular Plan -  Dividend,DSP BlackRock Top 100 Equity Fund\n101642,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income - Institutional Dividend Halfyearly,ICICI Prudential Income Plan-\n101643,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Plan-Institutional Option-Growth,ICICI Prudential Income Plan-\n101644,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth,Reliance Gilt Securities Fund\n101646,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend,Reliance Gilt Securities Fund\n101648,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth,Reliance Gilt Securities Fund\n101654,Standard Chartered Mutual Fund,Income,GSSIF-MT(Growth),\n101656,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Dynamic PE Ratio Fund of Funds-Growth,Franklin India Dynamic PE Ratio Fund of Funds\n101657,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Dynamic PE Ratio Fund of Funds-Dividend,Franklin India Dynamic PE Ratio Fund of Funds\n101659,Tata Mutual Fund,Growth,Tata Index Fund - Nifty-Regular  Plan,Tata Index Fund - Nifty -Regular Plan\n101661,UTI Mutual Fund,Balanced,UTI - Variable Investment Scheme-Income Option,UTI - Variable Investment Scheme\n101662,UTI Mutual Fund,Balanced,UTI - Variable Investment Scheme-Growth Option,UTI - Variable Investment Scheme\n101663,UTI Mutual Fund,Balanced,UTI - Unit Scheme 2002-Income,UTI - Unit Scheme 2002\n101664,UTI Mutual Fund,Balanced,UTI - Unit Scheme 2002-Growth,UTI - Unit Scheme 2002\n101665,Reliance Mutual Fund,Income,Reliance Short Term Fund-Growth Plan,Reliance Short Term Fund\n101667,Reliance Mutual Fund,Income,Reliance Short Term Fund- Monthly Dividend Plan,Reliance Short Term Fund\n101669,Reliance Mutual Fund,Income,Reliance Short Term Fund-Quarterly Dividend Plan,Reliance Short Term Fund\n101670,HDFC Mutual Fund,Floating Rate,HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option,HDFC Floating Rate Income Fund-Long Term Plan\n101671,HDFC Mutual Fund,Floating Rate,HDFC Floating Rate Income Fund-Long Term Plan-GROWTH,HDFC Floating Rate Income Fund-Long Term Plan\n101672,Tata Mutual Fund,Growth,Tata Equity P/E Fund Regular Plan -(Growth Option),Tata Equity P/E Fund Regular Plan -(Growth Option)\n101685,HSBC Mutual Fund,Income,HSBC Income Fund - Investment - Growth,HSBC Income Fund - Investment Plan\n101686,HSBC Mutual Fund,Income,HSBC Income Fund - Investment - Dividend,HSBC Income Fund - Investment Plan\n101687,HSBC Mutual Fund,Income,HSBC Income Fund - Investment - Inst. - Growth,HSBC Income Fund - Investment Plan\n101688,HSBC Mutual Fund,Income,HSBC Income Fund - Investment - Inst. - Dividend,HSBC Income Fund - Investment Plan\n101691,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Inst. - Growth,HSBC Cash Fund\n101692,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Inst. - Dividend - Daily,HSBC Cash Fund\n101693,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Inst. - Dividend - Weekly,HSBC Cash Fund\n101694,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Inst. - Dividend - Monthly,HSBC Cash Fund\n101696,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Regular - Growth,HSBC Cash Fund\n101697,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Regular - Dividend - Daily,HSBC Cash Fund\n101698,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Regular - Dividend - Weekly,HSBC Cash Fund\n101699,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Growth,HSBC Cash Fund\n101700,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Dividend - Daily,HSBC Cash Fund\n101701,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Dividend - Weekly,HSBC Cash Fund\n101702,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Dividend - Monthly,HSBC Cash Fund\n101703,Tata Mutual Fund,Income,Tata Medium Term Fund Regular Plan - Growth,Tata Medium Term Fund Regular Plan - Growth\n101704,Tata Mutual Fund,Income,Tata Medium Term Fund B - Growth Option,Tata Medium Term Fund B - Growth Option\n101705,ICICI Prudential Mutual Fund,Other ETFs,ICICI Prudential Sensex iWIN ETF,ICICI Prudential Sensex iWIN ETF\n101706,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Multicap Fund - Dividend,ICICI Prudential Multicap Fund\n101711,Birla Sun Life Mutual Fund,Income,Birla Sun Life Credit Opportunities Fund - Monthly Dividend - Regular Plan,Birla Sun Life Credit Opportunities Fund\n101712,Birla Sun Life Mutual Fund,Income,Birla Sun Life Credit Opportunities Fund - Monthly Growth /Payment,Birla Sun Life Credit Opportunities Fund\n101713,Birla Sun Life Mutual Fund,Income,Birla Sun Life Credit Opportunities Fund - Growth - Regular Plan,Birla Sun Life Credit Opportunities Fund\n101714,Tata Mutual Fund,Money Market,Tata Money Market Fund Regular Plan  - Daily Dividend,Tata Money Market Fund  -Regular Plan-  Daily Dividend\n101715,Canara Robeco Mutual Fund,Growth,CANGROWTH PLUS,CANGROWTH PLUS\n101716,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND,\n101717,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND,\n101718,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend,\n101719,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund-Growth-GROWTH,\n101720,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund-Institutional Plan-Dividend,\n101721,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund-Institutional Plan-Growth,\n101722,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend,\n101723,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend,\n101729,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Quarterly Dividend,\n101730,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Monthly Dividend,\n101731,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Annual Dividend,\n101732,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Growth,\n101733,Kotak Mahindra Mutual Fund,Growth,Kotak 30-(Dividend),Kotak 30 ( Upto 31-12-2010) Renamed Kotak 50\n101734,Kotak Mahindra Mutual Fund,Growth,Kotak 30-(Growth),Kotak 30 ( Upto 31-12-2010) Renamed Kotak 50\n101735,Standard Chartered Mutual Fund,Income,GSSIF - Short Term - (G) Plan B ( Inst. Plan),\n101737,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan,Birla Sun Life Dividend Yield Plus\n101738,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Dividend Yield Plus - Growth - Regular Plan,Birla Sun Life Dividend Yield Plus\n101742,DSP BlackRock Mutual Fund,Income,DSP BlackRock Savings Manager Fund - Moderate-Growth,DSP BlackRock Savings Manager Fund - Moderate\n101743,DSP BlackRock Mutual Fund,Income,DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend,DSP BlackRock Savings Manager Fund - Moderate\n101744,DSP BlackRock Mutual Fund,Income,DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend,DSP BlackRock Savings Manager Fund - Moderate\n101746,Tata Mutual Fund,Growth,Tata Index Fund - Sensex-Regular Plan,Tata Index Fund  - Sensex-Regular Plan\n101747,Tata Mutual Fund,Growth,Tata Index Fund - Sensex B,Tata Index Fund - Sensex B\n101748,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan - Institutional - Daily - Div,ICICI Prudential Liquid Plan-\n101749,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan - Institutional - Monthly - Div,ICICI Prudential Liquid Plan-\n101750,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan Retail Growth,ICICI Prudential Liquid Plan-\n101751,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Institutional Plan - Growth,ICICI Prudential Liquid Plan-\n101752,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan Retail Weekly Dividend,ICICI Prudential Liquid Plan-\n101753,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan - Institutional - Weekly - Div,ICICI Prudential Liquid Plan-\n101754,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan Retail Daily Dividend,ICICI Prudential Liquid Plan-\n101755,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan Retail Monthly Dividend,ICICI Prudential Liquid Plan-\n101758,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term - Growth Option,ICICI Prudential Short Term Plan\n101759,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term -Dividend Reinvestment Fortnightly,ICICI Prudential Short Term Plan\n101760,Standard Chartered Mutual Fund,Income,GCF Dividend-Weekly(Institutional Plan),\n101762,HDFC Mutual Fund,Growth,HDFC Equity Fund - Growth Option,HDFC Equity Fund\n101763,HDFC Mutual Fund,Growth,HDFC Equity Fund - Dividend Option,HDFC Equity Fund\n101764,HDFC Mutual Fund,Growth,HDFC Capital Builder Fund - Growth Option,HDFC Capital Builder Fund\n101765,HDFC Mutual Fund,Growth,HDFC Capital Builder Fund - Dividend Option,HDFC Capital Builder Fund\n101766,Tata Mutual Fund,Growth,Tata Infrastructure Fund-Regular Plan- Growth,Tata Infrastructure Fund-Regular Plan - Growth\n101773,Standard Chartered Mutual Fund,Income,GFRF - Growth(Institutional Plan),\n101774,Standard Chartered Mutual Fund,Income,GFRF Dividend-Daily (Institutional Plan),\n101775,Standard Chartered Mutual Fund,Income,GFRF Dividend-Weekly(Institutional Plan),\n101776,Standard Chartered Mutual Fund,Income,GFRF Dividend-Monthly(Institutional Plan),\n101780,Standard Chartered Mutual Fund,Income,GCF Daily-Dividend(Institutional Plan),\n101784,DBS Chola Mutual Fund,Income,DBS CholaFreedom Income-STF-Institutional Monthly Dividend,\n101785,ICICI Prudential Mutual Fund,Income,ICICI Prudential  FMP-Growth Yearly 12-Institutional Plan - Growth,ICICI Prudential  FMP-Growth Yearly 12\n101787,ICICI Prudential Mutual Fund,Income,ICICI Prudential  FMP-Growth Yearly 12-Growth,ICICI Prudential  FMP-Growth Yearly 12\n101793,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan B - Growth,ICICI Prudential Savings fund\n101794,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings fund Plan B - Fortnightly Dividend,ICICI Prudential Savings fund\n101795,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan A - Growth,ICICI Prudential Savings fund\n101796,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan A - Fortnightly Dividend,ICICI Prudential Savings fund\n101797,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan C - Growth,ICICI Prudential Savings fund\n101798,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan C - Fortnightly Dividend,ICICI Prudential Savings fund\n101799,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan B - Dividend Daily,ICICI Prudential Savings fund\n101800,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan A - Dividend Daily,ICICI Prudential Savings fund\n101801,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan C - Dividend Daily,ICICI Prudential Savings fund\n101802,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Growth,ICICI Prudential Savings fund\n101803,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Fortnightly Dividend,ICICI Prudential Savings fund\n101804,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Daily Dividend,ICICI Prudential Savings fund\n101805,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Regular Plan - Dividend Option,JM Floater Long Term Fund\n101806,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Regular Plan - Growth Option,JM Floater Long Term Fund\n101807,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Premium Plan - Dividend Option,JM Floater Long Term Fund\n101808,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Premium Plan - Growth Option,JM Floater Long Term Fund\n101815,PRINCIPAL Mutual Fund,ELSS,Principal Personal Tax Saver Fund,Principal Personal Tax Saver Fund\n101816,Birla Sun Life Mutual Fund,Income,Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Regular Plan,Birla Sun Life MIP II - Wealth 25 Plan\n101817,Birla Sun Life Mutual Fund,Income,Birla Sun Life MIP II - Wealth 25 Plan - Regular Plan - Monthly Payment,Birla Sun Life MIP II - Wealth 25 Plan\n101818,Birla Sun Life Mutual Fund,Income,Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Regular Plan,Birla Sun Life MIP II - Wealth 25 Plan\n101823,Tata Mutual Fund,Growth,Tata Equity Opportunities Fund Regular Plan - Dividend,Tata Equity Opportunities Fund Regular Plan - Dividend\n101824,Tata Mutual Fund,Growth,Tata Equity Opportunities Fund Regular Plan - Growth,Tata Equity Opportunities Fund Regular Plan - Growth\n101828,Tata Mutual Fund,Gilt,Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend,Tata Gilt Securities Short Maturity Fund - Regular Fund-DIvidend\n101829,LIC Mutual Fund,Income,LIC MF Savings Plus Fund - Monthly Dividend Option,LIC MF Savings Plus Fund\n101830,LIC Mutual Fund,Income,LIC MF Savings Plus Fund - Growth Option,LIC MF Savings Plus Fund\n101833,Tata Mutual Fund,Growth,Tata Ethical Fund Regular Plan - Dividend,Tata Ethical Fund Regular Plan - Dividend\n101834,UTI Mutual Fund,ELSS,UTI - Master Equity Plan Unit Scheme,UTI - Master Equity Plan Unit Scheme\n101837,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Regular Plan -Growth,DSP BlackRock Income Opportunities Fund\n101838,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend,DSP BlackRock Income Opportunities Fund\n101839,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend,DSP BlackRock Income Opportunities Fund\n101840,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend,DSP BlackRock Income Opportunities Fund\n101843,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan,Birla Sun Life Short Term Opportunities Fund\n101844,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan,Birla Sun Life Short Term Opportunities Fund\n101847,Tata Mutual Fund,Liquid,Tata Liquid Fund-Regular Plan  -  Growth,Tata Liquid Fund Regular Plan  -  Growth\n101852,Tata Mutual Fund,Growth,Tata Infrastructure Fund-Regular Plan - Dividend,Tata Infrastructure Fund-Regular Plan - Dividend\n101853,Sundaram Mutual Fund,ELSS,Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App,Sundaram Taxsaver OE- App\n101856,Tata Mutual Fund,Income,Tata Income Plus Fund - Option C Dividend,Tata Income Plus Fund - Option C Dividend\n101858,Tata Mutual Fund,Liquid,Tata Liquid Retail Investment Plan - Growth,Tata Liquid Retail Investment Plan - Growth\n101859,Tata Mutual Fund,Liquid,Tata Liquid High Investment Plan - Weekly,Tata Liquid High Investment Plan - Weekly\n101860,Tata Mutual Fund,Liquid,Tata Liquid High Investment Plan - Growth,Tata Liquid High Investment Plan - Growth\n101861,Tata Mutual Fund,Liquid,Tata Liquid Fund-Regular Plan  - Weekly Dividend,Tata Liquid Fund-Regular Plan - Weekly Dividend\n101862,Reliance Mutual Fund,Growth,Reliance Banking Fund-Growth Plan-Growth Option,Reliance Banking Fund\n101863,Reliance Mutual Fund,Growth,Reliance Banking Fund-Growth Plan-Bonus Option,Reliance Banking Fund\n101864,Reliance Mutual Fund,Growth,Reliance Banking Fund-Dividend Plan-Dividend Option,Reliance Banking Fund\n101866,LIC Mutual Fund,Income,LICMF Monthly Income Plan-Monthly Option,LIC MF Monthly Income Plan\n101867,LIC Mutual Fund,Income,LICMF Monthly Income Plan-Quarterly Option,LIC MF Monthly Income Plan\n101868,LIC Mutual Fund,Income,LICMF Monthly Income Plan-Yearly Option,LIC MF Monthly Income Plan\n101869,LIC Mutual Fund,Income,LICMF Monthly Income Plan-Growth Option,LIC MF Monthly Income Plan\n101871,Tata Mutual Fund,Growth,Tata Life Science & Technology Fund - Dividend Option,Tata Life Science & Technology Fund - Dividend Option\n101872,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan-Growth Option,HDFC High Interest Fund - Dynamic Plan\n101873,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option,HDFC High Interest Fund - Dynamic Plan\n101874,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option,HDFC High Interest Fund - Dynamic Plan\n101875,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option,HDFC High Interest Fund - Dynamic Plan\n101876,HDFC Mutual Fund,Gilt,HDFC Sovereign Gilt Fund - Savings Plan-Growth Option,HDFC Sovereign Gilt Fund - Savings Plan\n101877,HDFC Mutual Fund,Gilt,HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option,HDFC Sovereign Gilt Fund - Savings Plan\n101878,HDFC Mutual Fund,Gilt,HDFC Sovereign Gilt Fund - Provident Plan-Growth Option,HDFC Sovereign Gilt Fund - Provident Plan\n101879,HDFC Mutual Fund,Gilt,HDFC Sovereign Gilt Fund - Provident Plan-Dividend Option,HDFC Sovereign Gilt Fund - Provident Plan\n101883,Tata Mutual Fund,Gilt,Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth,Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth\n101884,Benchmark Mutual Fund,Other ETFs,Liquid Benchmark Exchange Traded Scheme (Liquid BeES),\n101892,Kotak Mahindra Mutual Fund,Liquid,Kotak Floater Short Term-Regular Plan-Monthly Dividend Option,Kotak Floater Short Term\n101893,Kotak Mahindra Mutual Fund,Liquid,Kotak Floater Short Term-(Growth),Kotak Floater Short Term\n101894,Kotak Mahindra Mutual Fund,Liquid,Kotak Floater Short Term-(Weekly Dividend),Kotak Floater Short Term\n101895,DBS Chola Mutual Fund,Income,DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan,\n101898,UTI Mutual Fund,Other ETFs,UTI Sunder,UTI Sunder\n101902,Tata Mutual Fund,Gilt,Tata Gilt High Fund - Dividend Opt,Tata Gilt High Fund - Dividend Opt\n101905,DBS Chola Mutual Fund,Income,DBS Chola Monthly Income Plan - Regular - Bonus,\n101906,Tata Mutual Fund,Growth,Tata Regular Savings Equity Fund -Regular Plan-Growth,Tata Regular Savings Equity Fund-Regular Plan- Growth\n101909,Tata Mutual Fund,Income,Tata Dynamic Bond Fund Regular Plan - Growth,Tata Dynamic Bond Fund Regular Plan -  Growth\n101910,Tata Mutual Fund,Income,Tata Dynamic Bond Fund B - Growth,Tata Dynamic Bond Fund B - Growth\n101912,Baroda Pioneer Mutual Fund,Balanced,BARODA PIONEER BALANCE FUND - Plan A - Growth Option,BARODA PIONEER BALANCE FUND\n101913,Baroda Pioneer Mutual Fund,Balanced,BARODA PIONEER BALANCE FUND - Plan A - Dividend Option,BARODA PIONEER BALANCE FUND\n101922,Canara Robeco Mutual Fund,Growth,Canara Robeco Equity Diversified - Regular Plan - Growth,Canara Robeco Equity Diversified\n101923,Canara Robeco Mutual Fund,Growth,Canara Robeco Equity Diversified - Regular Plan - Dividend,Canara Robeco Equity Diversified\n101924,Canara Robeco Mutual Fund,Growth,Canara Robeco Equity Diversified-Bonus Option,Canara Robeco Equity Diversified\n101929,SBI Mutual Fund,Liquid,SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund,Z-OLD-SBI Magnum Institutional Income Fund - Savings - Growth\n101932,SBI Mutual Fund,Gilt,SBI MGLT-  GROWTH - PF (Regular) Option,SBI MGLT-  GROWTH - PF (Regular) Option\n101933,SBI Mutual Fund,Gilt,SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option,SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option\n101934,SBI Mutual Fund,Gilt,SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option,SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option\n101935,SBI Mutual Fund,Gilt,SBI MGLT-  DIVIDEND - PF (Regular) Option,SBI MGLT-  DIVIDEND - PF (Regular) Option\n101936,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan - 28/2/07 Dividend Option,Tata Gilt Retirement Plan - 28/2/07 Dividend Option\n101944,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-08) Div,Tata Gilt Retirement Plan (28-2-08) Div\n101945,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan 28/2/25 Growth Option,Tata Gilt Retirement Plan 28/2/25 Growth Option\n101947,Standard Chartered Mutual Fund,Income,GFRF (Daily - Dividind),\n101948,Standard Chartered Mutual Fund,Income,GFRF (Dividend - Weekly),\n101950,SBI Mutual Fund,Gilt,SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option,SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option\n101951,SBI Mutual Fund,Gilt,SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option,SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option\n101952,SBI Mutual Fund,Gilt,SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option,SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option\n101953,Kotak Mahindra Mutual Fund,Income,Kotak Income Plus-(Monthly Dividend),Kotak Income Plus ( Upto 28-02-2011) Renamed Kotak Monthly Income Plan\n101954,Kotak Mahindra Mutual Fund,Income,Kotak Income Plus-(Growth),Kotak Income Plus ( Upto 28-02-2011) Renamed Kotak Monthly Income Plan\n101955,Kotak Mahindra Mutual Fund,Income,Kotak Income Plus-(Quaterly Dividend),Kotak Income Plus ( Upto 28-02-2011) Renamed Kotak Monthly Income Plan\n101956,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-13) Growth,Tata Gilt Retirement Plan (28-2-13) Growth\n101958,DBS Chola Mutual Fund,Income,DBS Chola Liquid Fund - Institutional Plus Weekly Dividend,\n101968,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n101969,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Long Term - Retail - Growth,Birla Sun Life Floating Rate Fund-Short Term Plan\n101970,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n101971,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Short Term - Retail Growth,Birla Sun Life Floating Rate Fund-Short Term Plan\n101972,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n101973,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Short Term - Daily Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n101974,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Short Term - Weekly Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n101975,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n101976,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Short Term - Growth,Birla Sun Life Floating Rate Fund-Short Term Plan\n101977,HDFC Mutual Fund,Balanced,HDFC Prudence Fund - Growth Option,HDFC Prudence Fund\n101978,HDFC Mutual Fund,Balanced,HDFC Prudence Fund - Dividend Option,HDFC Prudence Fund\n101979,HDFC Mutual Fund,ELSS,HDFC TaxSaver-Growth Plan,HDFC TaxSaver\n101980,HDFC Mutual Fund,ELSS,HDFC TaxSaver-Dividend Plan,HDFC TaxSaver\n101982,Tata Mutual Fund,Liquid,Tata Liquid Retail Investment PLan - Daily,Tata Liquid Retail Investment PLan - Daily\n101983,Tata Mutual Fund,Liquid,Tata Liquid Retail Investment Plan - Fortnightly,Tata Liquid Retail Investment Plan - Fortnightly\n101984,Tata Mutual Fund,Liquid,Tata Liquid High Investment Plan - Daily,Tata Liquid High Investment Plan - Daily\n101985,Tata Mutual Fund,Liquid,Tata Liquid High Investment Plan - Monthly,Tata Liquid High Investment Plan - Monthly\n101986,Tata Mutual Fund,Liquid,Tata Liquid Fund-Regular Plan  -  Daily Dividend,Tata Liquid Fund-Regular Plan -  Daily Dividend\n101987,Tata Mutual Fund,Liquid,Tata Liquid Fund Reglar Plan - Monthly Dividend,Tata Liquid Fund-Regular Plan  - Monthly Dividend\n101989,HDFC Mutual Fund,Income,HDFC High Interest Fund - Short Term Plan-Growth Option,HDFC High Interest Fund - Short Term Plan\n101990,HDFC Mutual Fund,Income,HDFC High Interest Fund - Short Term Plan-Fortnightly Dividend Option,HDFC High Interest Fund - Short Term Plan\n101991,HDFC Mutual Fund,Gilt,HDFC Sovereign Gilt Fund - Investment Plan-Growth Option,HDFC Sovereign Gilt Fund - Investment Plan\n101992,HDFC Mutual Fund,Gilt,HDFC Sovereign Gilt Fund - Investment Plan-Dividend Option,HDFC Sovereign Gilt Fund - Investment Plan\n101993,HDFC Mutual Fund,Liquid,HDFC Cash Management Fund - Savings Plan-Growth Option,HDFC Cash Management Fund - Savings Plan\n101994,HDFC Mutual Fund,Liquid,HDFC Cash Management Fund - Savings Plan-Daily Dividend Option,HDFC Cash Management Fund - Savings Plan\n101995,HDFC Mutual Fund,Liquid,HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option,HDFC Cash Management Fund - Savings Plan\n101996,HDFC Mutual Fund,Liquid,HDFC Cash Management Fund - Call Plan-Growth Option,HDFC Cash Management Fund - Call Plan\n101997,HDFC Mutual Fund,Liquid,HDFC Cash Management Fund - Call Plan-Daily Dividend Plan,HDFC Cash Management Fund - Call Plan\n102000,HDFC Mutual Fund,Growth,HDFC Top 200 Fund - Growth Option,HDFC Top 200 Fund\n102001,HDFC Mutual Fund,Growth,HDFC Top 200 Fund - Dividend Option,HDFC Top 200 Fund\n102003,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Short Term Plan-Income,UTI-  Liquid Fund\n102004,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Short Term Plan-Growth,UTI-  Liquid Fund\n102007,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option,UTI-  Liquid Fund\n102008,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-MTLY,UTI-  Liquid Fund\n102009,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-Growth,UTI-  Liquid Fund\n102010,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-INST - Daily Dividend Reinvestment Option,UTI-  Liquid Fund\n102011,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-INST Mthl,UTI-  Liquid Fund\n102012,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-INST Growth,UTI-  Liquid Fund\n102013,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-INST Wkly,UTI-  Liquid Fund\n102015,Standard Chartered Mutual Fund,Income,GSSIF- MT(Div Bimonthly),\n102016,Tata Mutual Fund,Gilt,Tata Gilt High Fund - Growth,Tata Gilt High Fund - Growth\n102018,DBS Chola Mutual Fund,Income,DBS Chola Monthly Income Plan -Regular - Cumulative Plan,\n102019,DBS Chola Mutual Fund,Income,DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan,\n102020,Baroda Pioneer Mutual Fund,Growth,BARODA PIONEER GROWTH FUND - Plan A - Growth Option,BARODA PIONEER GROWTH FUND\n102021,Baroda Pioneer Mutual Fund,Growth,BARODA PIONEER GROWTH FUND - Plan A - Dividend Option,BARODA PIONEER GROWTH FUND\n102024,JM Financial Mutual Fund,Income,JM MIP FUND-Monthly Dividend,JM MIP FUND\n102025,JM Financial Mutual Fund,Income,JM MIP FUND-Quarterly Dividend,JM MIP FUND\n102026,JM Financial Mutual Fund,Income,JM MIP FUND-Annual Dividend,JM MIP FUND\n102027,JM Financial Mutual Fund,Income,JM MIP FUND-Growth,JM MIP FUND\n102030,SBI Mutual Fund,Income,SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH\n102031,Tata Mutual Fund,Income,Tata Dynamic Bond Fund B - Dividend,Tata Dynamic Bond Fund B - Dividend\n102036,Tata Mutual Fund,Growth,Tata Large Cap Fund -Regular Plan - Dividend Option,Tata Large Cap Fund -Regular Plan - Dividend Option\n102045,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-10) Growth,Tata Gilt Retirement Plan (28-2-10) Growth\n102046,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan28/2/25 Dividend Option,Tata Gilt Retirement Plan28/2/25 Dividend Option\n102047,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan 28/2/11 Dividend Option,Tata Gilt Retirement Plan 28/2/11 Dividend Option\n102048,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan 28/2/05 Growth Option,Tata Gilt Retirement Plan 28/2/05 Growth Option\n102053,SBI Mutual Fund,Income,SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH,SBI REGULAR SAVINGS FUNDS - GROWTH\n102054,SBI Mutual Fund,Income,SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND,SBI REGULAR SAVINGS FUNDS - DIVIDEND\n102055,SBI Mutual Fund,Income,SBI Magnum Income Plus Fund - Savings Plan (G),Z-BEFORE MERGER-SBI Magnum Income Plus Fund - Savings Plan (G)\n102056,SBI Mutual Fund,Income,SBI Magnum Income Plus Fund - Savings Plan (D),Z-BEFORE MERGER-SBI Magnum Income Plus Fund - Savings Plan (D)\n102058,SBI Mutual Fund,Liquid,SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund,Z-OLD-SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07)\n102060,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Investment Plan PF Option - Growth,ICICI Prudential Gilt Fund Investment Plan PF Option\n102061,SBI Mutual Fund,Gilt,SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option,SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option\n102062,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-09) Growth,Tata Gilt Retirement Plan (28-2-09) Growth\n102065,HSBC Mutual Fund,Gilt,HSBC Gilt Fund  - Dividend,HSBC Gilt Fund\n102066,HSBC Mutual Fund,Gilt,HSBC Gilt Fund  - Growth,HSBC Gilt Fund\n102067,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-11) Growth,Tata Gilt Retirement Plan (28-2-11) Growth\n102070,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-07) Growth,Tata Gilt Retirement Plan (28-2-07) Growth\n102071,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth,ICICI Prudential FMP Series 5\n102072,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend,ICICI Prudential FMP Series 5\n102073,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth,ICICI Prudential FMP Series 5\n102075,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1,ICICI Prudential FMP Series 5\n102076,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend-1,ICICI Prudential FMP Series 5\n102077,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1,ICICI Prudential FMP Series 5\n102078,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1,ICICI Prudential FMP Series 5\n102079,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-09) Dividend,Tata Gilt Retirement Plan (28-2-09) Dividend\n102080,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-10) Dividend,Tata Gilt Retirement Plan (28-2-10) Dividend\n102086,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-13) Dividend,Tata Gilt Retirement Plan (28-2-13) Dividend\n102107,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G),Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)\n102108,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D),Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)\n102109,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G),Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)\n102110,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D),Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)\n102111,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D),Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)\n102112,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G),Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)\n102113,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D),Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)\n102114,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G),Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)\n102116,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-16) Growth,Tata Gilt Retirement Plan (28-2-16) Growth\n102118,Tata Mutual Fund,Growth,Tata Regular Savings Equity Fund - Regular Plan-Qrtly Dividend,Tata Regular Savings Equity Fund - Regular Plan-Qrtly Dividend\n102126,Tata Mutual Fund,Gilt,Tata Gilt Retirement Plan (28-2-15) Growth,Tata Gilt Retirement Plan (28-2-15) Growth\n102133,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Advisor Series Long Term Saving Plan - Growth,ICICI Prudential Advisor Series Long Term Saving Plan\n102134,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Advisor Series Long Term Saving Plan - Dividend,ICICI Prudential Advisor Series Long Term Saving Plan-Dividend Option\n102135,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Very Aggressive - Growth,ICICI Prudential Very Aggressive Plan\n102136,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Very Aggressive - Dividend,ICICI Prudential Very Aggressive Plan-Dividend Option\n102137,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Moderate - Growth,ICICI Prudential Moderate Plan\n102138,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Moderate - Dividend,ICICI Prudential Moderate Plan-Dividend Option\n102139,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Cautious - Growth,ICICI Prudential Cautious Plan\n102140,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Cautious - Dividend,ICICI Prudential Cautious Plan-Dividend Option\n102141,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Dynamic Accrual Plan - Growth,ICICI Prudential Dynamic Accrual Plan\n102142,Sundaram Mutual Fund,Growth,Sundaram Rural India Fund Growth,Sundaram Rural India Fund Growth\n102143,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Dynamic Accrual Plan - Dividend,ICICI Prudential Dynamic Accrual Plan-Dividend option\n102144,HDFC Mutual Fund,Income,HDFC MF Monthly Income Plan-Short Term Plan-Growth Option,HDFC MF Monthly Income Plan\n102145,HDFC Mutual Fund,Income,HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option,HDFC MF Monthly Income Plan\n102146,HDFC Mutual Fund,Income,HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option,HDFC MF Monthly Income Plan\n102147,HDFC Mutual Fund,Income,HDFC MF Monthly Income Plan-Long Term Plan-Growth Option,HDFC MF Monthly Income Plan\n102148,HDFC Mutual Fund,Income,HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option,HDFC MF Monthly Income Plan\n102149,HDFC Mutual Fund,Income,HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option,HDFC MF Monthly Income Plan\n102152,Tata Mutual Fund,Money Market,Tata Money Market Fund Regular (Bonus / Dividend),Tata Money Market Fund Regular (Bonus / Dividend)\n102153,Tata Mutual Fund,Money Market,Tata Money Market Fund Regular (Growth),Tata Money Market Fund Regular (Growth)\n102154,Tata Mutual Fund,Floating Rate,Tata Floating Rate Fund - Regular Plan- Dividend,Tata Floating Rate Fund - Regular Plan -  Dividend\n102155,Tata Mutual Fund,Floating Rate,Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth,Tata Floating Rate Fund - Long Term Plan - Regular Plan  - Growth\n102169,PRINCIPAL Mutual Fund,Income,Principal Debt Savings Fund - Dividend - Monthly,Principal Debt Savings Fund\n102170,PRINCIPAL Mutual Fund,Income,Principal Debt Savings Fund - Dividend - Quarterly,Principal Debt Savings Fund\n102171,PRINCIPAL Mutual Fund,Income,Principal Debt Savings Fund -Growth,Principal Debt Savings Fund\n102172,Reliance Mutual Fund,Income,Reliance Monthly Income Plan-Growth Plan,Reliance Monthly Income Plan\n102173,Reliance Mutual Fund,Income,Reliance Monthly Income Plan-Monthly Dividend Plan,Reliance Monthly Income Plan\n102174,Reliance Mutual Fund,Income,Reliance Monthly Income Plan-Quarterly Diviend Plan,Reliance Monthly Income Plan\n102175,Sundaram Mutual Fund,Income,Sundaram  Monthly Income Plan-Monthly Dividend,Sundaram  Monthly Income Plan\n102176,Sundaram Mutual Fund,Income,Sundaram  Monthly Income Plan-Quarterly-Dividend,Sundaram  Monthly Income Plan\n102177,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan-Half-yearly Dividend,Sundaram  Monthly Income Plan\n102178,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan-Growth,Sundaram  Monthly Income Plan\n102179,JM Financial Mutual Fund,Gilt,JM G-Sec - PF Plus-Growth Plan,JM G-Sec - PF Plus\n102180,JM Financial Mutual Fund,Gilt,JM G-Sec - PF Plus-Dividend Plan,JM G-Sec - PF Plus\n102182,Kotak Mahindra Mutual Fund,Growth,Kotak Global-India-Dividend,Kotak Global\n102183,Kotak Mahindra Mutual Fund,Growth,Kotak Global-India-Growth,Kotak Global\n102184,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan,Birla Sun Life Asset Allocation Fund\n102185,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan,Birla Sun Life Asset Allocation Fund\n102186,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan,Birla Sun Life Asset Allocation Fund\n102187,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan,Birla Sun Life Asset Allocation Fund\n102188,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan,Birla Sun Life Asset Allocation Fund\n102189,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan,Birla Sun Life Asset Allocation Fund\n102193,Deutsche Mutual Fund,Growth,DWS Equity Income Fund - Monthly Dividend option,\n102194,Deutsche Mutual Fund,Growth,DWS Equity Income Fund - Quarterly  Dividend,\n102195,Deutsche Mutual Fund,Growth,DWS Equity Income Fund - Annual Dividend option,\n102196,Deutsche Mutual Fund,Growth,DWS Equity Income Fund - Growth Option,\n102197,Deutsche Mutual Fund,Growth,DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option,\n102198,Deutsche Mutual Fund,Growth,DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly  Dividend option,\n102199,Deutsche Mutual Fund,Growth,DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option,\n102200,Deutsche Mutual Fund,Growth,DWS MIP-DWS MIP Plan B-DWS MIP Plan B-  Growth Option,\n102201,SBI Mutual Fund,Income,SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH,Z-WOUND-SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH\n102202,SBI Mutual Fund,Income,SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND,Z-WOUND-SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND\n102203,Deutsche Mutual Fund,Growth,DWS Investment Opportunity Fund - Dividend Option,\n102204,Deutsche Mutual Fund,Growth,DWS Investment Opportunity Fund - Growth Option,\n102205,SBI Mutual Fund,Income,SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09),SBI DYNAMIC BOND FUND - Growth (Previously Magnum NRI - LTP Upto 22/11/09)\n102206,SBI Mutual Fund,Income,SBI Dynamic Bond Fund - REGULAR PLAN - Dividend  (Previously Magnum NRI - LTP Upto 22/11/09),SBI DYNAMIC BOND FUND - DIVIDEND (Previously Magnum NRI - LTP Upto 22/11/09)\n102207,SBI Mutual Fund,Growth,SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH,Z-BEFORE MERGER-SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH\n102208,SBI Mutual Fund,Growth,SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND,Z-BEFORE MERGER-SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND\n102222,ING Mutual Fund,Income,ING Dynamic Duration Fund-Growth Option,\n102223,ING Mutual Fund,Income,ING Dynamic Duration Fund-Annual Dividend Option,\n102224,ING Mutual Fund,Income,ING Dynamic Duration Fund-Monthly Dividend Option,\n102225,ING Mutual Fund,Income,ING Dynamic Duration Fund-Quarterly Dividend Option,\n102226,ING Mutual Fund,Income,ING Dynamic Duration Fund-Half Yearly Dividend Option,\n102231,ING Mutual Fund,Income,ING Dynamic Duration Fund-Bonus Option,\n102232,ING Mutual Fund,Income,ING MIP Fund-Growth Option,\n102233,ING Mutual Fund,Income,ING MIP Fund-Monthly Dividend Option,\n102234,ING Mutual Fund,Income,ING MIP Fund-Quarterly Dividend Option,\n102235,ING Mutual Fund,Income,ING MIP Fund-Half Yearly Dividend Option,\n102236,ING Mutual Fund,Income,ING MIP Fund-Annual Dividend Option,\n102240,ING Mutual Fund,Income,ING MIP Fund-Bonus Option,\n102242,ING Mutual Fund,Growth,ING Large Cap Equity Fund-Growth Option,\n102243,ING Mutual Fund,Growth,ING Large Cap Equity Fund-Dividend Option,\n102245,ING Mutual Fund,Growth,ING Large Cap Equity Fund-Bonus Option,\n102248,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth,ICICI Prudential Gilt Fund Treasury Plan PF Option\n102249,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option,ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option\n102251,HSBC Mutual Fund,Growth,HSBC India Opportunities Fund - Dividend,HSBC India Opportunities Fund\n102252,HSBC Mutual Fund,Growth,HSBC India Opportunities Fund - Growth,HSBC India Opportunities Fund\n102257,HSBC Mutual Fund,Income,HSBC MIP - Regular -  Dividend - Monthly,HSBC MIP - Regular Plan\n102258,HSBC Mutual Fund,Income,HSBC MIP - Regular - Dividend - Quarterly,HSBC MIP - Regular Plan\n102259,HSBC Mutual Fund,Income,HSBC MIP - Regular - Growth,HSBC MIP - Regular Plan\n102260,HSBC Mutual Fund,Income,HSBC Monthly Income Plan - Dividend - Monthly,HSBC Monthly Income Plan\n102261,HSBC Mutual Fund,Income,HSBC Monthly Income Plan -  Dividend - Quarterly,HSBC Monthly Income Plan\n102262,HSBC Mutual Fund,Income,HSBC Monthly Income Plan - Growth,HSBC Monthly Income Plan\n102263,Tata Mutual Fund,Gilt,Tata Gilt Securities Fund RIP ( Bonus),Tata Gilt Securities Fund RIP ( Bonus)\n102266,UTI Mutual Fund,Growth,UTI CCP Advantage Fund - Income,UTI CCP Advantage Fund\n102267,UTI Mutual Fund,Growth,UTI CCP Advantage Fund - Growth,UTI CCP Advantage Fund\n102268,LIC Mutual Fund,Floating Rate,LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth,LIC NOMURA MF Floating Rate Fund - Short Term Plan\n102269,LIC Mutual Fund,Floating Rate,LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend,LIC NOMURA MF Floating Rate Fund - Short Term Plan\n102270,Franklin Templeton Mutual Fund,Growth,Franklin FMCG Fund - Dividend,Franklin FMCG Fund - Dividend\n102271,Franklin Templeton Mutual Fund,Growth,Franklin Pharma Fund - Dividend,Franklin Pharma Fund - Dividend\n102272,SBI Mutual Fund,Growth,SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH,SBI NIFTY INDEX FUND - GROWTH\n102273,SBI Mutual Fund,Growth,SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND,SBI NIFTY INDEX FUND -DIVIDEND\n102280,Tata Mutual Fund,Income,Tata M I P Plus Fund - Regular Plan-Monthly Dividend,Tata M I P Plus Fund - Regular Plan -Monthly Dividend\n102281,Tata Mutual Fund,Income,Tata M I P Plus Fund -Regular Plan- Quarterly Dividend,Tata M I P Plus Fund - Regular Plan-Quarterly Dividend\n102282,Tata Mutual Fund,Income,Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend,Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend\n102283,Tata Mutual Fund,Income,Tata MIP Plus Fund -Regular Plan - Growth,Tata MIP Plus Fund -Regular Plan - Growth\n102300,Standard Chartered Mutual Fund,Gilt,Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation,\n102304,Standard Chartered Mutual Fund,Gilt,Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend,\n102305,Standard Chartered Mutual Fund,Gilt,Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend,\n102306,Standard Chartered Mutual Fund,Gilt,Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation,\n102311,Standard Chartered Mutual Fund,Gilt,Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend,\n102315,ING Mutual Fund,ELSS,ING Tax Savings Fund-Growth Option,\n102316,ING Mutual Fund,ELSS,ING Tax Savings Fund-Dividend Option,\n102317,ING Mutual Fund,ELSS,ING Tax Savings Fund-Bonus Option,\n102320,Franklin Templeton Mutual Fund,Growth,Franklin India Index Fund - BSE Plan - Growth Plan,Franklin India Index Fund - BSE Plan\n102326,Tata Mutual Fund,Growth,Tata Mid Cap Growth Fund-Regular Plan - Dividend,Tata Mid Cap Growth Fund -Regular Plan- Dividend\n102328,Tata Mutual Fund,Growth,Tata Mid Cap Growth Fund Regular Plan- Growth,Tata Mid Cap Growth Fund -Regular Plan- Growth\n102329,Tata Mutual Fund,Growth,Tata Mid Cap Growth Fund Regular Plan  - Bonus (Growth),Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)\n102330,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 -  Plan -  Growth,ICICI Prudential MIP 25\n102331,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 -  Plan -  Monthly Dividend,ICICI Prudential MIP 25\n102336,PRINCIPAL Mutual Fund,Fund of Funds - Overseas,Principal Global Opportunities Fund- Dividend Option,Principal Global Opportunities Fund\n102337,PRINCIPAL Mutual Fund,Fund of Funds - Overseas,Principal Global Opportunities Fund-Growth Option,Principal Global Opportunities Fund\n102340,Standard Chartered Mutual Fund,Income,GCF-Plan C-Growth,\n102341,Standard Chartered Mutual Fund,Income,GCF-Plan C-weekly Dividend,\n102342,Standard Chartered Mutual Fund,Income,GCF-Plan C-Daily Dividend,\n102347,Standard Chartered Mutual Fund,Income,GFRF-Plan C-Growth,\n102348,Standard Chartered Mutual Fund,Income,GFRF-Plan C-Daily Dividend,\n102350,Standard Chartered Mutual Fund,Income,GFRF-Plan C-Monthly Divdend,\n102363,Standard Chartered Mutual Fund,Income,GSSIF-ST-Plan C-Growth,\n102364,Standard Chartered Mutual Fund,Income,GSSIF-ST-Plan C-Dividend,\n102365,Standard Chartered Mutual Fund,Income,GSSIF-ST-Plan D-Growth,\n102366,Standard Chartered Mutual Fund,Income,GSSIF-ST-Plan D-Dividend,\n102381,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option,\n102382,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option,\n102383,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option,\n102384,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option,\n102387,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006,\n102393,UTI Mutual Fund,Growth,UTI Mid Cap Fund-Income Option,UTI Mid Cap Fund\n102394,UTI Mutual Fund,Growth,UTI Mid Cap Fund-Growth Option,UTI Mid Cap Fund\n102395,UTI Mutual Fund,Growth,UTI Infrastructure Fund-Growth Option,UTI Infrastructure Fund\n102396,UTI Mutual Fund,Growth,UTI Infrastructure Fund-Income Option,UTI Infrastructure Fund\n102397,UTI Mutual Fund,Growth,UTI-Transportation and Logistics Fund-Income Option,UTI-Transportation & Logistics Fund\n102398,UTI Mutual Fund,Growth,UTI-Transpotation and Logistics  Fund-Growth Option,UTI-Transportation & Logistics Fund\n102401,UTI Mutual Fund,Growth,UTI Banking Sector Fund-Growth Option,UTI Banking Sector Fund\n102402,UTI Mutual Fund,Growth,UTI Banking Sector Fund-Income Option,UTI Banking Sector Fund\n102403,UTI Mutual Fund,Growth,UTI PSU Fund-Income Option,UTI PSU Fund\n102404,UTI Mutual Fund,Growth,UTI PSU Fund-Growth Option,UTI PSU Fund\n102409,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout,Reliance Gilt Securities Fund-Long Term\n102410,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt,Reliance Gilt Securities Fund-Long Term\n102411,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment,Reliance Gilt Securities Fund-Long Term\n102414,SBI Mutual Fund,Growth,SBI CONTRA - REGULAR PLAN -GROWTH,SBI CONTRA-GROWTH\n102415,SBI Mutual Fund,Income,SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND,Z-OLD-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND\n102422,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1,ICICI Prudential Fixed Maturity Plan - 1 Year\n102423,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1,ICICI Prudential Fixed Maturity Plan - 1 Year\n102424,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1,ICICI Prudential Fixed Maturity Plan - 1 Year\n102425,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1,ICICI Prudential Fixed Maturity Plan - 1 Year\n102426,PRINCIPAL Mutual Fund,Growth,Principal Resurgent India Equity Fund-Growth,Principal Resurgent India Equity Fund\n102427,PRINCIPAL Mutual Fund,Growth,Principal Resurgent India Equity Fund-Dividend,Principal Resurgent India Equity Fund\n102428,Tata Mutual Fund,Growth,Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%),Tata Equity P/E Fund Regular Plan-Dividend\n102431,Reliance Mutual Fund,Growth,Reliance Pharma Fund-Growth Plan-Growth Option,Reliance Pharma Fund\n102432,Reliance Mutual Fund,Growth,Reliance Pharma Fund-Growth Plan-Bonus Option,Reliance Pharma Fund\n102433,Reliance Mutual Fund,Growth,Reliance Pharma Fund-Dividend Plan,Reliance Pharma Fund\n102434,DSP BlackRock Mutual Fund,Growth,DSP BlackRock India T.I.G.E.R. Fund - Regular Plan -  Growth,DSP BlackRock India T.I.G.E.R. Fund\n102435,DSP BlackRock Mutual Fund,Growth,DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend,DSP BlackRock India T.I.G.E.R. Fund\n102441,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management - Institution-Growth,Franklin India Treasury Management - Institution\n102442,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management - Institution-Weekly,Franklin India Treasury Management - Institution\n102443,Franklin Templeton Mutual Fund,Liquid,Franklin India Treasury Management - Institution-Daily,Franklin India Treasury Management - Institution\n102445,DSP BlackRock Mutual Fund,Income,DSP BlackRock Savings Manager Fund - Conservative - Growth,DSP BlackRock Savings Manager Fund - Conservative\n102446,DSP BlackRock Mutual Fund,Income,DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend,DSP BlackRock Savings Manager Fund - Conservative\n102447,DSP BlackRock Mutual Fund,Income,DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend,DSP BlackRock Savings Manager Fund - Conservative\n102448,DSP BlackRock Mutual Fund,Income,DSP BlackRock MIP Fund- Regular Plan - Growth,DSP BlackRock MIP Fund\n102450,DSP BlackRock Mutual Fund,Income,DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend,DSP BlackRock MIP Fund\n102451,DSP BlackRock Mutual Fund,Income,DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend,DSP BlackRock MIP Fund\n102452,HDFC Mutual Fund,Income,HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option,HDFC Cash Management Fund Treasury Advantage Plan\n102453,HDFC Mutual Fund,Income,HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option,HDFC Cash Management Fund Treasury Advantage Plan\n102478,JM Financial Mutual Fund,Growth,JM Mid Cap Fund-Dividend,JM Mid Cap Fund\n102479,JM Financial Mutual Fund,Growth,JM Mid Cap Fund-Growth,JM Mid Cap Fund\n102480,JM Financial Mutual Fund,Growth,JM Large Cap Fund-Dividend,JM Large Cap Fund\n102481,JM Financial Mutual Fund,Growth,JM Large Cap Fund-Growth,JM Large Cap Fund\n102482,Sundaram Mutual Fund,Growth,Sundaram India Leadership Fund-Growth,Sundaram India Leadership Fund\n102483,Sundaram Mutual Fund,Growth,Sundaram India Leadership Fund-Dividend,Sundaram India Leadership Fund\n102491,UTI Mutual Fund,Growth,UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND,UTI - GROWTH & VALUE FUND\n102494,UTI Mutual Fund,Growth,UTI - GROWTH & VALUE FUND-GROWTH,UTI - GROWTH & VALUE FUND\n102495,UTI Mutual Fund,Growth,UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND,UTI - GROWTH & VALUE FUND\n102496,UTI Mutual Fund,Growth,UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND,UTI - INDIA ADVANTAGE EQUITY FUND\n102497,UTI Mutual Fund,Growth,UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH,UTI - INDIA ADVANTAGE EQUITY FUND\n102503,SBI Mutual Fund,Floating Rate,SBI  SAVINGS FUND - REGULAR PLAN - GROWTH,SBI  SAVINGS FUND - GROWTH\n102504,SBI Mutual Fund,Floating Rate,SBI  SAVINGS FUND - REGULAR PLAN - DIVIDEND,SBI  SAVINGS FUND - DIVIDEND\n102505,SBI Mutual Fund,Income,SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH,SBI CORPORATE BOND FUND - GROWTH\n102506,SBI Mutual Fund,Income,SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND,SBI CORPORATE BOND FUND - DIVIDEND\n102507,SBI Mutual Fund,Floating Rate,OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G),Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)\n102508,SBI Mutual Fund,Floating Rate,SBI Magnum Income Fund - F R P - Long Term - Inst. (D),Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (D)\n102509,UTI Mutual Fund,Gilt,UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND,UTI - GILT ADVANTAGE\n102510,UTI Mutual Fund,Gilt,UTI - GILT ADVANTAGE-LONG TERM-GROWTH,UTI - GILT ADVANTAGE\n102511,UTI Mutual Fund,Gilt,UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND,UTI - GILT ADVANTAGE\n102512,UTI Mutual Fund,Gilt,UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH,UTI - GILT ADVANTAGE\n102513,UTI Mutual Fund,Gilt,UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION,UTI - GILT ADVANTAGE\n102514,UTI Mutual Fund,Gilt,UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION,UTI - GILT ADVANTAGE\n102517,UTI Mutual Fund,Growth,UTI - DYNAMIC EQUITY FUND-GROWTH,UTI - DYNAMIC EQUITY FUND\n102518,UTI Mutual Fund,Growth,UTI - DYNAMIC EQUITY FUND-DIVIDEND,UTI - DYNAMIC EQUITY FUND\n102528,ICICI Prudential Mutual Fund,Growth,ICICI Prudential MidCap Fund - Growth,ICICI Prudential MidCap Fund\n102529,ICICI Prudential Mutual Fund,Growth,ICICI Prudential MidCap Fund - Dividend,ICICI Prudential MidCap Fund\n102530,ICICI Prudential Mutual Fund,Growth,ICICI Prudential MidCap Fund - Institutional Option - I,ICICI Prudential MidCap Fund\n102531,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP-DIVIDEND,UTI - FLOATING RATE STP\n102532,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP-GROWTH,UTI - FLOATING RATE STP\n102533,UTI Mutual Fund,Income,UTI - MIS-ADVANTAGE-MONTHLY PAYMENT,UTI - MIS-ADVANTAGE\n102534,UTI Mutual Fund,Income,UTI - MIS-ADVANTAGE-FLEXI DIVIDEND,UTI - MIS-ADVANTAGE\n102535,UTI Mutual Fund,Income,UTI - MIS-ADVANTAGE-GROWTH,UTI - MIS-ADVANTAGE\n102536,UTI Mutual Fund,Income,UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND,UTI - MIS-ADVANTAGE\n102538,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Annaul Dividend Option,UTI Treasury Advantage Fund\n102539,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Bonus Option,UTI Treasury Advantage Fund\n102540,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Growth Option,UTI Treasury Advantage Fund\n102541,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund -  Quarterly Dividend Option,UTI Treasury Advantage Fund\n102544,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional-Growth,UTI Treasury Advantage Fund\n102545,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional-Bonus Option,UTI Treasury Advantage Fund\n102546,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div),Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)\n102547,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro),Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)\n102556,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan A-Growth,\n102557,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan A-Dividend Quarterly,\n102558,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan A-Dividend Annual,\n102559,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan A-Dividend Monthly,\n102560,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan B-Growth,\n102561,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan B-Dividend Quarterly,\n102562,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan B-Dividend Annual,\n102563,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan B-Dividend Monthly,\n102564,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan B-Dividend Weekly,\n102573,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Asset Allocator Fund Dividend,Kotak Asset Allocator Fund\n102574,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Asset Allocator Fund Growth,Kotak Asset Allocator Fund\n102577,DBS Chola Mutual Fund,Growth,DBS Chola Mid Cap Fund-Dividend,\n102578,DBS Chola Mutual Fund,Growth,DBS Chola Mid Cap Fund-Cumulative,\n102585,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP-15 Month - Series 25-Retail Plan-Cumulative Option,ICICI Prudential FMP-15 Month - Series 25\n102587,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP-15 Month - Series 25-Institutional Plan-Cumulative Option,ICICI Prudential FMP-15 Month - Series 25\n102590,Kotak Mahindra Mutual Fund,Floating Rate,Kotak Treasury Advantage Fund -Weekly Dividend,Kotak Treasury Advantage Fund\n102591,Kotak Mahindra Mutual Fund,Floating Rate,Kotak Treasury Advantage Fund -Growth,Kotak Treasury Advantage Fund\n102592,Kotak Mahindra Mutual Fund,Floating Rate,Kotak Treasury Advantage Fund -Monthly Dividend,Kotak Treasury Advantage Fund\n102594,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Discovery Fund - Growth,ICICI Prudential Value Discovery Fund\n102595,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Discovery Fund - Dividend,ICICI Prudential Value Discovery Fund\n102596,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth,ICICI Prudential Value Discovery Fund\n102619,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option,\n102620,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option,\n102621,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option,\n102622,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option,\n102623,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option,\n102639,ABN  AMRO Mutual Fund,Growth,ABN AMRO  Equity Fund-Growth Plan,\n102640,ABN  AMRO Mutual Fund,Growth,ABN AMRO  Equity Fund-Dividend Plan,\n102641,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Regular Plan-Growth Option,\n102642,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Regular Plan-Monthly Dividend Option,\n102643,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Regular Plan-Weekly Dividend Option,\n102644,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Institutional Plan-Growth Option,\n102645,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Institutional Plan-Daily Dividend Option,\n102646,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Institutional Plan-Monthly Dividend Option,\n102647,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Institutional Plan-Weekly Dividend Option,\n102648,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Growth Option,\n102649,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option,\n102650,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option,\n102651,ABN  AMRO Mutual Fund,Income,ABN AMRO  Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option,\n102652,ABN  AMRO Mutual Fund,Income,ABN AMRO  Monthly Income Plan-Regular Plan-Growth Option,\n102653,ABN  AMRO Mutual Fund,Income,ABN AMRO  Monthly Income Plan-Regular Plan-Monthly Dividend Option,\n102654,ABN  AMRO Mutual Fund,Income,ABN AMRO  Monthly Income Plan-Regular Plan-Quarterly Dividend Option,\n102659,DBS Chola Mutual Fund,Floating Rate,DBS Chola Floating Rate Fund-Dividend,\n102660,DBS Chola Mutual Fund,Floating Rate,DBS Chola Floating Rate Fund-Cumulative,\n102661,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER MIP FUND - Plan A - Growth Option,BARODA PIONEER MIP FUND\n102662,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option,BARODA PIONEER MIP FUND\n102663,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option,BARODA PIONEER MIP FUND\n102670,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER CHILDREN FUND-GIFT PLAN,BARODA PIONEER CHILDREN FUND\n102672,Tata Mutual Fund,Money Market,Tata Money Market Fund -Regular Plan  -  Growth,Tata Money Market Fund -Regular Plan -  Growth\n102673,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n102675,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend Plan,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n102676,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Daily Dividend Reinvestment Option,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n102677,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend Plan,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n102682,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend,Birla Sun Life Fixed Maturity Plan - Quarterly Series II\n102683,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth,Birla Sun Life Fixed Maturity Plan - Quarterly Series II\n102684,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity Plan - 7-A-Growth,\n102685,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity Plan - 7-A-Dividend,\n102686,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity Plan - 7-B-Growth,\n102701,Sundaram Mutual Fund,Liquid,Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment,Sundaram Money Fund-Institutional Plan\n102703,Sundaram Mutual Fund,Liquid,Sundaram Money Fund-Institutional Plan-Growth Option,Sundaram Money Fund-Institutional Plan\n102704,Sundaram Mutual Fund,Liquid,Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment,Sundaram Money Fund-Institutional Plan\n102705,Sundaram Mutual Fund,Liquid,Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment,Sundaram Money Fund-Institutional Plan\n102706,Sundaram Mutual Fund,Liquid,Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment,Sundaram Money Fund-Institutional Plan\n102711,ING Mutual Fund,Income,ING Select Debt Fund-Growth Option,\n102712,ING Mutual Fund,Income,ING Select Debt Fund-Quarterly Dividend Option,\n102713,ING Mutual Fund,Income,ING Select Debt Fund-Half Yearly Dividend Option,\n102714,ING Mutual Fund,Income,ING Select Debt Fund-Annual Dividend Option,\n102715,ING Mutual Fund,Income,ING Select Debt Fund-Bonus Option,\n102716,ING Mutual Fund,Growth,ING Domestic Opportunities Fund-Growth Option,\n102717,ING Mutual Fund,Growth,ING Domestic Opportunities Fund-Dividend Option,\n102718,ING Mutual Fund,Growth,ING Domestic Opportunities Fund-Bonus Option,\n102719,PRINCIPAL Mutual Fund,Income,Principal Low Duration Fund - Growth,Principal Low Duration Fund\n102720,PRINCIPAL Mutual Fund,Income,Principal Floating Rate Fund - FMP-Weekly Dividend,Principal Low Duration Fund\n102721,PRINCIPAL Mutual Fund,Income,Principal Floating Rate Fund - FMP-Monthly Dividend,Principal Low Duration Fund\n102722,PRINCIPAL Mutual Fund,Income,Principal Low Duration Fund- Growth Option,Principal Low Duration Fund\n102723,PRINCIPAL Mutual Fund,Income,Principal Low Duration Fund - Weekly Dividend Option,Principal Low Duration Fund\n102724,PRINCIPAL Mutual Fund,Income,Principal Low Duration Fund- Monthly Dividend Option,Principal Low Duration Fund\n102725,PRINCIPAL Mutual Fund,Income,Principal Floating Rate Fund - SMP-Growth,Principal Credit Opportunities Fund\n102726,PRINCIPAL Mutual Fund,Income,Principal Floating Rate Fund - SMP-Daily Dividend,Principal Credit Opportunities Fund\n102727,PRINCIPAL Mutual Fund,Income,Principal Floating Rate Fund - SMP-Weekly Dividend,Principal Credit Opportunities Fund\n102728,PRINCIPAL Mutual Fund,Income,Principal Floating Rate Fund - SMP-Monthly Dividend,Principal Credit Opportunities Fund\n102729,PRINCIPAL Mutual Fund,Income,Principal Credit Opportunities Fund - Regular Plan - Growth Option,Principal Credit Opportunities Fund\n102730,PRINCIPAL Mutual Fund,Income,Principal Floating Rate Fund - SMP-Insti. Daily Dividend,Principal Credit Opportunities Fund\n102731,PRINCIPAL Mutual Fund,Income,Principal Floating Rate Fund - SMP-Insti. Weekly Dividend,Principal Credit Opportunities Fund\n102732,PRINCIPAL Mutual Fund,Income,Principal Credit Opportunities Fund - Regular Plan - Monthly Dividend Option,Principal Credit Opportunities Fund\n102733,Standard Chartered Mutual Fund,Fund of Funds - Domestic,Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly,\n102734,Standard Chartered Mutual Fund,Fund of Funds - Domestic,Standard Chartered All Seasons Bond Fund-Plan A-Growth,\n102735,Standard Chartered Mutual Fund,Fund of Funds - Domestic,Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly,\n102736,Standard Chartered Mutual Fund,Fund of Funds - Domestic,Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual,\n102741,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund - Growth,ICICI Prudential Corporate Bond Fund\n102742,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund-Plan-Dividend,ICICI Prudential Corporate Bond Fund\n102743,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund-Plan B-Growth,ICICI Prudential Corporate Bond Fund\n102744,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund-Plan B-Dividend,ICICI Prudential Corporate Bond Fund\n102745,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund-Plan C-Growth,ICICI Prudential Corporate Bond Fund\n102746,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund-Plan C-Dividend,ICICI Prudential Corporate Bond Fund\n102751,Reliance Mutual Fund,Growth,Reliance Media & Entertainment Fund-Growth Plan-Growth Option,Reliance Media & Entertainment Fund\n102752,Reliance Mutual Fund,Growth,Reliance Media & Entertainment Fund-Growth Plan-Bonus Option,Reliance Media & Entertainment Fund\n102753,Reliance Mutual Fund,Growth,Reliance Media & Entertainment Fund-Dividend Plan,Reliance Media & Entertainment Fund\n102754,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend,Birla Sun Life Fixed Maturity Plan - Annual Series 1\n102755,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth,Birla Sun Life Fixed Maturity Plan - Annual Series 1\n102756,SBI Mutual Fund,Growth,SBI EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH,SBI EMERGING BUSINESSES FUND - GROWTH\n102760,HDFC Mutual Fund,Growth,HDFC Core and Satellite Fund - GROWTH,HDFC CORE & SATELLITE FUND\n102761,HDFC Mutual Fund,Growth,HDFC Core and Satellite Fund - DIVIDEND,HDFC CORE & SATELLITE FUND\n102765,SBI Mutual Fund,Growth,SBI EMERGING BUSINESSES FUND - REGULAR  PLAN - DIVIDEND,SBI EMERGING BUSINESSES FUND - DIVIDEND\n102766,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan,Birla Sun Life Dynamic Bond Fund\n102767,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan,Birla Sun Life Dynamic Bond Fund\n102798,ING Mutual Fund,Liquid,ING Treasury Management Fund-Growth Option,\n102799,ING Mutual Fund,Liquid,ING Treasury Management Fund-Weekly Dividend Option,\n102800,ING Mutual Fund,Liquid,ING Treasury Management Fund-Quarterly Dividend Option,\n102801,ING Mutual Fund,Liquid,ING Treasury Management Fund-Half Yearly Dividend Option,\n102802,ING Mutual Fund,Liquid,ING Treasury Management Fund-Annual Dividend Option,\n102803,ING Mutual Fund,Liquid,ING Treasury Management Fund-Bonus Option,\n102804,ING Mutual Fund,Liquid,ING Treasury Management Fund-Daily Dividend Option,\n102805,Canara Robeco Mutual Fund,Growth,Canara Robeco Nifty Index - Regular Plan - Growth,Canara Robeco Nifty Index\n102806,Canara Robeco Mutual Fund,Growth,Canara Robeco Nifty Index - Regular Plan - Dividend,Canara Robeco Nifty Index\n102807,PRINCIPAL Mutual Fund,Growth,Principal Dividend Yield Fund-Growth Plan,Principal Dividend Yield Fund\n102808,PRINCIPAL Mutual Fund,Growth,Principal Dividend Yield Fund- Half Yearly Dividend Plan,Principal Dividend Yield Fund\n102813,LIC Mutual Fund,Income,LIC NOMURA MF Floater MIP - Monthly Dividend,LIC NOMURA MF Floater MIP\n102814,LIC Mutual Fund,Income,LIC NOMURA MF Floater MIP - Quarterly Dividend,LIC NOMURA MF Floater MIP\n102815,LIC Mutual Fund,Income,LIC NOMURA MF Floater MIP - Yearly Dividend,LIC NOMURA MF Floater MIP\n102816,LIC Mutual Fund,Income,LIC NOMURA MF Floater MIP - Growth,LIC NOMURA MF Floater MIP\n102823,SBI Mutual Fund,Growth,SBI PHARMA - REGULAR PLAN -GROWTH,SBI PHARMA - GROWTH\n102827,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Regular - Growth,HSBC Floating Rate Fund - Long Term Plan\n102828,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly,HSBC Floating Rate Fund - Long Term Plan\n102829,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Growth,HSBC Floating Rate Fund - Long Term Plan\n102830,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Dividend - Weekly,HSBC Floating Rate Fund - Long Term Plan\n102831,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Dividend - Monthly,HSBC Floating Rate Fund - Long Term Plan\n102832,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Regular - Growth,HSBC Floating Rate Fund - Short Term Plan\n102833,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily,HSBC Floating Rate Fund - Short Term Plan\n102834,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly,HSBC Floating Rate Fund - Short Term Plan\n102835,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Inst. - Growth,HSBC Floating Rate Fund - Short Term Plan\n102836,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily,HSBC Floating Rate Fund - Short Term Plan\n102837,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly,HSBC Floating Rate Fund - Short Term Plan\n102838,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly,HSBC Floating Rate Fund - Short Term Plan\n102839,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth,HSBC Floating Rate Fund - Short Term Plan\n102840,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily,HSBC Floating Rate Fund - Short Term Plan\n102841,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly,HSBC Floating Rate Fund - Short Term Plan\n102846,Reliance Mutual Fund,Growth,Reliance NRI Equity Fund-Growth Plan-Growth Option,Reliance NRI Equity Fund\n102847,Reliance Mutual Fund,Growth,Reliance NRI Equity Fund-Growth Plan-Bonus Option,Reliance NRI Equity Fund\n102848,Reliance Mutual Fund,Growth,Reliance NRI Equity Fund-Dividend Plan,Reliance NRI Equity Fund\n102849,Reliance Mutual Fund,Income,Reliance Dynamic Bond Fund-Growth Plan-Growth Option,Reliance Dynamic Bond Fund(Formerly Reliance NRI Income Fund)\n102851,Reliance Mutual Fund,Income,Reliance Dynamic Bond Fund-Dividend Plan,Reliance Dynamic Bond Fund(Formerly Reliance NRI Income Fund)\n102855,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Dividend,Birla Sun Life Fixed Maturity Plan - Annual  Series 3\n102856,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Maturity Plan - Annual  Series 3-Growth,Birla Sun Life Fixed Maturity Plan - Annual  Series 3\n102858,Tata Mutual Fund,Growth,Tata Dividend Yield Fund  Regular Plan -( Div),Tata Dividend Yield Fund Regular Plan -( Div)\n102859,Tata Mutual Fund,Growth,Tata Dividend Yield Fund Regular Plan,Tata Dividend Yield Fund Regular Plan-Growth\n102860,SBI Mutual Fund,Floating Rate,SBI  SAVINGS FUND - REGULAR PLAN - WEEKLY  DIVIDEND,SBI  SAVINGS FUND - WEEKLY DIVIDEND\n102867,Kotak Mahindra Mutual Fund,Income,Kotak Flexi-Debt - Regular Plan - Dividend,Kotak Flexi\n102868,Kotak Mahindra Mutual Fund,Income,Kotak Flexi-Debt - Regular Plan - Growth,Kotak Flexi\n102869,Kotak Mahindra Mutual Fund,Income,Kotak Flexi-Debt- Regular Plan - Daily Dividend,Kotak Flexi\n102870,SBI Mutual Fund,Liquid,Z-OLD-SBI Magnum Inst. Income Fund -  Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund,Z-OLD-SBI Magnum Inst. Income Fund -  Savings - Wkly(D)\n102871,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity - 6th Plan-A-Growth,\n102872,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity - 6th Plan-A-Dividend,\n102874,Kotak Mahindra Mutual Fund,Growth,Kotak-Mid-Cap-Dividend,Kotak Midcap\n102875,Kotak Mahindra Mutual Fund,Growth,Kotak-Mid-Cap-Growth,Kotak Midcap\n102883,Franklin Templeton Mutual Fund,Growth,Franklin India Flexi Cap Fund-Growth Plan,Franklin India Flexi Cap Fund\n102884,Franklin Templeton Mutual Fund,Growth,Franklin India Flexi Cap Fund-Dividend Plan,Franklin India Flexi Cap Fund\n102885,SBI Mutual Fund,Balanced,SBI Magnum Balanced Fund - REGULAR PLAN -Growth,SBI MAGNUM BALANCED FUND - GROWTH\n102888,SBI Mutual Fund,Income,SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH\n102889,SBI Mutual Fund,Income,SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND\n102896,PRINCIPAL Mutual Fund,Growth,Principal Focussed Advantage Fund-Dividend,Principal Focussed Advantage Fund\n102897,PRINCIPAL Mutual Fund,Growth,Principal Focussed Advantage Fund-Growth,Principal Focussed Advantage Fund\n102900,LIC Mutual Fund,Growth,LIC NOMURA MF Opportunities Fund-Dividend,LIC NOMURA MF Opportunities Fund\n102901,LIC Mutual Fund,Growth,LIC NOMURA MF Opportunities Fund-Growth,LIC NOMURA MF Opportunities Fund\n102902,JM Financial Mutual Fund,Income,JM Equity & Derivative Fund-Growth-growth option,JM Equity & Derivative Fund\n102903,JM Financial Mutual Fund,Income,JM Equity & Derivative Fund-Dividend-dividend option,JM Equity & Derivative Fund\n102904,JM Financial Mutual Fund,Income,JM Equity & Derivative Fund-Bonus-Bonus option,JM Equity & Derivative Fund\n102905,Reliance Mutual Fund,Growth,Reliance Index Fund-Sensex Plan-Growth Option,Reliance Index Fund\n102906,Reliance Mutual Fund,Growth,Reliance Index Fund-Sensex Plan-Bonus Option,Reliance Index Fund\n102907,Reliance Mutual Fund,Growth,Reliance Index Fund-Sensex Plan-Dividend Option,Reliance Index Fund\n102908,Reliance Mutual Fund,Growth,Reliance Index Fund-Nifty Plan-Growth Option,Reliance Index Fund\n102909,Reliance Mutual Fund,Growth,Reliance Index Fund-Nifty Plan-Bonus Option,Reliance Index Fund\n102910,Reliance Mutual Fund,Growth,Reliance Index Fund-Nifty Plan-Dividend Option,Reliance Index Fund\n102913,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund- Regular Plan - GROWTH,Canara Robeco Savings Plus Fund\n102914,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund- Regular Plan - DIVIDEND,Canara Robeco Savings Plus Fund\n102915,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund- Regular Plan - Weekly Dividend,Canara Robeco Savings Plus Fund\n102920,Canara Robeco Mutual Fund,Growth,Canara Robeco Emerging Equities - Regular Plan - GROWTH,Canara Robeco Emerging Equities\n102921,Canara Robeco Mutual Fund,Growth,Canara Robeco Emerging Equities-Regular Plan - DIVIDEND,Canara Robeco Emerging Equities\n102922,Canara Robeco Mutual Fund,Growth,Canara Robeco Emerging Equities-BONUS OPTION,Canara Robeco Emerging Equities\n102923,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series A-Dividend,Birla Fixed Term Plan - Series A\n102924,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series A-Growth,Birla Fixed Term Plan - Series A\n102929,Tata Mutual Fund,Growth,Tata Service Industries Fund - Dividend,Tata Service Industries Fund - Dividend\n102930,Tata Mutual Fund,Growth,Tata Service Industries Fund - Appreciation,Tata Service Industries Fund - Appreciation\n102931,ING Mutual Fund,Growth,ING Midcap Fund-Growth Option,\n102932,ING Mutual Fund,Growth,ING Midcap Fund-Dividend Option,\n102933,ING Mutual Fund,Growth,ING Midcap Fund-Bonus Option,\n102941,SBI Mutual Fund,Growth,SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH,SBI Magnum MIDCAP FUND - GROWTH\n102942,SBI Mutual Fund,Growth,SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND,SBI Magnum MIDCAP FUND - DIVIDEND\n102945,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity  9th Plan-Plan A-Growth,\n102946,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity  9th Plan-Plan A-Dividend,\n102947,HDFC Mutual Fund,Growth,HDFC Premier Multi-Cap Fund-Dividend,HDFC Premier Multi-Cap Fund\n102948,HDFC Mutual Fund,Growth,HDFC Premier Multi-Cap Fund-Growth,HDFC Premier Multi-Cap Fund\n102951,ABN  AMRO Mutual Fund,Growth,ABN  AMRO Opportunities Fund-Growth,\n102952,ABN  AMRO Mutual Fund,Growth,ABN  AMRO Opportunities Fund-Dividend,\n102953,UTI Mutual Fund,Income,UTI-FMP Yearly Series Feb05-Dividend Option,UTI-FMP Yearly Series Feb05\n102954,UTI Mutual Fund,Income,UTI-FMP Yearly Series Feb05-Growth Option,UTI-FMP Yearly Series Feb05\n102957,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Multicap Fund - Institutional Option - I,ICICI Prudential Multicap Fund\n102960,SBI Mutual Fund,Liquid,Z-OLD-SBI Magnum Inst. Income Fund -  Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund,Z-OLD-SBI Magnum Inst. Income Fund -  Savings - Fortnightly(D)\n102961,Fidelity Mutual Fund,Growth,Fidelity Equity Fund-Growth Option,\n102962,Fidelity Mutual Fund,Growth,Fidelity Equity Fund-Dividend Option,\n102974,SBI Mutual Fund,Income,SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH\n102975,SBI Mutual Fund,Income,SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND,Z-OLD-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND\n102990,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series C-Dividend,Birla Fixed Term Plan - Series C\n102991,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series C-Growth,Birla Fixed Term Plan - Series C\n103001,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Dynamic FOF---Growth,Kotak Dynamic FOF\n103002,Kotak Mahindra Mutual Fund,Income,Kotak FMP - Series.-I-Dividend,Kotak FMP - Series.\n103003,Kotak Mahindra Mutual Fund,Income,Kotak FMP - Series.-I-Growth,Kotak FMP - Series.\n103006,HSBC Mutual Fund,Growth,HSBC Midcap Equity Fund - Growth,HSBC Midcap Equity Fund\n103007,HSBC Mutual Fund,Growth,HSBC Midcap Equity Fund - Dividend,HSBC Midcap Equity Fund\n103024,SBI Mutual Fund,Growth,SBI Magnum Multiplier Fund - REGULAR PLAN -Growth,SBI MAGNUM MULTIPLIER FUND - GROWTH\n103025,UTI Mutual Fund,Growth,UTI-Dividend Yield Fund.-Income,UTI-Dividend Yield Fund.\n103026,UTI Mutual Fund,Growth,UTI-Dividend Yield Fund.-Growth,UTI-Dividend Yield Fund.\n103027,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Blended Plan A - Growth,ICICI Prudential Blended Plan A\n103028,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Blended Plan A -  Dividend,ICICI Prudential Blended Plan A\n103034,SBI Mutual Fund,Growth,SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH,SBI MAGNUM GLOBAL FUND - GROWTH\n103039,Kotak Mahindra Mutual Fund,Growth,Kotak Classic Equity Scheme---Dividend,Kotak Classic Equity Scheme\n103040,Kotak Mahindra Mutual Fund,Growth,Kotak Classic Equity Scheme---Growth,Kotak Classic Equity Scheme\n103048,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund-Growth Plan-Growth Option,Reliance Liquidity Fund\n103049,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund-Growth Plan-Bonus Option,Reliance Liquidity Fund\n103050,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment Option,Reliance Liquidity Fund\n103051,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment Option,Reliance Liquidity Fund\n103052,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan,Reliance Liquidity Fund\n103053,Standard Chartered Mutual Fund,Growth,Standard Chartered Classic Equity Fund-Plan-Growth,\n103054,Standard Chartered Mutual Fund,Growth,Standard Chartered Classic Equity Fund-Plan-Dividend,\n103055,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth,Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)\n103056,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend,Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)\n103058,PRINCIPAL Mutual Fund,Growth,Principal Junior Cap Fnd -Dividend Option,Principal Junior Cap Fund\n103059,PRINCIPAL Mutual Fund,Growth,Principal Junior Cap Fnd-Growth Option,Principal Junior Cap Fund\n103061,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B -  Growth Option - I,ICICI Prudential Blended Plan B\n103062,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B -  Dividend Option - I,ICICI Prudential Blended Plan B\n103063,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B Institutional Growth Option - II,ICICI Prudential Blended Plan B\n103064,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B Institutional Dividend Option - II,ICICI Prudential Blended Plan B\n103067,Standard Chartered Mutual Fund,Income,Grindlays Fixed maturity 8th Plan-Plan A-Growth,\n103068,Standard Chartered Mutual Fund,Income,Grindlays Fixed maturity 8th Plan-Plan A-Dividend,\n103071,Tata Mutual Fund,Growth,Tata Mid Cap Fund Plan A- Growth,Tata Mid Cap Fund Plan A- Growth\n103072,Tata Mutual Fund,Growth,Tata Mid Cap Fund Plan A- Dividend,Tata Mid Cap Fund Plan A- Dividend\n103075,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Debt Fund - Series 1-18 Months-Dividend,Birla Fixed Term Debt Fund - Series 1\n103076,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Debt Fund - Series 1-18 Months-Growth,Birla Fixed Term Debt Fund - Series 1\n103077,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend,Birla Fixed Term Debt Fund - Series 1\n103078,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Debt Fund - Series 1-36 Months-Growth,Birla Fixed Term Debt Fund - Series 1\n103079,DBS Chola Mutual Fund,Growth,DBS Chola Global Advantage Fund.-Dividend Option,\n103080,DBS Chola Mutual Fund,Growth,DBS Chola Global Advantage Fund.-Cumulative Option,\n103083,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund-DEBT OPTION -Growth Option,Reliance Regular Savings Fund - Equity Option\n103084,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund-DEBT OPTION-Dividend Option,Reliance Regular Savings Fund - Equity Option\n103085,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan,Reliance Regular Savings Fund - Equity Option\n103086,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund-EQUITY OPTION-Dividend Plan,Reliance Regular Savings Fund - Equity Option\n103087,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund-BALANCED OPTION-Growth Option,Reliance Regular Savings Fund - Equity Option\n103088,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option,Reliance Regular Savings Fund - Equity Option\n103097,UTI Mutual Fund,Growth,UTI Opportunities Fund-Dividend Option,UTI Opportunities Fund\n103098,UTI Mutual Fund,Growth,UTI Opportunities Fund-Growth Option,UTI Opportunities Fund\n103104,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 3-GROWTH,\n103105,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 3-DIVIDEND,\n103108,JM Financial Mutual Fund,Growth,JM Emerging Leaders Fund-Growth,JM Emerging Leaders Fund\n103109,JM Financial Mutual Fund,Growth,JM Emerging Leaders Fund-Dividend,JM Emerging Leaders Fund\n103110,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Gennext Fund-Dividend Option,Birla Sun Life India Gennext Fund\n103111,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Gennext Fund-Growth Option,Birla Sun Life India Gennext Fund\n103114,SBI Mutual Fund,Growth,SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND,SBI MAGNUM GLOBAL FUND - DIVIDEND\n103115,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Debt Fund Series 2-18 Months-Dividend,Birla Fixed Term Debt Fund Series 2\n103116,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Debt Fund Series 2-18 Months-Growth,Birla Fixed Term Debt Fund Series 2\n103119,Sahara Mutual Fund,Growth,Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option,Sahara Wealth Plus Fund\n103120,Sahara Mutual Fund,Growth,Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option,Sahara Wealth Plus Fund\n103121,Sahara Mutual Fund,Growth,Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option,Sahara Wealth Plus Fund\n103122,Sahara Mutual Fund,Growth,Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option,Sahara Wealth Plus Fund\n103123,Deutsche Mutual Fund,Income,DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-DIVIDEND,\n103124,Deutsche Mutual Fund,Income,DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH,\n103128,Benchmark Mutual Fund,Balanced,Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A,\n103129,Benchmark Mutual Fund,Balanced,Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B,\n103130,HDFC Mutual Fund,Income,HDFC Multiple Yield Fund - Plan 2005-Dividend,HDFC Multiple Yield Fund - Plan 2005\n103131,HDFC Mutual Fund,Income,HDFC Multiple Yield Fund - Plan 2005-Growth,HDFC Multiple Yield Fund - Plan 2005\n103134,DBS Chola Mutual Fund,Income,DBS Chola Short Term Floating Rate Fund-Dividend-Daily,\n103135,DBS Chola Mutual Fund,Income,DBS Chola Short Term Floating Rate Fund-Dividend-Weekly,\n103136,DBS Chola Mutual Fund,Income,DBS Chola Short Term Floating Rate Fund-Dividend-Monthly,\n103137,DBS Chola Mutual Fund,Income,DBS Chola Short Term Floating Rate Fund-Cumulative,\n103138,Reliance Mutual Fund,Income,Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option,Reliance Fixed Maturity Fund- Annual Plan-3-Series-2\n103139,Reliance Mutual Fund,Income,Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Dividend Option,Reliance Fixed Maturity Fund- Annual Plan-3-Series-2\n103140,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIVIDEND\n103141,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Debt Fund Series 3-18 Months-Dividend,Birla Sun Life Fixed Term Debt Fund Series 3\n103142,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Debt Fund Series 3-18 Months-Growth,Birla Sun Life Fixed Term Debt Fund Series 3\n103143,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend,Birla Sun Life Fixed Term Debt Fund Series 3\n103144,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth,Birla Sun Life Fixed Term Debt Fund Series 3\n103145,SBI Mutual Fund,Growth,SBI Magnum COMMA Fund - REGULAR PLAN - Growth,SBI MAGNUM COMMA FUND - GROWTH\n103146,SBI Mutual Fund,Growth,SBI Magnum COMMA Fund - REGULAR PLAN - Dividend,SBI MAGNUM COMMA FUND - DIVIDEND\n103149,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Infrastructure Fund - Growth,ICICI Prudential Infrastructure Fund\n103150,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Infrastructure Fund - Dividend,ICICI Prudential Infrastructure Fund\n103151,Franklin Templeton Mutual Fund,Growth,Franklin India Opportunities Fund - Growth,Franklin India Opportunities Fund - Growth\n103152,Standard Chartered Mutual Fund,Growth,Standard Chartered Premier Equity Fund-Plan-Growth,\n103153,Standard Chartered Mutual Fund,Growth,Standard Chartered Premier Equity Fund-Plan-Dividend,\n103154,Birla Sun Life Mutual Fund,Balanced,Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend,Birla Sun Life Balanced '95 Fund\n103155,Birla Sun Life Mutual Fund,Balanced,Birla Sun Life Balanced '95 Fund - Regular Plan-Growth,Birla Sun Life Balanced '95 Fund\n103156,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund-YSA2-Dividend Option,JM Fixed Maturity Fund-YSA2\n103157,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund-YSA2-Growth Option,JM Fixed Maturity Fund-YSA2\n103158,Tata Mutual Fund,Income,Tata Ultra Short Term Fund -Regular Plan - Weekly Dividend,Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend\n103159,Tata Mutual Fund,Income,Tata Ultra Short Term Fund - Regular Plan  - Growth,Tata Ultra Short Term Fund - Regular Plan -  Growth\n103160,Tata Mutual Fund,Income,Tata Ultra Short Term Fund- Regular Plan - Daily Dividend,Tata Ultra Short Term  Fund- Regular Plan - Daily Dividend\n103161,ING Mutual Fund,Growth,ING Dividend Yield Fund-Growth Option,\n103162,ING Mutual Fund,Growth,ING Dividend Yield Fund-Dividend Option,\n103163,ING Mutual Fund,Growth,ING Dividend Yield Fund-Bonus Option,\n103164,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Relief 96 - Dividend Option,Birla Sun Life Tax Relief 96\n103165,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Equity Fund - Dividend - Regular Plan,Birla Sun Life Equity Fund\n103166,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Equity Fund - Growth - Regular Plan,Birla Sun Life Equity Fund\n103167,Birla Sun Life Mutual Fund,Growth,Birla Sun Life New Millenium Fund - Dividend - Regular Plan,Birla Sun Life New Millenium Fund\n103168,Birla Sun Life Mutual Fund,Growth,Birla Sun Life New Millenium Fund - Growth - Regular Plan,Birla Sun Life New Millenium Fund\n103169,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Buy India Fund - Dividend - Regular Plan,Birla Sun Life Buy India Fund\n103170,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Buy India Fund - Growth - Regular Plan,Birla Sun Life Buy India Fund\n103171,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Basic Industries Fund-Plan A(Dividend),Birla Sun Life Basic Industries Fund\n103172,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Basic Industries Fund-Plan B(Growth),Birla Sun Life Basic Industries Fund\n103173,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Frontline Equity Fund-Dividend,Birla Sun Life Frontline Equity Fund\n103174,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Frontline Equity Fund-Growth,Birla Sun Life Frontline Equity Fund\n103175,Birla Sun Life Mutual Fund,Income,Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend),Birla Sun Life Ultra Short Term Fund\n103176,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth,Birla Sun Life Ultra Short Term Fund\n103177,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Fund-Plan A(Dividend),Birla Sun Life Short Term Fund\n103178,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Fund - Growth - Regular Plan,Birla Sun Life Short Term Fund\n103179,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Fund-Plan D(54EA Dividend),Birla Sun Life Short Term Fund\n103180,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Fund-Plan E(54EA Growth),Birla Sun Life Short Term Fund\n103181,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Fund-PLan F(54EB Dividend),Birla Sun Life Short Term Fund\n103182,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Fund-Plan G(54EB Growth),Birla Sun Life Short Term Fund\n103183,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Fund - Monthly Dividend - Regular Plan,Birla Sun Life Short Term Fund\n103184,Birla Sun Life Mutual Fund,Income,Birla Sun Life Low Duration Fund - Dividend - Regular Plan,Birla Sun Life Low Duration Fund\n103185,Birla Sun Life Mutual Fund,Income,Birla Sun Life Low Duration Fund - Growth - Regular Plan,Birla Sun Life Low Duration Fund\n103186,Birla Sun Life Mutual Fund,Income,Birla Sun Life Low Duration Fund - Quarterly Dividend - Regular Plan,Birla Sun Life Low Duration Fund\n103187,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Securities Fund - Long Term Plan - Half Yearly Dividend - Regular Plan,Birla Sun Life Government Securities Fund - Long Term Plan\n103188,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Securities Fund - Long Term Plan - Growth - Regular Plan,Birla Sun Life Government Securities Fund - Long Term Plan\n103189,Birla Sun Life Mutual Fund,Gilt,\"Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)\",Birla Sun Life Government Securities Fund - Short Term Plan\n103190,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan,Birla Sun Life Government Securities Fund - Short Term Plan\n103191,Birla Sun Life Mutual Fund,Income,Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend,Birla Sun Life Cash Manager\n103192,Birla Sun Life Mutual Fund,Income,Birla Sun Life Cash Manager - Growth Plan,Birla Sun Life Cash Manager\n103193,Birla Sun Life Mutual Fund,Income,Birla Sun Life Cash Manager - Weekly Dividend - Regular Plan,Birla Sun Life Cash Manager\n103194,Birla Sun Life Mutual Fund,Income,Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend,Birla Sun Life Cash Manager\n103195,Birla Sun Life Mutual Fund,Income,Birla Sun Life Cash Manager - Institutional Plan - Growth,Birla Sun Life Cash Manager\n103196,Reliance Mutual Fund,ELSS,Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option,Reliance Tax Saver (ELSS) Fund\n103197,Reliance Mutual Fund,ELSS,Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option,Reliance Tax Saver (ELSS) Fund\n103202,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)\n103203,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)\n103204,ABN  AMRO Mutual Fund,Growth,ABN AMRO Dividend Yield Fund-Growth Option,\n103205,ABN  AMRO Mutual Fund,Growth,ABN AMRO Dividend Yield Fund-Dividend Option,\n103206,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund-YSB2-Dividend Option,JM Fixed Maturity Fund\n103207,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund-YSB2-Growth Option,JM Fixed Maturity Fund\n103210,Sundaram Mutual Fund,Growth,Sundaram CAPEX Opportunities Fund-Dividend,Sundaram CAPEX Opportunities Fund\n103211,Sundaram Mutual Fund,Growth,Sundaram CAPEX Opportunities Fund-Growth,Sundaram CAPEX Opportunities Fund\n103215,SBI Mutual Fund,Growth,SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option,SBI MAGNUM MULTICAP FUND - GROWTH\n103216,SBI Mutual Fund,Growth,SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option,SBI MAGNUM MULTICAP FUND - DIVIDEND\n103217,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 1 - Option C  [371 days] Div,Tata Fixed Horizon Fund Series 1 - Option C   371 days  Div\n103218,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth,Tata Fixed Horizon Fund Series 1 -Option C  371 days  Growth\n103223,Kotak Mahindra Mutual Fund,Income,Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund,Kotak Cash Plus (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund\n103224,Kotak Mahindra Mutual Fund,Income,Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund,Kotak Cash Plus (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund\n103225,Escorts Mutual Fund,Liquid,Escorts Liquid Plan-Growth Option,Escorts Liquid Plan\n103226,Escorts Mutual Fund,Liquid,Escorts Liquid Plan-Daily Dividend Option,Escorts Liquid Plan\n103227,Escorts Mutual Fund,Liquid,Escorts Liquid Plan-Weekly Dividend Option,Escorts Liquid Plan\n103228,Escorts Mutual Fund,Liquid,Escorts Liquid Plan-Monthly Dividend Option,Escorts Liquid Plan\n103231,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-DIVIDEND,LICMF FIXED MATURITY PLAN - SR-I\n103232,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-GROWTH,LICMF FIXED MATURITY PLAN - SR-I\n103233,Kotak Mahindra Mutual Fund,Growth,Kotak Opportunities---Dividend,Kotak Opportunities\n103234,Kotak Mahindra Mutual Fund,Growth,Kotak Opportunities---Growth,Kotak Opportunities\n103237,Benchmark Mutual Fund,Growth,Benchmark Derivative Fund - Dividend Plan,\n103272,Canara Robeco Mutual Fund,Growth,Canara Robeco Fortune '94,Canara Robeco Fortune '94\n103273,Canara Robeco Mutual Fund,Growth,CAN D MAT,CAN D MAT\n103274,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend,DSP BlackRock Income Opportunities Fund - Institutional Plan\n103275,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest,DSP BlackRock Income Opportunities Fund - Institutional Plan\n103276,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest,DSP BlackRock Income Opportunities Fund - Institutional Plan\n103277,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth,DSP BlackRock Income Opportunities Fund - Institutional Plan\n103278,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth,\n103279,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Dividend,\n103280,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Growth,\n103282,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Flexi Fund of Funds---Dividend,Kotak Flexi Fund of Funds\n103283,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Flexi Fund of Funds---Growth,Kotak Flexi Fund of Funds\n103288,ABN  AMRO Mutual Fund,Income,ABN AMRO Money Plus Fund-Regular Plan-Growth Option,\n103289,ABN  AMRO Mutual Fund,Income,ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option,\n103290,ABN  AMRO Mutual Fund,Income,ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option,\n103291,ABN  AMRO Mutual Fund,Income,ABN AMRO Money Plus Fund-Institutional Plan-Growth Option,\n103292,ABN  AMRO Mutual Fund,Income,ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option,\n103293,ABN  AMRO Mutual Fund,Income,ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option,\n103297,PRINCIPAL Mutual Fund,Income,Principal Deposit Fund 371 days plan-Oct 05-Growth,Principal Deposit Fund 371 days plan-Oct 05\n103304,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity 16th Plan-A-Growth,\n103305,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity 16th Plan-A-Dividend,\n103308,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Top 100 Fund -Dividend Option,Birla Sun Life Top 100\n103309,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Top 100 Fund -Growth Option,Birla Sun Life Top 100\n103312,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Exports and Other Services Fund - Growth,ICICI Prudential Exports and Other Services Fund\n103313,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Exports and Other Services Fund - Dividend,ICICI Prudential Exports and Other Services Fund\n103314,HSBC Mutual Fund,Income,HSBC Fixed Term Series I - Growth,HSBC Fixed Term Series - I\n103315,HSBC Mutual Fund,Income,HSBC Fixed Term Series I - Dividend,HSBC Fixed Term Series - I\n103334,PRINCIPAL Mutual Fund,Growth,Principal Large Cap Fund-Half Yearly Dividend Option,Principal Large Cap Fund\n103335,PRINCIPAL Mutual Fund,Growth,Principal Large Cap Fund-Growth Option,Principal Large Cap Fund\n103336,Tata Mutual Fund,Growth,Tata Contra Fund Plan A -  Growth,Tata Contra Fund Plan A-  Growth\n103337,Tata Mutual Fund,Growth,Tata Contra Fund Plan A -  Dividend,Tata Contra Fund Plan A-  Dividend\n103338,Kotak Mahindra Mutual Fund,ELSS,Kotak Tax Saver-Scheme-Dividend,Kotak Tax Saver\n103339,Kotak Mahindra Mutual Fund,ELSS,Kotak Tax Saver-Scheme-Growth,Kotak Tax Saver\n103340,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid -Growth,ICICI Prudential Liquid Plan -\n103341,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan -Monthly Dividend,ICICI Prudential Liquid Plan -\n103342,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Weekly Dividend,ICICI Prudential Liquid Plan -\n103343,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid -Daily Dividend,ICICI Prudential Liquid Plan -\n103344,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan - Institutional Option - I,ICICI Prudential Liquid Plan -\n103346,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series D-Growth,Birla Fixed Term Plan - Series D\n103347,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Liquidity Fund- Institutional Plan-Growth,DSP BlackRock Liquidity Fund\n103348,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend,DSP BlackRock Liquidity Fund\n103349,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend,DSP BlackRock Liquidity Fund\n103354,SBI Mutual Fund,Income,SBI Magnum Debt Fund Series-180 days-3-Dividend,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Dividend\n103356,DBS Chola Mutual Fund,ELSS,DBS Chola Tax Saver Fund-Dividend Option,\n103357,DBS Chola Mutual Fund,ELSS,DBS Chola Tax Saver Fund-Cumulative Option,\n103358,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth,Franklin Templeton Fixed Tenure Fund-Series III (36 Months)\n103359,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend,Franklin Templeton Fixed Tenure Fund-Series III (36 Months)\n103360,Franklin Templeton Mutual Fund,Growth,Franklin India Smaller Companies Fund-Growth,Franklin India Smaller Companies Fund\n103361,Franklin Templeton Mutual Fund,Growth,Franklin India Smaller Companies Fund-Dividend,Franklin India Smaller Companies Fund\n103366,SBI Mutual Fund,Income,SBI Magnum Debt Fund Series-180 days-3-Growth,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Growth\n103367,ING Mutual Fund,Growth,\"ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option\",\n103368,ING Mutual Fund,Growth,\"ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option\",\n103369,ING Mutual Fund,Growth,\"ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option\",\n103374,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 2 - Plan B - Growth,Tata Fixed Horizon Fund Series 2 - Plan B - Growth\n103377,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SR 4-GROWTH,\n103378,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SR 4-DIVIDEND,\n103379,Standard Chartered Mutual Fund,Income,Standard Chartered Tristar Series I-A-Growth,\n103380,Standard Chartered Mutual Fund,Income,Standard Chartered Tristar Series I-A-Dividend,\n103383,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity Plus Plan I-A-Growth,\n103384,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity Plus Plan I-A-Dividend,\n103385,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity Plus Plan I-B-Growth,\n103386,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity Plus Plan I-B-Dividend,\n103389,Canara Robeco Mutual Fund,Growth,Canara Robeco Infrastructure - Regular Plan - DIVIDEND,Canara Robeco Infrastructure\n103390,Canara Robeco Mutual Fund,Growth,Canara Robeco Infrastructure - Regular Plan - GROWTH,Canara Robeco Infrastructure\n103392,Sundaram Mutual Fund,Liquid,Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan),Sundaram Money Fund Super Institutional Daily Div. Reinvest\n103393,Sundaram Mutual Fund,Liquid,Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan),Sundaram Money Fund Super Institutional Qrtly  Div. Reinvest\n103394,Sundaram Mutual Fund,Liquid,Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan),Sundaram Money Fund Super Institutional weekly  Div. Rein\n103395,Sundaram Mutual Fund,Liquid,Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan),Sundaram Money Fund Super Institutional fortnightly Div.Rein\n103396,Sundaram Mutual Fund,Liquid,Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan),Sundaram Money Fund Super Institutional monthly Div.\n103397,Sundaram Mutual Fund,Liquid,Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan),Sundaram Money Fund Super Institutional Growth\n103398,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Fixed Term Plan- Series 3-Growth,DSP BlackRock Fixed Term Plan- Series 3\n103399,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Fixed Term Plan- Series 3-Dividend,DSP BlackRock Fixed Term Plan- Series 3\n103400,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -  REGULAR PLAN - MONTHLY DIVIDEND,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -  MONTHLY DIVIDEND\n103401,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - QUARTERLY DIVIDEND\n103402,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout,\n103403,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Cumulative,\n103404,HSBC Mutual Fund,Income,HSBC Fixed Term Series II - Growth,HSBC Fixed Term Series - II\n103405,HSBC Mutual Fund,Income,HSBC Fixed Term Series II - Dividend,HSBC Fixed Term Series - II\n103406,HSBC Mutual Fund,Growth,HSBC Infrastructure Equity Fund- Dividend,HSBC Infrastructure Equity Fund\n103407,HSBC Mutual Fund,Growth,HSBC Infrastructure Equity Fund - Growth,HSBC Infrastructure Equity Fund\n103408,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - GROWTH\n103409,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - ANNUAL DIVIDEND\n103412,Reliance Mutual Fund,Income,\"Reliance Fixed Tenor Fund-Plan \\A\\\"\"-Growth Option\"\"\",Reliance Fixed Tenor Fund\n103413,Reliance Mutual Fund,Income,\"Reliance Fixed Tenor Fund-Plan \\A\\\"\"-Dividend Option\"\"\",Reliance Fixed Tenor Fund\n103418,Fidelity Mutual Fund,Fund of Funds - Domestic,Fidelity MultiManager Cash Fund-Growth Option,\n103419,Fidelity Mutual Fund,Fund of Funds - Domestic,Fidelity MultiManager Cash Fund-Dividend Re-investment Option,\n103420,Fidelity Mutual Fund,ELSS,Fidelity Tax Advantage Fund-Growth Option,\n103421,Fidelity Mutual Fund,ELSS,Fidelity Tax Advantage Fund-Dividend Option,\n103423,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series II Plan A (Dece 05),Tata Fixed Horizon Fund Series II Plan A (Dece 05)\n103441,HSBC Mutual Fund,Income,HSBC Fixed Term Series V - Growth,HSBC Fixed Term Series - V\n103442,HSBC Mutual Fund,Income,HSBC Fixed Term Series V - Dividend,HSBC Fixed Term Series - V\n103445,ABN  AMRO Mutual Fund,ELSS,ABN AMRO Tax  Advantage Plan (ELSS)-Growth Option,\n103446,ABN  AMRO Mutual Fund,ELSS,ABN AMRO Tax  Advantage Plan (ELSS)-Dividend Option,\n103447,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth,\n103448,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Dividend,\n103449,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Series - I-Dividend Option,UTI Fixed Term Income Fund Series - I\n103450,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Series - I-Growth Option,UTI Fixed Term Income Fund Series - I\n103453,PRINCIPAL Mutual Fund,Growth,Principal Services Industries Fund-DIVIDEND,Principal Services Industries Fund\n103454,PRINCIPAL Mutual Fund,Growth,Principal Services Industries Fund-GROWTH,Principal Services Industries Fund\n103455,UTI Mutual Fund,Growth,UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option,UTI Bluechip Flexicap Fund\n103457,UTI Mutual Fund,Growth,UTI Bluechip Flexicap Fund - Regular Plan - Growth option,UTI Bluechip Flexicap Fund\n103464,Escorts Mutual Fund,Floating Rate,Escorts Short Term Debt Fund-Growth Option,Escorts Short Term Debt Fund\n103465,Escorts Mutual Fund,Floating Rate,Escorts Short Term Debt Fund-Dividend Option,Escorts Short Term Debt Fund\n103466,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series E-Dividend,Birla Fixed Term Plan - Series E\n103467,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series E-Growth,Birla Fixed Term Plan - Series E\n103468,HDFC Mutual Fund,Growth,HDFC Focused Large-Cap Fund-Dividend,HDFC Focused Large-Cap Fund\n103469,HDFC Mutual Fund,Growth,HDFC Focused Large-Cap Fund-Growth,HDFC Focused Large-Cap Fund\n103470,Tata Mutual Fund,ELSS,Tata Tax Advantage Fund -1,Tata Tax Advantage Fund -1\n103473,Kotak Mahindra Mutual Fund,Growth,KOTAK LIFESTYLE FUND---Dividend,KOTAK LIFESTYLE FUND\n103474,Kotak Mahindra Mutual Fund,Growth,KOTAK LIFESTYLE FUND---Growth,KOTAK LIFESTYLE FUND\n103475,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Infrastructure Fund-Dividend,Birla Sun Life Infrastructure Fund\n103476,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Infrastructure Fund-Growth,Birla Sun Life Infrastructure Fund\n103480,Reliance Mutual Fund,Income,\"Reliance Fixed Tenor Fund Plan \\\\\"\"B''-PLAN-Growth Option\"\"\",\"Reliance Fixed Tenor Fund Plan \"\"\"\"B''\"\n103481,Reliance Mutual Fund,Income,\"Reliance Fixed Tenor Fund Plan \\\\\"\"B''-PLAN-Dividend Option\"\"\",\"Reliance Fixed Tenor Fund Plan \"\"\"\"B''\"\n103482,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 3 Scheme F - GRW,Tata Fixed Horizon Fund Series 3 Scheme F - GRW\n103487,Standard Chartered Mutual Fund,Growth,Standard Chartered Imperial Equity Fund-Plan-Growth,\n103488,Standard Chartered Mutual Fund,Growth,Standard Chartered Imperial Equity Fund-Plan-Dividend,\n103489,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi,Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi\n103490,Quantum Mutual Fund,Growth,Quantum Long Term Equity Fund - Direct Plan Growth Option,Quantum Long Term Equity Fund\n103491,Quantum Mutual Fund,Growth,Quantum Long Term Equity Fund - Direct Plan Dividend Option,Quantum Long Term Equity Fund\n103492,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series XVII---Growth,Kotak FMP Series XVII\n103493,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series XVII---Dividend,Kotak FMP Series XVII\n103499,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 3 Scheme F - Div,Tata Fixed Horizon Fund Series 3 Scheme F - Div\n103502,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Growth Option,\n103503,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option,\n103504,SBI Mutual Fund,Growth,SBI BLUE CHIP FUND-REGULAR PLAN GROWTH,SBI BLUE CHIP FUND - Growth\n103512,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan FEB 06-II-Dividend Option,UTI-Fixed Maturity Plan FEB 06-II\n103513,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan FEB 06-II-Growth Option,UTI-Fixed Maturity Plan FEB 06-II\n103517,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series XVIII---Growth,Kotak FMP Series XVIII\n103518,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series XVIII---Dividend,Kotak FMP Series XVIII\n103519,Tata Mutual Fund,Liquid,Tata Liquidity Management Fund - Regular Plan  -Weekly Dividend,Tata Liquidity Management Fund - Regular Plan -Weekly Dividend\n103524,Standard Chartered Mutual Fund,Liquid,Standard Chartered Liquidity Manager (SCLM)-A-Growth,\n103525,Standard Chartered Mutual Fund,Liquid,Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily,\n103526,Standard Chartered Mutual Fund,Liquid,Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly,\n103527,Standard Chartered Mutual Fund,Liquid,Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly,\n103528,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth,Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth\n103530,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth,Principal Pnb Fixed Maturity Plan 460 Days - Series I\n103531,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 460 Days - Series I-Dividend,Principal Pnb Fixed Maturity Plan 460 Days - Series I\n103532,UTI Mutual Fund,Growth,UTI Contra Fund-Income-Dividend Option,UTI Contra Fund\n103534,UTI Mutual Fund,Growth,UTI Contra Fund-Growth-Growth Option,UTI Contra Fund\n103537,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option,\n103538,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option,\n103539,DBS Chola Mutual Fund,Growth,DBS Chola Contra Fund-Dividend Option,\n103540,DBS Chola Mutual Fund,Growth,DBS Chola Contra Fund-Cumulative Option,\n103541,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan Series-F-Dividend,Birla Fixed Term Plan Series-F\n103542,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan Series-F-Growth,Birla Fixed Term Plan Series-F\n103544,ABN  AMRO Mutual Fund,Income,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Growth Option,\n103545,ABN  AMRO Mutual Fund,Income,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option,\n103548,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan,Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)\n103549,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan,Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)\n103552,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan-Quarterly Series 2-Dividend,Birla Fixed Term Plan-Quarterly Series 2\n103553,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan-Quarterly Series 2-Growth,Birla Fixed Term Plan-Quarterly Series 2\n103556,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 2nd Plan-A-Growth,\n103557,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 2nd Plan-A-Dividend,\n103558,Deutsche Mutual Fund,ELSS,DWS TAX SAVING FUND-GROWTH,\n103559,Deutsche Mutual Fund,ELSS,DWS TAX SAVING FUND-DIVIDEND,\n103564,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 28 - 16 Mths Plan-Growth Option,ICICI Prudential FMP series 28 - 16 Mths Plan\n103565,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 28 - 16 Mths Plan-Dividend Option,ICICI Prudential FMP series 28 - 16 Mths Plan\n103566,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Growth Option,ICICI Prudential FMP series 28 - 16 Mths Plan\n103567,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Dividend Option,ICICI Prudential FMP series 28 - 16 Mths Plan\n103570,ING Mutual Fund,Income,ING Vysya Fixed Maturity Fund - Series VI-Growth Option,\n103571,ING Mutual Fund,Income,ING Vysya Fixed Maturity Fund - Series VI-Dividend Option,\n103573,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity Plus Plan - II-A-Growth,\n103574,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity Plus Plan - II-A-Dividend,\n103579,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan,Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan\n103580,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan,Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan\n103582,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Growth Option,\n103583,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Dividend Option,\n103584,ABN  AMRO Mutual Fund,Growth,ABN AMRO Future  Leaders Fund-Growth Option,\n103585,ABN  AMRO Mutual Fund,Growth,ABN AMRO Future  Leaders Fund-Dividend Option,\n103588,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 8-DIVIDEND,\n103589,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 8-GROWTH,\n103590,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Regular Plan - Monthly Dividend,\n103591,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Regular Plan - Growth,\n103592,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Regular Plan - Weekly Dividend,\n103593,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 9-GROWTH,\n103594,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 9-DIVIDEND,\n103597,Standard Chartered Mutual Fund,Liquid,Standard Chartered Liquidity Manager Plus-A-Growth,\n103598,Standard Chartered Mutual Fund,Liquid,Standard Chartered Liquidity Manager Plus-A-Dividend Daily,\n103599,Standard Chartered Mutual Fund,Liquid,Standard Chartered Liquidity Manager Plus-A-Dividend Weekly,\n103600,Standard Chartered Mutual Fund,Liquid,Standard Chartered Liquidity Manager Plus-A-Dividend Monthly,\n103602,Baroda Pioneer Mutual Fund,Growth,BARODA PIONEER GLOBAL FUND-Dividend,BARODA PIONEER GLOBAL FUND\n103603,LIC Mutual Fund,Income,LICMF Fixed Maturity Plan Series5-Dividend Option,LICMF Fixed Maturity Plan Series5\n103604,LIC Mutual Fund,Income,LICMF Fixed Maturity Plan Series5-Growth Option,LICMF Fixed Maturity Plan Series5\n103611,UTI Mutual Fund,Income,\"UTI FMP Quarterly January, 2006 Series - II-Dividend Option\",UTI FMP Quarterly January 2006 Series - II\n103612,UTI Mutual Fund,Income,\"UTI FMP Quarterly January, 2006 Series - II-Growth Option\",UTI FMP Quarterly January 2006 Series - II\n103613,LIC Mutual Fund,Income,LICMF Fixed Maturity Plan Series 4-Dividend Option,LICMF Fixed Maturity Plan Series 4\n103614,LIC Mutual Fund,Income,LICMF Fixed Maturity Plan Series 4-Growth Option,LICMF Fixed Maturity Plan Series 4\n103616,SBI Mutual Fund,Growth,SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND,SBI BLUE CHIP FUND - Dividend\n103617,HSBC Mutual Fund,Income,HSBC Fixed Term Series VI - Growth,HSBC Fixed Term Series - VI\n103618,HSBC Mutual Fund,Income,HSBC Fixed Term Series VI - Dividend,HSBC Fixed Term Series - VI\n103619,HSBC Mutual Fund,Income,HSBC Fixed Term Series VII - Growth,HSBC Fixed Term Series - VII\n103620,HSBC Mutual Fund,Income,HSBC Fixed Term Series VII - Dividend,HSBC Fixed Term Series - VII\n103621,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 6-DIVIDEND,\n103622,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 6-GROWTH,\n103623,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity 22nd Plan-A-Growth,\n103624,Standard Chartered Mutual Fund,Income,Grindlays Fixed Maturity 22nd Plan-A-Dividend,\n103628,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 3 Scheme C - Div,Tata Fixed Horizon Fund Series 3 Scheme C - Div\n103629,HSBC Mutual Fund,Income,HSBC Fixed Term Series III - Growth,HSBC Fixed Term Series - III\n103630,HSBC Mutual Fund,Income,HSBC Fixed Term Series III - Dividend,HSBC Fixed Term Series - III\n103631,Tata Mutual Fund,Liquid,Tata Liquidity Management Fund - Regular Plan - Daily Dividend,Tata Liquidity Management Fund - Regular Plan - Daily Dividend\n103632,Tata Mutual Fund,Liquid,Tata Liquidity Management Fund - Regular Plan - Growth,Tata Liquidity Management Fund - Regular Plan - Growth\n103633,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Growth,ICICI Prudential Money Market Fund - Cash Option\n103634,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Daily Dividend,ICICI Prudential Money Market Fund - Cash Option\n103635,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Weekly Dividend,ICICI Prudential Money Market Fund - Cash Option\n103636,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option -Fortnightly Dividend,ICICI Prudential Money Market Fund - Cash Option\n103637,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Monthly Dividend,ICICI Prudential Money Market Fund - Cash Option\n103639,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 3 Scheme D - Div,Tata Fixed Horizon Fund Series 3 Scheme D - Div\n103640,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 3 Scheme D - Growth,Tata Fixed Horizon Fund Series 3 Scheme D - Growth\n103643,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth,Principal Pnb Fixed Maturity Plan - 385 days - Serires I\n103644,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend,Principal Pnb Fixed Maturity Plan - 385 days - Serires I\n103645,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan- Growth,Principal Pnb Fixed Maturity Plan - 385 days - Serires I\n103647,UTI Mutual Fund,Income,UTI Fixed Term Income Fund - Q18 S-I-Dividend Option,UTI Fixed Term Income Fund - Q18 S-I\n103648,UTI Mutual Fund,Income,UTI Fixed Term Income Fund - Q18 S-I-Growth Option,UTI Fixed Term Income Fund - Q18 S-I\n103649,ING Mutual Fund,Growth,ING Contra Fund -Growth Option,\n103650,ING Mutual Fund,Growth,ING Contra Fund-Dividend Option,\n103651,ING Mutual Fund,Growth,ING Contra Fund-Bonus Option,\n103653,JM Financial Mutual Fund,Income,\"JM FMF SERIES II - YEARLY \\A\\\"\"-Growth Plan\"\"\",JM FMF SERIES II - YEARLY\n103656,Kotak Mahindra Mutual Fund,Income,Kotak  FMP-Series 19-Dividend,Kotak  FMP\n103657,Kotak Mahindra Mutual Fund,Income,Kotak  FMP-Series 19-Growth,Kotak  FMP\n103659,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Fusion Fund - Institutional Option - I - Growth,ICICI Prudential Fusion Fund\n103660,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Fusion Fund-Growth Plan,ICICI Prudential Fusion Fund\n103661,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Fusion Fund-Dividend Plan,ICICI Prudential Fusion Fund\n103664,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan - Series 3A-Dividend,DSP BlackRock Fixed Term Plan - Series 3A\n103665,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan - Series 3A-Growth,DSP BlackRock Fixed Term Plan - Series 3A\n103671,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 3 Scheme C - Growth,Tata Fixed Horizon Fund Series 3 Scheme C - Growth\n103672,HSBC Mutual Fund,Income,HSBC Fixed Term Series IV - Growth,HSBC Fixed Term Series - IV\n103673,HSBC Mutual Fund,Income,HSBC Fixed Term Series IV - Dividend,HSBC Fixed Term Series - IV\n103676,HSBC Mutual Fund,Income,HSBC Fixed Term Series VIII - Growth,HSBC Fixed Term Series - VIII\n103677,HSBC Mutual Fund,Income,HSBC Fixed Term Series VIII - Dividend,HSBC Fixed Term Series - VIII\n103678,Franklin Templeton Mutual Fund,Growth,Templeton India Equity Income Fund-Growth Plan,Templeton India Equity Income Fund\n103679,Franklin Templeton Mutual Fund,Growth,Templeton India Equity Income Fund-Dividend Plan,Templeton India Equity Income Fund\n103681,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 days Series III-Growth,Principal Pnb Fixed Maturity Plan 91 days Series III\n103682,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend,Principal Pnb Fixed Maturity Plan 91 days Series III\n103683,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 3 Scheme G - Div,Tata Fixed Horizon Fund Series 3 Scheme G - Div\n103684,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme A - Div,Tata Fixed Horizon Fund Series 5 Scheme A - Div\n103685,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme A - Growth,Tata Fixed Horizon Fund Series 5 Scheme A - Growth\n103686,UTI Mutual Fund,Income,UTI FMP March Quarterly Series - I-Dividend Option,UTI FMP March Quarterly Series - I\n103687,UTI Mutual Fund,Income,UTI FMP March Quarterly Series - I-Growth Option,UTI FMP March Quarterly Series - I\n103691,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series G-GROWTH,Birla Fixed Term Plan - Series G\n103692,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series H-DIVIDEND,Birla Fixed Term Plan - Series H\n103693,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series H-GROWTH,Birla Fixed Term Plan - Series H\n103694,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 23---Growth,Kotak FMP Series 23\n103695,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 23---Dividend,Kotak FMP Series 23\n103696,HDFC Mutual Fund,Income,HDFC FMP 3M MARCH 2006-Institutional Plan-Growth,HDFC FMP 3M MARCH 2006\n103697,HDFC Mutual Fund,Income,HDFC FMP 3M MARCH 2006-Institutional Plan-Dividend,HDFC FMP 3M MARCH 2006\n103698,HDFC Mutual Fund,Income,HDFC FMP 3M MARCH 2006-Retail Plan-Growth,HDFC FMP 3M MARCH 2006\n103699,HDFC Mutual Fund,Income,HDFC FMP 3M MARCH 2006-Retail Plan-Dividend,HDFC FMP 3M MARCH 2006\n103700,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2006-Institutional Plan-Grwoth,HDFC FMP 13M MARCH 2006\n103701,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2006-Institutional Plan-Dividend,HDFC FMP 13M MARCH 2006\n103702,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2006-Retail Plan-Growth.,HDFC FMP 13M MARCH 2006\n103703,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2006-Retail Plan-Retail.,HDFC FMP 13M MARCH 2006\n103714,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme B - Div,Tata Fixed Horizon Fund Series 5 Scheme B - Div\n103715,HSBC Mutual Fund,Income,HSBC Fixed Term Series XIII - Regular - Growth,HSBC Fixed Term Series XIII\n103716,HSBC Mutual Fund,Income,HSBC Fixed Term Series XIII - Regular - Dividend,HSBC Fixed Term Series XIII\n103717,HSBC Mutual Fund,Income,HSBC Fixed Term Series XIII - Inst. - Growth,HSBC Fixed Term Series XIII\n103721,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 5-DIVIDEND,\n103722,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 5-GROWTH,\n103726,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Dividend Option,ICICI Prudential FMPY 28 Sr - 13 Mth\n103727,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option,ICICI Prudential FMPY 28 Sr - 13 Mth\n103728,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option,ICICI Prudential FMPY 28 Sr - 13 Mth\n103729,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option,ICICI Prudential FMPY 28 Sr - 13 Mth\n103730,Sahara Mutual Fund,Growth,Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option,Sahara Infrastructure Fund --\n103731,Sahara Mutual Fund,Growth,Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option,Sahara Infrastructure Fund --\n103732,Sahara Mutual Fund,Growth,Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option,Sahara Infrastructure Fund --\n103733,Sahara Mutual Fund,Growth,Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option,Sahara Infrastructure Fund --\n103734,Quantum Mutual Fund,Liquid,Quantum Liquid Fund - Direct Plan Growth Option,Quantum Liquid Fund\n103735,Quantum Mutual Fund,Liquid,Quantum Liquid Fund - Direct Plan Monthly Dividend Option,Quantum Liquid Fund\n103736,Quantum Mutual Fund,Liquid,Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option,Quantum Liquid Fund\n103739,ING Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend,\n103740,ING Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth,\n103741,ING Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend,\n103742,ING Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth,\n103743,Sundaram Mutual Fund,Growth,Sundaram Rural India Fund Dividend,Sundaram Rural India Fund Dividend\n103744,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 3 Scheme G - Growth,Tata Fixed Horizon Fund Series 3 Scheme G - Growth\n103747,Reliance Mutual Fund,Growth,Reliance Focused Large Cap Fund-Growth Plan-Growth Option,Reliance Focused Large Cap Fund\n103748,Reliance Mutual Fund,Growth,Reliance Focused Large Cap Fund-Growth Plan-Bonus Option,Reliance Focused Large Cap Fund\n103749,Reliance Mutual Fund,Growth,Reliance Focused Large Cap Fund-Dividend Plan,Reliance Focused Large Cap Fund\n103750,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme B - Growth,Tata Fixed Horizon Fund Series 5 Scheme B - Growth\n103751,JM Financial Mutual Fund,Growth,JM HIFI Fund-Growth,JM HIFI Fund\n103752,JM Financial Mutual Fund,Growth,JM HIFI Fund-Dividend,JM HIFI Fund\n103753,Standard Chartered Mutual Fund,Growth,Standard Chartered Enterprise Equity Fund-A-Growth,\n103754,Standard Chartered Mutual Fund,Growth,Standard Chartered Enterprise Equity Fund-A-Dividend,\n103756,ABN  AMRO Mutual Fund,Income,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan  B-Growth Option,\n103757,ABN  AMRO Mutual Fund,Income,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan  B-Dividend Option,\n103758,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 11-GROWTH,\n103759,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 11-DIVIDEND,\n103760,Tata Mutual Fund,Growth,Tata Equity Management Fund Plan A- Div,Tata Equity Management Fund Plan A- Div\n103761,Tata Mutual Fund,Growth,Tata Equity Management Fund Plan A - Growth,Tata Equity Management Fund Plan A- Growth\n103764,SBI Mutual Fund,Income,SBI Debt Fund Series-90 Days-1-Dividend,SBI Debt Fund Series-90 Days-1-Dividend\n103765,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 5th Plan-A-Growth,\n103766,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 5th Plan-A-Dividend,\n103767,Fidelity Mutual Fund,Growth,Fidelity India Special Situations Fund-Growth Option,\n103768,Fidelity Mutual Fund,Growth,Fidelity India Special Situations Fund-Dividend Option,\n103769,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 1st Plan-Plan A-Dividend,\n103770,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth,\n103773,ABN  AMRO Mutual Fund,Fund of Funds - Domestic,ABN AMRO Multi Manager Fund-Growth Option,\n103774,ABN  AMRO Mutual Fund,Fund of Funds - Domestic,ABN AMRO Multi Manager Fund-Dividend Option,\n103775,ING Mutual Fund,Growth,ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option,\n103776,ING Mutual Fund,Growth,ING VYSYA FIXED MATURITY FUND-Series X-Growth Option,\n103778,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Growth Option,\n103779,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option,\n103780,JM Financial Mutual Fund,Growth,JM ARBITRAGE ADVANTAGE FUND-Growth,JM ARBITRAGE ADVANTAGE FUND\n103781,JM Financial Mutual Fund,Growth,JM ARBITRAGE ADVANTAGE FUND-Dividend,JM ARBITRAGE ADVANTAGE FUND\n103784,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 days - Series II-REGULAR PALN - Growth,Principal Pnb Fixed Maturity Plan - 385 days - Series II\n103785,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend,Principal Pnb Fixed Maturity Plan - 385 days - Series II\n103791,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Flexi Fund of Fund-Series I-Dividend,Kotak Flexi Fund of Fund\n103792,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Flexi Fund of Fund-Series I-Growth,Kotak Flexi Fund of Fund\n103793,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 24---Dividend,Kotak FMP Series 24\n103794,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 24---Growth,Kotak FMP Series 24\n103795,Kotak Mahindra Mutual Fund,Income,Kotak Twin Advantage-Series II-Dividend,Kotak Twin Advantage\n103796,Kotak Mahindra Mutual Fund,Income,Kotak Twin Advantage-Series II-Growth,Kotak Twin Advantage\n103798,Reliance Mutual Fund,Income,\"Reliance Fixed Horizon Fund-Plan \\B\\\"\" Series - I-PLAN \\\"\"B\\\"\"-Growth Option\"\"\",\"Reliance Fixed Horizon Fund-Plan \"\"B\"\" Series - I\"\n103799,Reliance Mutual Fund,Income,\"Reliance Fixed Horizon Fund-Plan \\B\\\"\" Series - I-PLAN \\\"\"B\\\"\"-Dividend Option\"\"\",\"Reliance Fixed Horizon Fund-Plan \"\"B\"\" Series - I\"\n103800,SBI Mutual Fund,Income,SBI Debt Fund Series-90 Days-1-Growth,SBI Debt Fund Series-90 Days-1-Growth\n103804,ABN  AMRO Mutual Fund,Income,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Growth Option,\n103805,ABN  AMRO Mutual Fund,Income,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option,\n103806,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly  May 2006 - Series II-Dividend Option,UTI Fixed Maturity Plan Quarterly  May 2006 - Series II\n103807,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly  May 2006 - Series II-Growth Option,UTI Fixed Maturity Plan Quarterly  May 2006 - Series II\n103819,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Opportunities Fund-Regular Plan - Growth,DSP BlackRock Opportunities Fund\n103820,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Opportunities Fund-Regular Plan - Dividend,DSP BlackRock Opportunities Fund\n103883,SBI Mutual Fund,ELSS,SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND,SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND\n103884,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND,SBI MAGNUM INSTA CASH FUND  - WEEKLY DIVIDEND\n103885,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Cash Plus - Dividend,Birla Sun Life Cash Plus\n103953,Sundaram Mutual Fund,Growth,Sundaram Select Focus-Inst Dividend,Sundaram Select Focus\n103997,SBI Mutual Fund,Income,SBI Debt Fund Series-60 Days-1-Growth,SBI Debt Fund Series-60 Days-1\n103998,SBI Mutual Fund,Income,SBI Debt Fund Series-60 Days-1-Dividend,SBI Debt Fund Series-60 Days-1\n103999,ING Mutual Fund,Income,ING Fixed Maturity Fund Series VII - Growth Option,\n104000,ING Mutual Fund,Income,ING Fixed Maturity Fund Series VII - Dividend Option,\n104010,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2006-Retail Plan-Growth,HDFC FMP 13M MARCH 2006\n104011,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2006-Retail Plan-Retail,HDFC FMP 13M MARCH 2006\n104012,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2006-Retail Plan-Growth,HDFC FMP 13M MARCH 2006\n104013,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2006-Retail Plan-Retail,HDFC FMP 13M MARCH 2006\n104014,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SR 10 - DIVIDEND,\n104015,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SR 10 - GROWTH,\n104016,HDFC Mutual Fund,Income,HDFC FMP 6M June 2006-IP-Growth,HDFC FMP 6M JUNE 2006(1)\n104017,HDFC Mutual Fund,Income,HDFC FMP 6M June 2006-IP-Dividend,HDFC FMP 6M JUNE 2006(1)\n104018,HDFC Mutual Fund,Income,HDFC FMP 6M June 2006-Retail-Dividend,HDFC FMP 6M JUNE 2006(1)\n104019,HDFC Mutual Fund,Income,HDFC FMP 6M June 2006-Retail-Growth,HDFC FMP 6M JUNE 2006(1)\n104020,HDFC Mutual Fund,Income,HDFC FMP 13M June 2006-IP-Growth,HDFC FMP 13M June 2006(1)\n104021,HDFC Mutual Fund,Income,HDFC FMP 13M June 2006-Retail-Dividend,HDFC FMP 13M June 2006(1)\n104023,HDFC Mutual Fund,Income,HDFC FMP 13M June 2006-Retail-Grwoth,HDFC FMP 13M June 2006(1)\n104024,HDFC Mutual Fund,Income,HDFC FMP 3M June-IP-Growth,HDFC FMP 3M JUNE 2006(1)\n104025,HDFC Mutual Fund,Income,HDFC FMP 3M June-IP-Dividend,HDFC FMP 3M JUNE 2006(1)\n104026,HDFC Mutual Fund,Income,HDFC FMP 3M June-Retail-Growth,HDFC FMP 3M JUNE 2006(1)\n104027,HDFC Mutual Fund,Income,HDFC FMP 3M June-Retail-Dividend,HDFC FMP 3M JUNE 2006(1)\n104035,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP 32 - 3 Monthhs plan A\n104036,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan A - Retail Cumulative Option,ICICI Prudential FMP 32 - 3 Monthhs plan A\n104039,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'B' Series-III Growth Option,Reliance fixed Horizon Fund Plan 'B' Series-III\n104040,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan'B' Series-III Dividend Option,Reliance fixed Horizon Fund Plan 'B' Series-III\n104041,UTI Mutual Fund,Income,UTI FMP yearly series June 2006 - Dividend Option,UTI FMP yearly series June 2006\n104042,UTI Mutual Fund,Income,UTI FMP yearly series June 2006 - Growth Option,UTI FMP yearly series June 2006\n104043,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 7th Plan A- Dividend,\n104044,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 7th Plan A- Growth,\n104045,Standard Chartered Mutual Fund,Income,GSSIF-MT(Fortnightly Dividend),\n104046,HSBC Mutual Fund,Income,HSBC Fixed Term Series IX - Growth,HSBC Fixed Term Series IX\n104048,HSBC Mutual Fund,Income,HSBC Fixed Term Series IX - Dividend,HSBC Fixed Term Series IX\n104049,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme C - Growth,Tata Fixed Horizon Fund Series 5 Scheme C - Growth\n104050,SBI Mutual Fund,Income,SBI Debt Fund Series-13months-1-Growth,SBI Debt Fund Series-13months-1-Growth\n104051,SBI Mutual Fund,Income,SBI Debt Fund Series-13months-1-Dividend,SBI Debt Fund Series-13months-1-Dividend\n104053,SBI Mutual Fund,Income,SBI Debt Fund Series-180 Days-1-Dividend,SBI Debt Fund Series-180 Days-1-Dividend\n104054,SBI Mutual Fund,Income,SBI Debt Fund Series-180 Days-1-Growth,SBI Debt Fund Series-180 Days-1-Growth\n104055,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 1 - Growth,Kotak FMP 3M Series 1\n104056,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 1 - Dividend,Kotak FMP 3M Series 1\n104060,UTI Mutual Fund,Growth,UTI Spread Fund - Growth Option(Provisional),UTI Spread Fund (Provisional)\n104061,UTI Mutual Fund,Growth,UTI Spread Fund - Dividend Option(Provisional),UTI Spread Fund (Provisional)\n104063,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 8th Plan- Dividend,\n104064,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 8th Plan- Growth,\n104067,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout,\n104068,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Cumulative,\n104069,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme C - Div,Tata Fixed Horizon Fund Series 5 Scheme C - Div\n104070,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan - Series ID - Dividend,DSP BlackRock Fixed Term Plan - Series 1D\n104071,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan - Series 1D - Growth,DSP BlackRock Fixed Term Plan - Series 1D\n104074,UTI Mutual Fund,Growth,UTI Spread Fund - Dividend Option,UTI SPREAD FUND\n104075,UTI Mutual Fund,Growth,UTI Spread Fund - Growth Option,UTI SPREAD FUND\n104076,LIC Mutual Fund,Income,LICMF Fixed Maturity Plan Series 7 - Growth Option,LICMF Fixed Maturity Plan Series 7\n104077,LIC Mutual Fund,Income,LICMF Fixed Maturity Plan Series 7 - Dividend Option,LICMF Fixed Maturity Plan Series 7\n104078,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan,Franklin Templeton Fixed Tenure Fund-Series VI (60 Months Plan)\n104079,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan,Franklin Templeton Fixed Tenure Fund-Series VI (60 Months Plan)\n104080,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option,Principal Pnb Fixed Duration Fund 3 Year Plan- Series I\n104081,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout,Principal Pnb Fixed Duration Fund 3 Year Plan- Series I\n104083,ING Mutual Fund,Income,ING VYSYA FIXED MATURITY FUND-SeriesXI - Growth Option,\n104084,ING Mutual Fund,Income,ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option,\n104086,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'A' Series-IV Dividend Option,Reliance Fixed Horizon Fund Plan 'A'Series-IV\n104088,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'A' Series-IV Growth Option,Reliance Fixed Horizon Fund Plan 'A'Series-IV\n104089,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days-2-Gr.,SBI Debt Fund Series - 90 Days-2-Gr.\n104090,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days-2-Div.,SBI Debt Fund Series - 90 Days-2-Div.\n104091,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 2 - (Dividend),Kotak FMP 3M Series 2\n104092,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 2 - (Growth),Kotak FMP 3M Series 2\n104093,HDFC Mutual Fund,Income,HDFC FMP 3M JULY 2006-Retail-Growth,HDFC FMP 3M JULY 2006(1)\n104094,HDFC Mutual Fund,Income,HDFC FMP 3M JULY 2006-Retail-Div,HDFC FMP 3M JULY 2006(1)\n104095,HDFC Mutual Fund,Income,HDFC FMP 3M JULY 2006-IP-Growth,HDFC FMP 3M JULY 2006(1)\n104096,HDFC Mutual Fund,Income,HDFC FMP 3M JULY 2006-IP-Dividend,HDFC FMP 3M JULY 2006(1)\n104097,HDFC Mutual Fund,Income,HDFC FMP 6M July 2006 Retail-Growth,HDFC FMP 6M July 2006(1)\n104098,HDFC Mutual Fund,Income,HDFC FMP 6M July 2006 IP-Dividend,HDFC FMP 6M July 2006(1)\n104099,HDFC Mutual Fund,Income,HDFC FMP 6M July 2006 Retail-Dividend,HDFC FMP 6M July 2006(1)\n104100,HDFC Mutual Fund,Income,HDFC FMP 6M July 2006 IP-Growth,HDFC FMP 6M July 2006(1)\n104101,HDFC Mutual Fund,Income,HDFC FMP 13M July 2006-IP-Dividend,HDFC FMP 13M July 2006(1)\n104102,HDFC Mutual Fund,Income,HDFC FMP 13M July 2006-Retail-Growth,HDFC FMP 13M July 2006(1)\n104103,HDFC Mutual Fund,Income,HDFC FMP 13M July 2006-Retail-Dividend,HDFC FMP 13M July 2006(1)\n104104,HDFC Mutual Fund,Income,HDFC FMP 13M July 2006-IP-Growth,HDFC FMP 13M July 2006(1)\n104105,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout,Principal Pnb Fixed Maturity Plan 91 Days - Series IV\n104107,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option,Principal Pnb Fixed Maturity Plan 91 Days - Series IV\n104108,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout,\n104109,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Cumulative,\n104113,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 30 - 13 Months Plan\n104114,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 30 - 13 Months Plan\n104115,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 30 - 13 Months Plan\n104116,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option,ICICI Prudential FMP series 30 - 13 Months Plan\n104117,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 14 - Growth,\n104118,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 14 - Dividend,\n104119,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Growth Option,\n104120,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Dividend Option,\n104121,JM Financial Mutual Fund,Income,JM FMF- Series III - Quarterly Plan (FMF - Q1) - Growth,JM Fixed Maturity Fund - Series III\n104122,JM Financial Mutual Fund,Income,JM FMF- Series III - Quarterly Plan (FMF - Q1) - Dividend,JM Fixed Maturity Fund - Series III\n104123,Tata Mutual Fund,Growth,Tata Capital Builder Fund - Div,Tata Capital Builder Fund - Div\n104124,Tata Mutual Fund,Growth,Tata Capital Builder Fund - Growth,Tata Capital Builder Fund - Growth\n104125,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme A - Div,Tata Fixed Horizon Fund Series 6 Scheme A - Div\n104126,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme A - Growth,Tata Fixed Horizon Fund Series 6 Scheme A - Growth\n104127,LIC Mutual Fund,Income,LICMF  Fixed Maturity Plan Series 8  - Dividend Option,LICMF FIXED MATURITY PLAN SERIES 8\n104128,LIC Mutual Fund,Income,LICMF Fixed Maturity Plan Series 8 - Growth Option,LICMF FIXED MATURITY PLAN SERIES 8\n104129,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Flexi Fund of Funds Series II - Dividend,Kotak Flexi Fund of Funds Series II\n104130,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XV - Growth Option,\n104131,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XV - Dividend Option,\n104133,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth,Z-REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth\n104134,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend,Z-REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend\n104135,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan B - Retail Cumulative Option,ICICI Prudential FMP series 32 - 3 Mths Plan B\n104136,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 32 - 3 Mths Plan B\n104137,Standard Chartered Mutual Fund,Income,GSSIF-MT-Plan A-Monthly,\n104138,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Regular Plan - Growth,DSP BlackRock Money Manager Fund\n104139,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest,DSP BlackRock Money Manager Fund\n104140,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest,DSP BlackRock Money Manager Fund\n104141,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend,DSP BlackRock Money Manager Fund - Institutional Plan\n104142,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Institutional Plan - Growth,DSP BlackRock Money Manager Fund - Institutional Plan\n104143,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest,DSP BlackRock Money Manager Fund - Institutional Plan\n104144,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan'B' Series-IV Dividend Option,Reliance Fixed Horizon Fund Plan 'B' Series-IV\n104145,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan'B' Series-IV Grwoth Option,Reliance Fixed Horizon Fund Plan 'B' Series-IV\n104146,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 6th Plan-A-Growth,\n104147,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 6th Plan-A-Dividend,\n104148,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan Series-L-Growth,BIRLA FIXED TERM SERIES L\n104149,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan Series-L-Dividend,BIRLA FIXED TERM SERIES L\n104150,Birla Sun Life Mutual Fund,Income,BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH,BIRLA FIXED TERM PLAN QUARTERLY SERIES 3\n104151,Birla Sun Life Mutual Fund,Income,BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDEND,BIRLA FIXED TERM PLAN QUARTERLY SERIES 3\n104152,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Dividend Option,\n104153,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Growth Option,\n104155,Standard Chartered Mutual Fund,Income,GSSIF-ST-Plan A- Fortnightly Dividend,\n104156,Standard Chartered Mutual Fund,Income,GSSIF-ST-Plan C- Fortnightly Dividend,\n104157,Standard Chartered Mutual Fund,Income,GSSIF-ST-Plan B- Fortnightly Dividend,\n104158,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH,\n104159,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND,\n104160,Deutsche Mutual Fund,Growth,DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH,\n104161,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND,\n104162,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'A' Series-V-Growth Option,Reliance Fixed Horizon Fund Plan 'A' Series-V\n104163,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'A' Series-V-Dividend Option,Reliance Fixed Horizon Fund Plan 'A' Series-V\n104164,PRINCIPAL Mutual Fund,Income,Principal Pnb FMP -460days -Series II - Regular- Div,PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS -SERIES-II\n104165,PRINCIPAL Mutual Fund,Income,Principal Pnb FMP -460days -Series II - Regular- Growth,PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS -SERIES-II\n104166,PRINCIPAL Mutual Fund,Income,Principal Pnb FMP -460days -Series II - Insti - Growth,PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS -SERIES-II\n104167,PRINCIPAL Mutual Fund,Income,Principal Pnb FMP -460days -Series II - Insti- Div,PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS -SERIES-II\n104168,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -2-GROWTH,SBI DEBT FUND SERIES -60 DAYS -2-GROWTH\n104169,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND,SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND\n104170,HDFC Mutual Fund,Income,HDFC FMP 3M AUGUST 2006 IP- GROWTH,HDFC FMP 3M AUGUST 2006(1)\n104171,HDFC Mutual Fund,Income,HDFC FMP 3M AUGUST 2006 Retail - Dividend,HDFC FMP 3M AUGUST 2006(1)\n104172,HDFC Mutual Fund,Income,HDFC FMP 3M AUGUST 2006 Retail - Growth,HDFC FMP 3M AUGUST 2006(1)\n104173,HDFC Mutual Fund,Income,HDFC FMP 3M AUGUST 2006 IP- Dividend,HDFC FMP 3M AUGUST 2006(1)\n104174,ING Mutual Fund,Fund of Funds - Domestic,ING Asset Allocator Multi-Manager FoF Scheme - Dividend,\n104175,ING Mutual Fund,Fund of Funds - Domestic,ING Asset Allocator Multi-Manager FoF Scheme - Growth,\n104180,HDFC Mutual Fund,Income,HDFC FMP 13M AUGUST 2006 IP - Dividend,HDFC FMP 13M AUGUST 2006(1)\n104181,HDFC Mutual Fund,Income,HDFC FMP 13M AUGUST 2006 IP - Growth,HDFC FMP 13M AUGUST 2006(1)\n104182,HDFC Mutual Fund,Income,HDFC FMP 13M AUGUST 2006 Retail - Growth,HDFC FMP 13M AUGUST 2006(1)\n104183,HDFC Mutual Fund,Income,HDFC FMP 13M AUGUST 2006 Retail - Dividend,HDFC FMP 13M AUGUST 2006(1)\n104184,HDFC Mutual Fund,Income,HDFC FMP 26M AUGUST 2006 IP - Dividend,HDFC FMP 26M AUGUST 2006(1)\n104185,HDFC Mutual Fund,Income,HDFC FMP 26M AUGUST 2006 IP - Growth,HDFC FMP 26M AUGUST 2006(1)\n104186,HDFC Mutual Fund,Income,HDFC FMP 26M AUGUST 2006 Retail - Dividend,HDFC FMP 26M AUGUST 2006(1)\n104187,HDFC Mutual Fund,Income,HDFC FMP 26M AUGUST 2006 Retail - Growth,HDFC FMP 26M AUGUST 2006(1)\n104188,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D\n104189,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G\n104190,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option,\n104191,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option,\n104192,ING Mutual Fund,Income,ING Vysya Fixed Maturity Fund - Series XIV-Growth Option,\n104194,ING Mutual Fund,Income,ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option,\n104195,HSBC Mutual Fund,Income,HSBC Fixed Term Series 14 - Growth,HSBC Fixed Term Series 14\n104196,HSBC Mutual Fund,Income,HSBC Fixed Term Series 14 - Dividend,HSBC Fixed Term Series 14\n104197,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'B' Series- V-Growth Option,Reliance Fixed Horizon Fund Plan 'B' Series- V\n104198,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option,Reliance Fixed Horizon Fund Plan 'B' Series- V\n104199,UTI Mutual Fund,Income,UTI FMP Yearly Series Aug06 - Dividend Option,UTI-Fixed Maturity Plan Yearly Series August 2006\n104200,UTI Mutual Fund,Income,UTI FMP Yearly Series Aug06 - Growth Option,UTI-Fixed Maturity Plan Yearly Series August 2006\n104203,JM Financial Mutual Fund,Income,JM FMF- Series III - Quarterly Plan (FMF - Q2) - Dividend,JM Fixed Maturity Fund - Series III (FMF - Q2)\n104204,JM Financial Mutual Fund,Income,JM FMF- Series III - Quarterly Plan (FMF - Q2) - Growth,JM Fixed Maturity Fund - Series III (FMF - Q2)\n104205,ICICI Prudential Mutual Fund,Income,ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth,ICICI Prudential Hybrid FMP 13 Mths Plan\n104207,ICICI Prudential Mutual Fund,Income,ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend,ICICI Prudential Hybrid FMP 13 Mths Plan\n104208,ICICI Prudential Mutual Fund,Income,ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth,ICICI Prudential Hybrid FMP 13 Mths Plan\n104209,ICICI Prudential Mutual Fund,Income,ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend,ICICI Prudential Hybrid FMP 13 Mths Plan\n104210,ICICI Prudential Mutual Fund,Income,ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend,ICICI Prudential Hybrid FMP 13 Mths Plan\n104211,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 90-DAYS - 3  GROWTH,SBI DEBT FUND SERIES 90-DAYS - 3  GROWTH\n104212,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND,SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND\n104213,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Growth Option,\n104214,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option,\n104215,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme D - Growth,Tata Fixed Horizon Fund Series 5 Scheme D - Growth\n104216,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme D - Div,Tata Fixed Horizon Fund Series 5 Scheme D - Div\n104217,Fidelity Mutual Fund,Income,Fidelity Flexi Bond Fund - Retail Plan Growth Option,\n104218,Fidelity Mutual Fund,Income,Fidelity Flexi Bond Fund - Retail Plan Dividend Option,\n104219,Fidelity Mutual Fund,Income,Fidelity Flexi Bond Fund - Institutional Plan Growth Option,\n104220,Fidelity Mutual Fund,Income,Fidelity Flexi Bond Fund - Institutional Plan Dividend Option,\n104221,UTI Mutual Fund,Income,UTI Fixed Maturity Plan August 06 series II Dividend OPtion,UTI Fixed Maturity Plan Quarterly August 06 series II\n104222,UTI Mutual Fund,Income,UTI Fixed Maturity Plan August 06 series II - Growth Option,UTI Fixed Maturity Plan Quarterly August 06 series II\n104223,DBS Chola Mutual Fund,Money Market,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative,\n104224,DBS Chola Mutual Fund,Money Market,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Dividend Payout,\n104225,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option,Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan\n104226,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option,Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan\n104227,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan\n104228,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option,Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan\n104229,Reliance Mutual Fund,Income,Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan Growth Option,Reliance Fixed Horizon Fund -I Annual Plan Series-I\n104230,Reliance Mutual Fund,Income,Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option,Reliance Fixed Horizon Fund -I Annual Plan Series-I\n104231,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Dividend Option,Reliance Fixed Horizon Fund -1 Annual Plan Series-I\n104232,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Growth Option,Reliance Fixed Horizon Fund -1 Annual Plan Series-I\n104234,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Regular Plan - Daily Dividend,\n104235,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION,\n104236,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION,\n104237,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND - SERIES 12 - GROWTH OPTION,\n104238,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION,\n104239,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 9\n104240,Taurus Mutual Fund,Liquid,Taurus Liquid Fund-Dividend,Taurus Liquid Fund\n104241,Taurus Mutual Fund,Liquid,Taurus Liquid Fund-Growth,Taurus Liquid Fund\n104242,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION\n104243,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'A' Series-VI-Growth Option,Reliance Fixed Horizon Fund Plan 'A' Series-VI\n104244,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'A' Series-VI-Dividend Option,Reliance Fixed Horizon Fund Plan 'A' Series-VI\n104245,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH\n104246,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND\n104247,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme G - Div,Tata Fixed Horizon Fund Series 6 Scheme G - Div\n104248,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme G - Growth,Tata Fixed Horizon Fund Series 6 Scheme G - Growth\n104249,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C - Growth Option,\n104250,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C - Dividend Option,\n104251,ABN  AMRO Mutual Fund,Fund of Funds - Domestic,AMRO Multi Manager Fund - Series 2A - Growth Option,\n104252,ABN  AMRO Mutual Fund,Fund of Funds - Domestic,AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment,\n104253,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme E - Growth,Tata Fixed Horizon Fund Series 5 Scheme E - Growth\n104254,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme E - Div,Tata Fixed Horizon Fund Series 5 Scheme E - Div\n104257,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme G - Growth,Tata Fixed Horizon Fund Series 5 Scheme G - Growth\n104258,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 5 Scheme G - Div,Tata Fixed Horizon Fund Series 5 Scheme G - Div\n104261,JM Financial Mutual Fund,Income,JM FMF Series III - Monthly Plan - Dividend option,JM Fixed Maturity Fund Series III - Monthly Plan (FMF-M1)\n104262,JM Financial Mutual Fund,Income,JM FMF Series III - Monthly Plan - Growth option,JM Fixed Maturity Fund Series III - Monthly Plan (FMF-M1)\n104263,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth,Principal Pnb Fixed Maturity Plan 91 Days - Series V\n104264,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend,Principal Pnb Fixed Maturity Plan 91 Days - Series V\n104265,Kotak Mahindra Mutual Fund,Income,Kotak Twin Advantage Series III- Growth,Kotak Twin Advantage Series III\n104266,Kotak Mahindra Mutual Fund,Income,Kotak Twin Advantage Series III- Dividend,Kotak Twin Advantage Series III\n104267,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan - Growth option,JM Money Manager Fund\n104268,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend,JM Money Manager Fund\n104269,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan - Growth Plan,JM Money Manager Fund\n104270,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan - Dividend option - Daily dividend,JM Money Manager Fund\n104271,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan - Growth option,JM Money Manager Fund\n104272,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend,JM Money Manager Fund\n104273,ING Mutual Fund,Growth,ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option,\n104274,ING Mutual Fund,Growth,ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option,\n104275,ING Mutual Fund,Growth,ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option,\n104276,HDFC Mutual Fund,Income,HDFC FMP 3M SEPTEMBER 2006 Retail - Dividend,HDFC FMP 3M SEPTEMBER 2006 (1)\n104277,HDFC Mutual Fund,Income,HDFC FMP 3M SEPTEMBER 2006 Retail - Growth,HDFC FMP 3M SEPTEMBER 2006 (1)\n104278,HDFC Mutual Fund,Income,HDFC FMP 3M SEPTEMBER 2006 IP - Dividend,HDFC FMP 3M SEPTEMBER 2006 (1)\n104279,HDFC Mutual Fund,Income,HDFC FMP 3M SEPTEMBER 2006 IP - Growth,HDFC FMP 3M SEPTEMBER 2006 (1)\n104284,HSBC Mutual Fund,Income,HSBC Fixed Term Series 15 - Regular - Dividend,HSBC Fixed Term Series 15\n104285,HSBC Mutual Fund,Income,HSBC Fixed Term Series 15 - Inst. - Dividend,HSBC Fixed Term Series 15\n104286,HSBC Mutual Fund,Income,HSBC Fixed Term Series 15 - Inst. - Growth,HSBC Fixed Term Series 15\n104287,HSBC Mutual Fund,Income,HSBC Fixed Term Series 15 - Regular - Growth,HSBC Fixed Term Series 15\n104290,SBI Mutual Fund,Income,SBI Debt Fund Series 90 days-4-Growth,SBI Debt Fund Series 90 days-4-Growth\n104291,SBI Mutual Fund,Income,SBI Debt Fund Series 90 days-4-Dividend,SBI Debt Fund Series 90 days-4-Dividend\n104292,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Growth Option,Reliance Fixed Horizon Fund -I- Quarterly Plan- Series- I\n104293,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Dividend Option,Reliance Fixed Horizon Fund -I- Quarterly Plan- Series- I\n104294,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan Growth Option,Reliance Fixed Horizo Fund-I- Annual Plan Series-II\n104295,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option,Reliance Fixed Horizo Fund-I- Annual Plan Series-II\n104297,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option,Reliance Fixed Horizo Fund-I- Annual Plan Series-II\n104298,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option,Reliance Fixed Horizon Fund Plan 'C' Series-III\n104299,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option,Reliance Fixed Horizon Fund Plan 'C' Series-III\n104300,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option,Reliance Fixed Horizon Fund Plan 'C' Series-III\n104302,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D - Growth Option,\n104303,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D - Dividend Option,\n104306,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 13-Dividend Option,\n104307,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 13- Growth Option,\n104308,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Half Yearly Dividend,ICICI Prudential Liquid Plan -\n104309,UTI Mutual Fund,Income,UTI FMP Quarterly Sep06 - Dividend Option,UTI Fixed Maturity Plan Quarterly Series - September 06 Series II\n104310,UTI Mutual Fund,Income,UTI FMP Quarterly Sep06 - Growth Option,UTI Fixed Maturity Plan Quarterly Series - September 06 Series II\n104311,UTI Mutual Fund,Income,UTI FMP Yearly Series Sept 06 -Growth Option,UTI Fixed Maturity Plan Yearly Series September 06\n104312,UTI Mutual Fund,Income,UTI FMP Yearly Series Sept 06 -Dividend Option,UTI Fixed Maturity Plan Yearly Series September 06\n104315,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 9th Plan-Growth,\n104316,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 9th Plan-Dividend,\n104317,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 10 DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 15\n104318,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 10 GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 10\n104319,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND,SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND\n104320,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -3-GROWTH,SBI DEBT FUND SERIES -60 DAYS -3-GROWTH\n104321,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan C - Retail Cumulative Option,ICICI Prudential FMP series 32 - 3 Mths Plan C\n104322,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan C - Retail Dividend Option,ICICI Prudential FMP series 32 - 3 Mths Plan C\n104323,HDFC Mutual Fund,Income,HDFC FMP 13M SEPTEMBER 2006 IP - Growth,HDFC FMP 13M SEPTEMBER 2006 (1)\n104324,HDFC Mutual Fund,Income,HDFC FMP 13M SEPTEMBER 2006 Retail - Growth,HDFC FMP 13M SEPTEMBER 2006 (1)\n104325,HDFC Mutual Fund,Income,HDFC FMP 13M SEPTEMBER 2006 IP - Dividend,HDFC FMP 13M SEPTEMBER 2006 (1)\n104326,HDFC Mutual Fund,Income,HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend,HDFC FMP 13M SEPTEMBER 2006 (1)\n104327,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Dividend payout,\n104328,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative,\n104329,DBS Chola Mutual Fund,Liquid,DBS Chola Liquid Fund-Cum -Super Institutional,\n104330,DBS Chola Mutual Fund,Liquid,DBS Chola Liquid Fund-Weekly Dividend- Super Institutional,\n104331,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Plan - Regular Plan - Growth Option,Birla Sun Life Tax Plan\n104332,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND,SBI DEBT FUND SERIES-90 DAYS-5\n104333,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-5-GROWTH,SBI DEBT FUND SERIES-90 DAYS-5\n104334,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Dividend Option,Reliance Fixed Horizon Fund-I- Monthly Plan-Series-I\n104335,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I Monthly Plan Series-I-Growth Option,Reliance Fixed Horizon Fund-I- Monthly Plan-Series-I\n104338,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Long Term Fund-Dividend Option,Birla Sun Life Long Term Advantage Fund\n104339,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Long Term Fund- Growth Option,Birla Sun Life Long Term Advantage Fund\n104340,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend,\n104341,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Cumulative,\n104342,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund  - Regular - Dividend - Daily,HSBC Ultra Short Term Bond Fund\n104343,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund  - Regular -  Dividend - Weekly,HSBC Ultra Short Term Bond Fund\n104344,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund  - Growth,HSBC Ultra Short Term Bond Fund\n104345,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly,HSBC Ultra Short Term Bond Fund\n104346,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund - Inst. Plus -  Dividend - Monthly,HSBC Ultra Short Term Bond Fund\n104347,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth,HSBC Ultra Short Term Bond Fund\n104348,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund  - Dividend - Monthly,HSBC Ultra Short Term Bond Fund\n104349,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund  - Inst. Plus - Dividend - Daily,HSBC Ultra Short Term Bond Fund\n104350,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund  - Regular - Growth,HSBC Ultra Short Term Bond Fund\n104351,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund - Dividend - Daily,HSBC Ultra Short Term Bond Fund\n104352,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund- Dividend - Weekly,HSBC Ultra Short Term Bond Fund\n104353,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option,JM Fixed Maturity Fund Series III - Monthly Plan (FMF - M2)\n104354,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2)- Growth option,JM Fixed Maturity Fund Series III - Monthly Plan (FMF - M2)\n104355,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3) - Growth option,JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)\n104356,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option,JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)\n104357,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2006 WP - Dividend,HDFC FMP 18M OCTOBER 2006 (1)\n104358,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2006 WP - Growth,HDFC FMP 18M OCTOBER 2006 (1)\n104359,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2006 Retail - Dividend,HDFC FMP 18M OCTOBER 2006 (1)\n104360,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2006 Retail - Growth,HDFC FMP 18M OCTOBER 2006 (1)\n104361,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 1 - Growth,Kotak FMP 15M Series 1\n104362,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 1 - Dividend,Kotak FMP 15M Series 1\n104363,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 5 - Dividend,Kotak FMP 3M Series 5\n104364,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 5 - Growth,Kotak FMP 3M Series 5\n104365,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Growth Option,\n104366,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E - Dividend Option,\n104367,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth,\n104368,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend,\n104369,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan D - Retail Dividend Option,ICICI Prudential FMP series 32 - 3 Mths Plan D\n104370,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan D - Retail Cumulative Option,ICICI Prudential FMP series 32 - 3 Mths Plan D\n104371,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION,LICMF FMP SERIES 15\n104372,Standard Chartered Mutual Fund,Growth,Grindlays Fixed Maturity Plus Plan - III Plan A Growth,\n104373,Standard Chartered Mutual Fund,Growth,Grindlays Fixed Maturity Plus Plan - III Plan A Dividend,\n104374,Standard Chartered Mutual Fund,Growth,Grindlays Fixed Maturity Plus Plan - III Plan B Dividend,\n104375,Standard Chartered Mutual Fund,Growth,Grindlays Fixed Maturity Plus Plan - III Plan B Growth,\n104376,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 15 - GROWTH OPTION,LICMF FMP SERIES15\n104377,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F - Growth Option,\n104378,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F - Dividend Option,\n104383,UTI Mutual Fund,Income,UTI FMP Quarterly Series oct06- II -Dividend Option,UTI-Fixed Maturity Plan - Quarterly Series - October 06 - II\n104384,UTI Mutual Fund,Income,UTI FMP Quarterly Series oct06- II -Growth Option,UTI-Fixed Maturity Plan - Quarterly Series - October 06 - II\n104385,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Yearly Series 1- Growth,\n104386,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend,\n104387,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 11\n104388,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 11 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 11\n104389,Franklin Templeton Mutual Fund,Income,Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth,Franklin Templeton Capital Safety Fund\n104390,Franklin Templeton Mutual Fund,Income,Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend,Franklin Templeton Capital Safety Fund\n104391,Franklin Templeton Mutual Fund,Income,Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth,Franklin Templeton Capital Safety Fund\n104392,Franklin Templeton Mutual Fund,Income,Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend,Franklin Templeton Capital Safety Fund\n104393,ABN  AMRO Mutual Fund,Fund of Funds - Domestic,ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Growth Option,\n104394,ABN  AMRO Mutual Fund,Fund of Funds - Domestic,ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option,\n104395,UTI Mutual Fund,Growth,UTI Wealth Builder Fund (Provisional),UTI Wealth Builder Fund\n104396,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Dividend Option,\n104397,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G - Growth Option,\n104398,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Dividend Option,Reliance Fixed Horizon Fund -I-Annual Plan Series-III\n104399,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option,Reliance Fixed Horizon Fund -I-Annual Plan Series-III\n104400,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option,Reliance Fixed Horizon Fund -I-Annual Plan Series-III\n104401,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Growth Option,Reliance Fixed Horizon Fund -I-Annual Plan Series-III\n104402,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Growth Option,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-\n104403,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-\n104404,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-\n104406,ING Mutual Fund,Growth,ING Dynamic Asset Allocation Fund- Growth Option,\n104407,ING Mutual Fund,Growth,ING Dynamic Asset Allocation Fund- Dividend Option,\n104408,ING Mutual Fund,Growth,ING Dynamic Asset Allocation Fund - Bonus Option,\n104409,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend,HDFC FMP 18M OCTOBER 2006 (1)\n104410,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend,HDFC FMP 18M OCTOBER 2006 (1)\n104411,JM Financial Mutual Fund,Growth,JM Financial Services Sector Fund - Growth Plan,JM Financial Services Sector Fund\n104412,JM Financial Mutual Fund,Growth,JM Financial Services Sector Fund - Dividend Plan,JM Financial Services Sector Fund\n104413,JM Financial Mutual Fund,Growth,JM Telecom Sector Fund - Growth Plan,JM Telecom Sector Fund\n104414,JM Financial Mutual Fund,Growth,JM Telecom Sector Fund - Dividend Plan,JM Telecom Sector Fund\n104417,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH,\n104419,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH,\n104420,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND,\n104425,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Growth,\n104426,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Daily Dividend,\n104427,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Weekly Dividend,\n104428,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Monthly Dividend,\n104429,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term - Dividend - Weekly,HSBC Income Fund - Short Term Plan\n104430,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term - Inst. - Dividend - Weekly,HSBC Income Fund - Short Term Plan\n104431,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan- 385 Days - Series III - Regular Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 385 Days - Series III\n104432,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option,Principal Pnb Fixed Maturity Plan - 385 Days - Series III\n104433,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 385 Days - Series III\n104434,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option,Principal Pnb Fixed Maturity Plan - 385 Days - Series III\n104435,HDFC Mutual Fund,Income,HDFC FMP 90D November 2006 - WP - Dividend,HDFC FMP 90D November 2006\n104436,HDFC Mutual Fund,Income,HDFC FMP 90D November 2006 - RP - Growth,HDFC FMP 90D November 2006\n104437,HDFC Mutual Fund,Income,HDFC FMP 90D November 2006 - WP - Growth,HDFC FMP 90D November 2006\n104438,HDFC Mutual Fund,Income,HDFC FMP 90D November 2006 - RP - Dividend,HDFC FMP 90D November 2006\n104439,HDFC Mutual Fund,Income,HDFC FMP 17M November 2006 - RP - Growth,HDFC FMP 17M November 2006\n104440,HDFC Mutual Fund,Income,HDFC FMP 17M November 2006 - WP - Quarterly Dividend,HDFC FMP 17M November 2006\n104441,HDFC Mutual Fund,Income,HDFC FMP 17M November 2006 - RP - Dividend,HDFC FMP 17M November 2006\n104442,HDFC Mutual Fund,Income,HDFC FMP 17M November 2006 - RP - Quarterly Dividend,HDFC FMP 17M November 2006\n104444,HDFC Mutual Fund,Income,HDFC FMP 17M November 2006 - WP - Dividend,HDFC FMP 17M November 2006\n104445,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 1-Dividend,\n104446,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 1-Growth,\n104447,SBI Mutual Fund,Income,SBI Debt Fund Series - 60 Days-4-Div,SBI Debt Fund Series - 60 Days-4-Div\n104448,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option,ICICI Prudential FMP series 34 - 1 Year Plan A\n104449,SBI Mutual Fund,Income,SBI Debt Fund Series - 60 Days-4-Gr,SBI Debt Fund Series - 60 Days-4-Gr\n104450,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Growth Option,ICICI Prudential FMP series 34 - 1 Year Plan A\n104451,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option,ICICI Prudential FMP series 34 - 1 Year Plan A\n104452,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Growth Option,ICICI Prudential FMP series 34 - 1 Year Plan A\n104453,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan E - Retail Cumulative Option,ICICI Prudential FMP series 32 - 3 Mths Plan E\n104454,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 3 Mths Plan E - Retail Dividend Option,ICICI Prudential FMP series 32 - 3 Mths Plan E\n104455,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 1 Mth Plan A - Retail Dividend Option,ICICI Prudential FMP series 32 - 1 Mth Plan A\n104456,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 1 Mth Plan A - Retail Cumulative Option,ICICI Prudential FMP series 32 - 1 Mth Plan A\n104457,SBI Mutual Fund,Growth,SBI Arbitrage Opportunities Fund - Regular Plan - Gr,SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH\n104458,SBI Mutual Fund,Growth,SBI Arbitrage Opportunities Fund - Regular Plan - Div,SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND\n104459,UTI Mutual Fund,Growth,UTI Wealth Builder Fund - Dividend Option,UTI Wealth Builder Fund\n104460,UTI Mutual Fund,Growth,UTI Wealth Builder Fund - Growth Option,UTI Wealth Builder Fund\n104461,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Dividend Option,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4)\n104462,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4)\n104463,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Growth Option,Reliance Fixed Horizon Fund -I Quarterly Plan Series-II\n104464,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Dividend Option,Reliance Fixed Horizon Fund -I Quarterly Plan Series-II\n104465,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Growth Option,Reliance Fixed Horizon Fund -I Monthly Plan Series-II\n104466,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -I Monthly Plan Series-II-Dividend Option,Reliance Fixed Horizon Fund -I Monthly Plan Series-II\n104467,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 6 - Dividend,Kotak FMP 3M Series 6\n104468,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 6 - Growth,Kotak FMP 3M Series 6\n104473,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH\n104474,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND\n104475,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH\n104476,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND\n104479,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth,DSP BlackRock Small and Mid Cap Fund - Institutional Plan\n104480,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Dividend,DSP BlackRock Small and Mid Cap Fund - Institutional Plan\n104481,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth,DSP BlackRock Small and Mid Cap Fund - Regular Plan\n104482,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend,DSP BlackRock Small and Mid Cap Fund - Regular Plan\n104483,Invesco Mutual Fund,Liquid,Religare Invesco Liquid Fund - Institutional - Daily Dividend,Invesco India Liquid Fund\n104484,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Daily Dividend,Invesco India Liquid Fund\n104485,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Weekly Dividend,Invesco India Liquid Fund\n104486,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Growth,Invesco India Liquid Fund\n104488,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Regular - Growth,Invesco India Liquid Fund\n104489,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Regular - Weekly Dividend,Invesco India Liquid Fund\n104490,Invesco Mutual Fund,Liquid,Religare Invesco Liquid Fund - Institutional - Weekly Dividend,Invesco India Liquid Fund\n104491,Invesco Mutual Fund,Liquid,Religare Invesco Liquid Fund - Institutional - Growth,Invesco India Liquid Fund\n104492,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Monthly Dividend,Invesco India Liquid Fund\n104493,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Retail Plan - Growth option,\n104494,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option,\n104495,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Retail Plan - Daily Dividend option,\n104496,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Super Institutional Plan - Growth Option,\n104497,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Institutional Plan - Growth Option,\n104498,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Institutional Plan - Daily Dividend Option,\n104499,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme B - Growth,Tata Fixed Horizon Fund Series 6 Scheme B - Growth\n104500,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme B - Dividend,Tata Fixed Horizon Fund Series 6 Scheme B - Dividend\n104501,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 1 Mth Plan B - Retail Cumulative Option,ICICI Prudential FMP series 32 - 1 Mth Plan B\n104502,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 1 Mth Plan B - Retail Dividend Option,ICICI Prudential FMP series 32 - 1 Mth Plan B\n104504,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 34 - 18 Mths Plan\n104505,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 34 - 18 Mths Plan\n104506,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 34 - 18 Mths Plan\n104507,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan,JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3)\n104508,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Dividend Plan,JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3)\n104509,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option,UTI Fixed Maturity Plan Yearly Series October 2006\n104510,UTI Mutual Fund,Income,\"UTI Fixed Maturity Plan Yearly Series October, 2006 - Growth Option\",UTI Fixed Maturity Plan Yearly Series October 2006\n104511,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option,UTI Fixed Maturity Plan Quarterly November 2006 Series - I\n104512,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Growth Option,UTI Fixed Maturity Plan Quarterly November 2006 Series - I\n104513,Escorts Mutual Fund,Growth,Escorts High Yield Equity Plan - Growth Option,Escorts High Yield Equity Plan\n104514,Escorts Mutual Fund,Growth,Escorts High Yield Equity Plan - Dividend Option,Escorts High Yield Equity Plan\n104515,Escorts Mutual Fund,Growth,Escorts High Yield Equity Plan - Bonus Option,Escorts High Yield Equity Plan\n104516,ING Mutual Fund,Income,ING Vysya Fixed Maturity Fund - Series XIX-Growth Option,\n104518,ING Mutual Fund,Income,ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option,\n104519,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Dividend Plan,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5)\n104520,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5)\n104521,ABN  AMRO Mutual Fund,Income,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option,\n104522,ABN  AMRO Mutual Fund,Income,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Monthly Dividend Option,\n104523,SBI Mutual Fund,Growth,SBI Magnum Equity Fund- REGULAR PLAN - Growth,SBI MAGNUM EQUITY FUND\n104525,Kotak Mahindra Mutual Fund,Balanced,Kotak Dynamic Asset Allocation Scheme - Growth,Kotak Dynamic Asset Allocation Scheme\n104526,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I\n104527,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I\n104528,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I\n104529,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I\n104530,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II\n104531,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II\n104532,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II\n104533,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II\n104534,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Growth Option,Reliance Fixed Horizon Fund-I Quarterly Plan Series-III\n104535,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option,Reliance Fixed Horizon Fund-I Quarterly Plan Series-III\n104536,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme H - Dividend,Tata Fixed Horizon Fund Series 6 Scheme H - Dividend\n104537,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme H - Growth,Tata Fixed Horizon Fund Series 6 Scheme H - Growth\n104538,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 90 DAYS-6 GROWTH,SBI DEBT FUND SERIES 90 DAYS-6 GROWTH\n104539,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND,SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND\n104540,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -5-GROWTH,SBI DEBT FUND SERIES -60 DAYS -5-GROWTH\n104541,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND,SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND\n104542,Birla Sun Life Mutual Fund,Income,BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND,BIRLA FTP-HALF YEARLY SERIES 1\n104543,Birla Sun Life Mutual Fund,Income,BIRLA FTP-HALF YEARLY SERIES 1-GROWTH,BIRLA FTP-HALF YEARLY SERIES 1\n104544,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan - Series 1 E - Growth,DSP BlackRock Fixed Term Plan - Series 1 E\n104545,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan - Series 1 E - Dividend,DSP BlackRock Fixed Term Plan - Series 1 E\n104546,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option,\n104547,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Retail Plan - Monthly Dividend Option,\n104548,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option,\n104549,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Retail Plan - Weekly Dividend Option,\n104550,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option,\n104551,Fidelity Mutual Fund,Liquid,Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option,\n104552,UTI Mutual Fund,Income,UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option,UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II\n104553,UTI Mutual Fund,Income,UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION,UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II\n104554,Franklin Templeton Mutual Fund,Money Market,Templeton India Money Market Account - Dividend Plan,Templeton India Money Market Account\n104555,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 12\n104556,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 12 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 12\n104557,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative,\n104558,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Dividend,\n104559,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT,Canara Robeco Savings Plus Fund\n104564,HDFC Mutual Fund,Income,HDFC FMP 90D December 2006 - RP - Dividend,HDFC FMP 90D December 2006\n104565,HDFC Mutual Fund,Income,HDFC FMP 90D December 2006 - RP - Growth,HDFC FMP 90D December 2006\n104566,HDFC Mutual Fund,Income,HDFC FMP 90D December 2006 - WP - Dividend,HDFC FMP 90D December 2006\n104567,HDFC Mutual Fund,Income,HDFC FMP 90D December 2006 - WP - Growth,HDFC FMP 90D December 2006\n104572,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option,\n104573,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option,\n104575,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option,\n104576,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Growth Option,\n104577,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option,\n104578,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option,ICICI Prudential FMP series 32 - 1 Mth Plan D\n104579,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Cumulative Option,ICICI Prudential FMP series 32 - 1 Mth Plan D\n104580,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Growth Option,Reliance Fixed Horizon Fund-I-Monthly Plan Series-III\n104581,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I-Monthly Plan Series-III-Dividend Option,Reliance Fixed Horizon Fund-I-Monthly Plan Series-III\n104582,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 34 - 17 Mths Plan\n104583,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 34 - 17 Mths Plan\n104584,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option,ICICI Prudential FMP series 34 - 17 Mths Plan\n104585,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 34 - 17 Mths Plan\n104588,UTI Mutual Fund,Income,UTI - CRTS 81 - Growth Option,UTI - CRTS 81\n104601,Standard Chartered Mutual Fund,Growth,Standard Chartered Arbitrage Fund-Plan A - Growth,\n104602,Standard Chartered Mutual Fund,Growth,Standard Chartered Arbitrage Fund-Plan A - Dividend,\n104603,Standard Chartered Mutual Fund,Growth,Standard Chartered Arbitrage Fund-Plan B - Growth,\n104604,Standard Chartered Mutual Fund,Growth,Standard Chartered Arbitrage Fund-Plan B - Dividend,\n104605,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth,Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth\n104606,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend,Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend\n104607,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth\n104609,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series O-Dividend,Birla Fixed Term Plan - Series O\n104610,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series O-Growth,Birla Fixed Term Plan - Series O\n104611,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan-Quarterly Series 4-Dividend,Birla Fixed Term Plan- Quarterly Series 4\n104612,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan-Quarterly Series 4-Growth,Birla Fixed Term Plan- Quarterly Series 4\n104614,UTI Mutual Fund,Income,UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional,UTI - Fixed Term Income Fund Series II  - Plan 16\n104615,UTI Mutual Fund,Income,UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail,UTI - Fixed Term Income Fund Series II  - Plan 16\n104616,UTI Mutual Fund,Income,UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail,UTI - Fixed Term Income Fund Series II  - Plan 16\n104617,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Cumulative Option,ICICI Prudential FMP Series 34 - 3 Mths Plus plan A\n104618,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option,ICICI Prudential FMP Series 34 - 3 Mths Plus plan A\n104619,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH,SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH\n104620,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND,SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND\n104621,Kotak Mahindra Mutual Fund,Income,Kotak FMP 16M Series 1 - Growth,Kotak FMP 16M Series 1\n104622,Kotak Mahindra Mutual Fund,Income,Kotak FMP 16M Series 1 - Dividend,Kotak FMP 16M Series 1\n104625,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Equity Multi-Manager FoF Scheme-Growth,\n104626,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Equity Multi-Manager FoF Scheme-Dividend,\n104633,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan-Series 1F-Growth,DSP BlackRock Fixed Term Plan-Series 1F\n104634,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan-Series 1F-Dividend,DSP BlackRock Fixed Term Plan-Series 1F\n104635,Invesco Mutual Fund,ELSS,Invesco India Tax Plan - Dividend,Invesco India Tax Plan\n104636,Invesco Mutual Fund,ELSS,Invesco India Tax Plan - Growth,Invesco India Tax Plan\n104637,Reliance Mutual Fund,Growth,Reliance Mid & Small Cap Fund -Growth Plan -Growth Option,Reliance Mid & Small Cap Fund\n104638,Reliance Mutual Fund,Growth,Reliance Mid & Small Cap Fund -Dividend Plan,Reliance Mid & Small Cap Fund\n104639,JM Financial Mutual Fund,ELSS,JM Equity Tax Saver Fund - Series I - Dividend Plan,JM Equity Tax Saver Fund - Series I\n104640,JM Financial Mutual Fund,ELSS,JM Equity Tax Saver Fund - Series I - Growth Plan,JM Equity Tax Saver Fund - Series I\n104643,UTI Mutual Fund,Income,UTI FMP Half Yearly Series Dec 2006 -Income Option,UTI Fixed Maturity Plan Half Yearly Series Dec 2006\n104644,UTI Mutual Fund,Income,UTI FMP Half Yearly Series Dec 2006 - Growth Option,UTI Fixed Maturity Plan Half Yearly Series Dec 2006\n104645,UTI Mutual Fund,Income,UTI FMP Quarterly Dec 2006 Series II - Growth Option,UTI Fixed Maturity Plan Quarterly Dec 2006 Series -II\n104646,UTI Mutual Fund,Income,UTI FMP Quarterly Dec 2006 Series II - Income Option,UTI Fixed Maturity Plan Quarterly Dec 2006 Series -II\n104647,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 2-Dividend,\n104648,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 2-Growth,\n104649,ING Mutual Fund,Fund of Funds - Domestic,ING Active Debt Multi-Manager FoF Scheme- Dividend,\n104650,ING Mutual Fund,Fund of Funds - Domestic,ING Active Debt Multi-Manager FoF Scheme- Growth,\n104651,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan,Principal Pnb Fixed Maturity Plan - 91 days - Series - VI\n104652,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan,Principal Pnb Fixed Maturity Plan - 91 days - Series - VI\n104653,HSBC Mutual Fund,Income,HSBC Fixed Term Series 21 - Regular - Dividend,HSBC Fixed Term Series 21\n104654,HSBC Mutual Fund,Income,HSBC Fixed Term Series 21 - Regular - Growth,HSBC Fixed Term Series 21\n104655,HSBC Mutual Fund,Income,HSBC Fixed Term Series 21 - Inst. - Dividend,HSBC Fixed Term Series 21\n104656,HSBC Mutual Fund,Income,HSBC Fixed Term Series 21 - Inst. - Growth,HSBC Fixed Term Series 21\n104657,HDFC Mutual Fund,Income,HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option,HDFC FMP 16M December 2006\n104658,HDFC Mutual Fund,Income,HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option,HDFC FMP 16M December 2006\n104659,HDFC Mutual Fund,Income,HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option,HDFC FMP 16M December 2006\n104660,HDFC Mutual Fund,Income,HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option,HDFC FMP 16M December 2006\n104662,HDFC Mutual Fund,Income,HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option,HDFC FMP 16M December 2006\n104663,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Growth Plan-Growth Option,Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV\n104664,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Dividend Plan-,Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV\n104665,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-\n104666,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-\n104667,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-\n104668,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-\n104669,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 16\n104670,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 16 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 16\n104671,LIC Mutual Fund,Growth,LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION,LIC NOMURA MF INDIA VISION FUND\n104672,LIC Mutual Fund,Growth,LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION,LIC NOMURA MF INDIA VISION FUND\n104673,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -6-GROWTH,SBI DEBT FUND SERIES -60 DAYS -6-GROWTH\n104674,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND,SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND\n104675,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth\n104676,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend\n104679,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan - Series 1G - Growth,DSP BlackRock Fixed Term Plan - Series 1G\n104680,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan - Series 1G - Dividend,DSP BlackRock Fixed Term Plan - Series 1G\n104681,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Arbitrage Fund - Dividend,ICICI Prudential Equity - Arbritrage Fund\n104682,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity - Arbritrage Fund-Institutional Dividend Option,ICICI Prudential Equity - Arbritrage Fund\n104683,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Arbitrage Fund - Growth,ICICI Prudential Equity - Arbritrage Fund\n104684,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option,ICICI Prudential Equity - Arbritrage Fund\n104685,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Balanced Advantage Fund - Growth,ICICI Prudential Balanced Advantage Fund\n104686,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Balanced Advantage Fund - Dividend,ICICI Prudential Balanced Advantage Fund\n104687,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Dividend On Maturity Option,\n104688,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option,\n104689,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Growth Option,\n104690,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 10th Plan - Dividend,\n104691,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity 10th Plan - Growth,\n104696,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Growth\n104697,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Monthly Dividend\n104698,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Growth\n104700,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend,\n104701,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Cumulative,\n104702,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH,SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH\n104703,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND,SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND\n104704,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -7-GROWTH,SBI DEBT FUND SERIES -60 DAYS -7-GROWTH\n104705,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND,SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND\n104706,HSBC Mutual Fund,ELSS,HSBC Tax Saver Equity Fund - Dividend,HSBC Tax Saver Equity Fund\n104707,HSBC Mutual Fund,ELSS,HSBC Tax Saver Equity Fund - Growth,HSBC Tax Saver Equity Fund\n104708,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 34 - 16 Mths Plan\n104710,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 34 - 16 Mths Plan\n104711,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 34 - 16 Mths Plan\n104712,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Periodic Dividend\n104713,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend\n104714,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option,Reliance Fixed Horizon Fund Plan 'C' Series -II\n104715,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option,Reliance Fixed Horizon Fund Plan 'C' Series -II\n104716,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option,Reliance Fixed Horizon Fund Plan 'C' Series -II\n104718,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Growth Option,Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-\n104719,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option,Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-\n104720,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout,\n104721,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative,\n104722,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Regular - Weekly Dividend,Invesco India Ultra Short Term Fund\n104723,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Regular - Monthly Dividend,Invesco India Ultra Short Term Fund\n104724,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Regular - Bonus,Invesco India Ultra Short Term Fund\n104725,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Weekly Dividend,Invesco India Ultra Short Term Fund\n104726,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Growth,Invesco India Ultra Short Term Fund\n104727,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Bonus,Invesco India Ultra Short Term Fund\n104728,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Regular - Growth,Invesco India Ultra Short Term Fund\n104729,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Monthly Dividend,Invesco India Ultra Short Term Fund\n104730,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option,Principal Pnb Fixed Maturity Plan - 540 Days -Series I\n104731,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option,Principal Pnb Fixed Maturity Plan - 540 Days -Series I\n104732,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option,Principal Pnb Fixed Maturity Plan - 540 Days -Series I\n104733,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option,Principal Pnb Fixed Maturity Plan - 540 Days -Series I\n104734,Birla Sun Life Mutual Fund,Income,BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND,BIRLA FIXED TERM PLAN QUARTERLY SERIES 5\n104735,Birla Sun Life Mutual Fund,Income,BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH,BIRLA FIXED TERM PLAN QUARTERLY SERIES 5\n104736,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 8 - Growth,Kotak FMP 3M Series 8\n104737,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 8 - Dividend,Kotak FMP 3M Series 8\n104738,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Growth\n104739,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Periodic Dividend\n104740,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Monthly Dividend\n104741,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Growth\n104742,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Periodic Dividend\n104743,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Monthly Dividend\n104748,Tata Mutual Fund,Balanced,Tata SIP Fund - Scheme I - Growth,Tata SIP Fund - Scheme I - Growth\n104749,Tata Mutual Fund,Balanced,Tata SIP Fund - Scheme I - Dividend,Tata SIP Fund - Scheme I - Dividend\n104750,Invesco Mutual Fund,Income,Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -16 MONTHS-SERIES I\n104751,Invesco Mutual Fund,Income,Religare FMP-16M-Sr-I-Institutional-Growth,RELIGARE FIXED MATURITY PLAN -16 MONTHS-SERIES I\n104752,Invesco Mutual Fund,Income,Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -16 MONTHS-SERIES I\n104753,Invesco Mutual Fund,Income,Religare FMP-16M-Sr-I-Retail-Growth,RELIGARE FIXED MATURITY PLAN -16 MONTHS-SERIES I\n104754,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 3- Growth,\n104755,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 3- Dividend,\n104756,ING Mutual Fund,Fund of Funds - Domestic,ING 5 Star Multi-Manager FoF Scheme - Growth,\n104757,ING Mutual Fund,Fund of Funds - Domestic,ING 5 Star Multi-Manager FoF Scheme - Dividend,\n104758,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth,\n104759,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend,\n104760,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option,JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1)\n104761,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Growth option,JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1)\n104762,SBI Mutual Fund,Growth,SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010),Z-BEFORE MERGER-SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)\n104763,SBI Mutual Fund,Growth,SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010),Z-BEFORE MERGER-SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)\n104767,HSBC Mutual Fund,Income,HSBC Fixed Term Series 22 - Regular - Growth,HSBC Fixed Term Series 22\n104768,HSBC Mutual Fund,Income,HSBC Fixed Term Series 22 - Regular - Dividend,HSBC Fixed Term Series 22\n104769,HSBC Mutual Fund,Income,HSBC Fixed Term Series 22 - Inst. - Growth,HSBC Fixed Term Series 22\n104772,DSP BlackRock Mutual Fund,ELSS,DSP BlackRock Tax Saver Fund - Regular Plan - Growth,DSP BlackRock Tax Saver Fund\n104773,DSP BlackRock Mutual Fund,ELSS,DSP BlackRock Tax Saver Fund - Regular Plan - Dividend,DSP BlackRock Tax Saver Fund\n104774,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option,\n104775,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Growth Option,\n104776,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Dividend On Maturity Option,\n104779,UTI Mutual Fund,Income,UTI FMP Quarterly Jan 2007 Series I - Income Option,UTI Fixed Maturity Plan Quarterly Jan 07 Series I\n104780,UTI Mutual Fund,Income,UTI FMP Quarterly Jan 2007 Series I - Growth Option,UTI Fixed Maturity Plan Quarterly Jan 07 Series I\n104781,UTI Mutual Fund,Income,UTI FMP Quarterly Jan 2007 Series II - Income Option,UTI Fixed Maturity Plan Quarterly Jan 2007 Series II\n104782,UTI Mutual Fund,Income,UTI FMP Quarterly Jan 2007 Series II - Growth Option,UTI Fixed Maturity Plan Quarterly Jan 2007 Series II\n104783,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option,ICICI Prudential FMP Series 35 - 3 Monthhs plan A\n104784,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP Series 35 - 3 Monthhs plan A\n104785,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth,Templeton Fixed Horizon Fund - Series I - 15 Months Plan\n104786,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth,Templeton Fixed Horizon Fund - Series I - 15 Months Plan\n104787,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend,Templeton Fixed Horizon Fund - Series I - 15 Months Plan\n104789,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH,SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH\n104790,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND,SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND\n104791,HDFC Mutual Fund,Income,HDFC FMP 90D January 2007 WHOLESALE PLAN - Dividend Option,HDFC FMP 90D January 2007\n104792,HDFC Mutual Fund,Income,HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option,HDFC FMP 90D January 2007\n104793,HDFC Mutual Fund,Income,HDFC FMP 90D January 2007 WHOLESALE PLAN - Growth Option,HDFC FMP 90D January 2007\n104794,HDFC Mutual Fund,Income,HDFC FMP 90D January 2007 RETAIL PLAN - Growth Option,HDFC FMP 90D January 2007\n104795,HDFC Mutual Fund,Income,HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option,HDFC FMP 16M January 2007\n104796,HDFC Mutual Fund,Income,HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option,HDFC FMP 16M January 2007\n104797,HDFC Mutual Fund,Income,HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option,HDFC FMP 16M January 2007\n104798,HDFC Mutual Fund,Income,HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option,HDFC FMP 16M January 2007\n104799,HDFC Mutual Fund,Income,HDFC FMP 16M January 2007- WHOLESALE PLAN - Dividend Option,HDFC FMP 16M January 2007\n104801,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option,Reliance Fixed Horizon Fund-II Annual Plan Series-IV\n104802,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II Annual Plan Series-IV\n104804,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II Annual Plan Series-IV\n104805,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I\n104806,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I\n104807,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan -Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I\n104808,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I\n104809,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series P-Growth,Birla Fixed Term Plan - Series P\n104810,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series P-Dividend,Birla Fixed Term Plan - Series P\n104811,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme C - Growth,Tata Fixed Horizon Fund Series 6 Scheme C - Growth\n104812,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme C - Dividend,Tata Fixed Horizon Fund Series 6 Scheme C - Dividend\n104815,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme E - Growth,Tata Fixed Horizon Fund Series 6 Scheme E - Growth\n104816,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 6 Scheme E - Dividend,Tata Fixed Horizon Fund Series 6 Scheme E - Dividend\n104821,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option,\n104822,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option,\n104824,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option,\n104825,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option,\n104828,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 17 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 17\n104829,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 17 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 17\n104830,Invesco Mutual Fund,Income,Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES I\n104832,Invesco Mutual Fund,Income,Religare FMP-15M-Sr-I-Retail-Growth,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES I\n104833,Invesco Mutual Fund,Income,Religare FMP-15M-Sr-I-Institutional-Growth,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES I\n104834,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 2 - Growth,Kotak FMP 15M Series 2\n104835,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 2 - Dividend,Kotak FMP 15M Series 2\n104838,HDFC Mutual Fund,Income,HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option,HDFC FMP 15M February 2007\n104839,HDFC Mutual Fund,Income,HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option,HDFC FMP 15M February 2007\n104840,HDFC Mutual Fund,Income,HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option,HDFC FMP 15M February 2007\n104841,HDFC Mutual Fund,Income,HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option,HDFC FMP 15M February 2007\n104842,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 4-Growth,\n104843,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 4-Dividend,\n104844,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Cumulative Option,ICICI Prudential FMP Series 35 - 3 Monthhs plan B\n104845,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP Series 35 - 3 Monthhs plan B\n104846,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Dividend,Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Dividend\n104847,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Growth\n104848,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Growth\n104849,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Dividend,Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Dividend\n104850,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Growth\n104851,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Periodic Dividend\n104852,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Monthly Dividend\n104853,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Growth\n104854,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Periodic Dividend\n104855,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Monthly Dividend\n104856,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Growth option,JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2)\n104857,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option,JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2)\n104858,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option,JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1)\n104859,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option,JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1)\n104860,Canara Robeco Mutual Fund,Growth,Canara Robeco Multicap-GROWTH OPTION,Canara Robeco Multicap\n104861,Canara Robeco Mutual Fund,Growth,Canara Robeco Multicap-DIVIDEND OPTION,Canara Robeco Multicap\n104862,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Growth Option,\n104863,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Monthly Dividend Option,\n104864,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option,\n104865,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option,\n104866,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option,\n104867,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option,\n104868,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 10 - Dividend,Kotak FMP 3M Series 10\n104869,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 10 - Growth,Kotak FMP 3M Series 10\n104870,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan -Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II\n104871,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II\n104872,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II\n104873,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II\n104874,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Growth Plan,Templeton Fixed Horizon Fund - 3 Months Plan\n104875,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan,Templeton Fixed Horizon Fund - 3 Months Plan\n104876,PRINCIPAL Mutual Fund,Income,Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series VII\n104877,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series VII\n104878,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH,SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH\n104879,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND,SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND\n104880,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 23- Gr,\n104881,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 23-Div,\n104886,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 25 Reg Gr Plan,\n104887,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 25 Inst Gr Plan,\n104888,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 25 Reg Div Plan,\n104890,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan,Templeton Fixed Horizon Fund - 3 Months Plan\n104891,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Growth Plan,Templeton Fixed Horizon Fund - 3 Months Plan\n104892,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-\n104893,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-\n104894,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-\n104895,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I-\n104898,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dynamic Plan-Institutional Option - I,ICICI Prudential Dynamic Plan\n104899,UTI Mutual Fund,Income,UTI FMP Quarterly Feb 2007 Series I - Growth Option,UTI Fixed Maturity Plan Quarterly Feb 2007 Series - I\n104900,UTI Mutual Fund,Income,UTI FMP Quarterly Feb 2007 Series I - Income Option,UTI Fixed Maturity Plan Quarterly Feb 2007 Series - I\n104901,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series N-DIVIDEND,Birla Sun Life Fixed Term Plan - Series N\n104902,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series N-GROWTH,Birla Sun Life Fixed Term Plan - Series N\n104903,Birla Sun Life Mutual Fund,Income,BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND,BIRLA FTP-HALF YEARLY SERIES 2\n104904,Birla Sun Life Mutual Fund,Income,BIRLA FTP-HALF YEARLY SERIES 2-GROWTH,BIRLA FTP-HALF YEARLY SERIES 2\n104905,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 6-DIVIDEND,BIRLA FTP-QUARTERLY SERIES 6\n104906,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 6-GROWTH,BIRLA FTP-QUARTERLY SERIES 6\n104907,Kotak Mahindra Mutual Fund,Growth,Kotak Emerging Equity Scheme - Dividend,Kotak Emerging Equity Scheme\n104908,Kotak Mahindra Mutual Fund,Growth,Kotak Emerging Equity Scheme - Growth,Kotak Emerging Equity Scheme\n104909,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Growth Option,JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3)\n104910,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option,JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3)\n104911,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 21\n104912,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 21\n104913,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Dividend,Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Dividend\n104914,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Growth\n104915,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Growth\n104916,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Dividend,Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Dividend\n104917,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend,\n104918,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Growth,\n104919,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-\n104920,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-\n104921,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-\n104922,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III-\n104923,ABN  AMRO Mutual Fund,Income,ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend,\n104925,ABN  AMRO Mutual Fund,Income,ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth,\n104926,ABN  AMRO Mutual Fund,Income,ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend,\n104927,ABN  AMRO Mutual Fund,Income,ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth,\n104928,ABN  AMRO Mutual Fund,Income,ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth,\n104929,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout,\n104930,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)- Cumulative,\n104931,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH,SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH\n104932,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND,SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND\n104933,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-I-Retail-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES I\n104934,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES I\n104935,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-I-Institutional-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES I\n104936,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-I-Institutional-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES I\n104937,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 34 - 15 Mths Plan\n104938,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 34 - 15 Mths Plan\n104939,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 34 - 15 Mths Plan\n104941,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1H - Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 1H - Regular Plan\n104942,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1H - Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1H - Regular Plan\n104943,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1H - Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1H - Institutional Plan\n104944,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1H - Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 1H - Institutional Plan\n104945,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Cumulative Option,ICICI Prudential FMP series 35 - 1 Mth Plan\n104946,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option,ICICI Prudential FMP series 35 - 1 Mth Plan\n104947,HDFC Mutual Fund,Income,HDFC FMP 90D February 2007 - Wholesale Plan - Dividend Option,HDFC FMP 90D February 2007\n104948,HDFC Mutual Fund,Income,HDFC FMP 90D February 2007 - Retail Plan - Dividend Option,HDFC FMP 90D February 2007\n104949,HDFC Mutual Fund,Income,HDFC FMP 90D February 2007 - Wholesale Plan - Growth Option,HDFC FMP 90D February 2007\n104950,HDFC Mutual Fund,Income,HDFC FMP 90D February 2007 - Retail Plan - Growth Option,HDFC FMP 90D February 2007\n104951,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme 3 years - Income Option,UTI Capital Protection Oriented Scheme Plan -3 years\n104952,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - 3 years - Growth Option,UTI Capital Protection Oriented Scheme Plan -3 years\n104953,UTI Mutual Fund,Income,UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option,UTI Capital Protection Oriented Scheme - Plan 5 Years\n104954,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - 5 Years -Growth Option,UTI Capital Protection Oriented Scheme - Plan 5 Years\n104955,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option,ICICI Prudential FMP Series 35 - 3 Monthhs plan C\n104956,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Cumulative Option,ICICI Prudential FMP Series 35 - 3 Monthhs plan C\n104957,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 7-DIVIDEND,BIRLA FTP-QUARTERLY SERIES 7\n104958,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 7-GROWTH,BIRLA FTP-QUARTERLY SERIES 7\n104959,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Growth\n104960,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend\n104961,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Monthly Dividend\n104962,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Growth\n104963,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-II-Retail Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES II\n104964,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Periodic Dividend\n104966,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Monthly Dividend\n104967,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-II-Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES II\n104968,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES II\n104969,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E-Growth Option,\n104970,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Monthly Dividend Option,\n104971,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E - Dividend on Maturity Option,\n104972,HSBC Mutual Fund,Income,HSBC Fixed Term Series 23 - Inst. - Dividend,HSBC Fixed Term Series 23\n104973,HSBC Mutual Fund,Income,HSBC Fixed Term Series 23 - Regular - Growth,HSBC Fixed Term Series 23\n104974,HSBC Mutual Fund,Income,HSBC Fixed Term Series 23 - Regular - Dividend,HSBC Fixed Term Series 23\n104975,HSBC Mutual Fund,Income,HSBC Fixed Term Series 23 - Inst. - Growth,HSBC Fixed Term Series 23\n104976,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V\n104977,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V\n104978,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V\n104979,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V\n104980,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH,SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH\n104981,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND,SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND\n104982,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 18\n104983,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 18 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 18\n104984,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1I Regular Plan\n104985,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 1I Regular Plan\n104986,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan\n104987,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan\n104988,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option,UTI Fixed Maturity Plan - Half Yearly Feb 2007\n104989,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option,UTI Fixed Maturity Plan - Half Yearly Feb 2007\n104990,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXI - Dividend Option,\n104991,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXI - Growth Option,\n104992,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail,UTI Fixed Term Income Fund Series-II Feb 2007- Plan 16\n104993,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional,UTI Fixed Term Income Fund Series-II Feb 2007- Plan 16\n104994,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional,UTI Fixed Term Income Fund Series-II Feb 2007- Plan 16\n104995,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail,UTI Fixed Term Income Fund Series-II Feb 2007- Plan 16\n104996,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 20\n104997,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 20\n104998,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Dividend,Sundaram Select Small Cap\n104999,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap- Growth,Sundaram Select Small Cap\n105000,Sundaram Mutual Fund,Growth,Sundaram Equity Multiplier Fund Dividend,Sundaram Equity Multiplier Fund\n105001,Sundaram Mutual Fund,Growth,Sundaram Equity Multiplier Fund Growth,Sundaram Equity Multiplier Fund\n105005,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 1 Retail Plan - Dividend,Kotak FMP 14M Series 1\n105006,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 1 Retail Plan - Growth,Kotak FMP 14M Series 1\n105007,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 1 Institutional Plan - Growth,Kotak FMP 14M Series 1\n105008,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option,JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4)\n105009,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option,JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4)\n105010,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV\n105011,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Retail Plan -Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV\n105012,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV\n105013,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV\n105014,Kotak Mahindra Mutual Fund,Income,KOTAK Wealth Builder Series I- Dividend,KOTAK Wealth Builder Series I\n105015,Kotak Mahindra Mutual Fund,Income,KOTAK Wealth Builder Series I - Growth,KOTAK Wealth Builder Series I\n105016,ING Mutual Fund,Income,ING Vysya Fixed Maturity Fund- Series XX-Growth Plan,\n105017,ING Mutual Fund,Income,ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan,\n105018,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-10-GR,SBI DEBT FUND SERIES-90 DAYS-10-GR\n105019,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-10-DIV,SBI DEBT FUND SERIES-90 DAYS-10-DIV\n105020,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op,Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII\n105021,PRINCIPAL Mutual Fund,Income,rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII\n105022,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Dividend Payout,\n105023,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative,\n105024,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Regular Daily Dividend,Invesco India Ultra Short Term Fund\n105025,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Daily Dividend,Invesco India Ultra Short Term Fund\n105026,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Growth,\n105027,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend,\n105031,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend,Templeton Fixed Horizon Fund - Series I - 13 Months Plan\n105032,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth,Templeton Fixed Horizon Fund - Series I - 13 Months Plan\n105033,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth,Templeton Fixed Horizon Fund - Series I - 13 Months Plan\n105034,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 8-DIVIDEND,BIRLA FTP-QUARTERLY SERIES 8\n105035,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 8-GROWTH,BIRLA FTP-QUARTERLY SERIES 8\n105036,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series R-Retail-Dividend,Birla Fixed Term Plan - Series R\n105037,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series R-Retail-Growth,Birla Fixed Term Plan - Series R\n105038,JM Financial Mutual Fund,Growth,JM Small & Mid-cap Fund - Regular Plan - Growth option,JM Small & Mid-cap Fund\n105039,JM Financial Mutual Fund,Growth,JM Small & Mid-cap Fund - Regular Plan - Dividend option,JM Small & Mid-cap Fund\n105041,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth\n105042,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth,Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth\n105043,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend,Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend\n105044,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Growth\n105045,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Dividend,Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Dividend\n105046,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Growth\n105047,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Dividend,Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Dividend\n105048,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth\n105049,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend\n105050,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend\n105051,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth\n105052,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend\n105053,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend\n105054,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option,UTI Fixed Maturity Plan Quarterly February 2007 Series II\n105055,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option,UTI Fixed Maturity Plan Quarterly February 2007 Series II\n105056,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series R-Institutional-Growth,Birla Fixed Term Plan - Series R\n105057,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series R-Institutional-Dividend,Birla Fixed Term Plan - Series R\n105058,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Dividend Option,ICICI Prudential FMP series 34 - 6 Mth Plan\n105059,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option,ICICI Prudential FMP series 34 - 6 Mth Plan\n105060,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 35 - 13 Months Plan B\n105061,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option,ICICI Prudential FMP series 35 - 13 Months Plan B\n105062,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 35 - 13 Months Plan B\n105064,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 35 - 13 Months Plan A\n105065,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 35 - 13 Months Plan A\n105066,Franklin Templeton Mutual Fund,Growth,Franklin India Index Fund - BSE Plan - Dividend Plan,Franklin India Index Fund - BSE Plan\n105067,Franklin Templeton Mutual Fund,Growth,Franklin India Index Fund- Nifty Plan - Growth Plan,Franklin India Index Fund- Nifty Plan\n105068,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-III-Retail Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES III\n105069,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES III\n105070,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-III-Institutional Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES III\n105071,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-III-Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES III\n105072,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-\n105073,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-\n105074,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-\n105075,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-\n105076,JM Financial Mutual Fund,Growth,JM Small & Mid-cap Fund - Institutional Plan - Dividend option,JM Small & Mid-cap Fund\n105077,JM Financial Mutual Fund,Growth,JM Small & Mid-cap Fund - Institutional Plan - Growth option,JM Small & Mid-cap Fund\n105078,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS-9- GROWTH,SBI DEBT FUND SERIES -60 DAYS-9- GROWTH\n105079,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -60 DAYS-9-  DIVIDEND,SBI DEBT FUND SERIES -60 DAYS-9-  DIVIDEND\n105080,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY  DIVIDEND,SBI MAGNUM INSTA CASH FUND - DAILY DIVIDEND\n105081,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND,\n105082,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A GROWTH,\n105083,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-GROWTH,\n105084,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-DIVIDEND,\n105085,Benchmark Mutual Fund,GOLD ETFs,Gold Benchmark Exchange Traded Scheme (Gold BeES),\n105086,Invesco Mutual Fund,Income,Religare FMP-14M-Sr-I - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES I\n105087,Invesco Mutual Fund,Income,Religare FMP-14M-Sr-I - Institutional Growth,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES I\n105088,Invesco Mutual Fund,Income,Religare FMP-14M-Sr-I - Retail Growth,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES I\n105091,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 37 - 14 Mths Plan\n105092,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 37 - 14 Mths Plan\n105093,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 37 - 14 Mths Plan\n105094,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 3 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 37 - 3 Mths Plan A\n105095,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 3 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 37 - 3 Mths Plan A\n105096,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Opportunities Fund - Retail Growth Plan,ICICI Prudential Equity Opportunities Fund\n105097,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Opportunities Fund - Institutional Dividend Plan,ICICI Prudential Equity Opportunities Fund\n105098,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan,ICICI Prudential Equity Opportunities Fund\n105099,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan,ICICI Prudential Equity Opportunities Fund\n105100,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 27- DIV,\n105101,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 27-GR,\n105102,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 21-REG GR,\n105103,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 21-REG DIV,\n105104,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 21 INT GR,\n105106,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan,Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan\n105107,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan,Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan\n105109,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 460 Days - Series III\n105110,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 460 Days - Series III\n105112,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Growth,\n105113,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend,\n105116,HSBC Mutual Fund,Income,HSBC Fixed Term Series 24 - Regular - Growth, HSBC Fixed Term Series 24\n105117,HSBC Mutual Fund,Income,HSBC Fixed Term Series 24 - Inst. - Dividend, HSBC Fixed Term Series 24\n105118,HSBC Mutual Fund,Income,HSBC Fixed Term Series 24 - Inst. - Growth, HSBC Fixed Term Series 24\n105119,HSBC Mutual Fund,Income,HSBC Fixed Term Series 24 - Regular - Dividend, HSBC Fixed Term Series 24\n105120,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option,UTI Fixed Maturity Plan -Quarterly March 2007 Series -1\n105121,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly Marc 07 Series -1 - Growth Option,UTI Fixed Maturity Plan -Quarterly March 2007 Series -1\n105122,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Half Yearly March 2007 -Growth Option,UTI Fixed Maturity Plan -Half Yearly March 2007\n105123,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option,UTI Fixed Maturity Plan -Half Yearly March 2007\n105124,HSBC Mutual Fund,Income,HSBC Fixed Term Series 25 - Regular - Growth, HSBC Fixed Term Series 25\n105125,HSBC Mutual Fund,Income,HSBC Fixed Term Series 25 - Regular - Dividend, HSBC Fixed Term Series 25\n105126,HSBC Mutual Fund,Income,HSBC Fixed Term Series 25 - Inst. - Dividend, HSBC Fixed Term Series 25\n105127,HSBC Mutual Fund,Income,HSBC Fixed Term Series 25 - Inst. - Growth, HSBC Fixed Term Series 25\n105128,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series S-DIVIDEND,Birla Fixed Term Plan - Series S\n105129,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series S-GROWTH,Birla Fixed Term Plan - Series S\n105130,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 9-GROWTH,BIRLA FTP-QUARTERLY SERIES 9\n105131,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND,BIRLA FTP-QUARTERLY SERIES 9\n105132,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series S-Institutional DIVIDEND,Birla Fixed Term Plan - Series S\n105133,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series S-Institutional GROWTH,Birla Fixed Term Plan - Series S\n105134,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 13 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 13\n105135,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 13 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 13\n105136,HDFC Mutual Fund,Income,HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option,HDFC FMP 14M March 2007\n105138,HDFC Mutual Fund,Income,HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option,HDFC FMP 14M March 2007\n105139,HDFC Mutual Fund,Income,HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option,HDFC FMP 14M March 2007\n105140,HDFC Mutual Fund,Income,HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option,HDFC FMP 14M March 2007\n105142,HDFC Mutual Fund,Income,HDFC FMP 90D March 2007 - WHOLESALE PLAN - Growth Option,HDFC FMP 90D March 2007\n105143,HDFC Mutual Fund,Income,HDFC FMP 90D March 2007 -  WHOLESALE PLAN - Dividend Option,HDFC FMP 90D March 2007\n105144,HDFC Mutual Fund,Income,HDFC FMP 90D March 2007 - RETAIL PLAN - Growth Option,HDFC FMP 90D March 2007\n105145,HDFC Mutual Fund,Income,HDFC FMP 90D March 2007 - RETAIL PLAN -Dividend Option,HDFC FMP 90D March 2007\n105146,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend,Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend\n105147,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth\n105148,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend,Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend\n105149,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth,Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth\n105150,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth\n105151,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend\n105152,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend\n105153,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth\n105154,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend\n105155,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend\n105156,Standard Chartered Mutual Fund,ELSS,Standard Chartered Tax Saver (ELSS) Fund A GROWTH,\n105157,Standard Chartered Mutual Fund,ELSS,Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND,\n105158,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Retail Plan - Dividend,Templeton Fixed Horizon Fund - 3 Months Plan - Series II\n105159,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Institutional Plan - Growth,Templeton Fixed Horizon Fund - 3 Months Plan - Series II\n105160,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Retail Plan - Growth,Templeton Fixed Horizon Fund - 3 Months Plan - Series II\n105161,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Institutional Plan - Dividend,Templeton Fixed Horizon Fund - 3 Months Plan - Series II\n105162,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 1 Retail Plan - Growth,Kotak FMP 13M Series 1\n105163,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 1 Institutional Plan - Dividend,Kotak FMP 13M Series 1\n105164,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 1 Institutional Plan - Growth,Kotak FMP 13M Series 1\n105165,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 1 Retail Plan - Dividend,Kotak FMP 13M Series 1\n105168,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-IV-Institutional-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IV\n105169,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-IV-Retail-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IV\n105170,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-IV-Institutional-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IV\n105171,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IV\n105173,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-I - Institutional Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES I\n105174,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-I - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES I\n105175,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-I - Retail Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES I\n105176,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option,JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M)\n105177,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option,JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M)\n105178,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-11-GR,SBI DEBT FUND SERIES-90 DAYS-11-GR\n105179,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-11-DIV,SBI DEBT FUND SERIES-90 DAYS-11-DIV\n105180,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH\n105181,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND\n105182,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Dividend on Maturity Option,\n105183,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Growth Option,\n105184,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option,\n105185,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Growth,Invesco India Short Term Fund\n105186,Invesco Mutual Fund,Income,Invesco India Short Term Fund- Plan B - Daily Dividend,Invesco India Short Term Fund\n105187,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Plan B - Monthly Dividend,Invesco India Short Term Fund\n105189,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Plan B - Growth,Invesco India Short Term Fund\n105190,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Weekly Dividend,Invesco India Short Term Fund\n105191,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Monthly Dividend,Invesco India Short Term Fund\n105192,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Plan B - Weekly Dividend,Invesco India Short Term Fund\n105193,HSBC Mutual Fund,Income,HSBC Fixed Term Series 26 - Regular - Growth,HSBC Fixed Term Series 26\n105194,HSBC Mutual Fund,Income,HSBC Fixed Term Series 26 - Inst. - Growth,HSBC Fixed Term Series 26\n105195,HSBC Mutual Fund,Income,HSBC Fixed Term Series 26 - Inst. - Dividend,HSBC Fixed Term Series 26\n105196,HSBC Mutual Fund,Income,HSBC Fixed Term Series 26 - Regular - Dividend,HSBC Fixed Term Series 26\n105198,HSBC Mutual Fund,Income,HSBC Fixed Term Series 27 - Regular - Growth,HSBC Fixed Term Series 27\n105199,HSBC Mutual Fund,Income,HSBC Fixed Term Series 27 - Regular - Dividend,HSBC Fixed Term Series 27\n105200,HSBC Mutual Fund,Income,HSBC Fixed Term Series 27 - Inst. - Growth,HSBC Fixed Term Series 27\n105201,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option,JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y)\n105202,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option,JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y)\n105203,ING Mutual Fund,Income,ING Treasury Advantage Fund - Regular Daily Dividend Option,\n105204,ING Mutual Fund,Income,ING Treasury Advantage Fund - Regular Monthly Dividend Option,\n105205,ING Mutual Fund,Income,ING Treasury Advantage Fund - Regular Quarterly Dividend Option,\n105207,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Growth Option,\n105208,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Weekly Dividend Option,\n105209,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Monthly Dividend Option,\n105210,ING Mutual Fund,Income,ING Treasury Advantage Fund - Regular Growth Option,\n105211,ING Mutual Fund,Income,ING Treasury Advantage Fund - Regular Weekly Dividend Option,\n105212,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Daily Dividend Option,\n105213,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Quarterly Dividend Option,\n105215,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option,ICICI Prudential FMP series 37 - 1 Year Plan A\n105216,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option,ICICI Prudential FMP series 37 - 1 Year Plan A\n105217,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 3 Mths Plus Plan A - Retail Dividend Option,ICICI Prudential FMP series 37 - 3 Mths Plus Plan A\n105218,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 3 Mths Plus Plan A - Retail Growth Option,ICICI Prudential FMP series 37 - 3 Mths Plus Plan A\n105219,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option,ICICI Prudential FMP series 34 - 1 Year Plan B\n105220,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option,ICICI Prudential FMP series 34 - 1 Year Plan B\n105221,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option,ICICI Prudential FMP series 34 - 1 Year Plan B\n105222,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option,ICICI Prudential FMP series 34 - 1 Year Plan B\n105223,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3E - Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 3E - Regular Plan\n105224,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3E - Regular Plan- Dividend,DSP BlackRock Fixed Term Plan Series 3E - Regular Plan\n105225,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3E -Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 3E - Institutional Plan\n105227,HSBC Mutual Fund,Growth,HSBC Dividend Yield Equity Fund - Dividend,HSBC Dividend Yield Equity Fund\n105228,HSBC Mutual Fund,Growth,HSBC Dividend Yield Equity Fund - Growth,HSBC Dividend Yield Equity Fund\n105229,Reliance Mutual Fund,Income,Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option,Reliance Interval Fund-Monthly Interval Fund-Series-I\n105230,Reliance Mutual Fund,Income,Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option,Reliance Interval Fund-Monthly Interval Fund-Series-I\n105231,Reliance Mutual Fund,Income,Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option,Reliance Interval Fund-Monthly Interval Fund-Series-I\n105232,Reliance Mutual Fund,Income,Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option,Reliance Interval Fund-Monthly Interval Fund-Series-I\n105233,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Retail Plan Growth Option,Reliance Liquid Plus Fund\n105234,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Retail Plan Bonus Option,Reliance Liquid Plus Fund\n105235,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option,Reliance Liquid Plus Fund\n105236,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option,Reliance Liquid Plus Fund\n105237,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option,Reliance Liquid Plus Fund\n105238,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option,Reliance Liquid Plus Fund\n105239,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option,Reliance Liquid Plus Fund\n105240,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option,Reliance Liquid Plus Fund\n105241,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option,Reliance Liquid Plus Fund\n105242,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Institutional Plan Growth Option,Reliance Liquid Plus Fund\n105244,Reliance Mutual Fund,Income,Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option,Reliance Liquid Plus Fund\n105245,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A GROWTH,\n105246,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND,\n105247,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH,\n105248,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND,\n105249,ABN  AMRO Mutual Fund,Fund of Funds - Domestic,ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option,\n105250,ABN  AMRO Mutual Fund,Fund of Funds - Domestic,ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option,\n105251,ABN  AMRO Mutual Fund,Growth,ABN AMRO Sustainable Development Fund - Growth Option,\n105252,ABN  AMRO Mutual Fund,Growth,ABN AMRO Sustainable Development Fund - Dividend Option,\n105253,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option,\n105255,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option,\n105256,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option,\n105257,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Growth Option,\n105258,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option,\n105259,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option,\n105260,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option,\n105261,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Dividend on Maturity Option,\n105262,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Growth Option,\n105263,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C - Monthly Dividend Option,\n105264,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH,\n105265,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND,\n105266,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Growth Option,\n105267,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option,\n105268,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option,\n105269,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option,\n105270,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Growth Option,\n105271,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option,\n105273,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option,\n105274,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - Institutional - Growth,SBI Premier Liquid Fund - Institutional - Growth\n105275,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - Institutional - Daily Dividend,SBI Premier Liquid Fund - Institutional - Daily Dividend\n105276,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND,\n105277,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A GROWTH,\n105278,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - Institutional  - Weekly Dividend,SBI Premier Liquid Fund - Institutional  - Weekly Dividend\n105279,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend,SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend\n105280,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - REGULAR PLAN -Growth,SBI PREMIER LIQUID FUND - GROWTH\n105281,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend,SBI PREMIER LIQUID FUND - DAILY DIVIDEND\n105282,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend,SBI PREMIER LIQUID FUND - WEEKLY DIVIDEND\n105283,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend,SBI PREMIER LIQUID FUND - FORTNIGHTLY DIVIDEND\n105284,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 2 Institutional Plan - Growth,Kotak FMP 14M Series 2\n105285,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 2 Retail Plan - Dividend,Kotak FMP 14M Series 2\n105286,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 2 Retail Plan - Growth,Kotak FMP 14M Series 2\n105287,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 2 Institutional Plan - Dividend,Kotak FMP 14M Series 2\n105288,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 12 - Dividend,Kotak FMP 3M Series 12\n105289,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 12 - Growth,Kotak FMP 3M Series 12\n105290,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI\n105291,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI\n105292,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI\n105293,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI\n105294,DBS Chola Mutual Fund,Liquid,DBS Chola Treasury Management Fund - Weekly Dividend Option,\n105295,DBS Chola Mutual Fund,Liquid,DBS Chola Treasury Management Fund - Cumulative Option,\n105296,DBS Chola Mutual Fund,Liquid,DBS Chola Treasury Management Fund - Daily Dividend Option,\n105297,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 2 Retail Plan - Growth,Kotak FMP 13M Series 2\n105298,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 2 Institutional Plan - Dividend,Kotak FMP 13M Series 2\n105299,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 2 Retail Plan - Dividend,Kotak FMP 13M Series 2\n105300,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 2 Institutional Plan - Growth,Kotak FMP 13M Series 2\n105302,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS6 PLAN A GROWTH,\n105303,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS6 PLAN A DIVIDEDN,\n105304,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXII - Dividend Option,\n105305,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXII - Growth Option,\n105306,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 26-gr,\n105307,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 26-div,\n105308,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 24 -INST GR,\n105309,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 24 REG DIV,\n105310,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 24 REG GR,\n105311,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 24 INST DIV,\n105312,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 28-GR,\n105313,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 28-DIV,\n105316,PRINCIPAL Mutual Fund,Growth,Principal Pnb Long Term Equity Fund - Dividend Option,Principal Pnb Long Term Equity Fund\n105317,PRINCIPAL Mutual Fund,Growth,Principal Pnb Long Term Equity Fund - Growth Option,Principal Pnb Long Term Equity Fund\n105318,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 10 - DIVIDEND,BIRLA FTP-QUARTERLY SERIES 10\n105319,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 10 - GROWTH,BIRLA FTP-QUARTERLY SERIES 10\n105320,Sahara Mutual Fund,Income,Sahara Fixed Maturity Plan - 395 Days - Dividend,Sahara Fixed Maturity Plan - 395 Days - Growth\n105322,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan,Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A)\n105323,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan,Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A)\n105324,ING Mutual Fund,ELSS,ING RetireInvest Fund Series I - Dividend,\n105325,ING Mutual Fund,ELSS,ING RetireInvest Fund Series I - Growth,\n105326,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-V-Institutional-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES V\n105327,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-V-Institutional-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES V\n105328,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES V\n105329,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-V-Retail-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES V\n105331,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-II - Institutional Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES II\n105332,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-II - Retail Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES II\n105333,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-II - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES II\n105334,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-III - Institutional Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES III\n105335,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-III - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES III\n105336,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-III - Retail Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES III\n105337,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES III\n105338,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 1 Mth Plan - Retail Dividend Option,ICICI Prudential FMP series 37 - 1 Mth Plan\n105339,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 1 Mth Plan - Retail Growth Option,ICICI Prudential FMP series 37 - 1 Mth Plan\n105340,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 3 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 37 - 3 Mths Plan B\n105341,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 3 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 37 - 3 Mths Plan B\n105342,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative,\n105343,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout,\n105344,HDFC Mutual Fund,Income,HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option,HDFC FMP 15M March 2007\n105345,HDFC Mutual Fund,Income,HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option,HDFC FMP 15M March 2007\n105346,HDFC Mutual Fund,Income,HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option,HDFC FMP 15M March 2007\n105347,HDFC Mutual Fund,Income,HDFC FMP 15M March 2007 -  WHOLESALE PLAN - Quarterly Dividend Option,HDFC FMP 15M March 2007\n105348,HDFC Mutual Fund,Income,HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option,HDFC FMP 15M March 2007\n105349,HDFC Mutual Fund,Income,HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option,HDFC FMP 15M March 2007\n105350,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 13 - Growth,Kotak FMP 3M Series 13\n105351,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 13 - Dividend,Kotak FMP 3M Series 13\n105352,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007,\n105353,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option,UTI Fixed Maturity Plan Yearly Series - March07\n105354,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option,UTI Fixed Maturity Plan Yearly Series - March07\n105355,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option,UTI Fixed Maturity Plan Quarterly March 07 Series - II\n105356,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly March 07 Series - II - Growth Option,UTI Fixed Maturity Plan Quarterly March 07 Series - II\n105357,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 11-GROWTH,BIRLA FTP-QUARTERLY SERIES 11\n105358,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND,BIRLA FTP-QUARTERLY SERIES 11\n105359,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-\n105360,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-\n105361,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-\n105362,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI-\n105363,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-I\n105364,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-I\n105365,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-I\n105366,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-I\n105367,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV\n105369,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV\n105370,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV\n105371,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Div Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series IX\n105372,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series IX\n105373,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 14 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 14\n105374,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 14 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 14\n105375,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 19\n105376,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 19\n105377,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION,Canara Robeco Fixed Maturity Plan 13M SR1\n105378,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan  13M SR1 DIVIDEND OPTION,Canara Robeco Fixed Maturity Plan 13M SR1\n105383,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series T-Institutional GROWTH,Birla Fixed Term Plan - Series T\n105384,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series T-Institutional DIVIDEND,Birla Fixed Term Plan - Series T\n105385,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series  T Retail -GROWTH,Birla Fixed Term Plan - Series T\n105386,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series T Retail-DIVIDEND,Birla Fixed Term Plan - Series T\n105387,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan,Reliance Fixed Horizon Fund-III- Annual Plan Series-II-\n105388,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-II-\n105390,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-II-\n105391,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-III-\n105392,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-III-\n105393,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-III-\n105395,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV\n105396,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV\n105397,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV\n105398,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV\n105399,Reliance Mutual Fund,Income,Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option,Reliance Interval Fund-Monthly Interval Fund-Series-II-\n105400,Reliance Mutual Fund,Income,Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option,Reliance Interval Fund-Monthly Interval Fund-Series-II-\n105401,Reliance Mutual Fund,Income,Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option,Reliance Interval Fund-Monthly Interval Fund-Series-II-\n105402,Reliance Mutual Fund,Income,Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option,Reliance Interval Fund-Monthly Interval Fund-Series-II-\n105403,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXIV - Dividend Option,\n105404,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXIV - Growth Option,\n105405,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series U Retail-GROWTH,Birla Fixed Term Plan - Series  U\n105406,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series U Retail-DIVIDEND,Birla Fixed Term Plan - Series  U\n105407,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series U Institutional-GROWTH,Birla Fixed Term Plan - Series  U\n105408,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series U Institutional-DIVIDEND,Birla Fixed Term Plan - Series  U\n105409,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3C- Growth,DSP BlackRock Fixed Term Plan Series 3C\n105410,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3C- Dividend,DSP BlackRock Fixed Term Plan Series 3C\n105411,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1J Regular Plan- Dividend,DSP BlackRock Fixed Term Plan Series 1J Regular Plan\n105412,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1J Regular Plan- Growth,DSP BlackRock Fixed Term Plan Series 1J Regular Plan\n105413,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1J- Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 1J- Institutional Plan\n105414,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1J- Institutional Plan- Dividend,DSP BlackRock Fixed Term Plan Series 1J- Institutional Plan\n105415,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND\n105416,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH\n105417,Taurus Mutual Fund,Growth,Taurus Infrastructure Fund -Growth Option,Taurus Infrastructure Fund\n105418,Taurus Mutual Fund,Growth,Taurus Infrastructure Fund -Dividend Option,Taurus Infrastructure Fund\n105419,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option,HDFC QUARTERLY INTERVAL FUND - PLAN B\n105420,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option,HDFC QUARTERLY INTERVAL FUND - PLAN B\n105421,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option,HDFC QUARTERLY INTERVAL FUND - PLAN B\n105422,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option,HDFC QUARTERLY INTERVAL FUND - PLAN B\n105424,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund (Provisional),UTI Long Term Advantage Fund (Provisional)\n105425,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 14 - Dividend,Kotak FMP 3M Series 14\n105426,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 14 - Growth,Kotak FMP 3M Series 14\n105427,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option,HDFC QUARTERLY INTERVAL FUND - PLAN A\n105428,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option,HDFC QUARTERLY INTERVAL FUND - PLAN A\n105429,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option,HDFC QUARTERLY INTERVAL FUND - PLAN A\n105430,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option,HDFC QUARTERLY INTERVAL FUND - PLAN A\n105431,Standard Chartered Mutual Fund,Income,GSSIF-MT-DAILY DIVIDEND,\n105432,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan B-Dividend Daily,\n105433,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option,Reliance Interval Fund-Quarterly Interval Fund-Series-I-\n105434,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option,Reliance Interval Fund-Quarterly Interval Fund-Series-I-\n105435,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option,Reliance Interval Fund-Quarterly Interval Fund-Series-I-\n105436,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option,Reliance Interval Fund-Quarterly Interval Fund-Series-I-\n105437,Standard Chartered Mutual Fund,Income,GFRF Long Term-Plan A-Dividend Daily,\n105438,ABN  AMRO Mutual Fund,Income,ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment),\n105439,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND,BIRLA FTP-QUARTERLY SERIES 12\n105440,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 12 - GROWTH,BIRLA FTP-QUARTERLY SERIES 12\n105441,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND\n105442,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH\n105443,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 30-gr,\n105444,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 30-div,\n105445,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS8 PLAN A GROWTH,\n105446,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND,\n105447,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Growth\n105449,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Dividend,Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Dividend\n105450,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Growth\n105452,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Dividend,Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Dividend\n105453,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth\n105454,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend\n105455,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend\n105456,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth\n105457,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend\n105458,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend\n105459,Invesco Mutual Fund,Growth,Invesco India Contra Fund - Dividend,Invesco India Contra Fund\n105460,Invesco Mutual Fund,Growth,Invesco India Contra Fund - Growth,Invesco India Contra Fund\n105461,PRINCIPAL Mutual Fund,Income,Principal Low Duration Fund -Daily Dividend Option,Principal Low Duration Fund\n105462,PRINCIPAL Mutual Fund,Income,Principal Floating Rate Fund - Conservative - Daily Dividend Option,Principal Low Duration Fund\n105463,UTI Mutual Fund,GOLD ETFs,UTI GOLD Exchange Traded Fund,UTI GOLD Exchange Traded Fund\n105464,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Monthly Dividend Option,\n105465,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Dividend on Maturity Option,\n105466,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D - Growth Option,\n105469,Franklin Templeton Mutual Fund,Income,Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend,Templeton Quarterly Interval Plan - Plan A\n105471,JM Financial Mutual Fund,Income,JM-FMF Series V-Q1-Regular-growth option,JM Fixed Maturity Fund -Series V-Quarterly Plan 1\n105472,JM Financial Mutual Fund,Income,JM-FMF Series V-Q1-Regular-dividend option,JM Fixed Maturity Fund -Series V-Quarterly Plan 1\n105473,JM Financial Mutual Fund,Income,JM-FMF Series V-Q1-Institutional-dividend option,JM Fixed Maturity Fund -Series V-Quarterly Plan 1\n105474,JM Financial Mutual Fund,Income,JM-FMF Series V-Q1-Institutional-growth option,JM Fixed Maturity Fund -Series V-Quarterly Plan 1\n105475,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Dividend,\n105476,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative,\n105477,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Dividend Payout,\n105478,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative,\n105479,HDFC Mutual Fund,Income,HDFC FMP 90D April 2007 - Retail Plan - Dividend Option,HDFC FMP 90D April 2007\n105480,HDFC Mutual Fund,Income,HDFC FMP 90D April 2007 - Retail Plan - Growth Option,HDFC FMP 90D April 2007\n105481,HDFC Mutual Fund,Income,HDFC FMP 90D April 2007 - Wholesale Plan - Growth Option,HDFC FMP 90D April 2007\n105482,HDFC Mutual Fund,Income,HDFC FMP 90D April 2007 - Wholesale Plan - Dividend Option,HDFC FMP 90D April 2007\n105483,HDFC Mutual Fund,Income,HDFC FMP 181D April 2007 - Retail Plan - Dividend Option,HDFC FMP 181D April 2007\n105484,HDFC Mutual Fund,Income,HDFC FMP 181D April 2007 - Retail Plan - Growth Option,HDFC FMP 181D April 2007\n105485,HDFC Mutual Fund,Income,HDFC FMP 181D April 2007 - Wholesale Plan - Growth Option,HDFC FMP 181D April 2007\n105486,HDFC Mutual Fund,Income,HDFC FMP 181D April 2007 - Wholesale Plan - Dividend Option,HDFC FMP 181D April 2007\n105487,HDFC Mutual Fund,Income,HDFC FMP 367D April 2007 - Retail Plan - Dividend Option,HDFC FMP 367D April 2007\n105488,HDFC Mutual Fund,Income,HDFC FMP 367D April 2007 - Retail Plan - Growth Option,HDFC FMP 367D April 2007\n105489,HDFC Mutual Fund,Income,HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option,HDFC FMP 367D April 2007\n105491,HDFC Mutual Fund,Income,HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option,HDFC FMP 367D April 2007\n105492,HDFC Mutual Fund,Income,HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option,HDFC FMP 367D April 2007\n105493,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH\n105494,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND\n105495,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS 7 PLAN A DIVIDEND,\n105496,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS 7 PLAN A GROWTH,\n105497,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund  - Dividend Option,UTI Long Term Advantage Fund\n105498,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund  - Growth Option,UTI Long Term Advantage Fund\n105499,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option,ICICI Prudential FMP series 35 - 1 Year Plan\n105500,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option,ICICI Prudential FMP series 35 - 1 Year Plan\n105501,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option,ICICI Prudential FMP series 35 - 1 Year Plan\n105502,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option,ICICI Prudential FMP series 35 - 1 Year Plan\n105503,Invesco Mutual Fund,Growth,Invesco India Mid Cap Fund - Growth Option,Invesco India Mid Cap Fund\n105504,Invesco Mutual Fund,Growth,Invesco India Mid Cap Fund - Dividend Option,Invesco India Mid Cap Fund\n105505,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series Q - DIVIDEND,Birla Fixed Term Plan - Series Q\n105506,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series Q - GROWTH,Birla Fixed Term Plan - Series Q\n105507,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 13 - DIVIDEND,BIRLA FTP-QUARTERLY SERIES 13\n105508,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 13 - GROWTH,BIRLA FTP-QUARTERLY SERIES 13\n105509,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Dividend,Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Dividend\n105510,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Growth\n105511,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Growth,Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Growth\n105512,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Dividend,Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Dividend\n105513,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Growth Option,ICICI Prudential FMP series 37 - 3 Mths Plus Plan B\n105514,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option,ICICI Prudential FMP series 37 - 3 Mths Plus Plan B\n105515,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-VI-Institutional-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VI\n105516,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-VI-Retail-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VI\n105517,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-VI-Retail-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VI\n105518,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-VI-Institutional-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VI\n105519,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option,UTI Fixed Maturity Plan Quarterly April 2007 Series I\n105520,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option,UTI Fixed Maturity Plan Quarterly April 2007 Series I\n105521,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 38 - 3 Mths Plan A\n105522,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 38 - 3 Mths Plan A\n105523,Franklin Templeton Mutual Fund,Income,Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth,Franklin Templeton Capital Protection Oriented Fund (FTCPOF)\n105524,Franklin Templeton Mutual Fund,Income,Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend,Franklin Templeton Capital Protection Oriented Fund (FTCPOF)\n105525,Franklin Templeton Mutual Fund,Income,Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth,Franklin Templeton Capital Protection Oriented Fund (FTCPOF)\n105526,Franklin Templeton Mutual Fund,Income,Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend,Franklin Templeton Capital Protection Oriented Fund (FTCPOF)\n105527,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 15 - Dividend,Kotak FMP 3M Series 15\n105528,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 15 - Growth,Kotak FMP 3M Series 15\n105529,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 16 - Growth,Kotak FMP 3M Series 16\n105530,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 16 - Dividend,Kotak FMP 3M Series 16\n105531,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Growth Option,\n105532,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Monthly Dividend Option,\n105533,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option,\n105534,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Growth Option,\n105535,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option,\n105536,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option,\n105537,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS 9 PLAN A DIVIDEND,\n105538,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS 9 PLAN A GROWTH,\n105539,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS 8 PLAN A GROWTH,\n105540,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS 8 PLAN A DIVIDEND,\n105541,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - DIVIDEND,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - DIVIDEND\n105542,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH\n105543,HDFC Mutual Fund,Income,HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option,HDFC Cash Management Fund Treasury Advantage Plan\n105544,HDFC Mutual Fund,Income,HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option,HDFC Cash Management Fund Treasury Advantage Plan\n105545,HDFC Mutual Fund,Income,HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option,HDFC Cash Management Fund Treasury Advantage Plan\n105546,HDFC Mutual Fund,Income,HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option,HDFC Cash Management Fund Treasury Advantage Plan\n105547,HDFC Mutual Fund,Income,HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option,HDFC Cash Management Fund Treasury Advantage Plan\n105548,HDFC Mutual Fund,Income,HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option,HDFC Cash Management Fund Treasury Advantage Plan\n105549,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Retail Weekly Dividend,Sundaram Ultra Short Term Fund\n105550,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Retail fortnightly Dividend,Sundaram Ultra Short Term Fund\n105551,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Retail Monthly Dividend,Sundaram Ultra Short Term Fund\n105552,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Retail Quarterly Dividend,Sundaram Ultra Short Term Fund\n105553,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Retail Daily Dividend,Sundaram Ultra Short Term Fund\n105554,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term  Inst Daily Dividend,Sundaram Ultra Short Term Fund\n105555,Sundaram Mutual Fund,Income,Sundaram Ultra short Term  Inst Qtrly   Dividend,Sundaram Ultra Short Term Fund\n105556,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan),Sundaram Ultra Short Term Fund\n105557,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan),Sundaram Ultra Short Term Fund\n105558,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan),Sundaram Ultra Short Term Fund\n105559,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term  Inst Weekly  Dividend,Sundaram Ultra Short Term Fund\n105560,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term  Inst Fortnightly  Dividend,Sundaram Ultra Short Term Fund\n105561,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term  Inst Monthly  Dividend,Sundaram Ultra Short Term Fund\n105562,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term  Inst Growth,Sundaram Ultra Short Term Fund\n105563,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan),Sundaram Ultra Short Term Fund\n105564,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Retail Growth,Sundaram Ultra Short Term Fund\n105565,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan),Sundaram Ultra Short Term Fund\n105566,Sundaram Mutual Fund,Income,Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan),Sundaram Ultra Short Term Fund\n105567,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 31 Div,\n105568,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 31 -gr,\n105569,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 29-Div,\n105570,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 29 Gr,\n105571,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1K - Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 1K - Regular Plan\n105572,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1K - Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1K - Regular Plan\n105574,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan\n105575,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan\n105576,DBS Chola Mutual Fund,Growth,DBS Chola Hedged Equity Fund - Dividend,\n105577,DBS Chola Mutual Fund,Growth,DBS Chola Hedged Equity Fund - Cumulative,\n105578,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund-  Periodic Dividend Plan,UTI Treasury Advantage Fund\n105579,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option,\n105580,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A-Growth Option,\n105581,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option,\n105582,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Fund - Regular Plan - Growth Option,\n105583,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Fund - Regular Plan - Dividend Option,\n105584,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series V - RETAIL DIVIDEND,Birla Fixed Term Plan - Series V\n105585,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series V - RETAIL GROWTH,Birla Fixed Term Plan - Series V\n105586,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly April 2007 Series  II - Dividend Option,UTI Fixed Maturity Plan Quarterly April 2007 Series  II\n105587,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly April 2007 Series  II - Growth Option,UTI Fixed Maturity Plan Quarterly April 2007 Series  II\n105588,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 )\n105589,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 )\n105590,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly April 2007 Series  II - Institutional Dividend Option,UTI Fixed Maturity Plan Quarterly April 2007 Series  II\n105591,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly April 2007 Series  II - Institutional Growth Option,UTI Fixed Maturity Plan Quarterly April 2007 Series  II\n105592,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Growth option,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 )\n105593,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Growth option,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 )\n105594,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 )\n105595,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 )\n105596,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 )\n105597,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 )\n105598,PineBridge Mutual Fund,Growth,PineBridge India Equity Fund- Standard Plan- Growth Option,\n105599,PineBridge Mutual Fund,Growth,PineBridge India Equity Fund- Institutional Plan- Growth Option,\n105600,PineBridge Mutual Fund,Growth,PineBridge India Equity Fund- Standard Plan- Dividend Option,\n105601,PineBridge Mutual Fund,Growth,PineBridge India Equity Fund- Institutional Plan- Dividend Option,\n105602,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth,ICICI Prudential Infrastructure Fund\n105603,Invesco Mutual Fund,Growth,Invesco India Arbitrage Fund - Growth Option,Invesco India Arbitrage Fund\n105604,Invesco Mutual Fund,Growth,Invesco India Arbitrage Fund - Dividend Option,Invesco India Arbitrage Fund\n105605,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional-Daily Dividend,UTI Treasury Advantage Fund\n105606,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 23\n105607,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 23 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 23\n105608,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 22\n105609,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 22\n105610,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 24 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 24\n105611,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 24\n105612,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -180 DAYS-6-GROWTH  (26/4/07),SBI DEBT FUND SERIES -180 DAYS-6-GROWTH  (26/4/07)\n105613,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND  (26/4/07),SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND  (26/4/07)\n105614,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n105615,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V\n105616,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V\n105617,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V\n105619,ING Mutual Fund,Growth,ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment),\n105620,ING Mutual Fund,Growth,ING Multi Manager Equity Fund - Option A- Growth,\n105621,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth,Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth\n105622,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth\n105623,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend,\n105624,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Growth,\n105625,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH,Birla Fixed Term Plan - Series V\n105626,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND,Birla Fixed Term Plan - Series V\n105627,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional-weekly Dividend,UTI Treasury Advantage Fund\n105628,SBI Mutual Fund,ELSS,SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH,SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH\n105629,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option,ICICI Prudential FMP series 38 - 1 Year Plan A\n105630,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option,ICICI Prudential FMP series 38 - 1 Year Plan A\n105631,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option,ICICI Prudential FMP series 38 - 1 Year Plan A\n105632,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option,ICICI Prudential FMP series 38 - 1 Year Plan A\n105633,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Growth Option,\n105634,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option,\n105635,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity,\n105636,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Premium Plan - Weekly Dividend Option,JM Floater Long Term Fund\n105637,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Regular Plan - Weekly Dividend Option,JM Floater Long Term Fund\n105638,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Premium Plan - Daily Dividend Option,JM Floater Long Term Fund\n105639,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Regular Plan - Daily Dividend Option,JM Floater Long Term Fund\n105640,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth\n105641,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend\n105642,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend\n105643,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth\n105644,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend\n105645,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend\n105646,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-VII-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VII\n105647,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-VII-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VII\n105648,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 14 - GROWTH,BIRLA FTP-QUARTERLY SERIES 14\n105649,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 14 - DIVIDEND,BIRLA FTP-QUARTERLY SERIES 14\n105650,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend,ICICI Prudential Interval Fund - Monthly Interval Plan - I\n105651,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth,ICICI Prudential Interval Fund - Monthly Interval Plan - I\n105652,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Dividend,\n105653,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth,\n105654,Franklin Templeton Mutual Fund,Floating Rate,Templeton Floating Rate Income Fund -  Super Institutional Plan - Growth,Franklin India Savings Plus Fund\n105655,Franklin Templeton Mutual Fund,Floating Rate,Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend,Franklin India Savings Plus Fund\n105658,UTI Mutual Fund,Income,UTI - Treasury Advantage  Fund - Institutional Monthly Dividend Option,UTI Treasury Advantage Fund\n105659,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund  - Flexi Dividend Plan,UTI Treasury Advantage Fund\n105660,Reliance Mutual Fund,Income,Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option,Reliance Interval Fund Annual Interval Fund Series-I\n105661,Reliance Mutual Fund,Income,Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option,Reliance Interval Fund Annual Interval Fund Series-I\n105662,Reliance Mutual Fund,Income,Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option,Reliance Interval Fund Annual Interval Fund Series-I\n105663,Reliance Mutual Fund,Income,Reliance Interval Fund Annual Interval Fund Series-I- Growth Option,Reliance Interval Fund Annual Interval Fund Series-I\n105664,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend,DSP BlackRock Strategic Bond Fund - Regular Plan\n105665,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend,DSP BlackRock Strategic Bond Fund - Regular Plan\n105666,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Regular Plan - Growth,DSP BlackRock Strategic Bond Fund - Regular Plan\n105667,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend,DSP BlackRock Strategic Bond Fund\n105668,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend,DSP BlackRock Strategic Bond Fund\n105669,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth,DSP BlackRock Strategic Bond Fund\n105670,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Retail Monthly Dividend Option,UTI Treasury Advantage Fund\n105672,Deutsche Mutual Fund,Liquid,DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION,\n105675,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Regular - Dividend option,JM Fixed Maturity Fund - Series V - Quarterly plan 3 ( JM FMF - V - Q3)\n105676,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option,JM Fixed Maturity Fund - Series V - Quarterly plan 3 ( JM FMF - V - Q3)\n105677,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Dividend option,JM Fixed Maturity Fund - Series V - Quarterly plan 3 ( JM FMF - V - Q3)\n105678,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Regular - Growth option,JM Fixed Maturity Fund - Series V - Quarterly plan 3 ( JM FMF - V - Q3)\n105679,HDFC Mutual Fund,Income,HDFC FMP 24M May 2007 - Wholesale Plan Growth Option,HDFC FMP 24M May 2007\n105680,HDFC Mutual Fund,Income,HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option,HDFC FMP 24M May 2007\n105681,HDFC Mutual Fund,Income,HDFC FMP 24M May 2007 - Retail Plan Dividend Option,HDFC FMP 24M May 2007\n105682,HDFC Mutual Fund,Income,HDFC FMP 24M May 2007 - Retail Plan Growth Option,HDFC FMP 24M May 2007\n105684,HDFC Mutual Fund,Income,HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option,HDFC FMP 24M May 2007\n105685,HDFC Mutual Fund,Income,HDFC FMP 90D May 2007 - Wholesale Plan Growth Option,HDFC FMP 90D May 2007\n105686,HDFC Mutual Fund,Income,HDFC FMP 90D May 2007 - Retail Plan Growth Option,HDFC FMP 90D May 2007\n105687,HDFC Mutual Fund,Income,HDFC FMP 90D May 2007 - Retail Plan Dividend Option,HDFC FMP 90D May 2007\n105688,HDFC Mutual Fund,Income,HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option,HDFC FMP 90D May 2007\n105689,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option,Reliance Interval Fund-Quarterly Interval Fund Serie-II\n105690,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option,Reliance Interval Fund-Quarterly Interval Fund Serie-II\n105691,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option,Reliance Interval Fund-Quarterly Interval Fund Serie-II\n105692,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option,Reliance Interval Fund-Quarterly Interval Fund Serie-II\n105693,DBS Chola Mutual Fund,Income,DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan,\n105694,HDFC Mutual Fund,Income,HDFC FMP 181D May 2007 - Retail Plan Dividend Option,HDFC FMP 181D May 2007\n105695,HDFC Mutual Fund,Income,HDFC FMP 181D May 2007 - Retail Plan Growth Option,HDFC FMP 181D May 2007\n105696,HDFC Mutual Fund,Income,HDFC FMP 181D May 2007 - Wholesale Plan Growth Option,HDFC FMP 181D May 2007\n105697,HDFC Mutual Fund,Income,HDFC FMP 181D May 2007 - Wholesale Plan Dividend Option,HDFC FMP 181D May 2007\n105698,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option,HDFC FMP 367D MAY 2007\n105699,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option,HDFC FMP 367D MAY 2007\n105700,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2007 - Retail Plan Growth Option,HDFC FMP 367D MAY 2007\n105701,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option,HDFC FMP 367D MAY 2007\n105702,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option,HDFC FMP 367D MAY 2007\n105703,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2007 - Wholesale Plan Quaterly Dividend Option,HDFC FMP 367D MAY 2007\n105704,Franklin Templeton Mutual Fund,Income,Templeton Quarterly Interval Plan - Plan B - Retail - Growth,Templeton Quarterly Interval Plan - Plan B\n105705,Franklin Templeton Mutual Fund,Income,Templeton Quarterly Interval Plan - Plan B - Retail - Dividend,Templeton Quarterly Interval Plan - Plan B\n105707,Franklin Templeton Mutual Fund,Income,Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend,Templeton Quarterly Interval Plan - Plan B\n105708,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 38 - 3 Mths Plan B\n105709,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 38 - 3 Mths Plan B\n105710,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth,ICICI Prudential Interval Fund - Quarterly Interval Plan - I\n105711,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend,ICICI Prudential Interval Fund - Quarterly Interval Plan - I\n105712,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 36 - 18 Mths Plan A\n105713,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 36 - 18 Mths Plan A\n105716,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout,\n105717,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Cumulative,\n105718,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend,\n105719,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Growth,\n105720,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option,UTI Fixed Maturity Plan Yearly Series Aptil 2007\n105721,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option,UTI Fixed Maturity Plan Yearly Series Aptil 2007\n105722,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option,UTI Fixed Maturity Plan Yearly Series Aptil 2007\n105723,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option,UTI Fixed Maturity Plan Yearly Series Aptil 2007\n105724,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Dividend Option,UTI Fixed Maturity Plan Quarterly May 2007 Series -I\n105725,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Growth Option,UTI Fixed Maturity Plan Quarterly May 2007 Series -I\n105726,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option,UTI Fixed Maturity Plan Quarterly May 2007 Series -I\n105727,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Growth Option,UTI Fixed Maturity Plan Quarterly May 2007 Series -I\n105728,Tata Mutual Fund,Balanced,Tata SIP Fund - Scheme II - Growth,Tata SIP Fund - Scheme II - Growth\n105729,Tata Mutual Fund,Balanced,Tata SIP Fund - Scheme II - Dividend,Tata SIP Fund - Scheme II - Dividend\n105730,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-VIII-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VIII\n105731,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-VIII-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VIII\n105732,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -180 DAYS-7-GROWTH  (08/05/07),SBI DEBT FUND SERIES -180 DAYS-7-GROWTH  (08/05/07)\n105733,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND  (08/05/07),SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND  (08/05/07)\n105734,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 15 - GROWTH,BIRLA FTP-QUARTERLY SERIES 15\n105735,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 15 -DIVIDEND,BIRLA FTP-QUARTERLY SERIES 15\n105736,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07),Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)\n105737,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07),Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)\n105738,DBS Chola Mutual Fund,Income,DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan,\n105739,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Growth Option,\n105740,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option,\n105741,ABN  AMRO Mutual Fund,Income,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option,\n105742,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal,\n105743,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal,\n105744,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal,\n105745,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 17 - Growth,Kotak FMP 3M Series 17\n105746,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 17 - Dividend,Kotak FMP 3M Series 17\n105747,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 3 Retail Plan - Growth,Kotak FMP 15M Series 3\n105748,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 3 Institutional Plan - Growth,Kotak FMP 15M Series 3\n105750,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 3 Retail Plan - Dividend,Kotak FMP 15M Series 3\n105751,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 18 - Dividend,Kotak FMP 3M Series 18\n105752,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 18 - Growth,Kotak FMP 3M Series 18\n105753,Canara Robeco Mutual Fund,Income,Canfixed Maturity Plan Series 3M - SRI (Dividend Option),Canfixed Maturity Plan - Series 3 M-SRI\n105754,Canara Robeco Mutual Fund,Income,Canfixed Maturity Plan Series 3M - SRI (Growth Option),Canfixed Maturity Plan - Series 3 M-SRI\n105757,HDFC Mutual Fund,Growth,HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option,HDFC MID-CAP OPPORTUNITIES FUND\n105758,HDFC Mutual Fund,Growth,HDFC MID-CAP OPPORTUNITIES FUND - Growth Option,HDFC MID-CAP OPPORTUNITIES FUND\n105759,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option,HDFC QUARTERLY INTERVAL FUND - PLAN C\n105760,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option,HDFC QUARTERLY INTERVAL FUND - PLAN C\n105761,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option,HDFC QUARTERLY INTERVAL FUND - PLAN C\n105762,HDFC Mutual Fund,Income,HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option,HDFC QUARTERLY INTERVAL FUND - PLAN C\n105763,HSBC Mutual Fund,Income,HSBC Fixed Term Series 28 - Regular - Growth,HSBC Fixed Term Series 28\n105764,HSBC Mutual Fund,Income,HSBC Fixed Term Series 28 - Inst. - Dividend,HSBC Fixed Term Series 28\n105765,HSBC Mutual Fund,Income,HSBC Fixed Term Series 28 - Regular - Dividend,HSBC Fixed Term Series 28\n105766,HSBC Mutual Fund,Income,HSBC Fixed Term Series 28 - Inst. - Growth,HSBC Fixed Term Series 28\n105767,HSBC Mutual Fund,Income,HSBC Fixed Term Series 29 - Regular - Growth,HSBC Fixed Term Series 29\n105768,HSBC Mutual Fund,Income,HSBC Fixed Term Series 29 - Inst. - Dividend,HSBC Fixed Term Series 29\n105769,HSBC Mutual Fund,Income,HSBC Fixed Term Series 29 - Regular - Dividend,HSBC Fixed Term Series 29\n105770,HSBC Mutual Fund,Income,HSBC Fixed Term Series 29 - Inst. - Growth,HSBC Fixed Term Series 29\n105771,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth,Templeton Fixed Horizon Fund - Series II - Plan A\n105772,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend,Templeton Fixed Horizon Fund - Series II - Plan A\n105774,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth,Templeton Fixed Horizon Fund - Series II - Plan A\n105775,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS 13-Plan A-Growth,\n105776,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS 13-Plan A-Dividend,\n105777,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXIII - Growth Option,\n105778,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXIII - Dividend Option,\n105779,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption,\n105780,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption,\n105781,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption,\n105782,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal,\n105783,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal,\n105784,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal,\n105785,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption,\n105786,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption,\n105787,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption,\n105788,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 16 - DIVIDEND,BIRLA FTP-QUARTERLY SERIES 16\n105789,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 16 - GROWTH,BIRLA FTP-QUARTERLY SERIES 16\n105790,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4)\n105791,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4)\n105792,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4)\n105793,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4)\n105794,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI\n105795,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI\n105796,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI\n105797,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI\n105798,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth,ICICI Prudential Interval Fund - Monthly Interval Plan - II\n105799,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend,ICICI Prudential Interval Fund - Monthly Interval Plan - II\n105800,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option,ICICI Prudential FMP series 38 - 3 Mths Plan C\n105801,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Growth Option,ICICI Prudential FMP series 38 - 3 Mths Plan C\n105802,Fidelity Mutual Fund,Growth,Fidelity International Opportunities Fund - Growth Option,\n105803,Fidelity Mutual Fund,Growth,Fidelity International Opportunities Fund - Dividend Option,\n105804,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Small & Midcap Fund - GROWTH,Birla Sun Life Small & Midcap Fund\n105805,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Small & Midcap Fund - DIVIDEND,Birla Sun Life Small & Midcap Fund\n105806,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND,Birla Fixed Term Plan - Series W\n105807,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH,Birla Fixed Term Plan - Series W\n105808,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series W - RETAIL GROWTH,Birla Fixed Term Plan - Series W\n105809,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series W - RETAIL DIVIDEND,Birla Fixed Term Plan - Series W\n105810,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 32-INST GR,\n105811,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 32-INST DIV,\n105812,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 32-REG GR,\n105813,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 32-REG DIV,\n105814,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 36- Gr,\n105815,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 36- Div,\n105816,Franklin Templeton Mutual Fund,Growth,Franklin India High Growth Companies Fund - Dividend Plan,Franklin India High Growth Companies Fund\n105817,Franklin Templeton Mutual Fund,Growth,Franklin India High Growth Companies Fund - Growth Plan,Franklin India High Growth Companies Fund\n105818,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 19 - Dividend,Kotak FMP 3M Series 19\n105819,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 19 - Growth,Kotak FMP 3M Series 19\n105820,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 25 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 25\n105821,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 25 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 25\n105822,LIC Mutual Fund,Income,LIC MF INCOME  PLUS FUND - DAILY DIVIDEND OPTION,LIC MF INCOME PLUS FUND\n105823,LIC Mutual Fund,Income,LIC MF INCOME  PLUS FUND - GROWTH OPTION,LIC MF INCOME PLUS FUND\n105825,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-IX-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IX\n105826,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-IX-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IX\n105827,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend\n105828,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend\n105829,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth\n105830,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend\n105831,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend\n105832,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend\n105833,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth\n105834,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth,Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth\n105835,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend\n105836,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND\n105837,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH\n105838,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option,UTI Fixed Maturity Plan Half Yearly Series May 2007\n105839,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Half Yearly Series May 2007 - Institutional Income Option,UTI Fixed Maturity Plan Half Yearly Series May 2007\n105840,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option,UTI Fixed Maturity Plan Half Yearly Series May 2007\n105841,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option,UTI Fixed Maturity Plan Half Yearly Series May 2007\n105842,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May2007 Series II Institutional Growth Option,UTI Fixed Maturity Plan Quarterly May2007 Series II\n105843,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option,UTI Fixed Maturity Plan Quarterly May2007 Series II\n105844,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option,UTI Fixed Maturity Plan Quarterly May2007 Series II\n105845,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option,UTI Fixed Maturity Plan Quarterly May2007 Series II\n105850,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1M - Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 1M - Regular Plan\n105851,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1M - Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1M - Regular Plan\n105852,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1M - Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 1M - Institutional Plan\n105853,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1M - Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1M - Institutional Plan\n105854,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 20 - Dividend,Kotak FMP 3M Series 20\n105855,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 20 - Growth,Kotak FMP 3M Series 20\n105856,LIC Mutual Fund,Income,LIC MF INCOME  PLUS FUND - MONTHLY DIVIDEND OPTION,LIC MF INCOME PLUS FUND\n105857,LIC Mutual Fund,Income,LIC MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION,LIC MF INCOME PLUS FUND\n105858,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 17 - GROWTH,BIRLA FTP-QUARTERLY SERIES 17\n105859,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 17 - DIVIDEND,BIRLA FTP-QUARTERLY SERIES 17\n105860,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS - GROWTH,BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS\n105861,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS - DIVIDEND,BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS\n105862,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS - RETAIL DIVIDEND,BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS\n105863,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS - RETAIL GROWTH,BIRLA SUN LIFE FIXED TERM PLAN  - 24 MONTHS\n105864,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-X-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES X\n105865,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-X-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES X\n105866,Deutsche Mutual Fund,Income,DWS CAPITAL PROTECTION ORIENTED FUND-Gr,\n105867,Deutsche Mutual Fund,Income,DWS CAPITAL PROTECTION ORIENTED FUND-DIV,\n105868,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Fund - Institutional Plan - Dividend,DSP BlackRock Equity Fund - Institutional Plan\n105869,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Opportunities Fund - Institutional Plan - Growth,DSP BlackRock Opportunities Fund - Institutional Plan\n105870,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Opportunities Fund - Institutional Plan - Dividend,DSP BlackRock Opportunities Fund - Institutional Plan\n105871,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Top 100 Equity Fund - Institutional  Plan - Dividend,DSP BlackRock Top 100 Equity Fund - Institutional  Plan\n105872,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Top 100 Equity Fund - Institutional  Plan - Growth,DSP BlackRock Top 100 Equity Fund - Institutional  Plan\n105873,DSP BlackRock Mutual Fund,Growth,DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend,DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan\n105874,DSP BlackRock Mutual Fund,Growth,DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth,DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan\n105875,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Fund - Regular Plan - Growth,DSP BlackRock Equity Fund\n105876,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Fund - Institutional Plan - Growth,DSP BlackRock Equity Fund - Institutional Plan\n105877,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend,DSP BlackRock Strategic Bond Fund - Regular Plan\n105878,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend,DSP BlackRock Strategic Bond Fund\n105879,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative,\n105880,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Dividend Payout,\n105881,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund-Retail - Weekly Dividend,Birla Sun Life Savings Fund\n105882,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option,Reliance Interval Fund-Quarterly Interval Fund-Series-III\n105883,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option,Reliance Interval Fund-Quarterly Interval Fund-Series-III\n105884,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option,Reliance Interval Fund-Quarterly Interval Fund-Series-III\n105885,Reliance Mutual Fund,Income,Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option,Reliance Interval Fund-Quarterly Interval Fund-Series-III\n105886,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund-Retail - Monthly Dividend,Birla Sun Life Savings Fund\n105887,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan,Birla Sun Life Savings Fund\n105888,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund - Daily Dividend - Regular Plan,Birla Sun Life Savings Fund\n105889,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund-Insititutional Plan - Monthly  Dividend,Birla Sun Life Savings Fund\n105890,HSBC Mutual Fund,Income,HSBC Fixed Term Series 30 - Inst. - Dividend,HSBC Fixed Term Series 30\n105891,HSBC Mutual Fund,Income,HSBC Fixed Term Series 30 - Inst. - Growth,HSBC Fixed Term Series 30\n105892,HSBC Mutual Fund,Income,HSBC Fixed Term Series 30 - Regular - Growth,HSBC Fixed Term Series 30\n105893,HSBC Mutual Fund,Income,HSBC Fixed Term Series 30 - Regular - Dividend,HSBC Fixed Term Series 30\n105894,Standard Chartered Mutual Fund,Income,Standard Chartered FMP-YS11-Plan A - Growth,\n105895,Standard Chartered Mutual Fund,Income,Standard Chartered FMP-YS11-Plan A - Dividend,\n105896,Standard Chartered Mutual Fund,Income,Standard Chartered FMP-YS11-Plan B - Dividend,\n105897,Standard Chartered Mutual Fund,Income,Standard Chartered FMP-YS11-Plan B - Growth,\n105898,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-I - Retail Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES I\n105899,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-I - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES I\n105901,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES I\n105902,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND,BIRLA FTP-QUARTERLY SERIES 18\n105903,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 18 - GROWTH,BIRLA FTP-QUARTERLY SERIES 18\n105904,Franklin Templeton Mutual Fund,Floating Rate,Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend,Franklin India Savings Plus Fund\n105905,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 36 - 18 Mths Plan B\n105906,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 36 - 18 Mths Plan B\n105907,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend,ICICI Prudential Interval Fund - Quarterly Interval Plan - II\n105908,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth,ICICI Prudential Interval Fund - Quarterly Interval Plan - II\n105911,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal,\n105912,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption,\n105913,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption,\n105914,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal,\n105915,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption,\n105916,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal,\n105922,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend\n105923,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend\n105924,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Growth\n105925,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Periodic Dividend\n105926,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend\n105933,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption,\n105934,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal,\n105935,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption,\n105936,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal,\n105937,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal,\n105938,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption,\n105939,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option,UTI Fixed Maturity Plan Yearly Series May 2007\n105940,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option,UTI Fixed Maturity Plan Yearly Series May 2007\n105941,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option,UTI Fixed Maturity Plan Yearly Series May 2007\n105942,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option,UTI Fixed Maturity Plan Yearly Series May 2007\n105943,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly June 2007 Series - I  - Dividend Option,UTI Fixed Maturity Plan Quarterly June 2007 Series - I\n105944,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Growth Option,UTI Fixed Maturity Plan Quarterly June 2007 Series - I\n105945,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly June 2007 Series - I  - Growth Option,UTI Fixed Maturity Plan Quarterly June 2007 Series - I\n105946,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Dividend Option,UTI Fixed Maturity Plan Quarterly June 2007 Series - I\n105947,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option,UTI Fixed Maturity Plan Half Yearly Series June 2007\n105948,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option,UTI Fixed Maturity Plan Half Yearly Series June 2007\n105949,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option,UTI Fixed Maturity Plan Half Yearly Series June 2007\n105950,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option,UTI Fixed Maturity Plan Half Yearly Series June 2007\n105951,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth\n105952,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Periodic Dividend\n105953,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend\n105955,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend\n105956,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Monthly Dividend\n105957,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth\n105960,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth\n105961,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend\n105962,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend\n105963,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth,Templeton Fixed Horizon Fund - Series II - Plan B\n105965,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend,Templeton Fixed Horizon Fund - Series II - Plan B\n105966,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth,Templeton Fixed Horizon Fund - Series II - Plan B\n105967,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Arbitrage Fund - Dividend,Kotak Equity Arbitrage Fund\n105968,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Arbitrage Fund - Growth,Kotak Equity Arbitrage Fund\n105969,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 33 -INST GR,\n105971,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 33 -Reg Gr,\n105972,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 33 -Reg Div,\n105973,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND - GR,\n105974,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND - MONTHLY DIV,\n105975,Deutsche Mutual Fund,Income,DWS QUARTELY INTERVAL FUND SERIES 1 -Gr,\n105976,Deutsche Mutual Fund,Income,DWS QUARTELY INTERVAL FUND SERIES 1 -Div,\n105977,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5)\n105978,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5)\n105979,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5)\n105980,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5)\n105981,HDFC Mutual Fund,Income,HDFC FMP 90D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D JUNE 2007\n105982,HDFC Mutual Fund,Income,HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D JUNE 2007\n105983,HDFC Mutual Fund,Income,HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D JUNE 2007\n105984,HDFC Mutual Fund,Income,HDFC FMP 90D JUNE 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D JUNE 2007\n105985,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 21 - Dividend,Kotak FMP 3M Series 21\n105986,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 21 - Growth,Kotak FMP 3M Series 21\n105989,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Micro Cap Fund - Regular - Growth,DSP BlackRock Micro Cap Fund\n105997,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XI-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XI\n105998,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XI-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XI\n105999,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option,\n106000,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option,\n106001,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option,\n106002,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option,\n106003,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option,\n106004,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option,\n106005,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option,\n106007,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Redemption,\n106008,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Redemption,\n106009,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption,\n106010,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Redemption,\n106011,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Renewal,\n106012,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Renewal,\n106013,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal,\n106014,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series E - Regular Plan -Calender Monthly Dividend Option - Automatic Renewal,\n106015,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 1 - Retail - Growth,Kotak FMP 12M Series 1\n106016,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 1 - Institutional - Dividend,Kotak FMP 12M Series 1\n106017,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 1 - Institutional - Growth,Kotak FMP 12M Series 1\n106018,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 1 - Retail - Dividend,Kotak FMP 12M Series 1\n106019,HDFC Mutual Fund,Income,HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 181D JUNE 2007\n106020,HDFC Mutual Fund,Income,HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 181D JUNE 2007\n106021,HDFC Mutual Fund,Income,HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 181D JUNE 2007\n106023,HDFC Mutual Fund,Income,HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION,HDFC FMP 367D JUNE 2007\n106024,HDFC Mutual Fund,Income,HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION,HDFC FMP 367D JUNE 2007\n106025,HDFC Mutual Fund,Income,HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION,HDFC FMP 367D JUNE 2007\n106026,HDFC Mutual Fund,Income,HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 367D JUNE 2007\n106028,HDFC Mutual Fund,Income,HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 367D JUNE 2007\n106029,HDFC Mutual Fund,Income,HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 36M JUNE 2007\n106030,HDFC Mutual Fund,Income,HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION,HDFC FMP 36M JUNE 2007\n106032,HDFC Mutual Fund,Income,HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION,HDFC FMP 36M JUNE 2007\n106033,HDFC Mutual Fund,Income,HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION,HDFC FMP 36M JUNE 2007\n106034,HDFC Mutual Fund,Income,HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 36M JUNE 2007\n106035,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND - WEEKLY DIV,\n106036,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV,\n106037,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 19 - GROWTH,BIRLA FTP-QUARTERLY SERIES 19\n106038,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 19 - DIVIDEND,BIRLA FTP-QUARTERLY SERIES 19\n106039,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 26\n106040,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 26 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 26\n106041,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1N Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 1N - Regular Plan\n106042,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1N Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1N - Regular Plan\n106043,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan\n106044,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan\n106045,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 22 - Dividend,Kotak FMP 3M Series 22\n106046,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 22 - Growth,Kotak FMP 3M Series 22\n106047,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Growth Option,ICICI Prudential FMP series 38 - 3 Mths Plan D\n106048,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option,ICICI Prudential FMP series 38 - 3 Mths Plan D\n106049,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 14-Plan A -Growth,\n106050,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - Quarterly Series 14-Plan A -Dividend,\n106051,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXV - Growth Option,\n106052,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXV - Dividend Option,\n106053,Franklin Templeton Mutual Fund,Income,Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth,Templeton Quarterly Interval Plan - Plan C\n106054,Franklin Templeton Mutual Fund,Income,Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend,Templeton Quarterly Interval Plan - Plan C\n106055,Franklin Templeton Mutual Fund,Income,Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth,Templeton Quarterly Interval Plan - Plan C\n106056,Franklin Templeton Mutual Fund,Income,Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend,Templeton Quarterly Interval Plan - Plan C\n106057,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I)\n106058,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I)\n106059,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I)\n106060,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I)\n106065,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-I-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES I\n106066,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-I-Growth,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES I\n106067,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan,UTI Fixed Maturity Plan Quarterly June 07 - Series - II\n106068,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly June 07 - Series - II Growth Plan,UTI Fixed Maturity Plan Quarterly June 07 - Series - II\n106069,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan,UTI Fixed Maturity Plan Quarterly June 07 - Series - II\n106070,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Growth Plan,UTI Fixed Maturity Plan Quarterly June 07 - Series - II\n106071,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XII-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XII\n106072,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XII-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XII\n106075,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout,\n106076,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative,\n106077,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXIX - Dividend Option,\n106078,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXIX - Growth Option,\n106079,HSBC Mutual Fund,Income,HSBC Fixed Term Series 31 - Regular - Dividend,HSBC Fixed Term Series 31\n106081,HSBC Mutual Fund,Income,HSBC Fixed Term Series 31 - Inst. - Dividend,HSBC Fixed Term Series 31\n106082,HSBC Mutual Fund,Income,HSBC Fixed Term Series 31 - Regular - Growth,HSBC Fixed Term Series 31\n106083,HSBC Mutual Fund,Income,HSBC Fixed Term Series 32 - Regular - Growth,HSBC Fixed Term Series 32\n106084,HSBC Mutual Fund,Income,HSBC Fixed Term Series 32 - Regular - Dividend,HSBC Fixed Term Series 32\n106085,HSBC Mutual Fund,Income,HSBC Fixed Term Series 32 - Inst. - Growth,HSBC Fixed Term Series 32\n106086,HSBC Mutual Fund,Income,HSBC Fixed Term Series 32 - Inst. - Dividend,HSBC Fixed Term Series 32\n106087,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 37-DIVIDEND OPTION,\n106088,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 37 -GROWTH OPTION,\n106089,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan C - Institutional - Growth,Templeton Fixed Horizon Fund - Series II - Plan C\n106091,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Growth,Templeton Fixed Horizon Fund - Series II - Plan C\n106092,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend,Templeton Fixed Horizon Fund - Series II - Plan C\n106093,Invesco Mutual Fund,Income,Lotus India FMP-3M-Sr-XIII-Growth,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XIII\n106094,Invesco Mutual Fund,Income,Lotus India FMP-3M-Sr-XIII-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XIII\n106095,SBI Mutual Fund,Growth,SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007),SBI INFRASTRUCTURE FUND - DIVIDEND (6/7/2007)(PREVIOUSLY CLOSE ENDED UPTO 08/07/2010)\n106096,SBI Mutual Fund,Growth,SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007),SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)(PREVIOUSLY CLOSE ENDED UPTO 08/07/2010)\n106099,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend,JM Money Manager Fund\n106100,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan - Dividend option - Fortnightly,JM Money Manager Fund\n106101,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly,JM Money Manager Fund\n106102,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend,JM Money Manager Fund\n106103,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly,JM Money Manager Fund\n106104,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend,JM Money Manager Fund\n106105,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth,Templeton Fixed Horizon Fund - Series III - Plan A\n106106,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend,Templeton Fixed Horizon Fund - Series III - Plan A\n106108,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend,Templeton Fixed Horizon Fund - Series III - Plan A\n106109,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth,Templeton Fixed Horizon Fund - Series IV - Plan A\n106110,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend,Templeton Fixed Horizon Fund - Series IV - Plan A\n106111,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend,Templeton Fixed Horizon Fund - Series IV - Plan A\n106112,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth,Templeton Fixed Horizon Fund - Series IV - Plan A\n106114,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option,ICICI Prudential FMP series 36 - 18 Mths Plan B\n106116,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-II - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES II\n106117,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES II\n106118,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-II - Retail Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES II\n106119,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series X\n106120,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series X\n106121,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series X\n106122,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series X\n106123,Tata Mutual Fund,Income,Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend,Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend\n106124,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3D - Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 3D - Regular Plan\n106125,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3D - Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 3D - Regular Plan\n106126,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan\n106127,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan\n106128,Tata Mutual Fund,Income,Tata Corporate Bond Fund Retail Investment Plan Growth,Tata Corporate Bond Fund Retail Investment Plan Growth\n106129,Tata Mutual Fund,Income,Tata Corporate Bond Fund -Regular Plan -  Growth,Tata Corporate Bond Fund-Regular Plan -  Growth\n106130,Tata Mutual Fund,Income,Tata Corporate Bond Fund -Regular Plan  -  Daily Dividend,Tata Corporate Bond Fund -Regular Plan -  Daily Dividend\n106131,Tata Mutual Fund,Income,Tata Corporate Bond Fund-Regular Plan - Weekly Dividend,Tata Corporate Bond Fund-Regular Plan -  Weekly Dividend\n106132,Tata Mutual Fund,Income,Tata Corporate Bond Fund -Regular Plan -  Monthly Dividend,Tata Corporate Bond Fund-Regular Plan - Monthly Dividend\n106133,Tata Mutual Fund,Income,Tata Corporate Bond Fund Super High Investment Plan Daily Dividend,Tata Corporate Bond Fund Super High Investment Plan Daily Dividend\n106134,Tata Mutual Fund,Income,Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend,Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend\n106135,Tata Mutual Fund,Income,Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend,Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend\n106136,Tata Mutual Fund,Income,Tata Treasury Manager Fund Super High Investment Plan Growth,Tata Treasury Manager Fund Super High Investment Plan Growth\n106137,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly  Series  June 2007 Dividend Option,UTI Fixed Maturity Plan Yearly  Series  June 2007\n106138,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly  Series  June 2007 Growth Option,UTI Fixed Maturity Plan Yearly  Series  June 2007\n106140,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly  Series  June 2007 Institutional Growth Option,UTI Fixed Maturity Plan Yearly  Series  June 2007\n106141,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend,ICICI Prudential Interval Fund - Quarterly Interval Plan - III\n106142,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth,ICICI Prudential Interval Fund - Quarterly Interval Plan - III\n106143,Invesco Mutual Fund,Growth,Invesco India Growth Fund - Dividend,Invesco India Growth Fund\n106144,Invesco Mutual Fund,Growth,Invesco India Growth Fund - Growth,Invesco India Growth Fund\n106145,UTI Mutual Fund,Income,UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Growth Option,Fixed Income Interval Fund - Monthly Interval Plan\n106146,UTI Mutual Fund,Income,UTI - Fixed Income Interval Fund - Monthly Interval Plan - Dividend Option,Fixed Income Interval Fund - Monthly Interval Plan\n106147,JM Financial Mutual Fund,Growth,JM Contra Fund - Growth option,JM Contra Fund\n106148,JM Financial Mutual Fund,Growth,JM Contra Fund - Dividend option,JM Contra Fund\n106157,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend,Birla Sun Life Ultra Short Term Fund\n106158,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option,ICICI Prudential FMP series 38 - 1 Year Plan B\n106160,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option,ICICI Prudential FMP series 38 - 1 Year Plan B\n106161,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option,ICICI Prudential FMP series 38 - 1 Year Plan B\n106162,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option,ICICI Prudential FMP series 38 - 2 Years Plan\n106163,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option,ICICI Prudential FMP series 38 - 2 Years Plan\n106164,Canara Robeco Mutual Fund,Income,CanFixed Maturity Plan Series 1M SRII - Dividend Option,CanFixed Maturity Plan Series 1M SRII\n106165,Canara Robeco Mutual Fund,Income,CanFixed Maturity Plan Series 1M SRII - Growth Option,CanFixed Maturity Plan Series 1M SRII\n106166,Canara Robeco Mutual Fund,Balanced,Canara Robeco Balance - Regular Plan - Growth,Canara Robeco Balance\n106167,Canara Robeco Mutual Fund,Balanced,Canara Robeco Balance - Regular Plan - Monthly Dividend,Canara Robeco Balance\n106168,JM Financial Mutual Fund,Growth,JM Basic Fund - Dividend Option,JM Basic Fund\n106169,Escorts Mutual Fund,Growth,Escorts Infrastructure Fund - Dividend,Escorts Infrastructure Fund\n106170,Escorts Mutual Fund,Growth,Escorts Infrastructure Fund - Growth Option,Escorts Infrastructure Fund\n106171,Invesco Mutual Fund,Income,Invesco India Active Income Fund - MonthlyDividend,Invesco India Active Income Fund\n106172,Invesco Mutual Fund,Income,Invesco India Active Income Fund - QuarterlyDividend,Invesco India Active Income Fund\n106173,Invesco Mutual Fund,Income,Religare Invesco Active Income Fund - Plan B - Growth,Invesco India Active Income Fund\n106174,Invesco Mutual Fund,Income,Religare Invesco Active Income Fund - Plan B - MonthlyDividend,Invesco India Active Income Fund\n106176,Invesco Mutual Fund,Income,Religare Invesco Active Income Fund - Bonus,Invesco India Active Income Fund\n106177,Invesco Mutual Fund,Income,Invesco India Active Income Fund - Growth,Invesco India Active Income Fund\n106178,Invesco Mutual Fund,Income,Religare Invesco Active Income Fund - Plan B - QuarterlyDividend,Invesco India Active Income Fund\n106179,Invesco Mutual Fund,Income,Invesco India Active Income Fund - AnnualDividend,Invesco India Active Income Fund\n106181,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option,UTI Fixed Maturity Plan Quarterly July 2007 Series I\n106182,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option,UTI Fixed Maturity Plan Quarterly July 2007 Series I\n106183,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ),UTI Fixed Income Interval Fund - Annual Interval Plan Series - I\n106184,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ),UTI Fixed Income Interval Fund - Annual Interval Plan Series - I\n106185,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ),UTI Fixed Income Interval Fund - Annual Interval Plan Series - I\n106186,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option),UTI Fixed Income Interval Fund - Annual Interval Plan Series - I\n106187,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 27\n106188,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 27 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 27\n106189,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 31\n106190,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 31\n106191,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 28\n106192,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 28 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 28\n106193,Kotak Mahindra Mutual Fund,GOLD ETFs,KOTAK GOLD ETF,KOTAK GOLD ETF\n106194,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option,\n106195,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option,\n106196,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option,\n106197,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option,\n106198,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option,\n106200,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option,\n106201,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option,\n106212,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH,SBI ULTRA SHORT TERM DEBT FUND - GROWTH\n106213,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND,SBI ULTRA SHORT TERM DEBT FUND - DAILY DIVIDEND\n106214,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND,SBI ULTRA SHORT TERM DEBT FUND - WEEKLY DIVIDEND\n106215,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND,SBI ULTRA SHORT TERM DEBT FUND - FORTNIGHTLY DIVIDEND\n106216,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND,SBI ULTRA SHORT TERM DEBT FUND - MONTHLY DIVIDEND\n106217,SBI Mutual Fund,Income,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth\n106218,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXVIII - Growth Option,\n106219,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXVIII - Dividend Option,\n106221,SBI Mutual Fund,Income,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend\n106222,SBI Mutual Fund,Income,SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Weekly Dividend\n106224,SBI Mutual Fund,Income,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend\n106225,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH\n106226,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) Dividend,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) Dividend\n106227,SBI Mutual Fund,Income,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH\n106228,SBI Mutual Fund,Income,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY\n106229,SBI Mutual Fund,Income,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY\n106230,SBI Mutual Fund,Income,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY\n106231,SBI Mutual Fund,Income,SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH,SBI SHORT TERM DEBT FUND - GROWTH\n106232,SBI Mutual Fund,Income,SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND,SBI SHORT TERM DEBT FUND - WEEKLY DIVIDEND\n106233,SBI Mutual Fund,Income,SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND,SBI SHORT TERM DEBT FUND - MONTHLY DIVIDEND\n106234,SBI Mutual Fund,Income,SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND,SBI SHORT TERM DEBT FUND - FORTNIGHTLY DIVIDEND\n106235,Reliance Mutual Fund,Growth,Reliance Top 200 Fund- Growth Plan -Growth Option,Reliance Top 200 Fund\n106236,Reliance Mutual Fund,Growth,Reliance Top 200 Fund- Dividend Plan,Reliance Top 200 Fund\n106237,Reliance Mutual Fund,Growth,Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option,Reliance Top 200 Fund\n106238,Reliance Mutual Fund,Growth,Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option,Reliance Top 200 Fund\n106239,Reliance Mutual Fund,Growth,Reliance Top 200 Fund-Institutional Plan Dividend Option,Reliance Top 200 Fund\n106240,Reliance Mutual Fund,Growth,Reliance Top 200 Fund- Growth Plan Bonus Option,Reliance Top 200 Fund\n106241,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth\n106244,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth\n106245,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend\n106246,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend\n106247,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 39 - 24 Mths Plan B\n106248,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 39 - 24 Mths Plan B\n106249,Reliance Mutual Fund,Growth,Reliance Focused Large Cap  Fund Institutional Plan Growth Plan Growth Option,Reliance Focused Large Cap Fund\n106252,Reliance Mutual Fund,Growth,Reliance Equity Opportunities  Fund Institutional Dividend Plan,Reliance Equity Opportunities  Fund\n106253,Reliance Mutual Fund,Growth,Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Growth Option,Reliance Equity Opportunities  Fund\n106254,Reliance Mutual Fund,Growth,Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option,Reliance Equity Opportunities  Fund\n106255,Reliance Mutual Fund,Growth,Reliance Vision Fund Institutional Dividend Plan,Reliance Vision Fund\n106256,Reliance Mutual Fund,Growth,Reliance Vision Fund Institutional Plan Growth Plan Growth Option,Reliance Vision Fund\n106257,Reliance Mutual Fund,Growth,Reliance Vision Fund Institutional Plan Growth Plan Bonus Option,Reliance Vision Fund\n106258,Reliance Mutual Fund,Growth,Reliance Growth Fund Institutional Plan Growth Plan Growth Option,Reliance Growth Fund\n106260,Reliance Mutual Fund,Growth,Reliance Growth Fund Institutional Plan Dividend Plan,Reliance Growth Fund\n106261,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-III - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES III\n106262,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES III\n106264,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-III - Retail Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES III\n106265,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series Y\n106266,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series Y\n106267,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series Y\n106268,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series Y\n106269,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH,BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS\n106270,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND,BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS\n106271,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND,BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS\n106272,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH,BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS\n106273,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth\n106274,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend\n106276,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth\n106278,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend\n106279,HDFC Mutual Fund,Income,HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 367D August 2007\n106280,HDFC Mutual Fund,Income,HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION,HDFC FMP 367D August 2007\n106281,HDFC Mutual Fund,Income,HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION,HDFC FMP 367D August 2007\n106283,HDFC Mutual Fund,Income,HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 367D August 2007\n106284,HDFC Mutual Fund,Income,HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION,HDFC FMP 367D August 2007\n106288,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XIV-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XIV\n106289,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XIV-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XIV\n106290,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend,ICICI Prudential Interval Fund - Annual Interval Plan - I\n106291,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan I -  Growth,ICICI Prudential Interval Fund - Annual Interval Plan - I\n106292,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth,ICICI Prudential Interval Fund - Annual Interval Plan - I\n106293,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan I - Dividend,ICICI Prudential Interval Fund - Annual Interval Plan - I\n106294,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal,\n106295,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal,\n106296,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal,\n106297,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal,\n106298,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal,\n106299,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal,\n106300,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal,\n106301,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal,\n106302,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption,\n106303,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption,\n106304,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption,\n106305,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption,\n106306,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption,\n106307,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption,\n106308,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption,\n106309,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption,\n106310,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn.  Dividend Option,UTI Fixed Maturity Plan Quarterly August 2007 Series I\n106311,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option,UTI Fixed Maturity Plan Quarterly August 2007 Series I\n106312,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn.  Growth Option,UTI Fixed Maturity Plan Quarterly August 2007 Series I\n106313,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option,UTI Fixed Maturity Plan Quarterly August 2007 Series I\n106314,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 20 - GROWTH,BIRLA FTP-QUARTERLY SERIES 20\n106315,Birla Sun Life Mutual Fund,Income,BIRLA FTP-QUARTERLY SERIES 20 - DIVIDEND,BIRLA FTP-QUARTERLY SERIES 20\n106316,Invesco Mutual Fund,Growth,Invesco India Dynamic Equity Fund - Dividend,Invesco India Dynamic Equity Fund\n106317,Invesco Mutual Fund,Growth,Invesco India Dynamic Equity Fund - Growth,Invesco India Dynamic Equity Fund\n106318,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend,\n106319,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth,\n106320,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Growth option,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1)\n106321,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1)\n106322,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1)\n106323,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1)\n106324,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Retail Plan- Income option,Canara Robeco Treasury Advantage Fund\n106325,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option,Canara Robeco Treasury Advantage Fund\n106326,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option,Canara Robeco Treasury Advantage Fund\n106327,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option,Canara Robeco Treasury Advantage Fund\n106329,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option,Canara Robeco Treasury Advantage Fund\n106330,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option,Canara Robeco Treasury Advantage Fund\n106331,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth\n106332,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend\n106334,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth\n106335,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend\n106337,UTI Mutual Fund,Income,UTI F I I F-Annual Interval Plan Series - II - Dividend Option,UTI Fixed Income Interval Fund - Annual Interval Plan Series - II\n106338,UTI Mutual Fund,Income,UTI F I I F-Annual Interval Plan Series - II - Growth Option,UTI Fixed Income Interval Fund - Annual Interval Plan Series - II\n106339,UTI Mutual Fund,Income,UTI F I I F-Annual Interval Plan Series - II - Institutional  Growth Option,UTI Fixed Income Interval Fund - Annual Interval Plan Series - II\n106340,UTI Mutual Fund,Income,UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option,UTI Fixed Income Interval Fund - Annual Interval Plan Series - II\n106341,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 385 days - Series V\n106342,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option,Principal Pnb Fixed Maturity Plan - 385 days - Series V\n106343,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 385 days - Series V\n106344,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option,Principal Pnb Fixed Maturity Plan - 385 days - Series V\n106345,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XV-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XV\n106346,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XV-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XV\n106347,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth\n106348,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend\n106349,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend\n106350,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Growth,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Growth\n106351,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend\n106352,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend\n106353,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2)\n106354,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Growth option,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2)\n106355,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2)\n106356,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2)\n106357,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS 15-Plan A- Growth,\n106358,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS 15-Plan A- Dividend,\n106363,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 39 - 3 Mths Plan A\n106364,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 39 - 3 Mths Plan A\n106365,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III)\n106366,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III)\n106367,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III)\n106368,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III)\n106369,Sundaram Mutual Fund,Fund of Funds - Overseas,Sundaram Global Advantage Fund Dividend,Sundaram Global Advantage Fund\n106370,Sundaram Mutual Fund,Fund of Funds - Overseas,Sundaram Global Advantage Fund Growth,Sundaram Global Advantage Fund\n106371,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AA\n106372,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AA\n106373,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AA\n106374,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AA\n106375,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option,Reliance Fixed Horizon Fund -IV Series-I\n106376,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option,Reliance Fixed Horizon Fund -IV Series-I\n106377,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option,Reliance Fixed Horizon Fund -IV Series-I\n106378,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option,Reliance Fixed Horizon Fund -IV Series-I\n106379,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D AUGUST 2007\n106380,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D AUGUST 2007\n106381,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D AUGUST 2007\n106382,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D AUGUST 2007\n106383,UTI Mutual Fund,Income,UTI - Short Term Income Fund - Dividend Option,UTI - Short Term Income Fund\n106384,UTI Mutual Fund,Income,UTI - Short Term Income Fund - Growth Option,UTI - Short Term Income Fund\n106385,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Growth,\n106386,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Dividend,\n106387,ING Mutual Fund,Growth,ING OptiMix Multi Manager Equity Fund-Option B-Growth,\n106389,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND\n106390,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL GROWTH,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL GROWTH\n106391,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND\n106392,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH\n106393,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth\n106394,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Periodic Dividend\n106395,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Monthly Dividend\n106396,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Growth,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Growth\n106397,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend\n106398,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend\n106399,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XVI-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVI\n106400,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XVI-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVI\n106401,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option,\n106402,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option,\n106403,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option,\n106404,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option,\n106405,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option,\n106406,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option,\n106407,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option,\n106410,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option,\n106411,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan,Birla Sun Life Interval Income Fund - Quarterly Series I\n106412,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan,Birla Sun Life Interval Income Fund - Quarterly Series I\n106413,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend,Birla Sun Life Interval Income Fund - Quarterly Series I\n106414,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth,Birla Sun Life Interval Income Fund - Quarterly Series I\n106415,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option,\n106416,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option,\n106418,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option,\n106419,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option,\n106422,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option,\n106423,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option,\n106425,UTI Mutual Fund,Growth,UTI India Lifestyle Fund - Growth Option,UTI India Lifestyle Fund\n106426,UTI Mutual Fund,Growth,UTI India Lifestyle Fund - Dividend Option,UTI India Lifestyle Fund\n106427,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XVII-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVII\n106428,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XVII-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVII\n106429,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Dividend Option,UTI Fixed Maturity Plan Quarterly August 2007 Series -II\n106430,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option,UTI Fixed Maturity Plan Quarterly August 2007 Series -II\n106431,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option,UTI Fixed Maturity Plan Quarterly August 2007 Series -II\n106432,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Growth Option,UTI Fixed Maturity Plan Quarterly August 2007 Series -II\n106433,UTI Mutual Fund,Income,UTI Fixed Term Income Fund -Series III Plan 20 - Growth Option,UTI Fixed Term Income Fund -Series III Plan 20\n106434,UTI Mutual Fund,Income,UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option,UTI Fixed Term Income Fund -Series III Plan 20\n106435,UTI Mutual Fund,Income,UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option,UTI Fixed Term Income Fund -Series III Plan 20\n106436,UTI Mutual Fund,Income,UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option,UTI Fixed Term Income Fund -Series III Plan 20\n106439,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 24 - Growth,Kotak FMP 3M Series 24\n106440,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 24 - Dividend,Kotak FMP 3M Series 24\n106441,Kotak Mahindra Mutual Fund,Growth,Kotak Global Emerging Market Fund - Growth,Kotak Global Emerging Market Fund\n106442,Kotak Mahindra Mutual Fund,Growth,Kotak Global Emerging Market Fund - Dividend,Kotak Global Emerging Market Fund\n106445,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXX - Growth Option,\n106446,ING Mutual Fund,Income,ING Fixed Maturity Fund- Series XXX - Dividend Option,\n106447,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth\n106448,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend\n106450,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth\n106451,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend\n106453,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES  29\n106454,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 29 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES  29\n106455,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH,SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH\n106456,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND,SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND\n106457,Sahara Mutual Fund,Income,sAHARA FMP 3 MONTHS - DIVIDEND,Sahara Fixed Maturity Plan 3 months\n106458,Sahara Mutual Fund,Income,SAHARA FMP 3 MONTHS - GROWTH OPTION,Sahara Fixed Maturity Plan 3 months\n106461,Sundaram Mutual Fund,Income,SUNDARAM CAPITAL PROTECTION FUND  SERIES 1-5 YEARS,SUNDARAM CAPITAL PROTECTION FUND\n106463,HSBC Mutual Fund,Income,HSBC Fixed Term Series 33 - Regular - Growth,HSBC Fixed Term Series 33\n106464,HSBC Mutual Fund,Income,HSBC Fixed Term Series 33 - Regular - Dividend,HSBC Fixed Term Series 33\n106465,HSBC Mutual Fund,Income,HSBC Fixed Term Series 33 - Inst. - Growth,HSBC Fixed Term Series 33\n106466,HSBC Mutual Fund,Income,HSBC Fixed Term Series 33 - Inst. - Dividend,HSBC Fixed Term Series 33\n106467,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund-Daily Dividend,\n106468,Deutsche Mutual Fund,Liquid,DWS INSTA CASH PLUS FUND - BONUS OPTION,\n106470,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Monthly Dividend,\n106471,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund -Growth,\n106472,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Weekly Dividend,\n106473,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout,\n106474,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Cumulative,\n106475,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AB\n106476,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AB\n106477,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AB\n106478,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AB\n106479,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Quarterly Series 21 DIVIDEND,Birla Fixed Term Plan - Quarterly Series 21\n106480,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Quarterly Series 21 GROWTH,Birla Fixed Term Plan - Quarterly Series 21\n106481,Tata Mutual Fund,Growth,Tata Indo-Global Infrastructure Fund Plan A- Dividend,Tata Indo-Global Infrastructure Fund Plan A- Dividend\n106482,Tata Mutual Fund,Growth,Tata Indo-Global Infrastructure Fund Plan A - Growth,Tata Indo-Global Infrastructure Fund Plan A- Growth\n106483,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1O - Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1O - Regular Plan\n106484,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1O - Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 1O - Regular Plan\n106485,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1O - Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 1O - Institutional Plan\n106486,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1O - Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1O - Institutional Plan\n106487,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option,Reliance Fixed Horizon Fund -IV Series-II\n106488,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option,Reliance Fixed Horizon Fund -IV Series-II\n106489,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option,Reliance Fixed Horizon Fund -IV Series-II\n106490,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund -IV Series-II\n106491,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M)\n106492,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M)\n106493,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M)\n106494,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M)\n106495,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH,SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH\n106496,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND,SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND\n106497,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IV\n106498,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-IV - Retail Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IV\n106499,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-IV - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IV\n106500,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IV\n106501,Invesco Mutual Fund,Liquid,Religare Invesco Overnight Fund - Growth,Religare Invesco Overnight Fund\n106502,Invesco Mutual Fund,Liquid,Religare Invesco Overnight Fund - Daily Dividend Reinvestment,Religare Invesco Overnight Fund\n106503,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund-Retail Plan-DailyDividend Option,\n106504,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option,\n106506,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option,\n106507,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option,\n106508,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Standard Plan-Growth Option,\n106509,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option,\n106510,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option,\n106511,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund-Institutional Plan-Growth Option,\n106513,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option,\n106514,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund-Retail Plan-Growth Option,\n106515,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund-Retail Plan-Bonus Option,\n106516,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option,\n106518,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Standard Plan-Bonus Option,\n106519,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option,\n106520,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option,\n106521,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Retail Plan-Growth Option,\n106522,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option,\n106523,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option,\n106524,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option,\n106525,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option,\n106526,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option,\n106527,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option,\n106528,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option,\n106529,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option,\n106530,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option,\n106531,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option,\n106533,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Standard Plan-Growth Option,\n106534,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option,\n106535,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option,\n106537,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option,\n106538,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option,\n106539,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 35 Div,\n106540,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 35 Gr,\n106541,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 34 Gr,\n106542,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 34 Div,\n106543,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 34 Inst Gr,\n106545,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option,UTI Fixed Maturity Plan Quarterly Sept 07 Series I\n106546,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option,UTI Fixed Maturity Plan Quarterly Sept 07 Series I\n106547,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option,UTI Fixed Maturity Plan Quarterly Sept 07 Series I\n106548,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Growth Option,UTI Fixed Maturity Plan Quarterly Sept 07 Series I\n106549,UTI Mutual Fund,Income,UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option,Fixed Income Interval Fund - Monthly Interval Plan\n106550,UTI Mutual Fund,Income,UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option,Fixed Income Interval Fund - Monthly Interval Plan\n106551,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XVIII-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVIII\n106552,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XVIII-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVIII\n106553,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  DIVIDEND,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A\n106554,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A\n106555,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST  GROWTH,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A\n106556,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A\n106557,HSBC Mutual Fund,Income,HSBC Fixed Term Series 35 - Regular - Dividend,HSBC Fixed Term Series 35\n106558,HSBC Mutual Fund,Income,HSBC Fixed Term Series 35 - Inst. - Growth,HSBC Fixed Term Series 35\n106559,HSBC Mutual Fund,Income,HSBC Fixed Term Series 35 - Inst. - Dividend,HSBC Fixed Term Series 35\n106560,HSBC Mutual Fund,Income,HSBC Fixed Term Series 35 - Regular - Growth,HSBC Fixed Term Series 35\n106561,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Retail Plan - Growth Option,\n106562,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option,\n106563,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option,\n106564,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Retail Plan - Growth Option,\n106565,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS12-Plan B - Growth,\n106566,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS12-Plan A - Dividend,\n106567,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend,\n106568,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS12-Plan A - Growth,\n106569,Fidelity Mutual Fund,Growth,Fidelity India Growth Fund - Growth Option,\n106570,Fidelity Mutual Fund,Growth,Fidelity India Growth Fund - Dividend Option,\n106571,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option,\n106572,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option,\n106573,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option,\n106574,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option,\n106575,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option,\n106576,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option,\n106577,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option,\n106578,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option,\n106579,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option,\n106581,HDFC Mutual Fund,Income,HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D SEPTEMBER 2007\n106582,HDFC Mutual Fund,Income,HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D SEPTEMBER 2007\n106583,HDFC Mutual Fund,Income,HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D SEPTEMBER 2007\n106584,HDFC Mutual Fund,Income,HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D SEPTEMBER 2007\n106585,HDFC Mutual Fund,Income,HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION,HDFC FMP 367D SEPTEMBER 2007\n106586,HDFC Mutual Fund,Income,HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 367D SEPTEMBER 2007\n106587,HDFC Mutual Fund,Income,HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION,HDFC FMP 367D SEPTEMBER 2007\n106588,HDFC Mutual Fund,Income,HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 367D SEPTEMBER 2007\n106589,HDFC Mutual Fund,Income,HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION,HDFC FMP 367D SEPTEMBER 2007\n106593,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH,SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH\n106594,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND,SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND\n106596,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Gold Fund - Regular Plan - Dividend,DSP BlackRock World Gold Fund\n106597,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Gold Fund - Regular Plan - Growth,DSP BlackRock World Gold Fund\n106598,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption,\n106599,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption,\n106600,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption,\n106601,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal,\n106602,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal,\n106603,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal,\n106604,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal,\n106605,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption,\n106606,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option,UTI Fixed Maturity Plan Yearly Series August 2007\n106607,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option,UTI Fixed Maturity Plan Yearly Series August 2007\n106609,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series August 2007 - Institutional Growth Option,UTI Fixed Maturity Plan Yearly Series August 2007\n106610,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Quarterly Series 22 GROWTH,Birla Fixed Term Series 22\n106611,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Quarterly Series 22 DIVIDEND,Birla Fixed Term Series 22\n106612,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 3F - Regular Plan\n106613,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 3F - Regular Plan\n106614,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan\n106615,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan\n106616,ING Mutual Fund,Income,ING FIXED MATURITY FUND - SERIES XXVI - Growth Option,\n106617,ING Mutual Fund,Income,ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option,\n106618,ING Mutual Fund,Income,ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION,\n106619,ING Mutual Fund,Income,ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION,\n106621,ING Mutual Fund,Income,ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION,\n106623,ING Mutual Fund,Income,ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION,\n106624,UTI Mutual Fund,Income,UTI - Short Term Income Fund -Institutional Growth Option,UTI - Short Term Income Fund\n106625,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend,Templeton Fixed Horizon Fund - Series II - Plan D\n106626,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Growth,Templeton Fixed Horizon Fund - Series II - Plan D\n106627,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series II - Plan D - Institutional - Gro,Templeton Fixed Horizon Fund - Series II - Plan D\n106632,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option,\n106633,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option,\n106634,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option,\n106636,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option,\n106637,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option,\n106639,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option,\n106641,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Retail Plan - Cumulative Option,\n106642,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Retail Plan - Dividend Option,\n106643,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option,\n106644,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Institutional Plan - Dividend Option,\n106646,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3)\n106647,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3)\n106648,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option,JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3)\n106649,Standard Chartered Mutual Fund,Income,Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth,\n106650,Standard Chartered Mutual Fund,Income,Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend,\n106651,Standard Chartered Mutual Fund,Income,Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH,\n106652,Standard Chartered Mutual Fund,Income,Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend,\n106653,Invesco Mutual Fund,Growth,Invesco India Infrastructure Fund - Dividend Option,Invesco India Infrastructure Fund\n106654,Invesco Mutual Fund,Growth,Invesco India Infrastructure Fund - Growth Option,Invesco India Infrastructure Fund\n106659,Birla Sun Life Mutual Fund,Income,BIRLA FTP-HALF YEARLY SERIES 3-GROWTH,BIRLA FTP-HALF YEARLY SERIES 3\n106660,Birla Sun Life Mutual Fund,Income,BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND,BIRLA FTP-HALF YEARLY SERIES 3\n106661,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 1 - Growth,Kotak Quarterly Interval Plan Series 1\n106662,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 1 - Dividend,Kotak Quarterly Interval Plan Series 1\n106663,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 2 Retail Plan - Dividend,Kotak FMP 12M Series 2\n106664,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 2 Retail Plan -  Growth,Kotak FMP 12M Series 2\n106665,Kotak Mahindra Mutual Fund,Income,otak FMP 12M Series 2 Institutional Plan - Dividend,Kotak FMP 12M Series 2\n106666,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 2 Institutional Plan - Growth,Kotak FMP 12M Series 2\n106667,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Top Euroland Offshore Fund - Growth,\n106668,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Top Euroland Offshore Fund - Dividend,\n106669,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly,HSBC Floating Rate Fund - Long Term Plan\n106670,HSBC Mutual Fund,Growth,HSBC Dynamic Fund - Growth,HSBC Dynamic Fund\n106671,HSBC Mutual Fund,Growth,HSBC Dynamic Fund - Dividend,HSBC Dynamic Fund\n106672,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1P - Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 1P - Regular Plan\n106673,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1P - Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1P - Regular Plan\n106674,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1P - Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 1P - Institutional Plan\n106675,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 1P - Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 1P - Institutional Plan\n106677,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option,\n106682,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option,\n106685,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option,\n106686,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Quarterly Series 23 DIVIDEND,Birla Fixed Term Plan - Quarterly Series 23\n106687,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Quarterly Series 23 GROWTH,Birla Fixed Term Plan - Quarterly Series 23\n106688,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 30 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 30\n106689,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 30 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 30\n106690,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 32\n106691,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 32\n106692,LIC Mutual Fund,Growth,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND\n106693,LIC Mutual Fund,Growth,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND\n106694,ING Mutual Fund,Income,ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option,\n106695,ING Mutual Fund,Income,ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option,\n106696,ING Mutual Fund,Income,ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option,\n106700,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  DIVIDEND,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B\n106701,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B\n106702,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR  GROWTH,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B\n106703,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B\n106704,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XIX-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XIX\n106705,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XIX-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XIX\n106706,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option,UTI Fixed Interval Income Fund (Annual Interval Fund) Series III\n106707,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Growth Option,UTI Fixed Interval Income Fund (Annual Interval Fund) Series III\n106708,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Dividend Option,UTI Fixed Interval Income Fund (Annual Interval Fund) Series III\n106709,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Growth Option,UTI Fixed Interval Income Fund (Annual Interval Fund) Series III\n106710,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Dividend Option,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II\n106711,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Dividend Option,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II\n106712,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II\n106713,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II\n106714,HSBC Mutual Fund,Income,HSBC Fixed Term Series 36 - Regular - Growth,HSBC Fixed Term Series 36\n106715,HSBC Mutual Fund,Income,HSBC Fixed Term Series 36 - Inst. - Growth,HSBC Fixed Term Series 36\n106716,HSBC Mutual Fund,Income,HSBC Fixed Term Series 36 - Regular - Dividend,HSBC Fixed Term Series 36\n106718,HSBC Mutual Fund,Income,HSBC Fixed Term Series 34 - Regular - Growth,HSBC Fixed Term Series 34\n106719,HSBC Mutual Fund,Income,HSBC Fixed Term Series 34 - Inst. - Growth,HSBC Fixed Term Series 34\n106720,HSBC Mutual Fund,Income,HSBC Fixed Term Series 34 - Regular - Dividend,HSBC Fixed Term Series 34\n106721,HSBC Mutual Fund,Income,HSBC Fixed Term Series 34 - Inst. - Dividend,HSBC Fixed Term Series 34\n106722,PRINCIPAL Mutual Fund,Growth,Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option,PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN SERIES II\n106723,PRINCIPAL Mutual Fund,Growth,Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option,PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN SERIES II\n106724,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP 18M - Series 1 Regular Dividend,DSP BlackRock FMP 18M - Series 1\n106725,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP 18M - Series 1 Regular Growth,DSP BlackRock FMP 18M - Series 1\n106726,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP 18M- Series 1 Institutional- Growth,DSP BlackRock FMP 18M- Series 1 Institutional\n106728,HDFC Mutual Fund,Income,HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION,HDFC FMP 18M SEPTEMBER 2007\n106729,HDFC Mutual Fund,Income,HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 18M SEPTEMBER 2007\n106730,HDFC Mutual Fund,Income,HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION,HDFC FMP 18M SEPTEMBER 2007\n106731,HDFC Mutual Fund,Income,HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 18M SEPTEMBER 2007\n106733,HDFC Mutual Fund,Income,HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION,HDFC FMP 18M SEPTEMBER 2007\n106734,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 2 - Dividend,Kotak Quarterly Interval Plan Series 2\n106735,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 2 - Growth,Kotak Quarterly Interval Plan Series 2\n106736,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund-Reg.Growth,HSBC Flexi Debt Fund\n106737,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund-Growth,HSBC Flexi Debt Fund\n106738,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund-Fortnightly Dividend,HSBC Flexi Debt Fund\n106739,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund-Monthly Dividend,HSBC Flexi Debt Fund\n106741,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund-Reg.Monthly Dividend,HSBC Flexi Debt Fund\n106742,DBS Chola Mutual Fund,Growth,DBS Chola Infrastructure Fund - Cumulative Option,\n106743,DBS Chola Mutual Fund,Growth,DBS Chola Infrastructure Fund - Dividend Option,\n106744,Sahara Mutual Fund,Growth,Sahara R.E.A.L Fund - Dividend Option,Sahara R.E.A.L Fund\n106745,Sahara Mutual Fund,Growth,Sahara R.E.A.L Fund - Growth  Fund,Sahara R.E.A.L Fund\n106746,HDFC Mutual Fund,Income,HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 367D SEPTEMBER 2007 (2)\n106747,HDFC Mutual Fund,Income,HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION,HDFC FMP 367D SEPTEMBER 2007 (2)\n106748,HDFC Mutual Fund,Income,HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 367D SEPTEMBER 2007 (2)\n106750,HDFC Mutual Fund,Income,HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION,HDFC FMP 367D SEPTEMBER 2007 (2)\n106752,Invesco Mutual Fund,Income,Religare FMP-18M-Sr-I - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -18 MONTHS-SERIES I\n106753,Invesco Mutual Fund,Income,Religare FMP-18M-Sr-I - Institutional Growth,RELIGARE FIXED MATURITY PLAN -18 MONTHS-SERIES I\n106754,Invesco Mutual Fund,Income,Religare FMP-18M-Sr-I - Retail Growth,RELIGARE FIXED MATURITY PLAN -18 MONTHS-SERIES I\n106756,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AC\n106757,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AC\n106758,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AC\n106759,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AC\n106760,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan II - Dividend,ICICI Prudential Interval Fund - Annual Interval Plan - II\n106761,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan II - Growth,ICICI Prudential Interval Fund - Annual Interval Plan - II\n106762,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend,ICICI Prudential Interval Fund - Annual Interval Plan - II\n106763,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth,ICICI Prudential Interval Fund - Annual Interval Plan - II\n106764,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option,ICICI Prudential FMP series 41 - 19 Mths Plan\n106766,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 41 - 19 Mths Plan\n106767,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option,ICICI Prudential FMP series 41 - 19 Mths Plan\n106768,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 41 - 19 Mths Plan\n106769,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 41 - 19 Mths Plan\n106770,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund-Regular. Fortnightly Dividend,HSBC Flexi Debt Fund\n106775,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth,ICICI Prudential Interval Fund - Half Yearly Interval Plan - I\n106776,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend,ICICI Prudential Interval Fund - Half Yearly Interval Plan - I\n106777,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth,ICICI Prudential Interval Fund - Annual Interval Plan - III\n106778,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend,ICICI Prudential Interval Fund - Annual Interval Plan - III\n106779,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan III - Growth,ICICI Prudential Interval Fund - Annual Interval Plan - III\n106780,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan III - Dividend,ICICI Prudential Interval Fund - Annual Interval Plan - III\n106781,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1\n106782,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1\n106783,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1\n106784,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1\n106785,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M)\n106786,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M)\n106787,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M)\n106788,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M)\n106789,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund -IV-Series-5\n106790,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan,Reliance Fixed Horizon Fund -IV-Series-5\n106791,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option,Reliance Fixed Horizon Fund -IV-Series-5\n106792,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund -IV-Series-5\n106793,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION,HDFC ARBITRAGE FUND\n106794,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION,HDFC ARBITRAGE FUND\n106795,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND WHOLESALE PLAN NORMAL DIVIDEND OPTION,HDFC ARBITRAGE FUND\n106796,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION,HDFC ARBITRAGE FUND\n106797,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION,HDFC ARBITRAGE FUND\n106799,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION,HDFC ARBITRAGE FUND\n106803,HDFC Mutual Fund,Income,HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION,HDFC FMP 181D October 2007\n106804,HDFC Mutual Fund,Income,HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION,HDFC FMP 181D October 2007\n106805,HDFC Mutual Fund,Income,HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION,HDFC FMP 181D October 2007\n106806,HDFC Mutual Fund,Income,HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION,HDFC FMP 181D October 2007\n106807,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION,HDFC FMP 18M October 2007\n106808,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION,HDFC FMP 18M October 2007\n106809,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN QUARTERLY DIVIDEND OPTION,HDFC FMP 18M October 2007\n106810,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION,HDFC FMP 18M October 2007\n106811,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION,HDFC FMP 18M October 2007\n106812,HDFC Mutual Fund,Income,HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION,HDFC FMP 18M October 2007\n106815,HSBC Mutual Fund,Income,HSBC Fixed Term Series 37 - Regular - Dividend,HSBC Fixed Term Series 37\n106816,HSBC Mutual Fund,Income,HSBC Fixed Term Series 37 - Inst. - Dividend,HSBC Fixed Term Series 37\n106817,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Growth,DSP BlackRock Fixed Term Plan Series 3H - Regular Plan\n106818,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Dividend,DSP BlackRock Fixed Term Plan Series 3H - Regular Plan\n106819,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Growth,DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan\n106820,DSP BlackRock Mutual Fund,Income,DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend,DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan\n106821,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Indo Asia Equity Fund - Institutional Growth,ICICI Prudential Indo Asia Equity Fund\n106822,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Indo Asia Equity Fund -   Dividend,ICICI Prudential Indo Asia Equity Fund\n106823,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Indo Asia Equity Fund -  Growth,ICICI Prudential Indo Asia Equity Fund\n106824,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option,ICICI Prudential FMP series 39 - 18 Mths Plan A\n106825,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 39 - 18 Mths Plan A\n106826,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 39 - 18 Mths Plan A\n106828,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A\n106829,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A\n106830,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan IV -  Dividend,ICICI Prudential Interval Fund - Annual Interval Plan - IV\n106831,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan IV - Growth,ICICI Prudential Interval Fund - Annual Interval Plan - IV\n106832,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend,ICICI Prudential Interval Fund - Annual Interval Plan - IV\n106833,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth,ICICI Prudential Interval Fund - Annual Interval Plan - IV\n106834,UTI Mutual Fund,Income,UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option,UTI Fixed Term Income Fund-Series III(Plan 18)\n106835,UTI Mutual Fund,Income,UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option,UTI Fixed Term Income Fund-Series III(Plan 18)\n106836,Benchmark Mutual Fund,Growth,Benchmark Equity & Derivatives Opportunities Fund - Growth,\n106837,Benchmark Mutual Fund,Growth,Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan,\n106838,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option\n106839,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option\n106840,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option\n106841,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option\n106842,Kotak Mahindra Mutual Fund,Liquid,Kotak Floater Short Term - (Daily Dividend),Kotak Floater Short Term\n106843,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH,SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH\n106844,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND,SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND\n106845,ABN  AMRO Mutual Fund,Growth,ABN AMRO China-India Fund-Regular Plan-Growth Option,\n106846,ABN  AMRO Mutual Fund,Growth,ABN AMRO China-India Fund-Regular Plan-Dividend Option,\n106847,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Blended FOF - Dividend,Kotak Blended FOF\n106848,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option,ICICI Prudential FMP series 39 - 18 Mths Plan B\n106849,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option,ICICI Prudential FMP series 39 - 18 Mths Plan B\n106850,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 39 - 18 Mths Plan B\n106851,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 39 - 18 Mths Plan B\n106852,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II\n106853,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II\n106858,Benchmark Mutual Fund,Other ETFs,PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES),\n106859,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Cash Manager Fund - Regular Plan - Growth,DSP BlackRock Cash Manager Fund - Regular Plan\n106860,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest,DSP BlackRock Cash Manager Fund - Regular Plan\n106861,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest,DSP BlackRock Cash Manager Fund - Institutional Plan\n106862,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest,DSP BlackRock Cash Manager Fund - Institutional Plan\n106863,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Cash Manager Fund - Institutional Plan - Growth,DSP BlackRock Cash Manager Fund - Institutional Plan\n106864,SBI Mutual Fund,Income,SBI Capital Protection Oriented Fund - Series I Growth,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES I - GROWTH\n106865,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option,\n106866,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option,\n106867,Invesco Mutual Fund,Growth,Religare Invesco AGILE Fund - Growth Option,Religare Invesco AGILE Fund\n106868,Invesco Mutual Fund,Growth,Religare Invesco AGILE Fund - Dividend Option,Religare Invesco AGILE Fund\n106869,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 33\n106870,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 33\n106871,LIC Mutual Fund,Growth,LIC MF Growth Fund - Growth Option,LIC MF Growth Fund\n106872,Birla Sun Life Mutual Fund,Growth,Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan,Birla Sun Life International Equity Fund Plan A\n106873,Birla Sun Life Mutual Fund,Growth,Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan,Birla Sun Life International Equity Fund Plan A\n106874,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07),Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)\n106875,Birla Sun Life Mutual Fund,Growth,Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan,Birla Sun Life International Equity Fund Plan B\n106876,Birla Sun Life Mutual Fund,Growth,Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan,Birla Sun Life International Equity Fund Plan B\n106877,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07),Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)\n106878,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07),Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)\n106879,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07),Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)\n106880,ABN  AMRO Mutual Fund,Income,ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment),\n106881,Deutsche Mutual Fund,Income,DWS Income Advantage Fund - Growth,\n106882,Deutsche Mutual Fund,Income,DWS Income Advantage Fund - Dividend,\n106883,Deutsche Mutual Fund,Income,DWS Income Advantage Fund- Inst-Gr,\n106884,Deutsche Mutual Fund,Income,DWS Income Advantage FUND- Inst-Div,\n106885,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B\n106886,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B\n106888,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-V - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES V\n106889,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-V - Retail Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES V\n106890,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES V\n106891,PRINCIPAL Mutual Fund,Income,Principal Bank CD Fund - Growth Option,Principal Bank CD Fund\n106892,PRINCIPAL Mutual Fund,Income,Principal Bank CD Fund -Div Option-monthly,Principal Bank CD Fund\n106898,PRINCIPAL Mutual Fund,Income,Principal Ultra Short Term Fund -Reg plan -Div Option-weekly,Principal Bank CD Fund\n106899,PRINCIPAL Mutual Fund,Income,Principal Bank CD Fund -Div Option-daily,Principal Bank CD Fund\n106903,ING Mutual Fund,Liquid,ING High Yield Liquidity Fund- Regular Growth Option,\n106904,ING Mutual Fund,Liquid,ING High Yield Liquidity Fund - Regular Daily Dividend Option,\n106905,ING Mutual Fund,Liquid,ING High Yield Liquidity Fund- Regular Weekly Dividend Option,\n106906,ING Mutual Fund,Liquid,ING High Yield Liquidity Fund- Regular Quarterly Dividend Option,\n106907,ING Mutual Fund,Liquid,ING High Yield Liquidity Fund- Regular Monthly Dividend Option,\n106908,ING Mutual Fund,Liquid,ING High Yield Liquidity Fund- Regular Bonus Option,\n106911,ING Mutual Fund,Liquid,ING High Yield Liquidity Fund- Institutional Monthly Dividend Option,\n106913,ING Mutual Fund,Liquid,ING High Yield Liquidity Fund - Institutional Growth Option,\n106915,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option,UTI Fixed Maturity Plan - Half Yearly Series Nov 2007\n106916,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Growth Option,UTI Fixed Maturity Plan - Half Yearly Series Nov 2007\n106917,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND\n106918,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH\n106919,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option,\n106920,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option,\n106921,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option,\n106922,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option,\n106923,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS19-Plan A- Growth,\n106924,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend,\n106925,Standard Chartered Mutual Fund,Income,SCAF-FM-S1-Plan A-Dividend,\n106926,Standard Chartered Mutual Fund,Income,SCAF-FM-S1-Plan A-Growth,\n106927,Standard Chartered Mutual Fund,Income,SCAF-FM-S1-Plan B-Dividend,\n106928,Standard Chartered Mutual Fund,Income,SCAF-FM-S1-Plan B-Growth,\n106929,Kotak Mahindra Mutual Fund,Other ETFs,Kotak PSU Bank ETF,Kotak PSU Bank ETF\n106930,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option,ICICI Prudential FMP series 41 - 18 Mths Plan\n106931,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 41 - 18 Mths Plan\n106932,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 41 - 18 Mths Plan\n106933,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 41 - 18 Mths Plan\n106934,ICICI Prudential Mutual Fund,Income,ICICI Prudential Real Estate Securities Fund - Retail Growth,ICICI Prudential Real Estate Securities Fund\n106935,ICICI Prudential Mutual Fund,Income,ICICI Prudential Real Estate Securities Fund - Retail Dividend,ICICI Prudential Real Estate Securities Fund\n106936,ICICI Prudential Mutual Fund,Income,ICICI Prudential Real Estate Securities Fund - Institutional Growth,ICICI Prudential Real Estate Securities Fund\n106938,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option,ICICI Prudential FMP series 38 - 1 Year Plan C\n106940,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option,ICICI Prudential FMP series 38 - 1 Year Plan C\n106941,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option,ICICI Prudential FMP series 38 - 1 Year Plan C\n106942,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 4 Retail Plan - Dividend,Kotak FMP 12M Series 4\n106943,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 4 Retail Plan - Growth,Kotak FMP 12M Series 4\n106944,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 4 Institutional Plan - Dividend,Kotak FMP 12M Series 4\n106945,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 4 Institutional Plan - Growth,Kotak FMP 12M Series 4\n106946,JM Financial Mutual Fund,Growth,JM AGRI & INFRA FUND - Dividend option,JM AGRI & INFRA FUND\n106947,JM Financial Mutual Fund,Growth,JM AGRI & INFRA FUND - Growth option,JM AGRI & INFRA FUND\n106948,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4)\n106949,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4)\n106950,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4)\n106951,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4)\n106952,HDFC Mutual Fund,Income,HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 181D NOVEMBER 2007\n106953,HDFC Mutual Fund,Income,HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 181D NOVEMBER 2007\n106954,HDFC Mutual Fund,Income,HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 181D NOVEMBER 2007\n106955,HDFC Mutual Fund,Income,HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 181D NOVEMBER 2007\n106956,HDFC Mutual Fund,Income,HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M November 2007\n106959,HDFC Mutual Fund,Income,HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 18M November 2007\n106960,HDFC Mutual Fund,Income,HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M November 2007\n106961,HDFC Mutual Fund,Income,HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION,HDFC FMP 18M November 2007\n106962,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XX-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XX\n106963,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XX-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XX\n106964,HDFC Mutual Fund,Income,HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D November 2007\n106965,HDFC Mutual Fund,Income,HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D November 2007\n106966,HDFC Mutual Fund,Income,HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D November 2007\n106967,HDFC Mutual Fund,Income,HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D November 2007\n106968,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - EMS-1 Plan-A-Dividend,\n106969,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - EMS-1 Plan-A-Growth,\n106970,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - EMS-1 Plan-B-Growth,\n106971,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - EMS-1 Plan-B-Dividend,\n106972,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option,ICICI Prudential FMP series 38 - 1 Year Plan D\n106973,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option,ICICI Prudential FMP series 38 - 1 Year Plan D\n106974,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option,ICICI Prudential FMP series 38 - 1 Year Plan D\n106975,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option,ICICI Prudential FMP series 38 - 1 Year Plan D\n106976,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C\n106977,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C\n106978,Franklin Templeton Mutual Fund,Growth,Franklin Asian Equity Fund - Dividend Plan,Franklin Asian Equity Fund\n106979,Franklin Templeton Mutual Fund,Growth,Franklin Asian Equity Fund - Growth Plan,Franklin Asian Equity Fund\n106980,UTI Mutual Fund,Income,UTI - Short Term Income Fund -Quarterly Div Option,UTI - Short Term Income Fund\n106981,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 26 - Dividend,Kotak FMP 3M Series 26\n106982,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 26 - Growth,Kotak FMP 3M Series 26\n106983,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AD\n106984,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AD\n106985,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AD\n106986,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AD\n106987,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH,Birla Sun life Interval Income Fund - Quarterly Plan Series II\n106988,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND,Birla Sun life Interval Income Fund - Quarterly Plan Series II\n106989,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND,Birla Sun life Interval Income Fund - Quarterly Plan Series II\n106990,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH,Birla Sun life Interval Income Fund - Quarterly Plan Series II\n106991,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND,Birla Sun life Interval Income Fund - MONTHLY Plan Series I\n106992,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH,Birla Sun life Interval Income Fund - MONTHLY Plan Series I\n106993,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND,Birla Sun life Interval Income Fund - MONTHLY Plan Series I\n106994,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH,Birla Sun life Interval Income Fund - MONTHLY Plan Series I\n106995,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND,Birla Sun life Interval Income Fund - QUARTERLY Plan Series III\n106996,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH,Birla Sun life Interval Income Fund - QUARTERLY Plan Series III\n106997,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH,Birla Sun life Interval Income Fund - QUARTERLY Plan Series III\n106998,Birla Sun Life Mutual Fund,Income,Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND,Birla Sun life Interval Income Fund - QUARTERLY Plan Series III\n106999,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C\n107000,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C\n107001,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST  GROWTH,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C\n107002,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST  DIVIDEND,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C\n107003,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 days Series XII\n107004,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option,Principal Pnb Fixed Maturity Plan - 91 days Series XII\n107005,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Dividend Option,\n107006,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option,\n107007,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option,\n107008,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option,\n107011,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option,Reliance Fixed Horizon Fund-IV-Series-IV\n107012,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option,Reliance Fixed Horizon Fund-IV-Series-IV\n107013,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund-IV-Series-IV\n107014,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-IV-Series-IV\n107015,Reliance Mutual Fund,GOLD ETFs,R * Shares Gold ETF -Dividend Payout Option,R*Shares Gold ETF\n107016,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan I - Regular - Dividend,HSBC Interval Fund - Plan I\n107017,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan I - Regular - Growth,HSBC Interval Fund - Plan I\n107018,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan I - Inst. -  Dividend,HSBC Interval Fund - Plan I\n107019,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan I Inst. - Growth,HSBC Interval Fund - Plan I\n107021,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN,\n107022,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN,\n107023,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN,\n107024,HDFC Mutual Fund,Income,HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D November 2007 (2)\n107025,HDFC Mutual Fund,Income,HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D November 2007 (2)\n107026,HDFC Mutual Fund,Income,HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D November 2007 (2)\n107027,HDFC Mutual Fund,Income,HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D November 2007 (2)\n107028,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption,\n107029,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal,\n107030,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal,\n107031,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption,\n107032,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-III-Growth,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES III\n107033,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-III-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES III\n107040,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend\n107042,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth\n107043,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend\n107045,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth\n107046,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXI-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXI\n107047,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXI-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXI\n107048,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option,\n107049,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option,\n107050,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 41 - 17 Mths Plan\n107051,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 41 - 17 Mths Plan\n107052,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 41 - 17 Mths Plan\n107054,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan A-Dividend,Religare Quarterly Interval Fund - Plan A\n107055,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan A -Growth,Religare Quarterly Interval Fund - Plan A\n107060,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-VI-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VI\n107061,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-VI-Growth,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VI\n107062,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option,Principal Pnb Fixed Maturity Plan - 385 Days Series VI\n107063,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option,Principal Pnb Fixed Maturity Plan - 385 Days Series VI\n107064,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option,Principal Pnb Fixed Maturity Plan - 385 Days Series VI\n107065,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option,Principal Pnb Fixed Maturity Plan - 385 Days Series VI\n107066,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5)\n107067,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5)\n107068,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5)\n107069,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5)\n107070,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV\n107071,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV\n107072,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund-IV-Series-VI\n107073,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option,Reliance Fixed Horizon Fund-IV-Series-VI\n107074,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan,Reliance Fixed Horizon Fund-IV-Series-VI\n107075,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund-IV-Series-VI\n107076,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option,\n107077,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option,\n107079,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option,\n107081,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option,\n107082,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-18-(27/11/07)-D,SBI DEBT FUND SERS-90D-18-(27/11/07)-D\n107083,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-18-(27/11/07)-G,SBI DEBT FUND SERS-90D-18-(27/11/07)-G\n107088,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Growth Option,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I)\n107089,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Dividend Option,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I)\n107090,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I)\n107091,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I)\n107092,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 3 - Dividend,Kotak Quarterly Interval Plan Series 3\n107093,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 3 - Growth,Kotak Quarterly Interval Plan Series 3\n107094,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan B -Growth,Religare Quarterly Interval Fund - Plan B\n107095,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan B-Dividend,Religare Quarterly Interval Fund - Plan B\n107096,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 1 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 1 - Regular Plan\n107097,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 1 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 1 - Regular Plan\n107098,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 1 - Institutional Plan\n107099,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 1 - Institutional Plan\n107100,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AE\n107101,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AE\n107102,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AE\n107103,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AE\n107104,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH,Birla Sun Life Quarterly Interval Fund - Series 2\n107105,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND,Birla Sun Life Quarterly Interval Fund - Series 2\n107106,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal,\n107107,ABN  AMRO Mutual Fund,Income,ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Redemption,\n107110,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal,\n107111,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption,\n107112,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar  Quarterly Dividend Option - Compulsory Redemption,\n107113,ABN  AMRO Mutual Fund,Income,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal,\n107114,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Dividend Option,UTI Fixed Maturity Plan Quarterly November 2007 Series - II\n107115,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Growth Option,UTI Fixed Maturity Plan Quarterly November 2007 Series - II\n107116,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Growth Option,UTI Fixed Maturity Plan Quarterly November 2007 Series - II\n107117,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option,UTI Fixed Maturity Plan Quarterly November 2007 Series - II\n107118,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly Novemeber 2007 Series II(Provisional),UTI Fixed Maturity Plan Quarterly Novemeber 2007 Series II\n107119,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend\n107120,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth\n107121,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth,Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth\n107122,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend,Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend\n107123,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth,Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth\n107124,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme A2 Plan A -  Monthly Dividend,Tata Fixed Income Portfolio Fund Scheme A2 Plan A -  Monthly Dividend\n107125,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend\n107126,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth\n107127,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan  - Growth,Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth\n107128,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend\n107129,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth\n107130,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend\n107133,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 39 - 6 Mths Plan A\n107134,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 39 - 6 Mths Plan A\n107138,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D\n107139,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D\n107141,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth,Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth\n107142,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend,Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend\n107143,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend,Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend\n107144,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend\n107145,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend\n107146,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth\n107147,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth\n107148,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend\n107149,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend\n107150,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth\n107151,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend\n107152,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend\n107159,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth\n107160,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend\n107161,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan  - Half Yearly Dividend\n107162,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth\n107163,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend\n107164,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend\n107165,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth\n107166,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan  - Monthly Dividend,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend\n107167,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan  - Half Yearly  Dividend,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly  Dividend\n107168,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth\n107169,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend\n107170,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend\n107171,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH,\n107173,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH,\n107174,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND,\n107175,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND,Birla Sun Life Quarterly Interval Fund - Series 1\n107176,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH,Birla Sun Life Quarterly Interval Fund - Series 1\n107181,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 42 - 18 Mths Plan\n107182,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 42 - 18 Mths Plan\n107184,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 42 - 13 Months Plan A\n107185,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option,ICICI Prudential FMP series 42 - 13 Months Plan A\n107186,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 42 - 13 Months Plan A\n107187,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option,Reliance Fixed Horizon Fund IV Series 7\n107188,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option,Reliance Fixed Horizon Fund IV Series 7\n107189,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend  Option,Reliance Fixed Horizon Fund IV Series 7\n107190,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option,Reliance Fixed Horizon Fund IV Series 7\n107191,Sahara Mutual Fund,Income,Sahara FMP 3 Months Series - 2 - Dividend Option,Sahara Fixed Maturity Plan 3 Months Series - 2\n107192,Sahara Mutual Fund,Income,Sahara FMP 3 Months Series - 2 - Growth Option,Sahara Fixed Maturity Plan 3 Months Series - 2\n107193,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option,UTI Fixed Income Interval Fund - Monthly Interval Plan II\n107194,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option,UTI Fixed Income Interval Fund - Monthly Interval Plan II\n107195,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option,UTI Fixed Income Interval Fund - Monthly Interval Plan II\n107196,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option,UTI Fixed Income Interval Fund - Monthly Interval Plan II\n107197,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan C -Dividend,Religare Quarterly Interval Fund - Plan C\n107198,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan C -Growth,Religare Quarterly Interval Fund - Plan C\n107199,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan D -Growth,Religare Quarterly Interval Fund - Plan D\n107200,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan D -Dividend,Religare Quarterly Interval Fund - Plan D\n107201,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH,SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH\n107202,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND,SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND\n107203,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND,Birla Sun Life Interval Income Fund - Monthly Plan - Series II\n107204,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH,Birla Sun Life Interval Income Fund - Monthly Plan - Series II\n107205,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH,Birla Sun Life Interval Income Fund - Monthly Plan - Series II\n107206,UTI Mutual Fund,Income,\"UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option\",UTI Fixed Maturity Plan Quarterly Plan December 2007 Series I\n107207,UTI Mutual Fund,Income,\"UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option\",UTI Fixed Maturity Plan Quarterly Plan December 2007 Series I\n107208,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND,Birla Sun Life Interval Income Fund - Monthly Plan - Series II\n107209,UTI Mutual Fund,Income,\"UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option\",UTI Fixed Maturity Plan Quarterly Plan December 2007 Series I\n107211,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 4 - Dividend,Kotak Quarterly Interval Plan Series 4\n107212,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 4 - Growth,Kotak Quarterly Interval Plan Series 4\n107213,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan II - Inst. - Dividend,HSBC Interval Fund - Plan II\n107214,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan II Inst. - Growth,HSBC Interval Fund - Plan II\n107215,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan II - Regular - Dividend,HSBC Interval Fund - Plan II\n107216,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan II - Regular - Growth,HSBC Interval Fund - Plan II\n107217,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option,\n107219,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option,\n107220,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option,\n107222,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option,\n107223,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - E\n107224,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - E\n107225,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option,UTI Fixed  Income Interval Fund ( Half Yearly Plan - II)\n107226,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option,UTI Fixed  Income Interval Fund ( Half Yearly Plan - II)\n107227,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option,UTI Fixed  Income Interval Fund ( Half Yearly Plan - II)\n107228,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option,UTI Fixed  Income Interval Fund ( Half Yearly Plan - II)\n107229,HSBC Mutual Fund,Income,HSBC Fixed Term Series 41 - Inst. - Dividend,HSBC Fixed Term Series 41\n107230,HSBC Mutual Fund,Income,HSBC Fixed Term Series 41 - Regular - Dividend,HSBC Fixed Term Series 41\n107231,HSBC Mutual Fund,Income,HSBC Fixed Term Series 41 - Inst. - Growth,HSBC Fixed Term Series 41\n107232,HSBC Mutual Fund,Income,HSBC Fixed Term Series 41 - Regular - Growth,HSBC Fixed Term Series 41\n107233,Sahara Mutual Fund,Income,Sahara Classic Fund- Growth Option,Sahara Classic Fund\n107234,Sahara Mutual Fund,Income,Sahara Classic Fund- Dividend Option,Sahara Classic Fund\n107235,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND\n107236,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH\n107237,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL DIVIDEND\n107238,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH\n107239,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan E -Dividend,Religare Quarterly Interval Fund - Plan E\n107240,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan E -Growth,Religare Quarterly Interval Fund - Plan E\n107241,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND,Birla Sun Life Quarterly Interval Fund- Series 3\n107242,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH,Birla Sun Life Quarterly Interval Fund- Series 3\n107243,Kotak Mahindra Mutual Fund,Income,Kotak FMP 17M Series 1 Retail - Dividend,Kotak FMP 17M Series 1\n107244,Kotak Mahindra Mutual Fund,Income,Kotak FMP 17M Series 1 Retail - Growth,Kotak FMP 17M Series 1\n107245,Kotak Mahindra Mutual Fund,Income,Kotak FMP 17M Series 1 Institutional- Growth,Kotak FMP 17M Series 1\n107246,Kotak Mahindra Mutual Fund,Income,Kotak FMP 17M Series 1 Institutional- Dividend,Kotak FMP 17M Series 1\n107247,Franklin Templeton Mutual Fund,Income,Franklin India Ultra-short Bond Fund - Retail - Growth,Franklin India Ultra Short Bond Fund\n107248,Franklin Templeton Mutual Fund,Income,Franklin India Ultra-short Bond Fund - Institutional - Growth,Franklin India Ultra Short Bond Fund\n107249,Franklin Templeton Mutual Fund,Income,Franklin India Ultra-short Bond Fund - Super Institutional - Growth,Franklin India Ultra Short Bond Fund\n107250,Franklin Templeton Mutual Fund,Income,Franklin India Ultra-short Bond Fund - Super Institutional - Dividend,Franklin India Ultra Short Bond Fund\n107251,Franklin Templeton Mutual Fund,Income,Franklin India Ultra-short Bond Fund - Institutional - Dividend,Franklin India Ultra Short Bond Fund\n107252,Franklin Templeton Mutual Fund,Income,Franklin India Ultra-short Bond Fund - Retail - Dividend,Franklin India Ultra Short Bond Fund\n107257,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option,ICICI Prudential FMP series 39 - 16 Weeks Plan A\n107258,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option,ICICI Prudential FMP series 39 - 16 Weeks Plan A\n107259,HDFC Mutual Fund,Income,HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D December 2007\n107260,HDFC Mutual Fund,Income,HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D December 2007\n107261,HDFC Mutual Fund,Income,HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D December 2007\n107262,HDFC Mutual Fund,Income,HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D December 2007\n107263,HDFC Mutual Fund,Income,HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 18M December 2007\n107265,HDFC Mutual Fund,Income,HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION,HDFC FMP 18M December 2007\n107266,HDFC Mutual Fund,Income,HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M December 2007\n107267,HDFC Mutual Fund,Income,HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M December 2007\n107269,HDFC Mutual Fund,Income,HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION,HDFC FMP 181D December 2007\n107271,HDFC Mutual Fund,Income,HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 181D December 2007\n107272,HDFC Mutual Fund,Income,HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 181D December 2007\n107273,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan F -Dividend,Religare Quarterly Interval Fund - Plan F\n107274,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan F -Growth,Religare Quarterly Interval Fund - Plan F\n107275,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option,JM Interval Fund - Quarterly plan 1 (JM QIF - 1)\n107276,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option,JM Interval Fund - Quarterly plan 1 (JM QIF - 1)\n107277,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option,JM Interval Fund - Quarterly plan 1 (JM QIF - 1)\n107278,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option,JM Interval Fund - Quarterly plan 1 (JM QIF - 1)\n107279,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AG\n107280,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AG\n107281,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AG\n107282,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AG\n107283,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AH\n107284,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AH\n107285,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AH\n107286,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AH\n107287,JM Financial Mutual Fund,ELSS,JM Tax Gain Fund - Dividend option,JM Tax Gain Fund\n107288,JM Financial Mutual Fund,ELSS,JM Tax Gain Fund - Growth option,JM Tax Gain Fund\n107290,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 41 - 16 Mths Plan\n107291,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 41 - 16 Mths Plan\n107292,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 41 - 16 Mths Plan\n107293,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 2 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 2 - Regular Plan\n107294,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 2 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 2 - Regular Plan\n107295,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 2 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 2 - Institutional Plan\n107296,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 2 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 2 - Institutional Plan\n107297,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth,DSP BlackRock FMP - 15M - Series 1 - Regular Plan\n107298,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend,DSP BlackRock FMP - 15M - Series 1 - Regular Plan\n107300,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth,DSP BlackRock FMP - 15M - Series 1 - Institutional Plan\n107301,JPMorgan Mutual Fund,Growth,JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option,\n107302,JPMorgan Mutual Fund,Growth,JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option,\n107303,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 39 GROWTH OPTION,\n107305,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH,\n107306,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND,\n107307,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH,Birla Sun Life Quarterly Interval Fund - Series 4\n107308,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND,Birla Sun Life Quarterly Interval Fund - Series 4\n107309,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F\n107310,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F\n107313,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option,Reliance Fixed Horizon Fund VI Series 1\n107314,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option,Reliance Fixed Horizon Fund VI Series 1\n107315,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund VI Series 1\n107316,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund VI Series 1\n107317,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund IV Series 8\n107318,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option,Reliance Fixed Horizon Fund IV Series 8\n107319,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund IV Series 8\n107320,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option,Reliance Fixed Horizon Fund IV Series 8\n107322,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option,ICICI Prudential FMP series 42 - 13 Months Plan B\n107323,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option,ICICI Prudential FMP series 42 - 13 Months Plan B\n107324,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 42 - 13 Months Plan B\n107325,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund-Regular Plan-Daily Dividend Option,Principal Money Manager Fund\n107326,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund-Regular Plan-Weekly Dividend Option,Principal Money Manager Fund\n107327,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund-Regular Plan-Monthly Dividend Option,Principal Money Manager Fund\n107328,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund-Growth Option,Principal Money Manager Fund\n107329,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund-Daily Dividend Option,Principal Money Manager Fund\n107330,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund-Monthly Dividend Option,Principal Money Manager Fund\n107331,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund-Regular Plan-Growth Option,Principal Money Manager Fund\n107332,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund-Weekly Dividend Option,Principal Money Manager Fund\n107333,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 34\n107334,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 34\n107335,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 38\n107336,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 38\n107337,LIC Mutual Fund,Growth,LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION,LIC NOMURA MF TOP 100 FUND\n107338,LIC Mutual Fund,Growth,LIC NOMURA MF TOP 100 FUND - GROWTH OPTION,LIC NOMURA MF TOP 100 FUND\n107339,ING Mutual Fund,Fund of Funds - Overseas,ING Global Real Estate Fund - Retail Plan - Dividend Option,\n107340,ING Mutual Fund,Fund of Funds - Overseas,ING Global Real Estate Fund - Retail Plan- Bonus Option,\n107341,ING Mutual Fund,Fund of Funds - Overseas,ING Global Real Estate Fund - Retail Plan Growth Option,\n107342,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1)\n107343,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1)\n107344,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1)\n107345,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1)\n107346,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option,JM Interval Fund - Quarterly plan 2 (JM QIF - 2)\n107347,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option,JM Interval Fund - Quarterly plan 2 (JM QIF - 2)\n107348,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option,JM Interval Fund - Quarterly plan 2 (JM QIF - 2)\n107349,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option,JM Interval Fund - Quarterly plan 2 (JM QIF - 2)\n107350,Sundaram Mutual Fund,Growth,Sundaram Energy Opportunities Fund Dividend,Sundaram Energy Opportunities Fund\n107351,Sundaram Mutual Fund,Growth,Sundaram Energy Opportunities Fund Growth,Sundaram Energy Opportunities Fund\n107352,Invesco Mutual Fund,Growth,Invesco India MID N SMALL CAP Fund - Dividend Option,Invesco India MID N SMALL CAP Fund\n107353,Invesco Mutual Fund,Growth,Invesco India MID N SMALL CAP Fund - Growth Option,Invesco India MID N SMALL CAP Fund\n107354,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Technology.com   Fund - Regular Plan - Dividend,DSP BlackRock Technology.com Fund\n107355,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option,ICICI Prudential FMP series 42 - 13 Months Plan C\n107356,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option,ICICI Prudential FMP series 42 - 13 Months Plan C\n107358,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option,ICICI Prudential FMP series 42 - 13 Months Plan C\n107359,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption,\n107360,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal,\n107362,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal,\n107363,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption,\n107364,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption,\n107365,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption,\n107366,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal,\n107367,ABN  AMRO Mutual Fund,Income,ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option,\n107370,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 39 - 3 Mths Plan B\n107371,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 39 - 3 Mths Plan B\n107372,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option,ICICI Prudential FMP series 39 - 3 Mths Plan C\n107373,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option,ICICI Prudential FMP series 39 - 3 Mths Plan C\n107374,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan,ICICI Prudential Fusion Fund Series-III\n107375,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan,ICICI Prudential Fusion Fund Series-III\n107376,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Fusion Fund Series-III - Retail Growth Plan,ICICI Prudential Fusion Fund Series-III\n107377,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan,ICICI Prudential Fusion Fund Series-III\n107378,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option,ICICI Prudential FMP series 33 - Plan A\n107379,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option,ICICI Prudential FMP series 33 - Plan A\n107380,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR,\n107382,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV,\n107383,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH,Birla Sun Life Quarterly Interval Fund - Series 5\n107384,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND,Birla Sun Life Quarterly Interval Fund - Series 5\n107385,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 42 - 16 Mths Plan\n107386,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 42 - 16 Mths Plan\n107387,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 42 - 16 Mths Plan\n107388,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option,ICICI Prudential FMP series 42 - 16 Mths Plan\n107389,Invesco Mutual Fund,Income,Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES II\n107390,Invesco Mutual Fund,Income,Religare FMP-15M-Sr-II-Retail-Growth,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES II\n107391,Invesco Mutual Fund,Income,Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES II\n107392,Invesco Mutual Fund,Income,Religare FMP-15M-Sr-II-Institutional-Growth,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES II\n107393,Kotak Mahindra Mutual Fund,Growth,Kotak Indo World Infrastructure Fund  - Dividend,Kotak Indo World Infrastructure Fund\n107394,Kotak Mahindra Mutual Fund,Growth,Kotak Indo World Infrastructure Fund  - Growth,Kotak Indo World Infrastructure Fund\n107395,Kotak Mahindra Mutual Fund,Income,Kotak FMP 16M Series 2 Retail Plan - Dividend,Kotak FMP 16M Series 2\n107396,Kotak Mahindra Mutual Fund,Income,Kotak FMP 16M Series 2 Institutional Plan - Dividend,Kotak FMP 16M Series 2\n107397,Kotak Mahindra Mutual Fund,Income,Kotak FMP 16M Series 2 Institutional Plan - Growth,Kotak FMP 16M Series 2\n107398,Kotak Mahindra Mutual Fund,Income,Kotak FMP 16M Series 2 Retail Plan - Growth,Kotak FMP 16M Series 2\n107399,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Dividend Option),\n107400,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option),\n107401,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Dividend Option),\n107402,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Cumulative Option),\n107403,DBS Chola Mutual Fund,Growth,DBS Chola Small Cap Fund -Dividend Option,\n107404,DBS Chola Mutual Fund,Growth,DBS Chola Small Cap Fund-Cumulative Option,\n107405,PineBridge Mutual Fund,Growth,PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth,\n107406,PineBridge Mutual Fund,Growth,PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth,\n107407,PineBridge Mutual Fund,Growth,PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend,\n107408,PineBridge Mutual Fund,Growth,PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend,\n107409,JM Financial Mutual Fund,Growth,JM Core 11 Fund - Dividend option,JM Core 11 Fund\n107410,JM Financial Mutual Fund,Growth,JM Core 11 Fund - Growth option,JM Core 11 Fund\n107411,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXII-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXII\n107412,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXII-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXII\n107413,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Growth Option,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months)\n107414,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Growth Option,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months)\n107415,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months)\n107416,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Dividend Option,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months)\n107417,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption,\n107418,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Redemption,\n107419,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption,\n107420,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal,\n107421,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan L - Calendar  Quarterly Dividend Option- Automatic Renewal,\n107422,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal,\n107423,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Renewal,\n107424,ABN  AMRO Mutual Fund,Income,AMRO Interval Fund - Quarterly Plan L - Calendar  Monthly Dividend Option - Automatic Redemption,\n107425,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VII - Series 1\n107426,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VII - Series 1\n107427,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VII - Series 1\n107428,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VII - Series 1\n107429,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND,Birla Sun Life Quarterly Interval Fund - Series 6\n107430,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH,Birla Sun Life Quarterly Interval Fund - Series 6\n107431,UTI Mutual Fund,Growth,UTI - Infrastructure Advantage Fund -Dividend Option,UTI - Infrastructure Advantage Fund\n107432,UTI Mutual Fund,Growth,UTI - Infrastructure Advantage Fund - Growth Option,UTI - Infrastructure Advantage Fund\n107433,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Monthly Interval Fund- Retail  Plan- Growth Option,Canara Robeco Interval Scheme- Monthly Interval Fund\n107435,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option,Canara Robeco Interval Scheme- Monthly Interval Fund\n107436,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option,Canara Robeco Interval Scheme- Monthly Interval Fund\n107437,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Monthly Interval Fund- Retail  Plan- Dividend Option,Canara Robeco Interval Scheme- Monthly Interval Fund\n107439,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option,Canara Robeco Interval Scheme- Quarterly Interval Fund\n107442,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option,Canara Robeco Interval Scheme- Quarterly Interval Fund\n107443,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option,Canara Robeco Interval Scheme- Quarterly Interval Fund\n107444,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option,Canara Robeco Interval Scheme- Quarterly Interval Fund\n107447,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option,\n107448,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - Instl Plan - Growth Option.,\n107449,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option,\n107450,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - Regular Plan - Calendar Yearly Dividend Option,\n107451,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option,\n107452,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - Regular Plan - Growth Option.,\n107456,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - Regular Plan - Calendar Half Yearly  Dividend Option,\n107457,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXIII-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIII\n107458,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXIII-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIII\n107459,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth\n107460,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend\n107461,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth\n107462,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend\n107471,Invesco Mutual Fund,Gilt,Invesco India GILT Fund - Monthly Dividend,Invesco India GILT Fund\n107472,Invesco Mutual Fund,Gilt,Invesco India GILT Fund - Quarterly Dividend,Invesco India GILT Fund\n107473,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend,Invesco India GILT Fund\n107475,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth,Invesco India GILT Fund\n107476,Invesco Mutual Fund,Gilt,Invesco India GILT Fund - Annual Dividend,Invesco India GILT Fund\n107477,Invesco Mutual Fund,Gilt,Invesco India GILT Fund - Growth,Invesco India GILT Fund\n107479,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend,Religare Invesco GILT Fund - Short Duration Plan\n107480,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend,Religare Invesco GILT Fund - Short Duration Plan\n107481,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Growth,Religare Invesco GILT Fund - Short Duration Plan\n107482,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend,Religare Invesco GILT Fund - Short Duration Plan\n107484,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth,Religare Invesco GILT Fund - Short Duration Plan\n107485,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 5-Growth,Kotak Quarterly Interval Plan Series 5\n107486,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 5-Dividend,Kotak Quarterly Interval Plan Series 5\n107488,Invesco Mutual Fund,Income,Religare FMP-14M-Sr-II - Institutional Growth,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES II\n107489,Invesco Mutual Fund,Income,Religare FMP-14M-Sr-II - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES II\n107490,Invesco Mutual Fund,Income,Religare FMP-14M-Sr- II - Retail Growth,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES II\n107493,Invesco Mutual Fund,Income,Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES III\n107494,Invesco Mutual Fund,Income,Religare FMP-15M-Sr-III-Retail-Growth,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES III\n107495,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 35\n107496,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 35\n107497,UTI Mutual Fund,Income,UTI - Investment Bond Fund - Dividend Option,UTI - Investment Bond Fund\n107498,UTI Mutual Fund,Income,uti - Investment Bond Fund - Growth Option,UTI - Investment Bond Fund\n107499,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND,Birla Sun Life Quarterly Interval Fund - Series 7\n107500,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH,Birla Sun Life Quarterly Interval Fund - Series 7\n107501,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Dividend Option,UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months)\n107502,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option,UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months)\n107503,UTI Mutual Fund,Income,UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Institutional Growth Option,UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months)\n107504,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Special Situations Fund - Growth,Birla Sun Life Special Situations Fund\n107505,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Special Situations Fund - Dividend,Birla Sun Life Special Situations Fund\n107506,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth,Birla Sun Life Fixed Term Plan - Series AJ\n107507,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth,Birla Sun Life Fixed Term Plan - Series AJ\n107508,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend,Birla Sun Life Fixed Term Plan - Series AJ\n107509,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend,Birla Sun Life Fixed Term Plan - Series AJ\n107514,HDFC Mutual Fund,Income,HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 18M January 2008\n107515,HDFC Mutual Fund,Income,HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION,HDFC FMP 18M January 2008\n107516,HDFC Mutual Fund,Income,HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M January 2008\n107519,HDFC Mutual Fund,Income,HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M January 2008\n107520,HDFC Mutual Fund,Income,HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D January 2008\n107521,HDFC Mutual Fund,Income,HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D January 2008\n107522,HDFC Mutual Fund,Income,HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D January 2008\n107523,HDFC Mutual Fund,Income,HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D January 2008\n107524,HDFC Mutual Fund,Growth,HDFC INFRASTRUCTURE FUND-GROWTH OPTION,HDFC Infrastructure Fund\n107525,HDFC Mutual Fund,Growth,HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION,HDFC Infrastructure Fund\n107526,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option,JM Interval Fund - Quarterly plan 3 (JM QIF - 3)\n107527,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option,JM Interval Fund - Quarterly plan 3 (JM QIF - 3)\n107528,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option,JM Interval Fund - Quarterly plan 3 (JM QIF - 3)\n107529,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option,JM Interval Fund - Quarterly plan 3 (JM QIF - 3)\n107530,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option,JM Interval Fund - Quarterly plan 4 (JM QIF - 4)\n107531,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option,JM Interval Fund - Quarterly plan 4 (JM QIF - 4)\n107532,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option,JM Interval Fund - Quarterly plan 4 (JM QIF - 4)\n107533,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option,JM Interval Fund - Quarterly plan 4 (JM QIF - 4)\n107534,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option,JM Interval Fund - Quarterly plan 5 (JM QIF - 5)\n107535,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option,JM Interval Fund - Quarterly plan 5 (JM QIF - 5)\n107536,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option,JM Interval Fund - Quarterly plan 5 (JM QIF - 5)\n107537,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option,JM Interval Fund - Quarterly plan 5 (JM QIF - 5)\n107538,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option,JM Interval Fund - Quarterly plan 6 (JM QIF - 6)\n107539,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option,JM Interval Fund - Quarterly plan 6 (JM QIF - 6)\n107540,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option,JM Interval Fund - Quarterly plan 6 (JM QIF - 6)\n107541,JM Financial Mutual Fund,Income,JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option,JM Interval Fund - Quarterly plan 6 (JM QIF - 6)\n107542,HSBC Mutual Fund,Income,HSBC Fixed Term Series 42 - Regular - Growth,HSBC Fixed Term Series 42\n107545,HSBC Mutual Fund,Income,HSBC Fixed Term Series 42 - Inst. - Growth,HSBC Fixed Term Series 42\n107546,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option),\n107547,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option),\n107548,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option),\n107549,DBS Chola Mutual Fund,Income,DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option),\n107550,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXIV-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIV\n107551,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXIV-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIV\n107552,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH,Birla Sun Life Quarterly Interval Fund - Series 8\n107553,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND,Birla Sun Life Quarterly Interval Fund - Series 8\n107566,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VII\n107567,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-VII - Retail Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VII\n107569,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-VII - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VII\n107571,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-IV - Institutional Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES IV\n107572,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-IV - Retail Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES IV\n107573,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES IV\n107574,Invesco Mutual Fund,Income,Religare FMP-14M-Sr- III - Retail Growth,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES III\n107575,Invesco Mutual Fund,Income,Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES III\n107576,Invesco Mutual Fund,Income,Religare FMP-14M-Sr-III - Institutional Growth,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES III\n107577,Invesco Mutual Fund,Income,Religare FMP-14M-Sr-III - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES III\n107578,Mirae Asset Mutual Fund,Growth,Mirae Asset India Opportunities Fund - Growth Plan,Mirae Asset India Opportunities Fund\n107579,Mirae Asset Mutual Fund,Growth,Mirae Asset India Opportunities Fund - Dividend Plan,Mirae Asset India Opportunities Fund\n107580,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 45 Inst Gr,\n107581,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 45 Reg Div,\n107583,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 45 Reg Gr,\n107584,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 44 Inst Gr,\n107585,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 44 Inst Div,\n107586,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 44 Reg Gr,\n107587,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 44 Reg Div,\n107589,Mirae Asset Mutual Fund,Growth,Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan,Mirae Asset India Opportunities Fund\n107590,Reliance Mutual Fund,Growth,Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option,Reliance Diversified Power Sector Fund\n107592,Reliance Mutual Fund,Growth,Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option,Reliance Diversified Power Sector Fund\n107593,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - QS25 Plan-A-Dividend,\n107594,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - QS25 Plan-A-Growth,\n107595,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AK\n107596,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AK\n107597,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AK\n107598,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AK\n107599,Sahara Mutual Fund,Income,Sahara FMP 395 Days Series 2 - Growth,Sahara FMP 395 Days Series 2\n107600,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 41 - 14 Mths Plan\n107601,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 41 - 14 Mths Plan\n107603,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 41 - 14 Mths Plan\n107604,Sahara Mutual Fund,Income,Sahara FMP 395 Days Series 2- Dividend,Sahara FMP 395 Days Series 2\n107605,Sahara Mutual Fund,Income,Sahara FMP 395 Days- Series 3 Dividend,Sahara FMP- 395 Days- Series 3\n107606,Sahara Mutual Fund,Income,Sahara FMP 395 Days Series 3- Growth,Sahara FMP- 395 Days- Series 3\n107607,Sahara Mutual Fund,Income,Sahara FMP 3 Months - Series 3 Dividend,Sahara FMP 3 Months Series 3\n107608,Sahara Mutual Fund,Income,Sahara FMP 3 Months-Series 3 Growth,Sahara FMP 3 Months Series 3\n107609,Sahara Mutual Fund,Income,Sahara FMP 3 Months Series 4 Dividend,Sahara FMP 3 Months; Series 4\n107610,Sahara Mutual Fund,Income,Sahara FMP 3 Months Series 4 Growth,Sahara FMP 3 Months; Series 4\n107611,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXV-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXV\n107612,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXV-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXV\n107617,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth\n107618,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend\n107619,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend\n107620,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth\n107621,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend\n107622,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend\n107623,Tata Mutual Fund,Growth,Tata Growing Economies Infrastructure Fund Scheme A  Plan A - Growth,Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth\n107624,Tata Mutual Fund,Growth,Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend,Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend\n107625,Tata Mutual Fund,Growth,Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth,Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth\n107626,Tata Mutual Fund,Growth,Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend,Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend\n107627,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VI - Series 2\n107628,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VI - Series 2\n107629,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VI - Series 2\n107630,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VI - Series 2\n107631,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 6 - Dividend,Kotak Quarterly Interval Plan Series 6\n107632,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 6 - Growth,Kotak Quarterly Interval Plan Series 6\n107633,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXVI-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVI\n107634,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXVI-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVI\n107635,Reliance Mutual Fund,Growth,Reliance Natural Resources Fund-Growth Plan-Bonus Option,Reliance Natural Resources Fund\n107636,Reliance Mutual Fund,Growth,Reliance Natural Resources Fund-Growth Plan-Growth Option,Reliance Natural Resources Fund\n107637,Reliance Mutual Fund,Growth,Reliance Natural Resources Fund-Dividend Plan-Dividend Option,Reliance Natural Resources Fund\n107638,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option,\n107639,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 41 - Retail Plan - Dividend Option,\n107640,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 41 - Institutional Plan - Growth Option,\n107641,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option,\n107642,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VII - Series 2\n107643,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VII - Series 2\n107645,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VII - Series 2\n107646,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Regular Plan - Daily Dividend,MIRAE ASSET LIQUID FUND\n107647,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend,MIRAE ASSET LIQUID FUND\n107648,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Regular Plan - Growth,MIRAE ASSET LIQUID FUND\n107649,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend,MIRAE ASSET LIQUID FUND\n107650,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 41 - 15 Mths Plan\n107651,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 41 - 15 Mths Plan\n107652,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 41 - 15 Mths Plan\n107654,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 42 - 3 Mths Plan A\n107655,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 42 - 3 Mths Plan A\n107656,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend,MIRAE ASSET LIQUID FUND\n107657,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend,MIRAE ASSET LIQUID FUND\n107658,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend,MIRAE ASSET LIQUID FUND\n107659,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Institutional Plan - Growth,MIRAE ASSET LIQUID FUND\n107660,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Regular Plan - Bonus,MIRAE ASSET LIQUID FUND\n107661,HDFC Mutual Fund,Income,HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 15M February 2008\n107662,HDFC Mutual Fund,Income,HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 15M February 2008\n107664,HDFC Mutual Fund,Income,HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 15M February 2008\n107666,HDFC Mutual Fund,Income,HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION,HDFC FMP 15M February 2008\n107667,HDFC Mutual Fund,Income,HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D February 2008\n107668,HDFC Mutual Fund,Income,HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D February 2008\n107669,HDFC Mutual Fund,Income,HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D February 2008\n107670,HDFC Mutual Fund,Income,HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D February 2008\n107672,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Super Institutional Plan - Growth,MIRAE ASSET LIQUID FUND\n107673,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend,MIRAE ASSET LIQUID FUND\n107675,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend,MIRAE ASSET LIQUID FUND\n107677,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Redemption,\n107678,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Renewal,\n107679,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option,UTI Fixed Maturity Plan Quarterly February '08 Series I\n107680,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option,UTI Fixed Maturity Plan Quarterly February '08 Series I\n107681,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option,UTI Fixed Maturity Plan Quarterly February '08 Series I\n107682,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option,UTI Fixed Maturity Plan Quarterly February '08 Series I\n107683,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option,Reliance Fixed Horizon Fund VII Series 3\n107684,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund VII Series 3\n107686,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund VII Series 3\n107687,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AL  INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AL\n107688,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AL  INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AL\n107689,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AL  RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AL\n107690,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AL  RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AL\n107691,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - QS26 Plan-A-Growth,\n107692,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - QS26 Plan-A-Dividend,\n107693,Quantum Mutual Fund,GOLD ETFs,Quantum Gold Fund (an ETF),Quantum Gold Fund (an ETF)\n107694,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Plan- Bonus,Mirae Asset Savings Fund\n107695,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Plan- Growth,Mirae Asset Savings Fund\n107696,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Plan- Weekly Dividend,Mirae Asset Savings Fund\n107697,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Plan- Monthly Dividend,Mirae Asset Savings Fund\n107698,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Plan- Daily Dividend,Mirae Asset Savings Fund\n107699,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend,Mirae Asset Savings Fund\n107700,Mirae Asset Mutual Fund,Income,Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend,Mirae Asset Savings Fund\n107701,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Bond Fund-Regular Savings Plan- Weekly Dividend,Mirae Asset Savings Fund\n107702,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend,Mirae Asset Savings Fund\n107704,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend,Mirae Asset Savings Fund\n107705,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Savings Plan- Growth,Mirae Asset Savings Fund\n107706,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Growth,Mirae Asset Savings Fund\n107709,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Super Savings Plan- Weekly Dividend,Mirae Asset Savings Fund\n107710,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund-Regular Super Savings Plan- Monthly Dividend,Mirae Asset Savings Fund\n107711,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend,Mirae Asset Savings Fund\n107712,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option,Principal Pnb Fixed Maturity Plan - 91 days Series XIII\n107713,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option,Principal Pnb Fixed Maturity Plan - 91 days Series XIII\n107714,Invesco Mutual Fund,ELSS,Invesco India AGILE Tax Fund - Dividend Option,Invesco India AGILE Tax Fund\n107715,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund-Retail Plan-Growth Option,\n107716,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund-Retail Plan-Bonus Option,\n107717,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option,\n107718,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund- Standard Plan-Growth Option,\n107719,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund- Standard Plan-Bonus Option,\n107720,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option,\n107721,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option,\n107722,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option,\n107723,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth,DSP BlackRock FMP - 15M - Series 2 - Regular Plan\n107724,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend,DSP BlackRock FMP - 15M - Series 2 - Regular Plan\n107725,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend,DSP BlackRock FMP - 15M - Series 2 - Institutional Plan\n107726,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth,DSP BlackRock FMP - 15M - Series 2 - Institutional Plan\n107727,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 3 - Regular Plan\n107728,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 3 - Regular Plan\n107729,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 3 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 3 - Institutional Plan\n107730,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 3 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 3 - Institutional Plan\n107731,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 42 - Retail Plan - Growth Option,\n107732,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 42 - Institutional Plan - Growth Option,\n107733,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 42 - Institutional Plan - Dividend Option,\n107734,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option,\n107735,HDFC Mutual Fund,Income,HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D February 2008 (2)\n107736,HDFC Mutual Fund,Income,HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D February 2008 (2)\n107737,HDFC Mutual Fund,Income,HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D February 2008 (2)\n107738,HDFC Mutual Fund,Income,HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D February 2008 (2)\n107739,HDFC Mutual Fund,Income,HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 14M February 2008\n107740,HDFC Mutual Fund,Income,HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 14M February 2008\n107741,HDFC Mutual Fund,Income,HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 14M February 2008\n107743,HDFC Mutual Fund,Income,HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION,HDFC FMP 14M February 2008\n107745,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Relief 96 - Growth Option,Birla Sun Life Tax Relief 96\n107746,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND,SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND\n107747,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH,SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH\n107748,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Dividend Option,UTI Fixed Maturity Plan Quarterly  Feb 2008 - Series II\n107749,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Growth Option,UTI Fixed Maturity Plan Quarterly  Feb 2008 - Series II\n107750,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Growth Option,UTI Fixed Maturity Plan Quarterly  Feb 2008 - Series II\n107751,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option,UTI Fixed Maturity Plan Quarterly  Feb 2008 - Series II\n107752,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option,UTI Fixed Term Income Fund S-IV - P-III (14 Mths)\n107753,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-IV - P-III (14 Mths) - Instn. Growth Option,UTI Fixed Term Income Fund S-IV - P-III (14 Mths)\n107754,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Dividend Option,UTI Fixed Term Income Fund S-IV - P-III (14 Mths)\n107755,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth,Templeton Fixed Horizon Fund - Series VII - Plan A\n107760,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth,Templeton Fixed Horizon Fund - Series VII - Plan B\n107763,LIC Mutual Fund,Growth,LIC MF INFRASTRUCTURE FUND - GROWTH OPTION,LIC MF INFRASTRUCTURE FUND\n107764,LIC Mutual Fund,Growth,LIC MF INFRASTRUCTURE FUND - DIVIDEND OPTION,LIC MF INFRASTRUCTURE FUND\n107773,Invesco Mutual Fund,ELSS,Invesco India AGILE Tax Fund - Growth Option,Invesco India AGILE Tax Fund\n107774,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option,\n107777,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option,\n107778,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option,\n107779,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option,\n107780,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 3 Retail Plan - Dividend,Kotak FMP 14M Series 3\n107781,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 3 Institutional Plan - Dividend,Kotak FMP 14M Series 3\n107782,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 3 Institutional Plan - Growth,Kotak FMP 14M Series 3\n107783,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 3 Retail Plan - Growth,Kotak FMP 14M Series 3\n107784,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option,\n107785,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Active Short Term Fund- Retail Plan - Growth Option,\n107788,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - Instl Plan - Growth Option,\n107789,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - Regular Plan - Calendar Quarterly Dividend Option,\n107793,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option,\n107795,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option,\n107797,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - Regular Plan - Growth Option,\n107798,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS17-Plan B - Dividend,\n107799,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS17-Plan B - Growth,\n107800,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS17-Plan A - Growth,\n107801,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS17-Plan A - Dividend,\n107802,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-V - Institutional Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES V\n107803,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-V - Retail Growth,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES V\n107805,Invesco Mutual Fund,Income,Religare FMP-13M-Sr-V - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES V\n107806,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D MARCH 2008\n107807,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D MARCH 2008\n107808,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D MARCH 2008\n107809,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D MARCH 2008\n107811,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION,HDFC FMP 13M MARCH 2008\n107812,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 13M MARCH 2008\n107813,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 13M MARCH 2008\n107815,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 13M MARCH 2008\n107816,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV\n107817,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV\n107818,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV\n107819,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV\n107820,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Regular Plan - Growth,\n107821,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Regular Plan - Daily Dividend,\n107822,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend,\n107823,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend,\n107826,Standard Chartered Mutual Fund,Growth,SCSMEF A-DIVIDEND,\n107827,Standard Chartered Mutual Fund,Growth,SCSMEF A-GROWTH,\n107829,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend\n107832,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-VII-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VII\n107833,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-VII-Growth,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VII\n107835,UTI Mutual Fund,Income,UTI FMP Yearly February 2008- Institutional Dividend  Option,UTI FMP Yearly February 2008\n107836,UTI Mutual Fund,Income,UTI FMP Yearly February 2008- Growth Option,UTI FMP Yearly February 2008\n107837,UTI Mutual Fund,Income,UTI FMP Yearly February 2008- Dividend  Option,UTI FMP Yearly February 2008\n107838,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M)\n107839,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M)\n107840,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M)\n107841,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M)\n107848,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - QS27 Plan-A-Growth,\n107849,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - QS27 Plan-A-Dividend,\n107860,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND\n107861,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH\n107862,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D MARCH 2008 (2)\n107863,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D MARCH 2008 (2)\n107864,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D MARCH 2008 (2)\n107865,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D MARCH 2008 (2)\n107867,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 13M MARCH 2008 (2)\n107868,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 13M MARCH 2008 (2)\n107869,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 13M MARCH 2008 (2)\n107870,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 13M MARCH 2008 (2)\n107871,HDFC Mutual Fund,Income,HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION,HDFC FMP 13M MARCH 2008 (2)\n107872,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS19-Plan A - Growth,\n107873,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS19-Plan A - Dividend,\n107874,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS19-Plan B - Dividend,\n107875,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS19-Plan B - Growth,\n107876,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND,Birla Sun Life Quarterly Interval Fund - Series 9\n107877,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH,Birla Sun Life Quarterly Interval Fund - Series 9\n107878,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AM  RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AM\n107879,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AM  INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AM\n107880,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AM  INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AM\n107881,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AM  RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AM\n107882,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AN  INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AN\n107883,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AN  RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AN\n107885,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AN  RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AN\n107886,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND,SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND\n107887,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH,SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH\n107888,HSBC Mutual Fund,Income,HSBC Fixed Term Series 44 - Inst. - Growth,HSBC Fixed Term Series 44\n107889,HSBC Mutual Fund,Income,HSBC Fixed Term Series 44 - Regular - Dividend,HSBC Fixed Term Series 44\n107891,HSBC Mutual Fund,Income,HSBC Fixed Term Series 44 - Regular - Growth,HSBC Fixed Term Series 44\n107892,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth,Templeton Fixed Horizon Fund - Series VII - Plan C\n107893,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend,Templeton Fixed Horizon Fund - Series VII - Plan C\n107894,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend,Templeton Fixed Horizon Fund - Series VII - Plan C\n107896,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND\n107897,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH\n107898,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH\n107899,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND\n107900,Reliance Mutual Fund,ELSS,Reliance Equity Linked Saving Fund - Series I - Dividend Plan,Reliance Equity Linked Saving Fund - Series I\n107901,Reliance Mutual Fund,ELSS,Reliance Equity Linked Saving Fund - Series I - Growth Plan,Reliance Equity Linked Saving Fund - Series I\n107902,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund VII Series 4\n107903,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option,Reliance Fixed Horizon Fund VII Series 4\n107904,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund VII Series 4\n107905,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund VII Series 4\n107906,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - Regular Plan - Growth Option,\n107908,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option,\n107909,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - Regular Plan - Calendar Yearly Dividend Option,\n107912,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - Instl Plan - Growth Option,\n107913,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - Regular Plan - Calendar Half Yearly  Dividend Option,\n107914,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - Instl Plan - Calendar Quarterly Dividend Option,\n107915,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option,\n107916,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - Regular Plan - Calendar Quarterly Dividend Option,\n107918,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option,UTI Fixed Maturity Plan -Quarterly March 2008 Series -1\n107919,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Growth Option,UTI Fixed Maturity Plan -Quarterly March 2008 Series -1\n107920,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn Dividend Option,UTI Fixed Maturity Plan -Quarterly March 2008 Series -1\n107921,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 - Instn. Growth Option,UTI Fixed Maturity Plan -Quarterly March 2008 Series -1\n107922,ING Mutual Fund,Income,ING Long Term FMP - I - Retail Plan- Growth Option,\n107923,ING Mutual Fund,Income,ING Long Term FMP - I - Retail Plan- Dividend Option,\n107924,ING Mutual Fund,Income,ING Long Term FMP - I - Institutional Plan- Growth Option,\n107927,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Infrastructure Fund - Institutional Option - Dividend,ICICI Prudential Infrastructure Fund\n107928,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 43 - 13 Months Plan A\n107929,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 43 - 13 Months Plan A\n107931,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option,ICICI Prudential FMP series 43 - 13 Months Plan A\n107932,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option,Reliance Fixed Horizon Fund VII Series 5\n107933,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option,Reliance Fixed Horizon Fund VII Series 5\n107934,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund VII Series 5\n107935,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option,Reliance Fixed Horizon Fund VII Series 5\n107936,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - IX Series 1\n107938,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - IX Series 1\n107939,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - IX Series 1\n107940,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - IX Series 5\n107941,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - IX Series 5\n107943,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - IX Series 5\n107944,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - IX Series 9\n107946,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - IX Series 9\n107947,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - IX Series 9\n107954,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION,\n107956,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION,\n107957,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION,\n107958,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION,\n107959,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION,\n107960,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION,\n107962,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 42 - 3 Mths Plan B\n107963,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 42 - 3 Mths Plan B\n107964,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option,ICICI Prudential FMP series 43 - 13 Months Plan B\n107966,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option,ICICI Prudential FMP series 43 - 13 Months Plan B\n107967,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 43 - 13 Months Plan B\n107968,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option,ICICI Prudential FMP series 43 - 13 Months Plan C\n107969,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option,ICICI Prudential FMP series 43 - 13 Months Plan C\n107970,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option,ICICI Prudential FMP series 43 - 13 Months Plan C\n107971,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option,ICICI Prudential FMP series 43 - 13 Months Plan C\n107972,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-VIII - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VIII\n107974,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-VIII - Retail Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VIII\n107975,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VIII\n107976,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - Regular Plan - Growth Option,\n107978,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option,\n107980,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option,\n107981,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - Instl Plan - Growth Option,\n107982,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option,\n107983,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - Regular Plan - Calendar Quarterly Dividend Option,\n107985,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option,\n107988,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Emerging Markets Fund - Growth,HSBC Emerging Markets Fund\n107989,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Emerging Markets Fund - Dividend,HSBC Emerging Markets Fund\n107990,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option,UTI Fixed Maturity Plan - Half Yearly March 08\n107991,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option,UTI Fixed Maturity Plan - Half Yearly March 08\n107992,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option,UTI Fixed Maturity Plan - Half Yearly March 08\n107993,UTI Mutual Fund,Income,UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option,UTI Fixed Maturity Plan - Half Yearly March 08\n107994,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VI Series 3\n107995,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VI Series 3\n107996,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VI Series 3\n107997,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VI Series 3\n107998,ING Mutual Fund,Fund of Funds - Overseas,ING Global Real Estate Fund - Institutional Plan Dividend Option,\n107999,ING Mutual Fund,Fund of Funds - Overseas,ING Global Real Estate Fund - Institutional Plan Growth Option,\n108001,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth,Templeton Fixed Horizon Fund - Series VII - Plan D\n108002,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend,Templeton Fixed Horizon Fund - Series VII - Plan D\n108003,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth,Templeton Fixed Horizon Fund - Series VII - Plan D\n108004,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend,Templeton Fixed Horizon Fund - Series VII - Plan D\n108005,HDFC Mutual Fund,Income,HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D March 2008 (2)\n108006,HDFC Mutual Fund,Income,HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D March 2008 (2)\n108007,HDFC Mutual Fund,Income,HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D March 2008 (2)\n108009,HDFC Mutual Fund,Income,HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D March 2008 (2)\n108010,HDFC Mutual Fund,Income,HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D March 2008 (2)\n108012,HDFC Mutual Fund,Income,HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D March 2008 (1)\n108016,HDFC Mutual Fund,Income,HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D March 2008 (1)\n108017,HDFC Mutual Fund,Income,HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D March 2008 (1)\n108018,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 27 - Growth,Kotak FMP 3M Series 27\n108019,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 27 - Dividend,Kotak FMP 3M Series 27\n108020,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 28 - Dividend,Kotak FMP 3M Series 28\n108021,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 28 - Growth,Kotak FMP 3M Series 28\n108022,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 4 - Retail - Dividend,Kotak FMP 14M Series 4\n108023,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 4 - Institutional - Growth,Kotak FMP 14M Series 4\n108024,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 4 - Institutional - Dividend,Kotak FMP 14M Series 4\n108025,Kotak Mahindra Mutual Fund,Income,Kotak FMP 14M Series 4 - Retail - Growth,Kotak FMP 14M Series 4\n108026,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1)\n108027,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1)\n108028,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1)\n108029,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1)\n108030,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan III - Regular - Dividend,HSBC Interval Fund - Plan III\n108031,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan III Inst. - Growth,HSBC Interval Fund - Plan III\n108032,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan III - Inst. - Dividend,HSBC Interval Fund - Plan III\n108033,HSBC Mutual Fund,Income,HSBC Interval Fund - Plan III - Regular - Growth,HSBC Interval Fund - Plan III\n108034,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option,ICICI Prudential FMP series 43 - 3 Mths Plus Plan\n108035,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option,ICICI Prudential FMP series 43 - 3 Mths Plus Plan\n108036,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option,ICICI Prudential FMP series 42 - 3 Mths Plan C\n108037,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option,ICICI Prudential FMP series 42 - 3 Mths Plan C\n108038,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-VIII-Growth,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VIII\n108039,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-VIII-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VIII\n108040,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VII Series 6\n108041,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VII Series 6\n108043,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VII Series 6\n108044,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D March 2008 (3)\n108045,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D March 2008 (3)\n108046,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D March 2008 (3)\n108047,HDFC Mutual Fund,Income,HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D March 2008 (3)\n108048,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AP\n108049,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AP\n108051,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AP\n108052,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AO\n108054,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AO\n108055,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AO\n108056,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AQ\n108057,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AQ\n108059,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AQ\n108060,HSBC Mutual Fund,Income,HSBC Fixed Term Series 47 - Inst. - Growth,HSBC Fixed Term Series 47\n108061,HSBC Mutual Fund,Income,HSBC Fixed Term Series 47 - Regular - Dividend,HSBC Fixed Term Series 47\n108062,HSBC Mutual Fund,Income,HSBC Fixed Term Series 47 - Inst. - Dividend,HSBC Fixed Term Series 47\n108063,HSBC Mutual Fund,Income,HSBC Fixed Term Series 47 - Regular - Growth,HSBC Fixed Term Series 47\n108064,HSBC Mutual Fund,Income,HSBC Fixed Term Series 45 - Regular - Dividend,HSBC Fixed Term Series 45\n108066,HSBC Mutual Fund,Income,HSBC Fixed Term Series 45 - Inst. - Growth,HSBC Fixed Term Series 45\n108067,HSBC Mutual Fund,Income,HSBC Fixed Term Series 45 - Regular - Growth,HSBC Fixed Term Series 45\n108068,HSBC Mutual Fund,Income,HSBC Fixed Term Series 46 - Inst. - Growth,HSBC Fixed Term Series 46\n108069,HSBC Mutual Fund,Income,HSBC Fixed Term Series 46 - Regular - Dividend,HSBC Fixed Term Series 46\n108070,HSBC Mutual Fund,Income,HSBC Fixed Term Series 46 - Regular - Growth,HSBC Fixed Term Series 46\n108071,HSBC Mutual Fund,Income,HSBC Fixed Term Series 46 - Inst. - Dividend,HSBC Fixed Term Series 46\n108072,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - QS28 Plan-A-Dividend,\n108073,Standard Chartered Mutual Fund,Income,Standard Chartered FMP - QS28 Plan-A-Growth,\n108074,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 6 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 6 - Regular Plan\n108075,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 6 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 6 - Regular Plan\n108076,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 6 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 6 - Institutional Plan\n108077,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 6 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 6 - Institutional Plan\n108079,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS20-Plan B - Growth,\n108080,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS20-Plan A - Growth,\n108081,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS20-Plan B - Dividend,\n108082,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend,DSP BlackRock FMP - 13M - Series 1 - Regular Plan\n108083,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth,DSP BlackRock FMP - 13M - Series 1 - Regular Plan\n108084,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend,DSP BlackRock FMP - 13M - Series 1 - Institutional Plan\n108085,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth,DSP BlackRock FMP - 13M - Series 1 - Institutional Plan\n108086,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option,Principal Pnb Fixed Maturity Plan - 540 Days - Series II\n108087,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 540 Days - Series II\n108089,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option,Principal Pnb Fixed Maturity Plan - 540 Days - Series II\n108090,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AR\n108092,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AR\n108093,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AR\n108094,UTI Mutual Fund,Income,UTI FTIF Series-IV Mar08-13 months - Dividend Option,UTI FTIF Series-IV Mar08-13 months\n108095,UTI Mutual Fund,Income,UTI FTIF Series-IV Mar08-13 months - Growth Option,UTI FTIF Series-IV Mar08-13 months\n108096,HSBC Mutual Fund,Growth,HSBC Small Cap Fund - Dividend,HSBC Small Cap Fund\n108097,HSBC Mutual Fund,Growth,HSBC Small Cap Fund - Growth,HSBC Small Cap Fund\n108098,HSBC Mutual Fund,Income,HSBC Fixed Term Series 48 - Inst. - Dividend,HSBC Fixed Term Series 48\n108099,HSBC Mutual Fund,Income,HSBC Fixed Term Series 48 - Regular - Dividend,HSBC Fixed Term Series 48\n108100,HSBC Mutual Fund,Income,HSBC Fixed Term Series 48 - Inst. - Growth,HSBC Fixed Term Series 48\n108101,HSBC Mutual Fund,Income,HSBC Fixed Term Series 48 - Regular - Growth,HSBC Fixed Term Series 48\n108103,HSBC Mutual Fund,Income,HSBC Fixed Term Series 49 - Inst. - Growth,HSBC Fixed Term Series 49\n108104,HSBC Mutual Fund,Income,HSBC Fixed Term Series 49 - Regular - Dividend,HSBC Fixed Term Series 49\n108105,HSBC Mutual Fund,Income,HSBC Fixed Term Series 49 - Regular - Growth,HSBC Fixed Term Series 49\n108106,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008,\n108107,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 43 - Retail Plan - Dividend Option,\n108108,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option,\n108109,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option,\n108110,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option,\n108112,Canara Robeco Mutual Fund,Income,CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option,CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)\n108113,Canara Robeco Mutual Fund,Income,CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth,CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)\n108116,Canara Robeco Mutual Fund,Income,CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth,CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)\n108117,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII Series 1\n108119,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII Series 1\n108122,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option,ICICI Prudential FMP series 43 - 13 Months Plan D\n108123,UTI Mutual Fund,Income,UTI FTIF Series-IV Plan-V (13 months) - Dividend Option,UTI FTIF Series-IV Plan-V (13 months)\n108124,UTI Mutual Fund,Income,UTI FTIF Series-IV Plan-V (13 months) - Growth Option,UTI FTIF Series-IV Plan-V (13 months)\n108126,UTI Mutual Fund,Income,UTI FTIF Series-IV Plan-V (13 months) - Instn. Growth  Option,UTI FTIF Series-IV Plan-V (13 months)\n108127,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 3 Retail Plan - Growth,Kotak FMP 13M Series 3\n108128,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 3 Retail Plan - Dividend,Kotak FMP 13M Series 3\n108129,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 3 Institutional Plan - Dividend,Kotak FMP 13M Series 3\n108130,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 3 Institutional Plan - Growth,Kotak FMP 13M Series 3\n108131,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option,\n108132,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option,\n108134,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option,\n108135,ING Mutual Fund,Income,ING Long Term FMP - II - Retail Plan- Dividend Option,\n108136,ING Mutual Fund,Income,ING Long Term FMP - II - Institutional Plan- Growth Option,\n108137,ING Mutual Fund,Income,ING Long Term FMP - II - Retail Plan- Growth Option,\n108139,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08) -DIVIDEND\n108140,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH\n108141,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND\n108142,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH\n108144,SBI Mutual Fund,ELSS,SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND,SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND\n108145,SBI Mutual Fund,ELSS,SBI TAX ADVANTAGE FUND - SERIES I - GROWTH,SBI TAX ADVANTAGE FUND - SERIES I - GROWTH\n108146,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION,\n108147,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION,\n108148,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-,\n108149,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION,\n108150,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend,DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan\n108151,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth,DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan\n108152,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth,DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan\n108153,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend,DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan\n108154,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION),LICMF FIXED MATURITY PLAN SERIES 37\n108155,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION),LICMF FIXED MATURITY PLAN SERIES 37\n108156,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION),LICMF FIXED MATURITY PLAN SERIES 39\n108157,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION),LICMF FIXED MATURITY PLAN SERIES 39\n108158,UTI Mutual Fund,Income,UTI FMP Yearly March 2008 - Growth Option,UTI FMP Yearly March 2008\n108161,UTI Mutual Fund,Income,UTI FMP Yearly March 2008- Dividend Option,UTI FMP Yearly March 2008\n108162,UTI Mutual Fund,Income,UTI-FTIF Series IV Plan VI (15 Months) - Growth Option,UTI-FTIF Series IV Plan VI (15 Months)\n108164,UTI Mutual Fund,Income,UTI-FTIF Series IV Plan VI (15 Months) - Instn. Growth Option,UTI-FTIF Series IV Plan VI (15 Months)\n108165,UTI Mutual Fund,Income,UTI-FTIF Series IV Plan VI (15 Months) - Dividend Option,UTI-FTIF Series IV Plan VI (15 Months)\n108166,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Pure Value Fund - Dividend Option,Birla Sun Life Pure Value Fund\n108167,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Pure Value Fund - Growth Option,Birla Sun Life Pure Value Fund\n108168,PineBridge Mutual Fund,Fund of Funds - Overseas,PineBridge World Gold Fund - Standard Plan - Dividend Option,\n108169,PineBridge Mutual Fund,Fund of Funds - Overseas,PineBridge World Gold Fund - Standard Plan - Growth Option,\n108171,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 43 - 14 Months Plan A\n108172,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 43 - 14 Months Plan A\n108173,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option,ICICI Prudential FMP series 43 - 14 Months Plan A\n108187,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 4 - Retail Dividend,Kotak FMP 13M Series 4\n108188,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 4 - Institutional Growth,Kotak FMP 13M Series 4\n108189,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 4 Retail Growth,Kotak FMP 13M Series 4\n108190,Kotak Mahindra Mutual Fund,Income,Kotak FMp 13M Series 4 - Institutional Dividend,Kotak FMP 13M Series 4\n108191,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 4 Retail - Dividend,Kotak FMP 15M Series 4\n108192,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 4 Retail - Growth,Kotak FMP 15M Series 4\n108193,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 4 Institutional - Growth,Kotak FMP 15M Series 4\n108194,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 4 Institutional - Dividend,Kotak FMP 15M Series 4\n108195,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND - DAILY DIV,\n108196,Morgan Stanley Mutual Fund,Growth,Morgan Stanley A.C.E. Fund- Regular Dividend Plan,\n108197,Morgan Stanley Mutual Fund,Growth,Morgan Stanley A.C.E. Fund- Regular Growth Plan,\n108198,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII Series 2\n108199,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII Series 2\n108200,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII Series 2\n108201,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII Series 2\n108202,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth,DSP BlackRock Natural Resources And New Energy Fund\n108203,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend,DSP BlackRock Natural Resources And New Energy Fund\n108204,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII Series 10\n108205,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII Series 10\n108206,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII Series 10\n108209,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth,DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan\n108210,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend,DSP BlackRock FMP - 6M - Series 5 - Regular Plan\n108211,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Growth,DSP BlackRock FMP - 6M - Series 5 - Regular Plan\n108212,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Growth,DSP BlackRock FMP - 6M - Series 5 - Institutional Plan\n108213,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend,DSP BlackRock FMP - 6M - Series 5 - Institutional Plan\n108214,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS21-Plan A - Growth,\n108215,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS21-Plan B - Growth,\n108216,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS21-Plan A - Dividend,\n108217,Standard Chartered Mutual Fund,Income,Standard Chartered Fixed Maturity Plan - YS21-Plan B - Dividend,\n108218,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXVII-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVII\n108219,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXVII-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVII\n108220,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund-Regular. Quarterly Dividend,HSBC Flexi Debt Fund\n108221,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option,\n108222,ING Mutual Fund,Fund of Funds - Domestic,ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option,\n108223,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth,Franklin Templeton Fixed Tenure Fund - Series IX - Plan A\n108224,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend,Franklin Templeton Fixed Tenure Fund - Series IX - Plan A\n108225,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth,Franklin Templeton Fixed Tenure Fund - Series IX - Plan B\n108226,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend,Franklin Templeton Fixed Tenure Fund - Series IX - Plan B\n108227,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII Series 3\n108228,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII Series 3\n108229,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII Series 3\n108230,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII Series 3\n108231,UTI Mutual Fund,ELSS,UTI-Long Term Advantage Fund Series -II - Growth Option,UTI Long Term Advantage Fund Series II\n108232,UTI Mutual Fund,ELSS,UTI-Long Term Advantage Fund Series-II - Dividend Option,UTI Long Term Advantage Fund Series II\n108233,HDFC Mutual Fund,Income,HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION,HDFC FMP 181D APRIL 2008\n108234,HDFC Mutual Fund,Income,HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 181D APRIL 2008\n108235,HDFC Mutual Fund,Income,HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 181D APRIL 2008\n108236,HDFC Mutual Fund,Income,HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 181D APRIL 2008\n108237,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008  WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 18M April 2008\n108238,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008  WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M April 2008\n108240,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008  RETAIL PLAN - GROWTH OPTION,HDFC FMP 18M April 2008\n108241,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008  RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M April 2008\n108242,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008  RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M April 2008\n108243,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly,\n108244,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily,\n108245,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly,\n108246,UTI Mutual Fund,Income,UTI-FMP Quarterly April08 Series I-Dividend Option,UTI-FMP Quarterly April08 Series I\n108247,UTI Mutual Fund,Income,UTI-FMP Quarterly April08 Series I-Growth Option,UTI-FMP Quarterly April08 Series I\n108248,UTI Mutual Fund,Income,UTI-FMP Quarterly April08 Series I- Instn Growth Option,UTI-FMP Quarterly April08 Series I\n108249,Reliance Mutual Fund,Growth,Reliance Quant Plus Fund -Growth Plan - Growth Option,Reliance Quant Plus Fund\n108250,Reliance Mutual Fund,Growth,Reliance Quant Plus Fund- Institutional Plan-Growth Option,Reliance Quant Plus Fund\n108251,Reliance Mutual Fund,Growth,Reliance Quant Plus Fund- Institutional Plan-Dividend Option,Reliance Quant Plus Fund\n108252,Reliance Mutual Fund,Growth,Reliance Quant Plus Fund -Dividend Plan,Reliance Quant Plus Fund\n108253,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend,HSBC Income Fund - Short Term Plan\n108254,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend,HSBC Income Fund - Short Term Plan\n108256,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 40\n108257,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 40\n108258,Reliance Mutual Fund,Growth,Reliance Quant Plus Fund -Growth Plan -Bonus Option,Reliance Quant Plus Fund\n108260,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXVIII-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVIII\n108261,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXVIII-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVIII\n108262,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 29 - Growth,Kotak FMP 3M Series 29\n108263,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 29 - Dividend,Kotak FMP 3M Series 29\n108264,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 40 - Retail Plan- Growth Option,\n108265,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 40 - Institutional Plan- Growth Option,\n108266,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 40 - Retail Plan- Dividend Option,\n108267,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option,\n108269,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH,\n108270,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH,\n108271,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND,\n108272,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend,Birla Sun Life Ultra Short Term Fund\n108273,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth,Birla Sun Life Ultra Short Term Fund\n108274,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend,Birla Sun Life Ultra Short Term Fund\n108275,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option,\n108276,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - Regular Plan - Calendar Quarterly Dividend Option,\n108281,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - Regular Plan - Growth Option,\n108282,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option,\n108283,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - Regular Plan - Calendar Yearly Dividend Option,\n108284,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - Instl Plan - Growth Option,\n108285,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - Regular Plan - Calendar Half Yearly  Dividend Option,\n108286,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option,\n108287,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AS\n108288,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AS\n108289,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AS\n108290,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AS\n108291,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AT\n108292,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AT\n108293,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AT\n108294,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AT\n108295,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C\n108296,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C\n108297,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan.\n108298,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option,ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan.\n108300,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan.\n108301,HSBC Mutual Fund,Income,HSBC Fixed Term Series 51 - Inst. - Dividend,HSBC Fixed Term Series 51\n108302,HSBC Mutual Fund,Income,HSBC Fixed Term Series 51 - Regular - Dividend,HSBC Fixed Term Series 51\n108303,HSBC Mutual Fund,Income,HSBC Fixed Term Series 51 - Inst. - Growth,HSBC Fixed Term Series 51\n108304,HSBC Mutual Fund,Income,HSBC Fixed Term Series 51 - Regular - Growth,HSBC Fixed Term Series 51\n108305,Sundaram Mutual Fund,Growth,Sundaram Select Focus-Inst Growth,Sundaram Select Focus\n108306,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXIX-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIX\n108307,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXIX-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIX\n108308,HDFC Mutual Fund,Income,HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D April 2008\n108309,HDFC Mutual Fund,Income,HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D April 2008\n108310,HDFC Mutual Fund,Income,HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D April 2008\n108311,HDFC Mutual Fund,Income,HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D April 2008\n108312,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION,HDFC FMP 18M April 2008 (2)\n108313,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M April 2008 (2)\n108314,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 18M April 2008 (2)\n108315,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M April 2008 (2)\n108316,HDFC Mutual Fund,Income,HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M April 2008 (2)\n108318,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 36\n108319,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 36\n108320,Sahara Mutual Fund,Growth,Sahara Power & Natural Resources Fund - Dividend Option,Sahara Power and Natural Resources Fund\n108321,Sahara Mutual Fund,Growth,Sahara Power & Natural resources Fund- Growth Option,Sahara Power and Natural Resources Fund\n108322,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth,Templeton Fixed Horizon Fund - Series VIII - Plan A\n108323,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend,Templeton Fixed Horizon Fund - Series VIII - Plan A\n108324,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option,\n108325,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option,\n108326,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 45 - Institutional Plan - Growth Option,\n108327,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option,\n108328,SBI Mutual Fund,Income,SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08),SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)\n108329,SBI Mutual Fund,Income,SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08),SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)\n108330,SBI Mutual Fund,Income,SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08),SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)\n108331,SBI Mutual Fund,Income,SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08),SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)\n108332,SBI Mutual Fund,Income,SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth,SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth\n108333,SBI Mutual Fund,Income,SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend,SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend\n108342,HSBC Mutual Fund,Income,HSBC Fixed Term Series 50 - Regular - Growth,HSBC Fixed Term Series 50\n108344,HSBC Mutual Fund,Income,HSBC Fixed Term Series 50 - Inst. - Growth,HSBC Fixed Term Series 50\n108346,HSBC Mutual Fund,Income,HSBC Fixed Term Series 52 - Regular - Growth,HSBC Fixed Term Series 52\n108347,HSBC Mutual Fund,Income,HSBC Fixed Term Series 52 - Inst. - Growth,HSBC Fixed Term Series 52\n108348,HSBC Mutual Fund,Income,HSBC Fixed Term Series 52 - Regular - Dividend,HSBC Fixed Term Series 52\n108349,HSBC Mutual Fund,Income,HSBC Fixed Term Series 52 - Inst. - Dividend,HSBC Fixed Term Series 52\n108350,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SR 49 INST GR,\n108351,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SR 49 REG GR,\n108352,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SR 49 REG DIV,\n108353,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SR 49 INST DIV,\n108355,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option,ICICI Prudential FMP series 43 - 14 Months Plan B\n108356,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option,ICICI Prudential FMP series 43 - 14 Months Plan B\n108358,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option,ICICI Prudential FMP series 42 - 13 Months Plan D\n108359,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option,ICICI Prudential FMP series 42 - 13 Months Plan D\n108360,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option,ICICI Prudential FMP series 42 - 13 Months Plan D\n108361,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option,ICICI Prudential FMP series 42 - 13 Months Plan D\n108363,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term - Inst. Plus - Growth,HSBC Income Fund - Short Term Plan\n108364,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AU\n108365,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AU\n108366,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AU\n108367,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AU\n108368,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 8 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 8 - Regular Plan\n108369,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 8 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 8 - Regular Plan\n108370,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 8 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 8 - Institutional Plan\n108371,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 8 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 8 - Institutional Plan\n108372,Kotak Mahindra Mutual Fund,Income,Kotak Flexi Debt - Regular Plan- Weekly Dividend,Kotak Flexi Debt\n108373,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth,Templeton Fixed Horizon Fund - Series VIII - Plan B\n108374,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend,Templeton Fixed Horizon Fund - Series VIII - Plan B\n108375,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth,Templeton Fixed Horizon Fund - Series VIII - Plan C\n108376,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend,Templeton Fixed Horizon Fund - Series VIII - Plan C\n108377,Invesco Mutual Fund,Growth,Invesco India Banking Fund - Retail Dividend,Invesco India Banking Fund\n108378,Invesco Mutual Fund,Growth,Invesco India Banking Fund - Retail Growth,Invesco India Banking Fund\n108381,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 3 Institutional Plan - Dividend,Kotak FMP 12M Series 3\n108382,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 3 Institutional Plan - Growth,Kotak FMP 12M Series 3\n108383,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 3 Retail Plan - Dividend,Kotak FMP 12M Series 3\n108384,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 3 Retail Plan - Growth,Kotak FMP 12M Series 3\n108385,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 4\n108386,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 4\n108387,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 4\n108388,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 4\n108389,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D MAY 2008\n108390,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D MAY 2008\n108391,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D MAY 2008\n108392,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D MAY 2008\n108393,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D MAY 2008\n108394,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D MAY 2008\n108395,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D MAY 2008\n108396,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D MAY 2008\n108397,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D MAY 2008\n108398,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D MAY 2008\n108399,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option,UTI Fixed Maturity Plan Yearly Series Aptil 2008\n108400,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Growth Option,UTI Fixed Maturity Plan Yearly Series Aptil 2008\n108401,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Instn. Growth Option,UTI Fixed Maturity Plan Yearly Series Aptil 2008\n108402,Taurus Mutual Fund,ELSS,Taurus Tax Shield-Dividend Option,Taurus  Tax Shield\n108403,Taurus Mutual Fund,Growth,Taurus Bonanza Fund-Dividend Option,Taurus Bonanza Fund\n108404,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXX-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXX\n108405,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXX-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXX\n108406,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXI-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXI\n108407,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXI-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXI\n108408,LIC Mutual Fund,Income,LIC MF Interval Fund Quarterly Plan Series 1 Dividend Option,LIC MF Interval Fund Quarterly Plan - Series 1\n108409,Fidelity Mutual Fund,Income,Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option,\n108410,Reliance Mutual Fund,Other ETFs,R * Shares Banking ETF -Dividend Payout Option,R* Shares Banking ETF\n108411,LIC Mutual Fund,Income,LIC MF Interval Fund Quarterly Plan Series 1 Growth Option,LIC MF Interval Fund Quarterly Plan - Series 1\n108412,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 5-Retail- Dividend,Kotak FMP 12M Series 5\n108413,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 5-Institutional- Growth,Kotak FMP 12M Series 5\n108414,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 5-Retail- Growth,Kotak FMP 12M Series 5\n108416,LIC Mutual Fund,Income,LIC MF Interval Fund Monthly Plan Series 1 Dividend Option,LIC MF Interval Fund Monthly Plan Series 1\n108417,LIC Mutual Fund,Income,LIC MF Interval Fund Monthly Plan Series 1 Growth Option,LIC MF Interval Fund Monthly Plan Series 1\n108418,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-IX - Retail Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IX\n108420,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-IX - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IX\n108421,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IX\n108422,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D MAY 2008 (2)\n108423,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D MAY 2008 (2)\n108424,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D MAY 2008 (2)\n108425,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D MAY 2008 (2)\n108426,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D MAY 2008 (2)\n108427,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D MAY 2008 (2)\n108428,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D MAY 2008 (2)\n108429,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D MAY 2008 (2)\n108432,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 30 - Growth,Kotak FMP 3M Series 30\n108433,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 30 - Dividend,Kotak FMP 3M Series 30\n108434,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Dividend Option,UTI Fixed Maturity Plan -Quarterly May 08 Series -1\n108435,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 - Growth Option,UTI Fixed Maturity Plan -Quarterly May 08 Series -1\n108436,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend,Templeton Fixed Horizon Fund - Series VIII - Plan D\n108437,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth,Templeton Fixed Horizon Fund - Series VIII - Plan D\n108438,LIC Mutual Fund,Income,LIC MF Interval Fund Annual Plan - Series 1 Dividend Option,LIC MF Interval Fund Annual Plan - Series 1\n108439,LIC Mutual Fund,Income,LIC MF Interval Fund Annual Plan - Series 1 Growth Option,LIC MF Interval Fund Annual Plan - Series 1\n108440,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 11\n108441,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 11\n108442,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 11\n108443,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 11\n108444,Reliance Mutual Fund,Liquid,Reliance Liquid Cash Plan-Bonus Option,Reliance Liquid Cash Plan\n108449,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AV\n108450,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AV\n108451,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AV\n108452,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AV\n108453,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D MAY 2008 (3)\n108454,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D MAY 2008 (3)\n108455,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D MAY 2008 (3)\n108456,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D MAY 2008 (3)\n108457,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D MAY 2008 (3)\n108459,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D MAY 2008 (3)\n108460,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D MAY 2008 (3)\n108461,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D MAY 2008 (3)\n108462,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D MAY 2008 (3)\n108463,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option,ICICI Prudential FMP series 44 - 3 Mths Plan A\n108464,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option,ICICI Prudential FMP series 44 - 3 Mths Plan A\n108465,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Focused Bluechip Equity Fund - Dividend,ICICI Prudential Focused Bluechip Equity Fund\n108466,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Focused Bluechip Equity Fund - Growth,ICICI Prudential Focused Bluechip Equity Fund\n108467,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth,ICICI Prudential Focused Bluechip Equity Fund\n108470,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option,Principal Pnb Fixed Maturity Plan - 91 Days -Series XIV\n108471,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 Days -Series XIV\n108472,UTI Mutual Fund,Income,UTI FTIF Series-IV Plan-VII May’08 (12 months) - Dividend Option,UTI FTIF Series-IV Plan-VII May 08 (12 months)\n108473,UTI Mutual Fund,Income,UTI FTIF Series-IV Plan-VII May’08 (12 months) - Growth Option,UTI FTIF Series-IV Plan-VII May 08 (12 months)\n108474,UTI Mutual Fund,Income,UTI FTIF Series-IV Plan-VII May’08 (12 months) - Inst. Growth Option,UTI FTIF Series-IV Plan-VII May 08 (12 months)\n108475,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option,ICICI Prudential FMP series 44 - 1 Year Plan B\n108477,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option,ICICI Prudential FMP series 44 - 1 Year Plan B\n108478,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option,ICICI Prudential FMP series 44 - 1 Year Plan B\n108479,Quantum Mutual Fund,Other ETFs,Quantum Nifty ETF,Quantum Nifty ETF\n108482,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D May 2008 (4)\n108483,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D May 2008 (4)\n108484,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D May 2008 (4)\n108485,HDFC Mutual Fund,Income,HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D May 2008 (4)\n108486,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 17 Scheme E\n108487,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 17 Scheme E\n108488,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 17 Scheme E\n108489,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend,Tata Fixed Horizon Fund Series 17 Scheme E\n108490,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth,Tata Fixed Horizon Fund Series 17 Scheme E\n108491,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 5\n108492,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 5\n108493,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 5\n108494,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 5\n108495,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 17 Scheme E\n108496,HSBC Mutual Fund,Income,HSBC Fixed Term Series-53-Reg-Growth,HSBC Fixed Term Series 53\n108497,HSBC Mutual Fund,Income,HSBC Fixed Term Series-53-Reg-Dividend,HSBC Fixed Term Series 53\n108498,HSBC Mutual Fund,Income,HSBC Fixed Term Series-53-Inst-Growth,HSBC Fixed Term Series 53\n108500,Kotak Mahindra Mutual Fund,Income,Kotak Flexi Debt Regular Plan Daily Dividend,Kotak Flexi Debt - Plan A\n108501,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-X - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES X\n108502,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES X\n108503,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-X - Regular Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES X\n108504,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES X\n108505,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option,UTI Fixed Maturity Plan Quarterly May 08 Series II\n108506,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option,UTI Fixed Maturity Plan Quarterly May 08 Series II\n108507,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option,UTI Fixed Maturity Plan Quarterly May 08 Series II\n108508,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option,UTI Fixed Maturity Plan Quarterly May 08 Series II\n108511,Kotak Mahindra Mutual Fund,Income,Kotak Flexi Debt Regular Plan Growth,Kotak Flexi Debt - Plan A\n108512,Kotak Mahindra Mutual Fund,Income,Kotak Flexi Debt Regular Plan Weekly Dividend,Kotak Flexi Debt - Plan A\n108513,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 41\n108514,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 41\n108515,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 47 - Retail Plan - Growth Option,\n108516,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option,\n108517,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 47 - Institutional Plan - Dividend Option,\n108518,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option,\n108519,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option,ICICI Prudential FMP series 44 - 1 Year Plan A\n108520,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option,ICICI Prudential FMP series 44 - 1 Year Plan A\n108522,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option,ICICI Prudential FMP series 44 - 1 Year Plan A\n108524,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option,\n108526,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - Regular Plan - Growth Option,\n108528,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option,\n108529,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - Instl Plan - Growth Option,\n108530,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option,\n108531,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - Instl Plan - Calendar Quarterly Dividend Option,\n108532,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option,\n108533,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option,\n108534,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - Regular Plan - Calendar Quarterly Dividend Option,\n108535,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D June 2008 (1)\n108536,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D June 2008 (1)\n108537,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D June 2008 (1)\n108538,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D June 2008 (1)\n108539,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 9 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 9 - Regular Plan\n108540,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 9 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 9 - Regular Plan\n108541,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 9 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 9 - Institutional Plan\n108542,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 9 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 9 - Institutional Plan\n108544,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Regular Plan-Quarterly Dividend,IDFC All Seasons Bond Fund\n108545,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Regular Plan-Growth,IDFC All Seasons Bond Fund\n108546,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Regular Plan-Half Yearly Dividend,IDFC All Seasons Bond Fund\n108547,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Regular Plan-Annual Dividend,IDFC All Seasons Bond Fund\n108552,IDFC Mutual Fund,Income,IDFC Fixed Maturity - 6th Plan - Growth,IDFC Fixed Maturity - 6th Plan\n108553,IDFC Mutual Fund,Income,IDFC Fixed Maturity - 6th Plan - Dividend,IDFC Fixed Maturity - 6th Plan\n108554,IDFC Mutual Fund,Income,IDFC Dynamic Bond Fund - Quarterly Dividend,IDFC Dynamic Bond Fund - (Quarterly Dividend)\n108557,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend,GGSF - IP- Regular Plan(Div-Qtrly)\n108558,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend,GGSF-IP-Regular Plan(Div - Half Yrly)\n108559,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend,GGSF- IP-Regular Plan(Div-Annual)\n108561,IDFC Mutual Fund,Income,IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend,IDFC Dynamic Bond Fund- Regular Plan(Div- Qtrly)\n108574,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 26 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 26\n108575,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 26 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 26\n108582,IDFC Mutual Fund,Income,IDFC - Tristar Series I - A - Growth,IDFC Tristar Series I\n108583,IDFC Mutual Fund,Income,IDFC - Tristar Series I - A - Dividend,IDFC Tristar Series I\n108592,IDFC Mutual Fund,Growth,IDFC Focused Equity Fund-Regular Plan-Growth,IDFC Focused Equity Fund\n108593,IDFC Mutual Fund,Growth,IDFC Focused Equity Fund-Regular Plan-Dividend,IDFC Focused Equity Fund\n108594,IDFC Mutual Fund,Growth,IDFC Premier Equity Fund-Regular Plan-Growth,IDFC Premier Equity Fund-Plan A\n108595,IDFC Mutual Fund,Growth,IDFC Premier Equity Fund-Regular Plan-Dividend,IDFC Premier Equity Fund-Plan A\n108596,IDFC Mutual Fund,Growth,IDFC Classic Equity Fund-Regular Plan-Growth,IDFC Classic Equity Fund-Plan A\n108597,IDFC Mutual Fund,Growth,IDFC Classic Equity Fund-Regular Plan-Dividend,IDFC Classic Equity Fund-Plan A\n108607,IDFC Mutual Fund,Liquid,IDFC Cash Fund - Plan A-Dividend (Weekly),IDFC Cash Fund - Plan A-Dividend (Weekly)\n108625,IDFC Mutual Fund,Income,IDFC - SSIF - ST -Plan B - Growth,IDFC - Short Term - (G) Plan B ( Inst. Plan)\n108629,IDFC Mutual Fund,Liquid,IDFC CF - Plan B - Dividend-Weekly,IDFC Cash Fund - Plan B - Dividend-Weekly\n108632,IDFC Mutual Fund,Income,IDFC Ultra Short Term Fund -Regular Plan- Growth,IDFC Ultra Short Term Fund\n108633,IDFC Mutual Fund,Income,IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend,IDFC Ultra Short Term Fund\n108634,IDFC Mutual Fund,Income,IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend,IDFC Ultra Short Term Fund\n108635,IDFC Mutual Fund,Income,IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend,IDFC Ultra Short Term Fund\n108643,IDFC Mutual Fund,Gilt,IDFC GSF - Investment Plan - Quarterly Dividend,IDFC Government Securities Fund - IP (Qtr.Dividend)\n108644,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund - Short Term -Regular Plan- Monthly Dividend,IDFC GSF - Short Term\n108645,IDFC Mutual Fund,Gilt,IDFC GSF - Investment Plan - Annual Dividend,IDFC GSF - Investment Plan\n108646,IDFC Mutual Fund,Gilt,IDFC GSF - Short Term -Regular Plan- Quarterly Dividend,IDFC Government Securities Fund-ST (Quarterly Dividend)\n108648,IDFC Mutual Fund,Income,IDFC Fixed Maturity - 9th Plan - Growth,IDFC Fixed Maturity  9th Plan\n108649,IDFC Mutual Fund,Income,IDFC Fixed Maturity - 9th Plan - Dividend,IDFC Fixed Maturity  9th Plan\n108650,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend,IDFC Money Manager Fund-Treasury Plan- Daily Dividend\n108659,IDFC Mutual Fund,Gilt,IDFC GSF-Provident Fund-Inst Plan B-Growth,IDFC Government Securities Fund-Provident fund Plan\n108660,IDFC Mutual Fund,Gilt,IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend,IDFC Government Securities Fund-Provident fund Plan\n108661,IDFC Mutual Fund,Gilt,IDFC GSF-Provident Fund-Regular Plan-Growth,IDFC Government Securities Fund-Provident fund Plan\n108662,IDFC Mutual Fund,Gilt,IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend,IDFC Government Securities Fund-Provident fund Plan\n108663,IDFC Mutual Fund,Gilt,IDFC GSF-Provident Fund-Regular Plan-Annual Dividend,IDFC Government Securities Fund-Provident fund Plan\n108675,IDFC Mutual Fund,Income,IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend,IDFC Dynamic Bond Fund- Regular Plan(Div- Annual)\n108676,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth,IDFC Money Manager Fund-Treasury Plan-Plan B - Growth\n108677,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div,IDFC Money Manager Fund-Treasury Plan-Plan B-Daily Div\n108678,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div,IDFC Money Manager Fund-Treasury Plan-Plan B-Weekly Div\n108679,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div,IDFC Money Manager Fund-Treasury Plan-Plan B-Mon Div\n108681,IDFC Mutual Fund,Liquid,IDFC CF - Plan B-Daily-Dividend(Institutional Plan),IDFC Cash Fund - Plan B-Daily-Dividend(Institutional Plan)\n108690,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Regular Plan-Growth,IDFC Cash Fund\n108691,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Regular Plan-Weekly Dividend,IDFC Cash Fund\n108692,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Regular Plan-Daily Dividend,IDFC Cash Fund\n108693,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Regular Plan-Monthly Dividend,IDFC Cash Fund\n108697,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury PlanPlan C-Growth,IDFC Money Manager Fund-Treasury Plan\n108698,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend,IDFC Money Manager Fund-Treasury Plan\n108699,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend,IDFC Money Manager Fund-Treasury Plan\n108700,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend,IDFC Money Manager Fund-Treasury Plan\n108701,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend,IDFC Money Manager Fund-Treasury Plan\n108713,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend,IDFC - SSIF - ST\n108714,IDFC Mutual Fund,Income,IDFC - SSIF - ST - Plan C  - Fortnightly Dividend,IDFC - SSIF - ST\n108715,IDFC Mutual Fund,Income,IDFC - SSIF-ST-Plan D- Fortnightly Dividend,IDFC - SSIF - ST\n108716,IDFC Mutual Fund,Income,IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend,IDFC - SSIF - ST\n108717,IDFC Mutual Fund,Income,IDFC - SSIF - ST - Plan C  - Growth,IDFC - SSIF - ST\n108718,IDFC Mutual Fund,Income,IDFC - SSIF - ST - Plan C  - Monthly Dividend,IDFC - SSIF - ST\n108719,IDFC Mutual Fund,Income,IDFC - SSIF - ST -Plan D - Growth,IDFC - SSIF - ST\n108720,IDFC Mutual Fund,Income,IDFC - SSIF - ST -Plan D - Monthly Dividend,IDFC - SSIF - ST\n108727,IDFC Mutual Fund,Income,IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option,IDFC - SSIF - Medium Term\n108728,IDFC Mutual Fund,Income,IDFC - SSIF - Medium Term -Regular Plan- Growth Option,IDFC - SSIF - Medium Term\n108729,IDFC Mutual Fund,Income,IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option,IDFC - SSIF - Medium Term\n108730,IDFC Mutual Fund,Income,IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option,IDFC - SSIF - Medium Term\n108731,IDFC Mutual Fund,Income,IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option,IDFC - SSIF - Medium Term\n108732,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Investment Plan-Growth,IDFC Money Manager Fund - Investment Plan\n108733,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Investment Plan-Qtrly Div.,IDFC Money Manager Fund - Investment Plan\n108734,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Investment Plan-Annual Div.,IDFC Money Manager Fund - Investment Plan\n108735,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.,IDFC Money Manager Fund - Investment Plan\n108736,IDFC Mutual Fund,Income,IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth,IDFC Money Manager Fund - Investment Plan\n108737,IDFC Mutual Fund,Income,IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.,IDFC Money Manager Fund - Investment Plan\n108738,IDFC Mutual Fund,Income,IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.,IDFC Money Manager Fund - Investment Plan\n108739,IDFC Mutual Fund,Income,IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.,IDFC Money Manager Fund - Investment Plan\n108740,IDFC Mutual Fund,Income,IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.,IDFC Money Manager Fund - Investment Plan\n108741,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.,IDFC Money Manager Fund - Investment Plan\n108742,IDFC Mutual Fund,Income,IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.,IDFC Money Manager Fund - Investment Plan\n108752,IDFC Mutual Fund,Gilt,IDFC GSF - Investment Plan - Growth,IDFC Government Securities Fund - IP (Growth)\n108753,IDFC Mutual Fund,Gilt,IDFC GSF - Short Term-Regular Plan- Growth,IDFC Government Securities Fund - ST (Growth)\n108754,IDFC Mutual Fund,Gilt,IDFC GSF - Investment Plan - Half Yearly Dividend,IDFC Government Securities Fund - IP (Half Yearly)\n108756,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth,IDFC Money Manager Fund-Treasury Plan - Growth\n108757,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend,IDFC Money Manager Fund-Treasury Plan - Monthly Div\n108759,IDFC Mutual Fund,Income,IDFC - SSIF - ST -Plan B - Monthly Dividend,IDFC - SSIF - Short Term (D) Plan B - Institutional Plan\n108763,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Half Yearly Dividend,IDFC Super Saver Income Fund\n108764,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund - Investment Plan - Regular Plan-Quarterly Dividend,IDFC Super Saver Income Fund\n108765,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Growth Option,IDFC Super Saver Income Fund\n108766,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Annual Dividend,IDFC Super Saver Income Fund\n108767,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend,IDFC Super Saver Income Fund\n108768,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth,IDFC Super Saver Income Fund\n108778,IDFC Mutual Fund,Liquid,IDFC Cash Fund-Paln A-Growth,IDFC Cash Fund - Plan A\n108779,IDFC Mutual Fund,Liquid,IDFC Cash Fund-Plan A-Dividend (Daily),IDFC Cash Fund - Plan A\n108781,IDFC Mutual Fund,Liquid,IDFC Cash Fund - Plan B (G) (Institutional Plan),IDFC Cash Fund - Plan B (G) (Institutional Plan)\n108784,IDFC Mutual Fund,Income,IDFC Dynamic Bond Fund - Annual Dividend,IDFC Dynamic Bond Fund - (Annual Dividend)\n108786,IDFC Mutual Fund,Income,IDFC Dynamic Bond Fund - Growth,IDFC Bond Fund - (Growth)\n108793,IDFC Mutual Fund,Liquid,IDFC Liquid Fund - Growth,IDFC Liquid Fund\n108794,IDFC Mutual Fund,Liquid,IDFC Liquid Fund - Daily Dividend,IDFC Liquid Fund\n108795,IDFC Mutual Fund,Liquid,IDFC Liquid Fund-Weekly Dividend,IDFC Liquid Fund\n108796,IDFC Mutual Fund,Liquid,IDFC Liquid Fund - Monthly Dividend,IDFC Liquid Fund\n108799,IDFC Mutual Fund,Growth,IDFC Equity Fund-Regular Plan-Growth,IDFC Equity Fund-Plan A\n108800,IDFC Mutual Fund,Growth,IDFC Equity Fund-Regular Plan-Dividend,IDFC Equity Fund-Plan A\n108826,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend,IDFC Fixed Maturity Plan - Yearly Series 17\n108827,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth,IDFC Fixed Maturity Plan - Yearly Series 17\n108828,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend,IDFC Fixed Maturity Plan - Yearly Series 17\n108829,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth,IDFC Fixed Maturity Plan - Yearly Series 17\n108840,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend,IDFC Fixed Maturity Plan - Yearly Series 19\n108841,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth,IDFC Fixed Maturity Plan - Yearly Series 19\n108842,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend,IDFC Fixed Maturity Plan - Yearly Series 19\n108843,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth,IDFC Fixed Maturity Plan - Yearly Series 19\n108844,IDFC Mutual Fund,Growth,IDFC Arbitrage Fund - Plan B - Dividend,IDFC Arbitrage Fund\n108845,IDFC Mutual Fund,Growth,IDFC  Arbitrage Fund-Regular Plan- Growth,IDFC Arbitrage Fund\n108846,IDFC Mutual Fund,Growth,IDFC Arbitrage Fund - Plan B - Growth,IDFC Arbitrage Fund\n108847,IDFC Mutual Fund,Growth,IDFC  Arbitrage Fund-Regular Plan-Monthly Dividend,IDFC Arbitrage Fund\n108864,IDFC Mutual Fund,ELSS,IDFC Tax Saver (ELSS) Fund A DIVIDEND,IDFC Tax Saver (ELSS) Fund\n108865,IDFC Mutual Fund,ELSS,IDFC Tax Saver (ELSS) Fund A GROWTH,IDFC Tax Saver (ELSS) Fund\n108872,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 8 - Growth,IDFC Fixed Maturity Plan - Yearly Series 8\n108873,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 8 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 8\n108874,IDFC Mutual Fund,Income,IDFC - FMP - YS 09 - Growth,IDFC - FMP - YS 09\n108875,IDFC Mutual Fund,Income,IDFC - FMP - YS 09 - Dividend,IDFC - FMP - YS 09\n108878,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend,IDFC Fixed Maturity Plan - Yearly Series 11\n108879,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend,IDFC Fixed Maturity Plan - Yearly Series 11\n108880,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth,IDFC Fixed Maturity Plan - Yearly Series 11\n108881,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth,IDFC Fixed Maturity Plan - Yearly Series 11\n108886,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 10 - Growth,IDFC Fixed Maturity Plan - Yearly Series 10\n108887,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 10\n108888,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend,IDFC Fixed Maturity Plan - Yearly Series 12\n108889,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth,IDFC Fixed Maturity Plan - Yearly Series 12\n108890,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth,IDFC Fixed Maturity Plan - Yearly Series 12\n108891,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend,IDFC Fixed Maturity Plan - Yearly Series 12\n108892,IDFC Mutual Fund,Income,IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend,IDFC Quarterly Interval Fund\n108893,IDFC Mutual Fund,Income,IDFC Quarterly Interval Fund - Plan A - Institutional - Growth,IDFC Quarterly Interval Fund\n108894,IDFC Mutual Fund,Income,IDFC Quarterly Interval Fund - Plan A - Retail - Dividend,IDFC Quarterly Interval Fund\n108895,IDFC Mutual Fund,Income,IDFC Quarterly Interval Fund  - Plan A - Retail - Growth,IDFC Quarterly Interval Fund\n108896,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 29\n108897,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 29\n108898,IDFC Mutual Fund,Income,IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend,IDFC FM Arbitrage Fund-Series-I\n108899,IDFC Mutual Fund,Income,IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth,IDFC FM Arbitrage Fund-Series-I\n108900,IDFC Mutual Fund,Income,IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth,IDFC FM Arbitrage Fund-Series-I\n108901,IDFC Mutual Fund,Income,IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend,IDFC FM Arbitrage Fund-Series-I\n108902,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend,IDFC Fixed Maturity Plan - Eighteen Months Series 1\n108903,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth,IDFC Fixed Maturity Plan - Eighteen Months Series 1\n108904,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth,IDFC Fixed Maturity Plan - Eighteen Months Series 1\n108905,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend,IDFC Fixed Maturity Plan - Eighteen Months Series 1\n108906,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 25 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 25\n108907,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 25 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 25\n108908,IDFC Mutual Fund,Growth,IDFC Sterling Equity Fund -Regular Plan-Dividend,IDFC Sterling Equity Fund\n108909,IDFC Mutual Fund,Growth,IDFC Sterling Equity Fund -Regular Plan-Growth,IDFC Sterling Equity Fund\n108910,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 27\n108911,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 27\n108912,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 28\n108913,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 28\n108915,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth,IDFC Fixed Maturity Plan - Yearly Series 20\n108916,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend,IDFC Fixed Maturity Plan - Yearly Series 20\n108917,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth,IDFC Fixed Maturity Plan - Yearly Series 20\n108918,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth,IDFC Fixed Maturity Plan - Yearly Series 21\n108919,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth,IDFC Fixed Maturity Plan - Yearly Series 21\n108920,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend,IDFC Fixed Maturity Plan - Yearly Series 21\n108921,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend,IDFC Fixed Maturity Plan - Yearly Series 21\n108922,IDFC Mutual Fund,Income,IDFC FMP-QS-34- Plan A - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 34\n108923,IDFC Mutual Fund,Income,IDFC FMP-QS-34- Plan A - Growth,IDFC Fixed Maturity Plan - Quarterly Series 34\n108924,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND\n108925,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH\n108926,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND\n108927,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH\n108932,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 5 - Retail Growth,Kotak FMP 15M Series 5\n108933,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 5 - Institutional Dividend,Kotak FMP 15M Series 5\n108934,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 5 - Retail Dividend,Kotak FMP 15M Series 5\n108935,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 5 - Institutional Growth,Kotak FMP 15M Series 5\n108936,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 6 - Retail Dividend,Kotak FMP 12M Series 6\n108937,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 6 - Institutional Growth,Kotak FMP 12M Series 6\n108938,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 6 - Retail Growth,Kotak FMP 12M Series 6\n108940,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth,Tata Fixed Investment Plan - 2 Scheme A Regular Plan\n108941,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend,Tata Fixed Investment Plan - 2 Scheme A Regular Plan\n108942,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth,Tata Fixed Investment Plan - 2 Scheme A Institutional Plan\n108943,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend,Tata Fixed Investment Plan - 2 Scheme A Institutional Plan\n108944,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH,\n108945,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND,\n108946,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH,\n108947,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND,\n108948,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan C\n108949,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan C\n108950,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan C\n108951,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan C\n108952,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B\n108953,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B\n108955,ABN  AMRO Mutual Fund,Liquid,ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option,\n108956,ABN  AMRO Mutual Fund,Liquid,ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option,\n108957,ABN  AMRO Mutual Fund,Liquid,ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option,\n108958,ABN  AMRO Mutual Fund,Liquid,ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option,\n108959,ABN  AMRO Mutual Fund,Liquid,ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option,\n108960,ABN  AMRO Mutual Fund,Liquid,ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option,\n108961,ABN  AMRO Mutual Fund,Liquid,ABN AMRO Overnight Fund-Institutional Plan-Growth Option,\n108962,ABN  AMRO Mutual Fund,Liquid,ABN AMRO Overnight Fund-Regular Plan-Growth Option,\n108964,ABN  AMRO Mutual Fund,Liquid,ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option,\n108965,IDFC Mutual Fund,Income,IDFC FMP-QS35-A-GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 35\n108966,IDFC Mutual Fund,Income,IDFC FMP-QS35-A-DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 35\n108967,IDFC Mutual Fund,Income,IDFC FMP-YS22-A-DIVIDEND,IDFC Fixed Maturity Plan - Yearly Series 22\n108968,IDFC Mutual Fund,Income,IDFC FMP-YS22-B-GROWTH,IDFC Fixed Maturity Plan - Yearly Series 22\n108969,IDFC Mutual Fund,Income,IDFC FMP-YS22-B-DIVIDEND,IDFC Fixed Maturity Plan - Yearly Series 22\n108970,IDFC Mutual Fund,Income,IDFC FMP-YS22-A-GROWTH,IDFC Fixed Maturity Plan - Yearly Series 22\n108971,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option,\n108972,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option,\n108973,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option,\n108974,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option,\n108975,UTI Mutual Fund,Income,UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option,UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)\n108976,UTI Mutual Fund,Income,UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option,UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)\n108977,UTI Mutual Fund,Income,UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option,UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)\n108978,UTI Mutual Fund,Income,UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option,UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)\n108979,UTI Mutual Fund,Income,UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option,UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)\n108980,UTI Mutual Fund,Income,UTI- Fixed Maturity Plan Half Yearly June 2008 - Growth Option,UTI- Fixed Maturity Plan Half Yearly June 2008\n108981,UTI Mutual Fund,Income,UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option,UTI- Fixed Maturity Plan Half Yearly June 2008\n108982,UTI Mutual Fund,Income,UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Dividend Option,UTI- Fixed Maturity Plan Half Yearly June 2008\n108983,UTI Mutual Fund,Income,UTI- Fixed Maturity Plan Half Yearly June 2008 - Dividend Option,UTI- Fixed Maturity Plan Half Yearly June 2008\n108984,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH\n108985,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND\n108986,JM Financial Mutual Fund,Income,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN\n108987,JM Financial Mutual Fund,Income,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN\n108988,JM Financial Mutual Fund,Income,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN\n108989,JM Financial Mutual Fund,Income,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN\n108990,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth,Templeton Fixed Horizon Fund - Series VIII - Plan E\n108991,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend,Templeton Fixed Horizon Fund - Series VIII - Plan E\n108992,IDFC Mutual Fund,Growth,IDFC Arbitrage Plus Fund-Regular Plan-Monthly Dividend,IDFC Arbitrage Plus Fund\n108993,IDFC Mutual Fund,Growth,IDFC Arbitrage Plus Fund -B-DIVIDEND,IDFC Arbitrage Plus Fund\n108994,IDFC Mutual Fund,Growth,IDFC Arbitrage Plus Fund -B-GROWTH,IDFC Arbitrage Plus Fund\n108995,IDFC Mutual Fund,Growth,IDFC Arbitrage Plus Fund-Regular Plan-Growth,IDFC Arbitrage Plus Fund\n108996,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D JUNE 2008 (2)\n108997,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D JUNE 2008 (2)\n108998,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D JUNE 2008 (2)\n108999,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D JUNE 2008 (2)\n109000,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XI\n109001,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XI - Regular Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XI\n109002,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XI\n109003,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XI - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XI\n109004,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan,Principal Pnb Fixed Maturity Plan - 91 Days - Series XV\n109005,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan,Principal Pnb Fixed Maturity Plan - 91 Days - Series XV\n109006,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A\n109007,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A\n109008,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C\n109009,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C\n109010,Kotak Mahindra Mutual Fund,Other ETFs,Kotak Sensex ETF,Kotak Sensex ETF\n109011,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option,\n109012,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option,\n109013,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option,\n109014,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option,\n109015,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-IX-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES IX\n109016,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-IX-Growth,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES IX\n109017,HSBC Mutual Fund,Income,HSBC Fixed Term Series-54-Inst-Growth,HSBC Fixed Term Series 54\n109018,HSBC Mutual Fund,Income,HSBC Fixed Term Series-54-Inst-Dividend,HSBC Fixed Term Series 54\n109019,HSBC Mutual Fund,Income,HSBC Fixed Term Series-54-Reg-Dividend,HSBC Fixed Term Series 54\n109020,HSBC Mutual Fund,Income,HSBC Fixed Term Series-54-Reg-Growth,HSBC Fixed Term Series 54\n109021,JM Financial Mutual Fund,Income,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2  - DIVIDEND,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2\n109022,JM Financial Mutual Fund,Income,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2\n109023,JM Financial Mutual Fund,Income,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2\n109024,JM Financial Mutual Fund,Income,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2\n109025,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D June 2008 (1)\n109026,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D June 2008 (1)\n109027,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D June 2008 (1)\n109028,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D June 2008 (1)\n109029,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D June 2008 (1)\n109030,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D June 2008 (1)\n109032,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option,ICICI Prudential FMP series 44 - 15 Mths Plan\n109033,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option,ICICI Prudential FMP series 44 - 15 Mths Plan\n109034,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option,ICICI Prudential FMP series 44 - 15 Mths Plan\n109035,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Growth,DSP BlackRock FMP - 6M - Series 6 - Regular Plan\n109036,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend,DSP BlackRock FMP - 6M - Series 6 - Regular Plan\n109037,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Dividend,DSP BlackRock FMP - 6M - Series 6 - Institutional Plan\n109038,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Growth,DSP BlackRock FMP - 6M - Series 6 - Institutional Plan\n109039,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - Instl Plan - Calendar Quarterly Dividend Option,\n109040,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option,\n109041,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option,\n109042,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - Regular Plan - Calendar Quarterly Dividend Option,\n109044,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - Regular Plan - Calendar Half Yearly  Dividend Option,\n109045,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - Instl Plan - Calendar Half Yearly  Dividend Option,\n109046,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option,\n109048,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - Regular Plan - Growth Option,\n109049,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - Regular Plan - Calendar Yearly Dividend Option,\n109050,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - Instl Plan - Growth Option,\n109051,UTI Mutual Fund,Income,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)\n109052,UTI Mutual Fund,Income,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)\n109053,UTI Mutual Fund,Income,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)\n109054,UTI Mutual Fund,Income,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)\n109055,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option,UTI Fixed Maturity Plan -Quarterly June08\n109056,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly June08 -Dividend Option,UTI Fixed Maturity Plan -Quarterly June08\n109057,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Quarterly June08 - Growth Option,UTI Fixed Maturity Plan -Quarterly June08\n109058,Sundaram Mutual Fund,Growth,Sundaram Financial Services Opportunities Fund Reg Dividend,Sundaram Financial Services Opportunities Fund\n109059,Sundaram Mutual Fund,Growth,Sundaram Financial Services Opportunities Fund Reg Growth,Sundaram Financial Services Opportunities Fund\n109060,Sundaram Mutual Fund,Growth,Sundaram Financial Services Opportunities Fund Inst  Dividend,Sundaram Financial Services Opportunities Fund\n109061,Sundaram Mutual Fund,Growth,Sundaram Financial Services Opportunities Fund Inst  Growth,Sundaram Financial Services Opportunities Fund\n109062,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option,\n109063,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 46 - Retail Plan - Growth Option,\n109064,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 46 - Retail Plan - Dividend Option,\n109065,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option,\n109066,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 7\n109067,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 7\n109068,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 7\n109069,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 7\n109070,Escorts Mutual Fund,Income,Escorts Fixed Maturity Plan - Dividend Option,Escorts Fixed Maturity Plan\n109071,Escorts Mutual Fund,Income,Escorts Fixed Maturity Plan - Growth Option,Escorts Fixed Maturity Plan\n109072,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 8\n109073,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 8\n109074,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 8\n109075,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 8\n109080,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 6\n109081,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 6\n109082,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 6\n109083,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 6\n109084,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option,UTI Fixed Maturity Plan Yearly Series June 2008\n109085,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series June 2008 - Dividend Option,UTI Fixed Maturity Plan Yearly Series June 2008\n109086,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option,UTI Fixed Maturity Plan Yearly Series June 2008\n109087,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Growth Option,UTI Fixed Maturity Plan Yearly Series June 2008\n109088,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Half Yearly Series 4 DIVIDEND,Birla Fixed Term Plan - Half Yearly Series 4\n109089,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Half Yearly Series 4 GROWTH,Birla Fixed Term Plan - Half Yearly Series 4\n109090,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series AW RETAIL GROWTH,Birla Fixed Term Plan - Series AW\n109091,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND,Birla Fixed Term Plan - Series AW\n109092,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series AW RETAIL DIVIDEND,Birla Fixed Term Plan - Series AW\n109093,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH,Birla Fixed Term Plan - Series AW\n109094,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series AY RETAIL DIVIDEND,Birla Fixed Term Plan - Series AY\n109096,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH,Birla Fixed Term Plan - Series AY\n109097,Birla Sun Life Mutual Fund,Income,Birla Fixed Term Plan - Series AY RETAIL GROWTH,Birla Fixed Term Plan - Series AY\n109098,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D JUNE 2008 (3)\n109099,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D JUNE 2008 (3)\n109100,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D JUNE 2008 (3)\n109101,HDFC Mutual Fund,Income,HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D JUNE 2008 (3)\n109102,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D JUNE 2008 (2)\n109103,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D JUNE 2008 (2)\n109105,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D JUNE 2008 (2)\n109106,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D JUNE 2008 (2)\n109107,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D JUNE 2008 (2)\n109108,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund-Retail Daily Dividend,Birla Sun Life Savings Fund\n109109,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth,Templeton Fixed Horizon Fund - Series VIII - Plan F\n109110,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend,Templeton Fixed Horizon Fund - Series VIII - Plan F\n109111,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XII\n109112,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XII\n109113,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XII - Regular Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XII\n109114,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XII - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XII\n109115,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth,Franklin Templeton Fixed Tenure Fund - Series X - Plan A\n109116,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend,Franklin Templeton Fixed Tenure Fund - Series X - Plan A\n109117,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend,Franklin Templeton Fixed Tenure Fund - Series X - Plan C\n109118,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth,Franklin Templeton Fixed Tenure Fund - Series X - Plan C\n109119,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-X-Growth,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES X\n109120,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-X-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES X\n109121,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Growth Option,UTI-Fixed Maturity Plan Quarterly June08 Sr-2\n109122,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Dividend Option,UTI-Fixed Maturity Plan Quarterly June08 Sr-2\n109123,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option,UTI-Fixed Maturity Plan Quarterly June08 Sr-2\n109124,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option,UTI-Fixed Maturity Plan Quarterly June08 Sr-2\n109125,JM Financial Mutual Fund,Income,JM FMF Series X - Quarterly Plan 3 Dividend,JM FMF Series X - Quarterly Plan 3\n109126,JM Financial Mutual Fund,Income,JM FMF Series X - Quarterly Plan 3 Growth,JM FMF Series X - Quarterly Plan 3\n109127,JM Financial Mutual Fund,Income,JM FMF Series X - Quarterly Plan 3   Institutional Dividend,JM FMF Series X - Quarterly Plan 3\n109128,JM Financial Mutual Fund,Income,JM FMF Series X - Quarterly Plan 3   Institutional Growth,JM FMF Series X - Quarterly Plan 3\n109129,Sundaram Mutual Fund,Growth,Sundaram Entertainment Opportunities Fund - Regular Growth,Sundaram Entertainment Opportunities Fund\n109130,Sundaram Mutual Fund,Growth,Sundaram Entertainment Opportunities Fund - Inst  Growth,Sundaram Entertainment Opportunities Fund\n109131,Sundaram Mutual Fund,Growth,Sundaram Entertainment Opportunities Fund - Regular Dividend,Sundaram Entertainment Opportunities Fund\n109132,Sundaram Mutual Fund,Growth,Sundaram Entertainment Opportunities Fund - Inst  Dividend,Sundaram Entertainment Opportunities Fund\n109133,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B\n109134,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B\n109135,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 10 - Growth,DSP BlackRock FMP - 3M - Series 10\n109136,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 10 - Dividend,DSP BlackRock FMP - 3M - Series 10\n109137,Mirae Asset Mutual Fund,Growth,Mirae Asset Global Commodity Stocks - Dividend Option,Mirae Asset Global Commodity Stocks Fund\n109138,Mirae Asset Mutual Fund,Growth,Mirae Asset Global Commodity Stocks - Growth Option,Mirae Asset Global Commodity Stocks Fund\n109139,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend,Principal Pnb Fixed Maturity Plan - 385 Days - Series VII\n109140,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend,Principal Pnb Fixed Maturity Plan - 385 Days - Series VII\n109141,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth,Principal Pnb Fixed Maturity Plan - 385 Days - Series VII\n109142,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth,Principal Pnb Fixed Maturity Plan - 385 Days - Series VII\n109143,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 12\n109144,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 12\n109145,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 12\n109146,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 12\n109147,Invesco Mutual Fund,Income,Religare Monthly Interval Fund - Plan A - Growth,Religare Monthly Interval Fund - Plan A\n109148,Invesco Mutual Fund,Income,Religare Monthly Interval Fund - Plan A - Dividend,Religare Monthly Interval Fund - Plan A\n109149,Kotak Mahindra Mutual Fund,Income,Kotak FMP 1M series 1 - Growth,Kotak FMP 1M series 1\n109150,Kotak Mahindra Mutual Fund,Income,Kotak FMP 1M series 1 - Dividend,Kotak FMP 1M series 1\n109151,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 31 - Growth,Kotak FMP 3M Series 31\n109152,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 31 - Dividend,Kotak FMP 3M Series 31\n109153,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option,\n109154,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option,\n109155,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option,\n109156,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option,\n109157,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 1)\n109158,Canara Robeco Mutual Fund,Income,anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 1)\n109159,Canara Robeco Mutual Fund,Income,anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 1)\n109160,Canara Robeco Mutual Fund,Income,anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 1)\n109161,IDFC Mutual Fund,Income,IDFC-FMP-QS36-A-DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 36\n109162,IDFC Mutual Fund,Income,IDFC-FMP-QS36-A-GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 36\n109164,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan D\n109165,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan D\n109166,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan D\n109167,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal,\n109168,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal,\n109169,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Redemption,\n109170,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar  Monthly Dividend Option - Automatic Renewal,\n109171,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption,\n109172,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption,\n109173,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option,ICICI Prudential FMP series 44 - 3 Mths Plan D\n109174,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option,ICICI Prudential FMP series 44 - 3 Mths Plan D\n109175,JPMorgan Mutual Fund,Income,JPMorgan India Active Bond Fund - Retail Plan - Growth Option,\n109176,JPMorgan Mutual Fund,Income,JPMorgan India Active Bond Fund - Institutional Plan - Growth Option,\n109177,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option,\n109178,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option,\n109179,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option,\n109180,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option,\n109181,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option,\n109182,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option,\n109183,JPMorgan Mutual Fund,Income,JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option,\n109184,JPMorgan Mutual Fund,Income,JPMorgan India Active Bond Fund - Retail Plan - Dividend Option,\n109187,Invesco Mutual Fund,Income,Religare Monthly Interval Fund - Plan B - Dividend,Religare Monthly Interval Fund - Plan B\n109188,Invesco Mutual Fund,Income,Religare Monthly Interval Fund - Plan B - Growth,Religare Monthly Interval Fund - Plan B\n109189,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 42\n109190,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 42\n109194,ING Mutual Fund,Income,ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option,\n109197,ING Mutual Fund,Income,ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option,\n109198,ING Mutual Fund,Income,ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option,\n109203,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D JULY 2008 (1)\n109204,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D JULY 2008 (1)\n109205,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D JULY 2008 (1)\n109206,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D JULY 2008 (1)\n109207,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D JULY 2008 (1)\n109208,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D JULY 2008 (1)\n109209,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D JULY 2008 (1)\n109210,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D JULY 2008 (1)\n109211,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D JULY 2008 (1)\n109212,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D JULY 2008 (1)\n109213,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Opportunities Fund-Institutional Growth Plan,Birla Sun Life Short Term Opportunities Fund\n109214,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend,Templeton Fixed Horizon Fund - Series IX - Plan A\n109215,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan A - Growth,Templeton Fixed Horizon Fund - Series IX - Plan A\n109216,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Opportunities Fund-Institutional Dividend Plan,Birla Sun Life Short Term Opportunities Fund\n109217,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIII\n109218,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XIII - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIII\n109219,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XIII - Regular Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIII\n109220,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIII\n109221,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXII-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXII\n109222,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXII-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXII\n109223,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C\n109224,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C\n109225,HSBC Mutual Fund,Income,HSBC Fixed Term Series-55-Inst-Growth,HSBC Fixed Term Series 55\n109226,HSBC Mutual Fund,Income,HSBC Fixed Term Series-55-Reg-Dividend,HSBC Fixed Term Series 55\n109227,HSBC Mutual Fund,Income,HSBC Fixed Term Series-55-Inst-Dividend,HSBC Fixed Term Series 55\n109228,HSBC Mutual Fund,Income,HSBC Fixed Term Series-55-Reg-Growth,HSBC Fixed Term Series 55\n109229,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend,Tata Fixed Investment Plan - 2 Scheme B Regular Plan\n109230,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth,Tata Fixed Investment Plan - 2 Scheme B Regular Plan\n109231,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth,Tata Fixed Investment Plan - 2 Scheme B Institutional Plan\n109232,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend,Tata Fixed Investment Plan - 2 Scheme B Institutional Plan\n109237,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 52 Inst Div,\n109238,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 52 Gr,\n109239,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 52 Inst Gr,\n109240,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 52 Reg div,\n109241,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal,\n109242,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption,\n109243,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Redemption,\n109244,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal,\n109245,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption,\n109246,ABN  AMRO Mutual Fund,Income,ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Renewal,\n109247,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Investment Plan A-Weekly Div.,IDFC Money Manager Fund - Investment Plan\n109248,JM Financial Mutual Fund,Income,JM FMF Series X - Quarterly Plan 4 - Regular Dividend,JM FMF Series X - Quarterly Plan 4\n109249,JM Financial Mutual Fund,Income,JM FMF Series X - Quarterly Plan 4 - Regular Growth,JM FMF Series X - Quarterly Plan 4\n109250,JM Financial Mutual Fund,Income,JM FMF Series X - Quarterly Plan 4 - Institutional Dividend,JM FMF Series X - Quarterly Plan 4\n109251,JM Financial Mutual Fund,Income,JM FMF Series X - Quarterly Plan 4 - Institutional Growth,JM FMF Series X - Quarterly Plan 4\n109252,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVI\n109253,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVI\n109254,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Regular Plan- Growth,BOI AXA Liquid Fund\n109255,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Regular Plan- Weekly Dividend,BOI AXA Liquid Fund\n109256,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Institutional Plan-Growth,BOI AXA Liquid Fund\n109257,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Institutional Plan- Daily Dividend,BOI AXA Liquid Fund\n109258,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Super Institutional Plan-Growth,BOI AXA Liquid Fund\n109260,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend,BOI AXA Liquid Fund\n109261,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend,BOI AXA Liquid Fund\n109262,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend,BOI AXA Liquid Fund\n109263,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend,BOI AXA Liquid Fund\n109264,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend,BOI AXA Treasury Advantage Fund\n109265,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Institutional Plan- Growth,BOI AXA Treasury Advantage Fund\n109266,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend,BOI AXA Treasury Advantage Fund\n109267,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend,BOI AXA Treasury Advantage Fund\n109268,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend,BOI AXA Treasury Advantage Fund\n109269,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Regular Plan- Growth,BOI AXA Treasury Advantage Fund\n109270,UTI Mutual Fund,Income,UTI-FMP Quarterly July08 Series I - Dividend Option,UTI-FMP Quarterly July08 Series I\n109271,UTI Mutual Fund,Income,UTI-FMP Quarterly July08 Series I - Growth Option,UTI-FMP Quarterly July08 Series I\n109272,UTI Mutual Fund,Income,UTI-FMP Quarterly July08 Series I - Instn. Div Option,UTI-FMP Quarterly July08 Series I\n109273,UTI Mutual Fund,Income,UTI-FMP Quarterly July08 Series I - Instn. Growth Option,UTI-FMP Quarterly July08 Series I\n109274,Escorts Mutual Fund,Growth,Escorts Leading Sectors Fund - Dividend Option,Escorts Leading Sectors Fund\n109275,Escorts Mutual Fund,Growth,Escorts Leading Sectors Fund - Growth Option,Escorts Leading Sectors Fund\n109276,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - IX - Series 2\n109277,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - IX - Series 2\n109278,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - IX - Series 2\n109279,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - IX - Series 2\n109283,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option,\n109284,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option,\n109288,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option,\n109290,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth,DSP BlackRock FMP - 12M - Series 1 - Regular Plan\n109291,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend,DSP BlackRock FMP - 12M - Series 1 - Regular Plan\n109292,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth,DSP BlackRock FMP - 12M - Series 1 - Institutional Plan\n109293,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend,DSP BlackRock FMP - 12M - Series 1 - Institutional Plan\n109296,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative,\n109297,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Cumulative,\n109298,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend,\n109299,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend,\n109300,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Weekly Dividend,\n109301,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Daily Dividend,\n109302,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Growth,\n109303,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Monthly Dividend,\n109304,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan B - Growth,Templeton Fixed Horizon Fund - Series IX - Plan B\n109305,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend,Templeton Fixed Horizon Fund - Series IX - Plan B\n109306,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND,SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND\n109307,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH,SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH\n109308,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 9\n109309,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 9\n109310,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - VIII - Series 9\n109311,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - VIII - Series 9\n109312,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII\n109313,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII\n109314,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII\n109317,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth,Canara Robeco Fixed Maturity Plan - Series 2 -14 months\n109318,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend,Canara Robeco Fixed Maturity Plan - Series 2 -14 months\n109319,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth,Canara Robeco Fixed Maturity Plan - Series 2 -14 months\n109320,HSBC Mutual Fund,Income,HSBC Fixed Term Series 59 - Regular - Growth,HSBC Fixed Term Series 59\n109321,HSBC Mutual Fund,Income,HSBC Fixed Term Series 59 - Inst. - Growth,HSBC Fixed Term Series 59\n109322,HSBC Mutual Fund,Income,HSBC Fixed Term Series 59 - Inst. - Dividend,HSBC Fixed Term Series 59\n109323,HSBC Mutual Fund,Income,HSBC Fixed Term Series 59 - Regular - Dividend,HSBC Fixed Term Series 59\n109324,HSBC Mutual Fund,Income,HSBC Fixed Term Series 60 - Regular - Growth,HSBC Fixed Term Series 60\n109325,HSBC Mutual Fund,Income,HSBC Fixed Term Series 60 - Regular - Dividend,HSBC Fixed Term Series 60\n109326,HSBC Mutual Fund,Income,HSBC Fixed Term Series 60 - Inst. - Dividend,HSBC Fixed Term Series 60\n109327,HSBC Mutual Fund,Income,HSBC Fixed Term Series 60 - Inst. - Growth,HSBC Fixed Term Series 60\n109328,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 53 Reg GR,\n109329,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 53 Reg Div,\n109330,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 53 Inst GR,\n109331,Deutsche Mutual Fund,Balanced,DWS FIXED TERM FUND SERIES 53 Inst Div,\n109332,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XIV - Regular Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIV\n109333,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIV\n109334,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIV\n109335,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XIV - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIV\n109336,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 7 - Retail Dividend,Kotak FMP 12M Series 7\n109337,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 7 - Retail Growth,Kotak FMP 12M Series 7\n109338,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 7 - Institutional Dividend,Kotak FMP 12M Series 7\n109339,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 7 - Institutional Growth,Kotak FMP 12M Series 7\n109340,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Growth Option,UTI-Short Term FMP Sr-I -1 (90 day)\n109341,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -1 (90 day) -  Growth  Option,UTI-Short Term FMP Sr-I -1 (90 day)\n109342,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Dividend Option,UTI-Short Term FMP Sr-I -1 (90 day)\n109343,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -1 (90 day) - Dividend Option,UTI-Short Term FMP Sr-I -1 (90 day)\n109344,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option,ICICI Prudential FMP series 44 - 1 Mths Plan D\n109345,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option,ICICI Prudential FMP series 44 - 1 Mths Plan D\n109346,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Retail-Fortnightly Div Reinvest,Canara Robeco Liquid\n109347,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Retail-Monthly Div Reinvest,Canara Robeco Liquid\n109349,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.,Canara Robeco Liquid\n109350,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.,Canara Robeco Liquid\n109351,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.,Canara Robeco Liquid\n109352,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Institutional-Monthly Div Reinvest,Canara Robeco Liquid\n109353,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Regular Plan-Growth,Canara Robeco Liquid\n109355,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.,Canara Robeco Liquid\n109356,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Retail-Weekly Div Reinvest,Canara Robeco Liquid\n109357,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest,Canara Robeco Liquid\n109359,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest,Canara Robeco Treasury Advantage Fund\n109360,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest,Canara Robeco Treasury Advantage Fund\n109361,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest,Canara Robeco Treasury Advantage Fund\n109366,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest,Canara Robeco Treasury Advantage Fund\n109367,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest,Canara Robeco Treasury Advantage Fund\n109369,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest,Canara Robeco Treasury Advantage Fund\n109370,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend,Canara Robeco Treasury Advantage Fund\n109371,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Regular Plan - Growth,Canara Robeco Treasury Advantage Fund\n109372,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest,Canara Robeco Treasury Advantage Fund\n109373,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 2)\n109374,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 2)\n109375,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 2)\n109376,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 2)\n109377,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 11 - Growth,DSP BlackRock FMP - 3M - Series 11\n109378,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 11 - Dividend,DSP BlackRock FMP - 3M - Series 11\n109379,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXIII-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXIII\n109380,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXIII-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXIII\n109381,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AZ\n109382,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AZ\n109383,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AZ\n109384,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AZ\n109385,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option,UTI Fixed Term Income Fund S-V - P-I (13 Mths)\n109386,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option,UTI Fixed Term Income Fund S-V - P-I (13 Mths)\n109387,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option,UTI Fixed Term Income Fund S-V - P-I (13 Mths)\n109388,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option,UTI Fixed Term Income Fund S-V - P-I (13 Mths)\n109389,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 57 Reg GR,\n109390,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 57 Reg Div,\n109391,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 57 Inst GR,\n109392,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 57 Inst Div,\n109393,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XI - 13 Months Plan 2 (JM FMF - XI - 13M2)\n109394,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XI - 13 Months Plan 2 (JM FMF - XI - 13M2)\n109395,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XI - 13 Months Plan 2 (JM FMF - XI - 13M2)\n109396,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XI - 13 Months Plan 2 (JM FMF - XI - 13M2)\n109397,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1)\n109398,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1)\n109399,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1)\n109400,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1)\n109401,IDFC Mutual Fund,Income,SCFMP-YS23-A-GROWTH,IDFC Fixed Maturity Plan - YS23\n109402,IDFC Mutual Fund,Income,SCFMP-YS23-A-DIVIDEND,IDFC Fixed Maturity Plan - YS23\n109403,IDFC Mutual Fund,Income,SCFMP-YS23-B-GROWTH,IDFC Fixed Maturity Plan - YS23\n109404,IDFC Mutual Fund,Income,SCFMP-YS23-B-DIVIDEND,IDFC Fixed Maturity Plan - YS23\n109405,IDFC Mutual Fund,Income,SCFMP-QS31-A-DIVIDEND,IDFC Fixed Maturity Plan - QS31\n109406,IDFC Mutual Fund,Income,SCFMP-QS31-A-GROWTH,IDFC Fixed Maturity Plan - QS31\n109407,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D July 2008 (2)\n109408,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D July 2008 (2)\n109409,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D July 2008 (2)\n109410,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D July 2008 (2)\n109411,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D July 2008 (2)\n109412,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D July 2008 (2)\n109413,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D July 2008 (2)\n109416,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D July 2008 (2)\n109417,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-II Dividend Option,UTI-Short Term FMP Series I-II(91 days)\n109418,UTI Mutual Fund,Income,UTI-Short Term FMP Series-I-II Growth Option,UTI-Short Term FMP Series I-II(91 days)\n109419,UTI Mutual Fund,Income,UTI-Short Term FMP Series-I-II Institutional Growth Option,UTI-Short Term FMP Series I-II(91 days)\n109420,UTI Mutual Fund,Income,UTI-Short Term FMP Series-I-II Institutional Dvd Option,UTI-Short Term FMP Series I-II(91 days)\n109421,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - IX - Series 10\n109422,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - IX - Series 10\n109423,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - IX - Series 10\n109424,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - IX - Series 10\n109425,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend,Templeton Fixed Horizon Fund - Series IX - Plan C\n109426,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan C - Growth,Templeton Fixed Horizon Fund - Series IX - Plan C\n109427,Kotak Mahindra Mutual Fund,Income,Kotak FMP 1M Series 2 - Dividend,Kotak FMP 1M Series 2\n109428,Kotak Mahindra Mutual Fund,Income,Kotak FMP 1M Series 2 - Growth,Kotak FMP 1M Series 2\n109429,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXIV-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXIV\n109430,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXIV-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXIV\n109431,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5)\n109432,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5)\n109433,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5)\n109434,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5)\n109439,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXV-Dividend,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXV\n109440,Invesco Mutual Fund,Income,Religare FMP-3M-Sr-XXXV-Growth,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXV\n109442,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 3)\n109443,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 3)\n109444,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 3)\n109445,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Banking and Financial Services Fund -  Growth,ICICI Prudential Banking and Financial Services Fund\n109446,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Banking and Financial Services Fund -  Dividend,ICICI Prudential Banking and Financial Services Fund\n109448,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A\n109449,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A\n109450,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A\n109451,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A\n109452,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E\n109453,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E\n109454,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M series 32 - Dividend,Kotak FMP 3M Series 32\n109455,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 32 - Growth,Kotak FMP 3M Series 32\n109456,ING Mutual Fund,Income,ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option,\n109457,ING Mutual Fund,Income,ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option,\n109458,ING Mutual Fund,Income,ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option,\n109460,ING Mutual Fund,Income,ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option,\n109462,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 43\n109463,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 43\n109464,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option,UTI F I I F Series II -Quarterly Interval Plan - IV\n109465,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option,UTI F I I F Series II -Quarterly Interval Plan - IV\n109466,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth  Option,UTI F I I F Series II -Quarterly Interval Plan - IV\n109467,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend  Option,UTI F I I F Series II -Quarterly Interval Plan - IV\n109472,Reliance Mutual Fund,Income,Reliance Medium Term Fund- Daily Dividend Reinvestment Plan,Reliance Medium Term Fund\n109473,Reliance Mutual Fund,Income,Reliance Medium Term Fund- Weekly Dividend Plan,Reliance Medium Term Fund\n109474,HSBC Mutual Fund,Income,HSBC Fixed Term Series 61 - Inst. - Growth,HSBC Fixed Term Series 61\n109475,HSBC Mutual Fund,Income,HSBC Fixed Term Series 61 - Inst. - Dividend,HSBC Fixed Term Series 61\n109476,HSBC Mutual Fund,Income,HSBC Fixed Term Series 61 - Regular - Dividend,HSBC Fixed Term Series 61\n109477,HSBC Mutual Fund,Income,HSBC Fixed Term Series 61 - Regular - Growth,HSBC Fixed Term Series 61\n109478,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - Regular Plan - Growth Option,\n109479,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option,\n109480,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option,\n109482,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option,\n109483,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - Regular Plan - Calendar Quarterly Dividend Option,\n109484,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - Instl Plan - Calendar Quarterly Dividend Option,\n109487,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option,\n109488,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - Instl Plan - Growth Option,\n109489,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - Regular Plan - Calendar Yearly Dividend Option,\n109490,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-III(251 days) - Dividend Option,UTI-Short Term FMP Series I-III(251 days)\n109491,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-III(251 days) - Growth Option,UTI-Short Term FMP Series I-III(251 days)\n109492,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-III(251 days) - Instn. Growth Option,UTI-Short Term FMP Series I-III(251 days)\n109493,Sahara Mutual Fund,Growth,SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION,SAHARA BANKING & FINANCIAL SERVICES FUND\n109494,Sahara Mutual Fund,Growth,SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION,SAHARA BANKING & FINANCIAL SERVICES FUND\n109495,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Regular Dividend Option,\n109496,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Monthly Dividend Option,\n109497,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option,\n109498,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Growth Option,\n109499,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option,\n109500,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option,\n109501,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP-DAILY DIVIDEND,UTI - FLOATING RATE STP\n109502,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D July 2008 (3)\n109503,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D July 2008 (3)\n109504,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D July 2008 (3)\n109505,HDFC Mutual Fund,Income,HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D July 2008 (3)\n109506,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 33 - Growth,Kotak FMP 3M Series 33\n109507,Kotak Mahindra Mutual Fund,Income,Kotak FMP 3M Series 33 - Dividend,Kotak FMP 3M Series 33\n109508,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend,ICICI Prudential Interval Fund III - Monthly Interval Plan\n109509,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth,ICICI Prudential Interval Fund III - Monthly Interval Plan\n109510,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B\n109511,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B\n109512,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B\n109514,Escorts Mutual Fund,Income,Escorts Fixed Maturity Plan - Institutional Dividend,Escorts Fixed Maturity Plan\n109515,Escorts Mutual Fund,Income,Escorts Fixed Maturity Plan - Institutional Growth,Escorts Fixed Maturity Plan\n109516,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option,\n109517,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option,\n109518,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option,\n109519,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option,\n109520,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option,\n109521,ING Mutual Fund,Income,ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option,\n109522,JM Financial Mutual Fund,Growth,JM Multi Strategy Fund - Growth option,JM Multi Strategy Fund\n109523,JM Financial Mutual Fund,Growth,JM Multi Strategy Fund - Dividend option,JM Multi Strategy Fund\n109524,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend,Templeton Fixed Horizon Fund - Series IX - Plan D\n109525,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan D - Growth,Templeton Fixed Horizon Fund - Series IX - Plan D\n109527,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A\n109529,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A\n109530,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-IV(96 days)-Dividend Option,UTI-Short Term FMP Series I-IV(96 days)\n109531,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option,UTI-Short Term FMP Series I-IV(96 days)\n109532,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-IV(96 days)-Growth Option,UTI-Short Term FMP Series I-IV(96 days)\n109533,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option,UTI-Short Term FMP Series I-IV(96 days)\n109535,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B\n109536,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B\n109537,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B\n109538,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 24 A GROWTH,IDFC Fixed Maturity Plan - YS 24\n109539,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 24 A DIVIDEND,IDFC Fixed Maturity Plan - YS 24\n109540,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 24 B GROWTH,IDFC Fixed Maturity Plan - YS 24\n109541,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 24 B DIVIDEND,IDFC Fixed Maturity Plan - YS 24\n109542,Sundaram Mutual Fund,Income,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN  D INST  GROWTH,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN  D\n109543,Sundaram Mutual Fund,Income,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN  D REG DIVIDEND,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN  D\n109544,Sundaram Mutual Fund,Income,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN  D REG GROWTH,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN  D\n109545,Sundaram Mutual Fund,Income,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN  D INST  DIVIDEND,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN  D\n109550,HSBC Mutual Fund,Income,HSBC Fixed Term Series 58 - Regular - Growth,HSBC Fixed Term Series 58\n109551,HSBC Mutual Fund,Income,HSBC Fixed Term Series 58 - Regular - Dividend,HSBC Fixed Term Series 58\n109552,HSBC Mutual Fund,Income,HSBC Fixed Term Series 58 - Inst. - Dividend,HSBC Fixed Term Series 58\n109553,HSBC Mutual Fund,Income,HSBC Fixed Term Series 58 - Inst. - Growth,HSBC Fixed Term Series 58\n109554,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND\n109555,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH\n109556,Fidelity Mutual Fund,Gilt,Fidelity Flexi Gilt Fund - Growth Option,\n109557,Fidelity Mutual Fund,Gilt,Fidelity Flexi Gilt Fund - Dividend Option,\n109558,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series BA\n109559,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series BA\n109560,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series BA\n109561,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series BA\n109562,Invesco Mutual Fund,Income,Religare Half Yearly Interval Fund - Plan A - Regular Dividend,Religare Half Yearly Interval Fund - Plan A\n109563,Invesco Mutual Fund,Income,Religare Half Yearly Interval Fund - Plan A - Institutional Dividend,Religare Half Yearly Interval Fund - Plan A\n109564,Invesco Mutual Fund,Income,Religare Half Yearly Interval Fund - Plan A - Institutional Growth,Religare Half Yearly Interval Fund - Plan A\n109565,Invesco Mutual Fund,Income,Religare Half Yearly Interval Fund - Plan A - Regular Growth,Religare Half Yearly Interval Fund - Plan A\n109566,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan\n109567,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan\n109568,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth,Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan\n109569,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan\n109574,Franklin Templeton Mutual Fund,Income,Franklin India Ultra-short Bond Fund - Institutional - Weekly Dividend,Franklin India Ultra Short Bond Fund\n109575,Franklin Templeton Mutual Fund,Income,Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend,Franklin India Ultra Short Bond Fund\n109576,Franklin Templeton Mutual Fund,Income,Franklin India Ultra-short Bond Fund - Super Institutional - Weekly Dividend,Franklin India Ultra Short Bond Fund\n109577,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XV\n109578,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XV - Regular Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XV\n109579,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XV - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XV\n109580,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XV\n109582,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D August 2008 (1)\n109583,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D August 2008 (1)\n109584,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D August 2008 (1)\n109585,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D August 2008 (1)\n109586,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D August 2008 (1)\n109587,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D August 2008 (1)\n109588,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D August 2008 (1)\n109589,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D August 2008 (1)\n109590,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D August 2008 (1)\n109591,HDFC Mutual Fund,Income,HDFC FMP 20M AUGUST 2008  - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 20M August 2008\n109593,HDFC Mutual Fund,Income,HDFC FMP 20M AUGUST 2008  - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 20M August 2008\n109594,HDFC Mutual Fund,Income,HDFC FMP 20M AUGUST 2008  - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 20M August 2008\n109595,HDFC Mutual Fund,Income,HDFC FMP 20M AUGUST 2008  - RETAIL PLAN - GROWTH OPTION,HDFC FMP 20M August 2008\n109597,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C\n109598,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C\n109599,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C\n109601,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2)\n109602,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2)\n109603,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2)\n109604,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2)\n109605,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth,Mirae Asset Interval Fund - Quarterly Plan - Series I\n109606,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth,Mirae Asset Interval Fund - Quarterly Plan - Series I\n109607,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend,Mirae Asset Interval Fund - Quarterly Plan - Series I\n109608,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend,Mirae Asset Interval Fund - Quarterly Plan - Series I\n109609,HSBC Mutual Fund,Income,HSBC Fixed Term Series 56 - Inst. - Dividend,HSBC Fixed Term Series 56\n109610,HSBC Mutual Fund,Income,HSBC Fixed Term Series 56 - Regular - Dividend,HSBC Fixed Term Series 56\n109611,HSBC Mutual Fund,Income,HSBC Fixed Term Series 56 - Regular - Growth,HSBC Fixed Term Series 56\n109612,HSBC Mutual Fund,Income,HSBC Fixed Term Series 56 - Inst. - Growth,HSBC Fixed Term Series 56\n109613,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1)\n109614,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1)\n109615,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1)\n109616,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1)\n109617,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option,UTI F I I F Series II -Quarterly Interval Plan - V\n109618,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option,UTI F I I F Series II -Quarterly Interval Plan - V\n109619,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option,UTI F I I F Series II -Quarterly Interval Plan - V\n109620,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option,UTI F I I F Series II -Quarterly Interval Plan - V\n109621,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend,Templeton Fixed Horizon Fund - Series IX - Plan E\n109622,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series IX - Plan E - Growth,Templeton Fixed Horizon Fund - Series IX - Plan E\n109623,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series X - Plan A - Growth,Templeton Fixed Horizon Fund - Series X\n109624,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series X - Plan A - Dividend,Templeton Fixed Horizon Fund - Series X\n109625,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 1\n109626,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 1\n109627,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 1\n109628,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 1\n109629,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 1\n109630,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 1\n109631,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 4)\n109632,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 4)\n109633,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 4)\n109634,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 4)\n109635,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AF\n109636,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series AF\n109637,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series AF\n109638,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series AF\n109639,IDFC Mutual Fund,Income,IDFC-FMP-QS32-A-DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 32\n109640,IDFC Mutual Fund,Income,IDFC-FMP-QS32-A-GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 32\n109641,IDFC Mutual Fund,Income,IDFC-FMP-QS37-A-GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 37\n109642,IDFC Mutual Fund,Income,IDFC-FMP-QS37-A-DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 37\n109643,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D August 2008 (2)\n109644,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D August 2008 (2)\n109645,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D August 2008 (2)\n109646,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D August 2008 (2)\n109647,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan\n109648,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan\n109649,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan\n109650,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth,Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan\n109651,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan G -Regular Growth,Religare Quarterly Interval Fund - Plan G\n109652,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan G - Institutional Dividend,Religare Quarterly Interval Fund - Plan G\n109653,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan G - Regular Dividend,Religare Quarterly Interval Fund - Plan G\n109654,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan G - Institutional Growth,Religare Quarterly Interval Fund - Plan G\n109655,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 25 A GROWTH,IDFC Fixed Maturity Plan - Yearly Series 25\n109656,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 25 A DIVIDEND,IDFC Fixed Maturity Plan - Yearly Series 25\n109657,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 25 B GROWTH,IDFC Fixed Maturity Plan - Yearly Series 25\n109658,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 25 B DIVIDEND,IDFC Fixed Maturity Plan - Yearly Series 25\n109659,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend,\n109660,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option,\n109661,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option,\n109662,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth,\n109663,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 38 A GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 38\n109664,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 38 A DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 38\n109665,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND\n109666,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH\n109667,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth,DSP BlackRock FMP - 12M - Series 2 - Regular Plan\n109668,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend,DSP BlackRock FMP - 12M - Series 2 - Regular Plan\n109669,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth,DSP BlackRock FMP - 12M - Series 2 - Institutional Plan\n109670,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend,DSP BlackRock FMP - 12M - Series 2 - Institutional Plan\n109671,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option,UTI Fixed Term Income Fund S-V - P-II (20 Mths)\n109672,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option,UTI Fixed Term Income Fund S-V - P-II (20 Mths)\n109673,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option,UTI Fixed Term Income Fund S-V - P-II (20 Mths)\n109674,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option,UTI Fixed Term Income Fund S-V - P-II (20 Mths)\n109675,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth,Franklin Templeton Fixed Tenure Fund - Series X - Plan B\n109676,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend,Franklin Templeton Fixed Tenure Fund - Series X - Plan B\n109677,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth,Franklin Templeton Fixed Tenure Fund - Series X - Plan D\n109678,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend,Franklin Templeton Fixed Tenure Fund - Series X - Plan D\n109679,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Monthly Interval Plan I - Growth,ICICI Prudential Interval Fund - Monthly Interval Plan - I\n109680,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend,ICICI Prudential Interval Fund - Monthly Interval Plan - I\n109681,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option,\n109682,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option,\n109683,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option,\n109684,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option,\n109685,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D August 2008 (3)\n109686,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D August 2008 (3)\n109687,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D August 2008 (3)\n109688,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D August 2008 (3)\n109689,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 13\n109690,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 13\n109691,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 13\n109692,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 13\n109693,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 13\n109694,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 13\n109695,ING Mutual Fund,Fund of Funds - Overseas,ING Latin America Equity Fund - Dividend Option,\n109696,ING Mutual Fund,Fund of Funds - Overseas,ING Latin America Equity Fund - Growth Option,\n109697,ING Mutual Fund,Fund of Funds - Overseas,ING Latin America Equity Fund - Bonus Option,\n109698,Invesco Mutual Fund,Income,Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth,Religare Long Term FMP - Sr.I - Plan A - 20 Months\n109699,Invesco Mutual Fund,Income,Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth,Religare Long Term FMP - Sr.I - Plan A - 20 Months\n109700,Invesco Mutual Fund,Income,Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment,Religare Long Term FMP - Sr.I - Plan A - 20 Months\n109701,Invesco Mutual Fund,Income,Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment,Religare Long Term FMP - Sr.I - Plan A - 20 Months\n109702,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 5)\n109703,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 5)\n109704,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 5)\n109705,Canara Robeco Mutual Fund,Income,Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 5)\n109706,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth,Principal Pnb Fixed Maturity Plan 385 Days - Series IX\n109707,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend,Principal Pnb Fixed Maturity Plan 385 Days - Series IX\n109708,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth,Principal Pnb Fixed Maturity Plan 385 Days - Series IX\n109709,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend,Principal Pnb Fixed Maturity Plan 385 Days - Series IX\n109710,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D August 2008 (2)\n109711,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D August 2008 (2)\n109712,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D August 2008 (2)\n109716,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option,Reliance Gilt Securities Fund-\n109717,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option,Reliance Gilt Securities Fund-\n109718,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option,Reliance Gilt Securities Fund-\n109720,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund -Growth Plan - Growth Option,Reliance Gilt Securities Fund-\n109721,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option,Reliance Gilt Securities Fund-\n109722,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option,Reliance Gilt Securities Fund-\n109723,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund -Monthly Dividend Plan,Reliance Gilt Securities Fund-\n109724,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option,Reliance Gilt Securities Fund-\n109725,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund - Institutional Plan-Dividend Option,Reliance Gilt Securities Fund-\n109726,Kotak Mahindra Mutual Fund,Income,Kotak FMP 1M Series 3 - Growth,Kotak FMP 1M Series 3\n109727,Kotak Mahindra Mutual Fund,Income,Kotak FMP 1M Series 3 - Dividend,Kotak FMP 1M Series 3\n109728,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3)\n109729,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3)\n109730,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3)\n109731,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3)\n109732,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan H - Institutional Growth,Religare Quarterly Interval Fund - Plan H\n109733,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan H - Institutional Dividend,Religare Quarterly Interval Fund - Plan H\n109734,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan H - Regular Dividend,Religare Quarterly Interval Fund - Plan H\n109735,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan H - Regular Growth,Religare Quarterly Interval Fund - Plan H\n109736,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVI\n109737,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XVI - Regular Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVI\n109738,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XVI - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVI\n109739,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVI\n109740,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund - Growth,ICICI Prudential Income Opportunities Fund\n109741,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund - Dividend Monthly,ICICI Prudential Income Opportunities Fund\n109742,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund- Institutional Growth,ICICI Prudential Income Opportunities Fund\n109743,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund - Dividend Quarterly,ICICI Prudential Income Opportunities Fund\n109744,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend,ICICI Prudential Income Opportunities Fund\n109745,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend,ICICI Prudential Income Opportunities Fund\n109747,HSBC Mutual Fund,Income,HSBC Fixed Term Series 57 - Regular - Growth,HSBC Fixed Term Series 57\n109748,HSBC Mutual Fund,Income,HSBC Fixed Term Series 57 - Inst. - Growth,HSBC Fixed Term Series 57\n109749,HSBC Mutual Fund,Income,HSBC Fixed Term Series 57 - Regular - Dividend,HSBC Fixed Term Series 57\n109750,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 54- Div,\n109751,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 54- Gr,\n109752,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 54- Inst Gr,\n109753,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 54- Inst Div,\n109754,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan\n109755,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan\n109756,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth,Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan\n109757,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan\n109759,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option,\n109760,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option,\n109761,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option,\n109762,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option,\n109763,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option,\n109764,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option,\n109765,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option,\n109766,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan\n109767,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan\n109768,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth,Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan\n109769,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan\n109770,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-V(140 days) - Dividend Option,UTI-Short Term FMP Series I-V(140 days)\n109771,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-V(140 days) - Growth Option,UTI-Short Term FMP Series I-V(140 days)\n109772,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-V(140 days) - Instn. Dividend Option,UTI-Short Term FMP Series I-V(140 days)\n109773,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-V(140 days) - Instn. Growth Option,UTI-Short Term FMP Series I-V(140 days)\n109774,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option,Principal Pnb Fixed Maturity Plan 30 Days - Series I\n109775,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option,Principal Pnb Fixed Maturity Plan 30 Days - Series I\n109776,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option,Principal Pnb Fixed Maturity Plan 30 Days - Series I\n109777,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option,Principal Pnb Fixed Maturity Plan 30 Days - Series I\n109779,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 2\n109780,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 2\n109781,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 2\n109782,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 2\n109783,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 2\n109784,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 14\n109785,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 14\n109786,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 14\n109787,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 14\n109788,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 14\n109789,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 14\n109790,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS 1 Plan B Growth,IDFC Fixed Maturity Plan - Fifteen Months Series 1\n109791,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend,IDFC Fixed Maturity Plan - Fifteen Months Series 1\n109792,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS 1 Plan A Growth,IDFC Fixed Maturity Plan - Fifteen Months Series 1\n109793,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend,IDFC Fixed Maturity Plan - Fifteen Months Series 1\n109795,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option,\n109796,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option,\n109797,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - Regular Plan - Calendar Quarterly Dividend Option,\n109800,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - Regular Plan - Growth Option,\n109803,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - Instl Plan - Growth Option,\n109804,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option,\n109805,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - Regular Plan - Calendar Half Yearly  Dividend Option,\n109810,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D August 2008 (4)\n109811,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D August 2008 (4)\n109812,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D August 2008 (4)\n109813,HDFC Mutual Fund,Income,HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D August 2008 (4)\n109814,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend,Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan\n109815,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth,Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan\n109816,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option,\n109817,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund II Institutional Plan-Dividend,\n109818,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund II- Standard Plan- Growth,\n109819,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund II Institutional Plan-Growth,\n109820,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend,IDFC Fixed Maturity Plan - Fifteen Months Series 2\n109821,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS 2 Plan A Growth,IDFC Fixed Maturity Plan - Fifteen Months Series 2\n109822,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS 2 Plan A Dividend,IDFC Fixed Maturity Plan - Fifteen Months Series 2\n109823,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS 2 Plan B Growth,IDFC Fixed Maturity Plan - Fifteen Months Series 2\n109824,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 3 A GROWTH,IDFC Fixed Maturity Plan - Monthly Series 3\n109825,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 3 A DIVIDEND,IDFC Fixed Maturity Plan - Monthly Series 3\n109826,HSBC Mutual Fund,Income,HSBC Fixed Term Series 62 - Inst. - Growth,HSBC Fixed Term Series 62\n109827,HSBC Mutual Fund,Income,HSBC Fixed Term Series 62 - Regular - Dividend,HSBC Fixed Term Series 62\n109828,HSBC Mutual Fund,Income,HSBC Fixed Term Series 62 - Regular - Growth,HSBC Fixed Term Series 62\n109830,Escorts Mutual Fund,Growth,Escorts Power & Energy Fund - Growth Option,Escorts Power & Energy Fund\n109831,Escorts Mutual Fund,Growth,Escorts Power & Energy Fund - Dividend Option,Escorts Power & Energy Fund\n109832,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option,\n109833,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option,\n109834,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option,\n109835,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option,\n109836,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH\n109837,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND\n109838,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH\n109839,SBI Mutual Fund,Income,REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND\n109840,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - Regular Plan - Growth Option,\n109852,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-XI-Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES XI\n109853,Invesco Mutual Fund,Income,Religare FMP-1M-Sr-XI-Growth,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES XI\n109854,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C\n109855,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C\n109856,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 39 A Growth,IDFC Fixed Maturity Plan - Quarterly Series 39\n109857,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 39 A Dividend,IDFC Fixed Maturity Plan - Quarterly Series 39\n109858,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-VI(91 days) - Instn Growth Option,UTI-Short Term FMP Series I-VI(91 days)\n109859,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-VI(91 days) - Dividend Option,UTI-Short Term FMP Series I-VI(91 days)\n109860,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-VI(91 days) - Growth Option,UTI-Short Term FMP Series I-VI(91 days)\n109861,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-VI(91 days) - Instn Dividend Option,UTI-Short Term FMP Series I-VI(91 days)\n109862,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Growth Option,\n109863,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Calendar Quarterly Dividend Option,\n109864,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Calendar Half Yearly  Dividend Option,\n109865,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Calendar Yearly Dividend Option,\n109869,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Calendar Monthly Dividend Option,\n109870,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Dividend on Maturity Option,\n109871,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - Instl Plan - Growth Option,\n109873,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - Instl Plan - Dividend on Maturity Option,\n109874,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan B - Growth,Templeton Fixed Horizon Fund - Series XI - Plan B (367 days plan)\n109875,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend,Templeton Fixed Horizon Fund - Series XI - Plan B (367 days plan)\n109876,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII\n109877,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII\n109878,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII\n109879,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII\n109880,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D August 2008 (3)\n109882,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D August 2008 (3)\n109883,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D August 2008 (3)\n109884,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D August 2008 (3)\n109885,HDFC Mutual Fund,Income,HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D August 2008 (3)\n109886,HDFC Mutual Fund,Income,HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 181D August 2008 (1)\n109887,HDFC Mutual Fund,Income,HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 181D August 2008 (1)\n109888,HDFC Mutual Fund,Income,HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 181D August 2008 (1)\n109889,HDFC Mutual Fund,Income,HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 181D August 2008 (1)\n109890,ING Mutual Fund,Income,ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option,\n109891,ING Mutual Fund,Income,ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option,\n109892,ING Mutual Fund,Income,ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option,\n109893,ING Mutual Fund,Income,ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option,\n109894,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout,\n109895,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative,\n109897,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth,ICICI Prudential Interval Fund IV - Quarterly Interval Plan A\n109899,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend,ICICI Prudential Interval Fund IV - Quarterly Interval Plan A\n109900,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - IX - Series 6\n109901,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - IX - Series 6\n109902,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - IX - Series 6\n109903,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - IX - Series 6\n109904,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D September 2008 (1)\n109905,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D September 2008 (1)\n109906,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D September 2008 (1)\n109907,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D September 2008 (1)\n109908,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 40 GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 40\n109909,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 40 DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 40\n109914,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 44\n109915,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 44\n109916,LIC Mutual Fund,Income,LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION,LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2\n109917,LIC Mutual Fund,Income,LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION,LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2\n109918,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth,DSP BlackRock FMP - 12M - Series 3 - Regular Plan\n109919,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend,DSP BlackRock FMP - 12M - Series 3 - Regular Plan\n109920,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth,DSP BlackRock FMP - 12M - Series 3 - Institutional Plan\n109921,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend,DSP BlackRock FMP - 12M - Series 3 - Institutional Plan\n109922,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 12 - Regular Plan\n109923,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 12 - Regular Plan\n109924,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 12 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 12 - Institutional Plan\n109925,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 12 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 12 - Institutional Plan\n109926,PineBridge Mutual Fund,Income,AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth,\n109927,PineBridge Mutual Fund,Income,AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend,\n109928,PineBridge Mutual Fund,Income,AIG Fixed Maturity Plan-I-Series I Retail Plan Growth,\n109929,PineBridge Mutual Fund,Income,AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend,\n109930,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)\n109931,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)\n109932,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)\n109933,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)\n109934,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option,Edelweiss Liquid Fund - Deactivate\n109935,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Daily Dividend Option,Edelweiss Liquid Fund - Deactivate\n109936,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option,Edelweiss Liquid Fund - Deactivate\n109937,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option,Edelweiss Liquid Fund - Deactivate\n109939,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option,Edelweiss Liquid Fund - Deactivate\n109940,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Retail Plan - Growth Option,Edelweiss Liquid Fund - Deactivate\n109941,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option,Edelweiss Liquid Fund - Deactivate\n109942,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Weekly Dividend Option,Edelweiss Liquid Fund - Deactivate\n109944,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Monthly Dividend Option,Edelweiss Liquid Fund - Deactivate\n109945,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Institutional Plan - Growth Option,Edelweiss Liquid Fund - Deactivate\n109946,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Growth Option,Edelweiss Liquid Fund - Deactivate\n109948,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Institutional Plan - Monthly Dividend Option,Edelweiss Liquid Fund - Deactivate\n109949,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Retail Plan - Growth Option,Edelweiss Bond Fund - Deactivated\n109950,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Daily Dividend Option,Edelweiss Bond Fund - Deactivated\n109951,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option,Edelweiss Bond Fund - Deactivated\n109952,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Weekly Dividend Option,Edelweiss Bond Fund - Deactivated\n109953,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option,Edelweiss Bond Fund - Deactivated\n109954,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Monthly Dividend Option,Edelweiss Bond Fund - Deactivated\n109955,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund  - Growth Option,Edelweiss Bond Fund - Deactivated\n109956,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Retail Plan - Daily Dividend Option,Edelweiss Bond Fund - Deactivated\n109957,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Fortnightly Dividend Option,Edelweiss Bond Fund - Deactivated\n109958,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option,Edelweiss Bond Fund - Deactivated\n109959,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth,ICICI Prudential Interval Fund III - Monthly Interval Plan\n109960,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend,ICICI Prudential Interval Fund III - Monthly Interval Plan\n109961,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST   GROWTH,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E\n109962,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST   DIVIDEND,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E\n109963,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E\n109964,Sundaram Mutual Fund,Income,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG  GROWTH,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E\n109965,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND,SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND\n109966,SBI Mutual Fund,Income,SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH,SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH\n109967,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan\n109968,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan\n109969,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan\n109970,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan\n109971,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BB - Retail Growth,Birla Sun Life Fixed Term Plan - Series BB\n109972,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend,Birla Sun Life Fixed Term Plan - Series BB\n109973,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth,Birla Sun Life Fixed Term Plan - Series BB\n109974,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend,Birla Sun Life Fixed Term Plan - Series BB\n109975,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 8 - Institutional Growth,Kotak FMP 12M Series 8\n109976,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 8 - Retail Dividend,Kotak FMP 12M Series 8\n109977,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 8 - Retail Growth,Kotak FMP 12M Series 8\n109978,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 8 - Institutional Dividend,Kotak FMP 12M Series 8\n109979,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Interval Plan Series 2 - Dividend,Kotak Monthly Interval Plan Series 2\n109980,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Interval Plan Series 2 - Growth,Kotak Monthly Interval Plan Series 2\n109981,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 7 - Growth,Kotak Quarterly Interval Plan Series 7\n109982,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 7 - Dividend,Kotak Quarterly Interval Plan Series 7\n109983,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan\n109984,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan\n109985,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth,Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan\n109986,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan\n109987,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 55 INST DIV,\n109988,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 55 REG DIV,\n109989,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 55 REG GR,\n109990,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 55 INST GR,\n109991,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 59 INST GR,\n109992,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 59 INST DIV,\n109993,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 59 REG GR,\n109994,Deutsche Mutual Fund,Growth,DWS FIXED TERM FUND SERIES 59 REG DIV,\n109995,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 58 INST DIV,\n109996,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 58 REG GR,\n109997,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 58 REG DIV,\n109998,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 58 INST GR,\n109999,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 15\n110000,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 15\n110001,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 15\n110002,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 15\n110005,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVII\n110006,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XVII - Regular Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVII\n110007,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVII\n110008,Invesco Mutual Fund,Income,Religare FMP-375 days-Sr-XVII - Institutional Growth,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVII\n110009,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B\n110010,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B\n110011,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B\n110012,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B\n110013,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D\n110014,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D\n110015,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily,HSBC Floating Rate Fund - Long Term Plan\n110016,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily,HSBC Floating Rate Fund - Long Term Plan\n110017,ING Mutual Fund,Income,ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option,\n110018,ING Mutual Fund,Income,ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option,\n110019,ING Mutual Fund,Income,ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option,\n110020,ING Mutual Fund,Income,ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option,\n110021,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VI-Divided Option,UTI F I I F Series II -Quarterly Interval Plan - VI\n110022,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option,UTI F I I F Series II -Quarterly Interval Plan - VI\n110023,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option,UTI F I I F Series II -Quarterly Interval Plan - VI\n110024,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option,UTI F I I F Series II -Quarterly Interval Plan - VI\n110025,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH,Birla Sun Life Fixed Term Plan -Series BD\n110026,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan -Series BD\n110027,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan -Series BD\n110029,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan -Series BC\n110030,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH,Birla Sun Life Fixed Term Plan -Series BC\n110031,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan -Series BC\n110032,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan -Series BC\n110033,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan -Series BE\n110034,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan -Series BE\n110035,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan -Series BE\n110036,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH,Birla Sun Life Fixed Term Plan -Series BE\n110037,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C\n110038,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C\n110041,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D\n110042,Birla Sun Life Mutual Fund,Income,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH,BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D\n110045,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth,ICICI Prudential Interval Fund V - Monthly Interval Plan A\n110046,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend,ICICI Prudential Interval Fund V - Monthly Interval Plan A\n110047,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth,ICICI Prudential Interval Fund V - Monthly Interval Plan A\n110048,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend,ICICI Prudential Interval Fund V - Monthly Interval Plan A\n110050,HSBC Mutual Fund,Income,HSBC Fixed Term Series 63 - Regular - Growth,HSBC Fixed Term Series 63\n110051,HSBC Mutual Fund,Income,HSBC Fixed Term Series 63 - Regular - Dividend,HSBC Fixed Term Series 63\n110052,HSBC Mutual Fund,Income,HSBC Fixed Term Series 63 - Inst. - Growth,HSBC Fixed Term Series 63\n110053,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D September 2008 (2)\n110054,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D September 2008 (2)\n110055,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D September 2008 (2)\n110056,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D September 2008 (2)\n110057,HDFC Mutual Fund,Income,HDFC FMP 22M September 2008  - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 22M September 2008\n110059,HDFC Mutual Fund,Income,HDFC FMP 22M September 2008  - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 22M September 2008\n110060,HDFC Mutual Fund,Income,HDFC FMP 22M September 2008  - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 22M September 2008\n110061,HDFC Mutual Fund,Income,HDFC FMP 22M September 2008  - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 22M September 2008\n110062,HDFC Mutual Fund,Income,HDFC FMP 22M September 2008  - RETAIL PLAN - GROWTH OPTION,HDFC FMP 22M September 2008\n110063,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 1 - Regular Plan - Growth,DSP BlackRock FMP - 1M - Series 1 - Regular Plan\n110064,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 1 - Regular Plan - Dividend,DSP BlackRock FMP - 1M - Series 1 - Regular Plan\n110065,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 1 - Institutional Plan - Dividend,DSP BlackRock FMP - 1M - Series 1 - Institutional Plan\n110066,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 1 - Institutional Plan - Growth,DSP BlackRock FMP - 1M - Series 1 - Institutional Plan\n110067,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2)\n110068,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2)\n110069,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2)\n110070,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2)\n110071,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Bonus,\n110072,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Regular Plan - Bonus,\n110073,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Regular Plan - Bonus,\n110074,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Bonus,\n110075,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH\n110076,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND\n110077,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH\n110078,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND\n110079,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008),SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)\n110080,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008),SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)\n110081,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 41 DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 41\n110082,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 41 GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 41\n110083,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option,UTI-Short Term FMP Sr-I -7 ( 93D )\n110084,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -7 ( 93D ) - Dividend Option,UTI-Short Term FMP Sr-I -7 ( 93D )\n110085,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option,UTI-Short Term FMP Sr-I -7 ( 93D )\n110086,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option,UTI-Short Term FMP Sr-I -7 ( 93D )\n110087,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth,Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan\n110088,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend,Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan\n110089,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend,Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan\n110090,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth,Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan\n110091,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option,\n110092,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option,\n110093,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option,\n110094,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option,\n110095,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth,Mirae Asset Interval Fund - Quarterly Plan - Series II\n110096,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend,Mirae Asset Interval Fund - Quarterly Plan - Series II\n110097,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth,Mirae Asset Interval Fund - Quarterly Plan - Series II\n110098,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend,Mirae Asset Interval Fund - Quarterly Plan - Series II\n110099,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII\n110100,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII\n110101,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII\n110102,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII\n110103,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 42 GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 42\n110104,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 42 DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 42\n110105,ING Mutual Fund,Fund of Funds - Overseas,ING Global Commodities Fund-Growth Option,\n110106,ING Mutual Fund,Fund of Funds - Overseas,ING Global Commodities Fund- Dividend Option,\n110107,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C\n110108,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C\n110109,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C\n110110,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C\n110111,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan\n110112,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan\n110113,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth,Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan\n110114,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan\n110115,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth,Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan\n110116,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend,Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan\n110118,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth,Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan\n110119,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth,Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan\n110129,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3)\n110130,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3)\n110131,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3)\n110132,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3)\n110133,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option,UTI Fixed Term Income Fund S-V - P-III (24 Mths)\n110134,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option,UTI Fixed Term Income Fund S-V - P-III (24 Mths)\n110135,UTI Mutual Fund,Income,UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option,UTI Fixed Term Income Fund S-V - P-III (24 Mths)\n110136,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Growth,Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan)\n110137,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend,Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan)\n110138,UTI Mutual Fund,Income,UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option,UTI-FTIF Sr.V Plan IV ( 13 Mts)\n110139,UTI Mutual Fund,Income,UTI-FTIF Sr.V Plan IV ( 13 Mts) - Institutional Growth Option,UTI-FTIF Sr.V Plan IV ( 13 Mts)\n110140,UTI Mutual Fund,Income,UTI-FTIF Sr.V Plan IV ( 13 Mts) - Growth Option,UTI-FTIF Sr.V Plan IV ( 13 Mts)\n110141,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend,Mirae Asset Interval Fund - Monthly Plan - Series - I\n110142,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth,Mirae Asset Interval Fund - Monthly Plan - Series - I\n110143,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend,Mirae Asset Interval Fund - Monthly Plan - Series - I\n110144,Mirae Asset Mutual Fund,Income,Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Growth,Mirae Asset Interval Fund - Monthly Plan - Series - I\n110145,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option,Canara Robeco Interval Scheme - Series 2 (Quarterly Plan 2)\n110146,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option,Canara Robeco Interval Scheme - Series 2 (Quarterly Plan 2)\n110147,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option,Canara Robeco Interval Scheme - Series 2 (Quarterly Plan 2)\n110148,Canara Robeco Mutual Fund,Income,Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option,Canara Robeco Interval Scheme - Series 2 (Quarterly Plan 2)\n110149,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option,\n110150,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option,\n110151,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option,\n110152,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option,\n110153,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option,\n110154,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option,\n110155,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option,\n110156,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option,\n110157,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option,\n110158,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option,\n110159,JPMorgan Mutual Fund,Growth,JPMorgan India Alpha Fund-Dividend,\n110160,JPMorgan Mutual Fund,Growth,JPMorgan India Alpha Fund-Growth,\n110162,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option,\n110163,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - Regular Plan - Calendar Quarterly Dividend Option,\n110164,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option,\n110165,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - Regular Plan - Calendar Yearly Dividend Option,\n110166,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option,\n110167,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - Regular Plan - Calendar Half Yearly  Dividend Option,\n110168,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - Instl Plan - Growth Option,\n110169,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option,\n110171,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - Regular Plan - Growth Option,\n110173,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan -Series BF\n110174,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH,Birla Sun Life Fixed Term Plan -Series BF\n110176,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan -Series BF\n110177,Kotak Mahindra Mutual Fund,Income,Kotak FMP 6M Series 7 - Growth,Kotak FMP 6M Series 7\n110178,Kotak Mahindra Mutual Fund,Income,Kotak FMP 6M Series 7 - Dividend,Kotak FMP 6M Series 7\n110179,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D September 2008 (3)\n110180,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D September 2008 (3)\n110181,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D September 2008 (3)\n110182,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D September 2008 (3)\n110183,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1)\n110184,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1)\n110185,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1)\n110186,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1)\n110187,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 13 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 13 - Regular Plan\n110188,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 13 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 13 - Regular Plan\n110189,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 13 - Institutional Plan\n110190,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 13 - Institutional Plan\n110191,HDFC Mutual Fund,Income,HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D September 2008 (1)\n110192,HDFC Mutual Fund,Income,HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D September 2008 (1)\n110193,HDFC Mutual Fund,Income,HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D September 2008 (1)\n110194,HDFC Mutual Fund,Income,HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D September 2008 (1)\n110196,HDFC Mutual Fund,Income,HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D September 2008 (1)\n110197,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1)\n110198,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1)\n110199,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1)\n110200,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1)\n110201,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 4  GROWTH,IDFC Fixed Maturity Plan - Monthly Series 4\n110202,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 4  DIVIDEND,IDFC Fixed Maturity Plan - Monthly Series 4\n110203,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval - Dividend,ICICI Prudential Interval Fund - Quarterly Interval Plan - II\n110204,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval - Growth,ICICI Prudential Interval Fund - Quarterly Interval Plan - II\n110205,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - E\n110215,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option,\n110216,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option,\n110217,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option,\n110218,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A-Retail Plan-Growth Option,\n110219,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-VIII (181days) - Dividend Option,UTI-Short Term FMP Series I-VIII (181days)\n110220,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-VIII (181days) - Growth Option,UTI-Short Term FMP Series I-VIII (181days)\n110221,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-VIII (181days) - Instn Growth Option,UTI-Short Term FMP Series I-VIII (181days)\n110222,UTI Mutual Fund,Income,UTI-Short Term FMP Series I-VIII (181days) - Instn. Dividend Option,UTI-Short Term FMP Series I-VIII (181days)\n110223,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Interval Plan Series 3 - Dividend,Kotak Monthly Interval Plan Series 3\n110224,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Interval Plan Series 3 - Growth,Kotak Monthly Interval Plan Series 3\n110225,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option,\n110226,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option,\n110227,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option,\n110228,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option,\n110229,Deutsche Mutual Fund,Income,DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION,\n110230,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout,\n110231,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative,\n110232,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend,Principal Pnb Fixed Maturity Plan 30 Days - Series II\n110233,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth,Principal Pnb Fixed Maturity Plan 30 Days - Series II\n110234,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend,Principal Pnb Fixed Maturity Plan 30 Days - Series II\n110235,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth,Principal Pnb Fixed Maturity Plan 30 Days - Series II\n110237,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 3\n110238,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 3\n110239,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 3\n110240,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 3\n110241,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 3\n110242,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan\n110243,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan\n110246,ING Mutual Fund,Income,ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option,\n110247,ING Mutual Fund,Income,ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option,\n110248,ING Mutual Fund,Income,ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option,\n110249,ING Mutual Fund,Income,ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option,\n110250,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend,Birla Sun Life Fixed Term Plan - Half Yearly Series 5\n110251,Birla Sun Life Mutual Fund,Income,Birla Sun Life  Fixed Term Plan - Half Yearly Series 5 - Growth,Birla Sun Life Fixed Term Plan - Half Yearly Series 5\n110252,Reliance Mutual Fund,Growth,Reliance Banking Fund - Institutional Plan - Growth Option,Reliance Banking Fund\n110254,Reliance Mutual Fund,Growth,Reliance Banking Fund - Institutional Plan - Dividend Option,Reliance Banking Fund\n110258,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 8 - Dividend,Kotak Quarterly Interval Plan Series 8\n110259,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 8 - Growth,Kotak Quarterly Interval Plan Series 8\n110260,Sahara Mutual Fund,Income,SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH,SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1\n110261,Sahara Mutual Fund,Income,SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND,SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1\n110262,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 4\n110263,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 4\n110264,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 4\n110265,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 4\n110266,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 4\n110267,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 4\n110268,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 5\n110269,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 5\n110270,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 5\n110271,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 5\n110272,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 5\n110273,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 5\n110274,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A\n110275,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A\n110276,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A\n110277,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A\n110278,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Growth Option,UTI-Short Term FMP Sr-I -9 ( 90D )\n110279,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -9 ( 90D ) -  Dividend Option,UTI-Short Term FMP Sr-I -9 ( 90D )\n110280,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -9 ( 90D ) -  Institutional Dividend Option,UTI-Short Term FMP Sr-I -9 ( 90D )\n110281,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-I -9 ( 90D ) -  Growth Option,UTI-Short Term FMP Sr-I -9 ( 90D )\n110282,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend,Birla Sun Life Ultra Short Term Fund\n110283,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 5  DIVIDEND,IDFC Fixed Maturity Plan - Monthly Series 5\n110284,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 5  GROWTH,IDFC Fixed Maturity Plan - Monthly Series 5\n110285,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Growth Option,Edelweiss Short Term Income Fund - DEACTIATED\n110286,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Institutional Plan - Growth Option,Edelweiss Short Term Income Fund - DEACTIATED\n110287,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Dividend Option,Edelweiss Short Term Income Fund - DEACTIATED\n110288,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option,Edelweiss Short Term Income Fund - DEACTIATED\n110289,Edelweiss Mutual Fund,Income,Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option,Edelweiss Quarterly Interval Fund - Series 1\n110290,Edelweiss Mutual Fund,Income,Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option,Edelweiss Quarterly Interval Fund - Series 1\n110291,Edelweiss Mutual Fund,Income,Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option,Edelweiss Quarterly Interval Fund - Series 1\n110292,Edelweiss Mutual Fund,Income,Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option,Edelweiss Quarterly Interval Fund - Series 1\n110293,IDFC Mutual Fund,Income,DFC Fixed Maturity Plan - YS 26 B GROWTH,IDFC Fixed Maturity Plan - Yearly Series 26\n110294,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 26 A DIVIDEND,IDFC Fixed Maturity Plan - Yearly Series 26\n110295,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 26 A GROWTH,IDFC Fixed Maturity Plan - Yearly Series 26\n110297,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend,Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan\n110298,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth,Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan\n110299,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend,Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan\n110300,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth,Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan\n110301,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B\n110302,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B\n110303,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B\n110304,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B\n110305,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option,\n110306,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option,\n110307,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option,\n110308,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option,\n110309,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH\n110310,SBI Mutual Fund,Income,SBI DEBT FUND SERIES- 370 Days-2  (19/09/2008) - INSTITUTIONAL DIVIDEND,SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND\n110311,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH,SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH\n110312,SBI Mutual Fund,Income,SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND,SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND\n110313,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 14 - Regular Plan\n110314,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 14 - Regular Plan\n110315,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 14 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 14 - Institutional Plan\n110316,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 14 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 14 - Institutional Plan\n110317,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend,DSP BlackRock FMP - 12M - Series 4 - Regular Plan\n110318,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth,DSP BlackRock FMP - 12M - Series 4 - Regular Plan\n110319,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth,DSP BlackRock FMP - 12M - Series 4 - Institutional Plan\n110320,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend,DSP BlackRock FMP - 12M - Series 4 - Institutional Plan\n110321,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option,\n110322,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option,\n110323,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 51-Retail Plan-Dividend Option,\n110324,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 51-Institutional Plan-Dividend Option,\n110325,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - Regular Plan - Growth Option,\n110327,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - Regular Plan - Calendar Yearly Dividend Option,\n110330,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - Regular Plan - Calendar Quarterly Dividend Option,\n110331,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - Instl Plan - Growth Option,\n110332,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option,\n110333,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option,\n110334,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option,\n110335,ABN  AMRO Mutual Fund,Income,ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option,\n110337,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (4) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D September 2008 (4)\n110338,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (4) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D September 2008 (4)\n110339,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D September 2008 (4)\n110340,HDFC Mutual Fund,Income,HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D September 2008 (4)\n110341,Deutsche Mutual Fund,Balanced,DWS Fixed Term Fund-Sr 60 Reg Div,\n110342,Deutsche Mutual Fund,Balanced,DWS Fixed Term Fund-Sr 60 Inst Div,\n110343,Deutsche Mutual Fund,Balanced,DWS Fixed Term Fund-Sr 60 Reg Growth,\n110344,Deutsche Mutual Fund,Balanced,DWS Fixed Term Fund-Sr 60 Inst Growth,\n110345,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B\n110346,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B\n110347,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B\n110348,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B\n110349,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth,Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan\n110350,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend,Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan\n110351,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend,Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan\n110352,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth,Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan\n110353,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth,Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan\n110354,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend,Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan\n110355,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan I - Institutional Growth,Religare Quarterly Interval Fund - Plan I\n110356,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan I - Institutional Dividend,Religare Quarterly Interval Fund - Plan I\n110357,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan I - Regular Dividend,Religare Quarterly Interval Fund - Plan I\n110358,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan I -Regular Growth,Religare Quarterly Interval Fund - Plan I\n110359,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B\n110361,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B\n110362,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B\n110363,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A\n110364,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Growth Option,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A\n110365,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A\n110366,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A\n110367,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y)\n110368,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y)\n110369,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y)\n110370,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y)\n110371,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1)\n110372,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1)\n110373,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1)\n110374,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1)\n110375,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 6  GROWTH,IDFC Fixed Maturity Plan - Monthly Series 6\n110376,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 6  DIVIDEND,IDFC Fixed Maturity Plan - Monthly Series 6\n110377,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 43 GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 43\n110378,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 43 DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 43\n110379,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2)\n110380,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2)\n110381,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2)\n110382,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2)\n110383,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F\n110384,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F\n110389,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 2 - Regular Plan - Growth,DSP BlackRock FMP - 1M - Series 2 - Regular Plan\n110390,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 2 - Regular Plan - Dividend,DSP BlackRock FMP - 1M - Series 2 - Regular Plan\n110392,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 2 - Institutional Plan - Dividend,DSP BlackRock FMP - 1M - Series 2 - Institutional Plan\n110393,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION,LICMF FIXED MATURITY PLAN SERIES 45\n110394,LIC Mutual Fund,Income,LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION,LICMF FIXED MATURITY PLAN SERIES 45\n110395,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 15 - Regular Plan\n110396,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 15 - Regular Plan\n110397,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 15 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 15 - Institutional Plan\n110398,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 15 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 15 - Institutional Plan\n110399,HSBC Mutual Fund,Income,HSBC Fixed Term Series-66-Reg-Growth,HSBC Fixed Term Series 66\n110400,HSBC Mutual Fund,Income,HSBC Fixed Term Series-66-Reg-Dividend,HSBC Fixed Term Series 66\n110401,HSBC Mutual Fund,Income,HSBC Fixed Term Series-66-Inst-Dividend,HSBC Fixed Term Series 66\n110402,HSBC Mutual Fund,Income,HSBC Fixed Term Series-66-Inst-Growth,HSBC Fixed Term Series 66\n110403,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series BG\n110404,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series BG\n110405,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series BG\n110406,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series BG\n110411,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Gold Fund - Institutional Plan - Growth,DSP BlackRock World Gold Fund - Institutional Plan\n110413,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M October 2008 (1)\n110414,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M October 2008 (1)\n110415,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M October 2008 (1)\n110416,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 18M October 2008 (1)\n110417,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M October 2008 (1)\n110418,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 18M October 2008 (1)\n110423,UTI Mutual Fund,Income,UTI-FTIF Series -V Plan VI ( 13 Mts) - Instn Growth Option,UTI-FTIF Series -V Plan VI ( 13 Mts)\n110424,UTI Mutual Fund,Income,UTI-FTIF Series -V Plan VI ( 13 Mts) - Dividend Option,UTI-FTIF Series -V Plan VI ( 13 Mts)\n110425,UTI Mutual Fund,Income,UTI-FTIF Series -V Plan VI ( 13 Mts) - Growth Option,UTI-FTIF Series -V Plan VI ( 13 Mts)\n110426,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 9 - Retail Growth,Kotak FMP 12M Series 9\n110427,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 9 - Retail Dividend,Kotak FMP 12M Series 9\n110428,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 9 - Institutional Dividend,Kotak FMP 12M Series 9\n110429,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 9 - Institutional Growth,Kotak FMP 12M Series 9\n110430,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 52-Retail Plan-Growth Option,\n110431,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option,\n110432,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 52-Institutional Plan-Dividend Option,\n110433,ING Mutual Fund,Income,ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option,\n110434,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option,\n110435,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option,\n110436,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option,\n110437,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option,\n110438,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund - Quarterly Dividend,HSBC Flexi Debt Fund\n110439,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund - Half Yearly Dividend,HSBC Flexi Debt Fund\n110440,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund - Regular - Half Yearly Dividend,HSBC Flexi Debt Fund\n110441,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C\n110442,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C\n110443,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C\n110444,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C\n110445,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 7\n110446,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 7\n110447,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 7\n110448,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 7\n110449,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 7\n110450,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 7\n110451,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 13\n110452,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 13\n110453,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 13\n110454,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 13\n110455,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 13\n110456,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 13\n110457,HSBC Mutual Fund,Gilt,HSBC Gilt Fund - Dividend - Weekly,HSBC Gilt Fund\n110458,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3)\n110459,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3)\n110460,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3)\n110461,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3)\n110462,IDFC Mutual Fund,Growth,IDFC  50-50 Strategic Sector Fund-Regular Plan-Growth,IDFC Strategic Sector (50-50) Equity Fund-Plan A\n110463,IDFC Mutual Fund,Growth,IDFC  50-50 Strategic Sector Fund-Regular Plan-Dividend,IDFC Strategic Sector (50-50) Equity Fund-Plan A\n110464,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series X - Plan D - Growth,Templeton Fixed Horizon Fund - Series X - Plan D\n110465,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series X - Plan D - Dividend,Templeton Fixed Horizon Fund - Series X - Plan D\n110466,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option,UTI F I I F Series II -Quarterly Interval Plan - VII\n110467,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option,UTI F I I F Series II -Quarterly Interval Plan - VII\n110468,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option,UTI F I I F Series II -Quarterly Interval Plan - VII\n110469,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option,UTI F I I F Series II -Quarterly Interval Plan - VII\n110470,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)\n110471,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)\n110472,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)\n110473,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)\n110474,UTI Mutual Fund,Income,UTI-Short Term FMP Series-I -X (90Days) - Growth Option,UTI-Short Term FMP Series-I -X (90Days)\n110475,UTI Mutual Fund,Income,UTI-Short Term FMP Series-I -X (90Days) - Instn. Dividend Option,UTI-Short Term FMP Series-I -X (90Days)\n110476,UTI Mutual Fund,Income,UTI-Short Term FMP Series-I -X (90Days) - Dividend Option,UTI-Short Term FMP Series-I -X (90Days)\n110477,UTI Mutual Fund,Income,UTI-Short Term FMP Series-I -X (90Days) - Instn Growth Option,UTI-Short Term FMP Series-I -X (90Days)\n110478,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C\n110479,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C\n110480,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C\n110481,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C\n110482,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1)\n110483,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1)\n110484,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1)\n110485,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1)\n110486,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan J - Institutional Dividend,Religare Quarterly Interval Fund - Plan J\n110487,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan J - Institutional Growth,Religare Quarterly Interval Fund - Plan J\n110488,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund Plan J - Regular Dividend,Religare Quarterly Interval Fund - Plan J\n110489,Invesco Mutual Fund,Income,Religare Quarterly Interval Fund - Plan J -Regular Growth,Religare Quarterly Interval Fund - Plan J\n110490,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend,Birla Sun Life Ultra Short Term Fund\n110491,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2)\n110492,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2)\n110493,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2)\n110494,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2)\n110495,HSBC Mutual Fund,Income,HSBC Fixed Term Series-68-Reg-Dividend,HSBC Fixed Term Series 68\n110496,HSBC Mutual Fund,Income,HSBC Fixed Term Series-68-Inst-Dividend,HSBC Fixed Term Series 68\n110497,HSBC Mutual Fund,Income,HSBC Fixed Term Series-68-Inst-Growth,HSBC Fixed Term Series 68\n110498,HSBC Mutual Fund,Income,HSBC Fixed Term Series-68-Reg-Growth,HSBC Fixed Term Series 68\n110499,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Growth,DSP BlackRock FMP - 3M - Series 16 - Regular Plan\n110500,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend,DSP BlackRock FMP - 3M - Series 16 - Regular Plan\n110501,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 16 - Institutional Plan - Growth,DSP BlackRock FMP - 3M - Series 16 - Institutional Plan\n110502,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 16 - Institutional Plan - Dividend,DSP BlackRock FMP - 3M - Series 16 - Institutional Plan\n110503,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 3 - Regular Plan - Growth,DSP BlackRock FMP - 1M - Series 3 - Regular Plan\n110504,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 3 - Regular Plan - Dividend,DSP BlackRock FMP - 1M - Series 3 - Regular Plan\n110505,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 3 - Institutional Plan - Growth,DSP BlackRock FMP - 1M - Series 3 - Institutional Plan\n110506,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 3 - Institutional Plan - Dividend,DSP BlackRock FMP - 1M - Series 3 - Institutional Plan\n110509,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 44 GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 44\n110510,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 44 DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 44\n110511,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D October 2008 (1)\n110512,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D October 2008 (1)\n110513,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D October 2008 (1)\n110514,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D October 2008 (1)\n110515,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan,Birla Sun Life Government Securities Fund - Short Term Plan\n110516,Birla Sun Life Mutual Fund,Gilt,\"Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option\",Birla Sun Life Government Securities Fund - Short Term Plan\n110517,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend,Principal Pnb Fixed Maturity Plan 30 Days - Series III\n110518,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth,Principal Pnb Fixed Maturity Plan 30 Days - Series III\n110519,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth,Principal Pnb Fixed Maturity Plan 30 Days - Series III\n110520,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend,Principal Pnb Fixed Maturity Plan 30 Days - Series III\n110521,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 7 GROWTH,IDFC Fixed Maturity Plan - Monthly Series 7\n110522,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 7 DIVIDEND,IDFC Fixed Maturity Plan - Monthly Series 7\n110523,HDFC Mutual Fund,Income,HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 181D October 2008 (1)\n110524,HDFC Mutual Fund,Income,HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 181D October 2008 (1)\n110525,HDFC Mutual Fund,Income,HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 181D October 2008 (1)\n110526,HDFC Mutual Fund,Income,HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 181D October 2008 (1)\n110527,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D October 2008 (2)\n110528,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D October 2008 (2)\n110529,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D October 2008 (2)\n110530,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D October 2008 (2)\n110531,HDFC Mutual Fund,Income,HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D October 2008 (1)\n110533,HDFC Mutual Fund,Income,HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D October 2008 (1)\n110535,HDFC Mutual Fund,Income,HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D October 2008 (1)\n110536,HDFC Mutual Fund,Income,HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D October 2008 (1)\n110541,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend,IDFC Fixed Maturity Plan - Nineteen Months Series 1\n110542,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth,IDFC Fixed Maturity Plan - Nineteen Months Series 1\n110545,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 45 DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 45\n110546,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 45 GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 45\n110547,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend,Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan\n110548,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth,Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan\n110549,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Dividend,Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan)\n110550,Franklin Templeton Mutual Fund,Income,Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth,Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan)\n110551,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series BH\n110552,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series BH\n110553,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series BH\n110554,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series BH\n110555,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund III Quarterly Interval - Growth,ICICI Prudential Interval Fund - Quarterly Interval Plan - III\n110556,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund III Quarterly Interval - Dividend,ICICI Prudential Interval Fund - Quarterly Interval Plan - III\n110557,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 18M October 2008 (2)\n110559,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 18M October 2008 (2)\n110560,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M October 2008 (2)\n110561,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 18M October 2008 (2)\n110562,HDFC Mutual Fund,Income,HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M October 2008 (2)\n110563,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend,Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan\n110564,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend,Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan\n110565,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth,Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan\n110566,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend,Tata Fixed Investment Plan - 3 Scheme A - Regular Plan\n110567,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend,Tata Fixed Investment Plan - 3 Scheme A - Regular Plan\n110568,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth,Tata Fixed Investment Plan - 3 Scheme A - Regular Plan\n110569,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 9 - Dividend,Kotak Quarterly Interval Plan Series 9\n110570,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 9 - Growth,Kotak Quarterly Interval Plan Series 9\n110575,Kotak Mahindra Mutual Fund,Floating Rate,Kotak Treasury Advantage Fund -Daily Dividend,Kotak Treasury Advantage\n110582,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A\n110583,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A\n110584,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A\n110585,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A\n110586,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth,ICICI Prudential FMP series 44 - 18 Mths Plan\n110588,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth,ICICI Prudential FMP series 44 - 18 Mths Plan\n110589,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend,ICICI Prudential FMP series 44 - 18 Mths Plan\n110590,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)\n110591,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) - Institutional Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)\n110592,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)\n110593,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)\n110594,Canara Robeco Mutual Fund,Income,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)\n110595,Canara Robeco Mutual Fund,Income,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)\n110596,Canara Robeco Mutual Fund,Income,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)\n110597,Canara Robeco Mutual Fund,Income,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)\n110598,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Regular Plan- Quarterly Dividend,BOI AXA EQUITY FUND\n110599,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Eco Plan- Growth,BOI AXA EQUITY FUND\n110600,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Institutional Plan-Regular Dividend,BOI AXA EQUITY FUND\n110601,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Eco Plan-Bonus,BOI AXA EQUITY FUND\n110602,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Institutional Plan-Quarterly Dividend,BOI AXA EQUITY FUND\n110603,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Regular Plan- Growth,BOI AXA EQUITY FUND\n110604,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Eco Plan-Quarterly Dividend,BOI AXA EQUITY FUND\n110605,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Institutional Plan-Bonus,BOI AXA EQUITY FUND\n110606,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Regular Plan-Bonus,BOI AXA EQUITY FUND\n110607,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Regular Plan- Regular Dividend,BOI AXA EQUITY FUND\n110608,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Eco Plan-Regular Dividend,BOI AXA EQUITY FUND\n110609,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Institutional Plan- Growth,BOI AXA EQUITY FUND\n110610,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series C - 24 Months\n110611,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series C - 24 Months\n110612,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series C - 24 Months\n110613,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series C - 24 Months\n110614,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series F - 36 Months\n110616,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series F - 36 Months\n110617,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series F - 36 Months\n110618,Kotak Mahindra Mutual Fund,Income,Kotak FMP 19M Series 1 - Institutional Growth,Kotak FMP 19M Series 1\n110619,Kotak Mahindra Mutual Fund,Income,Kotak FMP 19M Series 1 - Institutional Dividend,Kotak FMP 19M Series 1\n110620,Kotak Mahindra Mutual Fund,Income,Kotak FMP 19M Series 1 - Retail Dividend,Kotak FMP 19M Series 1\n110621,Kotak Mahindra Mutual Fund,Income,Kotak FMP 19M Series 1 - Retail Growth,Kotak FMP 19M Series 1\n110622,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (3) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D October 2008 (3)\n110623,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D October 2008 (3)\n110624,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D October 2008 (3)\n110625,HDFC Mutual Fund,Income,HDFC FMP 90D October 2008 (3) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D October 2008 (3)\n110632,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - XI - Series 1\n110633,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XI - Series 1\n110634,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XI - Series 1\n110635,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XI - Series 1\n110636,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - XI - Series 1\n110637,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XI - Series 1\n110638,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 8\n110639,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 8\n110640,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 8\n110641,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 8\n110642,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - X - Series 8\n110643,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - X - Series 8\n110644,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option,\n110645,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A3-Retail Plan-Growth Option,\n110646,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A3-Institutional Plan-Growth Option,\n110647,ING Mutual Fund,Income,ING Quarterly FMP 91 - Series A3-Institutional Plan-Dividend Option,\n110648,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option,\n110649,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option,\n110650,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option,\n110651,ING Mutual Fund,Income,ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option,\n110652,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND,Birla Sun Life Fixed Term Plan - Series BI\n110653,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series BI\n110654,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series BI\n110655,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series BI\n110656,UTI Mutual Fund,Income,UTI FTIF Series-V Plan-VII (13 months)- Dividend  Option,UTI FTIF Series-V Plan-VII (13 months)\n110657,UTI Mutual Fund,Income,UTI FTIF Series-V Plan-VII (13 months)-Growth Option,UTI FTIF Series-V Plan-VII (13 months)\n110660,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D\n110661,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D\n110662,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D\n110663,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A\n110664,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A\n110665,Birla Sun Life Mutual Fund,Gilt,\"Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option\",Birla Sun Life Government Securities Fund - Short Term Plan\n110666,Birla Sun Life Mutual Fund,Gilt,\"Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option\",Birla Sun Life Government Securities Fund - Short Term Plan\n110668,Birla Sun Life Mutual Fund,Gilt,\"Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)\",Birla Sun Life Government Securities Fund - Short Term Plan\n110673,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 10 - Dividend,Kotak Quarterly Interval Plan Series 10\n110674,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 10 - Growth,Kotak Quarterly Interval Plan Series 10\n110676,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)\n110677,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)\n110683,Taurus Mutual Fund,Income,Taurus FMP 370 days - Retail Growth Plan,Taurus FMP 370 days\n110684,Taurus Mutual Fund,Income,Taurus FMP 370 days - Institutional Growth Plan,Taurus FMP 370 days\n110685,Taurus Mutual Fund,Income,Taurus FMP 370 days - Retail Dividend Plan,Taurus FMP 370 days\n110691,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth,ICICI Prudential Interval Fund IV - Quarterly Interval Plan D\n110693,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend,ICICI Prudential Interval Fund IV - Quarterly Interval Plan D\n110695,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 8 DIVIDEND,IDFC Fixed Maturity Plan - Monthly Series 8\n110696,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - MS 8 GROWTH,IDFC Fixed Maturity Plan - Monthly Series 8\n110697,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH,SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH\n110698,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND,SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND\n110699,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 27 B GROWTH,IDFC Fixed Maturity Plan - Yearly Series 27\n110700,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 27 A GROWTH,IDFC Fixed Maturity Plan - Yearly Series 27\n110701,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - YS 27 A DIVIDEND,IDFC Fixed Maturity Plan - Yearly Series 27\n110703,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Dividend,\n110704,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Institutional Plan - Growth,\n110705,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Institutional Plan - Dividend,\n110706,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Growth,\n110707,HDFC Mutual Fund,Income,HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D November 2008 (1)\n110708,HDFC Mutual Fund,Income,HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 370D November 2008 (1)\n110709,HDFC Mutual Fund,Income,HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D November 2008 (1)\n110710,HDFC Mutual Fund,Income,HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 370D November 2008 (1)\n110711,HDFC Mutual Fund,Income,HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 370D November 2008 (1)\n110712,HDFC Mutual Fund,Income,HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D November 2008 (1)\n110729,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-II -I ( 91D ) -  Dividend Option,UTI-Short Term FMP Sr-II -I ( 91D )\n110730,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-II -I ( 91D ) -  Institutional Dividend Option,UTI-Short Term FMP Sr-II -I ( 91D )\n110731,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-II -I ( 91D ) -  Growth Option,UTI-Short Term FMP Sr-II -I ( 91D )\n110732,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D November 2008 (1)\n110733,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D November 2008 (1)\n110734,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D November 2008 (1)\n110735,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D November 2008 (1)\n110736,UTI Mutual Fund,Income,UTI FMP Quarterly Oct-08 Series -II-  Growth Option,UTI FMP Quarterly Oct-08 Series -II   \n110737,UTI Mutual Fund,Income,UTI FMP Quarterly Oct-08 Series -II-  Institutional Dividend Option,UTI FMP Quarterly Oct-08 Series -II   \n110738,UTI Mutual Fund,Income,UTI FMP Quarterly Oct-08 Series -II-  Dividend Option,UTI FMP Quarterly Oct-08 Series -II   \n110739,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 46 GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 46\n110740,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 46 DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 46\n110741,Fortis Mutual Fund,Growth,Fortis China-India Fund-Regular Plan-Dividend Option,\n110742,Fortis Mutual Fund,Growth,Fortis China-India Fund-Regular Plan-Growth Option,\n110748,Fortis Mutual Fund,Growth,Fortis Dividend Yield Fund-Growth Option,\n110749,Fortis Mutual Fund,Growth,Fortis Dividend Yield Fund-Dividend Option,\n110751,Fortis Mutual Fund,ELSS,Fortis Tax  Advantage Plan (ELSS)-Growth Option,\n110752,Fortis Mutual Fund,ELSS,Fortis Tax  Advantage Plan (ELSS)-Dividend Option,\n110764,Fortis Mutual Fund,Income,Fortis Money Plus Fund-Regular Plan-Growth Option,\n110765,Fortis Mutual Fund,Income,Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option,\n110766,Fortis Mutual Fund,Income,Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option,\n110767,Fortis Mutual Fund,Income,Fortis Money Plus Fund-Institutional Plan-Growth Option,\n110768,Fortis Mutual Fund,Income,Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option,\n110769,Fortis Mutual Fund,Income,Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option,\n110770,Fortis Mutual Fund,Income,Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment),\n110771,Fortis Mutual Fund,Income,Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment),\n110777,Fortis Mutual Fund,Growth,Fortis Opportunities Fund-Growth,\n110778,Fortis Mutual Fund,Growth,Fortis Opportunities Fund-Dividend,\n110781,Fortis Mutual Fund,Fund of Funds - Domestic,Fortis Multi Manager Fund - Series 2A - Growth Option,\n110782,Fortis Mutual Fund,Fund of Funds - Domestic,Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment,\n110805,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan-Growth Option,\n110806,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option,\n110807,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option,\n110808,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option,\n110809,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option,\n110825,Fortis Mutual Fund,Growth,Fortis  Equity Fund-Growth Plan,\n110826,Fortis Mutual Fund,Growth,Fortis  Equity Fund-Dividend Plan,\n110827,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option,\n110828,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Regular Plan-Growth Option,\n110829,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option,\n110830,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option,\n110831,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Institutional Plan-Growth Option,\n110832,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option,\n110833,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option,\n110834,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option,\n110835,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option,\n110836,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option,\n110838,Fortis Mutual Fund,Income,Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option,\n110841,Fortis Mutual Fund,Income,Fortis Monthly Income Plan-Regular Plan-Growth Option,\n110842,Fortis Mutual Fund,Income,Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option,\n110843,Fortis Mutual Fund,Income,Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option,\n110847,Fortis Mutual Fund,Growth,Fortis Future  Leaders Fund-Growth Option,\n110848,Fortis Mutual Fund,Growth,Fortis Future  Leaders Fund-Dividend Option,\n110854,Fortis Mutual Fund,Fund of Funds - Domestic,Fortis Multi Manager Fund-Growth Option,\n110855,Fortis Mutual Fund,Fund of Funds - Domestic,Fortis Multi Manager Fund-Dividend Option,\n110872,Fortis Mutual Fund,Fund of Funds - Domestic,Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option,\n110873,Fortis Mutual Fund,Fund of Funds - Domestic,Fortis Multi Manager Fund - Series 3 - Regular Plan - Growth Option,\n110913,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option,\n110914,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option,\n110915,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Institutional Plan-Growth Option,\n110916,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option,\n110917,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option,\n110918,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Regular Plan-Weekly Dividend Option,\n110919,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option,\n110920,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Institutional Plus Plan-Growth Option,\n110921,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Regular Plan-Growth Option,\n110922,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Institutional Plan-Daily Dividend Option,\n110923,Fortis Mutual Fund,Liquid,Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option,\n110953,Fortis Mutual Fund,Fund of Funds - Domestic,Fortis Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option,\n110954,Fortis Mutual Fund,Fund of Funds - Domestic,Fortis Multi Manager Fund - Series 2B - Regular Plan - Growth Option,\n110955,Fortis Mutual Fund,Growth,Fortis Sustainable Development Fund - Dividend Option,\n110956,Fortis Mutual Fund,Growth,Fortis Sustainable Development Fund - Growth Option,\n110968,Fortis Mutual Fund,Income,Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Renewal,\n110969,Fortis Mutual Fund,Income,Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Renewal,\n110970,Fortis Mutual Fund,Income,Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Renewal,\n110971,Fortis Mutual Fund,Income,Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Redemption,\n110972,Fortis Mutual Fund,Income,Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Redemption,\n110973,Fortis Mutual Fund,Income,Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Redemption,\n110974,Fortis Mutual Fund,Income,Fortis Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Automatic Redemption,\n110975,Fortis Mutual Fund,Income,Fortis Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal,\n110976,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption,\n110977,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal,\n110979,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal,\n110980,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal,\n110982,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal,\n110984,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal,\n110985,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal,\n110986,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption,\n110987,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal,\n110988,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption,\n110989,Fortis Mutual Fund,Income,Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption,\n110992,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal,\n110993,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption,\n110994,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption,\n110995,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal,\n110996,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal,\n110997,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption,\n110998,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal,\n110999,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption,\n111034,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan H - Regular Plan  Quarterly Dividend Option - Compulsory Renewal,\n111035,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan H - Regular Plan  Growth Option - Compulsory Redemption,\n111036,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan H - Regular Plan  Interval Period Dividend Option - Compulsory Redemption,\n111037,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan H - Regular Plan  Monthly Dividend Option - Compulsory Redemption,\n111038,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan H -  Regular Plan Quarterly Dividend Option - Compulsory Redemption,\n111039,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan H - Regular Plan  Interval Period Dividend Option - Compulsory Renewal,\n111040,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan H - Regular Plan  Growth Option - Compulsory Renewal,\n111070,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption,\n111071,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Redemption,\n111072,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan I - Regular Plan -  Monthly Dividend Option - Compulsory Renewal,\n111073,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal,\n111074,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption,\n111075,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Renewal,\n111076,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption,\n111077,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal,\n111079,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option,\n111080,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option,\n111081,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option,\n111083,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option,\n111084,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option,\n111088,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option,\n111100,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN B - Instl Plan - Calendar Quarterly Dividend Option,\n111102,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN B - Instl Plan - Calendar Half Yearly  Dividend Option,\n111103,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option,\n111104,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN B - Regular Plan - Growth Option,\n111105,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN B - Regular Plan - Calendar Yearly Dividend Option,\n111106,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option,\n111107,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN B - Regular Plan - Calendar Quarterly Dividend Option,\n111109,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN B - Instl Plan - Growth Option,\n111110,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option,\n111111,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN B - Regular Plan - Calendar Half Yearly  Dividend Option,\n111112,Fortis Mutual Fund,Income,Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption,\n111113,Fortis Mutual Fund,Income,Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal,\n111114,Fortis Mutual Fund,Income,Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption,\n111115,Fortis Mutual Fund,Income,Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal,\n111116,Fortis Mutual Fund,Income,Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Redemption,\n111117,Fortis Mutual Fund,Income,Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option -  Automatic Renewal,\n111118,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal,\n111120,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption,\n111121,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Redemption,\n111123,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Renewal,\n111124,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption,\n111126,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Redemption,\n111127,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Redemption,\n111128,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal,\n111129,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar  Quarterly Dividend Option- Automatic Renewal,\n111130,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Renewal,\n111132,Fortis Mutual Fund,Income,Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar  Monthly Dividend Option - Automatic Redemption,\n111135,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option,\n111136,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option,\n111137,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN B - Regular Plan - Calendar Yearly Dividend Option,\n111138,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option,\n111142,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN B - Instl Plan - Growth Option.,\n111144,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN B - Regular Plan - Calendar Half Yearly  Dividend Option,\n111145,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN B - Regular Plan - Growth Option.,\n111158,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal,\n111159,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption,\n111160,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar  Monthly Dividend Option - Automatic Renewal,\n111161,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal,\n111162,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar  Monthly Dividend Option - Automatic Redemption,\n111163,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption,\n111166,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal,\n111167,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption,\n111168,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar  Monthly Dividend Option - Automatic Redemption,\n111169,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Renewal,\n111170,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Redemption,\n111171,Fortis Mutual Fund,Income,Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar  Monthly Dividend Option - Automatic Renewal,\n111177,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option,\n111181,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN E - Instl Plan - Growth Option,\n111183,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN E - Regular Plan - Growth Option,\n111184,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN E - Regular Plan - Calendar Quarterly Dividend Option,\n111185,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option,\n111186,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN F - Regular Plan - Growth Option,\n111188,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option,\n111189,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN F - Regular Plan - Calendar Yearly Dividend Option,\n111190,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN F - Instl Plan - Growth Option,\n111191,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN F - Regular Plan - Calendar Half Yearly  Dividend Option,\n111192,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option,\n111193,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN F - Regular Plan - Calendar Quarterly Dividend Option,\n111195,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 10 -  PLAN F - Instl Plan - Calendar Quarterly Dividend Option,\n111198,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 -  PLAN A - Regular Plan - Growth Option,\n111199,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option,\n111201,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option,\n111202,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option,\n111203,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 -  PLAN A - Regular Plan - Calendar Quarterly Dividend Option,\n111204,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 -  PLAN A - Instl Plan - Growth Option,\n111205,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option,\n111210,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option,\n111213,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option,\n111214,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 -  PLAN B - Regular Plan - Calendar Yearly Dividend Option,\n111215,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 -  PLAN B - Instl Plan - Growth Option,\n111216,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option,\n111217,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 -  PLAN B - Regular Plan - Calendar Half Yearly  Dividend Option,\n111218,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 -  PLAN B - Regular Plan - Growth Option,\n111219,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 11 -  PLAN B - Regular Plan - Calendar Quarterly Dividend Option,\n111222,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option,\n111223,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN A - Regular Plan - Growth Option,\n111224,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option,\n111225,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option,\n111226,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option,\n111227,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN A - Regular Plan - Calendar Quarterly Dividend Option,\n111231,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN A - Instl Plan - Growth Option,\n111232,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN A - Instl Plan - Calendar Quarterly Dividend Option,\n111233,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option,\n111234,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN A - Regular Plan - Growth Option,\n111235,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option,\n111236,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option,\n111237,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option,\n111238,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN A - Regular Plan - Calendar Quarterly Dividend Option,\n111242,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option,\n111243,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN A - Regular Plan - Calendar Yearly Dividend Option,\n111244,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN A - Instl Plan - Growth Option,\n111247,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option,\n111248,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option,\n111249,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN B - Regular Plan - Calendar Quarterly Dividend Option,\n111252,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN B - Regular Plan - Growth Option,\n111254,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option,\n111255,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN B - Regular Plan - Calendar Half Yearly  Dividend Option,\n111257,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN B - Instl Plan - Growth Option,\n111258,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 12 -  PLAN C - Regular Plan - Growth Option,\n111270,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Calendar Half Yearly  Dividend Option,\n111271,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Calendar Yearly Dividend Option,\n111275,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Calendar Monthly Dividend Option,\n111276,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Dividend on Maturity Option,\n111277,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN C - Instl Plan - Dividend on Maturity Option,\n111278,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Calendar Quarterly Dividend Option,\n111279,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Growth Option,\n111281,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN C - Instl Plan - Growth Option,\n111283,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option,\n111284,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN D - Regular Plan - Calendar Yearly Dividend Option,\n111285,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option,\n111286,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option,\n111287,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option,\n111288,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN D - Regular Plan - Calendar Quarterly Dividend Option,\n111289,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN D - Regular Plan - Calendar Half Yearly  Dividend Option,\n111290,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN D - Instl Plan - Growth Option,\n111293,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 13 -  PLAN D - Regular Plan - Growth Option,\n111295,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 14 -  PLAN A - Regular Plan - Growth Option,\n111296,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 14 -  PLAN A - Regular Plan - Calendar Quarterly Dividend Option,\n111297,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 14 -  PLAN A - Instl Plan - Growth Option,\n111298,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option,\n111299,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option,\n111300,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 14 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option,\n111304,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 14 -  PLAN A - Regular Plan - Calendar Yearly Dividend Option,\n111305,Fortis Mutual Fund,Income,Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option,\n111306,Fortis Mutual Fund,Income,Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option,\n111307,Fortis Mutual Fund,Income,Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option,\n111308,Fortis Mutual Fund,Income,Fortis Bond Fund - Regular Plan - Growth Option,\n111309,Fortis Mutual Fund,Income,Fortis Bond Fund - Regular Plan - Annual-Dividend Option,\n111310,Fortis Mutual Fund,Income,Fortis Bond Fund - Institutional Plan -Growth Option,\n111311,Fortis Mutual Fund,Income,Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option,\n111312,Fortis Mutual Fund,Income,Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option,\n111313,Fortis Mutual Fund,Income,Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option,\n111314,Fortis Mutual Fund,Income,Fortis Bond Fund - Regular Plan - Monthly-Dividend Option,\n111315,Fortis Mutual Fund,Income,Fortis Bond Fund - Institutional Plan -Annual-Dividend Option,\n111316,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B\n111317,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B\n111318,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (2) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D November 2008 (2)\n111319,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D November 2008 (2)\n111320,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D November 2008 (2)\n111321,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D November 2008 (2)\n111322,HDFC Mutual Fund,Income,HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION,HDFC FMP 17M November 2008 (1)\n111323,HDFC Mutual Fund,Income,HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 17M November 2008 (1)\n111324,HDFC Mutual Fund,Income,HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION,HDFC FMP 17M November 2008 (1)\n111325,HDFC Mutual Fund,Income,HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 17M November 2008 (1)\n111326,HDFC Mutual Fund,Income,HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 17M November 2008 (1)\n111327,HDFC Mutual Fund,Income,HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION,HDFC FMP 17M November 2008 (1)\n111328,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 4 - Regular Plan - Growth,DSP BlackRock FMP - 1M - Series 4 - Regular Plan\n111329,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 4 - Regular Plan - Dividend,DSP BlackRock FMP - 1M - Series 4 - Regular Plan\n111330,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 4 - Institutional Plan - Dividend,DSP BlackRock FMP - 1M - Series 4 - Institutional Plan\n111331,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 1M - Series 4 - Institutional Plan - Growth,DSP BlackRock FMP - 1M - Series 4 - Institutional Plan\n111332,SBI Mutual Fund,Income,SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth,SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth\n111333,SBI Mutual Fund,Income,SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend,SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend\n111334,UTI Mutual Fund,Income,UTI-FTIF Sr.V Plan VIII (13 Mts)-  Super Institutional Growth Option,UTI-FTIF Sr.V Plan VIII (13 Mts)   \n111335,UTI Mutual Fund,Income,UTI-FTIF Sr.V Plan VIII (13 Mts)-  Growth Option,UTI-FTIF Sr.V Plan VIII (13 Mts)   \n111336,UTI Mutual Fund,Income,UTI-FTIF Sr.V Plan VIII (13 Mts)-  Institutional Growth Option,UTI-FTIF Sr.V Plan VIII (13 Mts)   \n111337,UTI Mutual Fund,Income,UTI-FTIF Sr.V Plan VIII (13 Mts)-  Dividend Option,UTI-FTIF Sr.V Plan VIII (13 Mts)   \n111338,UTI Mutual Fund,Income,UTI-FTIF Sr.V Plan VIII (13 Mts)-  Super Institutional Dividend Option,UTI-FTIF Sr.V Plan VIII (13 Mts)   \n111339,IDFC Mutual Fund,Gilt,IDFC GSF - Short Term -Plan B Growth,IDFC GSF - ShortTerm\n111341,IDFC Mutual Fund,Gilt,IDFC GSF - Short Term -Plan B Quaterly Dividend,IDFC GSF - ShortTerm\n111342,IDFC Mutual Fund,Gilt,IDFC GSF - Short Term -Plan B Weekly Dividend,IDFC GSF - ShortTerm\n111343,IDFC Mutual Fund,Gilt,IDFC GSF - Short Term -Regular Plan- Weekly Dividend,IDFC GSF - ShortTerm\n111344,Birla Sun Life Mutual Fund,Growth,Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend,Birla Sun Life Commodities Equities Fund Global Precious Metals Plan\n111346,Birla Sun Life Mutual Fund,Growth,Bsl Comm Eq Fund-Global Prec Metals Plan - Growth,Birla Sun Life Commodities Equities Fund Global Precious Metals Plan\n111348,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan,Birla Sun Life Commodity Equities Fund - Global Agri Plan\n111349,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan,Birla Sun Life Commodity Equities Fund - Global Agri Plan\n111352,Birla Sun Life Mutual Fund,Growth,Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend,Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan\n111353,Birla Sun Life Mutual Fund,Growth,Bsl Comm Eq Fund-Global Multi Comm Plan - Growth,Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan\n111356,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Nifty Index Fund - Institutional Option I,ICICI Prudential Nifty Index Fund\n111357,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth,Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan\n111358,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend,Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan\n111359,Tata Mutual Fund,Income,Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend,Tata Fixed Investment Plan - 3 Scheme B - Regular Plan\n111365,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH,Birla Sun Life Fixed Term Plan - Series BJ\n111366,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND,Birla Sun Life Fixed Term Plan - Series BJ\n111367,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH,Birla Sun Life Fixed Term Plan - Series BJ\n111369,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series A - 15 Months\n111370,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series A - 15 Months\n111372,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series A - 15 Months\n111377,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 10 - Retail - Dividend,Kotak FMP 12M Series 10\n111378,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 10 - Retail - Growth,Kotak FMP 12M Series 10\n111379,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 10 - Institutional - Growth,Kotak FMP 12M Series 10\n111380,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 10 - Institutional - Dividend,Kotak FMP 12M Series 10\n111381,PRINCIPAL Mutual Fund,Growth,Principal Emerging Bluechip Fund - Growth Option,Principal Emerging Bluechip Fund\n111382,PRINCIPAL Mutual Fund,Growth,Principal Emerging Bluechip Fund - Half Yearly Dividend Option,Principal Emerging Bluechip Fund\n111383,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)\n111384,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)\n111385,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)\n111386,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)\n111387,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND\n111388,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH\n111389,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan\n111391,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan\n111392,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth,Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan\n111393,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 2\n111394,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 2\n111395,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 2\n111396,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 2\n111397,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 2\n111398,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 2\n111399,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 14\n111400,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 14\n111401,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 14\n111402,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 14\n111403,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 14\n111404,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 14 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 14\n111405,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth,ICICI Prudential Interval Fund - Quarterly Interval Plan - I\n111406,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend,ICICI Prudential Interval Fund - Quarterly Interval Plan - I\n111415,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (3) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D November 2008 (3)\n111416,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D November 2008 (3)\n111417,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D November 2008 (3)\n111418,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D November 2008 (3)\n111419,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E\n111420,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E\n111421,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E\n111422,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E\n111423,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 47 GROWTH,IDFC Fixed Maturity Plan - Quarterly Series 47\n111424,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 47 DIVIDEND,IDFC Fixed Maturity Plan - Quarterly Series 47\n111429,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - XI - Series 2\n111430,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XI - Series 2\n111431,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - XI - Series 2\n111432,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XI - Series 2\n111433,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XI - Series 2\n111434,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XI - Series 2\n111435,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund - RG,Taurus Ultra Short Term Bond  Fund\n111437,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund - Retails Daily Div,Taurus Ultra Short Term Bond  Fund\n111438,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond  Fund - Retail Weekly Div,Taurus Ultra Short Term Bond  Fund\n111439,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund - Institutional Growth,Taurus Ultra Short Term Bond  Fund\n111441,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund - Institutional Daily Div,Taurus Ultra Short Term Bond  Fund\n111442,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund - Institutional Weekly Div,Taurus Ultra Short Term Bond  Fund\n111443,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund - SI Growth,Taurus Ultra Short Term Bond  Fund\n111445,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund - SI Daily Dividend,Taurus Ultra Short Term Bond  Fund\n111446,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund - SI Weekly Dividend,Taurus Ultra Short Term Bond  Fund\n111455,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 11 Retail Plan - Growth,Kotak FMP 12M Series 11\n111457,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 11 Institutional Plan - Growth,Kotak FMP 12M Series 11\n111458,Kotak Mahindra Mutual Fund,Income,Kotak FMP 12M Series 11 Retail Plan - Dividend,Kotak FMP 12M Series 11\n111459,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend,ICICI Prudential Interval Fund V - Monthly Interval Plan D\n111460,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth,ICICI Prudential Interval Fund V - Monthly Interval Plan D\n111463,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D November 2008 (4)\n111464,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D November 2008 (4)\n111465,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 90D November 2008 (4)\n111466,HDFC Mutual Fund,Income,HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D November 2008 (4)\n111467,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV\n111468,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout,\n111469,DBS Chola Mutual Fund,Income,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative,\n111470,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX\n111471,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX\n111472,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX\n111473,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX\n111474,UTI Mutual Fund,Income,UTI-Short Term FMP SeriesII - II-  Institutional Growth Option,UTI-Short Term FMP SeriesII - II\n111475,UTI Mutual Fund,Income,UTI-Short Term FMP SeriesII - II-  Institutional Dividend  Option,UTI-Short Term FMP SeriesII - II\n111476,UTI Mutual Fund,Income,UTI-Short Term FMP SeriesII - II-  Dividend Option,UTI-Short Term FMP SeriesII - II\n111477,UTI Mutual Fund,Income,UTI-Short Term FMP SeriesII - II-  Growth Option,UTI-Short Term FMP SeriesII - II\n111478,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV\n111479,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth,DSP BlackRock FMP - 6M - Series 7 - Regular Plan\n111480,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend,DSP BlackRock FMP - 6M - Series 7 - Regular Plan\n111482,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend,DSP BlackRock FMP - 6M - Series 7 - Institutional Plan\n111483,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND,SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND\n111484,SBI Mutual Fund,Income,SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH,SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH\n111485,HDFC Mutual Fund,Income,HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 90D December 2008 (1)\n111487,HDFC Mutual Fund,Income,HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 90D December 2008 (1)\n111488,HDFC Mutual Fund,Income,HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 90D December 2008 (1)\n111489,HDFC Mutual Fund,Income,HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 370D December 2008 (1)\n111490,HDFC Mutual Fund,Income,HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 370D December 2008 (1)\n111491,HDFC Mutual Fund,Income,HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 370D December 2008 (1)\n111492,HDFC Mutual Fund,Income,HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 370D December 2008 (1)\n111494,HDFC Mutual Fund,Income,HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 370D December 2008 (1)\n111495,HDFC Mutual Fund,Income,HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 16M December 2008 (1)\n111496,HDFC Mutual Fund,Income,HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 16M December 2008 (1)\n111498,HDFC Mutual Fund,Income,HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 16M December 2008 (1)\n111499,HDFC Mutual Fund,Income,HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 16M December 2008 (1)\n111505,Fortis Mutual Fund,Income,FORTIS FIXED TERM PLAN - SERIES 14 -  PLAN B - Regular Plan - Calendar Quarterly Dividend Option,\n111506,Fortis Mutual Fund,Income,FORTIS  FIXED TERM PLAN - SERIES 14 -  PLAN B - Instl Plan - Growth Option,\n111509,Fortis Mutual Fund,Income,FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option,\n111510,Fortis Mutual Fund,Income,FORTIS FIXED TERM PLAN - SERIES 14 -  PLAN B - Regular Plan - Growth Option,\n111514,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth,Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan\n111515,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth,Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan\n111516,Tata Mutual Fund,Income,Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend,Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan\n111517,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D\n111518,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D\n111519,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D\n111520,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D\n111521,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan,Birla Sun Life Dynamic Bond Fund\n111523,IDFC Mutual Fund,Income,IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND,IDFC Dynamic Bond Fund\n111524,IDFC Mutual Fund,Income,IDFC Dynamic Bond Fund -Regular Plan-GROWTH,IDFC Dynamic Bond Fund\n111525,IDFC Mutual Fund,Gilt,IDFC GSF - Investment Plan -Regular Plan-GROWTH,IDFC GSF Investment Plan\n111527,IDFC Mutual Fund,Gilt,IDFC GSF - Investment Plan -Regular Plan- DIVIDEND,IDFC GSF Investment Plan\n111529,IDFC Mutual Fund,Income,IDFC-SSIF-Investment Plan B- GROWTH,IDFC Super Saver Income Fund-Investment Plan\n111532,IDFC Mutual Fund,Income,IDFC-SSIF-Investment Plan B DIVIDEND,IDFC Super Saver Income Fund-Investment Plan\n111537,Fortis Mutual Fund,Income,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption,\n111541,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series D - 24 Months\n111542,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series D - 24 Months\n111543,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan B - Weekly Dividend Option,ICICI Prudential Savings fund\n111544,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan A - Weekly Dividend Option,ICICI Prudential Savings fund\n111545,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Weekly Dividend,ICICI Prudential Savings fund\n111546,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund Plan C - Weekly Dividend Option,ICICI Prudential Savings fund\n111547,Taurus Mutual Fund,Liquid,Taurus Liquid Fund Insti DDRIP,Taurus Liquid Fund\n111549,Quantum Mutual Fund,ELSS,Quantum Tax Saving Fund - Direct Plan Growth Option,Quantum Tax Saving Fund\n111550,Quantum Mutual Fund,ELSS,Quantum Tax Saving Fund - Direct Plan Dividend Option,Quantum Tax Saving Fund\n111551,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n111552,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Institutional Plan - Monthly Dividend,\n111553,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend,\n111554,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Institutional Plan - Growth,\n111556,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Institutional Plan - Growth,\n111557,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Institutional Plan - Monthly Dividend,\n111558,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Institutional Plan - Weekly Dividend,\n111567,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 48 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 48\n111568,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - QS 48 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 48\n111569,IDFC Mutual Fund,ELSS,IDFC Tax Advantage  (ELSS) Fund-Regular Plan-Growth,IDFC Tax Advantage (ELSS) Fund\n111570,IDFC Mutual Fund,ELSS,IDFC Tax Advantage  (ELSS) Fund-Regular Plan-Dividend,IDFC Tax Advantage (ELSS) Fund\n111571,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend,ICICI Prudential Interval Fund V - Monthly Interval Plan B\n111572,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth,ICICI Prudential Interval Fund V - Monthly Interval Plan B\n111581,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B\n111582,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B\n111584,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B\n111585,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Regular Plan- Growth,BOI AXA Short Term Income Fund\n111586,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Institutional Plan- Growth,BOI AXA Short Term Income Fund\n111587,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend,BOI AXA Short Term Income Fund\n111588,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend,BOI AXA Short Term Income Fund\n111589,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend,BOI AXA Short Term Income Fund\n111590,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend,BOI AXA Short Term Income Fund\n111591,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend,BOI AXA Short Term Income Fund\n111592,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-II -III ( 90D ) -  Growth Option,UTI-Short Term FMP Sr-II -III ( 90D )\n111593,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-II -III ( 90D )- Income Option,UTI-Short Term FMP Sr-II -III ( 90D )\n111594,UTI Mutual Fund,Income,UTI-F T I F Sr.V  Plan IX  (13 Mts)- Instn Growth Option,UTI-F T I F Sr.V  Plan IX  (13 Mts) \n111595,UTI Mutual Fund,Income,UTI-F T I F Sr.V  Plan IX  (13 Mts)- Super Instn. Dividend Option,UTI-F T I F Sr.V  Plan IX  (13 Mts) \n111596,UTI Mutual Fund,Income,UTI-F T I F Sr.V  Plan IX  (13 Mts)- Super Instn. Growth Option,UTI-F T I F Sr.V  Plan IX  (13 Mts) \n111597,UTI Mutual Fund,Income,UTI-F T I F Sr.V  Plan IX  (13 Mts)-Growth Option,UTI-F T I F Sr.V  Plan IX  (13 Mts) \n111598,UTI Mutual Fund,Income,UTI-F T I F Sr.V  Plan IX  (13 Mts) - Dividend Option,UTI-F T I F Sr.V  Plan IX  (13 Mts) \n111599,UTI Mutual Fund,Growth,UTI - Wealth Builder Fund - Growth Option,UTI - Wealth Builder Fund\n111600,UTI Mutual Fund,Growth,UTI - Wealth Builder Fund - Instn Growth Option,UTI - Wealth Builder Fund\n111601,UTI Mutual Fund,Growth,UTI - Wealth Builder Fund - Instn Dividend Option,UTI - Wealth Builder Fund\n111602,UTI Mutual Fund,Growth,UTI - Wealth Builder Fund - Dividend Option,UTI - Wealth Builder Fund\n111604,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth,ICICI Prudential Interval Fund V - Monthly Interval Plan C\n111605,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend,ICICI Prudential Interval Fund V - Monthly Interval Plan C\n111607,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option,UTI-Short Term FMP Sr-II -IV (90 D)\n111608,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option,UTI-Short Term FMP Sr-II -IV (90 D)\n111609,UTI Mutual Fund,Income,UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend  Option,UTI-Short Term FMP Sr-II -IV (90 D)\n111610,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth,ICICI Prudential Interval Fund IV - Quarterly Interval Plan E\n111611,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend,ICICI Prudential Interval Fund IV - Quarterly Interval Plan E\n111614,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months\n111615,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months\n111616,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months\n111619,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months\n111621,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months\n111638,Edelweiss Mutual Fund,ELSS,EDELWEISS ELSS FUND - Regular Plan - Growth Option,EDELWEISS ELSS FUND\n111639,Edelweiss Mutual Fund,ELSS,EDELWEISS ELSS FUND - Regular Plan - Dividend Option,EDELWEISS ELSS FUND\n111640,Taurus Mutual Fund,Growth,Taurus Starshare Dividend Option,Taurus StarShare\n111642,Taurus Mutual Fund,Growth,Taurus Discovery Fund - Divided Option,Taurus Discovery Fund\n111644,Mirae Asset Mutual Fund,Liquid,Mirae Asset Cash Management Fund - Weekly Dividend,MIRAE ASSET CASH MANAGEMENT FUND\n111645,Mirae Asset Mutual Fund,Liquid,Mirae Asset Cash Management Fund - Monthly Dividend,MIRAE ASSET CASH MANAGEMENT FUND\n111646,Mirae Asset Mutual Fund,Liquid,Mirae Asset Cash Management Fund - Growth,MIRAE ASSET CASH MANAGEMENT FUND\n111647,Mirae Asset Mutual Fund,Liquid,Mirae Asset Cash Management Fund - Daily Dividend,MIRAE ASSET CASH MANAGEMENT FUND\n111648,Mirae Asset Mutual Fund,Liquid,Mirae Asset Cash Management Fund - Bonus,MIRAE ASSET CASH MANAGEMENT FUND\n111665,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months\n111667,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months\n111671,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months\n111672,ICICI Prudential Mutual Fund,Income,ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months\n111673,Benchmark Mutual Fund,Growth,Benchmark S&P CNX 500 Fund - Growth,\n111674,Benchmark Mutual Fund,Growth,Benchmark S&P CNX 500 Fund - Dividend,\n111675,LIC Mutual Fund,Income,LIC MF Savings Plus Fund - Weekly Dividend,LIC MF Savings Plus Fund\n111676,LIC Mutual Fund,Income,LIC MF Savings Plus Fund - Daily Dividned,LIC MF Savings Plus Fund\n111677,JPMorgan Mutual Fund,ELSS,JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option,\n111678,JPMorgan Mutual Fund,ELSS,JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option,\n111679,Morgan Stanley Mutual Fund,Growth,Morgan Stanley Growth Fund- Regular Dividend Plan,\n111680,IDFC Mutual Fund,Income,IDFC SSIF - MT (Plan B) Inst - Dividend,IDFC SSIF - MT -Plan B- Dividend Plan\n111681,IDFC Mutual Fund,Income,IDFC SSIF - MT (Plan B)Inst- Growth Plan,IDFC SSIF - MT (Plan B)Inst- Growth Plan\n111682,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Savings Plan - Regular Growth,Mirae Asset Gilt Fund - Savings Plan\n111683,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Savings Plan - Regular Dividend,Mirae Asset Gilt Fund - Savings Plan\n111684,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Savings Plan - Institutional Growth,Mirae Asset Gilt Fund - Savings Plan\n111685,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Savings Plan - Institutional Dividend,Mirae Asset Gilt Fund - Savings Plan\n111687,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Savings Plan - Bonus Plan,Mirae Asset Gilt Fund - Savings Plan\n111688,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly,Mirae Asset Gilt Fund - Savings Plan\n111691,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly,Mirae Asset Gilt Fund - Savings Plan\n111692,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Investment Plan - Regular Growth,Mirae Asset Gilt Fund - Investment Plan\n111693,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Investment Plan - Institutional Dividend,Mirae Asset Gilt Fund - Investment Plan\n111694,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date,Mirae Asset Gilt Fund - Investment Plan\n111695,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly,Mirae Asset Gilt Fund - Investment Plan\n111697,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment,Mirae Asset Gilt Fund - Investment Plan\n111698,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Investment Plan - Institutional Growth,Mirae Asset Gilt Fund - Investment Plan\n111699,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly,Mirae Asset Gilt Fund - Investment Plan\n111701,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Investment Plan - Regular Dividend,Mirae Asset Gilt Fund - Investment Plan\n111702,Mirae Asset Mutual Fund,Gilt,Mirae Asset Gilt Fund Investment Plan - Bonus Plan,Mirae Asset Gilt Fund - Investment Plan\n111703,Taurus Mutual Fund,Liquid,Taurus Liquid Fund Super Insti Daily Div,Taurus Liquid Fund\n111704,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION,BARODA PIONEER LIQUID FUND\n111705,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION,BARODA PIONEER LIQUID FUND\n111706,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION,BARODA PIONEER LIQUID FUND\n111707,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION,BARODA PIONEER LIQUID FUND\n111708,BOI AXA Mutual Fund,ELSS,BOI AXA Tax Advantage Fund-Regular Plan-Dividend,BOI AXA Tax Advantage Fund\n111709,BOI AXA Mutual Fund,ELSS,BOI AXA Tax Advantage Fund-ECO Plan-Growth,BOI AXA Tax Advantage Fund\n111710,BOI AXA Mutual Fund,ELSS,BOI AXA Tax Advantage Fund-Regular Plan- Growth,BOI AXA Tax Advantage Fund\n111711,BOI AXA Mutual Fund,ELSS,BOI AXA Tax Advantage Fund-ECO Plan-Dividend,BOI AXA Tax Advantage Fund\n111712,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-Regular Plan-Growth,BOI AXA Regular Return Fund\n111713,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend,BOI AXA Regular Return Fund\n111714,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-Regular Plan-Annual Dividend,BOI AXA Regular Return Fund\n111715,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-ECO Plan-Growth,BOI AXA Regular Return Fund\n111716,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend,BOI AXA Regular Return Fund\n111717,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend,BOI AXA Regular Return Fund\n111718,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend,BOI AXA Regular Return Fund\n111719,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-ECO Plan-Annual Dividend,BOI AXA Regular Return Fund\n111720,JM Financial Mutual Fund,Growth,JM Nifty Plus Fund - Dividend Option,JM Nifty Plus Fund\n111721,JM Financial Mutual Fund,Growth,JM Nifty Plus Fund - Growth Option,JM Nifty Plus Fund\n111722,Canara Robeco Mutual Fund,ELSS,Canara Robeco Equity Taxsaver - Regular Plan - Growth,Canara Robeco Equity Taxsaver\n111723,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Premium Plus Plan - Growth,\n111724,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan A - Growth Option,\n111725,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option,\n111726,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option,\n111727,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option,\n111728,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option,\n111737,Fidelity Mutual Fund,Fund of Funds - Domestic,Fidelity Wealth Builder Fund - Plan B - Dividend Option,\n111738,Fidelity Mutual Fund,Fund of Funds - Domestic,Fidelity Wealth Builder Fund - Plan A - Dividend Option,\n111739,Fidelity Mutual Fund,Fund of Funds - Domestic,Fidelity Wealth Builder Fund - Plan C - Growth Option,\n111740,Fidelity Mutual Fund,Fund of Funds - Domestic,Fidelity Wealth Builder Fund - Plan C - Dividend Option,\n111741,Fidelity Mutual Fund,Fund of Funds - Domestic,Fidelity Wealth Builder Fund - Plan A - Growth Option,\n111742,Fidelity Mutual Fund,Fund of Funds - Domestic,Fidelity Wealth Builder Fund - Plan B - Growth Option,\n111743,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Retail Plan - Growth Plan -Bonus Option,Reliance Money Manager Fund\n111744,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Retail Plan - Daily Dividend Reinvestment Option,Reliance Money Manager Fund\n111745,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Retail Plan - Weekly Dividend Plan,Reliance Money Manager Fund\n111746,Reliance Mutual Fund,Income,Reliance Money Manager Fund -Growth Plan -Bonus Option,Reliance Money Manager Fund\n111747,Reliance Mutual Fund,Income,Reliance Money Manager Fund -Daily Dividend Reinvestment Option,Reliance Money Manager Fund\n111748,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Retail Plan - Growth Plan - Growth Option,Reliance Money Manager Fund\n111749,Reliance Mutual Fund,Income,Reliance Money Manager Fund -Monthly Dividend Plan,Reliance Money Manager Fund\n111750,Reliance Mutual Fund,Income,Reliance Money Manager Fund -Quarterly Dividend Plan,Reliance Money Manager Fund\n111751,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Retail Plan - Monthly Dividend Plan,Reliance Money Manager Fund\n111752,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Plan,Reliance Money Manager Fund\n111753,Reliance Mutual Fund,Income,Reliance Money Manager Fund- Growth Plan - Growth Option,Reliance Money Manager Fund\n111754,Reliance Mutual Fund,Income,Reliance Money Manager Fund -Weekly Dividend Plan,Reliance Money Manager Fund\n111757,IDFC Mutual Fund,Growth,IDFC  India GDP Growth Fund-Regular Plan-Dividend,IDFC India GDP Growth Fund\n111758,IDFC Mutual Fund,Growth,IDFC  India GDP Growth Fund-Regular Plan-Growth,IDFC India GDP Growth Fund\n111759,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly,HSBC Floating Rate Fund - Long Term Plan\n111760,Taurus Mutual Fund,Liquid,Taurus Liquid Fund Insti Growth,Taurus Liquid Fund\n111761,IDFC Mutual Fund,Income,IDFC-SSIF-Investment Plan C- DIVIDEND,IDFC Super Saver Income Fund-Investment Plan- Plan C\n111762,IDFC Mutual Fund,Income,IDFC-SSIF-Investment Plan C- GROWTH,IDFC Super Saver Income Fund-Investment Plan- Plan C\n111763,HDFC Mutual Fund,Income,HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 14M February 2009 (1)\n111764,HDFC Mutual Fund,Income,HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 14M February 2009 (1)\n111765,HDFC Mutual Fund,Income,HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 14M February 2009 (1)\n111766,HDFC Mutual Fund,Income,HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 14M February 2009 (1)\n111767,HDFC Mutual Fund,Income,HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION,HDFC FMP 14M February 2009 (1)\n111769,HDFC Mutual Fund,Income,HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 13M March 2009 (1)\n111770,HDFC Mutual Fund,Income,HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 13M March 2009 (1)\n111772,HDFC Mutual Fund,Income,HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 13M March 2009 (1)\n111774,HDFC Mutual Fund,Income,HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 13M March 2009 (1)\n111775,UTI Mutual Fund,Income,UTI-Fixed Term Income Fund Sr.V  Plan X  (12 Mts) - Dividend Option,UTI-Fixed Term Income Fund Sr.V  Plan X  (12 Mts)\n111776,UTI Mutual Fund,Income,UTI-Fixed Term Income Fund Sr.V  Plan X  (12 Mts)- Growth Option,UTI-Fixed Term Income Fund Sr.V  Plan X  (12 Mts)\n111777,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Plus (Discipline Advantage Plan),Birla Sun Life Income Plus\n111778,Tata Mutual Fund,ELSS,Tata Infrastructure Tax Saving Fund - Growth,Tata Infrastructure Tax Saving Fund\n111779,Tata Mutual Fund,ELSS,Tata Infrastructure Tax Saving Fund - Dividend,Tata Infrastructure Tax Saving Fund\n111780,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Fund - Discipline Advantage Plan,Birla Sun Life Short Term Fund\n111781,Sahara Mutual Fund,Income,SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT,SAHARA SHORT TERM BOND FUND\n111782,Sahara Mutual Fund,Income,SAHARA SHORT TERM BOND FUND-GROWTH,SAHARA SHORT TERM BOND FUND\n111783,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 1 - Growth,Kotak FMP 18M Series 1\n111785,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend,DSP BlackRock Strategic Bond Fund - Regular Plan\n111786,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend,DSP BlackRock Strategic Bond Fund\n111787,Taurus Mutual Fund,Growth,Taurus Ethical Fund - Growth Option,Taurus Ethical Fund\n111788,Taurus Mutual Fund,Growth,Taurus Ethical Fund - Dividend Option,Taurus Ethical Fund\n111789,Taurus Mutual Fund,Income,Taurus  FMP 370 Days Sr 2 Retail Growth Plan,TAURUS FMP 370 Days Series 2\n111790,Taurus Mutual Fund,Income,Taurus FMP 370 Days Sr 2 Retail Dividend Plan,TAURUS FMP 370 Days Series 2\n111791,Taurus Mutual Fund,Income,Taurus FMP 370 Days Inst Grwoth Plan,TAURUS FMP 370 Days Series 2\n111793,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income Plan Retail Weekly Dividend,ICICI Prudential Flexible Income Plan-\n111794,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income Plan Retail Growth,ICICI Prudential Flexible Income Plan-\n111795,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income Plan Retail Daily Dividend,ICICI Prudential Flexible Income Plan-\n111796,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income Plan Institutional Option - I,ICICI Prudential Flexible Income Plan-\n111797,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend,IDFC Fixed Maturity Plan-Thirteen Months Series 1\n111798,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth,IDFC Fixed Maturity Plan-Thirteen Months Series 1\n111799,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth,IDFC Fixed Maturity Plan-Thirteen Months Series 1\n111800,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend,IDFC Fixed Maturity Plan-Thirteen Months Series 1\n111801,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan,Birla Sun Life Fixed Term Plan - Series BK\n111802,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan,Birla Sun Life Fixed Term Plan - Series BK\n111803,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Growth - Regular Plan,Birla Sun Life Medium Term Plan\n111804,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Institutional - Growth Plan,Birla Sun Life Medium Term Plan\n111805,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan,Birla Sun Life Medium Term Plan\n111807,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Long Term - Weekly Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n111808,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Long Term - Growth,Birla Sun Life Floating Rate Fund-Short Term Plan\n111809,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan,Birla Sun Life Medium Term Plan\n111810,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan,Birla Sun Life Medium Term Plan\n111811,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan,Birla Sun Life Medium Term Plan\n111812,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Dividend - Regular Plan,Birla Sun Life Medium Term Plan\n111813,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Institutional - Dividend Plan,Birla Sun Life Medium Term Plan\n111814,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan,Birla Sun Life Medium Term Plan\n111815,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan,Birla Sun Life Medium Term Plan\n111816,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan,Birla Sun Life Medium Term Plan\n111822,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 3\n111823,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 3\n111824,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 3\n111825,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 3\n111826,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series 3\n111827,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series 3\n111828,SBI Mutual Fund,Income,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth\n111829,SBI Mutual Fund,Income,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend\n111830,SBI Mutual Fund,Income,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth\n111831,SBI Mutual Fund,Income,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend\n111832,Benchmark Mutual Fund,Other ETFs,Shariah BeES,\n111833,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series  4 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series  4\n111835,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series  4 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series  4\n111837,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series  4 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series  4\n111839,HDFC Mutual Fund,Income,HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION,HDFC FMP 367D March 2009 (1)\n111840,HDFC Mutual Fund,Income,HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION,HDFC FMP 367D March 2009 (1)\n111842,HDFC Mutual Fund,Income,HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION,HDFC FMP 367D March 2009 (1)\n111843,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend,Principal Pnb Fixed Maturity Plan 385 Days - Series XI\n111844,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth,Principal Pnb Fixed Maturity Plan 385 Days - Series XI\n111845,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth,Principal Pnb Fixed Maturity Plan 385 Days - Series XI\n111847,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009,\n111848,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth,Birla Sun Life Dynamic Bond Fund\n111849,Invesco Mutual Fund,Income,Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend,Religare Yearly FMP - Series I - Plan A\n111850,Invesco Mutual Fund,Income,Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth,Religare Yearly FMP - Series I - Plan A\n111851,Invesco Mutual Fund,Income,Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend,Religare Yearly FMP - Series I - Plan A\n111852,Invesco Mutual Fund,Income,Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth,Religare Yearly FMP - Series I - Plan A\n111853,Fortis Mutual Fund,Income,FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Growth Option,\n111854,Fortis Mutual Fund,Income,FORTIS  FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option,\n111855,Fortis Mutual Fund,Income,FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option,\n111856,Fortis Mutual Fund,Income,FORTIS  FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Growth Option,\n111857,Fortis Mutual Fund,Income,FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option,\n111859,Fortis Mutual Fund,Income,FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option,\n111861,IDFC Mutual Fund,Growth,IDFC Premier Equity Fund-Plan B - Dividend,IDFC Premier Equity Fund-Plan B\n111862,IDFC Mutual Fund,Growth,IDFC Premier Equity Fund_Plan B - Growth,IDFC Premier Equity Fund-Plan B\n111863,IDFC Mutual Fund,Growth,IDFC Classic Equity Fund-Plan B- Growth,IDFC Classic Equity Fund-Plan B\n111864,IDFC Mutual Fund,Growth,IDFC Classic Equity Fund-Plan B- Dividend,IDFC Classic Equity Fund-Plan B\n111865,IDFC Mutual Fund,Growth,IDFC Imperial Equity Fund-Plan B - Growth,IDFC Imperial Equity Fund-Plan B\n111866,IDFC Mutual Fund,Growth,IDFC Imperial Equity Fund-Plan B - Dividend,IDFC Imperial Equity Fund-Plan B\n111867,IDFC Mutual Fund,Growth,IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH,IDFC Strategic Sector (50-50) Equity Fund-Plan B\n111868,IDFC Mutual Fund,Growth,IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend,IDFC Strategic Sector (50-50) Equity Fund-Plan B\n111869,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend,\n111870,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend,\n111871,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend,\n111872,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Premium Plus - Quarterly Dividend,\n111873,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option,UTI-Fixed Maturity Plan Yearly Series March 2009\n111874,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option,UTI-Fixed Maturity Plan Yearly Series March 2009\n111875,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn Growth Option,UTI-Fixed Maturity Plan Yearly Series March 2009\n111876,UTI Mutual Fund,Income,UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn. Dividend Option,UTI-Fixed Maturity Plan Yearly Series March 2009\n111877,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIRES 62-Div,\n111878,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIRES 62-Growth,\n111879,Canara Robeco Mutual Fund,Income,Canara Robeco Short Term Fund- Institutional Plan - Growth,Canara Robeco Short Term Fund\n111880,Canara Robeco Mutual Fund,Income,Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend,Canara Robeco Short Term Fund\n111882,Canara Robeco Mutual Fund,Income,Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend,Canara Robeco Short Term Fund\n111883,Canara Robeco Mutual Fund,Income,Canara Robeco Short Term Fund- Regular Plan - Growth,Canara Robeco Short Term Fund\n111885,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIRES 62- Inst Growth,\n111886,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIRES 62-Inst Div,\n111887,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 5 Growth,Kotak FMP 13M Series 5\n111888,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 5 Dividend,Kotak FMP 13M Series 5\n111889,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend\n111890,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth\n111891,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend\n111892,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth,Z-REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth\n111893,HDFC Mutual Fund,Income,HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION,HDFC FMP 367D March 2009 (1)\n111895,DBS Chola Mutual Fund,ELSS,DBS Chola Tax Advg Fund - Series I - Cum,\n111896,DBS Chola Mutual Fund,ELSS,DBS Chola Tax Advg Fund - Series I - Div,\n111903,Taurus Mutual Fund,Growth,Taurus Ethical Fund - Bonus Option,Taurus Ethical Fund\n111905,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series  5 - Retail Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series  5\n111906,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series  5 - Retail Plan-Dividend Option,Reliance Fixed Horizon Fund - XII - Series  5\n111907,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series  5 - Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series  5\n111909,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XII - Series  5 - Super Institutional Plan-Growth Option,Reliance Fixed Horizon Fund - XII - Series  5\n111912,Deutsche Mutual Fund,Income,DWS Fixed Term Fund-Sr 63 Inst Growth Option,\n111913,Deutsche Mutual Fund,Income,DWS Fixed Term Fund-Sr 63 Reg Div Option,\n111914,Deutsche Mutual Fund,Income,DWS Fixed Term Fund-Sr 63 Reg Growth Option,\n111915,Taurus Mutual Fund,Liquid,Taurus Liquid Fund S I Growth Plan,Taurus Liquid Fund\n111917,Deutsche Mutual Fund,Growth,DWS Investment Opportunity Fund Wealth Plan- Growth Option,\n111918,Deutsche Mutual Fund,Growth,DWS Investment Opportunity Fund Wealth Plan- Dividend Option,\n111919,Deutsche Mutual Fund,Growth,DWS Alpha Equity Fund Wealth Plan -Dividend Option,\n111920,Deutsche Mutual Fund,Growth,DWS Alpha Equity Fund Wealth Plan - Growth Option,\n111921,Sundaram Mutual Fund,Growth,Sundaram India Leadership Fund-Inst Growth,Sundaram India Leadership Fund\n111922,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury  Plan D-Growth,IDFC Money Manager Fund-Treasury  Plan D\n111923,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan  D-Daily Dividend,IDFC Money Manager Fund-Treasury  Plan D\n111924,Sundaram Mutual Fund,Balanced,Sundaram Balanced Fund - Institutional Dividend Option,Sundaram Balanced Fund - Institutional Dividend Option\n111925,IDFC Mutual Fund,Liquid,IDFC Liquid Fund  Plan D -  Weekly Dividend,IDFC Liquid Fund - Plan - D\n111927,IDFC Mutual Fund,Liquid,IDFC Liquid Fund Plan - D  - Daily Dividend,IDFC Liquid Fund - Plan - D\n111928,IDFC Mutual Fund,Liquid,IDFC Liquid Fund  Plan D- Growth,IDFC Liquid Fund - Plan - D\n111935,Edelweiss Mutual Fund,Growth,Edelweiss Large Cap Advantage Fund -Plan B - Growth option,Edelweiss Large Cap Advantage Fund\n111936,Edelweiss Mutual Fund,Growth,Edelweiss Large Cap Advantage Fund - Regular Plan -Dividend option,Edelweiss Large Cap Advantage Fund\n111937,Edelweiss Mutual Fund,Growth,Edelweiss Large Cap Advantage Fund -Plan C - Growth option,Edelweiss Large Cap Advantage Fund\n111938,Edelweiss Mutual Fund,Growth,Edelweiss Large Cap Advantage Fund -Plan B - Dividend option,Edelweiss Large Cap Advantage Fund\n111939,Edelweiss Mutual Fund,Growth,Edelweiss Large Cap Advantage Fund -Plan C - Dividend option,Edelweiss Large Cap Advantage Fund\n111940,Edelweiss Mutual Fund,Growth,Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option,Edelweiss Large Cap Advantage Fund\n111941,Sundaram Mutual Fund,Growth,Sundaram Select Midcap-Institutional Growth,Sundaram Select Midcap\n111942,Sundaram Mutual Fund,Growth,Sundaram Select Midcap-Institutional Dividend,Sundaram Select Midcap\n111943,Reliance Mutual Fund,Growth,Reliance Infrastructure Fund -Growth Option,Reliance Infrastructure Fund\n111944,Reliance Mutual Fund,Growth,Reliance Infrastructure Fund -Bonus Option,Reliance Infrastructure Fund\n111945,Reliance Mutual Fund,Growth,Reliance Infrastructure Fund -Dividend Option,Reliance Infrastructure Fund\n111946,Reliance Mutual Fund,Growth,Reliance Infrastructure Fund- Institutional Plan-Growth Option,Reliance Infrastructure Fund\n111948,Reliance Mutual Fund,Growth,Reliance Infrastructure Fund- Institutional Plan-Dividend Option,Reliance Infrastructure Fund\n111949,Morgan Stanley Mutual Fund,Income,Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly,\n111950,Morgan Stanley Mutual Fund,Income,Morgan Stanley Short Term Bond Fund- Regular- Growth,\n111951,Morgan Stanley Mutual Fund,Income,Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly,\n111952,Morgan Stanley Mutual Fund,Income,Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly,\n111953,Morgan Stanley Mutual Fund,Income,Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth,\n111954,SBI Mutual Fund,GOLD ETFs,SBI-ETF Gold,SBI-ETF Gold\n111955,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Infrastructure Fund-Plan B (Growth),Birla Sun Life Infrastructure Fund\n111956,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Infrastructure Fund-Plan B (Dividend),Birla Sun Life Infrastructure Fund\n111957,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Select Large Cap Fund -Growth,ICICI Prudential Select Large Cap Fund\n111958,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Select Large Cap Fund - Dividend,ICICI Prudential Select Large Cap Fund\n111959,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Select Large Cap Fund Institutional Growth,ICICI Prudential Select Large Cap Fund\n111961,Canara Robeco Mutual Fund,Income,Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth,Canara Robeco Dynamic Bond Fund\n111962,Canara Robeco Mutual Fund,Income,Canara Robeco Dynamic Bond Fund - Regular Plan - Growth,Canara Robeco Dynamic Bond Fund\n111963,Canara Robeco Mutual Fund,Income,Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend,Canara Robeco Dynamic Bond Fund\n111964,Canara Robeco Mutual Fund,Income,Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend,Canara Robeco Dynamic Bond Fund\n111965,Morgan Stanley Mutual Fund,Income,Morgan Stanley Active Bond Fund- Regular Growth Plan,\n111966,Morgan Stanley Mutual Fund,Income,Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly,\n111967,Morgan Stanley Mutual Fund,Income,Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly,\n111968,Morgan Stanley Mutual Fund,Income,Morgan Stanley Active Bond Fund- Institutional Plus- Growth,\n111969,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest,DSP BlackRock Cash Manager Fund - Regular Plan\n111970,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend,BOI AXA Treasury Advantage Fund\n111971,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Regular Plan- Daily Dividend,BOI AXA Liquid Fund\n111972,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan Retail Growth,ICICI Prudential Ultra Short Term Plan\n111973,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend,ICICI Prudential Ultra Short Term Plan\n111975,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend,ICICI Prudential Ultra Short Term Plan\n111976,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan Retail Daily Dividend,ICICI Prudential Ultra Short Term Plan\n111977,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend,ICICI Prudential Ultra Short Term Plan\n111978,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend,ICICI Prudential Ultra Short Term Plan\n111979,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend,ICICI Prudential Ultra Short Term Plan\n111980,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend,ICICI Prudential Ultra Short Term Plan\n111981,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Premium Growth,ICICI Prudential Ultra Short Term Plan\n111982,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend,ICICI Prudential Ultra Short Term Plan\n111983,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend,ICICI Prudential Ultra Short Term Plan\n111984,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend,ICICI Prudential Ultra Short Term Plan\n111985,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend,ICICI Prudential Ultra Short Term Plan\n111986,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend,ICICI Prudential Ultra Short Term Plan\n111987,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Growth,ICICI Prudential Ultra Short Term Plan\n111988,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Daily Dividend,ICICI Prudential Ultra Short Term Plan\n111989,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Weekly Dividend,ICICI Prudential Ultra Short Term Plan\n111990,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Fortnightly Dividend,ICICI Prudential Ultra Short Term Plan\n111991,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Monthly Dividend,ICICI Prudential Ultra Short Term Plan\n111992,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan -Quarterly Dividend,ICICI Prudential Ultra Short Term Plan\n111993,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Super Premium Growth,ICICI Prudential Ultra Short Term Plan\n111994,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend,ICICI Prudential Ultra Short Term Plan\n111996,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Growth,ICICI Prudential Dynamic Bond Fund\n111997,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Monthly Dividend,ICICI Prudential Dynamic Bond Fund\n111998,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Quarterly Dividend,ICICI Prudential Dynamic Bond Fund\n111999,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Premium Growth,ICICI Prudential Dynamic Bond Fund\n112000,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend,ICICI Prudential Dynamic Bond Fund\n112001,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend,ICICI Prudential Dynamic Bond Fund\n112002,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Premium Plus Growth,ICICI Prudential Dynamic Bond Fund\n112003,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend,ICICI Prudential Dynamic Bond Fund\n112004,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend,ICICI Prudential Dynamic Bond Fund\n112005,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend,ICICI Prudential Dynamic Bond Fund\n112006,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend,ICICI Prudential Dynamic Bond Fund\n112007,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend,ICICI Prudential Dynamic Bond Fund\n112008,Tata Mutual Fund,Balanced,Tata Smart Investment Plan - 1 - Scheme A - Growth,Tata Smart Investment Plan - 1\n112009,Tata Mutual Fund,Balanced,Tata Smart Investment Plan - 1 - Scheme A - Dividend,Tata Smart Investment Plan - 1\n112010,Tata Mutual Fund,Balanced,Tata Smart Investment Plan - 1 - Scheme B - Growth,Tata Smart Investment Plan - 1\n112011,Tata Mutual Fund,Balanced,Tata Smart Investment Plan - 1 - Scheme B - Dividend,Tata Smart Investment Plan - 1\n112012,Edelweiss Mutual Fund,Growth,Edelweiss Prudent Advantage Fund- Plan B-Growth Option,Edelweiss Prudent Advantage Fund\n112013,Edelweiss Mutual Fund,Growth,Edelweiss Prudent Advantage Fund-Plan B- Dividend Option,Edelweiss Prudent Advantage Fund\n112014,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Cash Plus- Discipline Advantage Plan,Birla Sun Life Cash Plus\n112015,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth,Birla Sun Life Ultra Short Term Fund\n112016,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund - Discipline Advantage Plan,Birla Sun Life Savings Fund\n112017,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Regular - Growth Option,Mirae Asset Short Term Bond Fund\n112020,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option,Mirae Asset Short Term Bond Fund\n112021,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Institutional - Growth Option,Mirae Asset Short Term Bond Fund\n112024,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option,Mirae Asset Short Term Bond Fund\n112025,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option,Baroda Pioneer Treasury Advantage Fund\n112026,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option,Baroda Pioneer Treasury Advantage Fund\n112027,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option,Baroda Pioneer Treasury Advantage Fund\n112028,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option,Baroda Pioneer Treasury Advantage Fund\n112029,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option,Baroda Pioneer Treasury Advantage Fund\n112031,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option,Baroda Pioneer Treasury Advantage Fund\n112032,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option,Baroda Pioneer Treasury Advantage Fund\n112033,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option,Baroda Pioneer Treasury Advantage Fund\n112034,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option,Baroda Pioneer Treasury Advantage Fund\n112035,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option,Baroda Pioneer Treasury Advantage Fund\n112036,Sahara Mutual Fund,Growth,Sahara Super 20 Fund - Dividend Option,Sahara Super 20 Fund\n112037,Sahara Mutual Fund,Growth,Sahara Super 20 Fund - Growth Option,Sahara Super 20 Fund\n112038,Quantum Mutual Fund,Fund of Funds - Domestic,Quantum Equity Fund of Funds - Direct Plan Dividend Option,QUANTUM EQUITY FUND OF FUNDS\n112039,Quantum Mutual Fund,Fund of Funds - Domestic,Quantum Equity Fund of Funds - Direct Plan Growth Option,QUANTUM EQUITY FUND OF FUNDS\n112040,Shinsei Mutual Fund,Liquid,Shinsei Liquid Fund - Retail - Growth,\n112041,Shinsei Mutual Fund,Liquid,Shinsei Liquid Fund - Institutional - Growth,\n112049,Shinsei Mutual Fund,Liquid,Shinsei Liquid Fund - Institutional - Daily Dividend,\n112050,Shinsei Mutual Fund,Liquid,Shinsei Liquid Fund - Institutional - Weekly Dividend,\n112051,Shinsei Mutual Fund,Liquid,Shinsei Liquid Fund - Retail - Weekly Dividend,\n112052,Shinsei Mutual Fund,Liquid,Shinsei Liquid Fund - Retail - Daily Dividend,\n112053,Edelweiss Mutual Fund,Gilt,Edelweiss Gilt Fund - Dividend Option,EDELWEISS GILT FUND\n112054,Edelweiss Mutual Fund,Gilt,Edelweiss Gilt Fund - Growth Option,EDELWEISS GILT FUND\n112055,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Payout Option,Mirae Asset Short Term Bond Fund\n112056,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option,Mirae Asset Short Term Bond Fund\n112057,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option,Mirae Asset Short Term Bond Fund\n112058,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option,Mirae Asset Short Term Bond Fund\n112060,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option,Mirae Asset Short Term Bond Fund\n112063,Sundaram Mutual Fund,Growth,Sundaram Growth Fund- Inst Dividend,Sundaram Growth Fund\n112064,Sundaram Mutual Fund,Growth,Sundaram S.M.I.L.E.Fund-iNST Growth,Sundaram S.M.I.L.E.Fund\n112065,Sundaram Mutual Fund,Growth,Sundaram CAPEX Opportunities Fund-Inst Growth,Sundaram CAPEX Opportunities Fund\n112066,UTI Mutual Fund,Income,UTI Smart Woman Savings Plan - Growth Option,UTI Smart Woman Savings Plan\n112067,UTI Mutual Fund,Income,UTI Smart Woman Savings Plan - Dividend Option,UTI Smart Woman Savings Plan\n112068,IDFC Mutual Fund,Growth,IDFC Equity Fund -Plan B- Dividend,IDFC Equity Fund-Plan B\n112069,IDFC Mutual Fund,Growth,IDFC Equity Fund -Plan B-Growth,IDFC Equity Fund-Plan B\n112070,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan A\n112071,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan A\n112072,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan A\n112073,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan A\n112076,UTI Mutual Fund,Money Market,UTI MMF - Instn Plan-Daily Dividend,UTI MMF\n112077,UTI Mutual Fund,Money Market,UTI MMF - Instn Growth Plan,UTI MMF\n112078,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option,Reliance Regular Savings Fund - Equity Option\n112079,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option,Reliance Regular Savings Fund - Equity Option\n112080,Canara Robeco Mutual Fund,Income,Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend,Canara Robeco Short Term Fund\n112081,Canara Robeco Mutual Fund,Income,Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend,Canara Robeco Short Term Fund\n112082,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION,UTI - FLOATING RATE STP\n112083,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP - INSTN GROWTH OPTION,UTI - FLOATING RATE STP\n112084,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option,\n112085,Birla Sun Life Mutual Fund,Growth,BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND,BIRLA SUN LIFE ENHANCED ARBITRAGE FUND\n112087,Birla Sun Life Mutual Fund,Growth,BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - DIVIDEND,BIRLA SUN LIFE ENHANCED ARBITRAGE FUND\n112088,Birla Sun Life Mutual Fund,Growth,BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - GROWTH,BIRLA SUN LIFE ENHANCED ARBITRAGE FUND\n112089,Kotak Mahindra Mutual Fund,Growth,Kotak Select Focus Fund - Dividend,Kotak Select Focus Fund\n112090,Kotak Mahindra Mutual Fund,Growth,Kotak Select Focus Fund - Growth,Kotak Select Focus Fund\n112091,LIC Mutual Fund,Floating Rate,LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend,LIC NOMURA MF Floating Rate Fund - Short Term Plan\n112092,Franklin Templeton Mutual Fund,Growth,Franklin Build India Fund Growth Plan,Franklin Build India Fund\n112093,Franklin Templeton Mutual Fund,Growth,Franklin Build India Fund Dividend Plan,Franklin Build India Fund\n112094,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan - Premium Growth Option,ICICI Prudential Long Term Plan\n112095,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan - Premium Dividend Option,ICICI Prudential Long Term Plan\n112096,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term - Growth,ICICI Prudential Long Term Plan\n112097,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term - Dividend,ICICI Prudential Long Term Plan\n112098,Invesco Mutual Fund,Growth,Invesco India Business Leaders Fund - Growth,Invesco India Business Leaders Fund\n112099,Invesco Mutual Fund,Growth,Invesco India Business Leaders Fund - Dividend,Invesco India Business Leaders Fund\n112100,ICICI Prudential Mutual Fund,ELSS,ICICI Prudential R.I.G.H.T. Fund Growth,ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund\n112101,ICICI Prudential Mutual Fund,ELSS,ICICI Prudential R.I.G.H.T. Fund Dividend,ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund\n112102,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option,\n112103,Fortis Mutual Fund,Income,Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option,\n112104,Sahara Mutual Fund,Growth,Sahara Star Value Fund-Dividend Option,Sahara Star Value Fund\n112105,Sahara Mutual Fund,Growth,Sahara Star Value Fund-Growth Option,Sahara Star Value Fund\n112106,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION,UTI - FLOATING RATE STP\n112107,Shinsei Mutual Fund,Growth,Shinsei Industry Leaders Fund - Growth,\n112108,Edelweiss Mutual Fund,Growth,Edelweiss Prudent Advantage Fund - Regular Plan - Growth Option,Edelweiss Prudent Advantage Fund\n112109,Edelweiss Mutual Fund,Growth,Edelweiss Prudent Advantage Fund- Regular Plan - Dividend Option,Edelweiss Prudent Advantage Fund\n112110,Edelweiss Mutual Fund,Growth,Edelweiss Prudent Advantage Fund- Plan C-Growth Option,Edelweiss Prudent Advantage Fund\n112111,Edelweiss Mutual Fund,Growth,Edelweiss Prudent Advantage Fund-Plan C- Dividend Option,Edelweiss Prudent Advantage Fund\n112112,Shinsei Mutual Fund,Growth,Shinsei Industry Leaders Fund - Dividend,\n112113,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Frontline Equity Fund-Plan B (Dividend),Birla Sun Life Frontline Equity Fund\n112114,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Frontline Equity Fund-Plan B (Growth),Birla Sun Life Frontline Equity Fund\n112115,Birla Sun Life Mutual Fund,Growth,Birla Sun Life MIDCAP Fund-Plan B (Dividend),Birla Sun Life MIDCAP Fund\n112116,Birla Sun Life Mutual Fund,Growth,Birla Sun Life MIDCAP Fund-Plan B (Growth),Birla Sun Life MIDCAP Fund\n112117,Edelweiss Mutual Fund,Growth,Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Growth Option,Edelweiss Dynamic Equity Advantage Fund\n112118,Edelweiss Mutual Fund,Growth,Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend Option,Edelweiss Dynamic Equity Advantage Fund\n112119,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid -Annual Dividend,ICICI Prudential Liquid Plan -\n112120,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Regular - Growth,Invesco India Credit Opportunities Fund\n112122,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Regular - Monthly Dividend,Invesco India Credit Opportunities Fund\n112123,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Growth,Invesco India Credit Opportunities Fund\n112125,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Monthly Dividend,Invesco India Credit Opportunities Fund\n112126,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Energy Fund - Regular Plan - Growth,DSP BlackRock World Energy Fund\n112127,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Energy Fund - Regular Plan - Dividend,DSP BlackRock World Energy Fund\n112128,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Energy Fund - Institutional Plan - Growth,DSP BlackRock World Energy Fund - Institutional Plan\n112129,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Energy Fund - Institutional Plan - Dividend,DSP BlackRock World Energy Fund - Institutional Plan\n112130,Fortis Mutual Fund,Income,FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Growth Option,\n112133,Fortis Mutual Fund,Income,FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option,\n112138,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan Series BV - Growth,Birla Sun Life Fixed Term Plan Series BV\n112139,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend,Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan\n112140,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth,Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan\n112141,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth,Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan\n112142,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend,Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan\n112143,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth,Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan\n112144,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend,Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan\n112145,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth,Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)\n112146,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend,Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)\n112147,Mirae Asset Mutual Fund,Fund of Funds - Overseas,Mirae Asset China Advantage Fund - Regular Plan Growth Option,MIRAE ASSET CHINA ADVANTAGE FUND\n112148,Mirae Asset Mutual Fund,Fund of Funds - Overseas,Mirae Asset China Advatage Fund-Regular Plan Dividend,MIRAE ASSET CHINA ADVANTAGE FUND\n112150,Canara Robeco Mutual Fund,Growth,Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option,Canara Robeco F.O.R.C.E Fund (Financial Opportunities Retail Consumption & Entertainment Fund)\n112151,Canara Robeco Mutual Fund,Growth,Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option,Canara Robeco F.O.R.C.E Fund (Financial Opportunities Retail Consumption & Entertainment Fund)\n112152,Canara Robeco Mutual Fund,Growth,Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option,Canara Robeco F.O.R.C.E Fund (Financial Opportunities Retail Consumption & Entertainment Fund)\n112153,Canara Robeco Mutual Fund,Growth,Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option,Canara Robeco F.O.R.C.E Fund (Financial Opportunities Retail Consumption & Entertainment Fund)\n112162,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend,Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan\n112163,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth,Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan\n112164,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth,Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan\n112166,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend,Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan\n112167,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth,Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan\n112168,HDFC Mutual Fund,Income,HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION,HDFC FMP 20M September 2009\n112169,HDFC Mutual Fund,Income,HDFC FMP 20M September 2009 - GROWTH OPTION,HDFC FMP 20M September 2009\n112170,HDFC Mutual Fund,Income,HDFC FMP 20M September 2009 - DIVIDEND OPTION,HDFC FMP 20M September 2009\n112171,Invesco Mutual Fund,Growth,Invesco India PSU Equity Fund - Growth,Invesco India PSU Equity Fund\n112173,Invesco Mutual Fund,Growth,Invesco India PSU Equity Fund - Dividend,Invesco India PSU Equity Fund\n112174,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS - 3 Plan A Dividend,IDFC Fixed Maturity Plan - Fifteen Months Series - 3\n112176,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth,IDFC Fixed Maturity Plan - Fifteen Months Series - 3\n112178,Kotak Mahindra Mutual Fund,Income,Kotak FMP 19M Series 2 - Dividend,Kotak FMP 19M Series 2\n112179,Kotak Mahindra Mutual Fund,Income,Kotak FMP 19M Series 2 - Growth,Kotak FMP 19M Series 2\n112180,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series  1 - Growth Option,Reliance Fixed Horizon Fund - XIII - Series  1\n112181,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series  1 - Dividend Option,Reliance Fixed Horizon Fund - XIII - Series  1\n112182,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series  4 - Growth Option,Reliance Fixed Horizon Fund - XIII - Series 4\n112183,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series  4 - Dividend Option,Reliance Fixed Horizon Fund - XIII - Series 4\n112184,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A\n112185,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A\n112186,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A\n112187,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A\n112190,Shinsei Mutual Fund,Income,Shinsei Treasury Advantage Fund - Growth,\n112191,Shinsei Mutual Fund,Income,Shinsei Treasury Advantage Fund - Daily Dividend,\n112192,Shinsei Mutual Fund,Income,Shinsei Treasury Advantage Fund - Weekly Dividend,\n112193,Shinsei Mutual Fund,Income,Shinsei Treasury Advantage Fund - Monthly Dividend,\n112194,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B\n112195,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B\n112196,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B\n112197,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B\n112200,Fortis Mutual Fund,Income,FORTIS FIXED TERM FUND - SERIES 16 A - Growth Option,\n112201,Fortis Mutual Fund,Income,FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option,\n112202,Fortis Mutual Fund,Income,FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option,\n112203,Fortis Mutual Fund,Income,FORTIS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option,\n112204,HDFC Mutual Fund,Income,HDFC FMP 18M October 2009 - GROWTH OPTION,HDFC FMP 18M October 2009\n112205,HDFC Mutual Fund,Income,HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION,HDFC FMP 18M October 2009\n112206,HDFC Mutual Fund,Income,HDFC FMP 18M October 2009 - DIVIDEND OPTION,HDFC FMP 18M October 2009\n112207,Sundaram Mutual Fund,Growth,Sundaram S.M.I.L.E.Fund-Inst Dividend,Sundaram S.M.I.L.E.Fund\n112210,Axis Mutual Fund,Liquid,Axis Liquid Fund - Growth Option,Axis Liquid Fund\n112211,Axis Mutual Fund,Liquid,Axis Liquid Fund - Daily Dividend Option,Axis Liquid Fund\n112212,Axis Mutual Fund,Liquid,Axis Liquid Fund - Weekly Dividend Option,Axis Liquid Fund\n112213,Axis Mutual Fund,Liquid,Axis Liquid Fund - Monthly Dividend Option,Axis Liquid Fund\n112214,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Growth Option,Axis Treasury Advantage Fund\n112215,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Daily Dividend Option,Axis Treasury Advantage Fund\n112216,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option,Axis Treasury Advantage Fund\n112217,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Monthly Dividend Option,Axis Treasury Advantage Fund\n112218,Tata Mutual Fund,Growth,Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%),Tata Equity P/E Fund Regular Plan-Dividend\n112219,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend,Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year)\n112220,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Growth,Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year)\n112221,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Growth,\n112222,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Institiutional - Growth,\n112223,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Growth,\n112224,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Institiutional - Growth,\n112225,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend,\n112226,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Daily Dividend,\n112227,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend,\n112228,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Daily Dividend,\n112233,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan C\n112234,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan C\n112235,DBS Chola Mutual Fund,Income,DBS Chola Select Income Fund - Flexi Debt - Retail Dividend,\n112236,DBS Chola Mutual Fund,Income,DBS Chola Select Income Fund - Flexi Debt - Retail Cumulative,\n112237,DBS Chola Mutual Fund,Income,DBS Chola Select Income Fund - Flexi Debt - Retail Qtly Dividend,\n112238,DBS Chola Mutual Fund,Income,DBS Chola Select Income Fund - Flexi Debt - Retail Bonus,\n112239,DBS Chola Mutual Fund,Income,DBS Chola Select Income Fund - Flexi Debt - Inst Dividend,\n112240,DBS Chola Mutual Fund,Income,DBS Chola Select Income Fund - Flexi Debt - Inst Growth,\n112243,HDFC Mutual Fund,Income,HDFC FMP 13M October 2009 - GROWTH OPTION,HDFC FMP 13M October 2009\n112244,HDFC Mutual Fund,Income,HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION,HDFC FMP 13M October 2009\n112245,HDFC Mutual Fund,Income,HDFC FMP 13M October 2009 - DIVIDEND OPTION,HDFC FMP 13M October 2009\n112246,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 1 - Growth,Kotak FMP 370 Days Series 1\n112247,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 1 - Dividend,Kotak FMP 370 Days Series 1\n112248,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option,UTI Fixed Maturity Plan Yearly Series -Sept 09\n112249,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option,UTI Fixed Maturity Plan Yearly Series -Sept 09\n112250,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Growth Option,UTI Fixed Maturity Plan Yearly Series -Sept 09\n112251,UTI Mutual Fund,Income,UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option,UTI Fixed Maturity Plan Yearly Series -Sept 09\n112252,Fortis Mutual Fund,Income,Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option,\n112253,Fortis Mutual Fund,Income,Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option,\n112254,Fortis Mutual Fund,Income,Fortis Fixed Term Fund - Series 16 B - Dividend on Maturity Option,\n112255,Fortis Mutual Fund,Income,Fortis Fixed Term Fund - Series 16 B - Growth Option,\n112256,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1)\n112257,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Dividend option,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1)\n112258,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1)\n112259,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1)\n112260,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B\n112261,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B\n112262,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B\n112274,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Basic Industries Fund - Dividend Trigger Plan,Birla Sun Life Basic Industries Fund\n112275,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option,Reliance Fixed Horizon Fund - XIII - Series 2\n112276,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII Series 2 - Growth Option,Reliance Fixed Horizon Fund - XIII - Series 2\n112277,Axis Mutual Fund,Growth,Axis Equity Fund - Growth,Axis Equity Fund\n112278,Axis Mutual Fund,Growth,Axis Equity Fund - Dividend,Axis Equity Fund\n112279,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 2 - Dividend,Kotak FMP 18M Series 2\n112280,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 2 - Growth,Kotak FMP 18M Series 2\n112281,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A\n112282,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A\n112283,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B\n112284,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B\n112285,HDFC Mutual Fund,Income,HDFC FMP 19M November 2009 - GROWTH OPTION,HDFC FMP 19M November 2009\n112286,HDFC Mutual Fund,Income,HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION,HDFC FMP 19M November 2009\n112287,HDFC Mutual Fund,Income,HDFC FMP 19M November 2009 - DIVIDEND OPTION,HDFC FMP 19M November 2009\n112288,Fidelity Mutual Fund,Growth,Fidelity India Value Fund-Growth Option,\n112289,Fidelity Mutual Fund,Growth,Fidelity India Value Fund-Dividend Option,\n112290,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II\n112291,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II\n112293,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Mining Fund - Regular Plan - Growth,DSP BlackRock World Mining Fund\n112294,Sundaram Mutual Fund,Growth,Sundaram PSU Opportunities Growth Option,Sundaram - Select Thematic Funds - PSU Opportunities\n112295,Sundaram Mutual Fund,Growth,Sundaram PSU Opportunities Dividend Option,Sundaram - Select Thematic Funds - PSU Opportunities\n112296,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XIII - Series 5\n112297,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIII - Series 5\n112298,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt,\n112299,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt,\n112302,Sundaram Mutual Fund,Income,Sundaram FTP - R - Growth,Sundaram FTP - R\n112303,Sundaram Mutual Fund,Income,Sundaram FTP - R - Dividend,Sundaram FTP - R\n112304,Franklin Templeton Mutual Fund,Income,Franklin India Income Opportunities Fund - Growth,Franklin India Income Opportunities Fund\n112305,Franklin Templeton Mutual Fund,Income,Franklin India Income Opportunities Fund - Dividend,Franklin India Income Opportunities Fund\n112306,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Dividend,\n112307,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series 3 - Growth,Reliance Fixed Horizon Fund - XIII - Series 3\n112308,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout,Reliance Fixed Horizon Fund - XIII - Series 3\n112309,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series 6 - Growth,Reliance Fixed Horizon Fund - XIII - Series 6\n112310,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout,Reliance Fixed Horizon Fund - XIII - Series 6\n112311,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth,Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A\n112312,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend,Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A\n112313,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend,IDFC Money Manager Fund-Treasury  Plan C-Regular Dividend\n112314,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer PSU Bond Fund - Plan A - Growth Option,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund\n112315,IDFC Mutual Fund,Income,IDFC FMP  SMS - 1 Plan A Growth,IDFC Fixed Maturity Plan  Seventeen Month Series 1\n112317,IDFC Mutual Fund,Income,IDFC FMP  SMS - 1 Plan B Growth,IDFC Fixed Maturity Plan  Seventeen Month Series 1\n112319,IDFC Mutual Fund,Income,DFC FMP  SMS - 1 Plan A Dividend,IDFC Fixed Maturity Plan  Seventeen Month Series 1\n112320,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 3 - Dividend,Kotak FMP 18M Series 3\n112321,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 3 - Growth,Kotak FMP 18M Series 3\n112322,Axis Mutual Fund,ELSS,Axis Long Term Equity Fund - Dividend,Axis Long Term Equity Fund\n112323,Axis Mutual Fund,ELSS,Axis Long Term Equity Fund - Growth,Axis Long Term Equity Fund\n112324,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A\n112325,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A\n112326,HDFC Mutual Fund,Income,HDFC FMP 15M December 2009 - GROWTH OPTION,HDFC FMP 15M December 2009 - HDFC Fixed Maturity Plans - Series XII\n112327,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth,IDFC Asset Allocation Fund of Fund-Conservative Plan\n112328,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend,IDFC Asset Allocation Fund of Fund-Conservative Plan\n112329,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth,IDFC Asset Allocation Fund of Fund-Moderate Plan\n112330,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend,IDFC Asset Allocation Fund of Fund-Moderate Plan\n112331,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend,IDFC Asset Allocation Fund of Fund-Aggressive Plan\n112332,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth,IDFC Asset Allocation Fund of Fund-Aggressive Plan\n112334,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Nov 09 - Dividend Option,UTI-FMP-Yearly Series Nov 09\n112335,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Nov 09 - Growth Option,UTI-FMP-Yearly Series Nov 09\n112336,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option,UTI-FMP-Yearly Series Nov 09\n112337,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Nov 09 - Instn Growth Option,UTI-FMP-Yearly Series Nov 09\n112338,HDFC Mutual Fund,Income,HDFC FMP 15M December 2009 - DIVIDEND OPTION,HDFC FMP 15M December 2009 - HDFC Fixed Maturity Plans - Series XII\n112339,HDFC Mutual Fund,Income,HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION,HDFC FMP 15M December 2009 - HDFC Fixed Maturity Plans - Series XII\n112340,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan,Reliance Liquid Fund\n112341,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan,Reliance Liquidity Fund\n112342,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund - Growth,ICICI Prudential Banking & PSU Debt Fund\n112343,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund -  Daily Dividend,ICICI Prudential Banking & PSU Debt Fund\n112344,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund -  Weekly Dividend,ICICI Prudential Banking & PSU Debt Fund\n112345,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund\n112346,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund\n112347,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Mining Fund - Regular Plan - Dividend,DSP BlackRock World Mining Fund\n112348,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Mining Fund - Institutional Plan - Growth,DSP BlackRock World Mining Fund - Institutional Plan\n112349,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Mining Fund - Institutional Plan - Dividend,DSP BlackRock World Mining Fund - Institutional Plan\n112350,Fidelity Mutual Fund,Fund of Funds - Overseas,Fidelity Global Real Assets Fund-Growth Option,\n112351,Kotak Mahindra Mutual Fund,Other ETFs,Kotak Nifty ETF,Kotak Nifty ETF\n112352,IDFC Mutual Fund,Income,IDFC  Monthly Income Plan-Regular Plan-Dividend,IDFC Monthly Income Plan\n112353,IDFC Mutual Fund,Income,IDFC  Monthly Income Plan-Regular Plan-Growth,IDFC Monthly Income Plan\n112354,Axis Mutual Fund,Income,Axis Short Term Fund - Growth Option,Axis Short Term Fund\n112355,Axis Mutual Fund,Income,Axis Short Term Fund - Monthly Dividend Option,Axis Short Term Fund\n112356,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan,Birla Sun Life Short Term Opportunities Fund\n112357,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Opportunities Fund-Institutional Quarterly Dividend Plan,Birla Sun Life Short Term Opportunities Fund\n112358,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 68 Dividend Option,\n112359,BOI AXA Mutual Fund,Growth,BOI AXA Manufacturing & Infrastructure Fund-Growth,BOI AXA Manufacturing & Infrastructure Fund\n112360,BOI AXA Mutual Fund,Growth,BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend,BOI AXA Manufacturing & Infrastructure Fund\n112361,BOI AXA Mutual Fund,Growth,BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend,BOI AXA Manufacturing & Infrastructure Fund\n112362,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Investment Plan- Plan F Growth,IDFC Money Manager Fund - Investment Plan- Plan F\n112363,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Investment Plan- Plan F Dividend,IDFC Money Manager Fund - Investment Plan- Plan F\n112364,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan-Plan F  Growth,IDFC Money Manager Fund-Treasury Plan-Plan F\n112365,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Treasury Plan-Plan F  Dividend,IDFC Money Manager Fund-Treasury Plan-Plan F\n112366,IDFC Mutual Fund,Income,IDFC - SSIF - Short Term- Plan F Dividend,IDFC - SSIF - Short Term- Plan F\n112367,IDFC Mutual Fund,Income,IDFC - SSIF - Short Term- Plan F Growth,IDFC - SSIF - Short Term- Plan F\n112368,Invesco Mutual Fund,GOLD ETFs,Invesco India Gold Exchange Traded Fund,Invesco India Gold Exchange Traded Fund\n112369,Axis Mutual Fund,Income,Axis Short Term Fund - Weekly Dividend Option,Axis Short Term Fund\n112373,Fortis Mutual Fund,Income,Fortis Fixed Term Fund - Series 16 C - Growth Option,\n112376,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 68 Growth Option,\n112377,Taurus Mutual Fund,Income,Taurus FMP 15 Months Series 1 Retail Growth Plan,Taurus Fixed Maturity Plan 15 Months Series 1\n112378,Canara Robeco Mutual Fund,Income,Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend,Canara Robeco Monthly Income Plan\n112379,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH,Birla Sun Life Capital Protection Oriented Fund - Series 1\n112380,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan-Series II-Plan A -Growth,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan A (13 Months)\n112381,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan A (13 Months)\n112382,Taurus Mutual Fund,Income,Taurus FMP 15 Months series 1 Retail Dividend Plan,Taurus Fixed Maturity Plan 15 Months Series 1\n112384,Taurus Mutual Fund,Income,Tarus FMP 15 Month Series 1 Institutional Growth Plan,Taurus Fixed Maturity Plan 15 Months Series 1\n112387,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund - Growth Option,Edelweiss Equity Savings Advantage Fund - DEACTIVATED\n112388,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend,ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E\n112389,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative,ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E\n112390,UTI Mutual Fund,Income,UTI - UTI-FTIF Series VII Plan I  - Instn Growth Option,UTI-FTIF Series VII Plan I\n112391,UTI Mutual Fund,Income,UTI - UTI-FTIF Series VII Plan I- Dividend Option,UTI-FTIF Series VII Plan I\n112392,UTI Mutual Fund,Income,UTI - UTI-FTIF Series VII Plan I  - Growth Option,UTI-FTIF Series VII Plan I\n112393,Sundaram Mutual Fund,Income,Sundaram FTP - Y - Dividend Option,Sundaram FTP - Y\n112394,Sundaram Mutual Fund,Income,Sundaram FTP - Y - Growth Option,Sundaram FTP - Y\n112395,Benchmark Mutual Fund,Other ETFs,Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES),\n112396,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund- MT-Plan F Dividend,IDFC Super Saver Income Fund- MT-Plan F\n112397,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund- MT-Plan F Growth,IDFC Super Saver Income Fund- MT-Plan F\n112398,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund- IP-Plan F Growth,IDFC Super Saver Income Fund- IP-Plan F\n112400,IDFC Mutual Fund,Income,IDFC FMP - HYS - 9 (Plan A) - Growth Option,IDFC Fixed Maturity Plan - Half - Yearly Series - 9 Plan A\n112401,IDFC Mutual Fund,Income,IDFC FMP - HYS - 9 (Plan A) - Dividend Option,IDFC Fixed Maturity Plan - Half - Yearly Series - 9 Plan A\n112402,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund - Dividend Option,Edelweiss Equity Savings Advantage Fund - DEACTIVATED\n112406,Fidelity Mutual Fund,Fund of Funds - Overseas,Fidelity Global Real Assets Fund-Dividend Option,\n112408,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Regular Plan-Growth Option,PEERLESS ULTRA SHORT TERM FUND\n112410,L&T Mutual Fund,Income,L&T Triple Ace Bond Fund-Regular Plan-Growth Plan,L&T Triple Ace Bond Fund\n112414,L&T Mutual Fund,Income,L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend,L&T Triple Ace Bond Fund\n112416,L&T Mutual Fund,Income,L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend,L&T Triple Ace Bond Fund\n112420,L&T Mutual Fund,Income,L&T Triple Ace Bond Fund -Regular Bonus,L&T Triple Ace Bond Fund\n112421,L&T Mutual Fund,Income,L&T Ultra Short Term Fund-Regular-Monthly Dividend,L&T Ultra Short Term Fund\n112422,L&T Mutual Fund,Income,L&T Ultra Short Term Fund -Regular - Cumulative,L&T Ultra Short Term Fund\n112423,L&T Mutual Fund,Income,L&T Ultra Short Term Fund - Growth Plan,L&T Ultra Short Term Fund\n112424,L&T Mutual Fund,Income,L&T Ultra Short Term Fund-Weekly Dividend,L&T Ultra Short Term Fund\n112425,L&T Mutual Fund,Income,L&T Ultra Short Term Fund- Daily Dividend,L&T Ultra Short Term Fund\n112428,L&T Mutual Fund,Gilt,L&T Gilt Fund-Regular Plan - Quarterly Dividend,L&T Gilt Fund\n112429,L&T Mutual Fund,Gilt,L&T Gilt Fund-Regular Plan - Growth,L&T Gilt Fund\n112434,L&T Mutual Fund,Growth,L&T Opportunities Fund- Dividend payout,L&T Opportunities Fund\n112435,L&T Mutual Fund,Growth,L&T Opportunities Fund-Cumulative,L&T Opportunities Fund\n112442,L&T Mutual Fund,Liquid,L&T Liquid Fund-Regular Cumulative,L&T Liquid Fund\n112445,L&T Mutual Fund,Liquid,L&T Liquid Fund -Regular Plan - Daily Div Reinvt,L&T Liquid Fund\n112456,L&T Mutual Fund,Liquid,L&T Liquid Fund-Cum -Institutional Plus,L&T Liquid Fund\n112457,L&T Mutual Fund,Liquid,L&T Liquid Fund -Regular Plan - Growth,L&T Liquid Fund\n112458,L&T Mutual Fund,Liquid,L&T Liquid Fund - Regular Plan - Weekly Dividend,L&T Liquid Fund\n112459,L&T Mutual Fund,Growth,L&T Growth Fund- Dividend payout,L&T Growth Fund\n112460,L&T Mutual Fund,Growth,L&T Growth Fund-Cumulative,L&T Growth Fund\n112461,L&T Mutual Fund,Income,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend\n112468,L&T Mutual Fund,Liquid,L&T Liquid Fund - Regular Weekly Dividend,L&T Liquid Fund - Regular Weekly Dividend\n112475,L&T Mutual Fund,Income,L&T Ultra Short Term Fund - Monthly Dividend,L&T Ultra Short Term Fund-Institutional Monthly Dividend\n112483,L&T Mutual Fund,Liquid,L&T Liquid Fund - Institutional Plus Weekly Dividend,L&T Liquid Fund - Institutional Plus Weekly Dividend\n112487,L&T Mutual Fund,Income,L&T Monthly Income Plan - Regular Plan - Growth Plan,L&T Monthly Income Plan - Growth Plan\n112488,L&T Mutual Fund,Income,L&T Monthly Income Plan-Regular Plan - Monthly Dividend,L&T Monthly Income Plan-Monthly Dividend\n112489,L&T Mutual Fund,Income,L&T Monthly Income Plan -Regular Plan -Quarterly Dividend,L&T Monthly Income Plan-Quarterly Dividend\n112495,L&T Mutual Fund,Growth,L&T Mid Cap Fund-Regular Plan-Dividend,L&T Mid Cap Fund\n112496,L&T Mutual Fund,Growth,L&T Mid Cap Fund-Regular Plan-Growth,L&T Mid Cap Fund\n112501,L&T Mutual Fund,Growth,L&T Multi-Cap Fund-Dividend Option,L&T Multi-Cap Fund\n112502,L&T Mutual Fund,Growth,L&T Multi-Cap Fund-Cumulative Option,L&T Multi-Cap Fund\n112504,L&T Mutual Fund,Growth,L&T Global Advantage Fund.-Dividend Option,L&T Global Advantage Fund.\n112505,L&T Mutual Fund,Growth,L&T Global Advantage Fund.-Cumulative Option,L&T Global Advantage Fund.\n112511,L&T Mutual Fund,Income,L&T Short Term Floating Rate Fund-Dividend-Daily,L&T Short Term Floating Rate Fund\n112512,L&T Mutual Fund,Income,L&T Short Term Floating Rate Fund-Dividend-Weekly,L&T Short Term Floating Rate Fund\n112513,L&T Mutual Fund,Income,L&T Short Term Floating Rate Fund-Dividend-Monthly,L&T Short Term Floating Rate Fund\n112514,L&T Mutual Fund,Income,L&T Short Term Floating Rate Fund-Cumulative,L&T Short Term Floating Rate Fund\n112537,L&T Mutual Fund,ELSS,L&T Tax Saver Fund-Dividend Option,L&T Tax Saver Fund\n112538,L&T Mutual Fund,ELSS,L&T Tax Saver Fund-Cumulative Option,L&T Tax Saver Fund\n112547,L&T Mutual Fund,Growth,L&T Contra Fund-Dividend Option,L&T Contra Fund\n112548,L&T Mutual Fund,Growth,L&T Contra Fund-Cumulative Option,L&T Contra Fund\n112586,L&T Mutual Fund,Growth,L&T Hedged Equity Fund - Dividend,L&T Hedged Equity Fund\n112587,L&T Mutual Fund,Growth,L&T Hedged Equity Fund - Cumulative,L&T Hedged Equity Fund\n112600,L&T Mutual Fund,Growth,L&T Infrastructure Fund - Regular Plan - Growth Option,L&T Infrastructure Fund\n112601,L&T Mutual Fund,Growth,L&T Infrastructure Fund - Regular Plan - Dividend Option,L&T Infrastructure Fund\n112606,L&T Mutual Fund,Growth,L&T Small Cap Fund -Dividend Option,L&T Small Cap Fund\n112607,L&T Mutual Fund,Growth,L&T Small Cap Fund-Cumulative Option,L&T Small Cap Fund\n112624,L&T Mutual Fund,ELSS,L&T Tax Advg Fund - Series I - Cum,L&T Tax Advantage Fund - Series I\n112625,L&T Mutual Fund,ELSS,L&T Tax Advg Fund - Series I - Div,L&T Tax Advantage Fund - Series I\n112627,L&T Mutual Fund,Income,L&T Income Opportunities- Retail Dividend,L&T Income Opportunities Fund\n112628,L&T Mutual Fund,Income,L&T Income Opportunities Retail -Cumulative,L&T Income Opportunities Fund\n112629,L&T Mutual Fund,Income,L&T Income Opportunities- Retail Qtly Dividend,L&T Income Opportunities Fund\n112630,L&T Mutual Fund,Income,L&T Income Opportunities- Regular Bonus,L&T Income Opportunities Fund\n112631,L&T Mutual Fund,Income,L&T Income Opportunities- Regular Plan - Inst Dividend,L&T Income Opportunities Fund\n112632,L&T Mutual Fund,Income,L&T Income Opportunities- Regular Plan - Inst Growth,L&T Income Opportunities Fund\n112635,UTI Mutual Fund,Money Market,UTI MMF - Instn Weekly Option,UTI MMF\n112636,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Regular Plan-Growth Option,Peerless Liquid Fund\n112637,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily,Peerless Liquid Fund\n112638,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly,Peerless Liquid Fund\n112640,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Institutional Plan-Growth,Peerless Liquid Fund\n112641,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Retail Plan-Dividend Option-Daily,Peerless Liquid Fund\n112642,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly,Peerless Liquid Fund\n112643,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly,Peerless Liquid Fund\n112644,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Retail Plan-Growth,Peerless Liquid Fund\n112645,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Regular Plan-Daily Dividend Option,Peerless Liquid Fund\n112646,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Regular Plan-Weekly Dividend Option,Peerless Liquid Fund\n112647,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Regular Plan- Monthly Dividend Option,Peerless Liquid Fund\n112648,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Regular Plan- Daily Dividend Option,PEERLESS ULTRA SHORT TERM FUND\n112649,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Regular Plan- Monthly Dividend Option,PEERLESS ULTRA SHORT TERM FUND\n112651,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly,PEERLESS ULTRA SHORT TERM FUND\n112652,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Daily,PEERLESS ULTRA SHORT TERM FUND\n112653,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly,PEERLESS ULTRA SHORT TERM FUND\n112654,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Institutional Plan-Growth,PEERLESS ULTRA SHORT TERM FUND\n112655,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily,PEERLESS ULTRA SHORT TERM FUND\n112656,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Retail Plan-Growth,PEERLESS ULTRA SHORT TERM FUND\n112657,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly,PEERLESS ULTRA SHORT TERM FUND\n112658,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Regular Plan- Weekly Dividend Option,PEERLESS ULTRA SHORT TERM FUND\n112659,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth,Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan)\n112660,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend,Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan)\n112661,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 16D-Growth Option,\n112662,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option,\n112663,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option,\n112664,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option,\n112665,IDFC Mutual Fund,Income,IDFC Capital Protection Oriented Fund - Series I Growth,IDFC Capital Protection Oriented Fund - Series I\n112666,IDFC Mutual Fund,Income,IDFC Capital Protection Oriented Fund - Series I Dividend,IDFC Capital Protection Oriented Fund - Series I\n112667,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 51-1 Year Plan A\n112668,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 51-1 Year Plan A\n112669,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CA-Growth,Birla Sun Life Fixed Term Plan - Series CA\n112670,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CA-Dividend,Birla Sun Life Fixed Term Plan - Series CA\n112671,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CB-Growth,Birla Sun Life Fixed Term Plan - Series CB\n112672,HDFC Mutual Fund,Income,HDFC FMP 24M February 2010 - DIVIDEND OPTION,HDFC FMP 24M February 2010\n112673,HDFC Mutual Fund,Income,HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION,HDFC FMP 24M February 2010\n112674,HDFC Mutual Fund,Income,HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION,HDFC FMP 24M February 2010\n112675,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIV - Series 1\n112676,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XIV - Series 1\n112677,Kotak Mahindra Mutual Fund,Income,Kotak FMP 24M Series 1 - Dividend,Kotak FMP 24M Series 1\n112678,Kotak Mahindra Mutual Fund,Income,Kotak FMP 24M Series 1 - Growth,Kotak FMP 24M Series 1\n112679,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth,Axis Fixed Term Plan - Series 1 (384 days)\n112680,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend,Axis Fixed Term Plan - Series 1 (384 days)\n112683,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend,Axis Fixed Term Plan - Series 1 (384 days)\n112686,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1)\n112687,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1)\n112688,IDFC Mutual Fund,Income,IDFC Hybrid Portfolio Fund - Series I-Growth,IDFC Hybrid Portfolio Fund - Series I\n112689,IDFC Mutual Fund,Income,IDFC Hybrid Portfolio Fund - Series I-Dividend,IDFC Hybrid Portfolio Fund - Series I\n112690,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CB-Dividend,Birla Sun Life Fixed Term Plan - Series CB\n112691,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend,ICICI Prudential Fixed Maturity Plan-Series 51-3 Years Plan F\n112692,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative,ICICI Prudential Fixed Maturity Plan-Series 51-3 Years Plan F\n112693,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 6 Growth,Kotak FMP 13M Series 6\n112694,Kotak Mahindra Mutual Fund,Income,Kotak FMP 13M Series 6 Dividend,Kotak FMP 13M Series 6\n112695,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 2- Growth,DSP BlackRock FMP - 13M - Series 2\n112696,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 2 - Dividend Payout,DSP BlackRock FMP - 13M - Series 2\n112698,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option,Principal Pnb Fixed Maturity Plan - 540 Days - Series IV\n112699,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option,Principal Pnb Fixed Maturity Plan - 540 Days - Series IV\n112700,L&T Mutual Fund,Income,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I - Growth,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I\n112701,L&T Mutual Fund,Income,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I\n112702,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend,IDFC Fixed Maturity Plan - Fourteen months Series 1\n112703,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth,IDFC Fixed Maturity Plan - Fourteen months Series 1\n112704,Sundaram Mutual Fund,Income,Sundaram FTP - Z - Dividend Option,Sundaram FTP - Z\n112705,Sundaram Mutual Fund,Income,Sundaram FTP - Z - Growth Option,Sundaram FTP - Z\n112706,HDFC Mutual Fund,Income,HDFC FMP 13M March 2010 - Dividend Option,HDFC FMP 13M March 2010\n112707,HDFC Mutual Fund,Income,HDFC FMP 13M March 2010 - Growth Option,HDFC FMP 13M March 2010\n112708,HDFC Mutual Fund,Income,HDFC FMP 13M March 2010 - Dividend Quarterly Option,HDFC FMP 13M March 2010\n112709,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan B (15 Months)\n112710,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan B (15 Months)\n112711,L&T Mutual Fund,Income,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout),L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II\n112712,Axis Mutual Fund,Liquid,Axis Liquid Fund - Retail Plan - Daily Dividend Option,Axis Liquid Fund\n112713,Axis Mutual Fund,Liquid,Axis Liquid Fund - Retail Plan - Growth Option,Axis Liquid Fund\n112714,Axis Mutual Fund,Liquid,Axis Liquid Fund - Retail Plan - Monthly Dividend Option,Axis Liquid Fund\n112715,Axis Mutual Fund,Liquid,Axis Liquid Fund - Retail Plan - Weekly Dividend Option,Axis Liquid Fund\n112716,L&T Mutual Fund,Income,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Growth Option,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II\n112717,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Retail Plan - Growth Option,Axis Treasury Advantage Fund\n112718,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option,Axis Treasury Advantage Fund\n112719,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option,Axis Treasury Advantage Fund\n112720,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option,Axis Treasury Advantage Fund\n112721,Axis Mutual Fund,Income,Axis Short Term Fund - Retail Plan - Growth Option,Axis Short Term Fund\n112722,Axis Mutual Fund,Income,Axis Short Term Fund - Retail Plan - Weekly Dividend Option,Axis Short Term Fund\n112723,Axis Mutual Fund,Income,Axis Short Term Fund - Retail Plan - Monthly Dividend Option,Axis Short Term Fund\n112724,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option,Reliance Fixed Horizon Fund - XIV - Series 2\n112725,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout,Reliance Fixed Horizon Fund - XIV - Series 2\n112726,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout,Reliance Fixed Horizon Fund - XIV - Series 3\n112727,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XIV - Series 3\n112730,Deutsche Mutual Fund,Income,DWS Fixed Term Fund Sr 69 Dividend Option,\n112731,Deutsche Mutual Fund,Income,DWS Fixed Term Fund Sr 69 Growth Option,\n112732,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative,ICICI Prudential Fixed Maturity Plan-Series 51-14 Months Plan D\n112733,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend,ICICI Prudential Fixed Maturity Plan-Series 51-14 Months Plan D\n112734,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 4 - Dividend,Kotak FMP 18M Series 4\n112735,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 4 - Growth,Kotak FMP 18M Series 4\n112742,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CC-Dividend,Birla Sun Life Fixed Term Plan - Series CC\n112743,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CC-Growth,Birla Sun Life Fixed Term Plan - Series CC\n112746,L&T Mutual Fund,Income,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I-Dividend Payout,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I\n112747,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan QS 55-Dividend,IDFC Fixed Maturity Plan - Quarterly Series 55\n112748,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan QS 55-Growth,IDFC Fixed Maturity Plan - Quarterly Series 55\n112749,Sundaram Mutual Fund,Income,Sundaram FTP - AA - Dividend Option,Sundaram FTP - AA\n112750,Sundaram Mutual Fund,Income,Sundaram FTP - AA - Growth Option,Sundaram FTP - AA\n112751,HDFC Mutual Fund,Income,HDFC FMP 14M March 2010 - Dividend Option,HDFC FMP 14M March 2010\n112752,HDFC Mutual Fund,Income,HDFC FMP 14M March 2010 - Dividend Quarterly Option,HDFC FMP 14M March 2010\n112753,HDFC Mutual Fund,Income,HDFC FMP 14M March 2010 - Growth Option,HDFC FMP 14M March 2010\n112756,Sundaram Mutual Fund,Income,Sundaram FTP - U - Dividend Payout Option,Sundaram FTP - U\n112757,Sundaram Mutual Fund,Income,Sundaram FTP - U - Growth Option,Sundaram FTP - U\n112764,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9\n112765,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 2 - Dividend,Kotak FMP 370 Days Series 2\n112766,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 2 - Growth,Kotak FMP 370 Days Series 2\n112767,HDFC Mutual Fund,Income,HDFC FMP 367D March 2010 -Dividend Quarterly Option,HDFC FMP 367D March 2010 (1)\n112768,HDFC Mutual Fund,Income,HDFC FMP 367D March 2010 - Growth Option,HDFC FMP 367D March 2010 (1)\n112769,HDFC Mutual Fund,Income,HDFC FMP 367D March 2010-Dividend Option,HDFC FMP 367D March 2010 (1)\n112770,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative,ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C\n112771,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend,ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C\n112772,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 3 - Growth,DSP BlackRock FMP - 13M - Series 3\n112773,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A\n112774,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A\n112775,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B\n112776,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B\n112777,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 26 - Scheme A - Growth,Tata Fixed Maturity Plan Series 26 - Scheme A\n112778,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend,Tata Fixed Maturity Plan Series 26 - Scheme A\n112779,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend,Tata Fixed Maturity Plan Series 26 - Scheme A\n112780,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option,\n112781,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option,\n112782,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 17A-Growth Option,\n112783,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option,\n112784,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Regular Plan - Growth Option,\n112785,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option,\n112787,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option,\n112789,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option,\n112791,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan C (15 Months)\n112792,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series II - Plan C - Growth Option,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan C (15 Months)\n112795,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 67 - Growth Option,\n112796,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend,IDFC Fixed Maturity Plan - Thirteen months Series 5\n112797,IDFC Mutual Fund,Income,IDFC Fixed Maturity Plan - Thirteen months Series 5-Growth,IDFC Fixed Maturity Plan - Thirteen months Series 5\n112802,SBI Mutual Fund,Income,SBI Debt Fund Series 90 Days 33- Dividend,SBI Debt Fund Series 90 Days- 33\n112803,SBI Mutual Fund,Income,SBI Debt Fund Series 90 Days 33- Growth,SBI Debt Fund Series 90 Days- 33\n112804,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A)\n112805,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A)\n112806,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XIV - Series 7\n112807,UTI Mutual Fund,Income,UTI FTIF - Series VII -Plan II - Income Option,UTI FTIF - Series VII -Plan II\n112808,UTI Mutual Fund,Income,UTI FTIF - Series VII -Plan II - Growth Option,UTI FTIF - Series VII -Plan II\n112809,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan-Series II- Plan E - Growth option,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan E (18 Months)\n112810,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan E (18 Months)\n112811,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan,Taurus Fixed Maturity Plan 370 days - Series - 3\n112812,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan,Taurus Fixed Maturity Plan 370 days - Series - 3\n112813,BOI AXA Mutual Fund,Income,Bharti AXA Fixed Maturity  Plan - Series C - Plan 1-Growth,Bharti AXA Fixed Maturity  Plan - Series C - Plan 1\n112817,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH\n112818,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND\n112819,SBI Mutual Fund,Income,SBI Debt Fund Series -370 Days 3- Growth,SBI Debt Fund Series 370 Days 3\n112820,SBI Mutual Fund,Income,SBI Debt Fund Series -370 Days 3- Dividend (Payout),SBI Debt Fund Series 370 Days 3\n112821,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option,Reliance Fixed Horizon Fund - XIV-Series 4\n112822,L&T Mutual Fund,Income,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I - Growth,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I\n112823,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B\n112824,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B\n112825,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 5 - Growth,Kotak FMP 18M Series 5\n112826,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 5 - Dividend,Kotak FMP 18M Series 5\n112827,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 3 - Dividend,Kotak FMP 370 Days Series 3\n112828,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 3 - Growth,Kotak FMP 370 Days Series 3\n112829,HDFC Mutual Fund,Income,HDFC FMP 100D MARCH 2010 (1) - Growth Option,HDFC FMP 100D March 2010 (1)\n112830,HDFC Mutual Fund,Income,HDFC FMP 100D MARCH 2010 (1) - Dividend Option,HDFC FMP 100D March 2010 (1)\n112831,HDFC Mutual Fund,Income,HDFC FMP 13M March 2010 (2) - Dividend Option,HDFC FMP 13M March 2010 (2)\n112832,HDFC Mutual Fund,Income,HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option,HDFC FMP 13M March 2010 (2)\n112833,HDFC Mutual Fund,Income,HDFC FMP 13M March 2010 (2) - Growth Option,HDFC FMP 13M March 2010 (2)\n112834,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 67 - Dividend Option,\n112835,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan F (13 Months)\n112836,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series II - Plan F - Growth Option,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan F (13 Months)\n112837,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CD - Growth,Birla Sun Life Fixed Term Plan - Series CD\n112838,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CD - Dividend,Birla Sun Life Fixed Term Plan - Series CD\n112839,Taurus Mutual Fund,Income,Taurus FMP 385D S-I RP-Dividend,Taurus FMP 385 Days Series -I\n112840,Taurus Mutual Fund,Income,Taurus FMP 385D S-I Inst Plan-G,Taurus FMP 385 Days Series -I\n112842,Taurus Mutual Fund,Income,Taurus FMP 385D S-I RP-G,Taurus FMP 385 Days Series -I\n112843,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A\n112844,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A\n112845,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option,Reliance Fixed Horizon Fund - XIV - Series 8\n112846,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XIV - Series 5\n112847,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A\n112848,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A\n112849,UTI Mutual Fund,Income,UTI-FMP-Yearly Series March 10 - Income Option,UTI-FMP-Yearly Series March 10\n112850,UTI Mutual Fund,Income,UTI-FMP-Yearly Series March 10 - Growth Option,UTI-FMP-Yearly Series March 10\n112851,UTI Mutual Fund,Income,UTI-FMP-Yearly Series March 10 - Instn Growth Option,UTI-FMP-Yearly Series March 10\n112852,L&T Mutual Fund,Income,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II - Growth,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II\n112853,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Global Agribusiness Fund - Growth,\n112854,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Global Agribusiness Fund - Dividend,\n112855,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIV-Series 4\n112857,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIV - Series 7\n112859,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010,\n112860,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9\n112861,HDFC Mutual Fund,Income,HDFC FMP 13M March 2010 (3) - Growth Option,HDFC FMP 13M March 2010 (3)\n112862,HDFC Mutual Fund,Income,HDFC FMP 13M March 2010 (3) - Dividend Option,HDFC FMP 13M March 2010 (3)\n112863,HDFC Mutual Fund,Income,HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option,HDFC FMP 13M March 2010 (3)\n112864,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 3 - Dividend Payout,DSP BlackRock FMP - 13M - Series 3\n112865,L&T Mutual Fund,Income,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II\n112866,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option,Reliance Fixed Horizon Fund - XIV - Series 9\n112867,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND,Sundaram  Monthly Income Plan AGGRESSIVE\n112868,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan AGGRESSIVE - GROWTH,Sundaram  Monthly Income Plan AGGRESSIVE\n112869,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend,Sundaram  Monthly Income Plan AGGRESSIVE\n112870,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend,Sundaram  Monthly Income Plan AGGRESSIVE\n112871,Sundaram Mutual Fund,Income,Sundaram Regular Savings Fund - Half-yearly Dividend,Sundaram Regular Savings Fund\n112872,Sundaram Mutual Fund,Income,Sundaram Regular Savings Fund - Quarterly Dividend,Sundaram Regular Savings Fund\n112873,Sundaram Mutual Fund,Income,Sundaram Regular Savings Fund - DIVIDEND,Sundaram Regular Savings Fund\n112874,Sundaram Mutual Fund,Income,Sundaram Regular Savings Fund - GROWTH,Sundaram Regular Savings Fund\n112875,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B)\n112876,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Growth Option,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B)\n112877,IDFC Mutual Fund,Growth,IDFC Nifty Fund-Regular Plan-Growth,IDFC Nifty Fund\n112878,IDFC Mutual Fund,Growth,IDFC Nifty Fund-Regular Plan-Dividend,IDFC Nifty Fund\n112879,Kotak Mahindra Mutual Fund,Income,Kotak Credit Opportunities Fund - Monthly Dividend,Kotak Credit Opportunities Fund ( Upto 08-07-2012 ) Renamed Kotak Income Opportunities Fund\n112880,Kotak Mahindra Mutual Fund,Income,Kotak Credit Opportunities Fund - Growth,Kotak Credit Opportunities Fund ( Upto 08-07-2012 ) Renamed Kotak Income Opportunities Fund\n112881,Kotak Mahindra Mutual Fund,Income,Kotak Credit Opportunities Fund - Weekly Dividend,Kotak Credit Opportunities Fund ( Upto 08-07-2012 ) Renamed Kotak Income Opportunities Fund\n112882,Kotak Mahindra Mutual Fund,Income,Kotak Credit Opportunities Fund - Quarterly Dividend,Kotak Credit Opportunities Fund ( Upto 08-07-2012 ) Renamed Kotak Income Opportunities Fund\n112883,Kotak Mahindra Mutual Fund,Income,Kotak Credit Opportunities Fund - Annual Dividend,Kotak Credit Opportunities Fund ( Upto 08-07-2012 ) Renamed Kotak Income Opportunities Fund\n112884,Invesco Mutual Fund,Income,Religare Invesco Monthly Income Plan - Monthly Dividend,Religare Invesco Monthly Income Plan\n112886,Invesco Mutual Fund,Income,Religare Invesco Monthly Income Plan - Growth Option,Religare Invesco Monthly Income Plan\n112887,Invesco Mutual Fund,Income,Invesco India Monthly Income Plan (MIP) Plus - Growth,Invesco India Monthly Income Plan (MIP) Plus\n112888,Invesco Mutual Fund,Income,Invesco India Monthly Income Plan (MIP) Plus - Monthly Dividend,Invesco India Monthly Income Plan (MIP) Plus\n112890,IDFC Mutual Fund,Liquid,IDFC Liquid Fund- Plan F Growth,IDFC Liquid Fund- Plan F\n112891,IDFC Mutual Fund,Liquid,IDFC Liquid Fund- Plan F Dividend,IDFC Liquid Fund- Plan F\n112892,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 2\n112893,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend,Z-REDEEMED-SBI Debt Fund Series - 370 Days -4\n112894,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIV - Series 9\n112895,HDFC Mutual Fund,Income,HDFC FMP 367D April 2010 (1)- Dividend Option,HDFC FMP 367D April 2010 (1)\n112896,HDFC Mutual Fund,Income,HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option,HDFC FMP 367D April 2010 (1)\n112897,HDFC Mutual Fund,Income,HDFC FMP 367D April 2010 (1)- Growth Option,HDFC FMP 367D April 2010 (1)\n112898,HDFC Mutual Fund,Income,HDFC FMP 36M April 2010- Dividend Option,HDFC FMP 36M April 2010\n112899,HDFC Mutual Fund,Income,HDFC FMP 36M April 2010- Growth Option,HDFC FMP 36M April 2010\n112900,HDFC Mutual Fund,Income,HDFC FMP 36M April 2010- Quarterly Dividend Option,HDFC FMP 36M April 2010\n112901,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Focus 25 Fund - Regular Plan - Growth,DSP BlackRock Focus 25 Fund\n112902,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XV - Series 4\n112903,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 4 - Growth Option,Reliance Fixed Horizon Fund - XV - Series 4\n112905,HDFC Mutual Fund,Income,HDFC FMP 367D APRIL 2010 (2) - Growth Option,HDFC FMP 367D APRIL 2010 (2)\n112906,HDFC Mutual Fund,Income,HDFC FMP 367D APRIL 2010 (2) - Dividend Option,HDFC FMP 367D APRIL 2010 (2)\n112907,HDFC Mutual Fund,Income,HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option,HDFC FMP 367D APRIL 2010 (2)\n112909,UTI Mutual Fund,Income,UTI FTIF Series VII - III (367 D) - Income Option,UTI FTIF Series VII - III ( 367 D )\n112910,UTI Mutual Fund,Income,UTI FTIF Series VII - III (367 D) - Growth Option,UTI FTIF Series VII - III ( 367 D )\n112913,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option,Reliance Dual Advantage Fixed Tenure Fund - Plan A\n112914,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option,Reliance Dual Advantage Fixed Tenure Fund - Plan A\n112916,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth,Z-REDEEMED-SBI Debt Fund Series - 370 Days -4\n112917,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIV - Series 10\n112918,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option,Reliance Fixed Horizon Fund - XIV - Series 10\n112921,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Reforms Fund-GROWTH,Birla Sun Life India Reforms Fund\n112922,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Reforms Fund-DIVIDEND,Birla Sun Life India Reforms Fund\n112923,SBI Mutual Fund,Growth,SBI PSU Fund - REGULAR PLAN -Dividend,SBI PSU FUND\n112924,Axis Mutual Fund,Income,Axis Income Saver -Growth Option,Axis Income Saver\n112925,Axis Mutual Fund,Income,Axis Income Saver - Dividend Option - Quarterly,Axis Income Saver\n112926,Axis Mutual Fund,Income,Axis Income Saver - Dividend Option - Half Yearly,Axis Income Saver\n112927,Axis Mutual Fund,Income,Axis Income Saver - Dividend Option - Annual Dividend Option,Axis Income Saver\n112928,Tata Mutual Fund,Gilt,Tata Gilt Mid Term Fund -Regular Plan- Growth,Tata Gilt Mid Term Fund - Regular Plan\n112929,Tata Mutual Fund,Gilt,Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend,Tata Gilt Mid Term Fund - Regular Plan\n112930,Tata Mutual Fund,Gilt,Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend,Tata Gilt Mid Term Fund - Regular Plan\n112931,Mirae Asset Mutual Fund,Growth,Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend,MIRAE ASSET EMERGING BLUECHIP FUND\n112932,Mirae Asset Mutual Fund,Growth,Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option,MIRAE ASSET EMERGING BLUECHIP FUND\n112934,IDFC Mutual Fund,Income,IDFC Capital Protection Oriented Fund - Series II-Dividend,IDFC Capital Protection Oriented Fund - Series II\n112935,IDFC Mutual Fund,Income,IDFC Capital Protection Oriented Fund - Series II-Growth,IDFC Capital Protection Oriented Fund - Series II\n112936,Reliance Mutual Fund,Balanced,Reliance Regular Savings Fund - Balanced Option - Growth Plan,Reliance Regular Savings Fund - Balanced Option\n112937,Reliance Mutual Fund,Balanced,Reliance Regular Savings Fund - Balanced Option - Dividend Plan,Reliance Regular Savings Fund - Balanced Option\n112938,Reliance Mutual Fund,Income,Reliance Regular Savings Fund - Debt Option - Growth Plan,Reliance Regular Savings Fund - Debt Option\n112939,Reliance Mutual Fund,Income,Reliance Regular Savings Fund - Debt Option - Institutional Growth Plan,Reliance Regular Savings Fund - Debt Option\n112940,Reliance Mutual Fund,Income,Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend Plan,Reliance Regular Savings Fund - Debt Option\n112941,Reliance Mutual Fund,Income,Reliance Regular Savings Fund - Debt Option - Quarterly Dividend Plan,Reliance Regular Savings Fund - Debt Option\n112942,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend Plan,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n112943,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Large cap Fund - Plan A - Growth Option,Baroda Pioneer Large cap Fund\n112944,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Large cap Fund - Plan A - Dividend Option,Baroda Pioneer Large cap Fund\n112945,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option,\n112946,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend,Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan)\n112947,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth,Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan)\n112948,Taurus Mutual Fund,Growth,Taurus Nifty Index Fund - Growth Option,Taurus Nifty Index Fund\n112949,Taurus Mutual Fund,Growth,Taurus Nifty Index Fund - Dividend Option,Taurus Nifty Index Fund\n112950,UTI Mutual Fund,Income,UTI FTIF Series VIII - I ( 367 D ) - Growth Option,UTI FTIF Series VIII - I (367 D )\n112951,UTI Mutual Fund,Income,UTI FTIF Series VIII - I ( 367 D ) - Dividend Option,UTI FTIF Series VIII - I (367 D )\n112953,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option,\n112954,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option,\n112955,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option,\n112956,Sundaram Mutual Fund,Growth,Sundaram CAPEX Opportunities Fund-Inst DIVD,Sundaram CAPEX Opportunities Fund\n112957,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Nifty Next 50 Index Fund - Growth,ICICI Prudential Nifty Next 50 Index Fund\n112958,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Nifty Next 50 Index Fund -Dividend,ICICI Prudential Nifty Next 50 Index Fund\n112959,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan B\n112960,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan B\n112961,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 17 - Growth,DSP BlackRock FMP - 3M - Series 17\n112962,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 5 - Growth,DSP BlackRock FMP - 12M - Series 5\n112963,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend,\n112964,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Weekly Dividend,\n112965,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Monthly Dividend,\n112966,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend,\n112967,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Weekly Dividend,\n112968,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Monthly Dividend,\n112969,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend,\n112970,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend,\n112973,Morgan Stanley Mutual Fund,Income,Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly,\n112974,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 17B-Growth Option,\n112978,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 3(3 Months) - Growth,Axis Fixed Term Plan - Series 3 (3 Months)\n112979,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 3(3 Months) - Dividend,Axis Fixed Term Plan - Series 3 (3 Months)\n112982,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 4(3 Months) -  Growth,Axis Fixed Term Plan - Series 4 (3 Months)\n112983,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 4(3 Months) - Dividend,Axis Fixed Term Plan - Series 4 (3 Months)\n113017,Deutsche Mutual Fund,Income,DWS Fixed Term Fund Series 71-GR,\n113019,Deutsche Mutual Fund,Income,DWS FIXED TERM FUND SERIES 71-DIV,\n113020,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option,\n113021,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option,\n113022,HDFC Mutual Fund,Income,HDFC FMP 90D June 2010 -Growth Option,HDFC FMP 90D June 2010\n113023,HDFC Mutual Fund,Income,HDFC FMP 90D June 2010 - Dividend Option,HDFC FMP 90D June 2010\n113024,Tata Mutual Fund,Income,Tata Fixed Tenure Fund Series 1 - Growth Option,Tata Fixed Tenure Fund Series 1\n113025,Tata Mutual Fund,Income,Tata Fixed Tenure Fund Series 1 - Dividend Option,Tata Fixed Tenure Fund Series 1\n113026,HDFC Mutual Fund,Income,HDFC FMP 370D June 2010 (1) - Dividend Option,HDFC FMP 370D June 2010 (1)\n113027,HDFC Mutual Fund,Income,HDFC FMP 370D June 2010 (1) - Growth Option,HDFC FMP 370D June 2010 (1)\n113028,HDFC Mutual Fund,Income,HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option,HDFC FMP 370D June 2010 (1)\n113029,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option,\n113030,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option,\n113031,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 17 - Dividend Payout,DSP BlackRock FMP - 3M - Series 17\n113032,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Focus 25 Fund - Regular Plan - Dividend,DSP BlackRock Focus 25 Fund\n113033,Deutsche Mutual Fund,Income,DWS Fixed Term Fund Series 72,\n113036,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option,Baroda Pioneer Short Term Bond Fund\n113037,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Short Term Bond Fund - Plan A -  Monthly Dividend Option,Baroda Pioneer Short Term Bond Fund\n113038,IDFC Mutual Fund,Income,IDFC FMP-QS-58 Growth,IDFC Fixed Maturity Plan - Quarterly Series 58\n113039,IDFC Mutual Fund,Income,IDFC FMP-QS-58 Dividend,IDFC Fixed Maturity Plan - Quarterly Series 58\n113040,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XV - Series 1\n113041,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XV - Series 1\n113042,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 5 - Dividend Payout,DSP BlackRock FMP - 12M - Series 5\n113043,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months)\n113044,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months)\n113045,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months)\n113046,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months)\n113047,HDFC Mutual Fund,Income,HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION,HDFC SHORT TERM OPPORTUNITIES FUND\n113048,HDFC Mutual Fund,Income,HDFC SHORT TERM OPPORTUNITIES FUND - FORTNIGHTLY DIVIDEND OPTION,HDFC SHORT TERM OPPORTUNITIES FUND\n113049,HDFC Mutual Fund,GOLD ETFs,HDFC Gold Exchange Traded Fund,HDFC Gold Exchange Traded Fund\n113050,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 5 Dividend,Kotak FMP 370 Days Series 5\n113051,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 5 Growth,Kotak FMP 370 Days Series 5\n113052,Deutsche Mutual Fund,Income,DWS Fixed Term Fund Series 72-DIV,\n113053,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund Premium Daily Dividend,ICICI Prudential Dynamic Bond Fund\n113054,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend,ICICI Prudential Dynamic Bond Fund\n113055,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Daily Dividend,ICICI Prudential Dynamic Bond Fund\n113056,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XV - Series 5\n113057,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 5 - Growth option,Reliance Fixed Horizon Fund - XV - Series 5\n113058,L&T Mutual Fund,Income,L&T FMP - I (June91D A) - Div Payout,L&T FMP - I (June91D A)\n113059,Benchmark Mutual Fund,Income,1.\\tBenchmark Short Term Fund - Growth Option,\n113060,Benchmark Mutual Fund,Income,2.\\tBenchmark Short Term Fund - Dividend Reinvestment Option - Daily Frequency,\n113061,Benchmark Mutual Fund,Income,3.\\tBenchmark Short Term Fund - Dividend Reinvestment Option - Weekly Frequency,\n113062,IDBI Mutual Fund,Growth,IDBI Nifty Index Fund Dividend,IDBI NIFTY INDEX FUND\n113063,IDBI Mutual Fund,Growth,IDBI NIFTY Index Fund Growth,IDBI NIFTY INDEX FUND\n113064,Axis Mutual Fund,Balanced,Axis Triple Advantage Fund - Growth Option,Axis Triple Advantage Fund\n113065,Axis Mutual Fund,Balanced,Axis Triple Advantage Fund - Dividend Option,Axis Triple Advantage Fund\n113066,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10\n113067,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan II - Dividend Option,UTI FTIF Series VIII - Plan II\n113068,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan II - Growth Option,UTI FTIF Series VIII - Plan II\n113069,Motilal Oswal Mutual Fund,Other ETFs,MOSt Shares M50,Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50)\n113070,HDFC Mutual Fund,Income,HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option,HDFC MEDIUM TERM OPPORTUNITIES FUND\n113071,HDFC Mutual Fund,Income,HDFC MEDIUM TERM OPPORTUNITES FUND - Quarterly Dividend Option,HDFC MEDIUM TERM OPPORTUNITIES FUND\n113072,Taurus Mutual Fund,Income,Taurus MIP Advantage - Growth Option,Taurus MIP Advantage\n113073,Taurus Mutual Fund,Income,Taurus MIP Advantage - Dividend Option,Taurus MIP Advantage\n113074,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XV - Series 6\n113075,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option,Reliance Fixed Horizon Fund - XV - Series 6\n113076,ICICI Prudential Mutual Fund,GOLD ETFs,ICICI Prudential Gold iWIN ETF,ICICI Prudential Gold iWIN ETF\n113077,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Regular Plan - Growth Option,UTI Dynamic Bond Fund\n113078,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option,UTI Dynamic Bond Fund\n113079,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend,ICICI Prudential Corporate Bond Fund\n113080,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend,ICICI Prudential Corporate Bond Fund\n113081,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend,ICICI Prudential Corporate Bond Fund\n113082,IDFC Mutual Fund,Income,IDFC Capital Protection Oriented Fund - Series III - Dividend Plan,IDFC Capital Protection Oriented Fund - Series III\n113083,IDFC Mutual Fund,Income,IDFC Capital Protection Oriented Fund - Series III - Growth Plan,IDFC Capital Protection Oriented Fund - Series III\n113084,HDFC Mutual Fund,Income,HDFC FMP 100D June 2010 (1) - Dividend Option,HDFC FMP 100D June 2010 (1)\n113085,HDFC Mutual Fund,Income,HDFC FMP 100D June 2010 (1) - Growth Option,HDFC FMP 100D June 2010 (1)\n113086,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2010 (2) - Dividend Option,HDFC FMP 370D June 2010 (2)\n113087,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option,HDFC FMP 370D June 2010 (2)\n113088,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2010 (2) - Growth Option,HDFC FMP 370D June 2010 (2)\n113089,L&T Mutual Fund,Income,L&T FMP - I (July91D A) - Dividend (Payout) Option,L&T FMP - I (July91D A)\n113090,L&T Mutual Fund,Income,L&T FMP - I (July91D A) - Growth Option,L&T FMP - I (July91D A)\n113091,L&T Mutual Fund,Income,L&T FMP - I (June91D A) - Growth,L&T FMP - I (June91D A)\n113092,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan III - Growth  Option,UTI FTIF Series VIII - Plan III\n113093,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan III - Dividend Option,UTI FTIF Series VIII - Plan III\n113094,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Growth,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10\n113096,IDBI Mutual Fund,Liquid,IDBI Liquid Fund-Growth,IDBI Liquid Fund\n113097,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 -  Plan -  Quarterly Dividend,ICICI Prudential MIP 25\n113098,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 -  Plan -  Half Yearly Dividend,ICICI Prudential MIP 25\n113099,SBI Mutual Fund,Growth,SBI PSU Fund - REGULAR PLAN -Growth,SBI PSU FUND\n113100,Canara Robeco Mutual Fund,Income,Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend,Canara Robeco InDiGo Fund\n113101,Canara Robeco Mutual Fund,Income,Canara Robeco InDiGo Fund - Regular Plan - Growth,Canara Robeco InDiGo Fund\n113102,IDBI Mutual Fund,Liquid,IDBI Liquid Fund-Daily Dividend,IDBI Liquid Fund\n113103,IDBI Mutual Fund,Liquid,IDBI Liquid Fund-Weekly Dividend,IDBI Liquid Fund\n113104,IDBI Mutual Fund,Liquid,IDBI Liquid Fund- Monthly Dividend,IDBI Liquid Fund\n113105,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 17C-Growth Option,\n113106,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option,\n113107,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option,\n113108,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option,\n113109,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18a-Growth Option,\n113110,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option,\n113112,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option,\n113113,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 6 Dividend,Kotak FMP 370 Days Series 6\n113114,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 6 Growth,Kotak FMP 370 Days Series 6\n113115,L&T Mutual Fund,Income,L&T FMP - I (July5M A) - Dividend Payout,L&T FMP - I (July5M A)\n113116,L&T Mutual Fund,Income,L&T FMP - I (July5M A) - Growth,L&T FMP - I (July5M A)\n113117,IDFC Mutual Fund,Income,IDFC FMP YS 32  - Growth,IDFC Fixed Maturity Plan - Yearly Series 32\n113118,IDFC Mutual Fund,Income,IDFC FMP YS 32  - Dividend,IDFC Fixed Maturity Plan - Yearly Series 32\n113119,IDFC Mutual Fund,Income,IDFC FMP-QS-59 Dividend,IDFC Fixed Maturity Plan - Quarterly Series 59\n113120,IDFC Mutual Fund,Income,IDFC FMP-QS-59 Growth,IDFC Fixed Maturity Plan - Quarterly Series 59\n113121,HDFC Mutual Fund,Income,HDFC FMP 100D JULY 2010 (1)-Growth Option,HDFC FMP 100D July 2010 (1)\n113122,HDFC Mutual Fund,Income,HDFC FMP 100D JULY 2010 (1)-Dividend Option,HDFC FMP 100D July 2010 (1)\n113123,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2010 (1)-Dividend Option,HDFC FMP 370D July 2010 (1)\n113124,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option,HDFC FMP 370D July 2010 (1)\n113125,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2010 (1)-Growth Option,HDFC FMP 370D July 2010 (1)\n113127,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan IV - Dividend Option,UTI FTIF Series VIII - Plan IV\n113128,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan IV- Growth Option,UTI FTIF Series VIII - Plan IV\n113129,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days)\n113130,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days)\n113131,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XV - Series 2\n113132,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XV - Series 2\n113133,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 18 - Growth,DSP BlackRock FMP - 3M - Series 18\n113134,Tata Mutual Fund,Balanced,Tata Balanced Fund Regular Plan- Monthly Dividend Option,Tata Balanced Fund Regular Plan- Growth\n113135,Franklin Templeton Mutual Fund,Income,Franklin India Low Duration Fund - Growth Plan,Franklin India Low Duration Fund\n113136,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend,ICICI Prudential Corporate Bond Fund\n113137,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund - Quarterly Dividend,ICICI Prudential Corporate Bond Fund\n113138,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend,ICICI Prudential Corporate Bond Fund\n113139,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A\n113140,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A\n113141,Peerless Mutual Fund,Income,Peerless Income Plus Fund-Dividend Option-Monthly Dividend,Peerless Income plus Fund\n113142,Peerless Mutual Fund,Income,Peerless Income Plus Fund-Growth,Peerless Income plus Fund\n113143,Peerless Mutual Fund,Income,Peerless Income Plus Fund-Dividend Option-Quarterly Dividend,Peerless Income plus Fund\n113144,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund - Regular Plan - MONTHLY DIVIDEND,Canara Robeco Savings Plus Fund\n113145,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT,Canara Robeco Savings Plus Fund\n113146,HDFC Mutual Fund,Income,HDFC FMP 100D AUGUST 2010 (1) - Growth Option,HDFC FMP 100D August 2010 (1)\n113147,HDFC Mutual Fund,Income,HDFC FMP 100D AUGUST 2010 (1) - Dividend Option,HDFC FMP 100D August 2010 (1)\n113148,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 73 - Dividend(Payout),\n113149,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 73 - Growth,\n113150,HDFC Mutual Fund,Income,HDFC FMP 35D AUGUST 2010 (1) - Growth Option,HDFC FMP 35D August 2010 (1)\n113151,HDFC Mutual Fund,Income,HDFC FMP 35D AUGUST 2010 (1) - Dividend Option,HDFC FMP 35D August 2010 (1)\n113152,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 11\n113153,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Micro Cap Fund - Regular - Dividend,DSP BlackRock Micro Cap Fund\n113155,L&T Mutual Fund,Income,L&T FMP - I (August91D A) - Growth,L&T FMP - I (August91D A)\n113156,L&T Mutual Fund,Income,L&T FMP - I (August91D A) - Dividend Payout,L&T FMP - I (August91D A)\n113157,HDFC Mutual Fund,Income,HDFC FMP 370D August 2010 (1) - Growth Option,HDFC FMP 370D August 2010 (1)\n113158,HDFC Mutual Fund,Income,HDFC FMP 370D August 2010 (1) - Dividend Option,HDFC FMP 370D August 2010 (1)\n113159,HDFC Mutual Fund,Income,HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option,HDFC FMP 370D August 2010 (1)\n113160,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan V - Dividend Option,UTI FTIF Series VIII - Plan V\n113161,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan V - Growth Option,UTI FTIF Series VIII - Plan V\n113162,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18B-Growth Option,\n113163,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option,\n113164,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18B-Dividend On Maturity Option,\n113165,IDFC Mutual Fund,Income,IDFC SSIF - MT (Plan B) Inst - Monthly Dividend,IDFC SSIF - MT -Plan B- Dividend Plan\n113166,IDFC Mutual Fund,Income,IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend,IDFC SSIF - MT -Plan B- Dividend Plan\n113169,IDFC Mutual Fund,Income,IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option,IDFC - SSIF - Medium Term\n113170,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option,\n113171,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option,\n113172,Peerless Mutual Fund,Income,Peerless Short Term Fund-Growth,Peerless Short Term Fund\n113173,Peerless Mutual Fund,Income,Peerless Short Term Fund-Dividend Option-Monthly Dividend,Peerless Short Term Fund\n113174,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 18 - Dividend Payout,DSP BlackRock FMP - 3M - Series 18\n113175,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XV - Series 3\n113176,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option,Reliance Fixed Horizon Fund - XV - Series 3\n113177,Reliance Mutual Fund,Growth,Reliance Small Cap Fund - Growth Plan - Growth Option,Reliance Small Cap Fund\n113178,Reliance Mutual Fund,Growth,Reliance Small Cap Fund - Growth Plan - Bonus Option,Reliance Small Cap Fund\n113179,Reliance Mutual Fund,Growth,Reliance Small Cap Fund - Dividend Plan,Reliance Small Cap Fund\n113181,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend,Z-REDEEMED-SBI DEBT FUND SERIES 370 DAYS - 5\n113182,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6\n113183,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund - Growth Option,DHFL Pramerica Liquid Fund\n113184,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund - Dividend Option - Daily,DHFL Pramerica Liquid Fund\n113185,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund -Dividend Option- Weekly,DHFL Pramerica Liquid Fund\n113186,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund - Dividend Option - Monthly,DHFL Pramerica Liquid Fund\n113187,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly,DHFL Pramerica Liquid Fund\n113188,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XV - Series 7\n113189,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XV - Series 7\n113190,L&T Mutual Fund,Income,L&T FMP - I (August125D A) - Dividend (Payout),L&T FMP - I (August125D A)\n113191,L&T Mutual Fund,Income,L&T FMP - I (August125D A) - Growth,L&T FMP - I (August125D A)\n113193,HDFC Mutual Fund,Income,HDFC FMP 100D AUGUST 2010 (2) - Growth Option,HDFC FMP 100D August 2010 (2)\n113194,HDFC Mutual Fund,Income,HDFC FMP 100D AUGUST 2010 (2) - Dividend Option,HDFC FMP 100D August 2010 (2)\n113195,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option,\n113196,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option,\n113197,Tata Mutual Fund,Income,Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend,Tata Fixed Maturity Plan Series 26 Scheme C\n113198,Tata Mutual Fund,Income,Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend,Tata Fixed Maturity Plan Series 26 Scheme C\n113199,Tata Mutual Fund,Income,Tata Fixed Maturity Plan-Series 26 Scheme C- Growth,Tata Fixed Maturity Plan Series 26 Scheme C\n113200,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 6 - Dividend Payout,DSP BlackRock FMP - 12M - Series 6\n113201,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 6 - Growth,DSP BlackRock FMP - 12M - Series 6\n113202,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18 C -Growth Option,\n113203,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18 C -Dividend On Maturity Option,\n113204,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option,\n113205,Deutsche Mutual Fund,Income,DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout),\n113206,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 1 - Growth,\n113207,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 19 - Growth 10 Rs,DSP BlackRock FMP - 3M - Series 19\n113208,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 19 - Dividend Payout,DSP BlackRock FMP - 3M - Series 19\n113209,Deutsche Mutual Fund,Income,DWS fixed term Fund - Series 74- Growth,\n113210,Deutsche Mutual Fund,Income,DWS fixed term Fund - Series 74- Dividend payout,\n113211,Peerless Mutual Fund,Income,Peerless Short Term Fund-Dividend Option-Quarterly Dividend,Peerless Short Term Fund\n113212,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan VI - Growth Option,UTI FTIF Series VIII - Plan VI\n113213,UTI Mutual Fund,Income,UTI FTIF Series VIII - Plan VI - Dividend Option,UTI FTIF Series VIII - Plan VI\n113214,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan D (370 Days)\n113215,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan D (370 Days)\n113216,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 8 - Growth Option,Reliance Fixed Horizon Fund - XV - Series 8\n113217,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option,Reliance Fixed Horizon Fund - XV - Series 8\n113218,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term - Annual Dividend,ICICI Prudential Long Term Plan\n113219,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan Premium - Annual Dividend,ICICI Prudential Long Term Plan\n113220,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan Retail - Annual  Dividend,ICICI Prudential Long Term Plan\n113221,Canara Robeco Mutual Fund,Growth,Canara Robeco Large Cap+ Fund - Regular Plan - Growth,Canara Robeco Large Cap+ Fund\n113222,Canara Robeco Mutual Fund,Growth,Canara Robeco Large Cap+ Fund - Regular Plan - Dividend,Canara Robeco Large Cap+ Fund\n113223,HDFC Mutual Fund,Income,HDFC FMP 100D August 2010 (3) - Growth Option,HDFC FMP 100D August 2010 (3)\n113224,HDFC Mutual Fund,Income,HDFC FMP 100D August 2010 (3) - Dividend Option,HDFC FMP 100D August 2010 (3)\n113225,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 11\n113226,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 7 Dividend,Kotak FMP 370 Days Series 7\n113227,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 7 Growth,Kotak FMP 370 Days Series 7\n113228,IDFC Mutual Fund,Income,IDFC FMP YS 33  Growth,IDFC Fixed Maturity Plan - Yearly Series 33\n113229,IDFC Mutual Fund,Income,IDFC FMP YS 33  Dividend,IDFC Fixed Maturity Plan - Yearly Series 33\n113230,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth,Z-REDEEMED-SBI DEBT FUND SERIES 370 DAYS - 5\n113231,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend,ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan C\n113232,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative,ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan C\n113233,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option,UTI-FMP-Yearly Series Aug 10\n113234,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Aug 10 - Instn Growth Option,UTI-FMP-Yearly Series Aug 10\n113235,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Aug 10 - Dividend Option,UTI-FMP-Yearly Series Aug 10\n113236,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Aug 10 - Growth Option,UTI-FMP-Yearly Series Aug 10\n113237,HDFC Mutual Fund,Income,HDFC FMP 35D AUGUST 2010 (2) - Growth Option,HDFC FMP 35D August 2010 (2)\n113238,HDFC Mutual Fund,Income,HDFC FMP 35D AUGUST 2010 (2) - Dividend Option,HDFC FMP 35D August 2010 (2)\n113239,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout,Tata Fixed Maturity Plan Series 27- Scheme A\n113240,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 27- Scheme A Growth Option,Tata Fixed Maturity Plan Series 27- Scheme A\n113241,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout,Tata Fixed Maturity Plan Series 27- Scheme A\n113242,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund Retail Growth,ICICI Prudential Banking & PSU Debt Fund\n113243,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend,ICICI Prudential Banking & PSU Debt Fund\n113244,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund Premium Growth,ICICI Prudential Banking & PSU Debt Fund\n113245,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend,ICICI Prudential Banking & PSU Debt Fund\n113246,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend,ICICI Prudential Banking & PSU Debt Fund\n113247,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend,ICICI Prudential Banking & PSU Debt Fund\n113248,Taurus Mutual Fund,Liquid,Taurus Liquid Fund S I Weekly DIV,Taurus Liquid Fund\n113249,IDBI Mutual Fund,Growth,IDBI Nifty Junior Index Fund Growth,IDBI Nifty Junior Index Fund\n113250,IDBI Mutual Fund,Growth,IDBI Nifty Junior Index Fund Dividend,IDBI Nifty Junior Index Fund\n113251,IDBI Mutual Fund,Income,IDBI UST Growth,IDBI Ultra Short Term Fund\n113252,IDBI Mutual Fund,Income,IDBI UST Daily Dividend,IDBI Ultra Short Term Fund\n113253,IDBI Mutual Fund,Income,IDBI UST Weekly Dividend,IDBI Ultra Short Term Fund\n113254,IDBI Mutual Fund,Income,IDBI UST Monthly Dividend,IDBI Ultra Short Term Fund\n113255,HDFC Mutual Fund,Income,HDFC FMP 35D August 2010 (3) - Dividend Option,HDFC FMP 35D August 2010 (3)\n113256,HDFC Mutual Fund,Income,HDFC FMP 35D August 2010 (3) - Growth Option,HDFC FMP 35D August 2010 (3)\n113257,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option,\n113258,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option,\n113259,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 7 - Dividend Payout,DSP BlackRock FMP - 12M - Series 7\n113260,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 7 - Growth,DSP BlackRock FMP - 12M - Series 7\n113261,HDFC Mutual Fund,Income,HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option,HDFC FMP 370D September 2010 (1)\n113262,HDFC Mutual Fund,Income,HDFC FMP 370D September 2010 (1) - Growth Option,HDFC FMP 370D September 2010 (1)\n113263,HDFC Mutual Fund,Income,HDFC FMP 370D September 2010 (1) - Dividend Option,HDFC FMP 370D September 2010 (1)\n113264,HDFC Mutual Fund,Income,HDFC FMP 25M September 2010 - Growth Option,HDFC FMP 25M September 2010\n113265,HDFC Mutual Fund,Income,HDFC FMP 25M September 2010 - Dividend Option,HDFC FMP 25M September 2010\n113266,HDFC Mutual Fund,Income,HDFC FMP 25M September 2010 - Quaterly Dividend  Option,HDFC FMP 25M September 2010\n113267,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII- Dividend Option,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII\n113268,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII-Growth Option,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII\n113269,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option,Reliance Index Fund - Sensex Plan\n113270,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option,Reliance Index Fund - Sensex Plan\n113271,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan,Reliance Index Fund - Sensex Plan\n113272,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 20 - Dividend Payout,DSP BlackRock FMP - 3M - Series 20\n113273,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 20 - Growth,DSP BlackRock FMP - 3M - Series 20\n113274,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 days - 34 Dividend,SBI Debt Fund Series - 90 Days - 34\n113275,SBI Mutual Fund,Income,SBI Debt Fund Series - 24 Months - 2 - Dividend,SBI DEBT FUND SERIES - 24 MONTHS - 2\n113276,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18D-Growth Option,\n113277,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18D-Dividend On Maturity Option,\n113278,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option,\n113279,Fortis Mutual Fund,Income,Fortis Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option,\n113280,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option,\n113281,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option,\n113282,Kotak Mahindra Mutual Fund,Income,Kotak FMP 6M Series 9 - Growth,Kotak FMP 6M Series 9\n113283,Kotak Mahindra Mutual Fund,Income,Kotak FMP 6M Series 9 - Dividend,Kotak FMP 6M Series 9\n113284,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout,Tata Fixed Maturity Plan Series 27- Scheme B\n113285,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout,Tata Fixed Maturity Plan Series 27- Scheme B\n113286,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 27- Scheme B Growth Option,Tata Fixed Maturity Plan Series 27- Scheme B\n113287,Benchmark Mutual Fund,Other ETFs,Infrastructure Benchmark Exchange Traded Scheme (Infra BeES),\n113288,HDFC Mutual Fund,Income,HDFC FMP 35D September 2010 (1) Growth Option,HDFC FMP 35D September 2010 (1)\n113289,HDFC Mutual Fund,Income,HDFC FMP 35D September 2010 (1) Dividend Option,HDFC FMP 35D September 2010 (1)\n113290,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (1) Growth Option,HDFC FMP 100D September 2010 (1)\n113291,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (1) Dividend Option,HDFC FMP 100D September 2010 (1)\n113292,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan-AN-Dividend Payout Option,Sundaram Fixed Term Plan-AN\n113293,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan-AN-Growth Option,Sundaram Fixed Term Plan-AN\n113294,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan,Reliance Index Fund - Sensex Plan\n113295,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Annual Dividend Plan,Reliance Index Fund - Sensex Plan\n113296,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option,Reliance Index Fund - Nifty Plan\n113297,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option,Reliance Index Fund - Nifty Plan\n113298,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan,Reliance Index Fund - Nifty Plan\n113299,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan,Reliance Index Fund - Nifty Plan\n113300,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan- Annual Dividend Plan,Reliance Index Fund - Nifty Plan\n113301,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth,\n113302,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout,\n113303,Kotak Mahindra Mutual Fund,Income,Kotak FMP 24M Series 2 - Dividend,Kotak FMP 24M Series 2\n113304,Kotak Mahindra Mutual Fund,Income,Kotak FMP 24M Series 2 - Growth,Kotak FMP 24M Series 2\n113305,IDFC Mutual Fund,Income,IDFC FMP - QS - 60 Growth,IDFC Fixed Maturity Plan - Quarterly Series 60\n113306,IDFC Mutual Fund,Income,IDFC FMP - QS - 60 Dividend,IDFC Fixed Maturity Plan - Quarterly Series 60\n113307,Birla Sun Life Mutual Fund,Income,Birla Sun Life Cash Manager - Daily Dividend - Regular Plan,Birla Sun Life Cash Manager\n113308,IDFC Mutual Fund,Income,IDFC FMP MS 25  Growth,IDFC Fixed Maturity Plan Monthly Series 25\n113309,IDFC Mutual Fund,Income,IDFC FMP MS 25  Dividend,IDFC Fixed Maturity Plan Monthly Series 25\n113311,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 53 - 1 Year Plan A\n113312,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 53 - 1 Year Plan A\n113313,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option,Reliance Fixed Horizon Fund - XV - Series 9\n113314,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option,Reliance Fixed Horizon Fund - XV - Series 9\n113315,L&T Mutual Fund,Income,L&T FMP - I (September24M A) - Growth,L&T FMP - I (September24M A)\n113316,L&T Mutual Fund,Income,L&T FMP - I (September24M A) - Dividend Payout Option,L&T FMP - I (September24M A)\n113317,L&T Mutual Fund,Income,L&T FMP - I (September91D A) - Growth,L&T FMP - I (September91D A)\n113318,L&T Mutual Fund,Income,L&T FMP - I (September91D A) - Dividend (Payout),L&T FMP - I (September91D A)\n113319,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan 120 Days Series 1 - Growth Option,Taurus Fixed Maturity Plan 120 Days Series 1\n113320,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option,Taurus Fixed Maturity Plan 120 Days Series 1\n113321,SBI Mutual Fund,Income,SBI Debt Fund Series - 60 Months - 1 - Dividend,SBI Debt Fund Series - 60 Months - 1\n113322,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XVI - Series 7\n113323,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVI - Series 7\n113327,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Mid-cap Fund- Plan A - Growth Option,Baroda Pioneer Mid-cap Fund\n113328,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option,Baroda Pioneer Mid-cap Fund\n113329,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (2)-Growth Option,HDFC FMP 100D September 2010 (2)\n113330,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (2)-Dividend Option,HDFC FMP 100D September 2010 (2)\n113332,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan 180 Days Series 1 - Growth Option,Taurus Fixed Maturity Plan 180 Days Series 1\n113333,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan 180 Days Series 1 - Dividend Option,Taurus Fixed Maturity Plan 180 Days Series 1\n113334,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 21 - Growth,DSP BlackRock FMP - 3M - Series 21\n113335,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 21 - Dividend Payout,DSP BlackRock FMP - 3M - Series 21\n113336,IDFC Mutual Fund,Income,IDFC FMP YS 34 Growth,IDFC Fixed Maturity Plan - Yearly Series 34\n113337,IDFC Mutual Fund,Income,IDFC FMP YS 34 Dividend,IDFC Fixed Maturity Plan - Yearly Series 34\n113338,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option,\n113339,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option,\n113340,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6\n113341,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XVI - Series 1\n113342,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVI - Series 1\n113343,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option,Reliance Dual Advantage Fixed Tenure Fund - Plan I\n113344,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund - Plan I\n113345,Reliance Mutual Fund,Growth,Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option,Reliance Arbitrage Advantage Fund\n113346,Reliance Mutual Fund,Growth,Reliance Arbitrage Advantage Fund - Dividend Plan,Reliance Arbitrage Advantage Fund\n113348,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 8 Dividend,Kotak FMP 370 Days Series 8\n113349,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 8 Growth,Kotak FMP 370 Days Series 8\n113350,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 8 - Growth,DSP BlackRock FMP - 12M - Series 8\n113351,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 8 - Dividend Payout,DSP BlackRock FMP - 12M - Series 8\n113352,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option,Reliance Dual Advantage Fixed Tenure Fund - Plan B\n113353,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund - Plan B\n113354,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan -367 Days - Series I- Dividend Option,Principal Pnb Fixed Maturity Plan -367 Days - Series I\n113355,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan -367 Days - Series I- Growth Option,Principal Pnb Fixed Maturity Plan -367 Days - Series I\n113356,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option,DHFL Pramerica Ultra Short Term Bond Fund\n113357,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option,DHFL Pramerica Ultra Short Term Bond Fund\n113358,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option,DHFL Pramerica Ultra Short Term Bond Fund\n113359,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund - Growth Option,DHFL Pramerica Ultra Short Term Bond Fund\n113360,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option,DHFL Pramerica Ultra Short Term Bond Fund\n113361,IDFC Mutual Fund,Income,IDFC  Monthly Income Plan-Regular Plan-Quarterly Dividend,IDFC Monthly Income Plan\n113362,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 days - 34 Growth,SBI Debt Fund Series - 90 Days - 34\n113363,SBI Mutual Fund,Income,SBI Debt Fund Series - 24 Months - 2 - Growth,SBI DEBT FUND SERIES - 24 MONTHS - 2\n113364,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CE - Dividend,Birla Sun Life Fixed Term Plan - Series CE\n113365,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CE - Growth,Birla Sun Life Fixed Term Plan - Series CE\n113366,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AO- Growth Option,Sundaram Fixed Term Plan -AO\n113367,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AO- Dividend Payout Option,Sundaram Fixed Term Plan -AO\n113368,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (3) Growth OPtion,HDFC FMP 100D September 2010 (3)\n113369,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (3) Dividend Option,HDFC FMP 100D September 2010 (3)\n113370,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Sep 10 - Growth Option,UTI-FMP-Yearly Series Sep 10\n113371,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Sep 10 - Instn Growth Option,UTI-FMP-Yearly Series Sep 10\n113372,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Sep 10 - Dividend Option,UTI-FMP-Yearly Series Sep 10\n113373,Sundaram Mutual Fund,Growth,Sundaram Rural India Fund Inst Dividend,Sundaram Rural India Fund Dividend\n113374,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option,UTI-FMP-Yearly Series Sep 10\n113375,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option,\n113376,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option,\n113377,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (4) Growth Option,HDFC FMP 100D September 2010 (4)\n113378,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (4) Dividend Option,HDFC FMP 100D September 2010 (4)\n113379,HDFC Mutual Fund,Income,HDFC FMP 35D September 2010 (2) Dividend Option,HDFC FMP 35D September 2010 (2)\n113380,HDFC Mutual Fund,Income,HDFC FMP 35D September 2010 (2) Growth Option,HDFC FMP 35D September 2010 (2)\n113381,HDFC Mutual Fund,Income,HDFC FMP 35D September 2010 (3) Dividend Option,HDFC FMP 35D September 2010 (3)\n113382,HDFC Mutual Fund,Income,HDFC FMP 35D September 2010 (3) Growth Option,HDFC FMP 35D September 2010 (3)\n113383,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (5) Dividend Option,HDFC FMP 100D September 2010 (5)\n113384,HDFC Mutual Fund,Income,HDFC FMP 100D September 2010 (5) Growth Option,HDFC FMP 100D September 2010 (5)\n113385,HDFC Mutual Fund,Income,HDFC FMP 370D September 2010 (2) Growth Option,HDFC FMP 370D September 2010 (2)\n113386,HDFC Mutual Fund,Income,HDFC FMP 370D September 2010 (2) Quaterly Dividend  Option,HDFC FMP 370D September 2010 (2)\n113387,HDFC Mutual Fund,Income,HDFC FMP 370D September 2010 (2) Dividend Option,HDFC FMP 370D September 2010 (2)\n113388,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CF - Dividend,Birla Sun Life Fixed Term Plan - Series CF\n113389,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CF - Growth,Birla Sun Life Fixed Term Plan - Series CF\n113390,IDFC Mutual Fund,Income,IDFC Savings Scheme - Series I Dividend,IDFC Savings Scheme - Series I\n113391,IDFC Mutual Fund,Income,IDFC Savings Scheme - Series I Growth,IDFC Savings Scheme - Series I\n113392,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth,Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B (3 year plan)\n113393,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend,Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B (3 year plan)\n113394,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option,\n113395,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV\n113396,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV\n113397,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 9 Dividend,Kotak FMP 370 Days Series 9\n113398,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 9 Growth,Kotak FMP 370 Days Series 9\n113399,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 22 - Dividend Payout,DSP BlackRock FMP - 3M - Series 22\n113400,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 22 - Growth,DSP BlackRock FMP - 3M - Series 22\n113401,SBI Mutual Fund,Income,SBI Debt Fund Series - 60 Months - 1 - Growth,SBI Debt Fund Series - 60 Months - 1\n113402,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth,ICICI Prudential Interval Fund - Half Yearly Interval Plan - I\n113403,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term - Quarterly Dividend,ICICI Prudential Long Term Plan\n113404,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 10 Dividend,Kotak FMP 370 Days Series 10\n113405,Kotak Mahindra Mutual Fund,Income,Kotak FMP 370 Days Series 10 Growth,Kotak FMP 370 Days Series 10\n113406,IDFC Mutual Fund,Income,IDFC FMP MS 27  Growth,IDFC Fixed Maturity Plan Monthly Series 27\n113407,IDFC Mutual Fund,Income,IDFC FMP MS 27  Dividend,IDFC Fixed Maturity Plan Monthly Series 27\n113408,IDFC Mutual Fund,Income,IDFC FMP EMS 7 Dividend,IDFC Fixed Maturity Plan - Eighteen Months Series 7\n113409,IDFC Mutual Fund,Income,IDFC FMP EMS 7 Growth,IDFC Fixed Maturity Plan - Eighteen Months Series 7\n113410,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend,ICICI Prudential Interval Fund - Half Yearly Interval Plan - I\n113411,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7\n113412,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 35 Dividend,SBI Debt Fund Series - 90 Days - 35\n113416,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan Premium - Quarterly Dividend,ICICI Prudential Long Term Plan\n113417,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan Retail - Quarterly Dividend,ICICI Prudential Long Term Plan\n113418,HDFC Mutual Fund,Income,HDFC FMP 100D October 2010 (1) Dividend Option,HDFC FMP 100D October 2010 (1)\n113419,HDFC Mutual Fund,Income,HDFC FMP 100D October 2010 (1) Growth Option,HDFC FMP 100D October 2010 (1)\n113420,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 23 - Growth,DSP BlackRock FMP - 3M - Series 23\n113421,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 23 - Dividend Payout,DSP BlackRock FMP - 3M - Series 23\n113422,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option,Reliance Fixed Horizon Fund - XVI - Series 8\n113423,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVI - Series 8\n113424,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XVI - Series 2\n113425,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVI - Series 2\n113426,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP-Series 1-Dividend,Birla Sun Life Short Term FMP - Series 1\n113427,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP-Series 1-Growth,Birla Sun Life Short Term FMP - Series 1\n113428,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Long Term - Daily Dividend,Birla Sun Life Floating Rate Fund-Short Term Plan\n113429,Kotak Mahindra Mutual Fund,Income,Kotak FMP 6M Series 10 - Dividend,Kotak FMP 6M Series 10\n113430,Kotak Mahindra Mutual Fund,Income,Kotak FMP 6M Series 10 - Growth,Kotak FMP 6M Series 10\n113434,Axis Mutual Fund,GOLD ETFs,Axis Gold ETF,Axis Gold ETF\n113435,IDFC Mutual Fund,Income,IDFC FMP BMS 1 -Growth,IDFC Fixed Maturity Plan Bi - Monthly Series - 1\n113436,IDFC Mutual Fund,Income,IDFC FMP BMS 1 -Dividend,IDFC Fixed Maturity Plan Bi - Monthly Series - 1\n113437,IDFC Mutual Fund,Income,IDFC FMP BMS 2- Growth,IDFC Fixed Maturity Plan Bi - Monthly Series - 2\n113438,IDFC Mutual Fund,Income,IDFC FMP BMS 2- Dividend,IDFC Fixed Maturity Plan Bi - Monthly Series - 2\n113439,HDFC Mutual Fund,Income,HDFC FMP 35D October 2010 (1) Dividend Option,HDFC FMP 35D October 2010 (1)\n113440,HDFC Mutual Fund,Income,HDFC FMP 35D October 2010 (1) Growth Option,HDFC FMP 35D October 2010 (1)\n113441,HDFC Mutual Fund,Income,HDFC FMP 100D October 2010 (2) Dividend Option,HDFC FMP 100D October 2010 (2)\n113442,HDFC Mutual Fund,Income,HDFC FMP 100D October 2010 (2) Growth Option,HDFC FMP 100D October 2010 (2)\n113443,HDFC Mutual Fund,Income,HDFC FMP 100D October 2010 (3) Dividend Option,HDFC FMP 100D October 2010 (3)\n113444,HDFC Mutual Fund,Income,HDFC FMP 100D October 2010 (3) Growth Option,HDFC FMP 100D October 2010 (3)\n113445,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan F (370 Days)\n113446,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series III - Plan F - Growth,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan F (370 Days)\n113447,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan A (3 Months)\n113448,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan A (3 Months)\n113449,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A\n113450,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A\n113451,Tata Mutual Fund,Income,Tata Fixed Maturity Fund Series 29 Scheme A Growth,Tata Fixed Maturity Fund Series 29 Scheme A\n113452,Tata Mutual Fund,Income,Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend,Tata Fixed Maturity Fund Series 29 Scheme A\n113453,BNP Paribas Mutual Fund,Growth,BNP PARIBAS China-India Fund-Dividend Option,BNP PARIBAS China-India Fund\n113454,BNP Paribas Mutual Fund,Growth,BNP PARIBAS China-India Fund-Growth Option,BNP PARIBAS China-India Fund\n113460,BNP Paribas Mutual Fund,Growth,BNP PARIBAS Dividend Yield Fund-Growth Option,BNP PARIBAS Dividend Yield Fund\n113461,BNP Paribas Mutual Fund,Growth,BNP PARIBAS Dividend Yield Fund-Dividend Option,BNP PARIBAS Dividend Yield Fund\n113463,BNP Paribas Mutual Fund,ELSS,BNP Paribas Long Term Equity Fund - Growth Option,BNP Paribas Long Term Equity Fund\n113464,BNP Paribas Mutual Fund,ELSS,BNP Paribas Long Term Equity Fund-Dividend Option,BNP Paribas Long Term Equity Fund\n113476,BNP Paribas Mutual Fund,Income,BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option,BNP PARIBAS Money Plus Fund\n113477,BNP Paribas Mutual Fund,Income,BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option,BNP PARIBAS Money Plus Fund\n113478,BNP Paribas Mutual Fund,Income,BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option,BNP PARIBAS Money Plus Fund\n113479,BNP Paribas Mutual Fund,Income,BNP PARIBAS Money Plus Fund-Institutional Plan-Growth Option,BNP PARIBAS Money Plus Fund\n113480,BNP Paribas Mutual Fund,Income,BNP PARIBAS Money Plus Fund-Institutional Plan-Weekly Dividend Option,BNP PARIBAS Money Plus Fund\n113481,BNP Paribas Mutual Fund,Income,BNP PARIBAS Money Plus Fund-Institutional Plan-Monthly Dividend Option,BNP PARIBAS Money Plus Fund\n113482,BNP Paribas Mutual Fund,Income,BNP PARIBAS Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment),BNP PARIBAS Money Plus Fund\n113483,BNP Paribas Mutual Fund,Income,BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment),BNP PARIBAS Money Plus Fund\n113489,BNP Paribas Mutual Fund,Growth,BNP PARIBAS Opportunities Fund-Growth,BNP PARIBAS Opportunities Fund\n113490,BNP Paribas Mutual Fund,Growth,BNP PARIBAS Opportunities Fund-Dividend,BNP PARIBAS Opportunities Fund\n113517,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option,BNP PARIBAS Flexi Debt Fund\n113518,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option,BNP PARIBAS Flexi Debt Fund\n113519,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option,BNP PARIBAS Flexi Debt Fund\n113520,BNP Paribas Mutual Fund,Income,BNP PARIBAS  Flexi Debt Fund-Regular Plan-Daily Dividend Option,BNP PARIBAS Flexi Debt Fund\n113521,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option,BNP PARIBAS Flexi Debt Fund\n113526,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option,BNP PARIBAS Flexi Debt Fund\n113528,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option,BNP PARIBAS Flexi Debt Fund\n113529,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan A - Weekly Dividend Option,BNP PARIBAS Flexi Debt Fund\n113530,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan A - Daily Dividend Option,BNP PARIBAS Flexi Debt Fund\n113531,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly Dividend Option,BNP PARIBAS Flexi Debt Fund\n113532,BNP Paribas Mutual Fund,Income,BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option,BNP PARIBAS Flexi Debt Fund\n113544,BNP Paribas Mutual Fund,Growth,BNP PARIBAS  Equity Fund-Growth Option,BNP PARIBAS  Equity Fund\n113545,BNP Paribas Mutual Fund,Growth,BNP PARIBAS  Equity Fund-Dividend Option,BNP PARIBAS  Equity Fund\n113546,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Institutional Plan-Monthly Dividend Option,BNP PARIBAS Short Term Income Fund\n113547,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option,BNP PARIBAS Short Term Income Fund\n113548,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option,BNP PARIBAS Short Term Income Fund\n113549,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option,BNP PARIBAS Short Term Income Fund\n113550,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Institutional Plan-Growth Option,BNP PARIBAS Short Term Income Fund\n113551,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Institutional Plan-Daily Dividend Option,BNP PARIBAS Short Term Income Fund\n113552,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Institutional Plan-Weekly Dividend Option,BNP PARIBAS Short Term Income Fund\n113553,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option,BNP PARIBAS Short Term Income Fund\n113554,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option,BNP PARIBAS Short Term Income Fund\n113555,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option,BNP PARIBAS Short Term Income Fund\n113557,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option,BNP PARIBAS Short Term Income Fund\n113559,BNP Paribas Mutual Fund,Income,BNP PARIBAS Short Term Income Fund-Institutional Plan-Quarterly Dividend Option,BNP PARIBAS Short Term Income Fund\n113560,BNP Paribas Mutual Fund,Income,BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option,BNP PARIBAS Monthly Income Plan\n113561,BNP Paribas Mutual Fund,Income,BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option,BNP PARIBAS Monthly Income Plan\n113562,BNP Paribas Mutual Fund,Income,BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option,BNP PARIBAS Monthly Income Plan\n113566,BNP Paribas Mutual Fund,Growth,BNP Paribas Mid Cap Fund-Growth Option,BNP Paribas Mid Cap Fund\n113567,BNP Paribas Mutual Fund,Growth,BNP Paribas Mid Cap Fund-Dividend Option,BNP Paribas Mid Cap Fund\n113632,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend,BNP PARIBAS Overnight Fund\n113634,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS Overnight Fund-Institutional Plan-Growth Option,BNP PARIBAS Overnight Fund\n113637,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option,BNP PARIBAS Overnight Fund\n113638,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS Overnight Fund-Institutional Plan-Monthly Dividend Payout Option,BNP PARIBAS Overnight Fund\n113640,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS Overnight Fund-Regular Plan-Growth Option,BNP PARIBAS Overnight Fund\n113641,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS Overnight Fund-Institutional Plan-Daily Dividend Option,BNP PARIBAS Overnight Fund\n113642,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS Overnight Fund-Institutional Plan-Weekly Dividend Option,BNP PARIBAS Overnight Fund\n113674,BNP Paribas Mutual Fund,Growth,BNP PARIBAS Sustainable Development Fund - Dividend Option,BNP PARIBAS Sustainable Development Fund\n113675,BNP Paribas Mutual Fund,Growth,BNP PARIBAS Sustainable Development Fund - Growth Option,BNP PARIBAS Sustainable Development Fund\n114097,BNP Paribas Mutual Fund,Income,BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option,BNP PARIBAS CORPORATE BOND FUND\n114099,BNP Paribas Mutual Fund,Income,BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option,BNP PARIBAS CORPORATE BOND FUND\n114100,BNP Paribas Mutual Fund,Income,BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option,BNP PARIBAS CORPORATE BOND FUND\n114101,BNP Paribas Mutual Fund,Income,BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option,BNP PARIBAS CORPORATE BOND FUND\n114102,BNP Paribas Mutual Fund,Income,BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option,BNP PARIBAS CORPORATE BOND FUND\n114103,BNP Paribas Mutual Fund,Income,BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option,BNP PARIBAS CORPORATE BOND FUND\n114105,BNP Paribas Mutual Fund,Income,BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option,BNP PARIBAS CORPORATE BOND FUND\n114106,BNP Paribas Mutual Fund,Income,BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option,BNP PARIBAS CORPORATE BOND FUND\n114143,BNP Paribas Mutual Fund,Income,BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option,BNP Paribas FIXED TERM FUND - SERIES 16 A\n114144,BNP Paribas Mutual Fund,Income,BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option,BNP Paribas FIXED TERM FUND - SERIES 16 A\n114145,BNP Paribas Mutual Fund,Income,BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option,BNP Paribas FIXED TERM FUND - SERIES 16 A\n114146,BNP Paribas Mutual Fund,Income,BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option,BNP Paribas FIXED TERM FUND - SERIES 16 A\n114147,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option,BNP PARIBAS Term Fund - Series 16 B\n114148,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option,BNP PARIBAS Term Fund - Series 16 B\n114149,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund - Series 16 B - Dividend on Maturity Option,BNP PARIBAS Term Fund - Series 16 B\n114150,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option,BNP PARIBAS Term Fund - Series 16 B\n114154,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund - Series 16 C - Growth Option,BNP PARIBAS Term Fund - Series 16 C\n114155,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 16D-Growth Option,BNP PARIBAS Fixed Term Fund - Series 16 D\n114156,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 16D - Dividend On Maturity Option,BNP PARIBAS Fixed Term Fund - Series 16 D\n114157,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 16 D\n114158,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 16 D\n114159,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 17 A\n114160,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17A - Dividend On Maturity Option,BNP PARIBAS Fixed Term Fund - Series 17 A\n114161,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17A-Growth Option,BNP PARIBAS Fixed Term Fund - Series 17 A\n114162,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 17 A\n114163,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option,BNP PARIBAS Fixed Term Fund - Series 17 B\n114167,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option,BNP PARIBAS Fixed Term Fund - Series 17 C\n114168,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17C-Dividend On Maturity Option,BNP PARIBAS Fixed Term Fund - Series 17 C\n114169,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 17 C\n114170,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 17 C\n114171,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18A-Growth Option,BNP PARIBAS Fixed Term Fund - Series 18 A\n114172,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option,BNP PARIBAS Fixed Term Fund - Series 18 A\n114174,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 18 A\n114175,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18B-Growth Option,BNP PARIBAS Fixed Term Fund - Series 18 B\n114176,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 18 B\n114177,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18B-Dividend On Maturity Option,BNP PARIBAS Fixed Term Fund - Series 18 B\n114178,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18 C -Growth Option,BNP PARIBAS Fixed Term Fund - Series 18 C\n114179,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option,BNP PARIBAS Fixed Term Fund - Series 18 C\n114180,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 18 C\n114181,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18D-Growth Option,BNP PARIBAS Fixed Term Fund - Series 18 D\n114182,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option,BNP PARIBAS Fixed Term Fund - Series 18 D\n114183,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 18 D\n114184,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 18 D\n114185,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17D-Calendar Quarterly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 17 D\n114186,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option,BNP PARIBAS Fixed Term Fund - Series 17 D\n114187,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option,BNP PARIBAS Fixed Term Fund - Series 17 D\n114188,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option,BNP PARIBAS Fixed Term Fund - Series 19 A\n114189,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 19A-Dividend On Maturity Option,BNP PARIBAS Fixed Term Fund - Series 19 A\n114190,BNP Paribas Mutual Fund,Income,BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option,BNP PARIBAS Fixed Term Fund - Series 19 A\n114191,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AP- Dividend Payout Option,Sundaram Fixed Term Plan -AP\n114192,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AP- Growth Option,Sundaram Fixed Term Plan -AP\n114193,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend,Z-REDEEMED-SBI Debt Fund Series - 180 Days 12\n114194,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8\n114195,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend,\n114196,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth,\n114197,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV\n114198,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV\n114199,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CG/Growth,Birla Sun Life Fixed Term Plan - Series CG\n114200,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CG/Dividend,Birla Sun Life Fixed Term Plan - Series CG\n114201,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth,\n114202,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout),\n114203,UTI Mutual Fund,Income,UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION,UTI-FMP YEARLY SERIES OCT 10\n114204,UTI Mutual Fund,Income,UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL,UTI-FMP YEARLY SERIES OCT 10\n114205,UTI Mutual Fund,Income,UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL,UTI-FMP YEARLY SERIES OCT 10\n114206,UTI Mutual Fund,Income,UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION,UTI-FMP YEARLY SERIES OCT 10\n114207,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 6 Growth,Kotak FMP 15M Series 6\n114208,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 6 Dividend,Kotak FMP 15M Series 6\n114209,HDFC Mutual Fund,Income,HDFC FMP 370D November 2010 (1) Growth Option,HDFC FMP 370D November 2010 (1)\n114210,HDFC Mutual Fund,Income,HDFC FMP 370D November 2010 (1) Dividend Option,HDFC FMP 370D November 2010 (1)\n114211,HDFC Mutual Fund,Income,HDFC FMP 370D November 2010 (1) Quarterly Dividend Option,HDFC FMP 370D November 2010 (1)\n114212,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 9 - Growth,DSP BlackRock FMP - 12M - Series 9\n114213,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 9 - Dividend Payout,DSP BlackRock FMP - 12M - Series 9\n114214,L&T Mutual Fund,Income,L&T FMP - II (November12M A) - Dividend (Payout),L&T FMP - II (November12M A)\n114215,L&T Mutual Fund,Income,L&T FMP - II (November12M A) - Growth,L&T FMP - II (November12M A)\n114216,L&T Mutual Fund,Income,L&T Floating Rate Fund - Regular Plan - Growth Option,L&T Floating Rate Fund\n114217,L&T Mutual Fund,Income,L&T Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment,L&T Floating Rate Fund\n114218,L&T Mutual Fund,Income,L&T Floating Rate Fund - Regular Plan - Weekly Dividend Reinvestment,L&T Floating Rate Fund\n114219,L&T Mutual Fund,Income,L&T Floating Rate Fund - Regular Plan - Monthly Dividend,L&T Floating Rate Fund\n114220,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative,ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B\n114221,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend,ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B\n114222,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 35 Growth,SBI Debt Fund Series - 90 Days - 35\n114223,IDFC Mutual Fund,Income,IDFC FMP - HYS - 12 - Growth Option,IDFC Fixed Maturity Plan - Half Yearly Series 12\n114224,IDFC Mutual Fund,Income,IDFC FMP - HYS - 12  - Dividend Option,IDFC Fixed Maturity Plan - Half Yearly Series 12\n114226,HDFC Mutual Fund,Income,HDFC FMP 370D November 2010 (2) Dividend Option,HDFC FMP 370D November 2010 (2)\n114227,HDFC Mutual Fund,Income,HDFC FMP 370D November 2010 (2) Growth Option,HDFC FMP 370D November 2010 (2)\n114228,HDFC Mutual Fund,Income,HDFC FMP 370D November 2010 (2) Quarterly Dividend Option,HDFC FMP 370D November 2010 (2)\n114229,HDFC Mutual Fund,Income,HDFC FMP 35D November 2010 (1) Growth Option,HDFC FMP 35D November 2010 (1)\n114230,HDFC Mutual Fund,Income,HDFC FMP 35D November 2010 (1) Dividend Option,HDFC FMP 35D November 2010 (1)\n114231,HDFC Mutual Fund,Income,HDFC FMP 100D November 2010 (1) Growth Option,HDFC FMP 100D November 2010 (1)\n114232,HDFC Mutual Fund,Income,HDFC FMP 100D November 2010 (1) Dividend Option,HDFC FMP 100D November 2010 (1)\n114233,L&T Mutual Fund,Income,L&T FMP - II (November91D A) - Dividend (Payout),L&T FMP - II (November91D A)\n114234,L&T Mutual Fund,Income,L&T FMP - II (November91D A) - Growth,L&T FMP - II (November91D A)\n114235,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XVI - Series 3\n114236,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVI - Series 3\n114237,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II,ICICI Prudential Blended Plan B\n114238,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B - Daily Dividend Option - I,ICICI Prudential Blended Plan B\n114239,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Savings Fund - Growth,ICICI Prudential Regular Savings Fund\n114240,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Savings Fund - Quarterly Dividend,ICICI Prudential Regular Savings Fund\n114241,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Savings Fund - Half Yearly Dividend,ICICI Prudential Regular Savings Fund\n114244,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 7 Growth,Kotak FMP 15M Series 7\n114245,Kotak Mahindra Mutual Fund,Income,Kotak FMP 15M Series 7 Dividend,Kotak FMP 15M Series 7\n114246,Fidelity Mutual Fund,Income,Fidelity Short Term Income Fund-Growth Option,\n114247,Fidelity Mutual Fund,Income,Fidelity Short Term Income Fund-Dividend Option,\n114248,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 2 - Dividend,Birla Sun Life Short Term FMP - Series 2\n114249,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 2 - Growth,Birla Sun Life Short Term FMP - Series 2\n114250,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7\n114251,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan,Reliance Liquid Fund\n114252,Reliance Mutual Fund,Liquid,Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan,Reliance Liquid Fund\n114253,JPMorgan Mutual Fund,Income,JPMorgan India Capital Protection Oriented Fund - Dividend Option,\n114254,JPMorgan Mutual Fund,Income,JPMorgan India Capital Protection Oriented Fund - Growth Option,\n114255,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 B-Growth,BNP Paribas Fixed Term Fund - Series 19 B\n114258,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 19 B\n114259,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CH-Dividend,Birla Sun Life Fixed Term Plan - Series CH\n114260,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CH-Growth,Birla Sun Life Fixed Term Plan - Series CH\n114262,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option,BNP Paribas Fixed Term Fund - Series 19 C\n114263,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 C - Growth Option,BNP Paribas Fixed Term Fund - Series 19 C\n114264,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly,BNP Paribas Fixed Term Fund - Series 19 D\n114265,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly,BNP Paribas Fixed Term Fund - Series 19 D\n114266,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 19 D\n114267,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 D-Growth,BNP Paribas Fixed Term Fund - Series 19 D\n114268,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan B (6 Months)\n114269,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan B (6 Months)\n114270,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan C (3 Months)\n114271,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan C (3 Months)\n114272,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series - 4 - Growth Option,Reliance Fixed Horizon Fund - XVI - Series 4\n114273,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series - 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVI - Series 4\n114274,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 24 - Growth,DSP BlackRock FMP - 3M - Series 24\n114275,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 24 - Dividend Option,DSP BlackRock FMP - 3M - Series 24\n114276,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AQ- Dividend Payout Option,Sundaram Fixed Term Plan -AQ\n114277,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AQ- Growth Option,Sundaram Fixed Term Plan -AQ\n114278,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AR- Growth Option,Sundaram Fixed Term Plan -AR\n114279,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AR- Dividend Payout Option,Sundaram Fixed Term Plan -AR\n114280,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Growth Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI\n114282,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI\n114283,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth,Z-REDEEMED-SBI Debt Fund Series - 180 Days 12\n114284,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan D (13 Months)\n114285,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan D (13 Months)\n114286,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 E - Dividend On Maturity Option,BNP Paribas Fixed Term Fund - Series 19 E\n114287,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option,BNP Paribas Fixed Term Fund - Series 19 E\n114288,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option,BNP Paribas Fixed Term Fund - Series 19 E\n114289,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C\n114290,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C\n114291,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XVI - Series 5\n114292,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVI - Series 5\n114293,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option,\n114294,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option,\n114295,HDFC Mutual Fund,Income,HDFC FMP 100D November 2010 (2) Dividend Option,HDFC FMP 100D November 2010 (2)\n114296,HDFC Mutual Fund,Income,HDFC FMP 100D November 2010 (2) Growth Option,HDFC FMP 100D November 2010 (2)\n114297,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIVIDEND\n114298,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CI-Growth,Birla Sun Life Fixed Term Plan - Series CI\n114299,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CI-Dividend,Birla Sun Life Fixed Term Plan - Series CI\n114300,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund Series 2-3 years,Sundaram Capital Protection Oriented Fund Series 2-3 years\n114301,PRINCIPAL Mutual Fund,Growth,Principal Smart Equity Fund - Growth Option,Principal Smart Equity Fund\n114302,PRINCIPAL Mutual Fund,Growth,Principal Smart Equity Fund - Monthly Dividend Option,Principal Smart Equity Fund\n114303,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option,Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4\n114304,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 10 - Dividend Payout,DSP BlackRock FMP - 12M - Series 10\n114305,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 10 - Growth,DSP BlackRock FMP - 12M - Series 10\n114306,SBI Mutual Fund,Income,SBI Debt Fund Series - 180 Days - 13 Growth,SBI Debt Fund Series 180 Days - 13\n114307,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Equity Fund - Growth Option,DHFL Pramerica Large Cap Equity Fund\n114308,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Equity Fund - Dividend Option,DHFL Pramerica Large Cap Equity Fund\n114309,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option,DHFL Pramerica Dynamic Asset Allocation Fund\n114310,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option,DHFL Pramerica Dynamic Asset Allocation Fund\n114311,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8\n114312,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D\n114313,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D\n114314,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan E (370 Days)\n114315,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan E (370 Days)\n114316,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CJ-Growth,Birla Sun Life Fixed Term Plan - Series CJ\n114317,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CJ-Dividend,Birla Sun Life Fixed Term Plan - Series CJ\n114318,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XVI - Series 6\n114319,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVI - Series 6\n114320,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 36 Dividend,SBI Debt Fund Series - 90 Days - 36\n114321,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 36 Growth,SBI Debt Fund Series - 90 Days - 36\n114322,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV - Plan C- Growth Option,\n114323,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option,\n114324,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 28 (370 Days) - Growth,Kotak FMP Series 28 (370 Days)\n114325,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 28 (370 Days) - Dividend,Kotak FMP Series 28 (370 Days)\n114326,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVII - Series 1\n114327,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XVII - Series 1\n114328,IDFC Mutual Fund,Income,IDFC FMP - Quarterly Series 61 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 61\n114329,IDFC Mutual Fund,Income,IDFC FMP - Quarterly Series 61 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 61\n114330,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 3-Growth,Birla Sun Life Short Term FMP - Series 3\n114331,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 3-Dividend,Birla Sun Life Short Term FMP - Series 3\n114332,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 29 Scheme B Growth,Tata Fixed Maturity Plan  Series 29 Scheme B\n114333,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend,Tata Fixed Maturity Plan  Series 29 Scheme B\n114334,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 77 - Growth,\n114335,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A\n114336,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A\n114337,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 25 - Dividend Payout,DSP BlackRock FMP - 3M - Series 25\n114338,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 25 - Growth,DSP BlackRock FMP - 3M - Series 25\n114339,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option,\n114340,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option,\n114341,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AS- Growth Option,Sundaram Fixed Term Plan -AS\n114342,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AS- Dividend Payout Option,Sundaram Fixed Term Plan -AS\n114343,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option,Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4\n114344,SBI Mutual Fund,Income,SBI Debt Fund Series - 180 Days - 13 Dividend,SBI Debt Fund Series 180 Days - 13\n114345,L&T Mutual Fund,Income,L&T FMP - II (December370D A) - Dividend (Payout),L&T FMP - II (December370D A)\n114346,L&T Mutual Fund,Income,L&T FMP - II (December370D A) - Growth,L&T FMP - II (December370D A)\n114348,SBI Mutual Fund,Floating Rate,SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND,SBI SAVINGS FUND - DAILY DIVIDEND\n114349,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Growth Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII\n114350,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII\n114351,SBI Mutual Fund,Income,SBI Debt Fund Series - 180 Days - 14 Dividend,SBI Debt Fund Series 180 Days - 14\n114352,SBI Mutual Fund,Income,SBI Debt Fund Series - 180 Days - 14 Growth,SBI Debt Fund Series 180 Days - 14\n114353,L&T Mutual Fund,Income,L&T FMP - II (December91D A) - Dividend (Payout),L&T FMP - II (December91D A)\n114354,L&T Mutual Fund,Income,L&T FMP - II (December91D A) - Growth,L&T FMP - II (December91D A)\n114355,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 29 (370 Days) Growth,Kotak FMP Series 29 (370 Days)\n114356,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 29 (370 Days) Dividend,Kotak FMP Series 29 (370 Days)\n114357,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 26 - Dividend Payout,DSP BlackRock FMP - 3M - Series 26\n114358,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 26 - Growth,DSP BlackRock FMP - 3M - Series 26\n114359,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Growth,Invesco India Medium Term Bond Fund\n114360,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Quarterly Dividend,Invesco India Medium Term Bond Fund\n114361,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Annual Dividend,Invesco India Medium Term Bond Fund\n114362,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Monthly Dividend,Invesco India Medium Term Bond Fund\n114363,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV - Plan E- Growth Option,\n114364,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option,\n114365,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B\n114366,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B\n114367,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A\n114368,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A\n114369,L&T Mutual Fund,Income,L&T FMP - II (December91D B) - Dividend (Payout),L&T FMP - II (December91D B)\n114370,L&T Mutual Fund,Income,L&T FMP - II (December91D B) - Growth,L&T FMP - II (December91D B)\n114371,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 11 - Dividend Payout,DSP BlackRock FMP - 12M - Series 11\n114372,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 11 - Growth,DSP BlackRock FMP - 12M - Series 11\n114373,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 37 Dividend,SBI Debt Fund Series - 90 Days - 37\n114374,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 37 Growth,SBI Debt Fund Series - 90 Days - 37\n114375,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 77 - Dividend,\n114376,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B -  Monthly Dividend Option - I,ICICI Prudential Blended Plan B\n114377,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II,ICICI Prudential Blended Plan B\n114378,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth,\n114379,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout,\n114380,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVII - Series 2\n114381,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XVII - Series 2\n114382,Kotak Mahindra Mutual Fund,Income,Kotak Multi Asset Allocation Fund-Growth,Kotak Multi Asset Allocation Fund\n114383,Kotak Mahindra Mutual Fund,Income,Kotak Multi Asset Allocation Fund-Annual Dividend,Kotak Multi Asset Allocation Fund\n114384,Kotak Mahindra Mutual Fund,Income,Kotak Multi Asset Allocation Fund-Quarterly Dividend,Kotak Multi Asset Allocation Fund\n114385,Kotak Mahindra Mutual Fund,Income,Kotak Multi Asset Allocation Fund-Monthly Dividend,Kotak Multi Asset Allocation Fund\n114386,Tata Mutual Fund,Income,Tata Fixed Maturity Plan  Series 29 Scheme C Growth,Tata Fixed Maturity Plan  Series 29 Scheme C\n114387,Tata Mutual Fund,Income,Tata Fixed Maturity Plan  Series 29 Scheme C Periodic Dividend,Tata Fixed Maturity Plan  Series 29 Scheme C\n114388,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 5\n114389,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 5\n114390,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E\n114391,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E\n114392,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Dec 10 - Instn Growth Option,UTI-FMP-Yearly Series Dec 10\n114393,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Dec 10 - Dividend Option,UTI-FMP-Yearly Series Dec 10\n114394,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Dec 10 - Growth Option,UTI-FMP-Yearly Series Dec 10\n114395,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option,UTI-FMP-Yearly Series Dec 10\n114396,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 30 (370 Days) - Dividend,Kotak FMP Series 30 (370 Days)\n114397,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 30 (370 Days) - Growth,Kotak FMP Series 30 (370 Days)\n114398,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 31 (77 Days) - Dividend,Kotak FMP Series 31 (77 Days)\n114399,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 31 (77 Days) - Growth,Kotak FMP Series 31 (77 Days)\n114400,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 27 - Growth,DSP BlackRock FMP - 3M - Series 27\n114401,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 27 - Dividend Payout,DSP BlackRock FMP - 3M - Series 27\n114402,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative,ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F\n114403,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend,ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F\n114406,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CK-Growth,Birla Sun Life Fixed Term Plan - Series CK\n114407,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CK-Dividend,Birla Sun Life Fixed Term Plan - Series CK\n114408,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVII - Series 3\n114409,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XVII - Series 3\n114410,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVII - Series 4\n114411,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 4 - Growth Option,Reliance Fixed Horizon Fund - XVII - Series 4\n114412,IDFC Mutual Fund,Income,IDFC FMP-YS-35   -Growth,IDFC Fixed Maturity Plan - Yearly Series 35\n114413,IDFC Mutual Fund,Income,IDFC FMP-YS-35   -Dividend,IDFC Fixed Maturity Plan - Yearly Series 35\n114414,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option,Principal Pnb Fixed Maturity Plan - 367 Days - Series II\n114415,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option,Principal Pnb Fixed Maturity Plan - 367 Days - Series II\n114416,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 11 (371 days) - Growth,Axis Fixed Term Plan - Series 11 (371 days)\n114417,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 11 (371 days) - Dividend,Axis Fixed Term Plan - Series 11 (371 days)\n114418,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AH- Dividend Payout Option,Sundaram Fixed Term Plan -AH\n114419,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AH- Growth Option,Sundaram Fixed Term Plan -AH\n114420,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AJ- Dividend Payout Option,Sundaram Fixed Term Plan -AJ\n114421,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AJ- Growth Option,Sundaram Fixed Term Plan -AJ\n114422,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AL- Dividend Payout Option,Sundaram Fixed Term Plan -AL\n114423,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AL- Growth Option,Sundaram Fixed Term Plan -AL\n114424,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AI- Dividend Payout Option,Sundaram Fixed Term Plan -AI\n114425,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AI- Growth Option,Sundaram Fixed Term Plan -AI\n114426,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AM- Dividend Payout Option,Sundaram Fixed Term Plan -AM\n114427,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AM- Growth Option,Sundaram Fixed Term Plan -AM\n114428,IDFC Mutual Fund,Income,IDFC FMP - 36 MS 2 - Growth,IDFC Fixed Maturity Plan - Thirty-Six Months Series 2\n114429,IDFC Mutual Fund,Income,IDFC FMP - 36 MS 2 - Dividend,IDFC Fixed Maturity Plan - Thirty-Six Months Series 2\n114432,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly,BNP Paribas Fixed Term Fund - Series 20 A\n114433,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 A-Growth,BNP Paribas Fixed Term Fund - Series 20 A\n114434,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 20 A\n114435,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly,BNP Paribas Fixed Term Fund - Series 20 A\n114436,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVII - Series 5\n114437,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XVII - Series 5\n114438,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVII - Series 6\n114439,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XVII - Series 6\n114440,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVII - Series 13\n114441,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option,Reliance Fixed Horizon Fund - XVII - Series 13\n114442,SBI Mutual Fund,Income,SBI Debt Fund Series - 18 Months - 6 - Dividend Option,SBI DEBT FUND SERIES - 18 MONTHS - 6\n114443,SBI Mutual Fund,Income,SBI Debt Fund Series - 18 Months - 6 - Growth Option,SBI DEBT FUND SERIES - 18 MONTHS - 6\n114444,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVIII - Series 1\n114445,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 1\n114446,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVIII - Series 2\n114447,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 2\n114448,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 32 (370 Days) - Growth,Kotak FMP Series 32 (370 Days)\n114449,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 32 (370 Days) - Dividend,Kotak FMP Series 32 (370 Days)\n114450,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CL-Dividend,Birla Sun Life Fixed Term Plan - Series CL\n114451,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CL-Growth,Birla Sun Life Fixed Term Plan - Series CL\n114452,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 4-Dividend,Birla Sun Life Short Term FMP - Series 4\n114453,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 4-Growth,Birla Sun Life Short Term FMP - Series 4\n114454,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 2- Growth,\n114455,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout),\n114456,Motilal Oswal Mutual Fund,Other ETFs,MOSt Shares M100,Motilal Oswal MOSt Shares Midcap 100 ETF (MOSt Shares Midcap 100)\n114457,Kotak Mahindra Mutual Fund,Growth,Kotak 50 - Dividend,Kotak 50\n114458,Kotak Mahindra Mutual Fund,Growth,Kotak 50 - Growth,Kotak 50\n114459,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 12 - Dividend Payout,DSP BlackRock FMP - 12M - Series 12\n114460,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 12 - Growth,DSP BlackRock FMP - 12M - Series 12\n114461,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend,Axis Fixed Term Plan - Series 11 (371 days)\n114462,Sundaram Mutual Fund,Growth,Sundaram India Leadership Fund-Inst Dividend,Sundaram India Leadership Fund\n114463,IDFC Mutual Fund,Income,IDFC FMP - QS - 62 -Dividend,IDFC Fixed Maturity Plan - Quarterly Series 62\n114464,IDFC Mutual Fund,Income,IDFC FMP - QS - 62 -Growth,IDFC Fixed Maturity Plan - Quarterly Series 62\n114465,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 28 - Dividend Payout,DSP BlackRock FMP - 3M - Series 28\n114466,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 28 - Growth,DSP BlackRock FMP - 3M - Series 28\n114467,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend,ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A\n114468,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A\n114469,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 3\n114470,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 4\n114471,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option,BNP Paribas Fixed Term Fund - Series 19 F\n114472,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 F - Calendar Quarterly Dividend Option,BNP Paribas Fixed Term Fund - Series 19 F\n114473,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option,BNP Paribas Fixed Term Fund - Series 19 F\n114474,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option,\n114475,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option,\n114476,IDFC Mutual Fund,Growth,IDFC  Infrastructure Fund-Regular Plan-Growth,IDFC Infrastructure Fund\n114477,IDFC Mutual Fund,Growth,IDFC  Infrastructure Fund-Regular Plan-Dividend,IDFC Infrastructure Fund\n114478,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan F (368 Days)\n114479,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan F (368 Days)\n114480,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CM-Dividend,Birla Sun Life Fixed Term Plan - Series CM\n114481,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CM-Growth,Birla Sun Life Fixed Term Plan - Series CM\n114482,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 38 Dividend,SBI Debt Fund Series - 90 Days - 38\n114483,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 38 Growth,SBI Debt Fund Series - 90 Days - 38\n114484,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 5-Dividend,Birla Sun Life Short Term FMP - Series 5\n114485,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 5-Growth,Birla Sun Life Short Term FMP - Series 5\n114486,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan 120 Days Series 2 - Growth Option,Taurus Fixed Maturity Plan 120 Days Series 2\n114487,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan 120 Days Series 2 - Dividend Option,Taurus Fixed Maturity Plan 120 Days Series 2\n114488,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series A (91 Days) - Dividend Option,Taurus Fixed Maturity Plan Series A (91 Days)\n114489,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series A (91 Days) - Growth Option,Taurus Fixed Maturity Plan Series A (91 Days)\n114490,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A\n114491,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A\n114492,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 30 Scheme A- Growth,Tata Fixed Maturity Plan Series 30 Scheme A\n114493,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend,Tata Fixed Maturity Plan Series 30 Scheme A\n114496,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVII - Series 7\n114497,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XVII - Series 7\n114498,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend,Franklin Templeton Fixed Tenure Fund (FTFTF) - Series XV (3 year plan)\n114499,Franklin Templeton Mutual Fund,Income,Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth,Franklin Templeton Fixed Tenure Fund (FTFTF) - Series XV (3 year plan)\n114500,Fidelity Mutual Fund,Balanced,Fidelity India Children's Plan - Education Fund -Growth option,\n114501,Fidelity Mutual Fund,Balanced,Fidelity India Children's Plan - Education Fund -Dividend Option,\n114502,Fidelity Mutual Fund,Balanced,Fidelity India Children's Plan - Marriage Fund -Growth option,\n114503,Fidelity Mutual Fund,Balanced,Fidelity India Children's Plan - Marriage Fund -Dividend option,\n114504,Fidelity Mutual Fund,Balanced,Fidelity India Children's Plan - Savings Fund -Growth option,\n114505,Fidelity Mutual Fund,Balanced,Fidelity India Children's Plan - Savings Fund -Dividend option,\n114506,IDFC Mutual Fund,Income,IDFC FMP- YS - 36   -Growth,IDFC Fixed Maturity Plan - Yearly Series 36\n114507,IDFC Mutual Fund,Income,IDFC FMP- YS - 36   -Dividend,IDFC Fixed Maturity Plan - Yearly Series 36\n114508,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 79- Dividend(Payout),\n114509,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 79- Growth,\n114510,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan A (368 Days)\n114511,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan A (368 Days)\n114512,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 33 (370 Days) - Dividend,Kotak FMP Series 33 (370 Days)\n114513,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 33 (370 Days) - Growth,Kotak FMP Series 33 (370 Days)\n114514,Daiwa Mutual Fund,Liquid,Daiwa Liquid Fund - Regular - Growth,\n114515,Daiwa Mutual Fund,Liquid,Daiwa Liquid Fund - Institutional - Growth,\n114516,Daiwa Mutual Fund,Liquid,Daiwa Liquid Fund - Institutional - Daily Dividend,\n114517,Daiwa Mutual Fund,Liquid,Daiwa Liquid Fund - Institutional - Weekly Dividend,\n114518,Daiwa Mutual Fund,Liquid,Daiwa Liquid Fund - Regular - Weekly Dividend,\n114519,Daiwa Mutual Fund,Liquid,Daiwa Liquid Fund - Regular - Daily Dividend,\n114527,Daiwa Mutual Fund,Growth,Daiwa Industry Leaders Fund - Growth,\n114528,Daiwa Mutual Fund,Growth,Daiwa Industry Leaders Fund - Dividend,\n114529,Daiwa Mutual Fund,Income,Daiwa Treasury Advantage Fund - Growth,\n114530,Daiwa Mutual Fund,Income,Daiwa Treasury Advantage Fund - Daily Dividend,\n114531,Daiwa Mutual Fund,Income,Daiwa Treasury Advantage Fund - Weekly Dividend,\n114532,Daiwa Mutual Fund,Income,Daiwa Treasury Advantage Fund - Monthly Dividend,\n114533,L&T Mutual Fund,Income,L&T FMP - II (January90D A) - Dividend (Payout),L&T FMP - II (January90D A)\n114534,L&T Mutual Fund,Income,L&T FMP - II (January90D A) - Growth,L&T FMP - II (January90D A)\n114535,L&T Mutual Fund,Income,L&T FMP - II (January15M A) - Dividend (Payout),L&T FMP - II (January15M A)\n114536,L&T Mutual Fund,Income,L&T FMP - II (January15M A) - Growth,L&T FMP - II (January15M A)\n114537,Taurus Mutual Fund,Income,Taurus Dynamic Income Fund - Growth Option,Taurus Dynamic Income Fund\n114538,Taurus Mutual Fund,Income,Taurus Dynamic Income Fund - Dividend Option,Taurus Dynamic Income Fund\n114541,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option,BNP Paribas Fixed Term Fund - Series 20 B\n114542,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option,BNP Paribas Fixed Term Fund - Series 20 B\n114543,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 B - Calendar Quarterly Dividend Option,BNP Paribas Fixed Term Fund - Series 20 B\n114544,IDFC Mutual Fund,Income,IDFC FMP - 100days - S1  - Growth,IDFC Fixed Maturity Plan - 100 days series - 1\n114545,IDFC Mutual Fund,Income,IDFC FMP - 100days - S1  - Dividend,IDFC Fixed Maturity Plan - 100 days series - 1\n114546,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 6 - Dividend,Birla Sun Life Short Term FMP - Series 6\n114547,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 6 - Growth,Birla Sun Life Short Term FMP - Series 6\n114548,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CN - Dividend,Birla Sun Life Fixed Term Plan - Series CN\n114549,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CN - Growth,Birla Sun Life Fixed Term Plan - Series CN\n114550,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth,\n114551,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout),\n114554,SBI Mutual Fund,Income,SBI Debt Fund Series - 15 Months - 6 Dividend,SBI DEBT FUND SERIES - 15 MONTHS - 6\n114555,SBI Mutual Fund,Income,SBI Debt Fund Series - 15 Months - 6 Growth,SBI DEBT FUND SERIES - 15 MONTHS - 6\n114556,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 39 Dividend,SBI Debt Fund Series - 90 Days - 39\n114557,SBI Mutual Fund,Income,SBI Debt Fund Series - 90 Days - 39 Growth,SBI Debt Fund Series - 90 Days - 39\n114558,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A\n114559,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A\n114560,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A\n114561,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A\n114562,Tata Mutual Fund,Income,Tata FMP 28 Scheme A-Dividend Payout,Tata Fixed Maturity Plan Series 28 - Scheme A\n114563,Tata Mutual Fund,Income,Tata FMP 28 Scheme A- Growth,Tata Fixed Maturity Plan Series 28 - Scheme A\n114564,Axis Mutual Fund,Growth,Axis Midcap Fund - Growth,Axis Midcap Fund\n114565,Axis Mutual Fund,Growth,Axis Midcap Fund - Dividend,Axis Midcap Fund\n114566,Tata Mutual Fund,Income,Tata FMP 28  Scheme B-Growth,Tata Fixed Maturity Plan Series 28 - Scheme B\n114567,Tata Mutual Fund,Income,Tata FMP  28 Scheme B-Dividend Payout,Tata Fixed Maturity Plan Series 28 - Scheme B\n114568,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth,Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A)\n114569,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A)\n114570,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Jan 11 - Growth Option,UTI-FMP-Yearly Series Jan 11\n114571,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option,UTI-FMP-Yearly Series Jan 11\n114572,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Jan 11 - Instn Growth Option,UTI-FMP-Yearly Series Jan 11\n114573,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Jan 11 - Dividend Option,UTI-FMP-Yearly Series Jan 11\n114574,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 13 - Dividend Payout,DSP BlackRock FMP - 12M - Series 13\n114575,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 13 - Growth,DSP BlackRock FMP - 12M - Series 13\n114576,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 29 - Dividend Payout,DSP BlackRock FMP - 3M - Series 29\n114577,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 29 - Growth,DSP BlackRock FMP - 3M - Series 29\n114578,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A\n114580,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B\n114581,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B\n114583,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Weekly Dividend Option,DHFL Pramerica Short Term Income Fund\n114584,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option,DHFL Pramerica Short Term Income Fund\n114585,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Monthly Dividend Option,DHFL Pramerica Short Term Income Fund\n114587,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Growth Option,DHFL Pramerica Short Term Income Fund\n114588,IDFC Mutual Fund,Income,IDFC FMP - YS - 37  -Growth,IDFC Fixed Maturity Plan - Yearly Series 37\n114589,IDFC Mutual Fund,Income,IDFC FMP - YS - 37  -Dividend,IDFC Fixed Maturity Plan - Yearly Series 37\n114590,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan B (13 Months)\n114591,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan B (13 Months)\n114592,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan C (3 Months)\n114593,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan C (3 Months)\n114594,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 34 (370 Days) - Dividend,Kotak FMP Series 34 (370 Days)\n114595,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 34 (370 Days) - Growth,Kotak FMP Series 34 (370 Days)\n114596,IDFC Mutual Fund,Income,IDFC FMP - 16-MS - 3 - Growth,IDFC Fixed Maturity Plan - Sixteen Months Series 3\n114597,IDFC Mutual Fund,Income,IDFC FMP - 16-MS - 3 - Dividend,IDFC Fixed Maturity Plan - Sixteen Months Series 3\n114598,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AV- Dividend Payout Option,Sundaram Fixed Term Plan -AV\n114599,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AV- Growth Option,Sundaram Fixed Term Plan -AV\n114600,L&T Mutual Fund,Income,L&T FMP - III (January369D A) - Dividend (Payout),L&T FMP - III (January369D A)\n114601,L&T Mutual Fund,Income,L&T FMP - III (January369D A) - Growth,L&T FMP - III (January369D A)\n114602,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 12 (367 days) - Growth,Axis Fixed Term Plan - Series 12 (367 days)\n114603,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend,Axis Fixed Term Plan - Series 12 (367 days)\n114604,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 12 (367 days) - Dividend,Axis Fixed Term Plan - Series 12 (367 days)\n114605,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option,BNP Paribas Fixed Term Fund - Series 20 C\n114606,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option,BNP Paribas Fixed Term Fund - Series 20 C\n114607,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option,BNP Paribas Fixed Term Fund - Series 20 C\n114608,IDFC Mutual Fund,Income,IDFC FMP - YS - 38 - Growth,IDFC Fixed Maturity Plan - Yearly Series 38\n114609,IDFC Mutual Fund,Income,IDFC FMP - YS - 38 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 38\n114610,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 7 - Dividend,Birla Sun Life Short Term FMP - Series 7\n114611,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 7 - Growth,Birla Sun Life Short Term FMP - Series 7\n114612,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 14 - Growth,DSP BlackRock FMP - 12M - Series 14\n114613,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 14 - Dividend Payout,DSP BlackRock FMP - 12M - Series 14\n114614,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CO - Growth,Birla Sun Life Fixed Term Plan - Series CO\n114615,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CO - Dividend,Birla Sun Life Fixed Term Plan - Series CO\n114616,Reliance Mutual Fund,Fund of Funds - Domestic,Reliance Gold Savings Fund-Growth plan- Growth Option,Reliance Gold Savings Fund\n114617,Reliance Mutual Fund,Fund of Funds - Domestic,Reliance Gold Savings Fund-Dividend Plan,Reliance Gold Savings Fund\n114619,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9\n114620,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9\n114621,SBI Mutual Fund,Income,SBI Debt Fund Series - 180 Days - 15 Growth,SBI Debt Fund Series 180 Days - 15\n114622,SBI Mutual Fund,Income,SBI Debt Fund Series - 180 Days - 15 Dividend,SBI Debt Fund Series 180 Days - 15\n114623,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CP - Growth,Birla Sun Life Fixed Term Plan - Series CP\n114624,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CP - Dividend,Birla Sun Life Fixed Term Plan - Series CP\n114625,L&T Mutual Fund,Income,L&T FMP - III (February90D A) - Dividend (Payout),L&T FMP - III (February90D A)\n114626,L&T Mutual Fund,Income,L&T FMP - III (February90D A) - Growth,L&T FMP - III (February90D A)\n114627,HDFC Mutual Fund,Income,HDFC DEBT FUND FOR CANCER CURE,HDFC DEBT FUND FOR CANCER CURE\n114628,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 35 (370 Days) - Growth,Kotak FMP Series 35 (370 Days)\n114629,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 35 (370 Days) - Dividend,Kotak FMP Series 35 (370 Days)\n114630,IDBI Mutual Fund,Income,IDBI Monthly Income Plan Monthly Dividend Option,IDBI Monthly Income Plan\n114631,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII\n114632,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII\n114633,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A\n114634,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Growth,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A\n114635,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series B (91 Days) - Growth Option,Taurus Fixed Maturity Plan Series B (91 Days)\n114636,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option,Taurus Fixed Maturity Plan Series B (91 Days)\n114637,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 36 (370 Days) - Dividend,Kotak FMP Series 36 (370 Days)\n114638,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 36 (370 Days) - Growth,Kotak FMP Series 36 (370 Days)\n114639,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months)\n114640,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months)\n114641,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C\n114642,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C\n114643,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CQ - Dividend,Birla Sun Life Fixed Term Plan - Series CQ\n114644,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CQ - Growth,Birla Sun Life Fixed Term Plan - Series CQ\n114645,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 8 - Dividend,Birla Sun Life Short Term FMP - Series 8\n114646,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 8 - Growth,Birla Sun Life Short Term FMP - Series 8\n114647,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 37 (370 Days) - Dividend,Kotak FMP Series 37 (370 Days)\n114648,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 37 (370 Days) - Growth,Kotak FMP Series 37 (370 Days)\n114649,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option,Reliance Fixed Horizon Fund - XVIII - series 3\n114650,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option,Reliance Fixed Horizon Fund - XVIII - series 3\n114651,Tata Mutual Fund,Income,TFMP 31 Scheme A Growth Option,Tata Fixed Maturity Plan -Series 31 Scheme A\n114652,Tata Mutual Fund,Income,TFMP 31 Scheme A Periodic Dividend ( Payout),Tata Fixed Maturity Plan -Series 31 Scheme A\n114653,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan 400D Series 1 - Growth Option,\n114654,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option,\n114657,Canara Robeco Mutual Fund,Income,Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth,Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A)\n114658,Canara Robeco Mutual Fund,Income,Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout,Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A)\n114659,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH,SBI Debt Fund Series - 90 Days - 40\n114660,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout,SBI Debt Fund Series - 90 Days - 40\n114661,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AW- Dividend Payout Option,Sundaram Fixed Term Plan -AW\n114662,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AW- Growth Option,Sundaram Fixed Term Plan -AW\n114663,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AF- Dividend Payout Option,Sundaram Fixed Term Plan -AF\n114664,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AF- Growth Option,Sundaram Fixed Term Plan -AF\n114665,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AG- Dividend Payout Option,Sundaram Fixed Term Plan -AG\n114666,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AG- Growth Option,Sundaram Fixed Term Plan -AG\n114667,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AD- Dividend Payout Option,Sundaram Fixed Term Plan -AD\n114668,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AD- Growth Option,Sundaram Fixed Term Plan -AD\n114669,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AK- Dividend Payout Option,Sundaram Fixed Term Plan -AK\n114670,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AK- Growth Option,Sundaram Fixed Term Plan -AK\n114671,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AE- Growth Option,Sundaram Fixed Term Plan -AE\n114672,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AE- Dividend Payout Option,Sundaram Fixed Term Plan -AE\n114673,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AX- Growth Option,Sundaram Fixed Term Plan -AX\n114674,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AX- Dividend Payout Option,Sundaram Fixed Term Plan -AX\n114676,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A)\n114677,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A)\n114678,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option,BNP Paribas Fixed Term Fund - Series 21 A\n114679,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option,BNP Paribas Fixed Term Fund - Series 21 A\n114680,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 A - Calendar Quarterly Dividend Option,BNP Paribas Fixed Term Fund - Series 21 A\n114681,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option,BNP Paribas Fixed Term Fund - Series 20 C\n114682,Canara Robeco Mutual Fund,Gilt,Canara Robeco Gilt Advantage Fund - Regular Plan - Growth,Canara Robeco Gilt Advantage Fund\n114683,Canara Robeco Mutual Fund,Gilt,Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend,Canara Robeco Gilt Advantage Fund\n114684,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days)\n114685,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days)\n114686,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days)\n114687,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days)\n114688,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CR - Dividend,Birla Sun Life Fixed Term Plan - Series CR\n114689,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CR - Growth,Birla Sun Life Fixed Term Plan - Series CR\n114690,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A\n114691,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A\n114692,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D\n114693,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D\n114694,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly,BNP Paribas Fixed Term Fund - Series 21 B\n114695,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly,BNP Paribas Fixed Term Fund - Series 21 B\n114696,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 21 B\n114697,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 B-Growth,BNP Paribas Fixed Term Fund - Series 21 B\n114698,Tata Mutual Fund,Income,TFMP 28 Scheme C- Growth Option,Tata Fixed Maturity Plan 28 Scheme C\n114699,Tata Mutual Fund,Income,TFMP 28 Scheme C- Dividend Payout Option,Tata Fixed Maturity Plan 28 Scheme C\n114700,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 38 (370 Days) - Dividend,Kotak FMP Series 38 (370 Days)\n114701,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 38 (370 Days) - Growth,Kotak FMP Series 38 (370 Days)\n114702,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 9 - Dividend,Birla Sun Life Short Term FMP - Series 9\n114703,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 9 - Growth,Birla Sun Life Short Term FMP - Series 9\n114704,IDFC Mutual Fund,Income,IDFC FMP - YS - 39  -Growth,IDFC Fixed Maturity Plan - Yearly Series 39\n114705,IDFC Mutual Fund,Income,IDFC FMP - YS - 39  -Dividend,IDFC Fixed Maturity Plan - Yearly Series 39\n114706,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CS - Dividend,Birla Sun Life Fixed Term Plan - Series CS\n114707,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CS - Growth,Birla Sun Life Fixed Term Plan - Series CS\n114708,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B\n114709,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B\n114710,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B\n114711,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B\n114712,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 30 - Growth,DSP BlackRock FMP - 3M - Series 30\n114713,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 30 - Dividend Payout,DSP BlackRock FMP - 3M - Series 30\n114714,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 4 - Dividend Payout,DSP BlackRock FMP - 13M - Series 4\n114715,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 13M - Series 4 - Growth,DSP BlackRock FMP - 13M - Series 4\n114716,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion,Reliance Fixed Horizon Fund - XIX - Series 1\n114717,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion,Reliance Fixed Horizon Fund - XIX - Series 1\n114720,HDFC Mutual Fund,Income,HDFC FMP 100D February 2011 (1) - Dividend Option,HDFC FMP 100D February 2011 (1)\n114721,HDFC Mutual Fund,Income,HDFC FMP 100D February 2011 (1) - Growth Option,HDFC FMP 100D February 2011 (1)\n114722,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 370 DAYS 10- Dividend,SBI DEBT FUND SERIES 370 DAYS 10\n114723,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH,SBI DEBT FUND SERIES 370 DAYS 10\n114724,SBI Mutual Fund,Income,SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 180 DAYS 16\n114725,SBI Mutual Fund,Income,SBI SDFS 180 DAYS 16 - GROWTH,SBI DEBT FUND SERIES 180 DAYS 16\n114726,IDFC Mutual Fund,Income,IDFC FMP- 17 MS - 3  - Growth,IDFC Fixed Maturity Plan - Seventeen Months Series 3\n114727,IDFC Mutual Fund,Income,IDFC FMP - 17 MS -3 - Dividend,IDFC Fixed Maturity Plan - Seventeen Months Series 3\n114728,HDFC Mutual Fund,Income,HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option,HDFC FMP 370D February 2011 (1)\n114729,HDFC Mutual Fund,Income,HDFC FMP 370D FBERUARY 2011 (1) - Growth Option,HDFC FMP 370D February 2011 (1)\n114730,HDFC Mutual Fund,Income,HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option,HDFC FMP 370D February 2011 (1)\n114731,IDFC Mutual Fund,Income,IDFC FMP - QS - 63 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 63\n114732,IDFC Mutual Fund,Income,IDFC FMP - QS - 63 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 63\n114733,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 10 - Dividend,Birla Sun Life Short Term FMP - Series 10\n114734,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 10 - Growth,Birla Sun Life Short Term FMP - Series 10\n114735,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 5\n114736,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 2\n114737,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 2\n114738,Reliance Mutual Fund,Income,Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 7\n114739,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 7\n114740,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E\n114741,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E\n114742,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 4 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 4\n114743,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVIII - Series 4\n114746,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 D-Growth,BNP Paribas Fixed Term Fund - Series 21 D\n114749,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Premium Plus - Growth,\n114750,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F\n114751,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F\n114752,Invesco Mutual Fund,Income,Religare Invesco Capital Protection Oriented Fund - Series I,Religare Invesco Capital Protection Oriented Fund - Series I\n114753,Kotak Mahindra Mutual Fund,Income,Kotak FMP 6M Series 11 - Dividend,Kotak FMP 6M Series 11\n114754,Kotak Mahindra Mutual Fund,Income,Kotak FMP 6M Series 11 - Growth,Kotak FMP 6M Series 11\n114755,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 39 (370 Days) - Dividend,Kotak FMP Series 39 (370 Days)\n114756,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 39 (370 Days) - Growth,Kotak FMP Series 39 (370 Days)\n114757,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Gold Fund Dividend,Kotak Gold Fund\n114758,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Gold Fund Growth,Kotak Gold Fund\n114759,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend,\n114760,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option,BNP Paribas Fixed Term Fund - Series 21 C\n114761,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 C - Growth Option,BNP Paribas Fixed Term Fund - Series 21 C\n114762,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option,BNP Paribas Fixed Term Fund - Series 21 C\n114763,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly,BNP Paribas Fixed Term Fund - Series 21 E\n114764,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 E-Growth,BNP Paribas Fixed Term Fund - Series 21 E\n114765,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 21 E\n114766,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly,BNP Paribas Fixed Term Fund - Series 21 E\n114767,Tata Mutual Fund,Income,TFMP 31 Scheme B -Growth Option,Tata Fixed Maturity Plan Series 31- Scheme B\n114768,Tata Mutual Fund,Income,TFMP 31 Scheme B - periodic Dividend (Payout) option,Tata Fixed Maturity Plan Series 31- Scheme B\n114770,IDFC Mutual Fund,Income,IDFC FMP - YS - 40 - Growth,IDFC Fixed Maturity Plan - Yearly Series 40\n114771,IDFC Mutual Fund,Income,IDFC FMP - YS - 40 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 40\n114772,HDFC Mutual Fund,Income,HDFC FMP 100D March 2011 (1) - Dividend Option,HDFC FMP 100D March 2011 (1)\n114773,HDFC Mutual Fund,Income,HDFC FMP 100D March 2011 (1) - Growth Option,HDFC FMP 100D March 2011 (1)\n114774,HDFC Mutual Fund,Income,HDFC FMP 100D March 2011 (2) - Dividend Option,HDFC FMP 100D March 2011 (2)\n114775,HDFC Mutual Fund,Income,HDFC FMP 100D March 2011 (2) - Growth Option,HDFC FMP 100D March 2011 (2)\n114776,HDFC Mutual Fund,Income,HDFC FMP 35D March 2011 (1) - Growth Option,HDFC FMP 35D March 2011 (1)\n114777,HDFC Mutual Fund,Income,HDFC FMP 35D March 2011 (1) - Dividend Option,HDFC FMP 35D March 2011 (1)\n114778,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (1) - Dividend Option,HDFC FMP 370D March 2011 (1)\n114779,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (1) - Growth Option,HDFC FMP 370D March 2011 (1)\n114780,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option,HDFC FMP 370D March 2011 (1)\n114781,SBI Mutual Fund,Income,SBI Capital Protection Oriented Fund - Series II -,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES II - GROWTH\n114782,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (2) - Growth Option,HDFC FMP 370D March 2011 (2)\n114783,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option,HDFC FMP 370D March 2011 (2)\n114784,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (2) - Dividend Option,HDFC FMP 370D March 2011 (2)\n114785,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B\n114786,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B\n114787,IDFC Mutual Fund,Income,IDFC FMP - MS - 28 - Growth,IDFC Fixed Maturity Plan - Monthly Series 28\n114788,IDFC Mutual Fund,Income,IDFC FMP - MS - 28 - Dividend,IDFC Fixed Maturity Plan - Monthly Series 28\n114789,IDFC Mutual Fund,Income,IDFC FMP - 100days - S2  - Dividend,IDFC Fixed Maturity Plan - 100 Days Series 2\n114790,IDFC Mutual Fund,Income,IDFC FMP - 100days - S2  - Growth,IDFC Fixed Maturity Plan - 100 Days Series 2\n114791,PRINCIPAL Mutual Fund,Growth,Principal Retail Equity Savings Fund - Dividend Option,Principal Retail Equity Savings Fund\n114792,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)\n114793,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) - Growth,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)\n114794,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 15 - Dividend Payout,DSP BlackRock FMP - 12M - Series 15\n114795,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 15 - Growth,DSP BlackRock FMP - 12M - Series 15\n114796,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option,\n114797,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option,\n114798,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series V - Plan B - Growth Option,\n114799,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option,\n114800,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CT - Dividend,Birla Sun Life Fixed Term Plan - Series CT\n114801,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CT - Growth,Birla Sun Life Fixed Term Plan - Series CT\n114802,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CU - Dividend,Birla Sun Life Fixed Term Plan - Series CU\n114803,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CU - Growth,Birla Sun Life Fixed Term Plan - Series CU\n114804,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Monthly Income Fund - Growth Option,DHFL Pramerica Dynamic Monthly Income Fund\n114805,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option,DHFL Pramerica Dynamic Monthly Income Fund\n114806,L&T Mutual Fund,Income,L&T FMP - III (February366D A) - Dividend (Payout),L&T FMP - III (February366D A)\n114807,L&T Mutual Fund,Income,L&T FMP - III (February366D A) - Growth,L&T FMP - III (February366D A)\n114808,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 31 - Dividend Payout,DSP BlackRock FMP - 3M - Series 31\n114809,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 31- Growth,DSP BlackRock FMP - 3M - Series 31\n114810,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B)\n114811,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B)\n114812,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend,IDBI FMP - 90 Days Series I (February 2011) - A\n114813,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth,IDBI FMP - 90 Days Series I (February 2011) - A\n114814,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option,Taurus Fixed Maturity Plan Series C (367 Days)\n114815,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series C  (367 Days) - Dividend Option,Taurus Fixed Maturity Plan Series C (367 Days)\n114816,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Dividend,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B\n114817,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B\n114820,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 11 - Growth,Birla Sun Life Short Term FMP - Series 11\n114821,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 11 - Dividend,Birla Sun Life Short Term FMP - Series 11\n114822,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 11 - Instn Dividend Option,UTI-FMP-Yearly Series Feb 11\n114823,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 11 - Dividend Option,UTI-FMP-Yearly Series Feb 11\n114824,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 11- Growth Option,UTI-FMP-Yearly Series Feb 11\n114825,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 11 - Instn Growth Option,UTI-FMP-Yearly Series Feb 11\n114826,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 8\n114827,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 8\n114828,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A\n114829,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A\n114830,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C\n114831,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C\n114832,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan A (13 Months)\n114833,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan A (13 Months)\n114834,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan B (370 Days)\n114835,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan B (370 Days)\n114836,SBI Mutual Fund,Income,SBI Debt Fund Series 90 Days 41 - Growth,SBI Debt Fund Series 90 Days 41\n114837,SBI Mutual Fund,Income,SBI Debt Fund Series 90 Days 41 - Dividend Payout,SBI Debt Fund Series 90 Days 41\n114838,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth,Z-REDEEMED-SBI Debt Fund Series - 13 Months 11\n114839,SBI Mutual Fund,Income,REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout,Z-REDEEMED-SBI Debt Fund Series - 13 Months 11\n114840,IDFC Mutual Fund,Income,IDFC FMP - YS - 41 - Growth,IDFC Fixed Maturity Plan - Yearly Series 41\n114841,IDFC Mutual Fund,Income,IDFC FMP - YS - 41 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 41\n114842,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option,Reliance Dual Advantage Fixed Tenure Fund - I - Plan I\n114843,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund - I - Plan I\n114844,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option,Reliance Dual Advantage Fixed Tenure Fund - I - Plan J\n114845,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option,Reliance Dual Advantage Fixed Tenure Fund - I - Plan J\n114846,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option,Reliance Dual Advantage Fixed Tenure Fund - I - Plan K\n114847,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund - I - Plan K\n114848,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option,Reliance Dual Advantage Fixed Tenure Fund - I - Plan L\n114849,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund - I - Plan L\n114850,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option,\n114851,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan 95D Series 1 - Growth Option,\n114854,Peerless Mutual Fund,Income,Peerless 3 in 1 Fund-Dividend Option-Monthly Dividend,Peerless 3 in 1 Fund\n114855,Peerless Mutual Fund,Income,Peerless 3 in 1 Fund-Growth,Peerless 3 in 1 Fund\n114856,IDFC Mutual Fund,Income,IDFC FMP- MS - 29 - Growth,IDFC Fixed Maturity Plan - Monthly Series 29\n114857,IDFC Mutual Fund,Income,IDFC FMP- MS - 29 - Dividend,IDFC Fixed Maturity Plan - Monthly Series 29\n114858,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Income Plan - Monthly Dividend,Kotak Monthly Income Plan\n114859,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Income Plan - Growth,Kotak Monthly Income Plan\n114860,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Income Plan - Quarterly Dividend,Kotak Monthly Income Plan\n114861,L&T Mutual Fund,Income,L&T FMP - III (March366D A) - Growth,L&T FMP - III (March366D A)\n114862,L&T Mutual Fund,Income,L&T FMP - III (March366D A) - Dividend (Payout),L&T FMP - III (March366D A)\n114863,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CV - Growth,Birla Sun Life Fixed Term Plan - Series CV\n114864,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series CV-Dividend,Birla Sun Life Fixed Term Plan - Series CV\n114865,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 12 -Dividend,Birla Sun Life Short Term FMP - Series 12\n114866,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 12 - Growth,Birla Sun Life Short Term FMP - Series 12\n114867,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly,BNP Paribas Fixed Term Fund - Series 21 F\n114868,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly,BNP Paribas Fixed Term Fund - Series 21 F\n114869,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 21 F\n114870,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 F-Growth,BNP Paribas Fixed Term Fund - Series 21 F\n114871,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V- Plan C-Dividend Option,\n114872,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option,\n114873,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 5\n114874,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVIII - Series 5\n114875,Escorts Mutual Fund,Income,Escorts Fixed Maturity Plan Series II - Dividend,Escorts Fixed Maturity Plan Series II\n114876,Escorts Mutual Fund,Income,Escorts Fixed Maturity Plan Series II - Growth,Escorts Fixed Maturity Plan Series II\n114877,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 9\n114878,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 9\n114879,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 10\n114880,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 10\n114881,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 13\n114882,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 13\n114883,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A\n114884,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A\n114885,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 6\n114886,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 6 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVIII - Series 6\n114887,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 11\n114888,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 11\n114889,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Dividend,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C\n114890,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C\n114892,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A\n114893,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Growth,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A\n114894,IDFC Mutual Fund,Income,IDFC FMP -HYS- 13  - Dividend,IDFC Fixed Maturity Plan Half Yearly Series - 13\n114895,IDFC Mutual Fund,Income,IDFC FMP -HYS- 13  - Growth,IDFC Fixed Maturity Plan Half Yearly Series - 13\n114896,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B\n114897,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B\n114898,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C\n114899,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C\n114900,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option,Taurus Fixed Maturity Plan Series D (370 Days)\n114901,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option,Taurus Fixed Maturity Plan Series D (370 Days)\n114904,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V- Plan D-Growth Option,\n114905,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option,\n114906,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 16 - Dividend Payout,DSP BlackRock FMP - 12M - Series 16\n114907,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 16 - Growth,DSP BlackRock FMP - 12M - Series 16\n114908,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 1 - Growth Option,Pramerica Fixed Duration Fund - Series 1\n114910,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 13 - Dividend,Birla Sun Life Short Term FMP - Series 13\n114911,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 13 - Growth,Birla Sun Life Short Term FMP - Series 13\n114912,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 13 (370 days) - Dividend,Axis Fixed Term Plan - Series 13 (370 days)\n114913,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 13 (370 days) - Growth,Axis Fixed Term Plan - Series 13 (370 days)\n114914,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 13 (370 days) - Quarterly Dividend,Axis Fixed Term Plan - Series 13 (370 days)\n114915,IDFC Mutual Fund,Income,IDFC FMP - 100days - S3  -Dividend,IDFC Fixed Maturity Plan - 100 Days Series 3\n114916,IDFC Mutual Fund,Income,IDFC FMP - 100days - S3  -Growth,IDFC Fixed Maturity Plan - 100 Days Series 3\n114917,Baroda Pioneer Mutual Fund,Income,\"Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Growth Option\",Baroda Pioneer 90 Day Fixed Maturity Plan Series 1\n114918,Baroda Pioneer Mutual Fund,Income,\"Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option\",Baroda Pioneer 90 Day Fixed Maturity Plan Series 1\n114919,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 40 (370 Days) - Dividend,Kotak FMP Series 40 (370 Days)\n114920,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 40 (370 Days) - Growth,Kotak FMP Series 40 (370 Days)\n114921,IDFC Mutual Fund,Income,IDFC FMP - YS - 42 - Growth,IDFC Fixed Maturity Plan - Yearly Series 42\n114922,IDFC Mutual Fund,Income,IDFC FMP - YS - 42 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 42\n114923,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 32 - Dividend Payout,DSP BlackRock FMP - 3M - Series 32\n114924,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 32 - Growth,DSP BlackRock FMP - 3M - Series 32\n114925,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 17 - Dividend Payout,DSP BlackRock FMP - 12M - Series 17\n114926,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 17 - Growth,DSP BlackRock FMP - 12M - Series 17\n114927,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 7\n114928,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XVIII - Series 7\n114929,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D\n114930,Mirae Asset Mutual Fund,Growth,Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option,Mirae Asset Great Consumer Fund\n114931,Mirae Asset Mutual Fund,Growth,Mirae Asset Great Consumer Fund - Regular Plan - Growth option,Mirae Asset Great Consumer Fund\n114932,Tata Mutual Fund,Income,TFMP Series 31 Scheme C- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 31 Scheme C (398Days)\n114933,Tata Mutual Fund,Income,TFMP Series 31 Scheme C- Growth Option,Tata Fixed Maturity Plan Series 31 Scheme C (398Days)\n114934,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option,Baroda Pioneer 380 Day Fixed Maturity plan - Series 1\n114935,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option,Baroda Pioneer 380 Day Fixed Maturity plan - Series 1\n114936,IDFC Mutual Fund,Income,IDFC FMP - MS - 30 - GROWTH,IDFC Fixed Maturity Plan - Monthly Series 30\n114937,IDFC Mutual Fund,Income,(IDFC FMP - MS - 30 - DIVIDEND,IDFC Fixed Maturity Plan - Monthly Series 30\n114938,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (3) - Dividend Option,HDFC FMP 370D March 2011 (3)\n114939,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (3) - Growth Option,HDFC FMP 370D March 2011 (3)\n114940,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option,HDFC FMP 370D March 2011 (3)\n114941,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 41 (374 Days) - Dividend,Kotak FMP Series 41 (374 Days)\n114942,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 41 (374 Days) - Growth,Kotak FMP Series 41 (374 Days)\n114943,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 42 (368 Days) - Growth,Kotak FMP Series 42 (368 Days)\n114944,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 42 (368 Days) - Dividend,Kotak FMP Series 42 (368 Days)\n114945,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (4) - Dividend Option,HDFC FMP 370D March 2011 (4)\n114946,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (4) - Growth Option,HDFC FMP 370D March 2011 (4)\n114947,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option,HDFC FMP 370D March 2011 (4)\n114948,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (5) - Dividend Option,HDFC FMP 370D March 2011 (5)\n114949,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option,HDFC FMP 370D March 2011 (5)\n114950,HDFC Mutual Fund,Income,HDFC FMP 370D March 2011 (5) - Growth Option,HDFC FMP 370D March 2011 (5)\n114951,Kotak Mahindra Mutual Fund,Income,Kotak FMP 24M Series 4 - Dividend,Kotak FMP 24M Series 4\n114952,Kotak Mahindra Mutual Fund,Income,Kotak FMP 24M Series 4 - Growth,Kotak FMP 24M Series 4\n114953,HDFC Mutual Fund,Income,HDFC FMP 100D March 2011 (3) - Growth Option,HDFC FMP 100D March 2011 (3)\n114954,HDFC Mutual Fund,Income,HDFC FMP 100D March 2011 (3) - Dividend Option,HDFC FMP 100D March 2011 (3)\n114955,HDFC Mutual Fund,Income,HDFC FMP 182D March 2011 (1) - Dividend Option,HDFC FMP 182D March 2011 (1)\n114956,HDFC Mutual Fund,Income,HDFC FMP 182D March 2011 (1) - Growth Option,HDFC FMP 182D March 2011 (1)\n114957,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option,Principal Pnb Fixed Maturity Plan - Series 1\n114958,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option,Principal Pnb Fixed Maturity Plan - Series 1\n114959,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 G-Growth,BNP Paribas Fixed Term Fund - Series 21 G\n114960,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly,BNP Paribas Fixed Term Fund - Series 21 G\n114961,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly,BNP Paribas Fixed Term Fund - Series 21 G\n114962,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 21 G\n114964,Deutsche Mutual Fund,Growth,DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION,\n114965,Deutsche Mutual Fund,Growth,DWS ALPHA EQUITY FUND - BONUS OPTION,\n114966,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Bonus,\n114967,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment - Bonus,\n114968,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Bonus,\n114970,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Global Agribusiness Offshore Fund - Bonus,\n114971,Deutsche Mutual Fund,ELSS,DWS Tax Saving Fund - Bonus,\n114973,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Bonus,\n114974,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Bonus,\n114975,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND - Bonus Option,\n114976,HDFC Mutual Fund,Income,HDFC FMP 182D APRIL 2011 (1) - Growth Option,HDFC FMP 182D April 2011 (1)\n114977,HDFC Mutual Fund,Income,HDFC FMP 182D APRIL 2011 (1) - Dividend Option,HDFC FMP 182D April 2011 (1)\n114978,HDFC Mutual Fund,Income,HDFC FMP 35D MARCH 2011 (2) - Growth Option,HDFC FMP 35D March 2011 (2)\n114979,HDFC Mutual Fund,Income,HDFC FMP 35D MARCH 2011 (2) - Dividend Option,HDFC FMP 35D March 2011 (2)\n114980,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B\n114981,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B\n114982,IDBI Mutual Fund,Income,IDBI Monthly Income Plan Growth Option,IDBI Monthly Income Plan\n114983,IDBI Mutual Fund,Income,IDBI Monthly Income Plan Quarterly Dividend Option,IDBI Monthly Income Plan\n114984,Motilal Oswal Mutual Fund,Other ETFs,Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100),Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)\n114985,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D\n114986,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D\n114987,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C)\n114988,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C)\n114993,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option,\n114994,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V-Plan E-Growth Option,\n114995,L&T Mutual Fund,Income,L&T FMP - III (March90D A) - Dividend (Payout),L&T FMP - III (March90D A)\n114996,L&T Mutual Fund,Income,L&T FMP - III (March90D A) - Growth,L&T FMP - III (March90D A)\n114997,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B\n114998,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Growth,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B\n114999,IDBI Mutual Fund,Income,IDBI Short Term Bond Fund Monthly Dividend,IDBI Short Term Bond Fund\n115000,IDBI Mutual Fund,Income,IDBI Short Term Bond Fund Weekly Dividend,IDBI Short Term Bond Fund\n115001,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CW - Dividend,Birla Sun Life Fixed Term Plan - Series CW\n115002,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CW - Growth,Birla Sun Life Fixed Term Plan - Series CW\n115003,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B)\n115004,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B)\n115005,IDBI Mutual Fund,Income,IDBI Short Term Bond Fund Growth,IDBI Short Term Bond Fund\n115006,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 18 - Dividend Payout,DSP BlackRock FMP - 12M - Series 18\n115007,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 18 - Growth,DSP BlackRock FMP - 12M - Series 18\n115008,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 33 - Dividend Payout,DSP BlackRock FMP - 3M - Series 33\n115009,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 33 - Growth,DSP BlackRock FMP - 3M - Series 33\n115010,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 42 -GROWTH,SBI Debt Fund Series - 90 Days - 42\n115011,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND,SBI Debt Fund Series - 90 Days - 42\n115012,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH,SBI DEBT FUND SERIES - 370 DAYS - 11\n115013,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND,SBI DEBT FUND SERIES - 370 DAYS - 11\n115014,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option,Sundaram Capital Protection Oriented Fund Series 2-5 years\n115015,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option,Sundaram Capital Protection Oriented Fund Series 2-5 years\n115016,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan C (13 Months)\n115017,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan C (13 Months)\n115018,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan D (370 Days)\n115019,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan D (370 Days)\n115020,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan E (367 Days)\n115021,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan E (367 Days)\n115022,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout,ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout\n115023,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A\n115024,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A\n115026,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series E(91 Days) - Growth Option,Taurus Fixed Maturity Plan Series E (91 Days)\n115027,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option,Taurus Fixed Maturity Plan Series E (91 Days)\n115028,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CX - Dividend,Birla Sun Life Fixed Term Plan - Series CX\n115029,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CX - Growth,Birla Sun Life Fixed Term Plan - Series CX\n115030,L&T Mutual Fund,Income,L&T FMP - III (March90D B) - Dividend (Payout),L&T FMP - III (March90D B)\n115031,L&T Mutual Fund,Income,L&T FMP - III (March90D B) - Growth,L&T FMP - III (March90D B)\n115032,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan B\n115033,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan B\n115034,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly,BNP Paribas Fixed Term Fund - Series 21 H\n115035,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Yrly,BNP Paribas Fixed Term Fund - Series 21 H\n115036,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 21 H\n115037,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 H-Growth,BNP Paribas Fixed Term Fund - Series 21 H\n115038,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 43 (367 Days) - Dividend,Kotak FMP Series 43 (367 Days)\n115039,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 43 (367 Days) - Growth,Kotak FMP Series 43 (367 Days)\n115040,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option,Principal Pnb Fixed Maturity Plan-Series 2\n115041,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option,Principal Pnb Fixed Maturity Plan-Series 2\n115042,HSBC Mutual Fund,Income,HSBC Fixed Term Series 79-Dividend,HSBC Fixed Term Series 79\n115043,HSBC Mutual Fund,Income,HSBC Fixed Term Series 79-Growth,HSBC Fixed Term Series 79\n115044,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2011 - Growth Option,UTI-FMP-Yearly Series Mar 2011\n115045,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option,UTI-FMP-Yearly Series Mar 2011\n115046,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2011 - Dividend Option,UTI-FMP-Yearly Series Mar 2011\n115047,SBI Mutual Fund,Income,SBI Debt Fund Series - 370 Days 12 - Growth,SBI DEBT FUND SERIES - 370 DAYS - 12\n115048,SBI Mutual Fund,Income,SBI Debt Fund Series - 370 Days 12 - Dividend Payout,SBI DEBT FUND SERIES - 370 DAYS - 12\n115049,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D)\n115050,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D)\n115051,Tata Mutual Fund,Income,TFMP Series 30 Scheme C- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 30 Scheme C\n115052,Tata Mutual Fund,Income,TFMP Series 30 Scheme C- Growth Option,Tata Fixed Maturity Plan Series 30 Scheme C\n115053,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan 367D Series 1 - Growth Option,\n115054,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option,\n115055,Daiwa Mutual Fund,Gilt,Daiwa Government Securities Fund - Short Term Plan - Growth Option,\n115057,Daiwa Mutual Fund,Gilt,Daiwa Government Securities Fund - Short Term Plan - Dividend Option,\n115058,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan C\n115059,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan C\n115060,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan D\n115061,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan D\n115062,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D\n115063,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D\n115064,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option,\n115065,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option,\n115068,Axis Mutual Fund,Income,Axis Dynamic Bond Fund - Growth Option,Axis Dynamic Bond Fund\n115069,Axis Mutual Fund,Income,Axis Dynamic Bond Fund - Quarterly Dividend option,Axis Dynamic Bond Fund\n115070,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011,\n115071,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 8 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 8\n115072,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option,Reliance Fixed Horizon Fund - XVIII - Series 8\n115073,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan I (367Days)- Dividend Option,UTI-FTIF  Sr. IX  Plan I (367Days)\n115074,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan I (367Days)- Growth Option,UTI-FTIF  Sr. IX  Plan I (367Days)\n115075,SBI Mutual Fund,Income,SBI Debt Fund Series - 370 Days 13 - Dividend Payout,SBI DEBT FUND SERIES - 370 DAYS  - 13\n115076,SBI Mutual Fund,Income,SBI Debt Fund Series - 370 Days 13 - Growth,SBI DEBT FUND SERIES - 370 DAYS  - 13\n115077,Canara Robeco Mutual Fund,Income,Canara Robeco Yield Advantage Fund - Regular Plan - Growth,Canara Robeco Yield Advantage Fund\n115078,Canara Robeco Mutual Fund,Income,Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend,Canara Robeco Yield Advantage Fund\n115079,Canara Robeco Mutual Fund,Income,Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend,Canara Robeco Yield Advantage Fund\n115080,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 9 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 9\n115081,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option,Reliance Fixed Horizon Fund - XVIII - Series 9\n115082,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AY- Growth Option,Sundaram Fixed Term Plan -AY\n115083,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AY- Dividend Payout Option,Sundaram Fixed Term Plan -AY\n115086,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AZ- Dividend Payout Option,Sundaram Fixed Term Plan -AZ\n115087,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AZ- Growth Option,Sundaram Fixed Term Plan -AZ\n115088,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BA- Dividend Payout Option,Sundaram Fixed Term Plan -BA\n115089,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BA- Growth Option,Sundaram Fixed Term Plan -BA\n115090,JM Financial Mutual Fund,Income,JM Short Term Fund - Regular Plan - Daily Dividend Option,JM Short Term Fund..\n115091,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Income Fund - Quarterly Dividend,ICICI Prudential Regular Income Fund\n115092,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Income Fund - Growth,ICICI Prudential Regular Income Fund\n115093,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Income Fund - Half Yearly Dividend,ICICI Prudential Regular Income Fund\n115094,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Income Fund - Monthly Dividend,ICICI Prudential Regular Income Fund\n115095,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan A (370 Days)\n115096,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan A (370 Days)\n115097,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 34 - Dividend Payout,DSP BlackRock FMP - 3M - Series 34\n115098,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 34 - Growth,DSP BlackRock FMP - 3M - Series 34\n115099,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 80-Growth,\n115100,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 80- Dividend (Payout),\n115101,Peerless Mutual Fund,Income,Peerless 3 in 1 Fund-Dividend Option-Quarterly Dividend,Peerless 3 in 1 Fund\n115103,JM Financial Mutual Fund,Income,JM Short Term Fund - Daily Dividend Option,JM Short Term Fund..\n115104,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option,Reliance Fixed Horizon Fund - XVIII - Series 10\n115105,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 10 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 10\n115106,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 44 (370 Days) - Dividend,Kotak FMP Series 44 (370 Days)\n115107,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 44 (370 Days) - Growth,Kotak FMP Series 44 (370 Days)\n115108,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 6 - Dividend,Kotak FMP 18M Series 6\n115109,Kotak Mahindra Mutual Fund,Income,Kotak FMP 18M Series 6 - Growth,Kotak FMP 18M Series 6\n115110,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 19\n115111,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option,Reliance Fixed Horizon Fund - XIX - Series 19\n115112,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 3\n115113,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option,Reliance Fixed Horizon Fund - XIX - Series 3\n115114,SBI Mutual Fund,Income,SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 180 DAYS 17\n115115,SBI Mutual Fund,Income,SBI SDFS 180 DAYS 17 - GROWTH,SBI DEBT FUND SERIES 180 DAYS 17\n115116,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Brazil Fund-Growth,HSBC Brazil Fund\n115117,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Brazil Fund-Dividend,HSBC Brazil Fund\n115118,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E\n115119,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E\n115120,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 12\n115121,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option,Reliance Fixed Horizon Fund - XIX - Series 12\n115122,ING Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option,\n115123,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CY - Dividend,Birla Sun Life Fixed Term Plan - Series CY\n115124,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CY - Growth,Birla Sun Life Fixed Term Plan - Series CY\n115125,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CZ - Dividend,Birla Sun Life Fixed Term Plan - Series CZ\n115126,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series CZ - Growth,Birla Sun Life Fixed Term Plan - Series CZ\n115127,Birla Sun Life Mutual Fund,GOLD ETFs,Birla Sun Life Gold ETF,Birla Sun Life Gold ETF\n115128,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 J - Dividend On Maturity Option,BNP Paribas Fixed Term Fund - Series 21 J\n115129,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option,BNP Paribas Fixed Term Fund - Series 21 J\n115130,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option,BNP Paribas Fixed Term Fund - Series 21 J\n115131,Axis Mutual Fund,Income,Axis Dynamic Bond Fund  - Half Yearly Dividend option,Axis Dynamic Bond Fund\n115132,Quantum Mutual Fund,Fund of Funds - Domestic,Quantum Gold Savings Fund - Direct Plan Growth Option,Quantum Gold Savings Fund\n115133,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan II (369 Days) - Growth Option,UTI-FTIF  Sr. IX  Plan II (369 Days)\n115134,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan II (369 Days) - Dividend Option,UTI-FTIF  Sr. IX  Plan II (369 Days)\n115135,L&T Mutual Fund,Income,L&T FMP - III (April370D A) - Growth,L&T FMP - III (April370D A)\n115136,L&T Mutual Fund,Income,L&T FMP - III (April370D A) - Dividend (Payout),L&T FMP - III (April370D A)\n115137,L&T Mutual Fund,Income,L&T FMP - III (April180D A) - Dividend (Payout),L&T FMP - III (April180D A)\n115138,L&T Mutual Fund,Income,L&T FMP - III (April180D A) - Growth,L&T FMP - III (April180D A)\n115139,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 22 A\n115140,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 A-Growth,BNP Paribas Fixed Term Fund - Series 22 A\n115141,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly,BNP Paribas Fixed Term Fund - Series 22 A\n115142,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly,BNP Paribas Fixed Term Fund - Series 22 A\n115143,IDFC Mutual Fund,Income,IDFC FMP - 200days - S1 - Dividend,IDFC Fixed Maturity Plan - 200 Days Series 1\n115144,IDFC Mutual Fund,Income,IDFC FMP - 200days - S1 - Growth,IDFC Fixed Maturity Plan - 200 Days Series 1\n115145,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series DA - Growth,Birla Sun Life Fixed Term Plan - Series DA\n115146,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series DA - Dividend,Birla Sun Life Fixed Term Plan - Series DA\n115147,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 19 - Dividend Payout,DSP BlackRock FMP - 12M - Series 19\n115148,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 19 - Growth,DSP BlackRock FMP - 12M - Series 19\n115149,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 4\n115150,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 4\n115151,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS - 14\n115152,SBI Mutual Fund,Income,Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS - 14\n115154,Tata Mutual Fund,Income,TFMP Series 33 Scheme A -Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 33 Scheme A( 92 days maturity)\n115155,Tata Mutual Fund,Income,TFMP Series  33 Scheme A- Growth Option,Tata Fixed Maturity Plan Series 33 Scheme A( 92 days maturity)\n115158,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 3)\n115159,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 3)\n115160,Tata Mutual Fund,Income,TFMP 33 Scheme B- Growth Option,Tata Fixed Maturity Plan Series 33 Scheme B ( 90 days maturity)\n115161,Tata Mutual Fund,Income,TFMP 33 Scheme B- Periodic Dividend Option,Tata Fixed Maturity Plan Series 33 Scheme B ( 90 days maturity)\n115162,Tata Mutual Fund,Income,TFMP 34 Scheme B- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 34 Scheme B ( 368 days Maturity)\n115163,Tata Mutual Fund,Income,TFMP 34 Scheme B-Growth Option,Tata Fixed Maturity Plan Series 34 Scheme B ( 368 days Maturity)\n115164,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series DB - Dividend,Birla Sun Life Fixed Term Plan - Series DB\n115165,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DB-Growth,Birla Sun Life Fixed Term Plan - Series DB\n115166,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout),\n115167,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 82 (DFTF - 82)- Growth,\n115168,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Apr 2011 - Growth option,UTI-FMP-Yearly Series Apr 2011\n115169,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option,UTI-FMP-Yearly Series Apr 2011\n115170,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option,UTI-FMP-Yearly Series Apr 2011\n115171,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Apr 2011 - Dividend Option,UTI-FMP-Yearly Series Apr 2011\n115172,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan III (367 Days) - Dividend Option,UTI-FTIF  Sr. IX  Plan III (367 Days)\n115173,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan III (367 Days) - Growth Option,UTI-FTIF  Sr. IX  Plan III (367 Days)\n115174,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 14 - Dividend,Birla Sun Life Short Term FMP - Series 14\n115175,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 14 - Growth,Birla Sun Life Short Term FMP - Series 14\n115176,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F\n115177,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F\n115178,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 45 (370 Days) - Dividend,Kotak FMP Series 45 (370 Days)\n115179,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 45 (370 Days) - Growth,Kotak FMP Series 45 (370 Days)\n115180,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH,SBI Debt Fund Series - 90 Days - 43\n115181,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND,SBI Debt Fund Series - 90 Days - 43\n115182,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 46 (370 Days) - Dividend,Kotak FMP Series 46 (370 Days)\n115183,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 46 (370 Days) - Growth,Kotak FMP Series 46 (370 Days)\n115185,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 47 (24M) - Dividend,Kotak FMP Series 47 (24M)\n115186,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 47 (24M) - Growth,Kotak FMP Series 47 (24M)\n115187,SBI Mutual Fund,Income,SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 180 DAYS 18\n115188,SBI Mutual Fund,Income,SBI SDFS 180 DAYS 18 - GROWTH,SBI DEBT FUND SERIES 180 DAYS 18\n115192,L&T Mutual Fund,Income,L&T FMP - III (May90D A) - Dividend (Payout),L&T FMP - III (May90D A)\n115193,L&T Mutual Fund,Income,L&T FMP - III (May90D A) - Growth,L&T FMP - III (May90D A)\n115194,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G\n115195,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G\n115196,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 35 - Growth,DSP BlackRock FMP - 3M - Series 35\n115197,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 35 - Dividend Payout,DSP BlackRock FMP - 3M - Series 35\n115216,ING Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option,\n115217,ING Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option,\n115218,ING Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option,\n115219,ING Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option,\n115220,ING Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option,\n115221,ING Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option,\n115222,ING Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option,\n115224,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 11\n115225,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 11 - Dividend payout Option,Reliance Fixed Horizon Fund - XVIII - Series 11\n115226,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 6\n115227,IDFC Mutual Fund,Income,IDFC FMP - 200days - S2 -Growth,IDFC Fixed Maturity Plan - 200 Days Series 2\n115228,IDFC Mutual Fund,Income,IDFC FMP - 200days - S2 -Dividend,IDFC Fixed Maturity Plan - 200 Days Series 2\n115229,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 5\n115230,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option,Reliance Fixed Horizon Fund - XIX - Series 5\n115231,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option,Reliance Fixed Horizon Fund - XIX - Series 20\n115232,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 20\n115233,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DC-Dividend,Birla Sun Life Fixed Term Plan - Series DC\n115234,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DC-Growth,Birla Sun Life Fixed Term Plan - Series DC\n115235,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BB- Dividend Payout Option,Sundaram Fixed Term Plan -BB\n115236,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BB- Growth Option,Sundaram Fixed Term Plan -BB\n115239,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AU- Growth Option,Sundaram Fixed Term Plan -AU\n115240,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -AU- Dividend Payout Option,Sundaram Fixed Term Plan -AU\n115241,Sundaram Mutual Fund,Growth,Sundaram Equity Plus- Growth Option,Sundaram Equity Plus\n115242,Sundaram Mutual Fund,Growth,Sundaram Equity Plus- Dividend Option,Sundaram Equity Plus\n115243,Sundaram Mutual Fund,Growth,Sundaram Equity Plus- Dividend Re-Investment Option,Sundaram Equity Plus\n115244,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan C (369 Days)\n115245,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan C (369 Days)\n115246,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 36 - Dividend Payout,DSP BlackRock FMP - 3M - Series 36\n115247,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 36 - Growth,DSP BlackRock FMP - 3M - Series 36\n115248,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 20 - Dividend Payout,DSP BlackRock FMP - 12M - Series 20\n115249,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 20 - Growth,DSP BlackRock FMP - 12M - Series 20\n115250,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan A Cumulative,ICICI Prudential Multiple Yield Fund-Plan A\n115251,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan A Dividend,ICICI Prudential Multiple Yield Fund-Plan A\n115252,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A\n115253,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A\n115254,Tata Mutual Fund,Income,TFMP 34 Scheme C- Periodic Dividend Option,Tata Fixed Maturity Plan Series 34 Scheme C( 368 days maturity)\n115255,Tata Mutual Fund,Income,TFMP 34 Scheme C- Growth option,Tata Fixed Maturity Plan Series 34 Scheme C( 368 days maturity)\n115256,Tata Mutual Fund,Income,TFMP 35 Scheme A- Growth Option,Tata Fixed Maturity Plan Series 35 Scheme A ( 368 days maturity)\n115257,Tata Mutual Fund,Income,TFMP 35 Scheme A- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 35 Scheme A ( 368 days maturity)\n115258,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 12 - Growth Option,Reliance Fixed Horizon Fund - XVIII - Series 12\n115259,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option,Reliance Fixed Horizon Fund - XVIII - Series 12\n115260,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND,SBI DEBT FUND SERIES - 370 DAYS - 15\n115261,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH,SBI DEBT FUND SERIES - 370 DAYS - 15\n115262,SBI Mutual Fund,Income,SBI SDFS - 36 MONTHS - 1 - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 1\n115263,SBI Mutual Fund,Income,SBI SDFS - 36 MONTHS - 1 - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 1\n115264,HDFC Mutual Fund,Income,HDFC FMP 92D MAY 2011 (1) - Growth Option,HDFC FMP 92D May 2011 (1)\n115265,HDFC Mutual Fund,Income,HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only),HDFC FMP 92D May 2011 (1)\n115266,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2011 (1) -  Quarterly Dividend Option,HDFC FMP 370D MAY 2011 (1)\n115267,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2011 (1) - Growth Option,HDFC FMP 370D MAY 2011 (1)\n115268,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2011 (1) - Dividend Option,HDFC FMP 370D MAY 2011 (1)\n115269,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dynamic Plan- Institutional Growth Option,ICICI Prudential Dynamic Plan\n115270,Union Mutual Fund,Growth,Union Equity Fund - Growth Option,Union Equity Fund\n115271,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep),\n115272,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 83- Growth,\n115273,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Dividend Option,Principal Pnb Fixed Maturity Plan Series 91 Days-Series XXIX\n115274,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option,Principal Pnb Fixed Maturity Plan Series 91 Days-Series XXIX\n115275,Tata Mutual Fund,Income,TFMP 35 Scheme B- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 35 Scheme B (370 days maturity)\n115277,Tata Mutual Fund,Income,TFMP 35 Scheme B- Growth Option,Tata Fixed Maturity Plan Series 35 Scheme B (370 days maturity)\n115278,Tata Mutual Fund,Income,TFMP 33 Scheme C- Growth Option,Tata Fixed Maturity Plan Series 33 Scheme C ( 281 days maturity)\n115279,Tata Mutual Fund,Income,TFMP 33 Scheme C- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 33 Scheme C ( 281 days maturity)\n115280,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan D (92 Days)\n115281,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan D (92 Days)\n115282,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan E (180 Days)\n115283,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan E (180 Days)\n115284,Invesco Mutual Fund,Other ETFs,Invesco India Nifty Exchange Traded Fund,Invesco India Nifty Exchange Traded Fund\n115285,HDFC Mutual Fund,Income,HDFC FMP 92D MAY 2011 (2) - Growth Option,HDFC FMP 92D MAY 2011 (2)\n115286,HDFC Mutual Fund,Income,HDFC FMP 92D MAY 2011 (2) - Dividend Option,HDFC FMP 92D MAY 2011 (2)\n115287,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option,HDFC FMP 370D MAY 2011 (2)\n115288,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2011 (2) - Dividend Option,HDFC FMP 370D MAY 2011 (2)\n115289,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2011 (2) - Growth Option,HDFC FMP 370D MAY 2011 (2)\n115290,Union Mutual Fund,Growth,Union Equity Fund - Dividend Option,Union Equity Fund\n115291,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D\n115292,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D\n115293,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option,\n115294,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Technology Fund - Dividend,ICICI Prudential Technology Fund\n115295,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DD-Dividend,Birla Sun Life Fixed Term Plan - Series DD\n115296,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DD-Growth,Birla Sun Life Fixed Term Plan - Series DD\n115297,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 15-Dividend,Birla Sun Life Short Term FMP - Series 15\n115298,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 15-Growth,Birla Sun Life Short Term FMP - Series 15\n115301,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B\n115302,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B\n115303,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan - AT - Dividend Payout,Sundaram Fixed Term Plan - AT\n115304,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan AT - Growth,Sundaram Fixed Term Plan - AT\n115305,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan IV (368 Days)- Dividend Option,UTI-FTIF  Sr. IX  Plan IV (368 Days)\n115306,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan IV (368 Days)- Growth Option,UTI-FTIF  Sr. IX  Plan IV (368 Days)\n115307,UTI Mutual Fund,Income,UTI-FMP-Yearly Series May 2011 - Dividend Option,UTI-FMP-Yearly Series May 2011\n115308,UTI Mutual Fund,Income,UTI-FMP-Yearly Series May 2011 - Growth Option,UTI-FMP-Yearly Series May 2011\n115309,UTI Mutual Fund,Income,UTI-FMP-Yearly Series May 2011 - Instn Dividend Option,UTI-FMP-Yearly Series May 2011\n115310,UTI Mutual Fund,Income,UTI-FMP-Yearly Series May 2011 - Instn Growth Option,UTI-FMP-Yearly Series May 2011\n115311,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months\n115312,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months\n115313,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B\n115314,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B\n115315,L&T Mutual Fund,Income,L&T FMP - III (June366D A) - Dividend Payout,L&T FMP - III (June366D A)\n115316,L&T Mutual Fund,Income,L&T FMP - III (June366D A) - Growth,L&T FMP - III (June366D A)\n115317,HDFC Mutual Fund,Income,HDFC FMP 92D June 2011 (1) - Dividend Option,HDFC FMP 92D June 2011 (1)\n115318,HDFC Mutual Fund,Income,HDFC FMP 92D June 2011 (1) - Growth Option,HDFC FMP 92D June 2011 (1)\n115319,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (1) - Growth Option,HDFC FMP 370D June 2011 (1)\n115320,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (1) - Dividend Option,HDFC FMP 370D June 2011 (1)\n115321,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option,HDFC FMP 370D June 2011 (1)\n115322,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 37 - Dividend Payout,DSP BlackRock FMP - 3M - Series 37\n115323,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 37 - Growth,DSP BlackRock FMP - 3M - Series 37\n115324,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 21 - Growth,DSP BlackRock FMP - 12M - Series 21\n115325,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 21 - Dividend Payout,DSP BlackRock FMP - 12M - Series 21\n115326,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option,Reliance Fixed Horizon Fund - XX - Series 19\n115327,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 19\n115328,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Dividend,ICICI Prudential Money Market Fund\n115330,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 48 (272 Days) - Dividend,Kotak FMP Series 48 (272 Days)\n115331,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 48 (272 Days) - Growth,Kotak FMP Series 48 (272 Days)\n115332,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 49 (370 Days) - Dividend,Kotak FMP Series 49 (370 Days)\n115333,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 49 (370 Days) - Growth,Kotak FMP Series 49 (370 Days)\n115334,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 84- Growth,\n115335,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep),\n115336,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option,DHFL Pramerica Treasury Advantage Fund\n115337,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option,DHFL Pramerica Treasury Advantage Fund\n115339,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option,DHFL Pramerica Treasury Advantage Fund\n115340,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund - Growth Option,DHFL Pramerica Treasury Advantage Fund\n115341,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Growth,Edelweiss Fixed Maturity Plan - 91 days - Series 1\n115342,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend,Edelweiss Fixed Maturity Plan - 91 days - Series 1\n115343,SBI Mutual Fund,Income,SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 180 DAYS 19\n115344,SBI Mutual Fund,Income,SBI SDFS 180 DAYS 19 - GROWTH,SBI DEBT FUND SERIES 180 DAYS 19\n115345,Tata Mutual Fund,Income,TFMP 35 Scheme C- Growth Option,Tata Fixed Maturity Plan Series 35 Scheme C ( 368 days maturity)\n115346,Tata Mutual Fund,Income,TFMP 35 Scheme C- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 35 Scheme C ( 368 days maturity)\n115347,SBI Mutual Fund,Income,SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 367 DAYS - 1\n115348,SBI Mutual Fund,Income,SBI SDFS 367 DAYS - 1 - GROWTH,SBI DEBT FUND SERIES 367 DAYS - 1\n115349,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H\n115350,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H\n115351,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend,IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E\n115352,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth,IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E\n115353,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series F(91 Days) - Growth Option,Taurus Fixed Maturity Plan Series F (91 Days)\n115354,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series F (91 Days) - Dividend Option,Taurus Fixed Maturity Plan Series F (91 Days)\n115355,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend,IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C\n115356,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth,IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C\n115357,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 50 (24M) - Dividend,Kotak FMP Series 50 (24M)\n115358,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 50 (24M) - Growth,Kotak FMP Series 50 (24M)\n115359,IDBI Mutual Fund,Income,IDBI FMP - 90 Days Series I (June 2011) - C Dividend,IDBI FMP - 90 Days Series I (June 2011) - C\n115360,IDBI Mutual Fund,Income,IDBI FMP - 90 Days Series I (June 2011) - C Growth,IDBI FMP - 90 Days Series I (June 2011) - C\n115361,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Dividend Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX\n115362,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX\n115363,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 38 - Growth,DSP BlackRock FMP - 3M - Series 38\n115364,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 3M - Series 38 - Dividend Payout,DSP BlackRock FMP - 3M - Series 38\n115365,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 22 - Dividend Payout,DSP BlackRock FMP - 12M - Series 22\n115366,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 22 - Growth,DSP BlackRock FMP - 12M - Series 22\n115367,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 1\n115368,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 1\n115369,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series G - Growth Option,Taurus Fixed Maturity Plan Series G (370 Days)\n115370,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series G - Dividend Option,Taurus Fixed Maturity Plan Series G (370 Days)\n115371,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan V (367 Days) - Dividend Option,UTI-FTIF  Sr. IX  Plan V (367 Days)\n115372,UTI Mutual Fund,Income,UTI-FTIF  Sr. IX  Plan V (367 Days) - Growth Option,UTI-FTIF  Sr. IX  Plan V (367 Days)\n115373,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 21\n115374,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 21\n115375,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan B Dividend,ICICI Prudential Multiple Yield Fund-Plan B\n115376,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan B Cumulative,ICICI Prudential Multiple Yield Fund-Plan B\n115377,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 21\n115378,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 21\n115379,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 2\n115380,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 2\n115381,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 20\n115382,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 20\n115383,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 16-Dividend,Birla Sun Life Short Term FMP - Series 16\n115384,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 16-Growth,Birla Sun Life Short Term FMP - Series 16\n115385,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND,SBI Debt Fund Series - 90 Days - 44\n115386,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH,SBI Debt Fund Series - 90 Days - 44\n115387,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 85- Growth,\n115388,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep),\n115389,HDFC Mutual Fund,Income,HDFC FMP 92D June 2011 (2) - Dividend Option,HDFC FMP 92D June 2011 (2)\n115390,HDFC Mutual Fund,Income,HDFC FMP 92D June 2011 (2) - Growth Option,HDFC FMP 92D June 2011 (2)\n115391,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (2) - Dividend Option,HDFC FMP 370D June 2011 (2)\n115392,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option,HDFC FMP 370D June 2011 (2)\n115393,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (2) - Growth Option,HDFC FMP 370D June 2011 (2)\n115394,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan A (368 Days)\n115395,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan A (368 Days)\n115396,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan B (13 Months)\n115397,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan B (13 Months)\n115398,Union Mutual Fund,Liquid,Union Liquid Fund - Growth Option,Union Liquid Fund\n115399,Union Mutual Fund,Liquid,Union Liquid Fund - Fortnightly Dividend Option,Union Liquid Fund\n115400,Union Mutual Fund,Liquid,Union Liquid Fund - Monthly Dividend Option,Union Liquid Fund\n115401,Union Mutual Fund,Liquid,Union Liquid Fund - Daily Dividend Option,Union Liquid Fund\n115402,Union Mutual Fund,Liquid,Union Liquid Fund - Weekly Dividend Option,Union Liquid Fund\n115403,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BC- Dividend Payout Option,Sundaram Fixed Term Plan -BC\n115404,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BC- Growth Option,Sundaram Fixed Term Plan -BC\n115405,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BD- Dividend Payout Option,Sundaram Fixed Term Plan -BD\n115406,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BD- Growth Option,Sundaram Fixed Term Plan -BD\n115407,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 2 Years (Series 1)\n115408,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option,Sundaram Capital Protection Oriented Fund 2 Years (Series 1)\n115409,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 2- Growth option,Baroda Pioneer 90 Day Fixed Maturity plan - Series 2\n115410,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option,Baroda Pioneer 90 Day Fixed Maturity plan - Series 2\n115411,IDFC Mutual Fund,Income,IDFC FMP - YS - 43 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 43\n115412,IDFC Mutual Fund,Income,IDFC FMP - YS - 43 - Growth,IDFC Fixed Maturity Plan - Yearly Series 43\n115413,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 17-Growth,Birla Sun Life Short Term FMP - Series 17\n115414,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 17-Dividend,Birla Sun Life Short Term FMP - Series 17\n115415,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 18-Dividend,Birla Sun Life Short Term FMP - Series 18\n115416,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 18-Growth,Birla Sun Life Short Term FMP - Series 18\n115417,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 23 - Dividend Payout,DSP BlackRock FMP - 12M - Series 23\n115418,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 23 - Growth,DSP BlackRock FMP - 12M - Series 23\n115419,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 1 - 3M - Growth,DSP BlackRock FMP - Series 1 - 3M\n115420,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 1 - 3M - Dividend Payout,DSP BlackRock FMP - Series 1 - 3M\n115421,IDFC Mutual Fund,Liquid,IDFC Liquid Fund-Periodic Dividend Plan,IDFC Liquid Fund\n115422,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A\n115423,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A\n115424,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 2- 3M - Growth,DSP BlackRock FMP - Series 2 - 3M\n115425,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 2- 3M - Dividend Payout,DSP BlackRock FMP - Series 2 - 3M\n115426,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 24 - Growth,DSP BlackRock FMP - 12M - Series 24\n115427,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 24 - Dividend Payout,DSP BlackRock FMP - 12M - Series 24\n115428,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 6\n115429,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 6\n115430,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 51 (370 Days) - Dividend,Kotak FMP Series 51 (370 Days)\n115431,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 51 (370 Days) - Growth,Kotak FMP Series 51 (370 Days)\n115432,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (3) - Growth Option,HDFC FMP 370D June 2011 (3)\n115433,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (3) - Dividend Option,HDFC FMP 370D June 2011 (3)\n115434,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option,HDFC FMP 370D June 2011 (3)\n115437,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series H - Dividend Option,Taurus Fixed Maturity Plan Series H (91 Days)\n115438,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series H - Growth Option,Taurus Fixed Maturity Plan Series H (91 Days)\n115443,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 2 - Growth Option,\n115444,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option,\n115445,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend,Edelweiss Fixed Maturity Plan - 91 days - Series 2\n115446,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Growth,Edelweiss Fixed Maturity Plan - 91 days - Series 2\n115449,SBI Mutual Fund,Income,SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 367 DAYS - 2\n115450,SBI Mutual Fund,Income,SBI SDFS 367 DAYS - 2 - GROWTH,SBI DEBT FUND SERIES 367 DAYS - 2\n115451,HSBC Mutual Fund,Income,HSBC Fixed Term Series 80-Dividend,HSBC Fixed Term Series 80\n115452,HSBC Mutual Fund,Income,HSBC Fixed Term Series 80-Growth,HSBC Fixed Term Series 80\n115453,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B\n115454,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend,ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B\n115455,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 14 (368 days) - Dividend Option,Axis Fixed Term Plan - Series 14 (368 days)\n115456,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 14 (368 days) - Quarterly Dividend Option,Axis Fixed Term Plan - Series 14 (368 days)\n115457,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 14 (368 Days) - Growth Option,Axis Fixed Term Plan - Series 14 (368 days)\n115458,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Discretionary Dividend option,Invesco India Ultra Short Term Fund\n115459,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (4) - Growth Option,HDFC FMP 370D June 2011 (4)\n115460,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option,HDFC FMP 370D June 2011 (4)\n115461,HDFC Mutual Fund,Income,HDFC FMP 370D June 2011 (4) - Dividend Option,HDFC FMP 370D June 2011 (4)\n115462,HDFC Mutual Fund,Income,HDFC FMP 92D June 2011 (3) - Dividend Option,HDFC FMP 92D June 2011 (3)\n115463,HDFC Mutual Fund,Income,HDFC FMP 92D June 2011 (3) - Growth Option,HDFC FMP 92D June 2011 (3)\n115464,Tata Mutual Fund,Income,Tata Ultra Short Term Fund - Regular Plan  - Periodic Dividend Option,Tata Ultra Short Term Fund- Regular Plan -Periodic Dividend Option\n115465,Tata Mutual Fund,Income,Tata Fixed Tenure Fund Series 2 Scheme A Growth,Tata Fixed Tenure Fund Series 2 Scheme A\n115466,Tata Mutual Fund,Income,Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout,Tata Fixed Tenure Fund Series 2 Scheme A\n115467,SBI Mutual Fund,Income,SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 180 DAYS - 20\n115468,SBI Mutual Fund,Income,SBI SDFS 180 DAYS - 20 - GROWTH,SBI DEBT FUND SERIES 180 DAYS - 20\n115469,SBI Mutual Fund,Income,SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 90 DAYS - 45\n115470,SBI Mutual Fund,Income,SBI SDFS 90 DAYS - 45 - GROWTH,SBI DEBT FUND SERIES 90 DAYS - 45\n115471,Tata Mutual Fund,Income,TFMP 32- Growth Option,Tata Fixed Maturity Plan Series 32 ( 736 days maturity)\n115472,Tata Mutual Fund,Income,TFMP 32-Periodic Dividend Option,Tata Fixed Maturity Plan Series 32 ( 736 days maturity)\n115479,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C\n115480,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C\n115481,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 52 (370 Days) - Dividend,Kotak FMP Series 52 (370 Days)\n115482,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 52 (370 Days) - Growth,Kotak FMP Series 52 (370 Days)\n115483,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund -  Instn Quarterly Dividend Option,UTI Treasury Advantage Fund\n115485,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend,\n115486,IDFC Mutual Fund,Liquid,IDFC Cash Fund-Paln A-Monthly,IDFC Cash Fund - Plan A\n115487,IDFC Mutual Fund,Liquid,IDFC Cash Fund-Paln A-Periodic Dividend,IDFC Cash Fund - Plan A\n115489,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Regular Plan-Periodic Dividend,IDFC Cash Fund\n115490,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION,LIC NOMURA MF FIXED MATURITY PLAN SERIES 46\n115491,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION,LIC NOMURA MF FIXED MATURITY PLAN SERIES 46\n115492,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan\n115493,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan\n115497,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 B-Growth,BNP Paribas Fixed Term Fund - Series 22 B\n115498,HDFC Mutual Fund,Income,HDFC FMP 92D JULY 2011 (1) - Dividend Option,HDFC FMP 92D July 2011 (1)\n115499,HDFC Mutual Fund,Income,HDFC FMP 92D JULY 2011 (1) - Growth Option,HDFC FMP 92D July 2011 (1)\n115500,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option,HDFC FMP 370D JULY 2011 (1)\n115501,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option,HDFC FMP 370D JULY 2011 (1)\n115502,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2011 (1) - Growth Option,HDFC FMP 370D JULY 2011 (1)\n115503,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 22\n115504,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 22\n115505,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Dividend Others,ICICI Prudential Liquid Plan -\n115508,Tata Mutual Fund,Income,TFMP 36 Scheme A- Periodic Dividend Option,Tata Fixed Maturity Plan Series 36 Scheme A ( 370 days maturity)\n115509,Tata Mutual Fund,Income,TFMP 36 Scheme A-Growth Option,Tata Fixed Maturity Plan Series 36 Scheme A ( 370 days maturity)\n115510,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Dividend Others,ICICI Prudential Savings fund\n115511,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income Plan - Dividend Others,ICICI Prudential Flexible Income Plan-\n115512,Birla Sun Life Mutual Fund,Other ETFs,Birla Sun Life Nifty ETF,Birla Sun Life Nifty ETF\n115513,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 3 - 3M - Dividend Payout,DSP BlackRock FMP - Series 3 - 3M\n115514,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 3 - 3M - Growth,DSP BlackRock FMP - Series 3 - 3M\n115515,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Daily Dividend,Invesco India Credit Opportunities Fund\n115516,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 53 (245 Days) - Dividend,Kotak FMP Series 53 (245 Days)\n115517,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 53 (245 Days) - Growth,Kotak FMP Series 53 (245 Days)\n115518,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 25 - Dividend Payout,DSP BlackRock FMP - 12M - Series 25\n115519,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 25 - Growth,DSP BlackRock FMP - 12M - Series 25\n115520,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 9 - Growth,DSP BlackRock FMP - 6M - Series 9\n115521,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 9 - Dividend Payout,DSP BlackRock FMP - 6M - Series 9\n115522,IDFC Mutual Fund,Income,IDFC FMP- YS - 44 - Growth,IDFC Fixed Maturity Plan - Yearly Series 44\n115523,IDFC Mutual Fund,Income,IDFC FMP- YS - 44 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 44\n115524,Daiwa Mutual Fund,Income,Daiwa Fixed Maturity Plan - 3M-Series 1 Growth,\n115525,Daiwa Mutual Fund,Income,Daiwa Fixed Maturity Plan - 3M - Series 1 Dividend Payout option,\n115527,Baroda Pioneer Mutual Fund,Income,Baroda  Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option,Baroda Pioneer 90 day Fixed Maturity plan - Series 3\n115528,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 90 day Fixed Maturity Plan - Series 3 - Growth Option,Baroda Pioneer 90 day Fixed Maturity plan - Series 3\n115529,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1\n115530,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1\n115531,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 46 - Growth,SBI DEBT FUND SERIES - 90 DAYS - 46\n115532,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 46\n115533,L&T Mutual Fund,Income,L&T FMP - IV (June90D A) - Growth,L&T FMP - IV (June90D A)\n115534,L&T Mutual Fund,Income,L&T FMP - IV (June90D A) - Dividend Payout,L&T FMP - IV (June90D A)\n115535,L&T Mutual Fund,Income,L&T FMP - IV (June91D A) - Dividend Payout,L&T FMP - IV (June91D A)\n115536,L&T Mutual Fund,Income,L&T FMP - IV (June91D A) - Growth,L&T FMP - IV (June91D A)\n115537,L&T Mutual Fund,Income,L&T FMP - IV (June367D A) - Dividend Payout,L&T FMP - IV (June367D A)\n115538,L&T Mutual Fund,Income,L&T FMP - IV (June367D A) - Growth,L&T FMP - IV (June367D A)\n115539,UTI Mutual Fund,Income,UTI-FMP-Yearly Series June 2011 - Dividend Option,UTI-FMP-Yearly Series June 2011\n115540,UTI Mutual Fund,Income,UTI-FMP-Yearly Series June 2011 - Growth Option,UTI-FMP-Yearly Series June 2011\n115542,UTI Mutual Fund,Income,UTI-FMP-Yearly Series June 2011 - Instn.Growth Option,UTI-FMP-Yearly Series June 2011\n115543,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option,HDFC FMP 370D JULY 2011 (2)\n115544,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option,HDFC FMP 370D JULY 2011 (2)\n115545,HDFC Mutual Fund,Income,HDFC FMP 370D JULY 2011 (2) - Growth Option,HDFC FMP 370D JULY 2011 (2)\n115546,HDFC Mutual Fund,Income,HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option,HDFC FMP 375D JULY 2011 (1)\n115547,HDFC Mutual Fund,Income,HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option,HDFC FMP 375D JULY 2011 (1)\n115548,HDFC Mutual Fund,Income,HDFC FMP 375D JULY 2011 (1) - Growth Option,HDFC FMP 375D JULY 2011 (1)\n115549,HDFC Mutual Fund,Income,HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option,HDFC FMP 375D JULY 2011 (2)\n115550,HDFC Mutual Fund,Income,HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option,HDFC FMP 375D JULY 2011 (2)\n115551,HDFC Mutual Fund,Income,HDFC FMP 375D JULY 2011 (2) - Growth Option,HDFC FMP 375D JULY 2011 (2)\n115552,HDFC Mutual Fund,Income,HDFC FMP 92D JULY 2011 (2) - Growth Option,HDFC FMP 92D JULY 2011 (2)\n115553,HDFC Mutual Fund,Income,HDFC FMP 92D JULY 2011 (2) - Dividend Option,HDFC FMP 92D JULY 2011 (2)\n115554,HDFC Mutual Fund,Income,HDFC FMP 92D JULY 2011 (3) - Dividend Option,HDFC FMP 92D JULY 2011 (3)\n115555,HDFC Mutual Fund,Income,HDFC FMP 92D JULY 2011 (3) - Growth Option,HDFC FMP 92D JULY 2011 (3)\n115556,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DE-Dividend,Birla Sun Life Fixed Term Plan - Series DE\n115557,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DE-Growth,Birla Sun Life Fixed Term Plan - Series DE\n115558,SBI Mutual Fund,Income,SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 367 DAYS - 3\n115559,SBI Mutual Fund,Income,SBI SDFS 367 DAYS - 3 - GROWTH,SBI DEBT FUND SERIES 367 DAYS - 3\n115560,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months\n115561,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months\n115562,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option,Reliance Fixed Horizon Fund - XIX - Series 22\n115563,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option,Reliance Fixed Horizon Fund - XIX - Series 22\n115564,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep),\n115565,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 86- Growth,\n115566,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 23\n115567,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 23\n115568,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 3\n115569,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 3\n115570,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C\n115571,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C\n115572,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A\n115573,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A\n115574,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep),\n115575,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth,\n115577,UTI Mutual Fund,Income,UTI-FTIF Sr. IX  Plan VI (368 Days)- Growth Option,UTI-FTIF Sr. IX  Plan VI (368 Days)\n115578,UTI Mutual Fund,Income,UTI-FTIF Sr. IX  Plan VI (368 Days) - Dividend Option,UTI-FTIF Sr. IX  Plan VI (368 Days)\n115579,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 C-Growth,BNP Paribas Fixed Term Fund - Series 22 C\n115583,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series DF,Birla Sun Life Fixed Term Plan - Series DF\n115584,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DG-Dividend,Birla Sun Life Fixed Term Plan - Series DG\n115585,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DG-Growth,Birla Sun Life Fixed Term Plan - Series DG\n115586,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 26 - Dividend Option,DSP BlackRock FMP - 12M - Series 26\n115587,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 12M - Series 26 - Growth Option,DSP BlackRock FMP - 12M - Series 26\n115588,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 4 - 3M - Dividend Option,DSP BlackRock FMP - Series 4 - 3M\n115589,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 4 - 3M - Growth Option,DSP BlackRock FMP - Series 4 - 3M\n115590,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 54 (370 Days) - Dividend,Kotak FMP Series 54 (370 Days)\n115591,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 54 (370 Days) - Growth,Kotak FMP Series 54 (370 Days)\n115592,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 47\n115593,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 47\n115594,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DH-Dividend,Birla Sun Life Fixed Term Plan - Series DH\n115595,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DH-Growth,Birla Sun Life Fixed Term Plan - Series DH\n115596,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION,LIC NOMURA MF FIXED MATURITY PLAN SERIES 48\n115597,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION,LIC NOMURA MF FIXED MATURITY PLAN SERIES 48\n115598,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND,SBI DEBT FUND SERIES - 367 DAYS - 4\n115599,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH,SBI DEBT FUND SERIES - 367 DAYS - 4\n115600,UTI Mutual Fund,Income,UTI-FTIF Sr. X  Plan I (252 Days) - Dividend Option,UTI-FTIF Sr. X  Plan I (252 Days)\n115601,UTI Mutual Fund,Income,UTI-FTIF Sr. X  Plan I (252 Days) - Growth Option,UTI-FTIF Sr. X  Plan I (252 Days)\n115602,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DI-Dividend,Birla Sun Life Fixed Term Plan - Series DI\n115603,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DI-Growth,Birla Sun Life Fixed Term Plan - Series DI\n115604,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 19-Dividend,Birla Sun Life Short Term FMP - Series 19\n115605,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 19-Growth,Birla Sun Life Short Term FMP - Series 19\n115606,L&T Mutual Fund,Income,L&T FMP - IV (July24M A) - Dividend (Payout),L&T FMP - IV (July24M A)\n115607,L&T Mutual Fund,Income,L&T FMP - IV (July24M A) - Growth,L&T FMP - IV (July24M A)\n115608,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan C Cumulative,ICICI Prudential Multiple Yield Fund-Plan C\n115609,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan C Dividend,ICICI Prudential Multiple Yield Fund-Plan C\n115610,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A)\n115611,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A)\n115612,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 1 - Dividend Option,Axis Hybrid Fund - Series 1\n115613,Axis Mutual Fund,Income,Axis Hybrid Fund -  Series 1 - Growth Option,Axis Hybrid Fund - Series 1\n115614,UTI Mutual Fund,Income,UTI-FTIF Sr. X  Plan II (369 Days) - Dividend Option,UTI-FTIF Sr. X  Plan II (369 Days)\n115615,UTI Mutual Fund,Income,UTI-FTIF Sr. X  Plan II (369 Days) - Growth Option,UTI-FTIF Sr. X  Plan II (369 Days)\n115616,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt,DHFL Pramerica Treasury Advantage Fund\n115617,IDFC Mutual Fund,Income,IDFC FMP - YS - 45 -Dividend,IDFC Fixed Maturity Plan - Yearly Series 45\n115618,IDFC Mutual Fund,Income,IDFC FMP - YS - 45 -Growth,IDFC Fixed Maturity Plan - Yearly Series 45\n115619,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BI- Dividend Payout Option,Sundaram Fixed Term Plan -BI\n115620,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BI- Growth Option,Sundaram Fixed Term Plan -BI\n115621,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BE- Dividend Payout Option,Sundaram Fixed Term Plan -BE\n115622,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BE- Growth Option,Sundaram Fixed Term Plan -BE\n115623,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 2 Years (Series 2)\n115624,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option,Sundaram Capital Protection Oriented Fund 2 Years (Series 2)\n115625,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 4)\n115626,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 4)\n115627,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 55 (24M) - Growth,Kotak FMP Series 55 (24M)\n115628,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 55 (24M) - Dividend,Kotak FMP Series 55 (24M)\n115629,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 48\n115630,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 48\n115631,Edelweiss Mutual Fund,Growth,Edelweiss Emerging Leaders Fund - Growth,Edelweiss Emerging Leaders Fund\n115632,Edelweiss Mutual Fund,Growth,Edelweiss Emerging Leaders Fund - Dividend,Edelweiss Emerging Leaders Fund\n115633,HSBC Mutual Fund,Income,HSBC Fixed Term Series 81-Growth,HSBC Fixed Term Series 81\n115634,HSBC Mutual Fund,Income,HSBC Fixed Term Series 81-Dividend,HSBC Fixed Term Series 81\n115635,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 10 - Growth Option,DSP BlackRock FMP - 6M - Series 10\n115636,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 10 - Dividend Option,DSP BlackRock FMP - 6M - Series 10\n115637,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DJ-Dividend,Birla Sun Life Fixed Term Plan - Series DJ\n115638,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DJ-Growth,Birla Sun Life Fixed Term Plan - Series DJ\n115639,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH,SBI DEBT FUND SERIES 367 Days 5\n115640,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND,SBI DEBT FUND SERIES 367 Days 5\n115641,L&T Mutual Fund,Income,L&T FMP - IV (August91D A) - Dividend (Payout),L&T FMP - IV (August91D A)\n115642,L&T Mutual Fund,Income,L&T FMP - IV (August91D A) - Growth,L&T FMP - IV (August91D A)\n115643,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DK-Growth,Birla Sun Life Fixed Term Plan - Series DK\n115644,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DK-Dividend,Birla Sun Life Fixed Term Plan - Series DK\n115645,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B\n115646,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B\n115647,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 24\n115648,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 24\n115649,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D\n115650,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D\n115651,HDFC Mutual Fund,Income,HDFC FMP 13M August 2011 (1) - Growth Option,HDFC FMP 13M August 2011 (1)\n115652,HDFC Mutual Fund,Income,HDFC FMP 13M August 2011 (1) - Dividend  Option,HDFC FMP 13M August 2011 (1)\n115653,HDFC Mutual Fund,Income,HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option,HDFC FMP 13M August 2011 (1)\n115654,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan F (369 Days)\n115655,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan F (369 Days)\n115656,IDFC Mutual Fund,Income,IDFC FMP - YS 46  -Growth,IDFC Fixed Maturity Plan - Yearly Series 46\n115657,IDFC Mutual Fund,Income,IDFC FMP - YS 46  -Dividend,IDFC Fixed Maturity Plan - Yearly Series 46\n115658,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan III (370 Days) - Dividend Option,UTI-FTIF Sr. X Plan III (370 Days)\n115659,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan III (370 Days) - Growth Option,UTI-FTIF Sr. X Plan III (370 Days)\n115660,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan IV (369 Days) - Growth Option,UTI-FTIF Sr. X Plan IV (369 Days)\n115661,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan IV (369 Days) - Dividend Option,UTI-FTIF Sr. X Plan IV (369 Days)\n115662,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E\n115663,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E\n115664,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 5 - 3M-Growth,DSP BlackRock FMP - Series 5 - 3M\n115665,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 5 - 3M- Dividend,DSP BlackRock FMP - Series 5 - 3M\n115666,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 6 - 12M - Growth,DSP BlackRock FMP - Series 6 - 12M\n115667,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 6 - 12M - Dividend,DSP BlackRock FMP - Series 6 - 12M\n115668,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep),\n115669,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 88- Growth,\n115670,HDFC Mutual Fund,Income,HDFC FMP 92D August 2011 (1) - Dividend Option,HDFC FMP 92D August 2011 (1)\n115671,HDFC Mutual Fund,Income,HDFC FMP 92D August 2011 (1) - Growth Option,HDFC FMP 92D August 2011 (1)\n115672,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 7 - 12M - Growth Option,DSP BlackRock FMP - Series 7 - 12M\n115673,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 7 - 12M - Dividend Option,DSP BlackRock FMP - Series 7 - 12M\n115674,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C\n115675,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C\n115676,SBI Mutual Fund,Fund of Funds - Domestic,SBI GOLD FUND REGULAR PLAN - GROWTH,SBI GOLD FUND\n115677,SBI Mutual Fund,Fund of Funds - Domestic,SBI GOLD FUND - REGULAR PLAN - DIVIDEND,SBI GOLD FUND\n115678,SBI Mutual Fund,Income,SBI SDFS 180 DAYS - 21 - GROWTH,SBI DEBT FUND SERIES 180 DAYS - 21\n115679,SBI Mutual Fund,Income,SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT,SBI DEBT FUND SERIES 180 DAYS - 21\n115680,Tata Mutual Fund,Income,TFMP Series 36 B   Growth,Tata Fixed Maturity Plan Series 36  Scheme B ( 369 days )\n115681,Tata Mutual Fund,Income,TFMP Series 36 B  Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 36  Scheme B ( 369 days )\n115682,Tata Mutual Fund,Income,TFMP 38 A Growth Option,Tata Fixed Maturity Plan Series 38 Scheme A (731 days)\n115683,Tata Mutual Fund,Income,TFMP 38 A Periodic Dividend Option,Tata Fixed Maturity Plan Series 38 Scheme A (731 days)\n115684,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D\n115685,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D\n115686,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan D Dividend,ICICI Prudential Multiple Yield Fund-Plan D\n115687,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan D Cumulative,ICICI Prudential Multiple Yield Fund-Plan D\n115688,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 4\n115689,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 4\n115690,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 11\n115691,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 11\n115692,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 11 - Growth Option,DSP BlackRock FMP - 6M - Series 11\n115693,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - 6M - Series 11 - Dividend Option,DSP BlackRock FMP - 6M - Series 11\n115694,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 56 (370 Days) - Dividend,Kotak FMP Series 56 (370 Days)\n115695,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 56 (370 Days) - Growth,Kotak FMP Series 56 (370 Days)\n115696,Tata Mutual Fund,Income,Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout,Tata Fixed Tenure Fund Series 2 Scheme B\n115697,Tata Mutual Fund,Income,Tata Fixed Tenure Fund Series 2 Scheme B- Growth,Tata Fixed Tenure Fund Series 2 Scheme B\n115698,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 8 - 3M - Growth Option,DSP BlackRock FMP - Series 8 - 3M\n115699,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 8 - 3M - Dividend Option,DSP BlackRock FMP - Series 8 - 3M\n115700,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A\n115701,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A\n115702,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt,DHFL Pramerica Short Term Income Fund\n115703,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan V (369 Days) - Growth Option,UTI-FTIF Sr. X Plan V (369 Days)\n115704,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option,UTI-FTIF Sr. X Plan V (369 Days)\n115705,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 2 - Growth Option,Axis Hybrid Fund - Series 2\n115706,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 2 - Dividend Option,Axis Hybrid Fund - Series 2\n115707,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 7\n115708,PRINCIPAL Mutual Fund,Income,Principal Pnb Maturity Plan - Series A1-Dividend Option,Principal Pnb Fixed Maturity Plan - Series A1\n115709,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series A1-Growth Option,Principal Pnb Fixed Maturity Plan - Series A1\n115710,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 89 -Growth,\n115711,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep),\n115712,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BJ- Dividend Payout Option,Sundaram Fixed Term Plan -BJ\n115713,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BJ- Growth Option,Sundaram Fixed Term Plan -BJ\n115714,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BF- Growth Option,Sundaram Fixed Term Plan -BF\n115715,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BF- Dividend Payout Option,Sundaram Fixed Term Plan -BF\n115716,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BG- Dividend Payout Option,Sundaram Fixed Term Plan -BG\n115717,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BG- Growth Option,Sundaram Fixed Term Plan -BG\n115718,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BH- Dividend Payout Option,Sundaram Fixed Term Plan -BH\n115719,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BH- Growth Option,Sundaram Fixed Term Plan -BH\n115720,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 2 Years (Series 3)\n115721,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option,Sundaram Capital Protection Oriented Fund 2 Years (Series 3)\n115722,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 5)\n115723,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 5)\n115724,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 22 D\n115725,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 D-Growth,BNP Paribas Fixed Term Fund - Series 22 D\n115728,Goldman Sachs Mutual Fund,Other ETFs,Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES),\n115729,Goldman Sachs Mutual Fund,Other ETFs,Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES),\n115730,Goldman Sachs Mutual Fund,Other ETFs,Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES),\n115731,Goldman Sachs Mutual Fund,Other ETFs,Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES),\n115740,Goldman Sachs Mutual Fund,Growth,Goldman Sachs Derivative Fund - Growth Plan,\n115743,Goldman Sachs Mutual Fund,Growth,Goldman Sachs Derivative Fund - Dividend Plan,\n115744,Goldman Sachs Mutual Fund,GOLD ETFs,Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES),\n115745,Goldman Sachs Mutual Fund,Growth,Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option,\n115746,Goldman Sachs Mutual Fund,Growth,Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option,\n115747,Goldman Sachs Mutual Fund,Other ETFs,Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES),\n115748,Goldman Sachs Mutual Fund,Growth,Goldman Sachs CNX 500 Fund - Growth Option,\n115749,Goldman Sachs Mutual Fund,Growth,Goldman Sachs CNX 500 Fund - Dividend Option,\n115750,Goldman Sachs Mutual Fund,Other ETFs,Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES),\n115751,Goldman Sachs Mutual Fund,Other ETFs,Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES),\n115752,Goldman Sachs Mutual Fund,Income,Goldman Sachs Short Term Fund - Growth Option,\n115753,Goldman Sachs Mutual Fund,Income,Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency,\n115754,Goldman Sachs Mutual Fund,Income,Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency,\n115755,Goldman Sachs Mutual Fund,Other ETFs,Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES),\n115756,HDFC Mutual Fund,Income,HDFC FMP 13M September 2011 (1) Quaterly Option,HDFC FMP 13M September 2011 (1)\n115757,HDFC Mutual Fund,Income,HDFC FMP 13M September 2011 (1) Growth Option,HDFC FMP 13M September 2011 (1)\n115758,HDFC Mutual Fund,Income,HDFC FMP 13M September 2011 (1) Dividend Option,HDFC FMP 13M September 2011 (1)\n115759,HDFC Mutual Fund,Income,HDFC FMP 92D September 2011 (1) Growth Option,HDFC FMP 92D September 2011 (1)\n115760,HDFC Mutual Fund,Income,HDFC FMP 92D September 2011 (1) Dividend Option,HDFC FMP 92D September 2011 (1)\n115761,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 31\n115762,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 31\n115763,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout,ICICI Prudential Interval Fund - Quarterly Interval Plan - I\n115764,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 15 (370 days) - Growth Option,Axis Fixed Term Plan - Series 15 (370 days)\n115765,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option,Axis Fixed Term Plan - Series 15 (370 days)\n115766,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option,Axis Fixed Term Plan - Series 15 (370 days)\n115767,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months\n115768,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months\n115769,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan A (180 Days)\n115770,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan A (180 Days)\n115771,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan B (371 Days)\n115772,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan B (371 Days)\n115773,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 9 - 3M - Dividend Option,DSP BlackRock FMP - Series 9 - 3M\n115774,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 9 - 3M - Growth Option,DSP BlackRock FMP - Series 9 - 3M\n115775,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B)\n115776,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B)\n115777,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth,\n115778,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep),\n115779,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series I - Dividend Option,Taurus Fixed Maturity Plan Series I (91 Days)\n115780,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series I - Growth Option,Taurus Fixed Maturity Plan Series I (91 Days)\n115781,IDFC Mutual Fund,Income,IDFC- FMP- QS 64 -Growth,IDFC Fixed Maturity Plan - Quarterly Series 64\n115782,IDFC Mutual Fund,Income,IDFC- FMP- QS 64 -Dividend,IDFC Fixed Maturity Plan - Quarterly Series 64\n115783,Tata Mutual Fund,Income,TFMP 36 Scheme C- Growth,Tata Fixed Maturity Plan Series 36 Scheme C ( 368 days)\n115784,Tata Mutual Fund,Income,TFMP 36 Scheme C- Periodic Dividend Option,Tata Fixed Maturity Plan Series 36 Scheme C ( 368 days)\n115785,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 10 - 12M - Growth Option,DSP BlackRock FMP - Series 10 - 12M\n115786,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 10 - 12M - Dividend Option,DSP BlackRock FMP - Series 10 - 12M\n115788,Peerless Mutual Fund,Growth,Peerless Equity Fund - Regular Plan- Normal Dividend Option,Peerless Equity Fund\n115790,Peerless Mutual Fund,Growth,Peerless Equity Fund - Growth Option,Peerless Equity Fund\n115791,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D\n115792,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D\n115793,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E\n115794,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E\n115795,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 5\n115796,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 5\n115797,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 12\n115798,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option,Reliance Fixed Horizon Fund - XX - Series 12\n115799,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 13\n115800,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 13\n115801,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DL-Dividend,Birla Sun Life Fixed Term Plan - Series DL\n115802,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DL-Growth,Birla Sun Life Fixed Term Plan - Series DL\n115803,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DM,Birla Sun Life Fixed Term Plan - Series DM\n115804,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C)\n115805,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C)\n115806,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D)\n115807,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D)\n115808,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 11 - 3M - Growth Option,DSP BlackRock FMP - Series 11 - 3M\n115809,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 11 - 3M - Dividend Option,DSP BlackRock FMP - Series 11 - 3M\n115810,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 12 - 12M - Growth Option,DSP BlackRock FMP - Series 12 - 12M\n115811,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 12 - 12M - Dividend Option,DSP BlackRock FMP - Series 12 - 12M\n115812,Morgan Stanley Mutual Fund,Liquid,MS Liquid Fund - Regular- Growth,\n115813,Morgan Stanley Mutual Fund,Liquid,MS Liquid Fund- Regular Daily Dividend Plan,\n115814,Morgan Stanley Mutual Fund,Liquid,MS Liquid Fund - Regular- Weekly Dividend Plan,\n115815,Morgan Stanley Mutual Fund,Liquid,MS Liquid Fund- Regular Monthly Dividend Plan,\n115816,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option,Edelweiss Fixed Maturity Plan - 91 Days - Series 3\n115817,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option,Edelweiss Fixed Maturity Plan - 91 Days - Series 3\n115818,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49\n115819,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49\n115820,IDFC Mutual Fund,Income,IDFC FMP -QS 65 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 65\n115821,IDFC Mutual Fund,Income,IDFC FMP -QS 65 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 65\n115822,Tata Mutual Fund,Income,TFMP 37 Scheme A- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 37 Scheme A\n115823,Tata Mutual Fund,Income,TFMP 37 Scheme A- Growth Option,Tata Fixed Maturity Plan Series 37 Scheme A\n115824,SBI Mutual Fund,Income,SBI Capital Protection Oriented Fund - Series III - Growth,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES III - GROWTH\n115827,Daiwa Mutual Fund,Income,Daiwa Fixed Maturity Plan-3M-Series 2- Growth,\n115828,Daiwa Mutual Fund,Income,Daiwa Fixed Maturity Plan-3M-Series 2-Dividend Payout option,\n115829,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan C (182 Days)\n115830,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan C (182 Days)\n115831,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan D (370 Days)\n115832,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan D (370 Days)\n115833,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Regular Gold Savings Fund - Growth,ICICI Prudential Regular Gold Savings Fund\n115834,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Regular Gold Savings Fund - Dividend,ICICI Prudential Regular Gold Savings Fund\n115837,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative,ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F\n115838,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend,ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F\n115841,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DN-Dividend,Birla Sun Life Fixed Term Plan - Series DN\n115842,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DN-Growth,Birla Sun Life Fixed Term Plan - Series DN\n115843,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 20-Dividend,Birla Sun Life Short Term FMP - Series 20\n115844,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 20-Growth,Birla Sun Life Short Term FMP - Series 20\n115845,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan\n115846,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan\n115847,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 3- Growth Option,Axis Hybrid Fund - Series 3\n115848,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 3 - Dividend,Axis Hybrid Fund - Series 3\n115849,L&T Mutual Fund,Income,L&T FMP - IV (September91D A) - Growth,L&T FMP - IV (September91D A)\n115850,L&T Mutual Fund,Income,L&T FMP - IV (September91D A) - Dividend (Payout),L&T FMP - IV (September91D A)\n115851,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 57 (370 Days) - Growth,Kotak FMP Series 57 (370 Days)\n115852,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 57 (370 Days) - Dividend,Kotak FMP Series 57 (370 Days)\n115853,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 58 (24) - Growth,Kotak FMP Series 58 (24M)\n115854,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 58 (24M) - Dividend,Kotak FMP Series 58 (24M)\n115855,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND,SBI DEBT FUND SERIES 367 Days 6\n115856,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH,SBI DEBT FUND SERIES 367 Days 6\n115857,DSP BlackRock Mutual Fund,Income,DSP BlackRock - Series 13 - 3M - Dividend Option,DSP BlackRock FMP - Series 13 - 3M\n115858,DSP BlackRock Mutual Fund,Income,DSP BlackRock - Series 13 - 3M - Growth Option,DSP BlackRock FMP - Series 13 - 3M\n115859,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX- Series 6- Growth Option,Reliance Fixed Horizon Fund- XX - Series 6\n115860,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option,Reliance Fixed Horizon Fund- XX - Series 6\n115861,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4\n115862,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4\n115863,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series J - Dividend Option,Taurus Fixed Maturity Plan Series J (91 Days)\n115864,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series J - Growth Option,Taurus Fixed Maturity Plan Series J (91 Days)\n115865,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 16 (370 Days) - Dividend Option,Axis Fixed Term Plan - Series 16 (370 days)\n115866,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option,Axis Fixed Term Plan - Series 16 (370 days)\n115867,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 16 (370 Days) - Growth Option,Axis Fixed Term Plan - Series 16 (370 days)\n115868,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 7\n115869,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 7\n115870,L&T Mutual Fund,Income,L&T FMP - IV (September367D A) - Dividend (Payout),L&T FMP - IV (September367D A)\n115871,L&T Mutual Fund,Income,L&T FMP - IV (September367D A) - Growth,L&T FMP - IV (September367D A)\n115872,Tata Mutual Fund,Balanced,Tata SIP Fund Series 3 - Growth,Tata SIP Fund Series 3\n115873,Tata Mutual Fund,Balanced,Tata SIP Fund Series 3 - Dividend Payout,Tata SIP Fund Series 3\n115874,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Regular Plan-Fortnightly Dividend,IDFC All Seasons Bond Fund\n115875,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DO-Growth,Birla Sun Life Fixed Term Plan - Series DO\n115876,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DO-Dividend,Birla Sun Life Fixed Term Plan - Series DO\n115877,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DP-Growth,Birla Sun Life Fixed Term Plan - Series DP\n115878,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DP-Dividend,Birla Sun Life Fixed Term Plan - Series DP\n115879,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 49 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 49\n115880,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 49 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 49\n115881,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Agriculture Fund - Regular Plan - Dividend,DSP BlackRock World Agriculture Fund\n115882,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Agriculture Fund - Regular Plan - Growth,DSP BlackRock World Agriculture Fund\n115883,L&T Mutual Fund,Growth,L&T Equity Savings Fund - Regular Plan - Monthly Dividend payout,L&T Equity Savings Fund\n115886,L&T Mutual Fund,Growth,L&T Equity Savings Fund - Regular Plan - Quarterly Dividend payout,L&T Equity Savings Fund\n115887,L&T Mutual Fund,Growth,L&T Equity Savings Fund - Regular Plan - Growth Option,L&T Equity Savings Fund\n115890,HDFC Mutual Fund,Income,HDFC FMP 24M September 2011 (1) - Growth Option,HDFC FMP 24M September 2011 (1)\n115891,HDFC Mutual Fund,Income,HDFC FMP 24M September 2011 (1) - Dividend Option,HDFC FMP 24M September 2011 (1)\n115892,HDFC Mutual Fund,Income,HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option,HDFC FMP 24M September 2011 (1)\n115893,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 14 - 12M - Growth,DSP BlackRock FMP - Series 14 - 12M\n115894,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 14 - 12M - Dividend,DSP BlackRock FMP - Series 14 - 12M\n115895,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 32-Growth Option,Reliance Fixed Horizon Fund - XX - Series 32\n115896,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 32\n115897,Axis Mutual Fund,Fund of Funds - Domestic,Axis Gold Fund - Growth Option,Axis Gold Fund\n115898,Axis Mutual Fund,Fund of Funds - Domestic,Axis Gold Fund - Dividend Option,Axis Gold Fund\n115899,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND,SBI DEBT FUND SERIES - 18 MONTHS - 7\n115900,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH,SBI DEBT FUND SERIES - 18 MONTHS - 7\n115901,HDFC Mutual Fund,Income,HDFC FMP 92D October 2011 (1) - Dividend Option,HDFC FMP 92D October 2011 (1)\n115902,HDFC Mutual Fund,Income,HDFC FMP 92D October 2011 (1) - Growth Option,HDFC FMP 92D October 2011 (1)\n115903,HDFC Mutual Fund,Income,HDFC FMP 370D October 2011 (1) - Growth Option,HDFC FMP 370D October 2011 (1)\n115904,HDFC Mutual Fund,Income,HDFC FMP 370D October 2011 (1) - Dividend Option,HDFC FMP 370D October 2011 (1)\n115905,HDFC Mutual Fund,Income,HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option,HDFC FMP 370D October 2011 (1)\n115906,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 15\n115907,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 15\n115908,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option,Reliance Fixed Horizon Fund - XX - Series 14\n115909,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 14\n115910,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 8- Growth Option,Reliance Fixed Horizon Fund - XX - Series 8\n115911,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XX - Series 8 - Dividend Payout Option,Reliance Fixed Horizon Fund - XX - Series 8\n115912,IIFL Mutual Fund,Other ETFs,IIFL NIFTY ETF-GROWTH,IIFL NIFTY ETF\n115913,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 15 - 3M - Growth,DSP BlackRock FMP - Series 15 - 3M\n115914,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 15 - 3M - Dividend,DSP BlackRock FMP - Series 15 - 3M\n115915,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 E-Growth,BNP Paribas Fixed Term Fund - Series 22 E\n115916,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity,BNP Paribas Fixed Term Fund - Series 22 E\n115919,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 50 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 50\n115920,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 50 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 50\n115921,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DQ-Dividend,Birla Sun Life Fixed Term Plan - Series DQ\n115922,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DQ-Growth,Birla Sun Life Fixed Term Plan - Series DQ\n115923,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B\n115924,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B\n115925,Kotak Mahindra Mutual Fund,Income,FMP Series 59 (160 Days) - Dividend,Kotak FMP Series 59 (160 Days)\n115926,Kotak Mahindra Mutual Fund,Income,FMP Series 59 (160 Days) - Growth,Kotak FMP Series 59 (160 Days)\n115927,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F\n115928,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth,\n115929,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 91 (DFTF - 91) -  Dividend (Payout and Sweep),\n115930,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout),\n115931,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 3- Growth,\n115932,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend,ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A\n115933,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative,ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A\n115934,HDFC Mutual Fund,Fund of Funds - Domestic,HDFC GOLD FUND - GROWTH OPTION,HDFC GOLD FUND\n115935,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XX - Series 9 - Growth Option,Reliance Fixed Horizon Fund XX - Series 9\n115936,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option,Reliance Fixed Horizon Fund XX - Series 9\n115937,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XX - Series 33 - Growth Option,Reliance Fixed Horizon Fund XX - Series 33\n115938,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option,Reliance Fixed Horizon Fund XX - Series 33\n115939,IDBI Mutual Fund,GOLD ETFs,IDBI Gold Exchange Traded Fund,IDBI Gold Exchange Traded Fund\n115942,Tata Mutual Fund,Growth,Tata Retirement Savings Fund -Regular Plan -Progressive -Growth,Tata Retirement Savings Fund -Regular Plan  -Progresive Plan\n115943,Tata Mutual Fund,Growth,Tata Retirement Savings Fund Moderate -Regular Plan (Growth),Tata Retirement Savings Fund -Regular Plan -Moderate\n115944,Tata Mutual Fund,Income,Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth),Tata Retirement Savings Fund -Regular Plan - Conservative\n115946,Tata Mutual Fund,Income,TFMP 37 Scheme B- Growth Option,Tata Fixed Maturity Plan Series 37 Scheme B ( 369 days )\n115947,Tata Mutual Fund,Income,TFMP 37 Scheme B Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 37 Scheme B ( 369 days )\n115948,HDFC Mutual Fund,Income,HDFC FMP 92D October 2011 (2) - Growth Option,HDFC FMP 92D October 2011 (2)\n115949,HDFC Mutual Fund,Income,HDFC FMP 92D October 2011 (2) - Dividend Option,HDFC FMP 92D October 2011 (2)\n115950,HDFC Mutual Fund,Income,HDFC FMP 370D October 2011 (2) - Growth Option,HDFC FMP 370D October 2011 (2)\n115951,HDFC Mutual Fund,Income,HDFC FMP 370D October 2011 (2) - Dividend Option,HDFC FMP 370D October 2011 (2)\n115952,HDFC Mutual Fund,Income,HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option,HDFC FMP 370D October 2011 (2)\n115953,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 16 - 12M - Growth Option,DSP BlackRock FMP - Series 16 - 12M\n115954,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 16 - 12M - Dividend Option,DSP BlackRock FMP - Series 16 - 12M\n115955,Tata Mutual Fund,Income,TFMP 38 Scheme E - Growth Option,Tata Fixed Maturity Plan Series 38 Scheme E ( 732 days )\n115956,Tata Mutual Fund,Income,TFMP 38 Scheme E- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 38 Scheme E ( 732 days )\n115958,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND,SBI DEBT FUND SERIES 367 Days 7\n115959,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH,SBI DEBT FUND SERIES 367 Days 7\n115960,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 17 - 3M - Growth Option,DSP BlackRock FMP - Series 17 - 3M\n115961,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 17 - 3M - Dividend Option,DSP BlackRock FMP - Series 17 - 3M\n115962,IDFC Mutual Fund,Income,IDFC FMP YS 52 - Growth,IDFC Fixed Maturity Plan - Yearly Series 52\n115963,IDFC Mutual Fund,Income,IDFC FMP YS 52 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 52\n115964,Kotak Mahindra Mutual Fund,Income,FMP Series 60 (370 Days) - Dividend,Kotak FMP Series 60 (370 Days)\n115965,Kotak Mahindra Mutual Fund,Income,FMP Series 60 (370 Days) - Growth,Kotak FMP Series 60 (370 Days)\n115966,Kotak Mahindra Mutual Fund,Income,FMP Series 61 (18M) - Growth,Kotak FMP Series 61 (18M)\n115967,Kotak Mahindra Mutual Fund,Income,FMP Series 61 (18M) - Dividend,Kotak FMP Series 61 (18M)\n115968,Kotak Mahindra Mutual Fund,Income,FMP Series 62 (370 Days) - Dividend,Kotak FMP Series 62 (370 Days)\n115969,Kotak Mahindra Mutual Fund,Income,FMP Series 62 (370 Days) - Growth,Kotak FMP Series 62 (370 Days)\n115970,Kotak Mahindra Mutual Fund,Income,FMP Series 63 (24M) - Dividend,Kotak FMP Series 63 (24M)\n115971,Kotak Mahindra Mutual Fund,Income,FMP Series 63 (24M) - Growth,Kotak FMP Series 63 (24M)\n115972,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option,Union KBC Fixed Maturity Plan-92 Days-Series 1\n115973,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option,Union KBC Fixed Maturity Plan-92 Days-Series 1\n115974,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2\n115975,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2\n115976,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN  SERIES 47 - GROWTH OPTION,LIC NOMURA MF FIXED MATURITY PLAN  SERIES 47\n115977,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION,LIC NOMURA MF FIXED MATURITY PLAN  SERIES 47\n115978,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22\n115979,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22\n115980,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 21-Dividend,Birla Sun Life Short Term FMP - Series 21\n115981,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 21-Growth,Birla Sun Life Short Term FMP - Series 21\n115982,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DR,Birla Sun Life Fixed Term Plan - Series DR\n115983,IDFC Mutual Fund,Income,IDFC FMP YS 53 - Growth,IDFC Fixed Maturity Plan - Yearly Series 53\n115984,IDFC Mutual Fund,Income,IDFC FMP YS 53 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 53\n115985,IDFC Mutual Fund,Income,IDFC FMP -EMS 9 -Growth,IDFC Fixed Maturity Plan - Eighteen Month Series 9\n115986,IDFC Mutual Fund,Income,IDFC FMP -EMS 9 -Dividend,IDFC Fixed Maturity Plan - Eighteen Month Series 9\n115987,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BK- Dividend Payout Option,Sundaram Fixed Term Plan -BK\n115988,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BK- Growth Option,Sundaram Fixed Term Plan -BK\n115989,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BQ- Dividend Payout Option,Sundaram Fixed Term Plan -BQ\n115990,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BQ- Growth Option,Sundaram Fixed Term Plan -BQ\n115991,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Growth Option,Indiabulls Liquid Fund\n115992,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Daily Dividend Option,Indiabulls Liquid Fund\n115993,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Weekly Dividend Option,Indiabulls Liquid Fund\n115994,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Fortnightly Dividend Option,Indiabulls Liquid Fund\n115995,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Monthly Dividend Option,Indiabulls Liquid Fund\n116000,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BM- Dividend Payout Option,Sundaram Fixed Term Plan -BM\n116001,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BM- Growth Option,Sundaram Fixed Term Plan -BM\n116002,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BN- Growth Option,Sundaram Fixed Term Plan -BN\n116003,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BN- Dividend Payout Option,Sundaram Fixed Term Plan -BN\n116004,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BO- Dividend Payout Option,Sundaram Fixed Term Plan -BO\n116005,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BO- Growth Option,Sundaram Fixed Term Plan -BO\n116006,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BR- Dividend Payout Option,Sundaram Fixed Term Plan -BR\n116007,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BR- Growth Option,Sundaram Fixed Term Plan -BR\n116008,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 5 Years (Series 3)\n116009,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option,Sundaram Capital Protection Oriented Fund 5 Years (Series 3)\n116010,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 6)\n116011,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 6)\n116012,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C\n116013,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C\n116014,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan F (13 Months)\n116015,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan F (13 Months)\n116016,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND,SBI DEBT FUND SERIES - 18 MONTHS - 8\n116017,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH,SBI DEBT FUND SERIES - 18 MONTHS - 8\n116018,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan B\n116019,ICICI Prudential Mutual Fund,Income,ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan B\n116020,IDFC Mutual Fund,Income,IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend,IDFC Ultra Short Term Fund\n116021,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND,SBI DEBT FUND SERIES 367 Days 8\n116022,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH,SBI DEBT FUND SERIES 367 Days 8\n116023,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series X - Plan A (13 Months)\n116024,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series X - Plan A (13 Months)\n116025,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series X - Plan B (370 Days)\n116026,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series X - Plan B (370 Days)\n116027,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan E Dividend,ICICI Prudential Multiple Yield Fund-Plan E\n116028,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund-Plan E Cumulative,ICICI Prudential Multiple Yield Fund-Plan E\n116029,HDFC Mutual Fund,Income,HDFC FMP 36M October 2011 (1) - Growth Option,HDFC FMP 36M October 2011 (1)\n116030,HDFC Mutual Fund,Income,HDFC FMP 36M October 2011 (1) - Dividend Option,HDFC FMP 36M October 2011 (1)\n116031,HDFC Mutual Fund,Income,HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option,HDFC FMP 36M October 2011 (1)\n116032,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DS-Growth,Birla Sun Life Fixed Term Plan - Series DS\n116033,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DS-Dividend,Birla Sun Life Fixed Term Plan - Series DS\n116034,IDFC Mutual Fund,Income,IDFC FMP YS 53 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 53\n116035,IDFC Mutual Fund,Income,IDFC FMP -EMS 9 -Quarterly Dividend,IDFC Fixed Maturity Plan - Eighteen Month Series 9\n116036,Tata Mutual Fund,Income,TFMP 37 Scheme C- Periodic Dividend Option,Tata Fixed Maturity Plan Series 37 Scheme C ( 368 days)\n116037,Tata Mutual Fund,Income,TFMP 37 Scheme C- Growth Option,Tata Fixed Maturity Plan Series 37 Scheme C ( 368 days)\n116038,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 1 - 24M - Growth,DSP BlackRock FTP - Series 1 - 24M\n116039,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 1 - 24M - Dividend,DSP BlackRock FTP - Series 1 - 24M\n116040,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 18 - 12M - Growth,DSP BlackRock FMP - Series 18 - 12M\n116041,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 18 - 12M - Dividend,DSP BlackRock FMP - Series 18 - 12M\n116042,Kotak Mahindra Mutual Fund,Income,FMP Series 64 (17M) - Growth,Kotak FMP Series 64 (17M)\n116043,Kotak Mahindra Mutual Fund,Income,FMP Series 64 (17M) - Dividend,Kotak FMP Series 64 (17M)\n116044,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Growth Option,DHFL Pramerica Credit Opportunities Fund ( OLD )\n116045,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Dividend Option,DHFL Pramerica Credit Opportunities Fund ( OLD )\n116046,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth,\n116047,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep),\n116048,IDFC Mutual Fund,Income,IDFC FMP YS 54 -Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 54\n116049,IDFC Mutual Fund,Income,IDFC FMP YS 54 -Dividend,IDFC Fixed Maturity Plan - Yearly Series 54\n116050,IDFC Mutual Fund,Income,IDFC FMP YS 54 -Growth,IDFC Fixed Maturity Plan - Yearly Series 54\n116051,Union Mutual Fund,ELSS,Union Tax Saver Scheme - Growth Option,Union Tax Saver Scheme\n116052,Union Mutual Fund,ELSS,Union Tax Saver Scheme - Dividend Option,Union Tax Saver Scheme\n116053,IDFC Mutual Fund,Income,IDFC FMP 2YS1 -Dividend,IDFC Fixed Maturity Plan 2 Year Series 1\n116054,IDFC Mutual Fund,Income,IDFC FMP 2YS1 -Growth,IDFC Fixed Maturity Plan 2 Year Series 1\n116055,IDFC Mutual Fund,Income,IDFC FMP 2YS1 -Quarterly Dividend,IDFC Fixed Maturity Plan 2 Year Series 1\n116058,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND,SBI DEBT FUND SERIES 367 Days 9\n116059,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH,SBI DEBT FUND SERIES 367 Days 9\n116060,HDFC Mutual Fund,Income,HDFC FMP 370D November 2011 (1) - Growth Option,HDFC FMP 370D November 2011 (1)\n116061,HDFC Mutual Fund,Income,HDFC FMP 370D November 2011 (1) - Dividend Option,HDFC FMP 370D November 2011 (1)\n116062,HDFC Mutual Fund,Income,HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option,HDFC FMP 370D November 2011 (1)\n116063,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 51\n116064,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 51\n116065,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 19 - 3M - Growth Option,DSP BlackRock FMP - Series 19 - 3M\n116066,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 19 - 3M - Dividend Option,DSP BlackRock FMP - Series 19 - 3M\n116067,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 13\n116068,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 13\n116069,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 25\n116070,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 25\n116071,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 20 - 12M - Growth,DSP BlackRock FMP - Series 20 - 12M\n116072,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 20 - 12M - Dividend,DSP BlackRock FMP - Series 20 - 12M\n116073,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C\n116074,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C\n116075,Invesco Mutual Fund,Fund of Funds - Domestic,Invesco India Gold Fund - Dividend,Invesco India Gold Fund\n116077,Invesco Mutual Fund,Fund of Funds - Domestic,Invesco India Gold Fund - Growth,Invesco India Gold Fund\n116078,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth,Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months)\n116079,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months)\n116080,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 22-Growth,Birla Sun Life Short Term FMP - Series 22\n116081,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 22-Dividend,Birla Sun Life Short Term FMP - Series 22\n116082,Tata Mutual Fund,Income,TFMP 38 Scheme B- Periodic Dividend Option,Tata Fixed Maturity Plan Series 38 Scheme B(733 days)\n116083,Tata Mutual Fund,Income,TFMP 38 Scheme B- Growth Option,Tata Fixed Maturity Plan Series 38 Scheme B(733 days)\n116087,IDFC Mutual Fund,Income,IDFC FMP 3YS5(28 Days) - Growth,IDFC Fixed Maturity Plan 3 Year Series 5(28 Days)\n116088,IDFC Mutual Fund,Income,IDFC FMP 3YS5(28 Days) - Quarterly Dividend,IDFC Fixed Maturity Plan 3 Year Series 5(28 Days)\n116089,IDFC Mutual Fund,Income,IDFC FMP 3YS5(28 Days) - Dividend,IDFC Fixed Maturity Plan 3 Year Series 5(28 Days)\n116090,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend,ICICI Prudential Fixed Maturity Plan-Series 60-1 Year Plan D\n116091,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative,ICICI Prudential Fixed Maturity Plan-Series 60-1 Year Plan D\n116092,DSP BlackRock Mutual Fund,Income,DSP BlackRock - Series 21 - 3M - Dividend,DSP BlackRock FMP - Series 21 - 3M\n116093,DSP BlackRock Mutual Fund,Income,DSP BlackRock - Series 21 - 3M - Growth,DSP BlackRock FMP - Series 21 - 3M\n116094,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23\n116095,SBI Mutual Fund,Income,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23\n116096,L&T Mutual Fund,Income,L&T FMP - V (November90D A) - Dividend (Payout),L&T FMP - V (November90D A)\n116097,L&T Mutual Fund,Income,L&T FMP - V (November90D A) - Growth,L&T FMP - V (November90D A)\n116098,HDFC Mutual Fund,Income,HDFC FMP 92D November 2011 (1) - Growth Option,HDFC FMP 92D November 2011 (1)\n116099,HDFC Mutual Fund,Income,HDFC FMP 92D November 2011 (1) - Dividend Option,HDFC FMP 92D November 2011 (1)\n116100,HDFC Mutual Fund,Income,HDFC FMP 370D November 2011 (2) - Growth Option,HDFC FMP 370D November 2011 (2)\n116101,HDFC Mutual Fund,Income,HDFC FMP 370D November 2011 (2) - Dividend Option,HDFC FMP 370D November 2011 (2)\n116102,HDFC Mutual Fund,Income,HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option,HDFC FMP 370D November 2011 (2)\n116103,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 14- Growth Option,Reliance Fixed Horizon Fund XXI - Series 14\n116104,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option,Reliance Fixed Horizon Fund XXI - Series 14\n116105,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option,Reliance Fixed Horizon Fund XXI - Series 19\n116106,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option,Reliance Fixed Horizon Fund XXI - Series 19\n116107,IDFC Mutual Fund,Income,IDFC FMP -QS- 66  Growth,IDFC Fixed Maturity Plan Quarterly Series 66\n116108,IDFC Mutual Fund,Income,IDFC FMP -QS- 66  Dividend,IDFC Fixed Maturity Plan Quarterly Series 66\n116109,Invesco Mutual Fund,Income,Invesco India Active Income Fund - Discretionary Dividend,Invesco India Active Income Fund\n116110,Invesco Mutual Fund,Income,Invesco India Short Term Fund- Discretionary Dividend,Invesco India Short Term Fund\n116111,Axis Mutual Fund,Income,Axis Capital protection Oriented Fund - Series 1 - Growth Option,Axis Capital Protection Oriented Fund - Series 1\n116112,Axis Mutual Fund,Income,Axis Capital Protection Oriented Fund - Series 1 - Dividend Option,Axis Capital Protection Oriented Fund - Series 1\n116113,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND,SBI DEBT FUND SERIES 367 Days 10\n116114,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH,SBI DEBT FUND SERIES 367 Days 10\n116115,Kotak Mahindra Mutual Fund,Income,FMP Series 65 (18M) - Growth,Kotak FMP Series 65 (18M)\n116116,Kotak Mahindra Mutual Fund,Income,FMP Series 65 (18M) - Dividend,Kotak FMP Series 65 (18M)\n116117,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 15\n116118,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 15\n116119,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option,Religare Fixed Maturity Plan - Series X - Plan E (371 Days)\n116120,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series X - Plan E (371 Days)\n116121,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 1\n116122,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 1\n116123,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH,SBI DEBT FUND SERIES 367 Days 11\n116124,SBI Mutual Fund,Income,SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND,SBI DEBT FUND SERIES 367 Days 11\n116125,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 52\n116126,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 52\n116127,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative,ICICI Prudential Fixed Maturity Plan-Series 60-3 Year Plan E\n116128,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend,ICICI Prudential Fixed Maturity Plan-Series 60-3 Year Plan E\n116129,IDFC Mutual Fund,Income,IDFC FMP YS 56 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 56\n116130,IDFC Mutual Fund,Income,IDFC FMP YS 56 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 56\n116131,IDFC Mutual Fund,Income,IDFC FMP YS 56 - Growth,IDFC Fixed Maturity Plan - Yearly Series 56\n116132,IDFC Mutual Fund,Income,IDFC FMP 2YS2 - Growth,IDFC Fixed Maturity Plan 2 Year Series 2\n116133,IDFC Mutual Fund,Income,IDFC FMP 2YS2 - Quarterly Dividend,IDFC Fixed Maturity Plan 2 Year Series 2\n116134,IDFC Mutual Fund,Income,IDFC FMP 2YS2 - Dividend,IDFC Fixed Maturity Plan 2 Year Series 2\n116135,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep),\n116136,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth,\n116137,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BP- Dividend Payout Option,Sundaram Fixed Term Plan -BP-24 Months\n116138,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -BP- Growth Option,Sundaram Fixed Term Plan -BP-24 Months\n116139,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option,Sundaram Capital Protection Oriented Fund 2 Years (Series 4)\n116140,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 2 Years (Series 4)\n116141,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 5 Years (Series 4)\n116142,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option,Sundaram Capital Protection Oriented Fund 5 Years (Series 4)\n116143,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CA- Growth Option,Sundaram Fixed Term Plan -CA-366 Days\n116144,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CA- Dividend Payout Option,Sundaram Fixed Term Plan -CA-366 Days\n116145,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CB- Growth Option,Sundaram Fixed Term Plan -CB-366 Days\n116146,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CB- Dividend Payout Option,Sundaram Fixed Term Plan -CB-366 Days\n116147,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CF- Dividend Payout Option,Sundaram Fixed Term Plan -CF-18 Months\n116148,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CF- Growth Option,Sundaram Fixed Term Plan -CF-18 Months\n116149,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 16\n116150,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 16\n116151,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 2 - 24M - Growth Option,DSP BlackRock FTP - Series 2 - 24M\n116152,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 2 - 24M - Dividend Option,DSP BlackRock FTP - Series 2 - 24M\n116153,Franklin Templeton Mutual Fund,Income,Franklin India Corporate Bond Opportunities Fund - Growth,Franklin India Corporate Bond Opportunities Fund\n116154,Franklin Templeton Mutual Fund,Income,Franklin India Corporate Bond Opportunities Fund - Dividend,Franklin India Corporate Bond Opportunities Fund\n116156,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative,ICICI Prudential Multiple Yield Fund - Series 2 - Plan A\n116157,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend,ICICI Prudential Multiple Yield Fund - Series 2 - Plan A\n116158,Axis Mutual Fund,Income,Axis Capital Protection Oriented Fund - Series 2 - Dividend Option,Axis Capital Protection Oriented Fund - Series 2\n116159,Axis Mutual Fund,Income,Axis Capital Protection Oriented Fund - Series 2 - Growth Option,Axis Capital Protection Oriented Fund - Series 2\n116160,HDFC Mutual Fund,Income,HDFC FMP 370D November 2011 (3) Dividend Option,HDFC FMP 370D November 2011 (3)\n116161,HDFC Mutual Fund,Income,HDFC FMP 370D November 2011 (3) Quarterly Option,HDFC FMP 370D November 2011 (3)\n116162,HDFC Mutual Fund,Income,HDFC FMP 370D November 2011 (3) Growth Option,HDFC FMP 370D November 2011 (3)\n116163,HDFC Mutual Fund,Income,HDFC FMP 92D November 2011 (2) Growth Option,HDFC FMP 92D November 2011 (2)\n116164,HDFC Mutual Fund,Income,HDFC FMP 92D November 2011 (2) Dividend Option,HDFC FMP 92D November 2011 (2)\n116165,HDFC Mutual Fund,Income,HDFC FMP 36M November 2011 (1) Quarterly Option,HDFC FMP 36M November 2011 (1)\n116166,HDFC Mutual Fund,Income,HDFC FMP 36M November 2011 (1) Growth Option,HDFC FMP 36M November 2011 (1)\n116167,HDFC Mutual Fund,Income,HDFC FMP 36M November 2011 (1) Dividend Option,HDFC FMP 36M November 2011 (1)\n116168,HDFC Mutual Fund,Income,HDFC FMP 24M November 2011 (1) Growth Option,HDFC FMP 24M November 2011 (1)\n116169,HDFC Mutual Fund,Income,HDFC FMP 24M November 2011 (1) Dividend Option,HDFC FMP 24M November 2011 (1)\n116170,HDFC Mutual Fund,Income,HDFC FMP 24M November 2011 (1) Quarterly Option,HDFC FMP 24M November 2011 (1)\n116171,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend,ICICI Prudential Banking & PSU Debt Fund\n116172,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth,Religare Fixed Maturity Plan - Series X - Plan F (371 Days)\n116173,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option,Religare Fixed Maturity Plan - Series X - Plan F (371 Days)\n116174,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend,ICICI Prudential Banking & PSU Debt Fund\n116176,Axis Mutual Fund,Income,Axis Capital Protection Oriented Fund - Series 3 - Dividend option,Axis Capital Protection Oriented Fund - Series 3\n116177,Axis Mutual Fund,Income,Axis Capital Protection Oriented Fund - Series 3 - Growth Option,Axis Capital Protection Oriented Fund - Series 3\n116180,IDFC Mutual Fund,Income,IDFC FMP YS 57 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 57\n116181,IDFC Mutual Fund,Income,IDFC FMP YS 57 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 57\n116182,IDFC Mutual Fund,Income,IDFC FMP YS 57 - Growth,IDFC Fixed Maturity Plan - Yearly Series 57\n116184,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 29\n116185,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 29\n116186,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DT-Dividend,Birla Sun Life Fixed Term Plan - Series DT\n116187,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DT-Growth,Birla Sun Life Fixed Term Plan - Series DT\n116188,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 8\n116189,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 22 - 3M - Growth Option,DSP BlackRock FMP - Series 22 - 3M\n116190,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 22 - 3M - Dividend Option,DSP BlackRock FMP - Series 22 - 3M\n116191,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 3 - 24M - Growth Option,DSP BlackRock FTP - Series 3 - 24M\n116192,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 3 - 24M - Dividend Option,DSP BlackRock FTP - Series 3 - 24M\n116193,L&T Mutual Fund,Income,L&T FMP - V (November90D B) - Dividend (Payout),L&T FMP - V (November90D B)\n116194,L&T Mutual Fund,Income,L&T FMP - V (November90D B) - Growth,L&T FMP - V (November90D B)\n116195,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option,\n116196,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option,\n116197,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 2\n116198,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 2\n116199,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 23-Growth,Birla Sun Life Short Term FMP - Series 23\n116200,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 23-Dividend,Birla Sun Life Short Term FMP - Series 23\n116201,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 94 (DFTF - 94)-Dividend(Payout and Sweep),\n116202,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth,\n116203,Motilal Oswal Mutual Fund,Gilt,MOSt 10 Year Gilt Fund - Growth,Motilal Oswal MOSt 10 Year Gilt Fund (MOSt 10 Year Gilt Fund)\n116205,Motilal Oswal Mutual Fund,Gilt,MOSt 10 Year Gilt Fund - Dividend,Motilal Oswal MOSt 10 Year Gilt Fund (MOSt 10 Year Gilt Fund)\n116206,Kotak Mahindra Mutual Fund,Income,FMP Series 66 (370 Days) - Growth,Kotak FMP Series 66 (370 Days)\n116207,Kotak Mahindra Mutual Fund,Income,FMP Series 66 (370 Days) - Dividend,Kotak FMP Series 66 (370 Days)\n116208,Kotak Mahindra Mutual Fund,Income,FMP Series 67 (18M) - Dividend,Kotak FMP Series 67 (18M)\n116209,Kotak Mahindra Mutual Fund,Income,FMP Series 67 (18M) - Growth,Kotak FMP Series 67 (18M)\n116210,Tata Mutual Fund,Income,TFMP 37 Scheme D Growth option,Tata Fixed Maturity Plan Series 37 Scheme D ( 369 days )\n116211,Tata Mutual Fund,Income,TFMP 37 Scheme D Periodic Dividend option,Tata Fixed Maturity Plan Series 37 Scheme D ( 369 days )\n116212,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F\n116213,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F\n116214,Taurus Mutual Fund,Income,Taurus Quarterly Interval Fund Series 2 - Growth  Option,Taurus Quarterly Interval Fund Series 2\n116215,Taurus Mutual Fund,Income,Taurus Quarterly Interval Fund Series 2 - Dividend Option,Taurus Quarterly Interval Fund Series 2\n116216,Tata Mutual Fund,Income,TFMP 38 Scheme F Growth option,Tata Fixed Maturity Plan Series 38 Scheme F ( 548 days)\n116217,Tata Mutual Fund,Income,TFMP 38 Scheme F- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 38 Scheme F ( 548 days)\n116218,Tata Mutual Fund,Income,TFMP 37 Scheme E -Growth Option,Tata Fixed Maturity Plan Series 37 Scheme E (95 days)\n116219,Tata Mutual Fund,Income,TFMP 37 Scheme E -Periodic Dividend Payout,Tata Fixed Maturity Plan Series 37 Scheme E (95 days)\n116220,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 7)\n116221,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 7)\n116222,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CC- Dividend Payout Option,Sundaram Fixed Term Plan -CC-366 Days\n116223,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CC- Growth Option,Sundaram Fixed Term Plan -CC-366 Days\n116226,IDBI Mutual Fund,Income,IDBI FMP Series II - 540 Days (December 2011) - A Growth,IDBI Fixed Maturity Plan Series II - 540 Days (December 2011) - A\n116227,IDBI Mutual Fund,Income,IDBI FMP Series II - 540 Days (December 2011) - A Dividend,IDBI Fixed Maturity Plan Series II - 540 Days (December 2011) - A\n116228,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DU-Dividend,Birla Sun Life Fixed Term Plan - Series DU\n116229,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DU-Growth,Birla Sun Life Fixed Term Plan - Series DU\n116230,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DV-Dividend,Birla Sun Life Fixed Term Plan - Series DV\n116231,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DV-Growth,Birla Sun Life Fixed Term Plan - Series DV\n116232,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 24-Growth,Birla Sun Life Short Term FMP - Series 24\n116233,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 24-Dividend,Birla Sun Life Short Term FMP - Series 24\n116234,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option,Union KBC Fixed Maturity Plan-92 Days-Series 2\n116235,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option,Union KBC Fixed Maturity Plan-92 Days-Series 2\n116236,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 23 - 12M - Dividend Option,DSP BlackRock FMP - Series 23 - 12M\n116237,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 23 - 12M - Growth Option,DSP BlackRock FMP - Series 23 - 12M\n116238,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 4 - 36M - Growth Option,DSP BlackRock FTP - Series 4 - 36M\n116239,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 4 - 36M - Dividend Option,DSP BlackRock FTP - Series 4 - 36M\n116240,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XI - Plan A (369 Days)\n116241,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth,Religare Fixed Maturity Plan - Series XI - Plan A (369 Days)\n116242,Daiwa Mutual Fund,Income,Daiwa Fixed Maturity Plan Series I - Plan A - Growth Option,\n116243,Daiwa Mutual Fund,Income,Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option,\n116244,IDFC Mutual Fund,Income,IDFC FMP YS 58 - Growth,IDFC Fixed Maturity Plan - Yearly Series 58\n116245,IDFC Mutual Fund,Income,IDFC FMP YS 58 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 58\n116246,IDFC Mutual Fund,Income,IDFC FMP YS 58 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 58\n116249,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G\n116250,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G\n116251,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 24 - 12M- Growth Option,DSP BlackRock FMP - Series 24 - 12M\n116252,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 24 - 12M- Dividend Option,DSP BlackRock FMP - Series 24 - 12M\n116253,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 17 (12 months) - Growth Option,Axis Fixed Term Plan - Series 17 (12 months)\n116254,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 17 (12 months) - Dividend option,Axis Fixed Term Plan - Series 17 (12 months)\n116255,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 17 (12 months) - Quarterly Dividend option,Axis Fixed Term Plan - Series 17 (12 months)\n116256,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 20\n116257,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 20\n116258,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DW-Dividend,Birla Sun Life Fixed Term Plan - Series DW\n116259,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DW-Growth,Birla Sun Life Fixed Term Plan - Series DW\n116260,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DX-Growth,Birla Sun Life Fixed Term Plan - Series DX\n116261,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DX-Dividend,Birla Sun Life Fixed Term Plan - Series DX\n116262,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 25-Growth,Birla Sun Life Short Term FMP - Series 25\n116263,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 25-Dividend,Birla Sun Life Short Term FMP - Series 25\n116266,HDFC Mutual Fund,Income,HDFC FMP 370D December 2011 (1) - Growth,HDFC FMP 370D December 2011 (1)\n116267,HDFC Mutual Fund,Income,HDFC FMP 370D December 2011 (1) - Quaterly Dividend,HDFC FMP 370D December 2011 (1)\n116268,HDFC Mutual Fund,Income,HDFC FMP 370D December 2011 (1) - Dividend,HDFC FMP 370D December 2011 (1)\n116269,HDFC Mutual Fund,Income,HDFC FMP 92D December 2011 (1) - Growth,HDFC FMP 92D December 2011 (1)\n116270,HDFC Mutual Fund,Income,HDFC FMP 92D December 2011 (1) - Dividend,HDFC FMP 92D December 2011 (1)\n116271,Edelweiss Mutual Fund,Income,EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH,EDELWEISS FIXED MATURITY PLAN - SERIES 4\n116272,Edelweiss Mutual Fund,Income,EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND,EDELWEISS FIXED MATURITY PLAN - SERIES 4\n116275,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option,Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)\n116276,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option,Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)\n116277,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F\n116278,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F\n116279,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 25 - 3M - Growth Option,DSP BlackRock FMP - Series 25 - 3M\n116280,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 25 - 3M - Dividend Option,DSP BlackRock FMP - Series 25 - 3M\n116283,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth,\n116284,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 95 (DFTF - 95)- Dividend (Payout and Sweep),\n116285,IDFC Mutual Fund,Income,IDFC FMP YS 59 -Growth,IDFC Fixed Maturity Plan - Yearly Series 59\n116286,IDFC Mutual Fund,Income,IDFC FMP YS 59 -Dividend,IDFC Fixed Maturity Plan - Yearly Series 59\n116287,IDFC Mutual Fund,Income,IDFC FMP YS 59 -Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 59\n116288,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option,\n116289,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI - Plan B - Growth Option,\n116290,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 21\n116291,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 21\n116292,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5\n116293,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Dividend Payout Option,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5\n116294,L&T Mutual Fund,Income,L&T FMP - V (December368D A) - Dividend (Payout),L&T FMP - V (December368D A)\n116295,L&T Mutual Fund,Income,L&T FMP - V (December368D A) - Growth,L&T FMP - V (December368D A)\n116296,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund - Regular Plan - Bonus Option,L&T Short Term Opportunities Fund\n116297,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund - Regular Plan - Monthly Dividend Option,L&T Short Term Opportunities Fund\n116298,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund - Regular Plan - Quarterly Dividend Option,L&T Short Term Opportunities Fund\n116299,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund - Regular Plan - Growth Option,L&T Short Term Opportunities Fund\n116300,Tata Mutual Fund,Income,TFMP 38 Scheme C Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 38 Scheme C ( 91 days maturity)\n116301,Tata Mutual Fund,Income,TFMP 38 Scheme C Growth Option,Tata Fixed Maturity Plan Series 38 Scheme C ( 91 days maturity)\n116302,Tata Mutual Fund,Income,TFMP 38 Scheme D Growth Option,Tata Fixed Maturity Plan Series 38 Scheme D (369 days )\n116303,Tata Mutual Fund,Income,TFMP 38 Scheme D Periodic Divided Option,Tata Fixed Maturity Plan Series 38 Scheme D (369 days )\n116304,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 68 (370 Days) - Dividend,Kotak FMP Series 68 (370 Days)\n116305,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 68 (370 Days) - Growth,Kotak FMP Series 68 (370 Days)\n116306,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 69 (370 Days) - Dividend,Kotak FMP Series 69 (370 Days)\n116307,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 69 (370 Days) - Growth,Kotak FMP Series 69 (370 Days)\n116310,IDFC Mutual Fund,Income,IDFC FMP -QS - 67 -Growth,IDFC Fixed Maturity Plan - Quarterly Series 67\n116311,IDFC Mutual Fund,Income,IDFC FMP -QS - 67 -Dividend,IDFC Fixed Maturity Plan - Quarterly Series 67\n116312,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth,Religare Fixed Maturity Plan - Series XI - Plan E (371 Days)\n116313,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XI - Plan E (371 Days)\n116314,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DY-Growth,Birla Sun Life Fixed Term Plan - Series DY\n116315,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DY-Dividend,Birla Sun Life Fixed Term Plan - Series DY\n116316,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series DZ,Birla Sun Life Fixed Term Plan - Series DZ\n116317,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 27-Dividend,Birla Sun Life Short Term FMP - Series 27\n116318,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 27-Growth,Birla Sun Life Short Term FMP - Series 27\n116321,HDFC Mutual Fund,Income,HDFC FMP 370D December 2011 (2) - Growth Option,HDFC FMP 370D December 2011 (2)\n116322,HDFC Mutual Fund,Income,HDFC FMP 370D December 2011 (2) - Dividend Option,HDFC FMP 370D December 2011 (2)\n116323,HDFC Mutual Fund,Income,HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option,HDFC FMP 370D December 2011 (2)\n116326,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option,Reliance Fixed Horizon Fund - XXI - Series 3\n116327,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 3\n116328,L&T Mutual Fund,Income,L&T FMP - V (December90D A) - Divided (Payout),L&T FMP - V (December90D A)\n116329,L&T Mutual Fund,Income,L&T FMP - V (December90D A) - Growth,L&T FMP - V (December90D A)\n116330,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative,ICICI Prudential Multiple Yield Fund - Series 2 - Plan C\n116331,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend,ICICI Prudential Multiple Yield Fund - Series 2 - Plan C\n116332,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 26 - 3M - Dividend Option,DSP BlackRock FMP - Series 26 - 3M\n116333,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 26 - 3M - Growth Option,DSP BlackRock FMP - Series 26 - 3M\n116334,HDFC Mutual Fund,Income,HDFC FMP 92D December 2011 (2) Growth Option,HDFC FMP 92D December 2011 (2)\n116335,HDFC Mutual Fund,Income,HDFC FMP 92D December 2011 (2) Dividend Option,HDFC FMP 92D December 2011 (2)\n116336,HDFC Mutual Fund,Income,HDFC FMP 370D December 2011 (3) Growth Option,HDFC FMP 370D December 2011 (3)\n116337,HDFC Mutual Fund,Income,HDFC FMP 370D December 2011 (3) Dividend Option,HDFC FMP 370D December 2011 (3)\n116338,HDFC Mutual Fund,Income,HDFC FMP 370D December 2011 (3) Quarterly Dividend Option,HDFC FMP 370D December 2011 (3)\n116339,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series K - Growth Option,Taurus Fixed Maturity Plan Series K (91 Days)\n116340,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series K - Dividend Option,Taurus Fixed Maturity Plan Series K (91 Days)\n116341,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth,IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B\n116343,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EA-Dividend,Birla Sun Life Fixed Term Plan - Series EA\n116344,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EA-Growth,Birla Sun Life Fixed Term Plan - Series EA\n116345,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI- Plan C - Growth Option,\n116346,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option,\n116347,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Quarterly Dividend,\n116348,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CG- Growth Option,Sundaram Fixed Term Plan -CG-18 Months\n116349,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CG - Dividend Payout Option,Sundaram Fixed Term Plan -CG-18 Months\n116350,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J\n116351,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J\n116352,SBI Mutual Fund,ELSS,SBI TAX ADVANTAGE FUND - SERIES II - GROWTH,SBI TAX ADVANTAGE FUND - SERIES II\n116353,SBI Mutual Fund,ELSS,SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND,SBI TAX ADVANTAGE FUND - SERIES II\n116354,L&T Mutual Fund,Income,L&T FMP - V (December366D A) - Growth,L&T FMP - V (December366D A)\n116355,L&T Mutual Fund,Income,L&T FMP - V (December366D A) - Divided (Payout),L&T FMP - V (December366D A)\n116356,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend,ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I\n116357,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative,ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I\n116360,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Annual Dividend,\n116361,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option,\n116363,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Annual Dividend Option,\n116368,Deutsche Mutual Fund,Liquid,DWS Insta CashPlus Fund - Quarterly Dividend Option,\n116369,Deutsche Mutual Fund,Liquid,DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option,\n116370,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Annual Dividend,\n116371,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend,\n116372,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Regular Plan - Annual Dividend,\n116373,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Quarterly Dividend,\n116374,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Annual Dividend,\n116375,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend,\n116376,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Premium Plus Plan - Growth,\n116377,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Regular Plan - Quarterly Dividend,\n116378,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Regular Plan - Annual Dividend,\n116380,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Quarterly Dividend,\n116381,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Annual Dividend,\n116382,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Institutional Plan - Regular Dividend,\n116385,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV,\n116386,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND - ANNUAL DIV,\n116387,IDFC Mutual Fund,Income,IDFC FMP YS 60 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 60\n116388,IDFC Mutual Fund,Income,IDFC FMP YS 60 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 60\n116389,IDFC Mutual Fund,Income,IDFC FMP YS 60 - Growth,IDFC Fixed Maturity Plan - Yearly Series 60\n116391,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Quarterly Dividend,\n116394,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Quarterly Dividend,\n116395,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment - Annual Dividend,\n116398,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend,\n116399,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH,SBI DEBT FUND SERIES - 18 MONTHS - 9\n116400,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND,SBI DEBT FUND SERIES - 18 MONTHS - 9\n116401,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series L - Growth Option,Taurus Fixed Maturity Plan Series L (91 Days)\n116402,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series L - Dividend Option,Taurus Fixed Maturity Plan Series L (91 Days)\n116403,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 53\n116404,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 53\n116405,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND,SBI DEBT FUND SERIES - 367 DAYS - 12\n116406,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH,SBI DEBT FUND SERIES - 367 DAYS - 12\n116407,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH,SBI DEBT FUND SERIES - 18 MONTHS - 10\n116408,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND,SBI DEBT FUND SERIES - 18 MONTHS - 10\n116409,Tata Mutual Fund,Income,TFMP 38 Scheme G Periodic Dividend,Tata Fixed Maturity Plan Series 38 Scheme G (95 days)\n116410,Tata Mutual Fund,Income,TFMP 38 Scheme G   Growth,Tata Fixed Maturity Plan Series 38 Scheme G (95 days)\n116411,Tata Mutual Fund,Income,TFMP 38 Scheme H - Periodic Dividend,Tata Fixed Maturity Plan Series 38 Scheme H ( 368 days)\n116412,Tata Mutual Fund,Income,TFMP 38 Scheme H -   Growth,Tata Fixed Maturity Plan Series 38 Scheme H ( 368 days)\n116413,IDFC Mutual Fund,Income,IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend,IDFC Ultra Short Term Fund\n116414,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth,\n116415,Deutsche Mutual Fund,Income,DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep),\n116416,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 4- Growth,\n116417,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout),\n116418,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 27 - 12M - Dividend Option,DSP BlackRock FMP - Series 27 - 12M\n116419,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 27 - 12M - Growth,DSP BlackRock FMP - Series 27 - 12M\n116420,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option,Reliance Fixed Horizon Fund XXI - Series 4\n116421,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund XXI - Series 4\n116422,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative,ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B\n116423,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend,ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B\n116424,Indiabulls Mutual Fund,Income,Indiabulls Ultra Short Term Fund - Growth Option,Indiabulls Ultra Short Term Fund\n116425,Indiabulls Mutual Fund,Income,Indiabulls Ultra Short Term Fund - Weekly Dividend Option,Indiabulls Ultra Short Term Fund\n116427,Indiabulls Mutual Fund,Income,Indiabulls Ultra Short Term Fund - Monthly Dividend Option,Indiabulls Ultra Short Term Fund\n116428,Kotak Mahindra Mutual Fund,Income,Kotak Hybrid Fixed Term Plan - Series I - Growth,Kotak Hybrid Fixed Term Plan - Series I\n116429,Kotak Mahindra Mutual Fund,Income,Kotak Hybrid Fixed Term Plan - Series I- Dividend,Kotak Hybrid Fixed Term Plan - Series I\n116430,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months\n116431,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months\n116432,IDFC Mutual Fund,Income,IDFC FMP YS 61 - Growth,IDFC Fixed Maturity Plan - Yearly Series 61\n116433,IDFC Mutual Fund,Income,IDFC FMP YS 61 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 61\n116434,IDFC Mutual Fund,Income,IDFC FMP YS 61 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 61\n116435,HDFC Mutual Fund,Income,HDFC FMP 92D January 2012 (1) - Growth Option,HDFC FMP 92D January 2012 (1)\n116436,HDFC Mutual Fund,Income,HDFC FMP 92D January 2012 (1) - Dividend Option,HDFC FMP 92D January 2012 (1)\n116437,HDFC Mutual Fund,Income,HDFC FMP 370D January 2012 (1) - Growth Option,HDFC FMP 370D January 2012 (1)\n116438,HDFC Mutual Fund,Income,HDFC FMP 370D January 2012 (1) - Dividend Option,HDFC FMP 370D January 2012 (1)\n116439,HDFC Mutual Fund,Income,HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option,HDFC FMP 370D January 2012 (1)\n116440,HDFC Mutual Fund,Income,HDFC FMP 370D January 2012 (2) - Dividend Option,HDFC FMP 370D January 2012 (2)\n116441,HDFC Mutual Fund,Income,HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option,HDFC FMP 370D January 2012 (2)\n116442,HDFC Mutual Fund,Income,HDFC FMP 370D January 2012 (2) - Growth Option,HDFC FMP 370D January 2012 (2)\n116443,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EB-Dividend,Birla Sun Life Fixed Term Plan - Series EB\n116444,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EB-Growth,Birla Sun Life Fixed Term Plan - Series EB\n116445,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EC-Dividend,Birla Sun Life Fixed Term Plan - Series EC\n116446,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EC-Growth,Birla Sun Life Fixed Term Plan - Series EC\n116447,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series ED-Dividend,Birla Sun Life Fixed Term Plan - Series ED\n116448,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series ED-Growth,Birla Sun Life Fixed Term Plan - Series ED\n116451,Tata Mutual Fund,Income,Tata FMP 38 Scheme I- Growth,Tata Fixed Maturity Plan Series 38 Scheme I ( 369 days)\n116452,Tata Mutual Fund,Income,Tata FMP 38 Scheme I- Periodic Dividend,Tata Fixed Maturity Plan Series 38 Scheme I ( 369 days)\n116456,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 29 - 3M - Dividend Option,DSP BlackRock FMP - Series 29 - 3M\n116457,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 29 - 3M - Growth Option,DSP BlackRock FMP - Series 29 - 3M\n116458,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 5 - 18M - Dividend Option,DSP BlackRock FTP - Series 5 - 18M\n116459,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 5 - 18M - Growth Option,DSP BlackRock FTP - Series 5 - 18M\n116460,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option,Reliance Fixed Horizon Fund XXI - Series 17\n116461,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option,Reliance Fixed Horizon Fund XXI - Series 17\n116462,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CD- Dividend Payout Option,Sundaram Fixed Term Plan -CD-366 Days\n116463,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CD- Growth Option,Sundaram Fixed Term Plan -CD-366 Days\n116464,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C\n116465,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C\n116466,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND,SBI DEBT FUND SERIES - 367 DAYS - 13\n116467,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH,SBI DEBT FUND SERIES - 367 DAYS - 13\n116468,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option,Religare Fixed Maturity Plan - Series XI - Plan F (15 Months)\n116469,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XI - Plan F (15 Months)\n116470,Axis Mutual Fund,Gilt,Axis Constant Maturity 10 Year Fund - Regular Dividend Option,Axis Constant Maturity 10 Year Fund\n116471,Axis Mutual Fund,Gilt,Axis Constant Maturity 10 Year Fund - Growth Option,Axis Constant Maturity 10 Year Fund\n116472,Axis Mutual Fund,Gilt,Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option,Axis Constant Maturity 10 Year Fund\n116473,IDFC Mutual Fund,Income,IDFC FMP - HYS - 15 - Growth,IDFC Fixed Maturity Plan - Half Yearly Series 15\n116474,IDFC Mutual Fund,Income,IDFC FMP - HYS - 15 - Dividend,IDFC Fixed Maturity Plan - Half Yearly Series 15\n116475,IDFC Mutual Fund,Income,IDFC FMP - HYS - 15 - Quarterly Dividend,IDFC Fixed Maturity Plan - Half Yearly Series 15\n116476,IDFC Mutual Fund,Income,IDFC FMP EMS 10 - Quarterly Dividend,IDFC Fixed Maturity Plan - Eighteen Months Series 10\n116477,IDFC Mutual Fund,Income,IDFC FMP EMS 10 - Growth,IDFC Fixed Maturity Plan - Eighteen Months Series 10\n116478,IDFC Mutual Fund,Income,IDFC FMP EMS 10 - Dividend,IDFC Fixed Maturity Plan - Eighteen Months Series 10\n116479,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 6\n116480,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 6\n116481,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 5\n116482,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 5\n116483,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Bond Fund - Dividend Option - Monthly,DHFL Pramerica Dynamic Bond Fund\n116484,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Bond Fund - Dividend Option - Quarterly,DHFL Pramerica Dynamic Bond Fund\n116485,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Bond Fund - Growth Option,DHFL Pramerica Dynamic Bond Fund\n116486,IDFC Mutual Fund,Income,IDFC FMP -QS 68 -Growth,IDFC Fixed Maturity Plan - Quarterly Series 68\n116487,IDFC Mutual Fund,Income,IDFC FMP -QS 68 -Dividend,IDFC Fixed Maturity Plan - Quarterly Series 68\n116488,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Regular Plan - Daily Dividend,Invesco India Credit Opportunities Fund\n116489,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend,ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D\n116490,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative,ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D\n116491,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option,\n116492,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option,\n116493,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option,\n116494,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option,\n116495,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 54\n116496,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 54\n116497,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EE-Growth,Birla Sun Life Fixed Term Plan - Series EE\n116498,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EE-Dividend,Birla Sun Life Fixed Term Plan - Series EE\n116499,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EN-Dividend,Birla Sun Life Fixed Term Plan - Series EN\n116500,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EN-Growth,Birla Sun Life Fixed Term Plan - Series EN\n116501,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 70 (370 Days) - Dividend,Kotak FMP Series 70 (370 Days)\n116502,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 70 (370 Days) - Growth,Kotak FMP Series 70 (370 Days)\n116503,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 71 (18M) - Dividend,Kotak FMP Series 71 (18M)\n116504,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 71 (18M) - Growth,Kotak FMP Series 71 (18M)\n116505,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND,SBI DEBT FUND SERIES - 15 MONTHS - 7\n116506,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH,SBI DEBT FUND SERIES - 15 MONTHS - 7\n116507,HDFC Mutual Fund,Income,HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION,HDFC FMP 92D January 2012 (2)\n116508,HDFC Mutual Fund,Income,HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION,HDFC FMP 92D January 2012 (2)\n116509,HDFC Mutual Fund,Income,HDFC FMP 370D JANUARY 2012 (3) - Dividend Option,HDFC FMP 370D JANUARY 2012 (3)\n116510,HDFC Mutual Fund,Income,HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option,HDFC FMP 370D JANUARY 2012 (3)\n116511,HDFC Mutual Fund,Income,HDFC FMP 370D JANUARY 2012 (3) - Growth Option,HDFC FMP 370D JANUARY 2012 (3)\n116512,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 30 - 3M - Growth Option,DSP BlackRock FMP - Series 30 - 3M\n116513,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 30 - 3M - Dividend Option,DSP BlackRock FMP - Series 30 - 3M\n116514,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 6 - 24M - Growth,DSP BlackRock FTP - Series 6 - 24M\n116515,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 6 - 24M - Dividend,DSP BlackRock FTP - Series 6 - 24M\n116516,Tata Mutual Fund,Income,Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option,Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option\n116517,HDFC Mutual Fund,Income,HDFC FMP 463D January 2012 (1) Growth Option,HDFC FMP 463D January 2012 (1)\n116518,HDFC Mutual Fund,Income,HDFC FMP 463D January 2012 (1) Dividend Option,HDFC FMP 463D January 2012 (1)\n116519,HDFC Mutual Fund,Income,HDFC FMP 463D January 2012 (1) Quarterly Option,HDFC FMP 463D January 2012 (1)\n116522,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CJ- Dividend Payout Option,Sundaram Fixed Term Plan -CJ (366 Days)\n116523,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CJ- Growth Option,Sundaram Fixed Term Plan -CJ (366 Days)\n116525,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option),\n116526,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth,\n116527,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option,\n116528,Fidelity Mutual Fund,Income,Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend Option,\n116529,HSBC Mutual Fund,Income,HSBC Fixed Term Series 82-Growth,HSBC Fixed Term Series 82\n116530,HSBC Mutual Fund,Income,HSBC Fixed Term Series 82-Dividend,HSBC Fixed Term Series 82\n116531,HSBC Mutual Fund,Income,HSBC Fixed Term Series 83-Dividend,HSBC Fixed Term Series 83\n116532,HSBC Mutual Fund,Income,HSBC Fixed Term Series 83-Growth,HSBC Fixed Term Series 83\n116533,IIFL Mutual Fund,Income,IIFL FMP Series 1 - Dividend,IIFL FIXED MATURITY PLAN - SERIES 1 (550 DAYS)\n116534,IIFL Mutual Fund,Income,IIFL FMP Series 1 - Growth,IIFL FIXED MATURITY PLAN - SERIES 1 (550 DAYS)\n116535,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EF-Growth,Birla Sun Life Fixed Term Plan - Series EF\n116536,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EF-Dividend,Birla Sun Life Fixed Term Plan - Series EF\n116537,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative,ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E\n116538,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend,ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E\n116539,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative,ICICI Prudential Multiple Yield Fund - Series 2 - Plan D\n116540,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend,ICICI Prudential Multiple Yield Fund - Series 2 - Plan D\n116541,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series XII - Plan A (370 Days)\n116542,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XII - Plan A (370 Days)\n116543,Axis Mutual Fund,Income,Axis Capital Protection Oriented Fund - Series 4 - Growth Option,Axis Capital Protection Oriented Fund - Series 4\n116544,Axis Mutual Fund,Income,Axis Capital Protection Oriented Fund - Series 4 - Dividend Option,Axis Capital Protection Oriented Fund - Series 4\n116545,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH,SBI DEBT FUND SERIES - 15 MONTHS - 8\n116546,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND,SBI DEBT FUND SERIES - 15 MONTHS - 8\n116547,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Growth Option,Indiabulls Blue Chip Fund\n116548,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Dividend Option,Indiabulls Blue Chip Fund\n116549,Tata Mutual Fund,Income,TFMP 39 Scheme D - Growth Option,Tata Fixed Maturity Plan Series 39 Scheme D ( 370 days)\n116551,Tata Mutual Fund,Income,TFMP 39 Scheme D - Periodic Dividend Option,Tata Fixed Maturity Plan Series 39 Scheme D ( 370 days)\n116552,IDFC Mutual Fund,Income,IDFC FMP YS 47 - Growth,IDFC Fixed Maturity Plan - Yearly Series 47\n116553,IDFC Mutual Fund,Income,IDFC FMP YS 47 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 47\n116554,IDFC Mutual Fund,Income,IDFC FMP YS 47 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 47\n116555,Union Mutual Fund,Income,Union Dynamic Bond Fund - Growth Option,Union Dynamic Bond Fund\n116556,Union Mutual Fund,Income,Union Dynamic Bond Fund - Dividend Option,Union Dynamic Bond Fund\n116557,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 31 - 12M - Growth Option,DSP BlackRock FMP - Series 31 - 12M\n116558,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 31 - 12M - Dividend Option,DSP BlackRock FMP - Series 31 - 12M\n116559,Tata Mutual Fund,Income,TFMP 39 Scheme A- Periodic Dividend,Tata Fixed Maturity Plan Series 39 Scheme A(370Days)\n116560,Tata Mutual Fund,Income,TFMP39 Scheme A-Growth Option,Tata Fixed Maturity Plan Series 39 Scheme A(370Days)\n116561,Tata Mutual Fund,Income,TFMP 39 Scheme B- Growth Option,Tata Fixed Maturity Plan Series 39 Scheme B(545 days)\n116562,Tata Mutual Fund,Income,TFMP 39 Scheme B- Periodic Dividend,Tata Fixed Maturity Plan Series 39 Scheme B(545 days)\n116563,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EG-Dividend,Birla Sun Life Fixed Term Plan - Series EG\n116564,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EG-Growth,Birla Sun Life Fixed Term Plan - Series EG\n116566,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EH-Dividend,Birla Sun Life Fixed Term Plan - Series EH\n116567,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EH-Growth,Birla Sun Life Fixed Term Plan - Series EH\n116568,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XII - Plan B (14 Months)\n116569,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth,Religare Fixed Maturity Plan - Series XII - Plan B (14 Months)\n116571,HDFC Mutual Fund,Income,HDFC FMP 92D January 2012 (3) - Growth Option,HDFC FMP 92D January 2012 (3)\n116572,HDFC Mutual Fund,Income,HDFC FMP 92D January 2012 (3) - Dividend Option,HDFC FMP 92D January 2012 (3)\n116573,HDFC Mutual Fund,Income,HDFC FMP 370D January 2012 (4) - Growth Option,HDFC FMP 370D January 2012 (4)\n116574,HDFC Mutual Fund,Income,HDFC FMP 370D January 2012 (4) - Dividend Option,HDFC FMP 370D January 2012 (4)\n116575,HDFC Mutual Fund,Income,HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option,HDFC FMP 370D January 2012 (4)\n116576,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 7 - Growth Option,Reliance Fixed Horizon Fund XXI - Series 7\n116577,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund XXI - Series 7\n116578,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 72 (370 Days) - Dividend,Kotak FMP Series 72 (370 Days)\n116579,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 72 (370 Days) - Growth,Kotak FMP Series 72 (370 Days)\n116580,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 73 (18M) - Dividend,Kotak FMP Series 73 (18M)\n116581,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 73 (18M) - Growth,Kotak FMP Series 73 (18M)\n116582,IDBI Mutual Fund,Income,IDBI Dynamic Bond Fund Annual Dividend Regular,IDBI Dynamic Bond Fund\n116583,IDBI Mutual Fund,Income,IDBI Dynamic Bond Fund Growth,IDBI Dynamic Bond Fund\n116584,HDFC Mutual Fund,Income,HDFC FMP 846D January 2012 (1) Growth Option,HDFC FMP 846D January 2012 (1)\n116585,HDFC Mutual Fund,Income,HDFC FMP 846D January 2012 (1) Quarterly Option,HDFC FMP 846D January 2012 (1)\n116586,HDFC Mutual Fund,Income,HDFC FMP 846D January 2012 (1) Dividend Option,HDFC FMP 846D January 2012 (1)\n116587,HDFC Mutual Fund,Income,HDFC FMP 1203D January 2012 (1) Dividend Option,HDFC FMP 1203D January 2012 (1)\n116588,HDFC Mutual Fund,Income,HDFC FMP 1203D January 2012 (1) Growth Option,HDFC FMP 1203D January 2012 (1)\n116589,HDFC Mutual Fund,Income,HDFC FMP 1203D January 2012 (1) Quarterly Option,HDFC FMP 1203D January 2012 (1)\n116590,IDFC Mutual Fund,Income,IDFC FMP YS 48 - Growth,IDFC Fixed Maturity Plan - Yearly Series 48\n116591,IDFC Mutual Fund,Income,IDFC FMP YS 48 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 48\n116592,IDFC Mutual Fund,Income,IDFC FMP YS 48 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 48\n116594,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series M - Dividend Option,Taurus Fixed Maturity Plan Series M (370 Days)\n116595,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series M - Growth Option,Taurus Fixed Maturity Plan Series M (370 Days)\n116596,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CK- Dividend Payout Option,Sundaram Fixed Term Plan -CK-18 Months\n116597,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CK- Growth Option,Sundaram Fixed Term Plan -CK-18 Months\n116598,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XII - Plan C (368 Days)\n116599,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option,Religare Fixed Maturity Plan - Series XII - Plan C (368 Days)\n116600,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan VI (368 Days) - Dividend Option,UTI-FTIF Sr. X Plan VI (368 Days)\n116601,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan VI (368 Days) - Growth Option,UTI-FTIF Sr. X Plan VI (368 Days)\n116602,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND,SBI DEBT FUND SERIES - 367 DAYS - 14\n116603,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH,SBI DEBT FUND SERIES - 367 DAYS - 14\n116604,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A\n116605,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A\n116606,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Jan 2012 - Dividend Option,UTI-FMP-Yearly Series Jan 2012\n116607,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Jan 2012 - Growth Option,UTI-FMP-Yearly Series Jan 2012\n116609,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option,UTI-FMP-Yearly Series Jan 2012\n116610,Indiabulls Mutual Fund,Income,Indiabulls Ultra Short Term Fund - Daily Dividend Option,Indiabulls Ultra Short Term Fund\n116611,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 55\n116612,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 55\n116613,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option),\n116614,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth,\n116615,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative,ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D\n116616,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend,ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D\n116617,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative,ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F\n116618,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend,ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F\n116619,HDFC Mutual Fund,Income,HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option,HDFC FMP 370D February 2012 (1)\n116620,HDFC Mutual Fund,Income,HDFC FMP 370D February 2012 (1) - Growth Option,HDFC FMP 370D February 2012 (1)\n116621,HDFC Mutual Fund,Income,HDFC FMP 370D February 2012 (1) - Dividend Option,HDFC FMP 370D February 2012 (1)\n116622,HDFC Mutual Fund,Income,HDFC FMP 92D February 2012 (1) - Growth Option,HDFC FMP 92D February 2012 (1)\n116623,HDFC Mutual Fund,Income,HDFC FMP 92D February 2012 (1) - Dividend Option,HDFC FMP 92D February 2012 (1)\n116624,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND,SBI DEBT FUND SERIES - 367 DAYS - 15\n116625,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH,SBI DEBT FUND SERIES - 367 DAYS - 15\n116626,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EI-Growth,Birla Sun Life Fixed Term Plan - Series EI\n116627,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EI-Dividend,Birla Sun Life Fixed Term Plan - Series EI\n116628,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EJ-Growth,Birla Sun Life Fixed Term Plan - Series EJ\n116629,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EJ-Dividend,Birla Sun Life Fixed Term Plan - Series EJ\n116630,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Tenure Fund - Series XVI - Growth,Franklin India Fixed Tenure Fund - Series XVI\n116631,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Tenure Fund - Series XVI - Dividend,Franklin India Fixed Tenure Fund - Series XVI\n116632,Franklin Templeton Mutual Fund,Fund of Funds - Overseas,Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend,Franklin India Feeder - Franklin U. S. Opportunities Fund\n116633,Franklin Templeton Mutual Fund,Fund of Funds - Overseas,Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth,Franklin India Feeder - Franklin U. S. Opportunities Fund\n116634,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A\n116635,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A\n116636,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 32 - 12M - Dividend Option,DSP BlackRock FMP - Series 32 - 12M\n116637,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 32 - 12M - Growth Option,DSP BlackRock FMP - Series 32 - 12M\n116638,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 33 - 3M - Growth Option,DSP BlackRock FMP - Series 33 - 3M\n116639,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 33 - 3M - Dividend Option,DSP BlackRock FMP - Series 33 - 3M\n116640,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 74 (370 Days) - Dividend,Kotak FMP Series 74 (370 Days)\n116641,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 74 (370 Days) - Growth,Kotak FMP Series 74 (370 Days)\n116645,IDFC Mutual Fund,Income,IDFC FMP YS 49 - Growth,IDFC Fixed Maturity Plan - Yearly Series 49\n116646,IDFC Mutual Fund,Income,IDFC FMP YS 49 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 49\n116647,IDFC Mutual Fund,Income,IDFC FMP YS 49 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 49\n116653,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Discretionary Dividend,Invesco India Credit Opportunities Fund\n116654,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EK-Dividend,Birla Sun Life Fixed Term Plan - Series EK\n116655,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EK-Growth,Birla Sun Life Fixed Term Plan - Series EK\n116656,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Dividend (Payout Option),\n116657,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth,\n116658,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth,Religare Fixed Maturity Plan - Series XII - Plan D (14 Months)\n116659,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XII - Plan D (14 Months)\n116660,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 30\n116661,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 30\n116662,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 18 (15 months) - Dividend option,Axis Fixed Term Plan - Series 18 (15 months)\n116663,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 18 (15 months) - Growth option,Axis Fixed Term Plan - Series 18 (15 months)\n116664,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 18 (15 months) - Quarterly Dividend option,Axis Fixed Term Plan - Series 18 (15 months)\n116665,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months\n116666,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months\n116667,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 56\n116668,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 56\n116669,IDFC Mutual Fund,Income,IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.,IDFC Money Manager Fund - Investment Plan\n116670,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A\n116671,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A\n116674,L&T Mutual Fund,Income,L&T FMP - V (February90D A) - Growth,L&T FMP - V (February90D A)\n116675,L&T Mutual Fund,Income,L&T FMP - V (February90D A) - Dividend Payout,L&T FMP - V (February90D A)\n116676,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend,Tata Fixed Maturity Plan Series 39 Scheme E(370 Days)\n116677,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 39 Scheme E-Growth,Tata Fixed Maturity Plan Series 39 Scheme E(370 Days)\n116678,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option),\n116679,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth,\n116683,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 5 - Growth,\n116684,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout),\n116685,DHFL Pramerica Mutual Fund,Income,DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n116686,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH,SBI DEBT FUND SERIES - 367 DAYS - 16\n116687,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND,SBI DEBT FUND SERIES - 367 DAYS - 16\n116688,IDFC Mutual Fund,Income,IDFC FMP -QS-69 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 69\n116689,IDFC Mutual Fund,Income,IDFC FMP -QS-69 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 69\n116690,IDFC Mutual Fund,Income,IDFC FMP -YS 50  -Growth,IDFC Fixed Maturity Plan - Yearly Series 50\n116691,IDFC Mutual Fund,Income,IDFC FMP -YS 50  -Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 50\n116692,IDFC Mutual Fund,Income,IDFC FMP -YS 50  -Dividend,IDFC Fixed Maturity Plan - Yearly Series 50\n116693,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 8 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 8\n116694,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 8\n116695,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B\n116696,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Dividend,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B\n116697,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth,\n116698,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund- Plan B- Regular Growth,\n116699,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CH- Growth Option,Sundaram Fixed Term Plan -CH-24 Months\n116700,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CH- Dividend Payout Option,Sundaram Fixed Term Plan -CH-24 Months\n116701,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CL- Growth Option,Sundaram Fixed Term Plan -CL (366 Days)\n116702,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CL- Dividend Payout Option,Sundaram Fixed Term Plan -CL (366 Days)\n116705,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend,\n116707,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend,\n116708,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend,\n116710,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend,\n116711,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 34 - 12M - Growth,DSP BlackRock FMP - Series 34 - 12M\n116712,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 34 - 12M - Dividend,DSP BlackRock FMP - Series 34 - 12M\n116713,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option,DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015)\n116714,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option,DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015)\n116715,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dynamic Plan- Institutional Dividend Option,ICICI Prudential Dynamic Plan\n116716,HDFC Mutual Fund,Income,HDFC FMP 92D February 2012 (2) - Growth Option,HDFC FMP 92D February 2012 (2)\n116717,HDFC Mutual Fund,Income,HDFC FMP 92D February 2012 (2) - Dividend Option,HDFC FMP 92D February 2012 (2)\n116718,HDFC Mutual Fund,Income,HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option,HDFC FMP 370D February 2012 (2)\n116719,HDFC Mutual Fund,Income,HDFC FMP 370D February 2012 (2) - Growth Option,HDFC FMP 370D February 2012 (2)\n116720,HDFC Mutual Fund,Income,HDFC FMP 370D February 2012 (2) - Dividend Option,HDFC FMP 370D February 2012 (2)\n116721,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 35 - 3M - Growth Option,DSP BlackRock FMP - Series 35 - 3M\n116722,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 35 - 3M - Dividend Option,DSP BlackRock FMP - Series 35 - 3M\n116723,DHFL Pramerica Mutual Fund,Income,DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n116725,DHFL Pramerica Mutual Fund,Income,DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND  OPTION,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n116726,DHFL Pramerica Mutual Fund,Income,DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n116729,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EL-Growth,Birla Sun Life Fixed Term Plan - Series EL\n116730,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EL-Dividend,Birla Sun Life Fixed Term Plan - Series EL\n116731,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EM-Growth,Birla Sun Life Fixed Term Plan - Series EM\n116732,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EM-Dividend,Birla Sun Life Fixed Term Plan - Series EM\n116733,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EO-Dividend,Birla Sun Life Fixed Term Plan - Series EO\n116734,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EO-Growth,Birla Sun Life Fixed Term Plan - Series EO\n116735,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C\n116736,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C\n116739,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Feb 2012 - Dividend Option,UTI - FMP Quarterly Series Feb 2012\n116740,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Feb 2012 - Growth Option,UTI - FMP Quarterly Series Feb 2012\n116741,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Feb 2012 - Instn Growth Option,UTI - FMP Quarterly Series Feb 2012\n116742,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option,UTI - FMP Quarterly Series Feb 2012\n116743,IDFC Mutual Fund,Income,IDFC FMP YS 51 - Growth,IDFC Fixed Maturity Plan - Yearly Series 51\n116744,IDFC Mutual Fund,Income,IDFC FMP YS 51 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 51\n116745,IDFC Mutual Fund,Income,IDFC FMP YS 51 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 51\n116746,HDFC Mutual Fund,Income,HDFC FMP 182D February 2012 (1) - Growth Option,HDFC FMP 182D February 2012 (1)\n116747,HDFC Mutual Fund,Income,HDFC FMP 182D February 2012 (1) - Dividend Option,HDFC FMP 182D February 2012 (1)\n116748,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend,ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E\n116749,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative,ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E\n116750,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND,SBI DEBT FUND SERIES - 15 MONTHS - 9\n116751,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH,SBI DEBT FUND SERIES - 15 MONTHS - 9\n116752,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan VII (368 Days) - Dividend Option,UTI-FTIF Sr. X Plan VII (368 Days)\n116753,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan VII (368 Days) - Growth Option,UTI-FTIF Sr. X Plan VII (368 Days)\n116754,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XII - Plan E (369 Days)\n116755,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option,Religare Fixed Maturity Plan - Series XII - Plan E (369 Days)\n116756,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XII - Plan F (14 Months)\n116757,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option,Religare Fixed Maturity Plan - Series XII - Plan F (14 Months)\n116758,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EP-Dividend,Birla Sun Life Fixed Term Plan - Series EP\n116759,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EP-Growth,Birla Sun Life Fixed Term Plan - Series EP\n116760,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 36 - 12M - Dividend Option,DSP BlackRock FMP - Series 36 - 12M\n116761,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 36 - 12M - Growth Option,DSP BlackRock FMP - Series 36 - 12M\n116762,L&T Mutual Fund,Income,L&T FMP - V (February368D A) - Growth,L&T FMP - V (February368D A)\n116763,L&T Mutual Fund,Income,L&T FMP - V (February368D A) - Divided (Payout),L&T FMP - V (February368D A)\n116764,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative,ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F\n116765,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend,ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F\n116766,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Growth,\n116767,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option),\n116768,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 75 (370 Days) - Dividend,Kotak FMP Series 75 (370 Days)\n116769,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 75 (370 Days) - Growth,Kotak FMP Series 75 (370 Days)\n116770,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 76 (13M) - Dividend,Kotak FMP Series 76 (13M)\n116771,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 76 (13M) - Growth,Kotak FMP Series 76 (13M)\n116772,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 77 (13M) - Growth,Kotak FMP Series 77 (13M)\n116773,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 77 (13M) - Dividend,Kotak FMP Series 77 (13M)\n116774,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 78 (370 Days) - Dividend,Kotak FMP Series 78 (370 Days)\n116775,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 78 (370 Days) - Growth,Kotak FMP Series 78 (370 Days)\n116776,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option,Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)\n116777,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option,Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)\n116778,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EQ-Dividend,Birla Sun Life Fixed Term Plan - Series EQ\n116779,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EQ-Growth,Birla Sun Life Fixed Term Plan - Series EQ\n116783,HDFC Mutual Fund,Income,HDFC FMP 92D February 2012 (3) - Growth Option,HDFC FMP 92D February 2012 (3)\n116784,HDFC Mutual Fund,Income,HDFC FMP 92D February 2012 (3) - Dividend Option,HDFC FMP 92D February 2012 (3)\n116785,HDFC Mutual Fund,Income,HDFC FMP 18M February 2012 (1) - Dividend Option,HDFC FMP 18M February 2012 (1)\n116786,HDFC Mutual Fund,Income,HDFC FMP 18M February 2012 (1) - Growth Option,HDFC FMP 18M February 2012 (1)\n116787,HDFC Mutual Fund,Income,HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option,HDFC FMP 18M February 2012 (1)\n116788,HDFC Mutual Fund,Income,HDFC FMP 370D February 2012 (3) - Growth Option,HDFC FMP 370D February 2012 (3)\n116789,HDFC Mutual Fund,Income,HDFC FMP 370D February 2012 (3) - Dividend Option,HDFC FMP 370D February 2012 (3)\n116790,HDFC Mutual Fund,Income,HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option,HDFC FMP 370D February 2012 (3)\n116791,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series N - Dividend Option,Taurus Fixed Maturity Plan Series N (91 Days)\n116792,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series N - Growth Option,Taurus Fixed Maturity Plan Series N (91 Days)\n116794,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series O - Growth Option,Taurus Fixed Maturity Plan Series O (397 Days)\n116795,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Gold Fund-Dividend,Birla Sun Life Gold Fund\n116796,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Gold Fund-Growth,Birla Sun Life Gold Fund\n116797,IDFC Mutual Fund,Income,IDFC FMP YS 67 - Growth,IDFC Fixed Maturity Plan - Yearly Series 67\n116798,IDFC Mutual Fund,Income,IDFC FMP YS 67 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 67\n116799,IDFC Mutual Fund,Income,IDFC FMP YS 67 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 67\n116800,IDFC Mutual Fund,Income,IDFC FMP QS 70 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 70\n116801,IDFC Mutual Fund,Income,IDFC FMP QS 70 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 70\n116803,Baroda Pioneer Mutual Fund,Liquid,Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option,BARODA PIONEER LIQUID FUND\n116804,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout,IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C\n116805,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Growth,IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C\n116806,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option,UTI Fixed Maturity Plan -Half Yearly Feb 2012\n116807,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Growth Option,UTI Fixed Maturity Plan -Half Yearly Feb 2012\n116809,UTI Mutual Fund,Income,UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option,UTI Fixed Maturity Plan -Half Yearly Feb 2012\n116810,IDBI Mutual Fund,Income,IDBI Dynamic Bond Fund Quarterly Dividend Regular,IDBI Dynamic Bond Fund\n116811,IDBI Mutual Fund,Income,IDBI Dynamic Bond Fund Growth Direct,IDBI Dynamic Bond Fund\n116812,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months)\n116813,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option,Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months)\n116814,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series ER-Dividend,Birla Sun Life Fixed Term Plan - Series ER\n116815,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series ER-Growth,Birla Sun Life Fixed Term Plan - Series ER\n116816,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 29-Dividend,Birla Sun Life Short Term FMP - Series 29\n116817,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 29-Growth,Birla Sun Life Short Term FMP - Series 29\n116818,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 57\n116819,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 57\n116820,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option),\n116821,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Growth,\n116822,IDFC Mutual Fund,Income,IDFC FMP YS-62 - Growth,IDFC Fixed Maturity Plan - Yearly Series 62\n116823,IDFC Mutual Fund,Income,IDFC FMP YS-62 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 62\n116824,IDFC Mutual Fund,Income,IDFC FMP YS-62 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 62\n116826,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 9\n116827,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 9 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 9\n116828,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series ES-Growth,Birla Sun Life Fixed Term Plan - Series ES\n116829,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series ES-Dividend,Birla Sun Life Fixed Term Plan - Series ES\n116830,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series ET-Dividend,Birla Sun Life Fixed Term Plan - Series ET\n116831,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series ET-Growth,Birla Sun Life Fixed Term Plan - Series ET\n116832,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 20 (3 Months) - Growth Option,Axis Fixed Term Plan - Series 20 (3 Months)\n116833,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 20 (3 Months) - Dividend Option,Axis Fixed Term Plan - Series 20 (3 Months)\n116834,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 6 - Growth Option,\n116835,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 6 - Dividend Option,\n116836,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G\n116837,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G\n116838,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 10 - Growth Option,Reliance Fixed Horizon Fund XXI - Series 10\n116839,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option,Reliance Fixed Horizon Fund XXI - Series 10\n116840,IDFC Mutual Fund,Income,IDFC FMP QS 71 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 71\n116841,IDFC Mutual Fund,Income,IDFC FMP QS 71 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 71\n116842,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan VIII (368 Days) - Dividend Option,UTI-FTIF Sr. X Plan VIII (368 Days)\n116843,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan VIII (368 Days) - Growth Option,UTI-FTIF Sr. X Plan VIII (368 Days)\n116844,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 2012- Dividend Option,UTI-FMP-Yearly Series Feb 2012\n116845,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 2012- Growth Option,UTI-FMP-Yearly Series Feb 2012\n116846,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 7 - Growth Option,\n116847,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option,\n116848,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 37 - 13M - Dividend Option,DSP BlackRock FMP - Series 37 - 13M\n116849,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 37 - 13M - Growth Option,DSP BlackRock FMP - Series 37 - 13M\n116850,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 7 - 24M - Dividend Option,DSP BlackRock FTP - Series 7 - 24M\n116851,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 7 - 24M - Growth Option,DSP BlackRock FTP - Series 7 - 24M\n116852,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 21 (394 Days) - Dividend Option,Axis Fixed Term Plan - Series 21 (394 Days)\n116853,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 21 (394 Days) - Growth Option,Axis Fixed Term Plan - Series 21 (394 Days)\n116854,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 21 (394 Days) - Quarterly Dividend Option,Axis Fixed Term Plan - Series 21 (394 Days)\n116855,HDFC Mutual Fund,Income,HDFC FMP 400D February 2012 (1) Dividend Option,HDFC FMP 400D February 2012 (1)\n116856,HDFC Mutual Fund,Income,HDFC FMP 400D February 2012 (1) Growth Option,HDFC FMP 400D February 2012 (1)\n116857,HDFC Mutual Fund,Income,HDFC FMP 400D February 2012 (1) Quarterly Dividend Option,HDFC FMP 400D February 2012 (1)\n116858,HDFC Mutual Fund,Income,HDFC FMP 400D March 2012 (1) Dividend Option,HDFC FMP 400D March 2012 (1)\n116859,HDFC Mutual Fund,Income,HDFC FMP 400D March 2012 (1) Growth Option,HDFC FMP 400D March 2012 (1)\n116860,HDFC Mutual Fund,Income,HDFC FMP 400D March 2012 (1) Quarterly Dividend Option,HDFC FMP 400D March 2012 (1)\n116861,HDFC Mutual Fund,Income,HDFC FMP 392D March 2012 (2) Dividend Option,HDFC FMP 392D March 2012 (2)\n116862,HDFC Mutual Fund,Income,HDFC FMP 392D March 2012 (2) Growth Option,HDFC FMP 392D March 2012 (2)\n116863,HDFC Mutual Fund,Income,HDFC FMP 392D March 2012 (2) Quarterly Dividend Option,HDFC FMP 392D March 2012 (2)\n116864,HDFC Mutual Fund,Income,HDFC FMP 392D March 2012 (1) Dividend Option,HDFC FMP 392D March 2012 (1)\n116865,HDFC Mutual Fund,Income,HDFC FMP 392D March 2012 (1) Growth Option,HDFC FMP 392D March 2012 (1)\n116866,HDFC Mutual Fund,Income,HDFC FMP 392D March 2012 (1) Quarterly Dividend Option,HDFC FMP 392D March 2012 (1)\n116867,HDFC Mutual Fund,Income,HDFC FMP 391D March 2012 (1) Growth Option,HDFC FMP 391D March 2012 (1)\n116868,HDFC Mutual Fund,Income,HDFC FMP 391D March 2012 (1) Quarterly Dividend Option,HDFC FMP 391D March 2012 (1)\n116869,HDFC Mutual Fund,Income,HDFC FMP 391D March 2012 (1) Dividend Option,HDFC FMP 391D March 2012 (1)\n116870,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 79 (370 Dyas) - Growth,Kotak FMP Series 79 (370 Days)\n116871,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 79 (370 Days) - Dividend,Kotak FMP Series 79 (370 Days)\n116872,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND,SBI DEBT FUND SERIES - 13 MONTHS - 12\n116873,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH,SBI DEBT FUND SERIES - 13 MONTHS - 12\n116874,IDFC Mutual Fund,Income,IDFC FMP YS 63 - Growth,IDFC Fixed Maturity Plan - Yearly Series 63\n116875,IDFC Mutual Fund,Income,IDFC FMP YS 63 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 63\n116876,IDFC Mutual Fund,Income,IDFC FMP YS 63 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 63\n116877,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A\n116878,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A\n116879,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 38 - 12.5M - Growth Option,DSP BlackRock FMP - Series 38 - 12.5M\n116880,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 38 - 12.5M - Dividend Option,DSP BlackRock FMP - Series 38 - 12.5M\n116881,IDFC Mutual Fund,Income,IDFC FMP 13 MS 7 -Dividend,IDFC Fixed Maturity Plan - Thirteen Months Series 7\n116882,IDFC Mutual Fund,Income,IDFC FMP 13 MS 7 -Growth,IDFC Fixed Maturity Plan - Thirteen Months Series 7\n116883,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 18\n116884,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 18 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 18\n116885,L&T Mutual Fund,Income,L&T FMP - V (March367D A) - Dividend Payout,L&T FMP - V (March367D A)\n116886,L&T Mutual Fund,Income,L&T FMP - V (March367D A) - Growth,L&T FMP - V (March367D A)\n116887,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F\n116888,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F\n116889,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EU-Growth,Birla Sun Life Fixed Term Plan - Series EU\n116890,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EU-Dividend,Birla Sun Life Fixed Term Plan - Series EU\n116891,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option,Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days)\n116892,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days)\n116893,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 9\n116894,Axis Mutual Fund,Income,Axis Regular Savings Fund - Growth Option,Axis Regular Savings Fund\n116895,Axis Mutual Fund,Income,Axis Regular Savings Fund - Quarterly Dividend Option,Axis Regular Savings Fund\n116896,Axis Mutual Fund,Income,Axis Regular Savings Fund - Half Yearly Dividend Option,Axis Regular Savings Fund\n116897,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months)\n116898,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months)\n116899,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H\n116900,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H\n116901,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option,DSP BlackRock Dual Advantage Fund - Series 2 - 36M\n116902,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option,DSP BlackRock Dual Advantage Fund - Series 2 - 36M\n116903,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option,Reliance Fixed Horizon Fund XXI - Series 11\n116904,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 11 - Growth Option,Reliance Fixed Horizon Fund XXI - Series 11\n116905,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B\n116906,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B\n116907,IIFL Mutual Fund,Income,IIFL Fixed Maturity Plan - Series 2 - Growth,IIFL Fixed Maturity Plan - Series 2 (393 Days)\n116908,IIFL Mutual Fund,Income,IIFL Fixed Maturity Plan - Series 2 - Dividend,IIFL Fixed Maturity Plan - Series 2 (393 Days)\n116911,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend,\n116913,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend,\n116914,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend,\n116915,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 30-Dividend,Birla Sun Life Short Term FMP - Series 30\n116916,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 30-Growth,Birla Sun Life Short Term FMP - Series 30\n116917,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EV-Dividend,Birla Sun Life Fixed Term Plan - Series EV\n116918,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EV-Growth,Birla Sun Life Fixed Term Plan - Series EV\n116919,IDFC Mutual Fund,Income,IDFC FMP YS 64 - Growth,IDFC Fixed Maturity Plan - Yearly Series 64\n116920,IDFC Mutual Fund,Income,IDFC FMP YS 64 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 64\n116922,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan IX (368 Days) - Growth Option,UTI-FTIF Sr. X Plan IX (368 Days)\n116923,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option,UTI-FTIF Sr. X Plan IX (368 Days)\n116924,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3\n116925,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Growth Option Option,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3\n116926,Tata Mutual Fund,Income,TFMP Series 39 Scheme F-Growth,Tata Fixed Maturity Plan Series 39 Scheme F(380 Days)\n116927,Tata Mutual Fund,Income,TFMP Series 39 Scheme F- Periodic Dividend,Tata Fixed Maturity Plan Series 39 Scheme F(380 Days)\n116928,Tata Mutual Fund,Income,TFMP Series 39 Scheme G-Growth,Tata Fixed Maturity Plan Series 39 Scheme G(386 Days)\n116929,Tata Mutual Fund,Income,TFMP Series 39 Scheme G-Periodin Dividend,Tata Fixed Maturity Plan Series 39 Scheme G(386 Days)\n116930,Edelweiss Mutual Fund,Income,EDELWEISS FIXED MATURITY PLAN - SERIES 5-GROWTH,EDELWEISS FIXED MATURITY PLAN - SERIES 5\n116931,Edelweiss Mutual Fund,Income,EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND,EDELWEISS FIXED MATURITY PLAN - SERIES 5\n116932,Reliance Mutual Fund,Income,Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan B\n116933,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan B\n116936,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 58\n116937,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 58\n116938,IDFC Mutual Fund,Income,IDFC FMP QS-72  -Dividend,IDFC Fixed Maturity Plan - Quarterly Series 72\n116939,IDFC Mutual Fund,Income,IDFC FMP QS-72  -Growth,IDFC Fixed Maturity Plan - Quarterly Series 72\n116940,IDFC Mutual Fund,Income,IDFC FMP 13 MS 8 -Growth,IDFC Fixed Maturity Plan - Thirteen Months Series 8\n116941,IDFC Mutual Fund,Income,IDFC FMP 13 MS 8 -Dividend,IDFC Fixed Maturity Plan - Thirteen Months Series 8\n116942,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Feb 2012 Plan II - Growth Option,UTI - FMP Quarterly Series Feb 2012 Plan II\n116943,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option,UTI - FMP Quarterly Series Feb 2012 Plan II\n116944,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option,UTI - FMP Quarterly Series Feb 2012 Plan II\n116945,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option,UTI - FMP Quarterly Series Feb 2012 Plan II\n116946,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan X (367 Days)- Growth Option,UTI-FTIF Sr. X Plan X (367 Days)\n116947,UTI Mutual Fund,Income,UTI-FTIF Sr. X Plan X (367 Days)- Dividend Option,UTI-FTIF Sr. X Plan X (367 Days)\n116948,HDFC Mutual Fund,Income,HDFC FMP 92D March 2012 (1) - Growth Option,HDFC FMP 92D March 2012 (1)\n116949,HDFC Mutual Fund,Income,HDFC FMP 92D March 2012 (1) - Dividend Option,HDFC FMP 92D March 2012 (1)\n116950,Indiabulls Mutual Fund,Income,Indiabulls FMP 387 Days March 2012 (1) - Growth,Indiabulls FMP 387 Days March 2012 (1)\n116952,Tata Mutual Fund,Income,TFMP Series 39 Scheme I-Growth,Tata Fixed Maturity Plan Series 39 SchemeI(370 Days)\n116953,Tata Mutual Fund,Income,TFMP Series 39 Scheme I-Periodic Dividend,Tata Fixed Maturity Plan Series 39 SchemeI(370 Days)\n116954,Tata Mutual Fund,Income,TFMP 39 Scheme H - Growth Option,Tata Fixed Maturity Plan Series 39 Scheme H ( 378 days)\n116955,Tata Mutual Fund,Income,TFMP 39 Scheme H - Periodic Dividend Payout,Tata Fixed Maturity Plan Series 39 Scheme H ( 378 days)\n116957,Tata Mutual Fund,Income,TFMP 39 Scheme J-Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 39 Scheme J ( 749 days)\n116958,Tata Mutual Fund,Income,TFMP 39 Scheme J- Growth Option,Tata Fixed Maturity Plan Series 39 Scheme J ( 749 days)\n116959,L&T Mutual Fund,Income,L&T FMP - V (March395D A) - Growth,L&T FMP - V (March395D A)\n116960,L&T Mutual Fund,Income,L&T FMP - V (March395D A) - Dividend Payout,L&T FMP - V (March395D A)\n116961,UTI Mutual Fund,Income,UTI-FTIF Series-XI  Plan I (369 Days) - Dividend Option,UTI-FTIF Series-XI  Plan I (369 Days)\n116962,UTI Mutual Fund,Income,UTI-FTIF Series-XI  Plan I (369 Days) - Growth Option,UTI-FTIF Series-XI  Plan I (369 Days)\n116963,UTI Mutual Fund,Income,UTI-FTIF Series-XI  Plan II (400 Days) - Growth Option,UTI-FTIF Series-XI  Plan II (400 Days)\n116964,UTI Mutual Fund,Income,UTI-FTIF Series-XI  Plan II (400 Days) - Dividend Option,UTI-FTIF Series-XI  Plan II (400 Days)\n116965,HDFC Mutual Fund,Income,HDFC FMP 92D March 2012 (3)-Growth Option,HDFC FMP 92D March 2012 (3)\n116966,HDFC Mutual Fund,Income,HDFC FMP 92D March 2012 (3)-Dividend Option,HDFC FMP 92D March 2012 (3)\n116967,HDFC Mutual Fund,Income,HDFC FMP 390D March 2012 (1)-Growth Option,HDFC FMP 390D March 2012 (1)\n116968,HDFC Mutual Fund,Income,HDFC FMP 390D March 2012 (1)-Dividend Option,HDFC FMP 390D March 2012 (1)\n116969,HDFC Mutual Fund,Income,HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option,HDFC FMP 390D March 2012 (1)\n116970,HDFC Mutual Fund,Income,HDFC FMP 92D March 2012 (2)-Growth Option,HDFC FMP 92D March 2012 (2)\n116971,HDFC Mutual Fund,Income,HDFC FMP 92D March 2012 (2)-Dividend Option,HDFC FMP 92D March 2012 (2)\n116972,HDFC Mutual Fund,Income,HDFC FMP 399D March 2012 (1)-Growth Option,HDFC FMP 399D March 2012 (1)\n116973,HDFC Mutual Fund,Income,HDFC FMP 399D March 2012 (1)-Dividend Option,HDFC FMP 399D March 2012 (1)\n116974,HDFC Mutual Fund,Income,HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option,HDFC FMP 399D March 2012 (1)\n116975,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days)\n116976,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days),Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days)\n116977,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months)\n116978,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option,Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months)\n116979,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 39 - 12M - Dividend Option,DSP BlackRock FMP - Series 39 - 12M\n116980,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 39 - 12M - Growth Option,DSP BlackRock FMP - Series 39 - 12M\n116981,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 40 - 3M - Dividend Option,DSP BlackRock FMP - Series 40 - 3M\n116982,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 40 - 3M - Growth Option,DSP BlackRock FMP - Series 40 - 3M\n116983,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option,DSP BlackRock FMP - Series 41 - 12.5M\n116984,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 41 - 12.5M - Growth Option,DSP BlackRock FMP - Series 41 - 12.5M\n116985,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I\n116986,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I\n116987,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months\n116988,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months\n116989,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CO- Growth Option,Sundaram Fixed Term Plan -CO (377 Days)\n116990,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CO- Dividend Payout Option,Sundaram Fixed Term Plan -CO (377 Days)\n116991,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CM- Dividend Payout Option,Sundaram Fixed Term Plan -CM (366 Days)\n116992,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CM- Growth Option,Sundaram Fixed Term Plan -CM (366 Days)\n116995,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth,IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D\n116996,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Dividend,IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D\n116997,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 80 (380 Days) - Dividend,Kotak FMP Series 80 (380 Days)\n116998,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 80 (380 Days) - Growth,Kotak FMP Series 80 (380 Days)\n116999,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series P - Dividend Option,Taurus Fixed Maturity Plan Series P (369 Days)\n117000,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series P - Growth Option,Taurus Fixed Maturity Plan Series P (369 Days)\n117004,IDFC Mutual Fund,Income,IDFC FMP YS 65 -Growth,IDFC Fixed Maturity Plan - Yearly Series 65\n117005,IDFC Mutual Fund,Income,IDFC FMP YS 65 -Dividend,IDFC Fixed Maturity Plan - Yearly Series 65\n117006,IDFC Mutual Fund,Income,IDFC FMP YS 65 -Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 65\n117007,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E\n117008,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E\n117009,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J\n117010,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J\n117011,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EW-Dividend,Birla Sun Life Fixed Term Plan - Series EW\n117012,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EW-Growth,Birla Sun Life Fixed Term Plan - Series EW\n117013,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EX-Growth,Birla Sun Life Fixed Term Plan - Series EX\n117014,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EX-Dividend,Birla Sun Life Fixed Term Plan - Series EX\n117015,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EY-Dividend,Birla Sun Life Fixed Term Plan - Series EY\n117016,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EY-Growth,Birla Sun Life Fixed Term Plan - Series EY\n117017,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EZ-Dividend,Birla Sun Life Fixed Term Plan - Series EZ\n117018,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series EZ-Growth,Birla Sun Life Fixed Term Plan - Series EZ\n117019,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 81 (378 Days) - Dividend,Kotak FMP Series 81 (378 Days)\n117020,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 81 (378 Days) - Growth,Kotak FMP Series 81 (378 Days)\n117021,IDFC Mutual Fund,Income,IDFC FMP - QS - 73 -Growth,IDFC Fixed Maturity Plan - Quarterly Series 73\n117022,IDFC Mutual Fund,Income,IDFC FMP - QS - 73 -Dividend,IDFC Fixed Maturity Plan - Quarterly Series 73\n117023,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D\n117024,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D\n117025,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C\n117026,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C\n117027,HDFC Mutual Fund,Income,HDFC FMP 772D March 2012 (1)-Growth Option,HDFC FMP 772D March 2012 (1)\n117028,HDFC Mutual Fund,Income,HDFC FMP 772D March 2012 (1)- Dividend Option,HDFC FMP 772D March 2012 (1)\n117029,HDFC Mutual Fund,Income,HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option,HDFC FMP 772D March 2012 (1)\n117030,HDFC Mutual Fund,Income,HDFC FMP 370D March 2012 (1)-Growth Option,HDFC FMP 370D March 2012 (1)\n117031,HDFC Mutual Fund,Income,HDFC FMP 370D March 2012 (1)-Dividend Option,HDFC FMP 370D March 2012 (1)\n117032,HDFC Mutual Fund,Income,HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option,HDFC FMP 370D March 2012 (1)\n117033,HDFC Mutual Fund,Income,HDFC FMP 366D March 2012 (1)-Growth Option,HDFC FMP 366D March 2012 (1)\n117034,HDFC Mutual Fund,Income,HDFC FMP 366D March 2012 (1)-Dividend Option,HDFC FMP 366D March 2012 (1)\n117035,HDFC Mutual Fund,Income,HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option,HDFC FMP 366D March 2012 (1)\n117036,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Dividend (Payout Option),\n117037,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Growth,\n117038,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option),\n117039,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Growth,\n117044,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series Q - Dividend Option,Taurus Fixed Maturity Plan Series Q (91 Days)\n117045,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series Q - Growth Option,Taurus Fixed Maturity Plan Series Q (91 Days)\n117046,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option),\n117047,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Growth,\n117048,HSBC Mutual Fund,Income,HSBC Fixed Term Series 86-Dividend,HSBC Fixed Term Series 86\n117049,HSBC Mutual Fund,Income,HSBC Fixed Term Series 86-Growth,HSBC Fixed Term Series 86\n117050,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option),\n117051,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Growth,\n117052,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Dividend (Payout Option),\n117053,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth,\n117054,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND,SBI DEBT FUND SERIES - 13 MONTHS - 13\n117055,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH,SBI DEBT FUND SERIES - 13 MONTHS - 13\n117056,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G\n117057,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G\n117059,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend,DSP BlackRock Income Opportunities Fund - Institutional Plan\n117061,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend,DSP BlackRock Income Opportunities Fund\n117062,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend,DSP BlackRock Income Opportunities Fund\n117063,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend,DSP BlackRock Money Manager Fund\n117064,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Institutional Plan - Monthly Dividend,DSP BlackRock Money Manager Fund - Institutional Plan\n117065,IDFC Mutual Fund,Income,IDFC FMP - QS - 74 - Dividend,IDFC Fixed Maturity Plan - Quarterly Series 74\n117066,IDFC Mutual Fund,Income,IDFC FMP - QS - 74 - Growth,IDFC Fixed Maturity Plan - Quarterly Series 74\n117067,IDFC Mutual Fund,Income,IDFC FMP YS 66 - Growth,IDFC Fixed Maturity Plan - Yearly Series 66\n117068,IDFC Mutual Fund,Income,IDFC FMP YS 66 - Dividend,IDFC Fixed Maturity Plan - Yearly Series 66\n117069,IDFC Mutual Fund,Income,IDFC FMP YS 66 - Quarterly Dividend,IDFC Fixed Maturity Plan - Yearly Series 66\n117070,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option,UTI-FTIF Series-XI Plan IV (367 Days)\n117071,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option,UTI-FTIF Series-XI Plan IV (367 Days)\n117072,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E\n117073,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E\n117074,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option,Reliance Fixed Horizon Fund XXI - Series 12\n117075,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXI - Series 12- Dividend Payout Option,Reliance Fixed Horizon Fund XXI - Series 12\n117076,Canara Robeco Mutual Fund,GOLD ETFs,Canara Robeco Gold Exchange Traded Fund,Canara Robeco Gold Exchange Traded Fund\n117077,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 82 (378 Days) - Growth,Kotak FMP Series 82 (378 Days)\n117078,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 82 (378 Days) - Dividend,Kotak FMP Series 82 (378 Days)\n117079,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 83 (366 Days) - Dividend,Kotak FMP Series 83 (366 Days)\n117080,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 83 (366 Days) - Growth,Kotak FMP Series 83 (366 Days)\n117081,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E\n117082,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Dividend,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E\n117083,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 42 - 3M - Dividend Option,DSP BlackRock FMP - Series 42 - 3M\n117084,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 42 - 3M - Growth Option,DSP BlackRock FMP - Series 42 - 3M\n117085,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 43 - 12M - Growth option,DSP BlackRock FMP - Series 43 - 12M\n117086,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 43 - 12M - Dividend option,DSP BlackRock FMP - Series 43 - 12M\n117092,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G\n117093,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G\n117094,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option,Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days)\n117095,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days)\n117096,IDFC Mutual Fund,Income,IDFC FMP 13 MS 11 -Growth,IDFC Fixed Maturity Plan - Thirteen Months Series 11\n117097,IDFC Mutual Fund,Income,IDFC FMP 13 MS 11 -Dividend,IDFC Fixed Maturity Plan - Thirteen Months Series 11\n117098,IDFC Mutual Fund,Income,IDFC FMP 13 MS 11 -Quarterly Dividend,IDFC Fixed Maturity Plan - Thirteen Months Series 11\n117099,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option,JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A)\n117100,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option,JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A)\n117101,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Dividend Payout Option,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6\n117102,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Growth Option,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6\n117103,Axis Mutual Fund,Income,Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option,Axis Fixed Term Plan - Series 22 (374 Days)\n117104,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option,Axis Fixed Term Plan - Series 22 (374 Days)\n117105,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 22 (374 days) - Growth Option,Axis Fixed Term Plan - Series 22 (374 Days)\n117106,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 23 (3 Months) - Growth Option,Axis Fixed Term Plan - Series 23 (3 Months)\n117107,Axis Mutual Fund,Income,Fixed Term Plan - Series 23 (3 Months) - Dividend option,Axis Fixed Term Plan - Series 23 (3 Months)\n117108,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FA-Dividend,Birla Sun Life Fixed Term Plan - Series FA\n117109,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FA-Growth,Birla Sun Life Fixed Term Plan - Series FA\n117110,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND,SBI DEBT FUND SERIES - 15 MONTHS - 10\n117111,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH,SBI DEBT FUND SERIES - 15 MONTHS - 10\n117112,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FB-Dividend,Birla Sun Life Fixed Term Plan - Series FB\n117113,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FB-Growth,Birla Sun Life Fixed Term Plan - Series FB\n117114,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FC-Dividend,Birla Sun Life Fixed Term Plan - Series FC\n117115,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FC-Growth,Birla Sun Life Fixed Term Plan - Series FC\n117116,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 31-Growth,Birla Sun Life Short Term FMP - Series 31\n117117,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP- Series 31-Dividend,Birla Sun Life Short Term FMP - Series 31\n117118,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option,UTI-FTIF Series-XI Plan III (368 Days)\n117119,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan III (368 Days) - Growth Option,UTI-FTIF Series-XI Plan III (368 Days)\n117120,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option,UTI-FTIF Series-XI Plan V (1120 Days)\n117121,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option,UTI-FTIF Series-XI Plan V (1120 Days)\n117122,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option,UTI - FMP Quarterly Series Mar 2012 Plan I\n117123,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Mar 2012 Plan I - Growth Option,UTI - FMP Quarterly Series Mar 2012 Plan I\n117124,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option,UTI - FMP Quarterly Series Mar 2012 Plan I\n117125,UTI Mutual Fund,Income,UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Growth Option,UTI - FMP Quarterly Series Mar 2012 Plan I\n117126,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 8 - Growth Option,\n117127,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 8 - Dividend Option,\n117128,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 9 - Growth Option,\n117129,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan Series 9 - Dividend Option,\n117130,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 1\n117131,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 1\n117132,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth,\n117133,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option),\n117134,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout),\n117135,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 6 - Growth,\n117139,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 59\n117140,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 59\n117141,Motilal Oswal Mutual Fund,GOLD ETFs,Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares),Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)\n117142,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND,SBI DEBT FUND SERIES - 367 DAYS - 17\n117143,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH,SBI DEBT FUND SERIES - 367 DAYS - 17\n117144,L&T Mutual Fund,Income,L&T FMP - VI (Macrh371D A) - Growth,L&T FMP - VI (Macrh371D A)\n117145,L&T Mutual Fund,Income,L&T FMP - VI (Macrh371D A) - Dividend Payout,L&T FMP - VI (Macrh371D A)\n117146,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 52\n117147,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - GROWTH OPTION,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 52\n117148,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Growth,Canara Robeco Fixed Maturity Plan - Series 7- (Plan A)\n117149,Canara Robeco Mutual Fund,Income,Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend,Canara Robeco Fixed Maturity Plan - Series 7- (Plan A)\n117150,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option,Principal Pnb Fixed Maturity Plan - Series A4\n117151,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 60\n117152,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 60\n117153,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 84 (376 Days) - Dividend,Kotak FMP Series 84 (376 Days)\n117154,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 84 (376 Days) - Growth,Kotak FMP Series 84 (376 Days)\n117155,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 85 (36 Months) - Dividend,Kotak FMP Series 85 (36 Months)\n117156,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 85 (36 Months) - Growth,Kotak FMP Series 85 (36 Months)\n117157,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity,BNP Paribas Fixed Term Fund Series - 23 A\n117158,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 A - Growth Option,BNP Paribas Fixed Term Fund Series - 23 A\n117160,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option -  Calendar Yearly,BNP Paribas Fixed Term Fund Series - 23 A\n117161,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 B - Growth Option,BNP Paribas Fixed Term Fund Series - 23 B\n117162,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly,BNP Paribas Fixed Term Fund Series - 23 B\n117164,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly,BNP Paribas Fixed Term Fund Series - 23 B\n117165,Tata Mutual Fund,Income,TFMP Series 40 Scheme A- Growth Option,Tata Fixed Maturity Plan Series 40 Scheme A (372 days)\n117166,Tata Mutual Fund,Income,TFMP Series 40 Scheme A- Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 40 Scheme A (372 days)\n117167,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly,BNP Paribas Fixed Term Fund Series - 23 C\n117168,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - On Maturity,BNP Paribas Fixed Term Fund Series - 23 C\n117169,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 C - Growth Option,BNP Paribas Fixed Term Fund Series - 23 C\n117170,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option -  Calendar Yearly,BNP Paribas Fixed Term Fund Series - 23 C\n117171,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series R - Dividend Option,Taurus Fixed Maturity Plan Series R (91 Days)\n117172,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series R - Growth Option,Taurus Fixed Maturity Plan Series R (91 Days)\n117173,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 44 - 12M - Growth Option,DSP BlackRock FMP - Series 44 - 12M\n117174,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 44 - 12M - Dividend Option,DSP BlackRock FMP - Series 44 - 12M\n117175,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 45 - 3M - Growth Option,DSP BlackRock FMP - Series 45 - 3M\n117176,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 45 - 3M - Dividend Option,DSP BlackRock FMP - Series 45 - 3M\n117178,Indiabulls Mutual Fund,Income,Indiabulls FMP 377 Days March 2012 (2) - Growth,Indiabulls FMP 377 Days March 2012 (2)\n117179,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option,Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days)\n117180,Invesco Mutual Fund,Income,Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option,Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days)\n117181,IIFL Mutual Fund,Income,IIFL Fixed Maturity Plan-Series 3 - Dividend,IIFL Fixed Maturity Plan - Series 3 (370 Days)\n117182,IIFL Mutual Fund,Income,IIFL Fixed Maturity Plan-Series 3 - Growth,IIFL Fixed Maturity Plan - Series 3 (370 Days)\n117183,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH,SBI DEBT FUND SERIES - 367 DAYS - 18\n117184,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND,SBI DEBT FUND SERIES - 367 DAYS - 18\n117185,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 2\n117186,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 2\n117187,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan VI (367 Days) - Growth Option,UTI-FTIF Series-XI Plan VI (367 Days)\n117188,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option,UTI-FTIF Series-XI Plan VI (367 Days)\n117189,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND,SBI DEBT FUND SERIES - 367 DAYS - 19\n117190,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH,SBI DEBT FUND SERIES - 367 DAYS - 19\n117193,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months\n117194,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months\n117195,HDFC Mutual Fund,Income,HDFC FMP 370D March 2012 (2)-Dividend Option,HDFC FMP 370D March 2012 (2)\n117196,HDFC Mutual Fund,Income,HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option,HDFC FMP 370D March 2012 (2)\n117197,HDFC Mutual Fund,Income,HDFC FMP 370D March 2012 (2)-Growth Option,HDFC FMP 370D March 2012 (2)\n117198,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option,Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1\n117199,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option,Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1\n117200,IDFC Mutual Fund,Income,IDFC FMP - QS - 75 -Growth,IDFC Fixed Maturity Plan - Quarterly Series 75\n117201,IDFC Mutual Fund,Income,IDFC FMP - QS - 75 -Dividend,IDFC Fixed Maturity Plan - Quarterly Series 75\n117202,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FD-Dividend,Birla Sun Life Fixed Term Plan - Series FD\n117203,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FD-Growth,Birla Sun Life Fixed Term Plan - Series FD\n117204,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012,\n117205,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F\n117206,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F\n117207,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2012 - Dividend Option,UTI-FMP-Yearly Series March 2012\n117208,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2012 - Growth Option,UTI-FMP-Yearly Series March 2012\n117209,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2012 - Instn Growth Option,UTI-FMP-Yearly Series March 2012\n117210,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option,UTI-FTIF Series-XI Plan VII (366 Days)\n117211,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan VII (366 Days)- Growth Option,UTI-FTIF Series-XI Plan VII (366 Days)\n117214,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H\n117215,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H\n117216,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CP- Dividend Payout Option,Sundaram Fixed Term Plan -CP (370 Days)\n117217,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CP- Growth Option,Sundaram Fixed Term Plan -CP (370 Days)\n117218,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CQ- Dividend Payout Option,Sundaram Fixed Term Plan -CQ (370 Days)\n117219,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CQ- Growth Option,Sundaram Fixed Term Plan -CQ (370 Days)\n117220,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CR- Dividend Payout Option,Sundaram Fixed Term Plan -CR (368 Days)\n117221,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CR- Growth Option,Sundaram Fixed Term Plan -CR (368 Days)\n117222,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan C\n117223,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan C\n117224,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option,Reliance Fixed Horizon Fund - XXI - Series 26\n117225,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXI - Series 26\n117226,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option,Principal Pnb Fixed Maturity Plan - Series A4\n117229,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN  SERIES 50 - DIVIDEND OPTION,LIC NOMURA MF FIXED MATURITY PLAN SERIES 50\n117230,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - GROWTH OPTION,LIC NOMURA MF FIXED MATURITY PLAN SERIES 50\n117231,HDFC Mutual Fund,Income,HDFC FMP 370D April 2012 (1)-Growth Option,HDFC FMP 370D April 2012 (1)\n117232,HDFC Mutual Fund,Income,HDFC FMP 370D April 2012 (1)-Dividend Option,HDFC FMP 370D April 2012 (1)\n117233,HDFC Mutual Fund,Income,HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option,HDFC FMP 370D April 2012 (1)\n117234,HDFC Mutual Fund,Income,HDFC FMP 92D April 2012 (1)-Growth Option,HDFC FMP 92D April 2012 (1)\n117235,HDFC Mutual Fund,Income,HDFC FMP 92D April 2012 (1)-Dividend Option,HDFC FMP 92D April 2012 (1)\n117236,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 3\n117237,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 3 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 3\n117238,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A\n117239,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A\n117240,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 86 (370 Days) - Growth,Kotak FMP Series 86 (370 Days)\n117241,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 86 (370 Days) - Dividend,Kotak FMP Series 86 (370 Days)\n117244,IDFC Mutual Fund,Income,IDFC FMP 13 MS 9 -Growth,IDFC Fixed Maturity Plan - Thirteen Months Series 9\n117245,IDFC Mutual Fund,Income,IDFC FMP 13 MS 9 -Half Yearly Dividend,IDFC Fixed Maturity Plan - Thirteen Months Series 9\n117246,IDFC Mutual Fund,Income,IDFC FMP 13 MS 9 -Quarterly Dividend,IDFC Fixed Maturity Plan - Thirteen Months Series 9\n117247,IDFC Mutual Fund,Income,IDFC FMP 13 MS 9 -Periodic Dividend,IDFC Fixed Maturity Plan - Thirteen Months Series 9\n117248,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-XXII - Series 4 -Growth Option,Reliance Fixed Horizon Fund - XXII - Series 4\n117249,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 4\n117252,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 1\n117253,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 1\n117254,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B\n117255,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B\n117256,IDFC Mutual Fund,Income,IDFC FMP- 90 DS 76-Growth,IDFC Fixed Maturity Plan - 90 days Series 76\n117257,IDFC Mutual Fund,Income,IDFC FMP- 90 DS 76-Quarterly Dividend,IDFC Fixed Maturity Plan - 90 days Series 76\n117258,IDFC Mutual Fund,Income,IDFC FMP- 90 DS 76-Periodic Dividend,IDFC Fixed Maturity Plan - 90 days Series 76\n117259,IDFC Mutual Fund,Income,IDFC FMP- 90 DS 76-Dividend,IDFC Fixed Maturity Plan - 90 days Series 76\n117260,IDFC Mutual Fund,Income,IDFC FMP -366 DS 71 -Growth,IDFC Fixed Maturity Plan - 366 Days Series 71\n117261,IDFC Mutual Fund,Income,IDFC FMP -366 DS 71 -Periodic Dividend,IDFC Fixed Maturity Plan - 366 Days Series 71\n117262,IDFC Mutual Fund,Income,IDFC FMP -366 DS 71 -Quarterly Dividend,IDFC Fixed Maturity Plan - 366 Days Series 71\n117263,IDFC Mutual Fund,Income,IDFC FMP -366 DS 71 -Dividend,IDFC Fixed Maturity Plan - 366 Days Series 71\n117264,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FE-Dividend,Birla Sun Life Fixed Term Plan - Series FE\n117265,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FE-Growth,Birla Sun Life Fixed Term Plan - Series FE\n117266,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - GROWTH OPTION,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 51\n117267,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - DIVIDEND OPTION,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 51\n117268,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 47 - 12M - Growth option,DSP BlackRock FMP - Series 47 - 12M\n117269,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 47 - 12M - Dividend option,DSP BlackRock FMP - Series 47 - 12M\n117270,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FH-Growth,Birla Sun Life Fixed Term Plan - Series FH\n117271,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FH-Dividend,Birla Sun Life Fixed Term Plan - Series FH\n117275,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FI-Growth,Birla Sun Life Fixed Term Plan - Series FI\n117276,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FI-Dividend,Birla Sun Life Fixed Term Plan - Series FI\n117277,IDFC Mutual Fund,Income,IDFC FMP- EMS 11 -Quarterly Dividend,IDFC Fixed Maturity Plan - Eighteen Months Series 11\n117278,IDFC Mutual Fund,Income,IDFC FMP- EMS 11 -Growth,IDFC Fixed Maturity Plan - Eighteen Months Series 11\n117279,IDFC Mutual Fund,Income,IDFC FMP- EMS 11 -Dividend,IDFC Fixed Maturity Plan - Eighteen Months Series 11\n117280,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Fortnightly Dividend Option,Union Ultra Short Term Debt Fund\n117281,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Growth Option,Union Ultra Short Term Debt Fund\n117282,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Daily Dividend Option,Union Ultra Short Term Debt Fund\n117283,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Monthly Dividend Option,Union Ultra Short Term Debt Fund\n117284,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Weekly Dividend Option,Union Ultra Short Term Debt Fund\n117285,IDFC Mutual Fund,Income,IDFC FMP 13 MS 9 -Dividend,IDFC Fixed Maturity Plan - Thirteen Months Series 9\n117286,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 61\n117287,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 61\n117288,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly,BNP Paribas Fixed Term Fund Series - 23 D\n117289,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 D - Growth Option,BNP Paribas Fixed Term Fund Series - 23 D\n117290,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly,BNP Paribas Fixed Term Fund Series - 23 D\n117291,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund Series - 23 D\n117292,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Dividend,IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H\n117293,IDBI Mutual Fund,Income,IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth,IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H\n117294,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 2\n117295,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 2\n117296,HDFC Mutual Fund,Income,HDFC FMP 370D April 2012 (2)-Dividend Option,HDFC FMP 370D April 2012 (2)\n117297,HDFC Mutual Fund,Income,HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option,HDFC FMP 370D April 2012 (2)\n117298,HDFC Mutual Fund,Income,HDFC FMP 370D April 2012 (2)-Growth Option,HDFC FMP 370D April 2012 (2)\n117299,HDFC Mutual Fund,Income,HDFC FMP 92D April 2012 (2)-Growth Option,HDFC FMP 92D April 2012 (2)\n117300,HDFC Mutual Fund,Income,HDFC FMP 92D April 2012 (2)-Dividend Option,HDFC FMP 92D April 2012 (2)\n117301,HDFC Mutual Fund,Income,HDFC FMP 24M April 2012 (1)-Growth Option,HDFC FMP 24M April 2012 (1)\n117302,HDFC Mutual Fund,Income,HDFC FMP 24M April 2012 (1)-Dividend Option,HDFC FMP 24M April 2012 (1)\n117303,HDFC Mutual Fund,Income,HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option,HDFC FMP 24M April 2012 (1)\n117304,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option,DSP BlackRock Dual Advantage Fund - Series 3 - 36M\n117305,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option,DSP BlackRock Dual Advantage Fund - Series 3 - 36M\n117306,L&T Mutual Fund,Income,L&T FMP - VI (April90D A) - Dividend Payout,L&T FMP - VI (April90D A)\n117307,L&T Mutual Fund,Income,L&T FMP - VI (April90D A) - Growth,L&T FMP - VI (April90D A)\n117308,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option,UTI-FTIF Series-XI Plan VIII(366 Days)\n117309,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan VIII(366 Days) - Growth Option,UTI-FTIF Series-XI Plan VIII(366 Days)\n117310,IDBI Mutual Fund,Growth,IDBI India Top 100 Equity Fund Dividend,IDBI India Top 100 Equity Fund\n117311,IDBI Mutual Fund,Growth,IDBI India Top 100 Equity Fund Growth,IDBI India Top 100 Equity Fund\n117312,Taurus Mutual Fund,Growth,Taurus Banking & Financial Services Fund - Growth Option,Taurus Banking & Financial Services Fund\n117313,Taurus Mutual Fund,Growth,Taurus Banking & Financial Services Fund - Dividend Option,Taurus Banking & Financial Services Fund\n117314,IDFC Mutual Fund,Income,IDFC FMP 366 DS 72-Quarterly Dividend,IDFC Fixed Maturity Plan - 366 Days Series 72\n117315,IDFC Mutual Fund,Income,IDFC FMP 366 DS 72-Growth,IDFC Fixed Maturity Plan - 366 Days Series 72\n117316,IDFC Mutual Fund,Income,IDFC FMP 366 DS 72-Periodic Dividend,IDFC Fixed Maturity Plan - 366 Days Series 72\n117317,IDFC Mutual Fund,Income,IDFC FMP 366 DS 72-Dividend,IDFC Fixed Maturity Plan - 366 Days Series 72\n117318,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 6\n117319,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 6 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 6\n117320,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 7\n117321,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 7\n117322,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CS- Dividend Payout Option,Sundaram Fixed Term Plan -CS (367 Days)\n117323,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CS- Growth Option,Sundaram Fixed Term Plan -CS (367 Days)\n117324,L&T Mutual Fund,Income,L&T FMP - VI (May369D A) - Growth,L&T FMP - VI (May369D A)\n117325,L&T Mutual Fund,Income,L&T FMP - VI (May369D A) - Dividend,L&T FMP - VI (May369D A)\n117326,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 62\n117327,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 62\n117328,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C\n117329,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C\n117330,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund - Half Yearly Dividend,ICICI Prudential Corporate Bond Fund\n117331,JPMorgan Mutual Fund,Income,JPMorgan India Hybrid Fund - Series 1 - Growth Option,\n117332,JPMorgan Mutual Fund,Income,JPMorgan India Hybrid Fund - Series 1 - Dividend Option,\n117333,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 87 (370 Days) - Dividend,Kotak FMP Series 87 (370 Days)\n117334,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 87 (370 Days) - Growth,Kotak FMP Series 87 (370 Days)\n117335,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 3\n117336,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 3\n117337,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND,SBI DEBT FUND SERIES - 180 DAYS - 24\n117338,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH,SBI DEBT FUND SERIES - 180 DAYS - 24\n117339,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan G\n117340,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan G\n117343,Tata Mutual Fund,Income,TFMP Series 40 Scheme C - Growth Option,Tata Fixed Maturity Plan Series 40 Scheme C ( 370 Days Maturity)\n117344,Tata Mutual Fund,Income,TFMP Series 40 Scheme C - Periodic Dividend Payout Option,Tata Fixed Maturity Plan Series 40 Scheme C ( 370 Days Maturity)\n117347,HDFC Mutual Fund,Income,HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option,HDFC FMP 370D May 2012 (1)\n117348,HDFC Mutual Fund,Income,HDFC FMP 370D May 2012 (1)-Growth Option,HDFC FMP 370D May 2012 (1)\n117349,HDFC Mutual Fund,Income,HDFC FMP 370D May 2012 (1)-Dividend Option,HDFC FMP 370D May 2012 (1)\n117350,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months\n117351,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months\n117352,L&T Mutual Fund,Income,L&T FMP - VI (May91D A) - Growth,L&T FMP - VI (May91D A)\n117353,L&T Mutual Fund,Income,L&T FMP - VI (May91D A) - Dividend Payout,L&T FMP - VI (May91D A)\n117354,UTI Mutual Fund,Income,UTI-FTIF Series-XI  Plan IX(368 Days) - Dividend Option,UTI-FTIF Series-XI  Plan IX(368 Days)\n117355,UTI Mutual Fund,Income,UTI-FTIF Series-XI  Plan IX(368 Days) - Growth Option,UTI-FTIF Series-XI  Plan IX(368 Days)\n117356,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 48 - 12M - Growth Option,DSP BlackRock FMP - Series 48 - 12M\n117357,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 48 - 12M - Dividend Option,DSP BlackRock FMP - Series 48 - 12M\n117358,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 49 - 3M - Growth,DSP BlackRock FMP - Series 49 - 3M\n117359,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 49 - 3M - Dividend,DSP BlackRock FMP - Series 49 - 3M\n117360,HDFC Mutual Fund,Income,HDFC FMP 90D May 2012 (1)-Dividend Option,HDFC FMP 90D May 2012 (1)\n117361,HDFC Mutual Fund,Income,HDFC FMP 90D May 2012 (1)-Growth Option,HDFC FMP 90D May 2012 (1)\n117362,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D\n117363,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D\n117364,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XIV - Plan E (370 Days)\n117365,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Growth,Religare Invesco Fixed Maturity Plan - Series XIV - Plan E (370 Days)\n117366,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K\n117367,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K\n117368,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A\n117369,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series S - Dividend Option,Taurus Fixed Maturity Plan Series S (374 Days)\n117370,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series S - Growth Option,Taurus Fixed Maturity Plan Series S (374 Days)\n117371,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4\n117372,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4\n117373,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CT- Growth Option,Sundaram Fixed Term Plan -CT (367 Days)\n117374,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CT- Dividend Payout Option,Sundaram Fixed Term Plan -CT (367 Days)\n117375,IDFC Mutual Fund,Income,IDFC FMP 366 DS 73 -Quarterly Dividend,IDFC Fixed Maturity Plan - 366 Days Series 73\n117376,IDFC Mutual Fund,Income,IDFC FMP 366 DS 73 -Periodic Dividend,IDFC Fixed Maturity Plan - 366 Days Series 73\n117377,IDFC Mutual Fund,Income,IDFC FMP 366 DS 73 -Dividend,IDFC Fixed Maturity Plan - 366 Days Series 73\n117378,IDFC Mutual Fund,Income,IDFC FMP 366 DS 73 -Growth,IDFC Fixed Maturity Plan - 366 Days Series 73\n117380,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly,BNP Paribas Fixed Term Fund Series - 23 E\n117381,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund Series - 23 E\n117382,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 23 E - Growth Option,BNP Paribas Fixed Term Fund Series - 23 E\n117383,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND,SBI DEBT FUND SERIES - 180 DAYS - 25\n117384,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH,SBI DEBT FUND SERIES - 180 DAYS - 25\n117385,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 8 -  Growth Option,Reliance Fixed Horizon Fund - XXII - Series 8\n117386,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 8 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 8\n117387,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 50 - 3M - Growth Option,DSP BlackRock FMP - Series 50 - 3M\n117388,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 50 - 3M - Dividend Option,DSP BlackRock FMP - Series 50 - 3M\n117389,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FK-Growth,Birla Sun Life Fixed Term Plan - Series FK\n117390,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FK-Dividend,Birla Sun Life Fixed Term Plan - Series FK\n117391,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FJ-Dividend,Birla Sun Life Fixed Term Plan - Series FJ\n117392,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FJ-Growth,Birla Sun Life Fixed Term Plan - Series FJ\n117393,Union Mutual Fund,Balanced,Union Asset Allocation Fund - Moderate Plan - Growth Option,Union Asset Allocation Fund - Moderate Plan\n117394,Union Mutual Fund,Balanced,Union Asset Allocation Fund - Moderate Plan - Dividend Option,Union Asset Allocation Fund - Moderate Plan\n117395,HDFC Mutual Fund,Income,HDFC FMP 370D May 2012 (2)-Dividend Option,HDFC FMP 370D May 2012 (2)\n117396,HDFC Mutual Fund,Income,HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option,HDFC FMP 370D May 2012 (2)\n117397,HDFC Mutual Fund,Income,HDFC FMP 370D May 2012 (2)-Growth Option,HDFC FMP 370D May 2012 (2)\n117398,HDFC Mutual Fund,Income,HDFC FMP 92D May 2012 (1)-Dividend Option,HDFC FMP 92D May 2012 (1)\n117399,HDFC Mutual Fund,Income,HDFC FMP 92D May 2012 (1)-Growth Option,HDFC FMP 92D May 2012 (1)\n117400,HDFC Mutual Fund,Income,HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option,HDFC FMP 370D May 2012 (3)\n117401,HDFC Mutual Fund,Income,HDFC FMP 370D May 2012 (3)-Dividend Option,HDFC FMP 370D May 2012 (3)\n117402,HDFC Mutual Fund,Income,HDFC FMP 370D May 2012 (3)-Growth Option,HDFC FMP 370D May 2012 (3)\n117403,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 5\n117404,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 5\n117405,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 63\n117406,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 63\n117407,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 4\n117408,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 4\n117409,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 51 - 12M - Dividend,DSP BlackRock FMP - Series 51 - 12M\n117410,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 51 - 12M - Growth,DSP BlackRock FMP - Series 51 - 12M\n117411,BNP Paribas Mutual Fund,Income,BNP Paribas Income and Gold Fund - Growth,BNP Paribas Income & Gold Fund\n117412,BNP Paribas Mutual Fund,Income,BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout,BNP Paribas Income & Gold Fund\n117413,BNP Paribas Mutual Fund,Income,BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment,BNP Paribas Income & Gold Fund\n117414,Tata Mutual Fund,Income,Tata Capital Protection Oriented Fund Series I -3 years  -Growth,Tata Capital Protection Oriented Fund Series I ( matures on 22 June 2015)\n117415,Tata Mutual Fund,Income,Tata Capital Protection Oriented Fund Series I -3 years  -Dividend Payout,Tata Capital Protection Oriented Fund Series I ( matures on 22 June 2015)\n117421,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series T - Growth Option,Taurus Fixed Maturity Plan Series T (91 Days)\n117422,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series T - Dividend Option,Taurus Fixed Maturity Plan Series T (91 Days)\n117423,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 9 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 9\n117424,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 9\n117425,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option),\n117426,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth,\n117427,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 52 - 9M - Growth Option,DSP BlackRock FMP - Series 52 - 9M\n117428,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 52 - 9M - Dividend Option,DSP BlackRock FMP - Series 52 - 9M\n117429,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months\n117430,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months\n117431,L&T Mutual Fund,Income,L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan,L&T Ultra Short Term Fund\n117432,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 88 (370 Days) - Dividend,Kotak FMP Series 88 (370 Days)\n117433,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 88 (370 Days) - Growth,Kotak FMP Series 88 (370 Days)\n117434,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E\n117435,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E\n117436,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FL - Dividend,Birla Sun Life Fixed Term Plan - Series FL\n117437,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FL - Growth,Birla Sun Life Fixed Term Plan - Series FL\n117438,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FM - Dividend,Birla Sun Life Fixed Term Plan - Series FM\n117439,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FM - Growth,Birla Sun Life Fixed Term Plan - Series FM\n117440,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 32-Growth,Birla Sun Life Short Term FMP - Series 32\n117441,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 32-Dividend,Birla Sun Life Short Term FMP - Series 32\n117442,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 64\n117443,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 64\n117444,IDFC Mutual Fund,Income,IDFC FMP 366 DS 78 -Dividend,IDFC Fixed Maturity Plan - 366 Days Series 78\n117445,IDFC Mutual Fund,Income,IDFC FMP 366 DS 78 -GROWTH,IDFC Fixed Maturity Plan - 366 Days Series 78\n117446,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Growth option,Axis Banking & PSU Debt Fund\n117447,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Daily Dividend Option,Axis Banking & PSU Debt Fund\n117448,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Weekly Dividend option,Axis Banking & PSU Debt Fund\n117449,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Monthly Dividend Option,Axis Banking & PSU Debt Fund\n117450,L&T Mutual Fund,Income,L&T FMP - VI (May371D A) - Dividend Payout,L&T FMP - VI (May371D A)\n117451,L&T Mutual Fund,Income,L&T FMP - VI (May371D A) - Growth,L&T FMP - VI (May371D A)\n117454,IDFC Mutual Fund,Income,IDFC FMP 366 DS 79 - GROWTH,IDFC Fixed Maturity Plan - 366 Days Series 79\n117455,IDFC Mutual Fund,Income,IDFC FMP 366 DS 79 - DIVIDEND,IDFC Fixed Maturity Plan - 366 Days Series 79\n117460,Tata Mutual Fund,Income,TFMP Series 40 Scheme B Growth Option,Tata Fixed Maturity Plan Series 40 Scheme B   ( 368 days maturity)\n117461,Tata Mutual Fund,Income,TFMP Series 40 Scheme B- Periodic  Dividend Payout Option,Tata Fixed Maturity Plan Series 40 Scheme B   ( 368 days maturity)\n117464,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 24 (3 Months) - Dividend option,Axis Fixed Term Plan - Series 24 (3 Months)\n117465,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 24 (3 Months) - Growth Option,Axis Fixed Term Plan - Series 24 (3 Months)\n117469,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 53 - 9M - Growth Option,DSP BlackRock FMP - Series 53 - 9M\n117470,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 53 - 9M - Dividend Option,DSP BlackRock FMP - Series 53 - 9M\n117471,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months\n117472,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months\n117473,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F\n117474,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F\n117475,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 5\n117476,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 5\n117477,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XV - Plan B (368 days)\n117478,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option,Religare Invesco Fixed Maturity Plan - Series XV - Plan B (368 days)\n117481,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CU- Growth Option,Sundaram Fixed Term Plan -CU (367 Days)\n117482,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CU- Dividend Payout Option,Sundaram Fixed Term Plan -CU (367 Days)\n117483,HDFC Mutual Fund,Income,HDFC FMP 371D June 2012 (1) - Dividend Option,HDFC FMP 371D June 2012 (1)\n117484,HDFC Mutual Fund,Income,HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option,HDFC FMP 371D June 2012 (1)\n117485,HDFC Mutual Fund,Income,HDFC FMP 371D June 2012 (1) - Growth Option,HDFC FMP 371D June 2012 (1)\n117486,HDFC Mutual Fund,Income,HDFC FMP 91D June 2012 (1) - Growth Option,HDFC FMP 91D June 2012 (1)\n117487,HDFC Mutual Fund,Income,HDFC FMP 91D June 2012 (1) - Dividend Option,HDFC FMP 91D June 2012 (1)\n117488,HDFC Mutual Fund,Income,HDFC FMP 372D June 2012 (1) - Growth Option,HDFC FMP 372D June 2012 (1)\n117489,HDFC Mutual Fund,Income,HDFC FMP 372D June 2012 (1) - Dividend Option,HDFC FMP 372D June 2012 (1)\n117490,HDFC Mutual Fund,Income,HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option,HDFC FMP 372D June 2012 (1)\n117491,HDFC Mutual Fund,Income,HDFC FMP 90D June 2012 (1) - Growth Option,HDFC FMP 90D June 2012 (1)\n117492,HDFC Mutual Fund,Income,HDFC FMP 90D June 2012 (1) - Dividend Option,HDFC FMP 90D June 2012 (1)\n117493,HDFC Mutual Fund,Income,HDFC FMP 372D June 2012 (2) - Dividend Option,HDFC FMP 372D June 2012 (2)\n117494,HDFC Mutual Fund,Income,HDFC FMP 372D June 2012 (2) - Growth Option,HDFC FMP 372D June 2012 (2)\n117495,HDFC Mutual Fund,Income,HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option,HDFC FMP 372D June 2012 (2)\n117496,HDFC Mutual Fund,Income,HDFC FMP 90D June 2012 (2) - Growth Option,HDFC FMP 90D June 2012 (2)\n117497,HDFC Mutual Fund,Income,HDFC FMP 90D June 2012 (2) - Dividend Option,HDFC FMP 90D June 2012 (2)\n117498,HDFC Mutual Fund,Income,HDFC FMP 372D June 2012 (3)-Growth Option,HDFC FMP 372D June 2012 (3)\n117499,HDFC Mutual Fund,Income,HDFC FMP 372D June 2012 (3)-Dividend Option,HDFC FMP 372D June 2012 (3)\n117500,HDFC Mutual Fund,Income,HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option,HDFC FMP 372D June 2012 (3)\n117501,HDFC Mutual Fund,Income,HDFC FMP 92D June 2012 (1)-Growth Option,HDFC FMP 92D June 2012 (1)\n117502,HDFC Mutual Fund,Income,HDFC FMP 92D June 2012 (1)-Dividend Option,HDFC FMP 92D June 2012 (1)\n117505,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan X (366 Days) - Growth Option,UTI-FTIF Series-XI Plan X (366 Days)\n117506,UTI Mutual Fund,Income,UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option,UTI-FTIF Series-XI Plan X (366 Days)\n117511,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FN-Dividend,Birla Sun Life Fixed Term Plan - Series FN\n117512,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FN-Growth,Birla Sun Life Fixed Term Plan - Series FN\n117519,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 36-Dividend,Birla Sun Life Short Term FMP - Series 36\n117520,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term FMP - Series 36-Growth,Birla Sun Life Short Term FMP - Series 36\n117525,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FO-Dividend,Birla Sun Life Fixed Term Plan - Series FO\n117526,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FO-Growth,Birla Sun Life Fixed Term Plan - Series FO\n117527,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option,DSP BlackRock Dual Advantage Fund - Series 4 - 36M\n117528,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option,DSP BlackRock Dual Advantage Fund - Series 4 - 36M\n117529,IDBI Mutual Fund,Income,IDBI FMP-Series II-366 Days (May 2012)- I-Dividend,IDBI FMP-Series II-366 Days (May 2012)- I\n117530,IDBI Mutual Fund,Income,IDBI FMP-Series II-366 Days (May 2012)- I-Growth,IDBI FMP-Series II-366 Days (May 2012)- I\n117532,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 10 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 10\n117533,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 10\n117534,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 11 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 11\n117535,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 11 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 11\n117536,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 12\n117537,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 12 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 12\n117538,L&T Mutual Fund,Income,L&T FMP - VI (June91D A) - Dividend Payout,L&T FMP - VI (June91D A)\n117539,L&T Mutual Fund,Income,L&T FMP - VI (June91D A) - Growth,L&T FMP - VI (June91D A)\n117540,Canara Robeco Mutual Fund,Fund of Funds - Domestic,Canara Robeco Gold Savings Fund - Regular Plan - Dividend,Canara Robeco Gold Savings Fund\n117541,Canara Robeco Mutual Fund,Fund of Funds - Domestic,Canara Robeco Gold Savings Fund - Regular Plan - Growth,Canara Robeco Gold Savings Fund\n117542,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 54 - 12M - Growth Option,DSP BlackRock FMP - Series 54 - 12M\n117543,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 54 - 12M - Dividend Option,DSP BlackRock FMP - Series 54 - 12M\n117544,IIFL Mutual Fund,Growth,IIFL Dividend Opportunities Index Fund - Growth,IIFL Dividend Opportunities Index Fund\n117545,IIFL Mutual Fund,Growth,IIFL Dividend Opportunities Index Fund - Dividend,IIFL Dividend Opportunities Index Fund\n117547,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option,Baroda Pioneer Banking and Financial Services Fund\n117548,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Re-investment Option,Baroda Pioneer Banking and Financial Services Fund\n117549,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option,Baroda Pioneer Banking and Financial Services Fund\n117550,UTI Mutual Fund,Income,UTI-FMP-Yearly Series May 2012 - Instn Growth Option,UTI-FMP-Yearly Series May 2012\n117551,UTI Mutual Fund,Income,UTI-FMP-Yearly Series May 2012 - Dividend Option,UTI-FMP-Yearly Series May 2012\n117552,UTI Mutual Fund,Income,UTI-FMP-Yearly Series May 2012 - Growth Option,UTI-FMP-Yearly Series May 2012\n117553,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan- Series 7- Growth,Edelweiss FIxed Maturity Plan- Series 7\n117554,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan- Series 7- Dividend,Edelweiss FIxed Maturity Plan- Series 7\n117555,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 65\n117556,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 65\n117557,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 6\n117558,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 6\n117559,Axis Mutual Fund,Growth,Axis Focused 25 Fund - Dividend Option,Axis Focused 25 Fund\n117560,Axis Mutual Fund,Growth,Axis Focused 25 Fund - Growth Option,Axis Focused 25 Fund\n117561,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan D\n117562,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan D\n117565,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout),\n117566,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout),\n117567,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout),\n117568,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 7 - Growth,\n117569,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 55 - 12M - Growth Option,DSP BlackRock FMP - Series 55 - 12M\n117570,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 55 - 12M - Dividend Option,DSP BlackRock FMP - Series 55 - 12M\n117571,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 56 - 3M - Growth Option,DSP BlackRock FMP - Series 56 - 3M\n117572,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 56 - 3M - Dividend Option,DSP BlackRock FMP - Series 56 - 3M\n117573,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 89 (370 Days) - Dividend,Kotak FMP Series 89 (370 Days)\n117574,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 89 (370 Days) - Growth,Kotak FMP Series 89 (370 Days)\n117581,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CV- Dividend Payout Option,Sundaram Fixed Term Plan -CV (367 Days)\n117582,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CV- Growth Option,Sundaram Fixed Term Plan -CV (367 Days)\n117583,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FP-Dividend,Birla Sun Life Fixed Term Plan - Series FP\n117584,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FP-Growth,Birla Sun Life Fixed Term Plan - Series FP\n117587,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FQ-Growth,Birla Sun Life Fixed Term Plan - Series FQ\n117588,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FQ-Dividend,Birla Sun Life Fixed Term Plan - Series FQ\n117589,HDFC Mutual Fund,Income,HDFC FMP 1120D June 2012 (1)-Growth Option,HDFC FMP 1120D June 2012 (1)\n117590,HDFC Mutual Fund,Income,HDFC FMP 1120D June 2012 (1)-Dividend Option,HDFC FMP 1120D June 2012 (1)\n117591,HDFC Mutual Fund,Income,HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option,HDFC FMP 1120D June 2012 (1)\n117592,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series U - Dividend Option,Taurus Fixed Maturity Plan Series U (369 Days)\n117593,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series U - Growth Option,Taurus Fixed Maturity Plan Series U (369 Days)\n117594,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option),\n117595,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option),\n117596,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option),\n117597,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth,\n117598,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan I  (368 Days) - Dividend Option,UTI-FTIF Series-XII Plan I  (368 Days)\n117599,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan I  (368 Days) - Growth Option,UTI-FTIF Series-XII Plan I  (368 Days)\n117600,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan H\n117601,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan H\n117602,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 66\n117603,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 66\n117604,IDFC Mutual Fund,Income,IDFC FMP 366 DS 74 - Growth,IDFC Fixed Maturity Plan - 366 Days Series 74\n117605,IDFC Mutual Fund,Income,IDFC FMP 366 DS 74 - Periodic Dividend,IDFC Fixed Maturity Plan - 366 Days Series 74\n117606,IDFC Mutual Fund,Income,IDFC FMP 366 DS 74 - Quarterly Dividend,IDFC Fixed Maturity Plan - 366 Days Series 74\n117607,IDFC Mutual Fund,Income,IDFC FMP 366 DS 74 - Dividend,IDFC Fixed Maturity Plan - 366 Days Series 74\n117608,Quantum Mutual Fund,Fund of Funds - Domestic,Quantum Multi Asset Fund - Direct Plan Growth Option,Quantum Multi Asset Fund\n117609,Tata Mutual Fund,Income,TFMP Series  40 Scheme F - Growth Option,Tata Fixed Maturity Plan Series 40 Scheme F (371 days )\n117610,Tata Mutual Fund,Income,TFMP Series 40 Scheme F- Periodic  Dividend Payout Option,Tata Fixed Maturity Plan Series 40 Scheme F (371 days )\n117611,Tata Mutual Fund,Income,TFMP Series 40  Scheme H   - Growth Option,Tata Fixed Maturity Plan Series 40 Scheme H (368 days)\n117612,Tata Mutual Fund,Income,TFMP Series 40  Scheme H - Periodic  Dividend Payout Option,Tata Fixed Maturity Plan Series 40 Scheme H (368 days)\n117613,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CW- Dividend Payout Option,Sundaram Fixed Term Plan -CW (367 Days)\n117614,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CW- Growth Option,Sundaram Fixed Term Plan -CW (367 Days)\n117615,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 57 - 12M - Growth Option,DSP BlackRock FMP - Series 57 - 12M\n117616,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 57 - 12M - Dividend Option,DSP BlackRock FMP - Series 57 - 12M\n117617,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 58 - 3M - Dividend Option,DSP BlackRock FMP - Series 58 - 3M\n117618,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 58 - 3M - Growth Option,DSP BlackRock FMP - Series 58 - 3M\n117619,ICICI Prudential Mutual Fund,Growth,ICICI Prudential US Bluechip Equity Fund - Dividend,ICICI Prudential US Bluechip Equity Fund\n117620,ICICI Prudential Mutual Fund,Growth,ICICI Prudential US Bluechip Equity Fund - Growth,ICICI Prudential US Bluechip Equity Fund\n117621,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L\n117622,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L\n117625,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 7\n117626,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 7\n117627,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 13\n117628,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 13\n117629,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option,Baroda Pioneer Dynamic Bond Fund\n117630,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Dynamic Bond Fund - Plan A- Dividend Reinvestment Option,Baroda Pioneer Dynamic Bond Fund\n117631,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option,Baroda Pioneer Dynamic Bond Fund\n117632,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FR(366 days)-Growth,Birla Sun Life Fixed Term Plan - Series FR(366 days)\n117633,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend,Birla Sun Life Fixed Term Plan - Series FR(366 days)\n117634,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FF-Growth,Birla Sun Life Fixed Term Plan - Series FF\n117635,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FF-Dividend,Birla Sun Life Fixed Term Plan - Series FF\n117636,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 10\n117637,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 67\n117638,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 67\n117639,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 59 - 12M - Dividend Option,DSP BlackRock FMP - Series 59 - 12M\n117640,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 59 - 12M - Growth Option,DSP BlackRock FMP - Series 59 - 12M\n117643,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan II  (368 Days) - Growth Option,UTI-FTIF Series-XII Plan II  (368 Days)\n117644,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan II  (368 Days) - Dividend  Option,UTI-FTIF Series-XII Plan II  (368 Days)\n117645,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 14\n117646,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 14 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 14\n117647,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B1-Dividend Option,Principal Pnb Fixed Maturity Plan - Series B1\n117648,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B1-Growth Option,Principal Pnb Fixed Maturity Plan - Series B1\n117649,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G\n117650,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G\n117655,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 15\n117656,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 15 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 15\n117657,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options,DSP BlackRock Dual Advantage Fund - Series 5 - 36M\n117658,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options,DSP BlackRock Dual Advantage Fund - Series 5 - 36M\n117659,IDFC Mutual Fund,Income,IDFC FMP 366 DS 75 -Growth,IDFC Fixed Maturity Plan - 366 Days Series 75\n117660,IDFC Mutual Fund,Income,IDFC FMP 366 DS 75 -Dividend,IDFC Fixed Maturity Plan - 366 Days Series 75\n117661,IDFC Mutual Fund,Income,IDFC FMP 366 DS 75 -Quarterly Dividend,IDFC Fixed Maturity Plan - 366 Days Series 75\n117662,IDFC Mutual Fund,Income,IDFC FMP 366 DS 75 -Periodic Dividend,IDFC Fixed Maturity Plan - 366 Days Series 75\n117663,HDFC Mutual Fund,Income,HDFC FMP 92D July 2012 (1)-Dividend Option,HDFC FMP 92D July 2012 (1)\n117664,HDFC Mutual Fund,Income,HDFC FMP 92D July 2012 (1)-Growth Option,HDFC FMP 92D July 2012 (1)\n117665,HDFC Mutual Fund,Income,HDFC FMP 371D July 2012 (1)-Growth Option,HDFC FMP 371D July 2012 (1)\n117666,HDFC Mutual Fund,Income,HDFC FMP 371D July 2012 (1)-Dividend Option,HDFC FMP 371D July 2012 (1)\n117667,HDFC Mutual Fund,Income,HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option,HDFC FMP 371D July 2012 (1)\n117668,HDFC Mutual Fund,Income,HDFC FMP 372D July 2012 (1)-Growth Option,HDFC FMP 372D July 2012 (1)\n117669,HDFC Mutual Fund,Income,HDFC FMP 372D July 2012 (1)-Dividend Option,HDFC FMP 372D July 2012 (1)\n117670,HDFC Mutual Fund,Income,HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option,HDFC FMP 372D July 2012 (1)\n117671,HDFC Mutual Fund,Income,HDFC FMP 91D July 2012 (1)-Growth Option,HDFC FMP 91D July 2012 (1)\n117672,HDFC Mutual Fund,Income,HDFC FMP 91D July 2012 (1)-Dividend Option,HDFC FMP 91D July 2012 (1)\n117673,HDFC Mutual Fund,Income,HDFC FMP 371D July 2012 (2)-Growth Option,HDFC FMP 371D July 2012 (2)\n117674,HDFC Mutual Fund,Income,HDFC FMP 371D July 2012 (2)-Dividend Option,HDFC FMP 371D July 2012 (2)\n117675,HDFC Mutual Fund,Income,HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option,HDFC FMP 371D July 2012 (2)\n117676,HDFC Mutual Fund,Income,HDFC FMP 90D July 2012 (1)-Growth Option,HDFC FMP 90D July 2012 (1)\n117677,HDFC Mutual Fund,Income,HDFC FMP 90D July 2012 (1)-Dividend Option,HDFC FMP 90D July 2012 (1)\n117678,HDFC Mutual Fund,Income,HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option,HDFC FMP 371D July 2012 (3)\n117679,HDFC Mutual Fund,Income,HDFC FMP 371D July 2012 (3)-Growth Option,HDFC FMP 371D July 2012 (3)\n117680,HDFC Mutual Fund,Income,HDFC FMP 371D July 2012 (3)-Dividend Option,HDFC FMP 371D July 2012 (3)\n117681,HDFC Mutual Fund,Income,HDFC FMP 91D July 2012 (2)-Growth Option,HDFC FMP 91D July 2012 (2)\n117682,HDFC Mutual Fund,Income,HDFC FMP 91D July 2012 (2)-Dividend Option,HDFC FMP 91D July 2012 (2)\n117683,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 90 (370 Days) - Dividend,Kotak FMP Series 90 (370 Days)\n117684,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 90 (370 Days) - Growth,Kotak FMP Series 90 (370 Days)\n117685,IDFC Mutual Fund,Income,IDFC FMP 366 DS 76 -Growth,IDFC Fixed Maturity Plan - 366 Days SERIES 76\n117686,IDFC Mutual Fund,Income,IDFC FMP 366 DS 76 -Quarterly Dividend,IDFC Fixed Maturity Plan - 366 Days SERIES 76\n117687,IDFC Mutual Fund,Income,IDFC FMP 366 DS 76 -Periodic Dividend,IDFC Fixed Maturity Plan - 366 Days SERIES 76\n117688,IDFC Mutual Fund,Income,IDFC FMP 366 DS 76 -Dividend,IDFC Fixed Maturity Plan - 366 Days SERIES 76\n117689,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option,UTI-FTIF Series-XII Plan III (366 Days)\n117690,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan III (366 Days) - Growth Option,UTI-FTIF Series-XII Plan III (366 Days)\n117691,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option,DSP BlackRock US Flexible Equity Fund\n117692,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend  Option,DSP BlackRock US Flexible Equity Fund\n117693,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 53\n117694,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN  SERIES 53 - GROWTH OPTION,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 53\n117695,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 8\n117696,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 8\n117697,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FS (368 days)- Growth,Birla Sun Life Fixed Term Plan - Series FS (368 days)\n117698,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FS (368 days) - Dividend,Birla Sun Life Fixed Term Plan - Series FS (368 days)\n117700,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M\n117701,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M\n117702,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan IV (369 Days) - Growth Option,UTI-FTIF Series-XII Plan IV (369 Days)\n117703,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option,UTI-FTIF Series-XII Plan IV (369 Days)\n117704,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan E\n117705,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option,Reliance Dual Advantage Fixed Tenure Fund II - Plan E\n117706,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend,ICICI Prudential Corporate Bond Fund\n117707,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 9\n117708,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 9\n117711,Tata Mutual Fund,Income,Tata Capital Protection Oriented Fund Series II- Growth option,Tata Capital Protection Oriented Fund Series II (matures on 11 August 2015 )\n117712,Tata Mutual Fund,Income,Tata Capital Protection Oriented Fund Series II-Dividend Payout,Tata Capital Protection Oriented Fund Series II (matures on 11 August 2015 )\n117714,IDBI Mutual Fund,Fund of Funds - Domestic,IDBI GOLD FUND,IDBI GOLD FUND\n117715,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Annual Dividend,Kotak Income Opportunities Fund\n117716,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Growth,Kotak Income Opportunities Fund\n117717,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Monthly Dividend,Kotak Income Opportunities Fund\n117718,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Quarterly Dividend,Kotak Income Opportunities Fund\n117719,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Weekly Dividend,Kotak Income Opportunities Fund\n117720,JPMorgan Mutual Fund,Income,JPMorgan India Income Fund - Series 301 - Growth Option,\n117721,JPMorgan Mutual Fund,Income,JPMorgan India Income Fund - Series 301 - Dividend Option,\n117722,JPMorgan Mutual Fund,Income,JPMorgan India Income Fund - Series 501 - Growth Option,\n117723,JPMorgan Mutual Fund,Income,JPMorgan India Income Fund - Series 501 - Dividend Option,\n117724,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 61 -12M - Growth Options,DSP BlackRock FMP - Series 61 -12M\n117725,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 61 -12M - Dividend Options,DSP BlackRock FMP - Series 61 -12M\n117731,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CX- Dividend Payout Option,Sundaram Fixed Term Plan -CX (367 Days)\n117732,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan -CX- Growth Option,Sundaram Fixed Term Plan -CX (367 Days)\n117733,Indiabulls Mutual Fund,Income,Indiabulls FMP 370 Days Series 1 - Growth,Indiabulls FMP 370 Days Series 1\n117735,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option,UTI-FTIF Series-XII Plan V (367 Days)\n117736,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option,UTI-FTIF Series-XII Plan V (367 Days)\n117737,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan V (367 Days) - Maturity Dividend Option,UTI-FTIF Series-XII Plan V (367 Days)\n117738,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan V (367 Days) - Growth Option,UTI-FTIF Series-XII Plan V (367 Days)\n117739,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 10\n117740,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 10\n117741,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 16 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 16\n117742,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 16\n117745,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 91 (370 Days) - Dividend,Kotak FMP Series 91 (370 Days)\n117746,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 91 (370 Days) - Growth,Kotak FMP Series 91 (370 Days)\n117747,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 62 -12M - Growth Option,DSP BlackRock FMP - Series 62 -12M\n117748,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 62 -12M - Dividend Payout Option,DSP BlackRock FMP - Series 62 -12M\n117751,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option,\n117752,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option,\n117755,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option,\n117756,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option,\n117758,JPMorgan Mutual Fund,Income,JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option,\n117759,JPMorgan Mutual Fund,Income,JPMorgan India Active Bond Fund - Retail Plan - Bonus Option,\n117761,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend,Birla Sun Life Fixed Term Plan - Series FT (367 days)\n117762,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FT (367 days) - Growth,Birla Sun Life Fixed Term Plan - Series FT (367 days)\n117763,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 20\n117764,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 20 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 20\n117765,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VI (366 Days) - Growth Option,UTI-FTIF Series-XII Plan VI (366 Days)\n117766,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option,UTI-FTIF Series-XII Plan VI (366 Days)\n117767,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option,UTI-FTIF Series-XII Plan VI (366 Days)\n117768,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option,UTI-FTIF Series-XII Plan VI (366 Days)\n117769,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H\n117770,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H\n117771,IDFC Mutual Fund,Income,IDFC FTP SERIES I(36 Months) - Quarterly Dividend,IDFC FIXED TERM PLAN SERIES - 1(36 Months)\n117772,IDFC Mutual Fund,Income,IDFC FTP SERIES I (36 Months)- Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES - 1(36 Months)\n117773,IDFC Mutual Fund,Income,IDFC FTP SERIES I (36 Months) - Growth,IDFC FIXED TERM PLAN SERIES - 1(36 Months)\n117774,IDFC Mutual Fund,Income,IDFC FTP SERIES I (36 Months) - Dividend,IDFC FIXED TERM PLAN SERIES - 1(36 Months)\n117775,IDFC Mutual Fund,Income,IDFC FTP SERIES I (36 Months) - Monthly Dividend,IDFC FIXED TERM PLAN SERIES - 1(36 Months)\n117776,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 17\n117777,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 17\n117778,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 21\n117779,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 21\n117780,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 11\n117781,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 11\n117782,HDFC Mutual Fund,Income,HDFC FMP 373D August 2012 (1)-Growth Option,HDFC FMP 373D August 2012 (1)\n117783,HDFC Mutual Fund,Income,HDFC FMP 373D August 2012 (1)-Dividend Option,HDFC FMP 373D August 2012 (1)\n117784,HDFC Mutual Fund,Income,HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option,HDFC FMP 373D August 2012 (1)\n117785,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J\n117786,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J\n117787,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 63 -12M - Growth Option,DSP BlackRock FMP - Series 63 -12M\n117788,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option,DSP BlackRock FMP - Series 63 -12M\n117789,IDFC Mutual Fund,Income,IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend,IDFC FIXED TERM PLAN SERIES - 2 (1 Year)\n117790,IDFC Mutual Fund,Income,IDFC FTP SERIES - 2 (1Year) - Dividend,IDFC FIXED TERM PLAN SERIES - 2 (1 Year)\n117791,IDFC Mutual Fund,Income,IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES - 2 (1 Year)\n117792,IDFC Mutual Fund,Income,IDFC FTP SERIES - 2 (1 Year) - Growth,IDFC FIXED TERM PLAN SERIES - 2 (1 Year)\n117793,IDFC Mutual Fund,Income,IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend,IDFC FIXED TERM PLAN SERIES - 2 (1 Year)\n117794,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 22\n117795,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 22\n117796,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 23\n117797,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 23\n117798,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 68\n117799,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 68\n117801,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 12\n117802,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend,Birla Sun Life Fixed Term Plan - Series FW (1105 days)\n117803,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth,Birla Sun Life Fixed Term Plan - Series FW (1105 days)\n117804,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I\n117805,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I\n117806,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 64 - 12M - Growth Option,DSP BlackRock FMP - Series 64 - 12M\n117807,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 64 - 12M -Dividend Payout Option,DSP BlackRock FMP - Series 64 - 12M\n117808,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 11 - 36M - Growth Option,DSP BlackRock FTP - Series 11 - 36M\n117809,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option,DSP BlackRock FTP - Series 11 - 36M\n117810,Peerless Mutual Fund,Income,PEERLESS FLEXIBLE INCOME FUND-GROWTH,Peerless Flexible Income Fund\n117813,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 24\n117814,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 24\n117817,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout),\n117818,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout),\n117819,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 8 - Growth,\n117820,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout),\n117821,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 12\n117822,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 12\n117823,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 92 (128 Days) - Dividend,Kotak FMP Series 92 (128 Days)\n117824,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 92 (128 Days) - Growth,Kotak FMP Series 92 (128 Days)\n117825,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 93 (496 Days) - Dividend,Kotak FMP Series 93 (496 Days)\n117826,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 93 (496 Days) - Growth,Kotak FMP Series 93 (496 Days)\n117827,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days)\n117828,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days)\n117829,HDFC Mutual Fund,Income,HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option,HDFC FMP 371D August 2012 (1)\n117830,HDFC Mutual Fund,Income,HDFC FMP 371D August 2012 (1)-Growth Option,HDFC FMP 371D August 2012 (1)\n117831,HDFC Mutual Fund,Income,HDFC FMP 371D August 2012 (1)-Dividend Option,HDFC FMP 371D August 2012 (1)\n117832,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 13\n117833,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 13\n117834,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 66 -12M - Growth Option,DSP BlackRock FMP - Series 66 -12M\n117835,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option,DSP BlackRock FMP - Series 66 -12M\n117836,Peerless Mutual Fund,Income,PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND,Peerless Flexible Income Fund\n117839,Peerless Mutual Fund,Income,PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND,Peerless Flexible Income Fund\n117840,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 69\n117841,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 69\n117842,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 25\n117843,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 25 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 25\n117844,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend,Birla Sun Life Fixed Term Plan - Series FX (1093 days)\n117845,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth,Birla Sun Life Fixed Term Plan - Series FX (1093 days)\n117846,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option,Union KBC Capital Protection Oriented Fund - Series 1\n117847,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option,Union KBC Capital Protection Oriented Fund - Series 1\n117848,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 26\n117849,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 26\n117850,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option,\n117851,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option,\n117852,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option,\n117853,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option,\n117854,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option,\n117855,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K\n117856,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K\n117857,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 14\n117858,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 14\n117859,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option,UTI-FTIF Series-XII Plan VII (366 Days)\n117860,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option,UTI-FTIF Series-XII Plan VII (366 Days)\n117861,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option,UTI-FTIF Series-XII Plan VII (366 Days)\n117862,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VII (366 Days) - Growth Option,UTI-FTIF Series-XII Plan VII (366 Days)\n117863,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option,UTI-FTIF Series-XII Plan VIII (1098 Days)\n117864,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option,UTI-FTIF Series-XII Plan VIII (1098 Days)\n117865,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option,UTI-FTIF Series-XII Plan VIII (1098 Days)\n117866,UTI Mutual Fund,Income,UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option,UTI-FTIF Series-XII Plan VIII (1098 Days)\n117867,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Regular Plan-Weekly Dividend,IDFC All Seasons Bond Fund\n117868,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Regular Plan-Daily Dividend,IDFC All Seasons Bond Fund\n117869,HDFC Mutual Fund,Income,HDFC FMP 371D September 2012 (1)-Growth Option,HDFC FMP 371D September 2012 (1)\n117870,HDFC Mutual Fund,Income,HDFC FMP 371D September 2012 (1)-Dividend Option,HDFC FMP 371D September 2012 (1)\n117871,HDFC Mutual Fund,Income,HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option,HDFC FMP 371D September 2012 (1)\n117874,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option,\n117875,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Retail Plan - Dividend Option,\n117878,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days)\n117879,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days)\n117882,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout),\n117883,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout),\n117884,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 9 - Growth,\n117885,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout),\n117886,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option),\n117887,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth,\n117888,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option),\n117889,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option),\n117890,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout),\n117891,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 10 - Growth,\n117892,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout),\n117893,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout),\n117894,UTI Mutual Fund,Income,UTI FTIF Series XII - IX (368 DAYS) - Annual Dividend Option,UTI FTIF Series XII - IX (368 DAYS)\n117895,UTI Mutual Fund,Income,UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option,UTI FTIF Series XII - IX (368 DAYS)\n117896,UTI Mutual Fund,Income,UTI FTIF Series XII - IX (368 DAYS) - Growth Option,UTI FTIF Series XII - IX (368 DAYS)\n117897,UTI Mutual Fund,Income,UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option,UTI FTIF Series XII - IX (368 DAYS)\n117898,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 27 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 27\n117899,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 27 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 27\n117900,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 70\n117901,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 70\n117902,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L\n117903,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L\n117906,SBI Mutual Fund,Income,SBI Edge Fund - REGULAR PLAN Growth,SBI EDGE FUND (Mrgd Schs) SBI Magnum Income Plus Fund-Savings Plan & SBI Magnum NRI Invst Fund - FAP\n117907,SBI Mutual Fund,Income,SBI Edge Fund - REGULAR PLAN - Dividend,SBI EDGE FUND (Mrgd Schs) SBI Magnum Income Plus Fund-Savings Plan & SBI Magnum NRI Invst Fund - FAP\n117908,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 68 -12M - Growth Option,DSP BlackRock FMP - Series 68 -12M\n117909,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 68 -12M - Options - Dividend Payout Option,DSP BlackRock FMP - Series 68 -12M\n117910,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option,Principal Pnb Fixed Maturity Plan - Series B2\n117911,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option,Principal Pnb Fixed Maturity Plan - Series B2\n117912,HDFC Mutual Fund,Income,HDFC FMP 373D September 2012 (1)-Growth Option,HDFC FMP 373D September 2012 (1)\n117913,HDFC Mutual Fund,Income,HDFC FMP 373D September 2012 (1)-Dividend Option,HDFC FMP 373D September 2012 (1)\n117914,HDFC Mutual Fund,Income,HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option,HDFC FMP 373D September 2012 (1)\n117917,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 15\n117918,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 15\n117919,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 71\n117920,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 71\n117926,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth,Birla Sun Life Capital Protection Oriented Fund - Series 11\n117929,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth,Birla Sun Life Fixed Term Plan - Series FZ (1093 days)\n117930,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend,Birla Sun Life Fixed Term Plan - Series FZ (1093 days)\n117931,IDFC Mutual Fund,Income,IDFC FTP S4 (36 Months) -Dividend,IDFC FIXED TERM PLAN SERIES - 4 (36 Months)\n117932,IDFC Mutual Fund,Income,IDFC FTP S4 (36 Months) -Growth,IDFC FIXED TERM PLAN SERIES - 4 (36 Months)\n117933,IDFC Mutual Fund,Income,IDFC FTP S4 (36 Months)-Monthly Dividend,IDFC FIXED TERM PLAN SERIES - 4 (36 Months)\n117934,IDFC Mutual Fund,Income,IDFC FTP S4 (36 Months)-Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES - 4 (36 Months)\n117935,IDFC Mutual Fund,Income,IDFC FTP S4 (36 Months)-Quarterly Dividend,IDFC FIXED TERM PLAN SERIES - 4 (36 Months)\n117936,UTI Mutual Fund,Income,UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option,UTI FTIF Series XII - X ( 1096 DAYS)\n117937,UTI Mutual Fund,Income,UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option,UTI FTIF Series XII - X ( 1096 DAYS)\n117938,UTI Mutual Fund,Income,UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option,UTI FTIF Series XII - X ( 1096 DAYS)\n117939,UTI Mutual Fund,Income,UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option,UTI FTIF Series XII - X ( 1096 DAYS)\n117940,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND  MONTHLY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n117941,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND  GROWTH OPTION,BNP PARIBAS Overnight Fund\n117942,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND  WEEKLY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n117943,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n117944,BNP Paribas Mutual Fund,Income,BNP PARIBAS MONEY PLUS FUND  DAILY DIVIDEND OPTION,BNP PARIBAS Money Plus Fund\n117945,BNP Paribas Mutual Fund,Income,BNP PARIBAS MONEY PLUS FUND  GROWTH OPTION,BNP PARIBAS Money Plus Fund\n117946,BNP Paribas Mutual Fund,Income,BNP PARIBAS MONEY PLUS FUND  WEEKLY DIVIDEND OPTION,BNP PARIBAS Money Plus Fund\n117947,BNP Paribas Mutual Fund,Income,BNP PARIBAS MONEY PLUS FUND  MONTHLY DIVIDEND OPTION,BNP PARIBAS Money Plus Fund\n117948,BNP Paribas Mutual Fund,Income,BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION,BNP PARIBAS CORPORATE BOND FUND\n117949,BNP Paribas Mutual Fund,Income,BNP PARIBAS CORPORATE BOND FUND  ANNUAL DIVIDEND OPTION,BNP PARIBAS CORPORATE BOND FUND\n117950,BNP Paribas Mutual Fund,Income,BNP PARIBAS CORPORATE BOND FUND  MONTHLY DIVIDEND OPTION,BNP PARIBAS CORPORATE BOND FUND\n117951,BNP Paribas Mutual Fund,Income,BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION,BNP PARIBAS CORPORATE BOND FUND\n117952,BNP Paribas Mutual Fund,Income,BNP PARIBAS SHORT TERM INCOME FUND  QUARTERLY DIVIDEND OPTION,BNP PARIBAS Short Term Income Fund\n117953,BNP Paribas Mutual Fund,Income,BNP PARIBAS SHORT TERM INCOME FUND  GROWTH OPTION,BNP PARIBAS Short Term Income Fund\n117954,BNP Paribas Mutual Fund,Income,BNP PARIBAS SHORT TERM INCOME FUND  WEEKLY DIVIDEND OPTION,BNP PARIBAS Short Term Income Fund\n117955,BNP Paribas Mutual Fund,Income,BNP PARIBAS SHORT TERM INCOME FUND  MONTHLY DIVIDEND OPTION,BNP PARIBAS Short Term Income Fund\n117956,BNP Paribas Mutual Fund,Income,BNP PARIBAS SHORT TERM INCOME FUND  DAILY DIVIDEND OPTION,BNP PARIBAS Short Term Income Fund\n117957,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund Growth Option,BNP PARIBAS Flexi Debt Fund\n117958,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund Daily Dividend Option,BNP PARIBAS Flexi Debt Fund\n117959,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund Weekly Dividend Option,BNP PARIBAS Flexi Debt Fund\n117960,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund Monthly Option,BNP PARIBAS Flexi Debt Fund\n117961,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund Quarterly Dividend Option,BNP PARIBAS Flexi Debt Fund\n117962,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund Half Yearly Dividend Option,BNP PARIBAS Flexi Debt Fund\n117964,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 28\n117965,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 28\n117966,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 29\n117967,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option,Reliance Fixed Horizon Fund - XXII - Series 29\n117968,HDFC Mutual Fund,Income,HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option,HDFC FMP 370D October 2012 (1)\n117969,HDFC Mutual Fund,Income,HDFC FMP 370D October 2012 (1)-Dividend Option,HDFC FMP 370D October 2012 (1)\n117970,HDFC Mutual Fund,Income,HDFC FMP 370D October 2012 (1)-Growth Option,HDFC FMP 370D October 2012 (1)\n117971,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A\n117972,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A\n117973,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Daily Dividend,Invesco India Short Term Fund\n117974,Reliance Mutual Fund,Income,Reliance Dynamic Bond Fund-Quarterly Dividend Plan,Reliance Dynamic Bond Fund(Formerly Reliance NRI Income Fund)\n117975,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 30\n117976,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 30\n117977,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Tenure Fund - Series XVII - Growth,Franklin India Fixed Tenure Fund - Series XVII (FTFTF - XVII)\n117978,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Tenure Fund - Series XVII - Dividend,Franklin India Fixed Tenure Fund - Series XVII (FTFTF - XVII)\n117979,Axis Mutual Fund,Income,Axis Capital Protection Oriented Fund - Series 5 - Growth Option,Axis Capital Protection Oriented Fund - Series 5\n117980,Axis Mutual Fund,Income,Axis Capital Protection Oriented Fund - Series 5 - Dividend option,Axis Capital Protection Oriented Fund - Series 5\n117981,UTI Mutual Fund,Income,UTI Income Opportunities Fund  - Growth Option,UTI Income Opportunities Fund\n117982,UTI Mutual Fund,Income,UTI Income Opportunities Fund  - Quarterly Div Option,UTI Income Opportunities Fund\n117983,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND,SBI DEBT FUND SERIES - 18 MONTHS - 11\n117984,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH,SBI DEBT FUND SERIES - 18 MONTHS - 11\n117985,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 13\n117986,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 16\n117987,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 16\n117988,HDFC Mutual Fund,Income,HDFC FMP 371D October 2012 (1)-Dividend Option,HDFC FMP 371D October 2012 (1)\n117989,HDFC Mutual Fund,Income,HDFC FMP 371D October 2012 (1)-Growth Option,HDFC FMP 371D October 2012 (1)\n117990,HDFC Mutual Fund,Income,HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option,HDFC FMP 371D October 2012 (1)\n117991,HDFC Mutual Fund,Income,HDFC FMP 371D October 2012 (1)-Flexi Option,HDFC FMP 371D October 2012 (1)\n117992,Goldman Sachs Mutual Fund,Growth,Goldman Sachs India Equity Fund - Dividend Plan,\n117993,Goldman Sachs Mutual Fund,Growth,Goldman Sachs India Equity Fund - Growth Plan,\n117994,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Regular Plan -  Dividend Reinvest,DSP BlackRock Money Manager Fund\n117995,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout,DSP BlackRock Money Manager Fund\n117996,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 17\n117997,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 17\n117998,Kotak Mahindra Mutual Fund,Income,Kotak Flexi Debt Regular Plan Quarterly Dividend,Kotak Flexi Debt - Plan A\n117999,HDFC Mutual Fund,Income,HDFC FMP 371D November 2012 (1)-Growth Option,HDFC FMP 371D November 2012 (1)\n118000,HDFC Mutual Fund,Income,HDFC FMP 371D November 2012 (1)-Dividend Option,HDFC FMP 371D November 2012 (1)\n118001,HDFC Mutual Fund,Income,HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option,HDFC FMP 371D November 2012 (1)\n118002,HDFC Mutual Fund,Income,HDFC FMP 371D November 2012 (1)-Flexi Option,HDFC FMP 371D November 2012 (1)\n118003,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months\n118004,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months\n118005,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend,Birla Sun Life Fixed Term Plan - Series GA (518 days)\n118006,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth,Birla Sun Life Fixed Term Plan - Series GA (518 days)\n118007,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months\n118008,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months\n118009,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B\n118010,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B\n118011,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 18\n118012,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 18\n118013,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 31\n118014,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 31\n118015,HDFC Mutual Fund,Income,HDFC FMP 371D November 2012 (2)-Growth Option,HDFC FMP 371D November 2012 (2)\n118016,HDFC Mutual Fund,Income,HDFC FMP 371D November 2012 (2)-Dividend Option,HDFC FMP 371D November 2012 (2)\n118017,HDFC Mutual Fund,Income,HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option,HDFC FMP 371D November 2012 (2)\n118018,HDFC Mutual Fund,Income,HDFC FMP 371D November 2012 (2)-Flexi Option,HDFC FMP 371D November 2012 (2)\n118019,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend,ICICI Prudential Gilt Fund Investment Plan PF Option\n118020,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 9)\n118021,Sundaram Mutual Fund,Income,Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option,Sundaram Capital Protection Oriented Fund 3 Years (Series 9)\n118022,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend,ICICI Prudential Gilt Fund Treasury Plan PF Option\n118023,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend,ICICI Prudential Gilt Fund Treasury Plan PF Option\n118024,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option,Reliance Fixed Horizon Fund XXII - Series 32\n118025,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option,Reliance Fixed Horizon Fund XXII - Series 32\n118027,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 14\n118028,Union Mutual Fund,Balanced,Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option,Union KBC Asset Allocation Fund - Conservative Plan\n118029,Union Mutual Fund,Balanced,Union KBC Asset Allocation Fund - Conservative Plan - Growth Option,Union KBC Asset Allocation Fund - Conservative Plan\n118030,IDBI Mutual Fund,Gilt,IDBI Gilt Fund Growth,IDBI Gilt Fund\n118031,IDBI Mutual Fund,Gilt,IDBI Gilt Fund Quarterly Dividend,IDBI Gilt Fund\n118032,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days)\n118033,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days)\n118034,IDBI Mutual Fund,Gilt,IDBI Gilt Fund Annual Dividend,IDBI Gilt Fund\n118035,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option,Reliance Fixed Horizon Fund - XXII - Series 33\n118036,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 33\n118037,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B\n118038,IDFC Mutual Fund,Income,IDFC FMP 366 DS 82 - Dividend,IDFC Fixed Maturity Plan - 366 days Series 82\n118039,IDFC Mutual Fund,Income,IDFC FMP 366 DS 82 - Quarterly Dividend,IDFC Fixed Maturity Plan - 366 days Series 82\n118040,IDFC Mutual Fund,Income,IDFC FMP 366 DS 82 - Monthly Dividend,IDFC Fixed Maturity Plan - 366 days Series 82\n118041,IDFC Mutual Fund,Income,IDFC FMP 366 DS 82 - Half Yearly Dividend,IDFC Fixed Maturity Plan - 366 days Series 82\n118042,IDFC Mutual Fund,Income,IDFC FMP 366 DS 82 - Growth,IDFC Fixed Maturity Plan - 366 days Series 82\n118043,L&T Mutual Fund,Growth,L&T Equity Fund-Regular Plan-Growth Option,L&T Equity Fund\n118044,L&T Mutual Fund,Growth,L&T Equity Fund-Regular Plan-Dividend Option,L&T Equity Fund\n118047,L&T Mutual Fund,ELSS,L&T  Tax Advantage Fund-Regular Plan-Growth Option,L&T Tax Advantage Fund\n118048,L&T Mutual Fund,ELSS,L&T Tax Advantage Fund-Regular Plan-Dividend Option,L&T Tax Advantage Fund\n118049,L&T Mutual Fund,Growth,L&T India Special Situations Fund-Regular Plan-Growth Option,L&T India Special Situations Fund\n118050,L&T Mutual Fund,Growth,L&T India Special Situations Fund-Regular Plan-Dividend Option,L&T India Special Situations Fund\n118051,L&T Mutual Fund,Income,L&T Flexi Bond Fund - Retail Plan Growth Option,L&T Flexi Bond Fund\n118052,L&T Mutual Fund,Income,L&T Flexi Bond Fund - Retail Plan Dividend Option,L&T Flexi Bond Fund\n118053,L&T Mutual Fund,Income,L&T Flexi Bond Fund - Regular Plan - Growth Option,L&T Flexi Bond Fund\n118054,L&T Mutual Fund,Income,L&T Flexi Bond Fund - Regular Plan - Dividend Option,L&T Flexi Bond Fund\n118055,L&T Mutual Fund,Liquid,L&T Cash Fund - Retail Plan - Growth option,L&T Cash Fund\n118056,L&T Mutual Fund,Liquid,L&T Cash Fund - Regular Plan - Daily Dividend Option,L&T Cash Fund\n118057,L&T Mutual Fund,Liquid,L&T Cash Fund - Retail Plan - Daily Dividend option,L&T Cash Fund\n118058,L&T Mutual Fund,Liquid,L&T Cash Fund - Regular Plan - Growth Option,L&T Cash Fund\n118059,L&T Mutual Fund,Liquid,L&T Cash Fund - Institutional Plan - Growth Option,L&T Cash Fund\n118060,L&T Mutual Fund,Liquid,L&T Cash Fund - Institutional Plan - Daily Dividend Option,L&T Cash Fund\n118061,L&T Mutual Fund,Liquid,L&T Cash Fund - Institutional Plan - Weekly Dividend Option,L&T Cash Fund\n118062,L&T Mutual Fund,Liquid,L&T Cash Fund - Retail Plan - Monthly Dividend Option,L&T Cash Fund\n118064,L&T Mutual Fund,Liquid,L&T Cash Fund - Retail Plan - Weekly Dividend Option,L&T Cash Fund\n118065,L&T Mutual Fund,Liquid,L&T Cash Fund - Regular Plan - Weekly Dividend Option,L&T Cash Fund\n118066,L&T Mutual Fund,Liquid,L&T  Cash Fund  - Regular Plan - Monthly Dividend Option,L&T Cash Fund\n118067,L&T Mutual Fund,Growth,L&T Indo Asia Fund - Regular Plan - Growth Option,L&T Indo Asia Fund\n118068,L&T Mutual Fund,Growth,L&T Indo Asia Fund - Regular Plan - Dividend Option,L&T Indo Asia Fund\n118069,L&T Mutual Fund,Growth,L&T India Large Cap Fund - Regular Plan - Growth Option,L&T India Large Cap Fund\n118070,L&T Mutual Fund,Growth,L&T India Large Cap Fund - Regular Plan - Dividend Option,L&T India Large Cap Fund\n118071,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option,L&T Banking and PSU Debt Fund\n118072,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Institutional Plan - Daily Dividend Option,L&T Banking and PSU Debt Fund\n118073,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option,L&T Banking and PSU Debt Fund\n118074,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Retail Plan - Growth Option,L&T Banking and PSU Debt Fund\n118075,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option,L&T Banking and PSU Debt Fund\n118076,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend Option,L&T Banking and PSU Debt Fund\n118077,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option,L&T Banking and PSU Debt Fund\n118078,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Regular Plan - Growth Option,L&T Banking and PSU Debt Fund\n118080,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund -  Regular Plan - Monthly Dividend Option,L&T Banking and PSU Debt Fund\n118081,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option,L&T Banking and PSU Debt Fund\n118102,L&T Mutual Fund,Growth,L&T India Value Fund-Regular Plan-Growth Option,L&T India Value Fund\n118103,L&T Mutual Fund,Growth,L&T India Value Fund-Regular Plan-Dividend Option,L&T India Value Fund\n118104,L&T Mutual Fund,Fund of Funds - Overseas,L&T Global Real Assets Fund-Regular Plan-Growth Option,L&T Global Real Assets Fund\n118106,L&T Mutual Fund,Fund of Funds - Overseas,L&T Global Real Assets Fund-Regular Plan - Dividend Option,L&T Global Real Assets Fund\n118133,L&T Mutual Fund,Income,L&T Short Term Income Fund-Regular Plan - Growth Option,L&T Short Term Income Fund\n118134,L&T Mutual Fund,Income,L&T Short Term Income Fund-Regular Plan - Dividend Option,L&T Short Term Income Fund\n118163,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI- Plan A - Dividend Option,L&T Fixed Maturity Plan Series VI - Plan A\n118164,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI- Plan A - Growth Option,L&T Fixed Maturity Plan Series VI - Plan A\n118165,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option,L&T Fixed Maturity Plan Series VI - Plan B\n118166,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI - Plan B - Growth Option,L&T Fixed Maturity Plan Series VI - Plan B\n118167,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI- Plan C - Growth Option,L&T Fixed Maturity Plan Series VI - Plan C\n118168,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option,L&T Fixed Maturity Plan Series VI - Plan C\n118169,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option,L&T Fixed Maturity Plan Series VI-Plan D\n118170,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI-Plan D-Growth Option,L&T Fixed Maturity Plan Series VI-Plan D\n118171,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI-Plan E-Dividend Option,L&T Fixed Maturity Plan Series VI-Plan E\n118172,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI-Plan E-Growth Option,L&T Fixed Maturity Plan Series VI-Plan E\n118173,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI - Plan F - Growth Option,L&T Fixed Maturity Plan Series VI - Plan F\n118174,L&T Mutual Fund,Income,L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option,L&T Fixed Maturity Plan Series VI - Plan F\n118182,HDFC Mutual Fund,Income,HDFC FMP 566D December 2012 (1)-Dividend Option,HDFC FMP 566D December 2012 (1)\n118183,HDFC Mutual Fund,Income,HDFC FMP 566D December 2012 (1)-Growth Option,HDFC FMP 566D December 2012 (1)\n118184,HDFC Mutual Fund,Income,HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option,HDFC FMP 566D December 2012 (1)\n118185,HDFC Mutual Fund,Income,HDFC FMP 566D December 2012 (1)-Flexi Option,HDFC FMP 566D December 2012 (1)\n118186,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative,ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C\n118187,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend,ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C\n118188,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 81 - 12M - Dividend - Quarterly Payout Option,DSP BlackRock FMP - Series 81 -12M\n118189,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 81 - 12M - Growth Option,DSP BlackRock FMP - Series 81 -12M\n118190,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 81 - 12M - Dividend - Regular Payout Option,DSP BlackRock FMP - Series 81 -12M\n118191,L&T Mutual Fund,Growth,L&T India Prudence Fund- Growth Option,L&T India Prudence Fund\n118192,L&T Mutual Fund,Growth,L&T India Prudence Fund- Dividend Option,L&T India Prudence Fund\n118193,L&T Mutual Fund,Growth,L&T Dynamic Equity Fund-Regular Plan-Dividend Option,L&T Dynamic Equity Fund\n118194,L&T Mutual Fund,Growth,L&T Dynamic Equity Fund-Regular Plan-Growth Option,L&T Dynamic Equity Fund\n118195,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days)\n118196,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days)\n118197,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 82 -12M - Growth Option,DSP BlackRock FMP - Series 82 -12M\n118198,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 82 -12M - Dividend - Quarterly Payout Option,DSP BlackRock FMP - Series 82 -12M\n118199,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 82 -12M - Dividend - Regular Payout Option,DSP BlackRock FMP - Series 82 -12M\n118200,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend,Birla Sun Life Fixed Term Plan - Series FU (366 days)\n118201,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth,Birla Sun Life Fixed Term Plan - Series FU (366 days)\n118202,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend,Birla Sun Life Fixed Term Plan - Series FV (367 days)\n118203,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth,Birla Sun Life Fixed Term Plan - Series FV (367 days)\n118204,IDFC Mutual Fund,Income,IDFC FMP 366 DS 83 - Growth,IDFC Fixed Maturity Plan - 366 Days Series 83\n118205,IDFC Mutual Fund,Income,IDFC FMP 366 DS 83 - Monthly Dividend,IDFC Fixed Maturity Plan - 366 Days Series 83\n118206,IDFC Mutual Fund,Income,IDFC FMP 366 DS 83 - Quarterly Dividend,IDFC Fixed Maturity Plan - 366 Days Series 83\n118208,IDFC Mutual Fund,Income,IDFC FMP 366 DS 83 - Dividend,IDFC Fixed Maturity Plan - 366 Days Series 83\n118211,SBI Mutual Fund,Income,SBI CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND,SBI CORPORATE BOND FUND - DIVIDEND\n118212,HDFC Mutual Fund,Income,HDFC FMP 370D December 2012 (1)-Growth Option,HDFC FMP 370D December 2012 (1)\n118213,HDFC Mutual Fund,Income,HDFC FMP 370D December 2012 (1)-Dividend Option,HDFC FMP 370D December 2012 (1)\n118214,HDFC Mutual Fund,Income,HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option,HDFC FMP 370D December 2012 (1)\n118215,HDFC Mutual Fund,Income,HDFC FMP 370D December 2012 (1)-Flexi Option,HDFC FMP 370D December 2012 (1)\n118216,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 72\n118217,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 72\n118218,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 19\n118219,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 19\n118220,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND,SBI DEBT FUND SERIES - 60 MONTHS - 2\n118221,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH,SBI DEBT FUND SERIES - 60 MONTHS - 2\n118222,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option,Reliance Fixed Horizon Fund - XXII - Series 34\n118223,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 34\n118226,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months\n118227,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months\n118232,Invesco Mutual Fund,Income,Invesco India Bank Debt Fund - Growth Option,Invesco India Bank Debt Fund\n118233,Invesco Mutual Fund,Income,Invesco India Bank Debt Fund - Monthly Dividend Option,Invesco India Bank Debt Fund\n118234,Invesco Mutual Fund,Income,Invesco India Bank Debt Fund - Daily Dividend Option,Invesco India Bank Debt Fund\n118235,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C\n118236,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H\n118237,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H\n118238,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend,ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D\n118239,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative,ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D\n118240,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend,Birla Sun Life Fixed Term Plan - Series GB (541 days)\n118241,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth,Birla Sun Life Fixed Term Plan - Series GB (541 days)\n118242,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend,Birla Sun Life Fixed Term Plan - Series GC (1217 days)\n118243,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth,Birla Sun Life Fixed Term Plan - Series GC (1217 days)\n118244,UTI Mutual Fund,Income,UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option,UTI FTIF Series XIII - I ( 368 DAYS)\n118245,UTI Mutual Fund,Income,UTI FTIF Series XIII - I (368 DAYS)- Quarterly Dividend Option,UTI FTIF Series XIII - I ( 368 DAYS)\n118246,UTI Mutual Fund,Income,UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option,UTI FTIF Series XIII - I ( 368 DAYS)\n118247,UTI Mutual Fund,Income,UTI FTIF Series XIII - I (368 DAYS) - Growth Option,UTI FTIF Series XIII - I ( 368 DAYS)\n118248,HDFC Mutual Fund,Income,HDFC FMP 526D December 2012 (1)-Growth Option,HDFC FMP 526D December 2012 (1)\n118249,HDFC Mutual Fund,Income,HDFC FMP 526D December 2012 (1)-Dividend Option,HDFC FMP 526D December 2012 (1)\n118250,HDFC Mutual Fund,Income,HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option,HDFC FMP 526D December 2012 (1)\n118251,HDFC Mutual Fund,Income,HDFC FMP 526D December 2012 (1)-Flexi Option,HDFC FMP 526D December 2012 (1)\n118252,HDFC Mutual Fund,Income,HDFC FMP 370D December 2012 (2)-Growth Option,HDFC FMP 370D December 2012 (2)\n118253,HDFC Mutual Fund,Income,HDFC FMP 370D December 2012 (2)-Dividend Option,HDFC FMP 370D December 2012 (2)\n118254,HDFC Mutual Fund,Income,HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option,HDFC FMP 370D December 2012 (2)\n118255,HDFC Mutual Fund,Income,HDFC FMP 370D December 2012 (2)-Flexi Option,HDFC FMP 370D December 2012 (2)\n118256,HDFC Mutual Fund,Income,HDFC FMP 369D December 2012 (1)-Growth Option,HDFC FMP 369D December 2012 (1)\n118257,HDFC Mutual Fund,Income,HDFC FMP 369D December 2012 (1)-Dividend Option,HDFC FMP 369D December 2012 (1)\n118258,HDFC Mutual Fund,Income,HDFC FMP 369D December 2012 (1)-Flexi Option,HDFC FMP 369D December 2012 (1)\n118259,HDFC Mutual Fund,Income,HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option,HDFC FMP 369D December 2012 (1)\n118260,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option,Reliance Fixed Horizon Fund XXII - Series 35\n118261,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option,Reliance Fixed Horizon Fund XXII - Series 35\n118263,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 13 - 15M - Dividend Payout Option,DSP BlackRock FTP - Series 13 - 15M\n118264,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 13 - 15M - Growth Option,DSP BlackRock FTP - Series 13 - 15M\n118265,Canara Robeco Mutual Fund,Growth,Canara Robeco Nifty Index-Direct Plan - Dividend,Canara Robeco Nifty Index\n118266,Canara Robeco Mutual Fund,Growth,Canara Robeco Nifty Index-Direct Plan - Growth,Canara Robeco Nifty Index\n118267,Canara Robeco Mutual Fund,Growth,Canara Robeco Infrastructure-Direct Plan - Growth,Canara Robeco Infrastructure\n118268,Canara Robeco Mutual Fund,Growth,Canara Robeco Infrastructure-Direct Plan - Dividend,Canara Robeco Infrastructure\n118269,Canara Robeco Mutual Fund,Growth,Canara Robeco Large Cap+ Fund - Direct Plan - Growth,Canara Robeco Large Cap+ Fund\n118270,Canara Robeco Mutual Fund,Growth,Canara Robeco Large Cap+ Fund - Direct Plan - Dividend,Canara Robeco Large Cap+ Fund\n118271,Canara Robeco Mutual Fund,Balanced,Canara Robeco Balance - Direct Plan - Monthly Dividend,Canara Robeco Balance\n118272,Canara Robeco Mutual Fund,Balanced,Canara Robeco Balance - Direct Plan - Growth,Canara Robeco Balance\n118273,Canara Robeco Mutual Fund,Growth,Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth,Canara Robeco F.O.R.C.E Fund (Financial Opportunities Retail Consumption & Entertainment Fund)\n118274,Canara Robeco Mutual Fund,Growth,Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend,Canara Robeco F.O.R.C.E Fund (Financial Opportunities Retail Consumption & Entertainment Fund)\n118275,Canara Robeco Mutual Fund,Growth,Canara Robeco Equity Diversified-Direct Plan -Growth Option,Canara Robeco Equity Diversified\n118276,Canara Robeco Mutual Fund,Growth,Canara Robeco Equity Diversified-Direct Plan-Dividend Option,Canara Robeco Equity Diversified\n118277,Canara Robeco Mutual Fund,Growth,Canara Robeco Emerging Equities-Direct Plan-Dividend Option,Canara Robeco Emerging Equities\n118278,Canara Robeco Mutual Fund,Growth,Canara Robeco Emerging Equities-Direct Plan-Growth Option,Canara Robeco Emerging Equities\n118281,Canara Robeco Mutual Fund,Income,Canara Robeco Income- Direct Plan - Quarterly Dividend,Canara Robeco Income\n118282,Canara Robeco Mutual Fund,Income,Canara Robeco Income-Direct Plan - Growth Option,Canara Robeco Income\n118283,Canara Robeco Mutual Fund,Income,Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option,Canara Robeco Dynamic Bond Fund\n118284,Canara Robeco Mutual Fund,Income,Canara Robeco Dynamic Bond Fund - Direct Plan - Growth,Canara Robeco Dynamic Bond Fund\n118285,Canara Robeco Mutual Fund,ELSS,Canara Robeco Equity Taxsaver - Direct Plan - Growth Option,Canara Robeco Equity Taxsaver\n118286,Canara Robeco Mutual Fund,ELSS,Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option,Canara Robeco Equity Taxsaver\n118287,L&T Mutual Fund,Income,L&T FMP - VII (December369D A) - Growth,L&T FMP - VII (December369D A)\n118288,L&T Mutual Fund,Income,L&T FMP - VII (December369D A)- Dividend Option,L&T FMP - VII (December369D A)\n118289,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 73\n118290,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 73\n118291,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund-Direct Plan - Growth Option,Canara Robeco Savings Plus Fund\n118292,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund-Direct Plan - Dividend Option,Canara Robeco Savings Plus Fund\n118293,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund- Direct Plan - Daily Dividend Reinvestment,Canara Robeco Savings Plus Fund\n118294,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund- Direct Plan - Weekly Dividend Option,Canara Robeco Savings Plus Fund\n118295,Canara Robeco Mutual Fund,Floating Rate,Canara Robeco Savings Plus Fund-Direct Plan - Monthly Dividend Option,Canara Robeco Savings Plus Fund\n118296,Canara Robeco Mutual Fund,Gilt,Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option,Canara Robeco Gilt Advantage Fund\n118297,Canara Robeco Mutual Fund,Gilt,Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option,Canara Robeco Gilt Advantage Fund\n118298,Canara Robeco Mutual Fund,Gilt,Canara Robeco Gilt PGS-Direct Plan - Dividend Option,Canara Robeco Gilt PGS\n118299,Canara Robeco Mutual Fund,Gilt,Canara Robeco Gilt PGS-Direct Plan - Growth option,Canara Robeco Gilt PGS\n118300,Canara Robeco Mutual Fund,Fund of Funds - Domestic,Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option,Canara Robeco Gold Savings Fund\n118301,Canara Robeco Mutual Fund,Fund of Funds - Domestic,Canara Robeco Gold Savings Fund - Direct Plan - Growth Option,Canara Robeco Gold Savings Fund\n118302,Canara Robeco Mutual Fund,Income,Canara Robeco InDiGo Fund - Direct Plan - Growth,Canara Robeco InDiGo Fund\n118303,Canara Robeco Mutual Fund,Income,Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend,Canara Robeco InDiGo Fund\n118304,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Direct Plan-Dividend Payout,Canara Robeco Liquid\n118305,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid- Direct Plan-Growth,Canara Robeco Liquid\n118306,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Direct Plan-Monthly Dividend,Canara Robeco Liquid\n118307,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment,Canara Robeco Liquid\n118308,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid- Direct Plan-Weekly dividend,Canara Robeco Liquid\n118309,Canara Robeco Mutual Fund,Income,Canara Robeco Monthly Income Plan-Direct Plan - Growth Option,Canara Robeco Monthly Income Plan\n118310,Canara Robeco Mutual Fund,Income,Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option,Canara Robeco Monthly Income Plan\n118311,Canara Robeco Mutual Fund,Income,Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option,Canara Robeco Monthly Income Plan\n118312,Canara Robeco Mutual Fund,Income,Canara Robeco Short Term Fund- Direct Plan - Growth,Canara Robeco Short Term Fund\n118313,Canara Robeco Mutual Fund,Income,Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend,Canara Robeco Short Term Fund\n118314,Canara Robeco Mutual Fund,Income,Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend,Canara Robeco Short Term Fund\n118315,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment,Canara Robeco Treasury Advantage Fund\n118316,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend,Canara Robeco Treasury Advantage Fund\n118317,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option,Canara Robeco Treasury Advantage Fund\n118318,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend,Canara Robeco Treasury Advantage Fund\n118319,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout,Canara Robeco Treasury Advantage Fund\n118320,Canara Robeco Mutual Fund,Income,Canara Robeco Yield Advantage Fund - Direct Plan - Growth,Canara Robeco Yield Advantage Fund\n118321,Canara Robeco Mutual Fund,Income,Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend,Canara Robeco Yield Advantage Fund\n118322,Canara Robeco Mutual Fund,Income,Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend,Canara Robeco Yield Advantage Fund\n118326,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option,Sundaram Floating Rate\n118328,Sundaram Mutual Fund,Liquid,Sundaram Money Fund - Bonus Option,Sundaram Money Fund Super Institutional Growth\n118329,Sundaram Mutual Fund,Income,Sundaram Ultra Short - Term Fund -  Bonus Option,Sundaram Ultra Short Term Fund\n118330,Sundaram Mutual Fund,Income,Sundaram Regular Savings Fund - Bonus Option,Sundaram Regular Savings Fund\n118331,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Moderate Plan - Bonus Option,Sundaram  Monthly Income Plan\n118332,Sundaram Mutual Fund,Income,Sundaram Select Debt Short Term Asset Plan - Bonus Option,Sundaram Select  Debt\n118333,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 21\n118334,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 21\n118335,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 36\n118336,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 36\n118337,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 37\n118338,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 37\n118339,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 98 (496 Days) - Dividend,Kotak FMP Series 98 (465 Days)\n118340,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 98 (496 Days) - Growth,Kotak FMP Series 98 (465 Days)\n118341,IDBI Mutual Fund,Gilt,IDBI Gilt Fund Growth Direct,IDBI Gilt Fund\n118343,IDBI Mutual Fund,Fund of Funds - Domestic,IDBI GOLD FUND Direct,IDBI GOLD FUND\n118344,IDBI Mutual Fund,Growth,IDBI India Top 100 Equity Fund Growth Direct,IDBI India Top 100 Equity Fund\n118345,IDBI Mutual Fund,Liquid,IDBI Liquid Fund Growth Direct,IDBI Liquid Fund\n118347,IDBI Mutual Fund,Growth,IDBI NIFTY Index Fund Growth Direct,IDBI NIFTY INDEX FUND\n118348,IDBI Mutual Fund,Growth,IDBI Nifty Junior Index Fund Growth Direct,IDBI Nifty Junior Index Fund\n118349,IDBI Mutual Fund,Income,IDBI Short Term Bond Fund Growth Direct,IDBI Short Term Bond Fund\n118350,IDBI Mutual Fund,Income,IDBI UST Growth Direct,IDBI Ultra Short Term Fund\n118351,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 20\n118352,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 20\n118353,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option,Reliance Fixed Horizon Fund XXII - Series 38\n118354,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option,Reliance Fixed Horizon Fund XXII - Series 38\n118355,UTI Mutual Fund,Income,UTI FTIF Series XIII - II (368 DAYS) - Growth Option,UTI FTIF Series XIII -II ( 368 DAYS)\n118356,UTI Mutual Fund,Income,UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option,UTI FTIF Series XIII -II ( 368 DAYS)\n118357,UTI Mutual Fund,Income,UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option,UTI FTIF Series XIII -II ( 368 DAYS)\n118358,UTI Mutual Fund,Income,UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option,UTI FTIF Series XIII -II ( 368 DAYS)\n118360,UTI Mutual Fund,Income,UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option,UTI FTIF Series XIII -III (549 DAYS)\n118361,UTI Mutual Fund,Income,UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option,UTI FTIF Series XIII -III (549 DAYS)\n118362,UTI Mutual Fund,Income,UTI FTIF Series XIII - III (549 DAYS) - Growth Option,UTI FTIF Series XIII -III (549 DAYS)\n118363,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Direct Plan -Periodic Dividend,IDFC Cash Fund\n118364,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Direct Plan -Growth,IDFC Cash Fund\n118365,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Direct Plan -Monthly Dividend,IDFC Cash Fund\n118366,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Direct Plan -Daily Dividend,IDFC Cash Fund\n118367,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Direct Plan -Weekly Dividend,IDFC Cash Fund\n118368,IDFC Mutual Fund,Income,IDFC  Ultra Short Term Fund-Direct Plan-Daily Dividend,IDFC Ultra Short Term Fund\n118369,IDFC Mutual Fund,Income,IDFC  Ultra Short Term Fund-Direct Plan-Quarterly Dividend,IDFC Ultra Short Term Fund\n118370,IDFC Mutual Fund,Income,IDFC   Ultra Short Term Fund-Direct Plan-Periodic Dividend,IDFC Ultra Short Term Fund\n118371,IDFC Mutual Fund,Income,IDFC  Ultra Short Term Fund-Direct Plan-Growth,IDFC Ultra Short Term Fund\n118372,IDFC Mutual Fund,Income,IDFC  Ultra Short Term Fund-Direct Plan-Monthly Dividend,IDFC Ultra Short Term Fund\n118373,IDFC Mutual Fund,Income,IDFC  Ultra Short Term Fund-Direct Plan-Weekly Dividend,IDFC Ultra Short Term Fund\n118374,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXII - Series 38\n118375,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXII - Series 38\n118377,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend,IDFC Money Manager Fund - Investment Plan\n118378,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend,IDFC Money Manager Fund - Investment Plan\n118379,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth,IDFC Money Manager Fund - Investment Plan\n118380,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend,IDFC Money Manager Fund - Investment Plan\n118381,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend,IDFC Money Manager Fund - Investment Plan\n118382,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend,IDFC Money Manager Fund - Investment Plan\n118383,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend,IDFC Money Manager Fund-Treasury Plan\n118384,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth,IDFC Money Manager Fund-Treasury Plan\n118385,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend,IDFC Money Manager Fund-Treasury Plan\n118386,IDFC Mutual Fund,Income,IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend,IDFC Money Manager Fund-Treasury Plan\n118387,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund - Short Term -Direct Plan-Growth,IDFC GSF - Short Term\n118388,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend,IDFC GSF - Short Term\n118389,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend,IDFC GSF - Short Term\n118390,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend,IDFC GSF - Short Term\n118393,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend,IDFC Super Saver Income Fund\n118394,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth,IDFC Super Saver Income Fund\n118395,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend,IDFC Super Saver Income Fund\n118396,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend,IDFC Super Saver Income Fund\n118399,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend,IDFC - SSIF - Medium Term\n118400,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend,IDFC - SSIF - Medium Term\n118401,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth,IDFC - SSIF - Medium Term\n118402,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend,IDFC - SSIF - Medium Term\n118403,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend,IDFC - SSIF - Medium Term\n118404,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend,IDFC - SSIF - Medium Term\n118405,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend,IDFC - SSIF - ST\n118406,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend,IDFC - SSIF - ST\n118407,IDFC Mutual Fund,Income,IDFC   Super Saver Income Fund - Short Term-Direct Plan-Growth,IDFC - SSIF - ST\n118409,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Direct Plan-Daily Dividend,IDFC All Seasons Bond Fund\n118410,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Direct Plan-Growth,IDFC All Seasons Bond Fund\n118412,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Direct Plan-Weekly Dividend,IDFC All Seasons Bond Fund\n118413,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Direct Plan-Quarterly Dividend,IDFC All Seasons Bond Fund\n118414,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC   All Seasons Bond Fund-Direct Plan-Fortnightly Dividend,IDFC All Seasons Bond Fund\n118415,IDFC Mutual Fund,Income,IDFC  Dynamic Bond Fund-Direct Plan-Annual Dividend,IDFC Dynamic Bond Fund\n118416,IDFC Mutual Fund,Income,IDFC  Dynamic Bond Fund-Direct Plan-Growth,IDFC Dynamic Bond Fund\n118417,IDFC Mutual Fund,Income,IDFC  Dynamic Bond Fund-Direct Plan-Dividend,IDFC Dynamic Bond Fund\n118418,IDFC Mutual Fund,Income,IDFC  Dynamic Bond Fund-Direct Plan-Quarterly Dividend,IDFC Dynamic Bond Fund\n118419,IDFC Mutual Fund,Growth,IDFC Classic Equity Fund-Direct Plan-Growth,IDFC Classic Equity Fund-Plan A\n118420,IDFC Mutual Fund,Growth,IDFC Classic Equity Fund-Direct Plan-Dividend,IDFC Classic Equity Fund-Plan A\n118421,IDFC Mutual Fund,Growth,IDFC Focused Equity Fund-Direct Plan-Growth,IDFC Focused Equity Fund\n118422,IDFC Mutual Fund,Growth,IDFC Focused Equity Fund-Direct Plan-Dividend,IDFC Focused Equity Fund\n118423,IDFC Mutual Fund,Growth,IDFC Premier Equity Fund-Direct Plan-Dividend,IDFC Premier Equity Fund-Plan A\n118424,IDFC Mutual Fund,Growth,IDFC Premier Equity Fund-Direct Plan-Growth,IDFC Premier Equity Fund-Plan A\n118425,IDFC Mutual Fund,Growth,IDFC  50-50 Strategic Sector Fund-Direct Plan-Dividend,IDFC Strategic Sector (50-50) Equity Fund-Plan A\n118426,IDFC Mutual Fund,Growth,IDFC  50-50 Strategic Sector Fund-Direct Plan-Growth,IDFC Strategic Sector (50-50) Equity Fund-Plan A\n118427,Indiabulls Mutual Fund,Gilt,Indiabulls Gilt Fund - Direct Plan -  Growth Option,Indiabulls Gilt Fund\n118428,IDBI Mutual Fund,Income,IDBI Dynamic Bond Fund Annual Dividend Direct,IDBI Dynamic Bond Fund\n118429,IDBI Mutual Fund,Income,IDBI Dynamic Bond Fund Quarterly Dividend Direct,IDBI Dynamic Bond Fund\n118446,IDBI Mutual Fund,Gilt,IDBI Gilt Fund Quarterly Dividend Direct,IDBI Gilt Fund\n118447,IDBI Mutual Fund,Gilt,IDBI Gilt Fund Annual Dividend Direct,IDBI Gilt Fund\n118448,IDBI Mutual Fund,Growth,IDBI India Top 100 Equity Fund Dividend Direct,IDBI India Top 100 Equity Fund\n118449,IDBI Mutual Fund,Liquid,IDBI Liquid Fund- Monthly Dividend Direct,IDBI Liquid Fund\n118450,IDBI Mutual Fund,Liquid,IDBI Liquid Fund-Daily Dividend Direct,IDBI Liquid Fund\n118451,IDBI Mutual Fund,Liquid,IDBI Liquid Fund-Weekly Dividend Direct,IDBI Liquid Fund\n118452,IDBI Mutual Fund,Income,IDBI Monthly Income Plan Growth Option Direct,IDBI Monthly Income Plan\n118453,IDBI Mutual Fund,Income,IDBI Monthly Income Plan Monthly Dividend Option Direct,IDBI Monthly Income Plan\n118454,IDBI Mutual Fund,Income,IDBI Monthly Income Plan Quarterly Dividend Option Direct,IDBI Monthly Income Plan\n118455,IDBI Mutual Fund,Growth,IDBI Nifty Index Fund Dividend Direct,IDBI NIFTY INDEX FUND\n118456,IDBI Mutual Fund,Growth,IDBI Nifty Junior Index Fund Dividend Direct,IDBI Nifty Junior Index Fund\n118457,IDBI Mutual Fund,Income,IDBI Short Term Bond Fund Monthly Dividend Direct,IDBI Short Term Bond Fund\n118458,IDBI Mutual Fund,Income,IDBI Short Term Bond Fund Weekly Dividend Direct,IDBI Short Term Bond Fund\n118459,IDBI Mutual Fund,Income,IDBI UST Daily Dividend Direct,IDBI Ultra Short Term Fund\n118460,IDBI Mutual Fund,Income,IDBI UST Monthly Dividend Direct,IDBI Ultra Short Term Fund\n118461,IDBI Mutual Fund,Income,IDBI UST Weekly Dividend Direct,IDBI Ultra Short Term Fund\n118462,Franklin Templeton Mutual Fund,Growth,Franklin India Bluechip Fund- Direct -Dividend,Franklin India Bluechip Fund\n118463,IDFC Mutual Fund,Gilt,IDFC  Government Securities Fund-  Investment Plan-Direct Plan-Dividend,IDFC GSF Investment Plan\n118464,IDFC Mutual Fund,Gilt,IDFC  Government Securities Fund-  Investment Plan-Direct Plan-Growth,IDFC GSF Investment Plan\n118465,IDFC Mutual Fund,Gilt,IDFC  Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly Dividend,IDFC GSF Investment Plan\n118466,IDFC Mutual Fund,Gilt,IDFC  Government Securities Fund-  Investment Plan-Direct Plan-Quarterly Dividend,IDFC GSF Investment Plan\n118467,IDFC Mutual Fund,Gilt,IDFC  Government Securities Fund-  Investment Plan-Direct Plan-Annual Dividend,IDFC GSF Investment Plan\n118468,IDFC Mutual Fund,Growth,IDFC  Infrastructure Fund-Direct Plan-Dividend,IDFC Infrastructure Fund\n118469,IDFC Mutual Fund,Growth,IDFC  Infrastructure Fund-Direct Plan-Growth,IDFC Infrastructure Fund\n118470,IDFC Mutual Fund,Growth,IDFC  India GDP Growth Fund-Direct Plan-Dividend,IDFC India GDP Growth Fund\n118471,IDFC Mutual Fund,Growth,IDFC  India GDP Growth Fund-Direct Plan-Growth,IDFC India GDP Growth Fund\n118472,IDFC Mutual Fund,ELSS,IDFC Tax Advantage  (ELSS) Fund-Direct Plan-Dividend,IDFC Tax Advantage (ELSS) Fund\n118473,IDFC Mutual Fund,ELSS,IDFC Tax Advantage  (ELSS) Fund-Direct Plan-Growth,IDFC Tax Advantage (ELSS) Fund\n118474,IDFC Mutual Fund,Growth,IDFC  Arbitrage Fund-Direct Plan- Growth,IDFC Arbitrage Fund\n118475,IDFC Mutual Fund,Growth,IDFC  Arbitrage Fund-Direct Plan-Monthly Dividend,IDFC Arbitrage Fund\n118476,IDFC Mutual Fund,Growth,IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend,IDFC Arbitrage Plus Fund\n118477,IDFC Mutual Fund,Growth,IDFC Arbitrage Plus Fund-Direct Plan-Growth,IDFC Arbitrage Plus Fund\n118478,IDFC Mutual Fund,Growth,IDFC Equity Fund-Direct Plan-Dividend,IDFC Equity Fund-Plan A\n118479,IDFC Mutual Fund,Growth,IDFC Equity Fund-Direct Plan-Growth,IDFC Equity Fund-Plan A\n118480,IDFC Mutual Fund,Growth,IDFC Sterling Equity Fund-Direct Plan-Dividend,IDFC Sterling Equity Fund\n118481,IDFC Mutual Fund,Growth,IDFC Sterling Equity Fund-Direct Plan-Growth,IDFC Sterling Equity Fund\n118482,IDFC Mutual Fund,Growth,IDFC Nifty Fund-Direct Plan-Growth,IDFC Nifty Fund\n118483,IDFC Mutual Fund,Growth,IDFC Nifty Fund-Direct Plan-Dividend,IDFC Nifty Fund\n118484,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend,IDFC Asset Allocation Fund of Fund-Aggressive Plan\n118485,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth,IDFC Asset Allocation Fund of Fund-Aggressive Plan\n118486,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth,IDFC Asset Allocation Fund of Fund-Conservative Plan\n118487,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend,IDFC Asset Allocation Fund of Fund-Conservative Plan\n118488,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend,IDFC Asset Allocation Fund of Fund-Moderate Plan\n118489,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC  Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth,IDFC Asset Allocation Fund of Fund-Moderate Plan\n118490,IDFC Mutual Fund,Income,IDFC  Monthly Income Plan-Direct Plan-Dividend,IDFC Monthly Income Plan\n118491,IDFC Mutual Fund,Income,IDFC  Monthly Income Plan-Direct Plan-Growth,IDFC Monthly Income Plan\n118492,IDFC Mutual Fund,Income,IDFC  Monthly Income Plan-Direct Plan-Quarterly Dividend,IDFC Monthly Income Plan\n118493,Franklin Templeton Mutual Fund,Growth,Templeton India Growth Fund-Direct - Dividend,Templeton India Growth Fund\n118494,Franklin Templeton Mutual Fund,Growth,Templeton India Growth Fund - Direct - Growth,Templeton India Growth Fund\n118495,Franklin Templeton Mutual Fund,Income,Franklin India Dynamic Accrual Fund - Direct - Growth,Franklin India Dynamic Accrual Fund\n118496,Franklin Templeton Mutual Fund,Income,Franklin India Dynamic Accrual Fund - Direct - Dividend,Franklin India Dynamic Accrual Fund\n118497,Franklin Templeton Mutual Fund,Gilt,Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend,Franklin India Govt.Sec. Fund\n118498,Franklin Templeton Mutual Fund,Gilt,Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth,Franklin India Govt.Sec. Fund\n118499,Franklin Templeton Mutual Fund,Gilt,Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth,Franklin India Govt.Sec. Fund\n118500,Franklin Templeton Mutual Fund,Gilt,Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend,Franklin India Govt.Sec. Fund\n118501,Franklin Templeton Mutual Fund,Gilt,Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend,Franklin India Govt.Sec. Fund\n118502,Franklin Templeton Mutual Fund,Gilt,Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth,Franklin India Govt.Sec. Fund\n118503,Franklin Templeton Mutual Fund,Gilt,Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend,Franklin India Govt.Sec. Fund\n118504,Franklin Templeton Mutual Fund,Gilt,Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth,Franklin India Govt.Sec. Fund\n118505,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Direct - Quarterly Dividend,Franklin India Savings Plus Fund\n118506,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Direct - Growth,Franklin India Savings Plus Fund\n118507,Franklin Templeton Mutual Fund,Liquid,Franklin India Cash Management Account - Direct - Dividend,Franklin India Cash Management Account\n118508,Franklin Templeton Mutual Fund,Liquid,Franklin India Cash Management Account - Direct - Growth,Franklin India Cash Management Account\n118509,Franklin Templeton Mutual Fund,Growth,Franklin India FLEXI CAP FUND - Direct - Dividend,Franklin India Flexi Cap Fund\n118510,Franklin Templeton Mutual Fund,Growth,Franklin India FLEXI CAP FUND - Direct - Growth,Franklin India Flexi Cap Fund\n118511,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)\n118512,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)\n118513,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)\n118514,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)\n118515,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)\n118516,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)\n118517,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)\n118518,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)\n118519,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth,Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)\n118520,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend,Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)\n118521,Franklin Templeton Mutual Fund,Income,Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth,Templeton India Children's Asset Plan-Education Plan\n118522,Franklin Templeton Mutual Fund,Income,Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend,Templeton India Children's Asset Plan-Education Plan\n118523,Franklin Templeton Mutual Fund,Income,Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth,Templeton India Children's Asset Plan-Education Plan\n118524,Franklin Templeton Mutual Fund,Growth,Franklin India Smaller Companies Fund - Direct - Dividend,Franklin India Smaller Companies Fund\n118525,Franklin Templeton Mutual Fund,Growth,Franklin India Smaller Companies Fund - Direct - Growth,Franklin India Smaller Companies Fund\n118526,Franklin Templeton Mutual Fund,Growth,Templeton India EQUITY INCOME FUND - Direct - Dividend,Templeton India Equity Income Fund\n118527,Franklin Templeton Mutual Fund,Growth,Templeton India EQUITY INCOME FUND - Direct - Growth,Templeton India Equity Income Fund\n118528,Franklin Templeton Mutual Fund,Income,Franklin India Low Duration Fund - Direct - Monthly Dividend,Franklin India Low Duration Fund\n118529,Franklin Templeton Mutual Fund,Income,Franklin India Low Duration Fund - Direct - Quarterly Dividend,Franklin India Low Duration Fund\n118530,Franklin Templeton Mutual Fund,Income,Franklin India Low Duration Fund - Direct - Growth,Franklin India Low Duration Fund\n118531,Franklin Templeton Mutual Fund,Growth,Franklin India Bluechip Fund- Direct - Growth,Franklin India Bluechip Fund\n118532,Franklin Templeton Mutual Fund,Growth,Franklin India PRIMA FUND - Direct - Dividend,Franklin India Prima Fund\n118533,Franklin Templeton Mutual Fund,Growth,Franklin India PRIMA FUND - Direct - Growth,Franklin India Prima Fund\n118534,Franklin Templeton Mutual Fund,Growth,Franklin India PRIMA PLUS - Direct - Dividend,Franklin India Prima Plus\n118535,Franklin Templeton Mutual Fund,Growth,Franklin India PRIMA PLUS - Direct - Growth,Franklin India Prima Plus\n118536,Franklin Templeton Mutual Fund,Growth,Franklin India Technology Fund - Direct - Dividend,Franklin India Technology Fund\n118537,Franklin Templeton Mutual Fund,Growth,Franklin India Technology Fund - Direct - Growth,Franklin India Technology Fund\n118538,Franklin Templeton Mutual Fund,Growth,Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend,Franklin India Opportunities Fund\n118539,Franklin Templeton Mutual Fund,Growth,Franklin INDIA OPPORTUNITIES FUND - Direct - Growth,Franklin India Opportunities Fund - Growth\n118540,Franklin Templeton Mutual Fund,ELSS,Franklin India TAXSHIELD - Direct - Growth,Franklin India Taxshield\n118541,Franklin Templeton Mutual Fund,ELSS,Franklin India TAXSHIELD - Direct - Dividend,Franklin India Taxshield\n118542,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend,Franklin India Dynamic PE Ratio Fund of Funds\n118543,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth,Franklin India Dynamic PE Ratio Fund of Funds\n118544,Franklin Templeton Mutual Fund,Growth,Franklin India INDEX FUND BSE PLAN - Direct - Dividend,Franklin India Index Fund - BSE Plan\n118545,Franklin Templeton Mutual Fund,Growth,Franklin India INDEX FUND BSE PLAN - Direct - Growth,Franklin India Index Fund - BSE Plan\n118546,Franklin Templeton Mutual Fund,Balanced,Franklin India BALANCED FUND - Direct - Growth,Franklin India Balanced Fund\n118547,Franklin Templeton Mutual Fund,Balanced,Franklin India BALANCED FUND - Direct - Dividend,Franklin India Balanced Fund\n118548,Franklin Templeton Mutual Fund,Income,Franklin India  PENSION PLAN - Direct - Growth,Franklin India Pension Plan\n118549,Franklin Templeton Mutual Fund,Income,Franklin India  PENSION PLAN - Direct - Dividend,Franklin India Pension Plan\n118550,Franklin Templeton Mutual Fund,Fund of Funds - Overseas,Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend,Franklin India Feeder - Franklin U. S. Opportunities Fund\n118551,Franklin Templeton Mutual Fund,Fund of Funds - Overseas,Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth,Franklin India Feeder - Franklin U. S. Opportunities Fund\n118552,Franklin Templeton Mutual Fund,Income,Franklin India Corporate Bond Opportunities Fund - Direct - Dividend,Franklin India Corporate Bond Opportunities Fund\n118553,Franklin Templeton Mutual Fund,Income,Franklin India Corporate Bond Opportunities Fund - Direct - Growth,Franklin India Corporate Bond Opportunities Fund\n118554,Franklin Templeton Mutual Fund,Income,Franklin India Income Opportunities Fund - Direct - Growth,Franklin India Income Opportunities Fund\n118555,Franklin Templeton Mutual Fund,Income,Franklin India Income Opportunities Fund - Direct - Dividend,Franklin India Income Opportunities Fund\n118556,Franklin Templeton Mutual Fund,Growth,Franklin Build India Fund - Direct - Dividend,Franklin Build India Fund\n118557,Franklin Templeton Mutual Fund,Growth,Franklin Build India Fund - Direct - Growth,Franklin Build India Fund\n118558,Franklin Templeton Mutual Fund,Growth,Franklin Asian Equity Fund - Direct - Dividend,Franklin Asian Equity Fund\n118559,Franklin Templeton Mutual Fund,Growth,Franklin Asian Equity Fund - Direct - Growth,Franklin Asian Equity Fund\n118560,Franklin Templeton Mutual Fund,Income,Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth,Franklin India Ultra Short Bond Fund\n118561,Franklin Templeton Mutual Fund,Income,Franklin India Ultra Sort Bond Fund - Super Institutional Plan - Direct - Daily Dividend,Franklin India Ultra Short Bond Fund\n118562,Franklin Templeton Mutual Fund,Income,Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend,Franklin India Ultra Short Bond Fund\n118563,Franklin Templeton Mutual Fund,Growth,Franklin India High Growth Companies Fund - Direct - Dividend,Franklin India High Growth Companies Fund\n118564,Franklin Templeton Mutual Fund,Growth,Franklin India High Growth Companies Fund - Direct - Growth,Franklin India High Growth Companies Fund\n118565,Franklin Templeton Mutual Fund,Income,Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH,Franklin India Short-Term Income Plan\n118566,Franklin Templeton Mutual Fund,Income,Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND,Franklin India Short-Term Income Plan\n118567,Franklin Templeton Mutual Fund,Income,Franklin India SHORT TERM INCOME Retail  Plan - Direct - MONTHLY DIVIDEND,Franklin India Short-Term Income Plan\n118568,Franklin Templeton Mutual Fund,Income,Franklin India SHORT TERM INCOME Retail  Plan - Direct - WEEKLY DIVIDEND,Franklin India Short-Term Income Plan\n118569,Franklin Templeton Mutual Fund,Income,Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH,Franklin India Income Builder Account\n118570,Franklin Templeton Mutual Fund,Income,Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND,Franklin India Income Builder Account\n118571,Franklin Templeton Mutual Fund,Income,Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND,Franklin India Income Builder Account\n118572,Franklin Templeton Mutual Fund,Income,Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND,Franklin India Income Builder Account\n118573,Franklin Templeton Mutual Fund,Income,Franklin India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND,Franklin India Income Builder Account\n118574,Franklin Templeton Mutual Fund,Income,Franklin India MONTHLY INCOME PLAN - Direct - GROWTH,Franklin India Monthly Income Plan\n118575,Franklin Templeton Mutual Fund,Income,Franklin India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND,Franklin India Monthly Income Plan\n118576,Franklin Templeton Mutual Fund,Income,Franklin India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND,Franklin India Monthly Income Plan\n118577,Franklin Templeton Mutual Fund,Liquid,Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth,Franklin India Treasury Management Account\n118578,Franklin Templeton Mutual Fund,Liquid,Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Daily Dividend,Franklin India Treasury Management Account\n118579,Franklin Templeton Mutual Fund,Liquid,Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Weekly Dividend,Franklin India Treasury Management Account\n118580,Franklin Templeton Mutual Fund,Growth,Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend,Franklin India Index Fund- Nifty Plan\n118581,Franklin Templeton Mutual Fund,Growth,Franklin India INDEX FUND NIFTY PLAN - Direct - Growth,Franklin India Index Fund- Nifty Plan\n118583,Reliance Mutual Fund,Income,Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth,Reliance Interval Fund-Quarterly Interval Fund-Series-III\n118584,Reliance Mutual Fund,Income,Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option,Reliance Interval Fund-Quarterly Interval Fund-Series-III\n118585,Reliance Mutual Fund,Growth,Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth Option,Reliance Arbitrage Advantage Fund\n118587,Reliance Mutual Fund,Growth,Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan,Reliance Arbitrage Advantage Fund\n118588,Reliance Mutual Fund,Growth,Reliance Banking Fund - Direct Plan Growth Plan - Bonus Option,Reliance Banking Fund\n118589,Reliance Mutual Fund,Growth,Reliance Banking Fund - Direct Plan Growth Plan - Growth Option,Reliance Banking Fund\n118591,Reliance Mutual Fund,Growth,Reliance Banking Fund - Direct Plan Dividend Plan,Reliance Banking Fund\n118594,Reliance Mutual Fund,Income,Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option,Reliance Interval Fund-Monthly Interval Fund-Series-II-\n118595,Reliance Mutual Fund,Income,Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth,Reliance Interval Fund-Monthly Interval Fund-Series-II-\n118596,Reliance Mutual Fund,Income,Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option,Reliance Interval Fund-Monthly Interval Fund-Series-I\n118598,Reliance Mutual Fund,Income,Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth,Reliance Interval Fund-Monthly Interval Fund-Series-I\n118600,Goldman Sachs Mutual Fund,Growth,Goldman Sachs India Equity Fund - Direct Plan -Dividend Option,\n118601,Goldman Sachs Mutual Fund,Growth,Goldman Sachs India Equity Fund - Direct Plan -Growth Option,\n118602,Goldman Sachs Mutual Fund,Income,Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency,\n118603,Goldman Sachs Mutual Fund,Income,Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency,\n118604,Goldman Sachs Mutual Fund,Income,Goldman Sachs Short Term Fund - Direct Plan - Growth Option,\n118605,Goldman Sachs Mutual Fund,Growth,Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option,\n118606,Goldman Sachs Mutual Fund,Growth,Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option,\n118609,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan,Reliance Liquid Fund\n118610,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option,Reliance Liquid Fund\n118611,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option,Reliance Liquid Fund\n118612,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan,Reliance Liquid Fund\n118614,Edelweiss Mutual Fund,Growth,Edelweiss Dynamic Equity Advantage Fund - Direct Plan-Quarterly Dividend Option,Edelweiss Dynamic Equity Advantage Fund\n118615,Edelweiss Mutual Fund,Growth,Edelweiss Dynamic Equity Advantage Fund -Direct Plan-Growth Option,Edelweiss Dynamic Equity Advantage Fund\n118616,Edelweiss Mutual Fund,Growth,Edelweiss Large Cap Advantage Fund - Direct Plan-Dividend Option,Edelweiss Large Cap Advantage Fund\n118617,Edelweiss Mutual Fund,Growth,Edelweiss Large Cap Advantage Fund - Direct Plan-Growth option,Edelweiss Large Cap Advantage Fund\n118618,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option,Reliance Liquid Fund\n118619,Edelweiss Mutual Fund,ELSS,EDELWEISS ELSS FUND - Direct Plan-Dividend Option,EDELWEISS ELSS FUND\n118620,Edelweiss Mutual Fund,ELSS,EDELWEISS ELSS FUND - Direct Plan-Growth Option,EDELWEISS ELSS FUND\n118621,Reliance Mutual Fund,Income,Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option,Reliance Interval Fund-Quarterly Interval Fund-Series-I-\n118623,Reliance Mutual Fund,Income,Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth,Reliance Interval Fund-Quarterly Interval Fund-Series-I-\n118624,Edelweiss Mutual Fund,Growth,Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option,Edelweiss Prudent Advantage Fund\n118625,Edelweiss Mutual Fund,Growth,Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option,Edelweiss Prudent Advantage Fund\n118626,HDFC Mutual Fund,Income,HDFC FMP 371D December 2012 (1)-Dividend Option,HDFC FMP 371D December 2012 (1)\n118627,HDFC Mutual Fund,Income,HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option,HDFC FMP 371D December 2012 (1)\n118628,HDFC Mutual Fund,Income,HDFC FMP 371D December 2012 (1)-Growth Option,HDFC FMP 371D December 2012 (1)\n118629,HDFC Mutual Fund,Income,HDFC FMP 371D December 2012 (1)-Flexi Option,HDFC FMP 371D December 2012 (1)\n118631,Edelweiss Mutual Fund,Gilt,Edelweiss Gilt Fund -Direct Plan-Growth Option,EDELWEISS GILT FUND\n118632,Reliance Mutual Fund,Growth,Reliance Top 200 Fund - Direct Plan Growth Plan - Growth Option,Reliance Top 200 Fund\n118633,Reliance Mutual Fund,Growth,Reliance Top 200 Fund - Direct Plan Growth Plan - Bonus Option,Reliance Top 200 Fund\n118634,Reliance Mutual Fund,Growth,Reliance Top 200 Fund - Direct Plan Dividend Plan,Reliance Top 200 Fund\n118636,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund-Direct Plan-Growth Option,Edelweiss Liquid Fund - Deactivate\n118637,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option,Edelweiss Liquid Fund - Deactivate\n118638,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option,Edelweiss Equity Savings Advantage Fund - DEACTIVATED\n118639,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option,Edelweiss Equity Savings Advantage Fund - DEACTIVATED\n118640,Reliance Mutual Fund,Growth,Reliance Focused Large Cap Fund - Direct Plan Dividend Plan,Reliance Focused Large Cap Fund\n118641,Reliance Mutual Fund,Growth,Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option,Reliance Focused Large Cap Fund\n118643,Reliance Mutual Fund,Growth,Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option,Reliance Focused Large Cap Fund\n118644,Edelweiss Mutual Fund,Growth,Edelweiss Emerging Leaders Fund - Direct Plan- Growth,Edelweiss Emerging Leaders Fund\n118645,Edelweiss Mutual Fund,Growth,Edelweiss Emerging Leaders Fund - Direct Plan- Dividend,Edelweiss Emerging Leaders Fund\n118646,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Direct Plan- Growth Option,Edelweiss Short Term Income Fund - DEACTIATED\n118647,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Direct Plan- Dividend Option,Edelweiss Short Term Income Fund - DEACTIATED\n118648,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund  -Direct Plan- Growth Option,Edelweiss Bond Fund - Deactivated\n118649,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund -Direct Plan- Daily Dividend Option,Edelweiss Bond Fund - Deactivated\n118650,Reliance Mutual Fund,Growth,Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth Option,Reliance Equity Opportunities  Fund\n118651,Reliance Mutual Fund,Growth,Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Bonus Option,Reliance Equity Opportunities  Fund\n118652,Reliance Mutual Fund,Growth,Reliance Equity Opportunities Fund - Direct Plan Dividend Plan,Reliance Equity Opportunities  Fund\n118654,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Option,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n118655,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n118656,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n118660,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n118661,Reliance Mutual Fund,Income,Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n118662,Reliance Mutual Fund,Fund of Funds - Domestic,Reliance Gold Savings Fund - Direct Plan Dividend Plan,Reliance Gold Savings Fund\n118663,Reliance Mutual Fund,Fund of Funds - Domestic,Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Option,Reliance Gold Savings Fund\n118665,Reliance Mutual Fund,Growth,Reliance Growth Fund - Direct Plan Growth Plan - Bonus Option,Reliance Growth Fund\n118666,Reliance Mutual Fund,Growth,Reliance Growth Fund - Direct Plan Dividend Plan,Reliance Growth Fund\n118668,Reliance Mutual Fund,Growth,Reliance Growth Fund - Direct Plan Growth Plan - Growth Option,Reliance Growth Fund\n118669,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option,Reliance Gilt Securities Fund-\n118670,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan,Reliance Gilt Securities Fund-\n118672,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option,Reliance Gilt Securities Fund-\n118673,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option,Reliance Gilt Securities Fund-\n118674,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option,Reliance Gilt Securities Fund-\n118675,Reliance Mutual Fund,Growth,Reliance Vision Fund - Direct Plan Growth Plan - Bonus Option,Reliance Vision Fund\n118676,Reliance Mutual Fund,Growth,Reliance Vision Fund - Direct Plan Dividend Plan,Reliance Vision Fund\n118678,Reliance Mutual Fund,Growth,Reliance Vision Fund - Direct Plan Growth Plan - Growth Option,Reliance Vision Fund\n118679,Reliance Mutual Fund,Income,Reliance Income Fund - Direct Plan Growth Plan-Bonus Option,Reliance Income Fund\n118680,Reliance Mutual Fund,Income,Reliance Income Fund - Direct Plan Annual Dividend Plan,Reliance Income Fund\n118681,Reliance Mutual Fund,Income,Reliance Income Fund - Direct Plan Half Yearly Dividend Plan,Reliance Income Fund\n118683,Reliance Mutual Fund,Income,Reliance Income Fund - Direct Plan Monthly Dividend Plan,Reliance Income Fund\n118684,Reliance Mutual Fund,Income,Reliance Income Fund - Direct Plan Quarterly Dividend Plan,Reliance Income Fund\n118687,Reliance Mutual Fund,Income,Reliance Income Fund - Direct Plan Growth Plan - Growth Option,Reliance Income Fund\n118689,Reliance Mutual Fund,Income,Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option,Reliance Interval Fund-Quarterly Interval Fund Serie-II\n118691,Reliance Mutual Fund,Income,Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth,Reliance Interval Fund-Quarterly Interval Fund Serie-II\n118692,Reliance Mutual Fund,Growth,Reliance Mid & Small Cap Fund - Direct Plan Growth Plan - Growth Option,Reliance Mid & Small Cap Fund\n118693,Reliance Mutual Fund,Growth,Reliance Mid & Small Cap Fund - Direct Plan Dividend Plan,Reliance Mid & Small Cap Fund\n118695,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Reinvestment Option,Reliance Liquid Fund\n118696,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Plan,Reliance Liquid Fund\n118698,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Plan,Reliance Liquid Fund\n118700,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Reinvestment Option,Reliance Liquid Fund\n118701,Reliance Mutual Fund,Liquid,Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option,Reliance Liquid Fund\n118702,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Direct Plan Growth Plan - Bonus Option,Reliance Money Manager Fund\n118703,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Direct Plan Daily Dividend Reinvestment Option,Reliance Money Manager Fund\n118704,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan,Reliance Money Manager Fund\n118705,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan,Reliance Money Manager Fund\n118706,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan,Reliance Money Manager Fund\n118709,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Direct Plan Growth Plan - Growth Option,Reliance Money Manager Fund\n118711,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Direct Plan-Fortnightly Dividend Option,Edelweiss Liquid Fund - Deactivate\n118712,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option,Edelweiss Liquid Fund - Deactivate\n118713,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option,Edelweiss Liquid Fund - Deactivate\n118715,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund - Direct Plan Growth Plan - Bonus Option,Reliance Liquidity Fund\n118716,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund - Direct Plan Quarterly Dividend Plan,Reliance Liquidity Fund\n118717,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option,Reliance Liquidity Fund\n118718,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option,Reliance Liquidity Fund\n118719,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund - Direct Plan Growth Plan - Growth Option,Reliance Liquidity Fund\n118720,Reliance Mutual Fund,Liquid,Reliance Liquidity Fund - Direct Plan Monthly Dividend Plan,Reliance Liquidity Fund\n118722,Reliance Mutual Fund,Growth,Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Bonus,Reliance Media & Entertainment Fund\n118724,Reliance Mutual Fund,Growth,Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option,Reliance Media & Entertainment Fund\n118725,Reliance Mutual Fund,Growth,Reliance Media & Entertainment Fund - Direct Plan Dividend Plan,Reliance Media & Entertainment Fund\n118726,Reliance Mutual Fund,Income,Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth Option,Reliance Monthly Income Plan\n118727,Reliance Mutual Fund,Income,Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan,Reliance Monthly Income Plan\n118729,Reliance Mutual Fund,Income,Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan,Reliance Monthly Income Plan\n118732,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option,Edelweiss Bond Fund - Deactivated\n118733,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option,Edelweiss Bond Fund - Deactivated\n118736,Reliance Mutual Fund,Growth,Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option,Reliance NRI Equity Fund\n118737,Reliance Mutual Fund,Growth,Reliance NRI Equity Fund - Direct Plan Growth Plan - Bonus Option,Reliance NRI Equity Fund\n118738,Reliance Mutual Fund,Growth,Reliance NRI Equity Fund - Direct Plan Dividend Plan,Reliance NRI Equity Fund\n118740,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan,Reliance Index Fund - Nifty Plan\n118741,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option,Reliance Index Fund - Nifty Plan\n118742,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option,Reliance Index Fund - Nifty Plan\n118743,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan,Reliance Index Fund - Nifty Plan\n118745,Reliance Mutual Fund,Growth,Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan,Reliance Index Fund - Nifty Plan\n118747,Reliance Mutual Fund,Income,Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option,Reliance Dynamic Bond Fund(Formerly Reliance NRI Income Fund)\n118749,Reliance Mutual Fund,Income,Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan,Reliance Dynamic Bond Fund(Formerly Reliance NRI Income Fund)\n118750,Reliance Mutual Fund,Income,Reliance Dynamic Bond Fund - Direct Plan Dividend Plan,Reliance Dynamic Bond Fund(Formerly Reliance NRI Income Fund)\n118752,Reliance Mutual Fund,Growth,Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option,Reliance Natural Resources Fund\n118753,Reliance Mutual Fund,Growth,Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth,Reliance Natural Resources Fund\n118755,Reliance Mutual Fund,Growth,Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus,Reliance Natural Resources Fund\n118756,Reliance Mutual Fund,Growth,Reliance Pharma Fund - Direct Plan Dividend Plan,Reliance Pharma Fund\n118758,Reliance Mutual Fund,Growth,Reliance Pharma Fund - Direct Plan Growth Plan - Bonus Option,Reliance Pharma Fund\n118759,Reliance Mutual Fund,Growth,Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option,Reliance Pharma Fund\n118760,Reliance Mutual Fund,Growth,Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan,Reliance Diversified Power Sector Fund\n118762,Reliance Mutual Fund,Growth,Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Bonus Option,Reliance Diversified Power Sector Fund\n118763,Reliance Mutual Fund,Growth,Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option,Reliance Diversified Power Sector Fund\n118764,IDFC Mutual Fund,Gilt,IDFC  Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend,IDFC Government Securities Fund-Provident fund Plan\n118765,IDFC Mutual Fund,Gilt,IDFC  Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend,IDFC Government Securities Fund-Provident fund Plan\n118766,IDFC Mutual Fund,Gilt,IDFC  Government Securities Fund - Provident Fund -Direct Plan-Growth,IDFC Government Securities Fund-Provident fund Plan\n118767,Reliance Mutual Fund,Growth,Reliance Quant Plus Fund - Direct Plan Dividend Plan,Reliance Quant Plus Fund\n118769,Reliance Mutual Fund,Growth,Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth Option,Reliance Quant Plus Fund\n118770,Reliance Mutual Fund,Growth,Reliance Quant Plus Fund - Direct Plan Growth Plan - Bonus Option,Reliance Quant Plus Fund\n118771,Reliance Mutual Fund,Growth,Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option,Reliance Infrastructure Fund\n118773,Reliance Mutual Fund,Growth,Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth,Reliance Infrastructure Fund\n118774,Reliance Mutual Fund,Growth,Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus,Reliance Infrastructure Fund\n118775,Reliance Mutual Fund,Growth,Reliance Small Cap Fund - Direct Plan Dividend Plan,Reliance Small Cap Fund\n118777,Reliance Mutual Fund,Growth,Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option,Reliance Small Cap Fund\n118778,Reliance Mutual Fund,Growth,Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option,Reliance Small Cap Fund\n118780,Reliance Mutual Fund,Income,Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth Plan,Reliance Regular Savings Fund - Debt Option\n118781,Reliance Mutual Fund,Income,Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan,Reliance Regular Savings Fund - Debt Option\n118782,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan,Reliance Regular Savings Fund - Equity Option\n118784,Reliance Mutual Fund,Growth,Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Plan,Reliance Regular Savings Fund - Equity Option\n118785,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option,Reliance Index Fund - Sensex Plan\n118786,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan,Reliance Index Fund - Sensex Plan\n118788,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan,Reliance Index Fund - Sensex Plan\n118790,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan,Reliance Index Fund - Sensex Plan\n118791,Reliance Mutual Fund,Growth,Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option,Reliance Index Fund - Sensex Plan\n118793,Reliance Mutual Fund,Balanced,Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan,Reliance Regular Savings Fund - Balanced Option\n118794,Reliance Mutual Fund,Balanced,Reliance Regular Savings Fund - Balanced Option  - Direct Plan Growth Plan,Reliance Regular Savings Fund - Balanced Option\n118796,Reliance Mutual Fund,Income,Reliance Short Term Fund - Direct Plan Growth Plan - Growth Option,Reliance Short Term Fund\n118797,Reliance Mutual Fund,Income,Reliance Short Term Fund - Direct Plan - Monthly Dividend Plan,Reliance Short Term Fund\n118800,Reliance Mutual Fund,Income,Reliance Short Term Fund - Direct Plan Quarterly Dividend Plan,Reliance Short Term Fund\n118801,Reliance Mutual Fund,ELSS,Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option,Reliance Tax Saver (ELSS) Fund\n118803,Reliance Mutual Fund,ELSS,Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option,Reliance Tax Saver (ELSS) Fund\n118804,Reliance Mutual Fund,Income,Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth,Reliance Interval Fund Annual Interval Fund Series-I\n118807,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Direct Plan Growth Plan - Bonus,Reliance Medium Term Fund\n118808,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Direct Plan Daily Dividend Reinvestment Option,Reliance Medium Term Fund\n118809,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan,Reliance Medium Term Fund\n118811,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan,Reliance Medium Term Fund\n118812,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan,Reliance Medium Term Fund\n118814,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option,Reliance Medium Term Fund\n118816,Indiabulls Mutual Fund,Gilt,Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option,Indiabulls Gilt Fund\n118817,Indiabulls Mutual Fund,Gilt,Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option,Indiabulls Gilt Fund\n118818,Indiabulls Mutual Fund,Gilt,Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option,Indiabulls Gilt Fund\n118819,Indiabulls Mutual Fund,Gilt,Indiabulls Gilt Fund - Direct Plan - Bonus Option,Indiabulls Gilt Fund\n118820,Indiabulls Mutual Fund,Gilt,Indiabulls Gilt Fund - Indirect Plan - Growth Option,Indiabulls Gilt Fund\n118821,Indiabulls Mutual Fund,Gilt,Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option,Indiabulls Gilt Fund\n118822,Indiabulls Mutual Fund,Gilt,Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option,Indiabulls Gilt Fund\n118823,Indiabulls Mutual Fund,Gilt,Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option,Indiabulls Gilt Fund\n118825,Mirae Asset Mutual Fund,Growth,Mirae Asset India Opportunities Fund - Direct Plan - Growth,Mirae Asset India Opportunities Fund\n118826,Mirae Asset Mutual Fund,Growth,Mirae Asset India Opportunities Fund - Direct Plan - Dividend,Mirae Asset India Opportunities Fund\n118828,Mirae Asset Mutual Fund,Growth,Mirae Asset Global Commodity Stocks - Direct Plan - Growth,Mirae Asset Global Commodity Stocks Fund\n118829,Mirae Asset Mutual Fund,Growth,Mirae Asset Global Commodity Stocks - Direct Plan - Dividend,Mirae Asset Global Commodity Stocks Fund\n118831,Mirae Asset Mutual Fund,Fund of Funds - Overseas,Mirae Asset China Advantage Fund - Direct Plan - Growth,MIRAE ASSET CHINA ADVANTAGE FUND\n118832,Mirae Asset Mutual Fund,Fund of Funds - Overseas,Mirae Asset China Advantage Fund - Direct Plan - Dividend,MIRAE ASSET CHINA ADVANTAGE FUND\n118834,Mirae Asset Mutual Fund,Growth,Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth,MIRAE ASSET EMERGING BLUECHIP FUND\n118835,Mirae Asset Mutual Fund,Growth,Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend,MIRAE ASSET EMERGING BLUECHIP FUND\n118837,Mirae Asset Mutual Fund,Growth,Mirae Asset Great Consumer Fund - Direct Plan - Growth,Mirae Asset Great Consumer Fund\n118838,Mirae Asset Mutual Fund,Growth,Mirae Asset Great Consumer Fund - Direct Plan - Dividend,Mirae Asset Great Consumer Fund\n118840,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund - Direct Plan - Growth,Mirae Asset Savings Fund\n118841,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund - Direct Plan - Monthly Dividend,Mirae Asset Savings Fund\n118842,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend,Mirae Asset Savings Fund\n118843,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund - Direct Plan - Daily Dividend,Mirae Asset Savings Fund\n118844,Mirae Asset Mutual Fund,Income,Mirae Asset Savings Fund - Direct Plan - Weekly Dividend,Mirae Asset Savings Fund\n118847,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Direct Plan - Growth,Mirae Asset Short Term Bond Fund\n118848,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend,Mirae Asset Short Term Bond Fund\n118849,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend,Mirae Asset Short Term Bond Fund\n118850,Mirae Asset Mutual Fund,Income,Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend,Mirae Asset Short Term Bond Fund\n118857,Mirae Asset Mutual Fund,Liquid,Mirae Asset Liquid Fund - Direct Plan - Growth,MIRAE ASSET LIQUID FUND\n118859,Mirae Asset Mutual Fund,Liquid,Mirae Asset Cash Management Fund - Direct Plan - Growth,MIRAE ASSET CASH MANAGEMENT FUND\n118860,Mirae Asset Mutual Fund,Liquid,Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend,MIRAE ASSET CASH MANAGEMENT FUND\n118861,Mirae Asset Mutual Fund,Liquid,Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend,MIRAE ASSET CASH MANAGEMENT FUND\n118862,Mirae Asset Mutual Fund,Liquid,Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend,MIRAE ASSET CASH MANAGEMENT FUND\n118864,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016),DSP BlackRock Dual Advantage Fund - Series 11 - 36M (Maturity Date 04-Apr-2016)\n118865,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016),DSP BlackRock Dual Advantage Fund - Series 11 - 36M (Maturity Date 04-Apr-2016)\n118866,Taurus Mutual Fund,ELSS,Taurus Tax Shield-Direct Plan-Growth Option,Taurus  Tax Shield\n118867,Taurus Mutual Fund,ELSS,Taurus Tax Shield-Direct Plan-Dividend Option,Taurus  Tax Shield\n118868,Taurus Mutual Fund,Growth,Taurus Banking & Financial Services Fund-Direct Plan-Growth Option,Taurus Banking & Financial Services Fund\n118869,Taurus Mutual Fund,Growth,Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option,Taurus Banking & Financial Services Fund\n118870,Taurus Mutual Fund,Growth,Taurus Bonanza Fund-Direct Plan-Growth Option,Taurus Bonanza Fund\n118871,Taurus Mutual Fund,Growth,Taurus Bonanza Fund-Direct Plan-Dividend Option,Taurus Bonanza Fund\n118872,Taurus Mutual Fund,Growth,Taurus Discovery Fund-Direct Plan-Growth Option,Taurus Discovery Fund\n118873,Taurus Mutual Fund,Growth,Taurus Discovery Fund-Direct Plan-Dividend Option,Taurus Discovery Fund\n118874,Taurus Mutual Fund,Income,Taurus Dynamic Income Fund-Direct Plan-Growth Option,Taurus Dynamic Income Fund\n118875,Taurus Mutual Fund,Income,Taurus Dynamic Income Fund-Direct Plan-Dividend Option,Taurus Dynamic Income Fund\n118876,Taurus Mutual Fund,Growth,Taurus Ethical Fund-Direct Plan-Growth Option,Taurus Ethical Fund\n118877,Taurus Mutual Fund,Growth,Taurus Ethical Fund-Direct Plan-Dividend Option,Taurus Ethical Fund\n118878,Taurus Mutual Fund,Growth,Taurus Ethical Fund-Direct Plan-Bonus Option,Taurus Ethical Fund\n118879,Taurus Mutual Fund,Growth,Taurus Infrastructure Fund-Direct Plan-Growth Option,Taurus Infrastructure Fund\n118880,Taurus Mutual Fund,Growth,Taurus Infrastructure Fund-Direct Plan-Dividend Option,Taurus Infrastructure Fund\n118881,Taurus Mutual Fund,Growth,Taurus Nifty Index Fund-Direct Plan-Growth Option,Taurus Nifty Index Fund\n118882,Taurus Mutual Fund,Growth,Taurus Nifty Index Fund-Direct Plan-Dividend Option,Taurus Nifty Index Fund\n118883,Taurus Mutual Fund,Growth,Taurus Starshare-Direct Plan-Growth Option,Taurus StarShare\n118884,Taurus Mutual Fund,Growth,Taurus Starshare-Direct Plan-Dividend Option,Taurus StarShare\n118885,Taurus Mutual Fund,Income,Taurus MIP Advantage-Direct Plan-Growth Option,Taurus MIP Advantage\n118886,Taurus Mutual Fund,Income,Taurus MIP Advantage-Direct Plan-Dividend Option,Taurus MIP Advantage\n118887,Taurus Mutual Fund,Gilt,Taurus Gilt Fund-Direct Plan-Growth Option,Taurus Gilt Fund\n118888,Taurus Mutual Fund,Gilt,Taurus Gilt Fund-Direct Plan-Dividend Option,Taurus Gilt Fund\n118889,Taurus Mutual Fund,Income,Taurus Short Term Income Fund-Direct Plan-Growth Option,Taurus Short Term Income Fund\n118890,Taurus Mutual Fund,Income,Taurus Short Term Income Fund-Direct Plan-Dividend Option,Taurus Short Term Income Fund\n118891,Taurus Mutual Fund,Liquid,Taurus Liquid Fund-Direct Plan-Super Insti Daily Div,Taurus Liquid Fund\n118892,Taurus Mutual Fund,Liquid,Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div,Taurus Liquid Fund\n118893,Taurus Mutual Fund,Liquid,Taurus Liquid Fund-Direct Plan-Super Insti Growth Option,Taurus Liquid Fund\n118894,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option,Taurus Ultra Short Term Bond  Fund\n118895,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option,Taurus Ultra Short Term Bond  Fund\n118896,Taurus Mutual Fund,Income,Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option,Taurus Ultra Short Term Bond  Fund\n118897,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months\n118898,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months\n118899,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months\n118900,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months\n118901,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Daily Dividend,HSBC Cash Fund\n118902,HSBC Mutual Fund,Liquid,HSBC Cash Fund -  Growth,HSBC Cash Fund\n118903,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Monthly Dividend,HSBC Cash Fund\n118904,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Weekly Dividend,HSBC Cash Fund\n118906,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Regular- Dividend,HSBC Cash Fund\n118907,HSBC Mutual Fund,Liquid,HSBC Cash Fund-Regular-Growth,HSBC Cash Fund\n118908,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Regular - Weekly Dividend,HSBC Cash Fund\n118909,HSBC Mutual Fund,Liquid,HSBC Cash Fund-Institutional Plan - Daily Dividend,HSBC Cash Fund\n118910,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Institutional Plan - Growth,HSBC Cash Fund\n118913,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I\n118914,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I\n118915,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I\n118916,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I\n118917,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option,\n118918,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option,\n118919,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option,\n118920,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Dividend Option,\n118921,DSP BlackRock Mutual Fund,Income,DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend,DSP BlackRock Bond Fund\n118922,DSP BlackRock Mutual Fund,Income,DSP BlackRock Bond Fund - Direct Plan - Dividend,DSP BlackRock Bond Fund\n118924,DSP BlackRock Mutual Fund,Income,DSP BlackRock Bond Fund - Direct Plan - Growth,DSP BlackRock Bond Fund\n118926,HDFC Mutual Fund,Growth,HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option,HDFC Focused Large-Cap Fund\n118927,HDFC Mutual Fund,Growth,HDFC Focused Large-Cap Fund -Direct Plan - Growth Option,HDFC Focused Large-Cap Fund\n118928,HDFC Mutual Fund,ELSS,HDFC Long Term Advantage Fund -Direct Plan - Dividend Option,HDFC  Long Term Advantage Fund (formerly HDFC Tax Plan 2000)\n118929,HDFC Mutual Fund,ELSS,HDFC Long Term Advantage Fund -Direct Plan - Growth Option,HDFC  Long Term Advantage Fund (formerly HDFC Tax Plan 2000)\n118930,HDFC Mutual Fund,Growth,HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option,HDFC ARBITRAGE FUND\n118931,HDFC Mutual Fund,Growth,HDFC Arbitrage Fund -Direct Plan - Growth Option,HDFC ARBITRAGE FUND\n118932,HDFC Mutual Fund,Balanced,HDFC Balanced Fund -Direct Plan - Dividend Option,HDFC Balanced Fund\n118933,HDFC Mutual Fund,Balanced,HDFC Balanced Fund -Direct Plan - Growth Option,HDFC Balanced Fund\n118934,HDFC Mutual Fund,Growth,HDFC Capital Builder Fund -Direct Plan - Dividend Option,HDFC Capital Builder Fund\n118935,HDFC Mutual Fund,Growth,HDFC Capital Builder Fund -Direct Plan - Growth Option,HDFC Capital Builder Fund\n118936,Deutsche Mutual Fund,Growth,DWS Alpha Equity Fund - Direct Plan - Growth,\n118937,Deutsche Mutual Fund,Growth,DWS Alpha Equity Fund - Direct Plan - Dividend,\n118938,Deutsche Mutual Fund,Growth,DWS Alpha Equity Fund - Direct Plan - Bonus,\n118939,Deutsche Mutual Fund,Growth,DWS Investment Opportunity Fund - Direct Plan - Growth,\n118940,Deutsche Mutual Fund,Growth,DWS Investment Opportunity Fund - Direct Plan - Dividend,\n118942,HDFC Mutual Fund,Income,HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option,HDFC Cash Management Fund Treasury Advantage Plan\n118943,HDFC Mutual Fund,Income,HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option,HDFC Cash Management Fund Treasury Advantage Plan\n118944,HDFC Mutual Fund,Income,HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option,HDFC Cash Management Fund Treasury Advantage Plan\n118945,HDFC Mutual Fund,Income,HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option,HDFC Cash Management Fund Treasury Advantage Plan\n118946,Deutsche Mutual Fund,ELSS,DWS Tax Saving Fund - Direct Plan - Growth,\n118947,Deutsche Mutual Fund,ELSS,DWS Tax Saving Fund - Direct Plan - Dividend,\n118948,Deutsche Mutual Fund,ELSS,DWS Tax Saving Fund - Direct Plan - Bonus,\n118949,HDFC Mutual Fund,Growth,HDFC Core & Satellite Fund -Direct Plan - Dividend Option,HDFC CORE & SATELLITE FUND\n118950,HDFC Mutual Fund,Growth,HDFC Core & Satellite Fund -Direct Plan - Growth Option,HDFC CORE & SATELLITE FUND\n118951,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Top Euroland Offshore Fund - Direct Plan - Growth,\n118952,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Top Euroland Offshore Fund - Direct Plan - Dividend,\n118953,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Top Euroland Offshore Fund - Direct Plan - Bonus,\n118954,HDFC Mutual Fund,Growth,HDFC Equity Fund -Direct Plan - Dividend Option,HDFC Equity Fund\n118955,HDFC Mutual Fund,Growth,HDFC Equity Fund -Direct Plan - Growth Option,HDFC Equity Fund\n118957,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend,\n118958,Deutsche Mutual Fund,Fund of Funds - Overseas,DWS Global Agribusiness Offshore Fund - Direct Plan - Growth,\n118959,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option\n118960,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option\n118961,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option\n118962,HDFC Mutual Fund,Income,HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option,HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option\n118964,Deutsche Mutual Fund,Growth,DWS Equity Income Fund - Direct Plan - Annual Dividend,\n118965,Deutsche Mutual Fund,Growth,DWS Equity Income Fund - Direct Plan - Growth,\n118966,Deutsche Mutual Fund,Growth,DWS Equity Income Fund - Direct Plan - Monthly Dividend,\n118967,Deutsche Mutual Fund,Growth,DWS Equity Income Fund - Direct Plan - Quarterly Dividend,\n118968,HDFC Mutual Fund,Growth,HDFC Growth Fund -Direct Plan - Growth Option,HDFC Growth Fund\n118969,HDFC Mutual Fund,Growth,HDFC Growth Fund -Direct Plan - Dividend Option,HDFC Growth Fund\n118971,Deutsche Mutual Fund,Income,DWS Income Advantage Fund - Direct Plan - Monthly Dividend,\n118972,Deutsche Mutual Fund,Income,DWS Income Advantage Fund - Direct Plan - Growth,\n118974,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Direct Plan - Annual Dividend,\n118975,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Direct Plan - Growth,\n118976,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Direct Plan - Monthly Dividend,\n118977,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Direct Plan - Quarterly Dividend,\n118978,HDFC Mutual Fund,Growth,HDFC Infrastructure Fund -Direct Plan - Dividend Option,HDFC Infrastructure Fund\n118979,HDFC Mutual Fund,Growth,HDFC Infrastructure Fund -Direct Plan - Growth Option,HDFC Infrastructure Fund\n118980,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Direct Plan - Monthly Dividend,\n118981,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Direct Plan - Bonus,\n118982,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Direct Plan - Growth,\n118983,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Direct Plan - Quarterly Dividend,\n118984,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Direct Plan - Weekly Dividend,\n118985,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Direct Plan - Annual Dividend,\n118986,HDFC Mutual Fund,Income,HDFC Medium Term Opportunities Fund -Direct Plan - Quarterly Dividend Option,HDFC MEDIUM TERM OPPORTUNITIES FUND\n118987,HDFC Mutual Fund,Income,HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option,HDFC MEDIUM TERM OPPORTUNITIES FUND\n118988,HDFC Mutual Fund,Growth,HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option,HDFC MID-CAP OPPORTUNITIES FUND\n118989,HDFC Mutual Fund,Growth,HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option,HDFC MID-CAP OPPORTUNITIES FUND\n118990,HDFC Mutual Fund,Balanced,HDFC Prudence Fund -Direct Plan - Dividend Option,HDFC Prudence Fund\n118991,HDFC Mutual Fund,Balanced,HDFC Prudence Fund -Direct Plan - Growth Option,HDFC Prudence Fund\n118992,DSP BlackRock Mutual Fund,Income,DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend,DSP BlackRock MIP Fund\n118993,DSP BlackRock Mutual Fund,Income,DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend,DSP BlackRock MIP Fund\n118994,DSP BlackRock Mutual Fund,Income,DSP BlackRock MIP Fund - Direct Plan - Growth,DSP BlackRock MIP Fund\n118995,HDFC Mutual Fund,Income,HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option,HDFC QUARTERLY INTERVAL FUND - PLAN A\n118996,HDFC Mutual Fund,Income,HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option,HDFC QUARTERLY INTERVAL FUND - PLAN A\n118997,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend,\n118998,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend,\n119000,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Direct Plan - Growth,\n119002,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend,\n119003,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Direct Plan -  Regular Bonus,\n119004,HDFC Mutual Fund,Income,HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option,HDFC QUARTERLY INTERVAL FUND - PLAN B\n119005,HDFC Mutual Fund,Income,HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option,HDFC QUARTERLY INTERVAL FUND - PLAN B\n119006,HDFC Mutual Fund,Income,HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option,HDFC QUARTERLY INTERVAL FUND - PLAN C\n119007,HDFC Mutual Fund,Income,HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option,HDFC QUARTERLY INTERVAL FUND - PLAN C\n119008,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend,\n119009,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Direct Plan - Growth,\n119010,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend,\n119013,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend,\n119014,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Direct Plan - Bonus,\n119015,HDFC Mutual Fund,Income,HDFC Short Term Opportunities Fund -Direct Plan - Fortnightly Dividend Option,HDFC SHORT TERM OPPORTUNITIES FUND\n119016,HDFC Mutual Fund,Income,HDFC Short Term Opportunities Fund -Direct Plan - Growth Option,HDFC SHORT TERM OPPORTUNITIES FUND\n119017,HDFC Mutual Fund,Growth,HDFC Top 200 Fund -Direct Plan - Dividend Option,HDFC Top 200 Fund\n119018,HDFC Mutual Fund,Growth,HDFC Top 200 Fund -Direct Plan - Growth Option,HDFC Top 200 Fund\n119019,DSP BlackRock Mutual Fund,Balanced,DSP BlackRock Balanced Fund - Direct Plan - Growth,DSP BlackRock Balanced Fund\n119020,DSP BlackRock Mutual Fund,Balanced,DSP BlackRock Balanced Fund - Direct Plan - Dividend,DSP BlackRock Balanced Fund\n119021,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Direct Plan - Bonus,\n119022,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment - Direct Plan - Growth,\n119023,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Direct Plan - Daily Dividend,\n119024,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend,\n119025,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend,\n119026,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend,\n119027,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend,\n119028,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth,DSP BlackRock Natural Resources And New Energy Fund\n119029,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend,DSP BlackRock Natural Resources And New Energy Fund\n119030,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Direct Plan - Annual Dividend,\n119031,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Direct Plan - Daily Dividend,\n119032,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Direct Plan - Weekly Dividend,\n119033,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Direct Plan - Growth,\n119034,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Direct Plan - Monthly Dividend,\n119036,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Direct Plan - Quarterly Dividend,\n119037,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Dividend,\n119038,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Growth,\n119039,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend,\n119040,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Annual Dividend,\n119041,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Daily Dividend,\n119042,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend,\n119043,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Bonus,\n119044,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend,\n119045,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend,\n119046,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan - Bonus,\n119047,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan - Daily Dividend,\n119048,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend,\n119049,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan - Growth,\n119050,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan - Annual Dividend,\n119051,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend,\n119052,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend,\n119053,Tata Mutual Fund,Balanced,Tata Balanced Fund -Direct Plan- Growth,Tata Balanced Fund -Direct Plan- Growth\n119054,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Direct Plan - Growth,\n119055,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Direct Plan -  Regular Bonus,\n119056,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Direct Plan - Dividend,\n119057,Tata Mutual Fund,Balanced,Tata Balanced Fund -Direct Plan- Monthly Dividend option,Tata Balanced Fund -Direct Plan- Growth\n119058,Tata Mutual Fund,Balanced,Tata Balanced Fund -Direct Plan-Dividend Option,Tata Balanced Fund -Direct Plan-Dividend Option\n119059,HDFC Mutual Fund,ELSS,HDFC TaxSaver -Direct Plan - Dividend Option,HDFC TaxSaver\n119060,HDFC Mutual Fund,ELSS,HDFC TaxSaver -Direct Plan - Growth Option,HDFC TaxSaver\n119061,HDFC Mutual Fund,Growth,HDFC Premier Multicap -Direct Plan - Dividend Option,HDFC Premier Multi-Cap Fund\n119062,HDFC Mutual Fund,Growth,HDFC Premier Multicap -Direct Plan - Growth Option,HDFC Premier Multi-Cap Fund\n119063,HDFC Mutual Fund,Growth,HDFC Index Fund Nifty Plan-Direct Plan,HDFC Index Fund-Nifty Plan(FV Rs 10.326)\n119064,HDFC Mutual Fund,Growth,HDFC Index Fund Sensex Plus Plan-Direct Plan,HDFC Index Fund-Sensex Plus( FV-Rs32.161)\n119065,HDFC Mutual Fund,Growth,HDFC Index Fund Sensex Plan-Direct Plan,HDFC Index FundSensex Plan( FV Rs 32.161)\n119066,HDFC Mutual Fund,Balanced,HDFC Childrens Gift Fund Investment Plan-Direct Plan,HDFC Children Gift Fund\n119067,HDFC Mutual Fund,Balanced,HDFC Childrens Gift Fund Savings Plan-Direct Plan,HDFC Children Gift Fund\n119068,HDFC Mutual Fund,Income,HDFC Income Fund -Direct Plan - Quarterly Dividend Option,HDFC Income Fund\n119069,HDFC Mutual Fund,Income,HDFC Income Fund -Direct Plan - Growth Option,HDFC Income Fund\n119070,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend,DSP BlackRock Small and Mid Cap Fund - Regular Plan\n119071,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth,DSP BlackRock Small and Mid Cap Fund - Regular Plan\n119072,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option,HDFC High Interest Fund - Dynamic Plan\n119073,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option,HDFC High Interest Fund - Dynamic Plan\n119074,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option,HDFC High Interest Fund - Dynamic Plan\n119075,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option,HDFC High Interest Fund - Dynamic Plan\n119076,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Fund - Direct Plan - Growth,DSP BlackRock Equity Fund\n119077,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Fund - Direct Plan - Dividend,DSP BlackRock Equity Fund\n119078,HDFC Mutual Fund,Income,HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option,HDFC Regular Savings Fund\n119079,HDFC Mutual Fund,Income,HDFC Regular Savings Fund -Direct Plan - Growth Option,HDFC Regular Savings Fund\n119080,HDFC Mutual Fund,Income,HDFC HIF Short Term -Direct Plan - Fortnightly Dividend Option,HDFC High Interest Fund - Short Term Plan\n119081,HDFC Mutual Fund,Income,HDFC HIF Short Term -Direct Plan - Growth Option,HDFC High Interest Fund - Short Term Plan\n119082,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Direct Plan - Growth,DSP BlackRock Income Opportunities Fund\n119083,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend,DSP BlackRock Income Opportunities Fund\n119084,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend,DSP BlackRock Income Opportunities Fund\n119085,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend,DSP BlackRock Income Opportunities Fund\n119086,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend,DSP BlackRock Income Opportunities Fund\n119087,DSP BlackRock Mutual Fund,Income,DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend,DSP BlackRock Income Opportunities Fund\n119088,HDFC Mutual Fund,Liquid,HDFC Liquid Fund -Direct Plan - Weekly Dividend Option,HDFC Liquid Fund\n119089,HDFC Mutual Fund,Liquid,HDFC Liquid Fund -Direct Plan - Daily Dividend Option,HDFC Liquid Fund\n119090,HDFC Mutual Fund,Liquid,HDFC Liquid Fund -Direct Plan - Monthly Dividend Option,HDFC Liquid Fund\n119091,HDFC Mutual Fund,Liquid,HDFC Liquid Fund -Direct Plan - Growth Option,HDFC Liquid Fund\n119092,HDFC Mutual Fund,Liquid,HDFC CM Savings -Direct Plan - Growth Option,HDFC Cash Management Fund - Savings Plan\n119093,HDFC Mutual Fund,Liquid,HDFC CM Savings -Direct Plan - Daily Dividend Option,HDFC Cash Management Fund - Savings Plan\n119094,HDFC Mutual Fund,Liquid,HDFC CM Savings -Direct Plan - Weekly Dividend Option,HDFC Cash Management Fund - Savings Plan\n119095,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Focus 25 Fund - Direct Plan - Dividend,DSP BlackRock Focus 25 Fund\n119096,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Focus 25 Fund - Direct Plan - Growth,DSP BlackRock Focus 25 Fund\n119097,Tata Mutual Fund,Income,Tata Dynamic Bond Fund- Direct Plan-Growth,Tata Dynamic Bond Fund- Direct Plan\n119098,Tata Mutual Fund,Income,Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend,Tata Dynamic Bond Fund- Direct Plan\n119099,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Government Securities Fund - Direct Plan - Growth,DSP BlackRock Government Securities Fund\n119100,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend,DSP BlackRock Government Securities Fund\n119101,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Government Securities Fund - Direct Plan - Dividend,DSP BlackRock Government Securities Fund\n119102,Tata Mutual Fund,Income,Tata Corporate Bond Fund- Direct Plan-Daily Dividend,Tata Corporate Bond Fund- Direct Plan\n119103,Tata Mutual Fund,Income,Tata Corporate Bond Fund- Direct Plan-Weekly Dividend,Tata Corporate Bond Fund- Direct Plan\n119104,Tata Mutual Fund,Income,Tata Corporate Bond Fund- Direct Plan-Growth,Tata Corporate Bond Fund- Direct Plan\n119105,Tata Mutual Fund,Income,Tata Corporate Bond Fund- Direct Plan-Monthly Dividend,Tata Corporate Bond Fund- Direct Plan\n119106,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Treasury Bill Fund - Direct Plan - Growth,DSP BlackRock Treasury Bill Fund\n119107,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend,DSP BlackRock Treasury Bill Fund\n119108,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend,DSP BlackRock Treasury Bill Fund\n119109,HDFC Mutual Fund,Liquid,HDFC CM Call Plan -Direct Plan - Daily Dividend Option,HDFC Cash Management Fund - Call Plan\n119110,HDFC Mutual Fund,Liquid,HDFC CM Call Plan -Direct Plan - Growth Option,HDFC Cash Management Fund - Call Plan\n119111,HDFC Mutual Fund,Floating Rate,HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option,HDFC Floating Rate Income Fund-Long Term Plan\n119112,HDFC Mutual Fund,Floating Rate,HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option,HDFC Floating Rate Income Fund-Long Term Plan\n119113,HDFC Mutual Fund,Gilt,HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option,HDFC Gilt Fund-Short Term\n119114,HDFC Mutual Fund,Gilt,HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option,HDFC Gilt Fund-Short Term\n119115,HDFC Mutual Fund,Gilt,HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option,HDFC Gilt Fund-Long Term\n119116,HDFC Mutual Fund,Gilt,HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option,HDFC Gilt Fund-Long Term\n119117,HDFC Mutual Fund,Income,HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option,HDFC MF Monthly Income Plan\n119118,HDFC Mutual Fund,Income,HDFC MF MIP LTP -Direct Plan - Growth Option,HDFC MF Monthly Income Plan\n119119,HDFC Mutual Fund,Income,HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option,HDFC MF Monthly Income Plan\n119120,HDFC Mutual Fund,Income,HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option,HDFC MF Monthly Income Plan\n119121,HDFC Mutual Fund,Income,HDFC MF MIP STP -Direct Plan - Growth Option,HDFC MF Monthly Income Plan\n119122,HDFC Mutual Fund,Income,HDFC MF MIP STP -Direct Plan - Monthly Dividend Option,HDFC MF Monthly Income Plan\n119123,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend,DSP BlackRock Liquidity Fund\n119124,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend,DSP BlackRock Liquidity Fund\n119125,DSP BlackRock Mutual Fund,Liquid,DSP BlackRock Liquidity Fund - Direct Plan - Growth,DSP BlackRock Liquidity Fund\n119126,Tata Mutual Fund,Income,Tata Medium Term Fund- Direct Plan-Bonus/Dividend,Tata Medium Term Fund- Direct Plan\n119127,Tata Mutual Fund,Income,Tata Medium Term Fund- Direct Plan- Growth,Tata Medium Term Fund- Direct Plan\n119128,HDFC Mutual Fund,Growth,HDFC Equity Savings Fund -Direct Plan - Growth Option,HDFC Equity Savings Fund\n119129,HDFC Mutual Fund,Growth,HDFC Equity Savings Fund -Direct Plan - Dividend Option,HDFC Equity Savings Fund\n119130,HDFC Mutual Fund,Income,HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option,HDFC Multiple Yield Fund - Plan 2005\n119131,HDFC Mutual Fund,Income,HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option,HDFC Multiple Yield Fund - Plan 2005\n119132,HDFC Mutual Fund,Fund of Funds - Domestic,HDFC Gold Fund-Direct Plan,HDFC GOLD FUND\n119133,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Direct Plan - Growth Option,Indiabulls Blue Chip Fund\n119134,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Direct Plan - Dividend Option,Indiabulls Blue Chip Fund\n119135,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Direct Plan - Growth Option,Indiabulls Liquid Fund\n119136,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option,Indiabulls Liquid Fund\n119137,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option,Indiabulls Liquid Fund\n119138,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option,Indiabulls Liquid Fund\n119139,Indiabulls Mutual Fund,Liquid,Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option,Indiabulls Liquid Fund\n119140,Morgan Stanley Mutual Fund,Growth,Morgan Stanley Growth Fund - Direct Growth Plan,\n119141,Morgan Stanley Mutual Fund,Growth,Morgan Stanley Growth Fund -  Direct Dividend Plan,\n119143,Indiabulls Mutual Fund,Income,Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option,Indiabulls Ultra Short Term Fund\n119144,Indiabulls Mutual Fund,Income,Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option,Indiabulls Ultra Short Term Fund\n119145,Indiabulls Mutual Fund,Income,Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option,Indiabulls Ultra Short Term Fund\n119146,Indiabulls Mutual Fund,Income,Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option,Indiabulls Ultra Short Term Fund\n119147,Indiabulls Mutual Fund,Income,Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option,Indiabulls Ultra Short Term Fund\n119148,Peerless Mutual Fund,Growth,Peerless Equity Fund-Direct Plan-Growth Option,Peerless Equity Fund\n119149,Peerless Mutual Fund,Growth,Peerless Equity Fund-Direct Plan- Normal Dividend Option,Peerless Equity Fund\n119150,Morgan Stanley Mutual Fund,Growth,Morgan Stanley A.C.E. Fund-Direct Growth Plan,\n119151,Peerless Mutual Fund,Income,PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION,Peerless Flexible Income Fund\n119152,Peerless Mutual Fund,Income,PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION,Peerless Flexible Income Fund\n119153,Peerless Mutual Fund,Income,PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION,Peerless Flexible Income Fund\n119154,Morgan Stanley Mutual Fund,Growth,Morgan Stanley A.C.E. Fund-Direct Dividend Plan,\n119156,Peerless Mutual Fund,Income,Peerless Income plus Fund-Direct Plan-Growth Option,Peerless Income plus Fund\n119157,Peerless Mutual Fund,Income,Peerless Income plus Fund-Direct Plan-Monthly Dividend Option,Peerless Income plus Fund\n119158,Peerless Mutual Fund,Income,Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option,Peerless Income plus Fund\n119159,Tata Mutual Fund,Growth,Tata Large Cap Fund -Direct Plan Dividend,Tata Large Cap Fund -Direct Plan\n119160,Tata Mutual Fund,Growth,Tata Large Cap Fund -Direct Plan Growth,Tata Large Cap Fund -Direct Plan\n119161,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly,Peerless Liquid Fund\n119162,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly,Peerless Liquid Fund\n119163,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Direct Plan-Dividend Option-Daily,Peerless Liquid Fund\n119164,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Direct Plan-Growth Option,Peerless Liquid Fund\n119165,Morgan Stanley Mutual Fund,Income,Morgan Stanley Active Bond Fund - Direct Growth Plan,\n119166,Morgan Stanley Mutual Fund,Income,Morgan Stanley Active Bond Fund-Direct Dividend Quarterly,\n119168,Peerless Mutual Fund,Income,Peerless Short Term Fund-Direct Plan-Growth Option,Peerless Short Term Fund\n119169,Peerless Mutual Fund,Income,Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend,Peerless Short Term Fund\n119170,Peerless Mutual Fund,Income,Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend,Peerless Short Term Fund\n119171,Tata Mutual Fund,Growth,Tata Ethical Fund -Direct Plan Dividend,Tata Ethical Fund -Direct Plan\n119172,Tata Mutual Fund,Growth,Tata Ethical Fund -Direct Plan Growth,Tata Ethical Fund -Direct Plan\n119173,Morgan Stanley Mutual Fund,Liquid,Morgan Stanley Liquid Fund - Direct Growth Plan,\n119174,Peerless Mutual Fund,Income,Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend,Peerless 3 in 1 Fund\n119175,Peerless Mutual Fund,Income,Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend,Peerless 3 in 1 Fund\n119176,Peerless Mutual Fund,Income,Peerless 3 in 1 Fund-Direct Plan-Growth Option,Peerless 3 in 1 Fund\n119177,Tata Mutual Fund,Growth,Tata Mid Cap Growth Fund - Direct Plan Dividend,Tata Mid Cap Growth Fund - Direct Plan\n119178,Tata Mutual Fund,Growth,Tata Mid Cap Growth Fund - Direct Plan Growth,Tata Mid Cap Growth Fund - Direct Plan\n119179,Daiwa Mutual Fund,Liquid,Daiwa Liquid Fund - Direct - Daily Dividend,\n119180,Daiwa Mutual Fund,Liquid,Daiwa Liquid Fund - Direct - Weekly Dividend,\n119181,Daiwa Mutual Fund,Liquid,Daiwa Liquid Fund - Direct - Growth,\n119182,Tata Mutual Fund,Growth,Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth),Tata Mid Cap Growth Fund - Direct Plan\n119183,Daiwa Mutual Fund,Income,Daiwa Treasury Advantage Fund - Direct - Daily Dividend,\n119184,Daiwa Mutual Fund,Income,Daiwa Treasury Advantage Fund - Direct - Growth,\n119185,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Daily,PEERLESS ULTRA SHORT TERM FUND\n119186,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Direct Plan-Growth Option,PEERLESS ULTRA SHORT TERM FUND\n119187,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly,PEERLESS ULTRA SHORT TERM FUND\n119188,Peerless Mutual Fund,Income,Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly,PEERLESS ULTRA SHORT TERM FUND\n119189,Tata Mutual Fund,Growth,Tata Equity Management Fund - Direct Plan Growth,Tata Equity Management Fund - Direct Plan\n119190,Tata Mutual Fund,Growth,Tata Equity Management Fund - Direct Plan Dividend,Tata Equity Management Fund - Direct Plan\n119193,Daiwa Mutual Fund,Growth,Daiwa Industry Leaders Fund - Direct - Dividend,\n119194,Daiwa Mutual Fund,Growth,Daiwa Industry Leaders Fund - Direct - Growth,\n119196,Daiwa Mutual Fund,Gilt,Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option,\n119197,Morgan Stanley Mutual Fund,Liquid,Morgan Stanley Liquid Fund - Direct Daily Dividend,\n119198,Morgan Stanley Mutual Fund,Liquid,Morgan Stanley Liquid Fund - Direct Weekly Dividend,\n119200,Morgan Stanley Mutual Fund,Liquid,Morgan Stanley Liquid Fund - Direct Monthly Dividend,\n119201,Tata Mutual Fund,Growth,Tata Equity Opportunities Fund -Direct Plan Dividend,Tata Equity Opportunities Fund -Direct Plan\n119202,Tata Mutual Fund,Growth,Tata Equity Opportunities Fund -Direct Plan Growth,Tata Equity Opportunities Fund -Direct Plan\n119203,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend,DSP BlackRock Money Manager Fund\n119204,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend,DSP BlackRock Money Manager Fund\n119205,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Direct Plan - Growth,DSP BlackRock Money Manager Fund\n119206,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Direct Plan - Dividend,DSP BlackRock Money Manager Fund\n119207,DSP BlackRock Mutual Fund,Income,DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend,DSP BlackRock Money Manager Fund\n119208,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan,\n119211,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend,\n119212,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Micro Cap Fund - Direct Plan - Growth,DSP BlackRock Micro Cap Fund\n119213,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Micro Cap Fund - Direct Plan - Dividend,DSP BlackRock Micro Cap Fund\n119214,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend,\n119215,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan,\n119218,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Opportunities Fund - Direct Plan - Growth,DSP BlackRock Opportunities Fund\n119219,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Opportunities Fund - Direct Plan - Dividend,DSP BlackRock Opportunities Fund\n119220,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend,\n119221,Morgan Stanley Mutual Fund,Income,Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend,\n119222,DSP BlackRock Mutual Fund,Income,DSP BlackRock Short Term Fund - Direct Plan - Dividend,DSP BlackRock Short Term Fund\n119223,DSP BlackRock Mutual Fund,Income,DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend,DSP BlackRock Short Term Fund\n119224,DSP BlackRock Mutual Fund,Income,DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend,DSP BlackRock Short Term Fund\n119226,DSP BlackRock Mutual Fund,Income,DSP BlackRock Short Term Fund - Direct Plan - Growth,DSP BlackRock Short Term Fund\n119227,Morgan Stanley Mutual Fund,Income,Morgan Stanley Short Term Bond Fund - Direct Growth,\n119228,Morgan Stanley Mutual Fund,Income,Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend,\n119230,Morgan Stanley Mutual Fund,Income,Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend,\n119231,Tata Mutual Fund,Growth,Tata Equity P/E Fund -Direct Plan Growth,Tata Equity P/E Fund -Direct Plan\n119232,Tata Mutual Fund,Growth,Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%),Tata Equity P/E Fund -Direct Plan\n119233,Tata Mutual Fund,Growth,Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%),Tata Equity P/E Fund -Direct Plan\n119234,Tata Mutual Fund,Growth,Tata Dividend Yield Fund-Direct Plan Growth,Tata Dividend Yield Fund-Direct Plan\n119235,Tata Mutual Fund,Growth,Tata Dividend Yield Fund-Direct Plan Dividend,Tata Dividend Yield Fund-Direct Plan\n119236,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend,DSP BlackRock Strategic Bond Fund\n119237,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend,DSP BlackRock Strategic Bond Fund\n119238,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend,DSP BlackRock Strategic Bond Fund\n119239,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Direct Plan - Growth,DSP BlackRock Strategic Bond Fund\n119240,DSP BlackRock Mutual Fund,Income,DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend,DSP BlackRock Strategic Bond Fund\n119241,DSP BlackRock Mutual Fund,ELSS,DSP BlackRock Tax Saver Fund - Direct Plan - Dividend,DSP BlackRock Tax Saver Fund\n119242,DSP BlackRock Mutual Fund,ELSS,DSP BlackRock Tax Saver Fund - Direct Plan - Growth,DSP BlackRock Tax Saver Fund\n119243,Tata Mutual Fund,Growth,Tata Infrastructure Fund -Direct Plan Growth,Tata Infrastructure Fund -Direct Plan\n119244,Tata Mutual Fund,Growth,Tata Infrastructure Fund -Direct Plan Dividend,Tata Infrastructure Fund -Direct Plan\n119245,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Technology.com Fund - Direct Plan - Growth,DSP BlackRock Technology.com Fund\n119246,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Technology.com Fund - Direct Plan - Dividend,DSP BlackRock Technology.com Fund\n119247,DSP BlackRock Mutual Fund,Growth,DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth,DSP BlackRock India T.I.G.E.R. Fund\n119248,DSP BlackRock Mutual Fund,Growth,DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend,DSP BlackRock India T.I.G.E.R. Fund\n119249,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend,DSP BlackRock Top 100 Equity Fund\n119250,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth,DSP BlackRock Top 100 Equity Fund\n119251,Tata Mutual Fund,Growth,Tata Retirement Savings Fund-Direct Plan Growth,Tata Retirement Savings Fund Progressive-Direct Plan\n119252,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth,DSP BlackRock US Flexible Equity Fund\n119253,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend,DSP BlackRock US Flexible Equity Fund\n119255,Tata Mutual Fund,Growth,Tata Retirement Savings Fund Moderate -Direct Plan Growth,Tata Retirement Savings Fund Moderate -Direct Plan\n119256,Tata Mutual Fund,Income,Tata Retirement Savings Fund Conservative-Direct Plan Growth,Tata Retirement Savings Fund Conservative-Direct Plan\n119258,Tata Mutual Fund,Growth,Tata Indo-Global Infrastructure Fund-Direct Plan Dividend,Tata Indo-Global Infrastructure Fund-Direct Plan\n119259,Tata Mutual Fund,Growth,Tata Indo-Global Infrastructure Fund-Direct Plan Growth,Tata Indo-Global Infrastructure Fund-Direct Plan\n119269,Tata Mutual Fund,Growth,Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth,Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan\n119270,Tata Mutual Fund,Growth,Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend,Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan\n119271,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Agriculture Fund - Direct Plan - Growth,DSP BlackRock World Agriculture Fund\n119272,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Agriculture Fund - Direct Plan - Dividend,DSP BlackRock World Agriculture Fund\n119273,Tata Mutual Fund,Growth,Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth,Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan\n119274,Tata Mutual Fund,Growth,Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend,Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan\n119275,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Energy Fund - Direct Plan - Growth,DSP BlackRock World Energy Fund\n119276,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Energy Fund - Direct Plan - Dividend,DSP BlackRock World Energy Fund\n119277,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Gold Fund - Direct Plan - Growth,DSP BlackRock World Gold Fund\n119278,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Gold Fund - Direct Plan - Dividend,DSP BlackRock World Gold Fund\n119279,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Mining Fund - Direct Plan - Growth,DSP BlackRock World Mining Fund\n119280,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock World Mining Fund - Direct Plan - Dividend,DSP BlackRock World Mining Fund\n119281,Tata Mutual Fund,ELSS,Tata India Tax Savings Fund-Dividend -Direct Plan,Tata India Tax Savings Fund-Direct Plan\n119282,L&T Mutual Fund,Liquid,L&T Cash Fund - Direct Plan- Monthly Dividend Option,L&T Cash Fund\n119283,L&T Mutual Fund,Liquid,L&T  Cash Fund - Direct Plan - Growth Option,L&T Cash Fund\n119284,L&T Mutual Fund,Liquid,L&T Cash Fund - Direct Plan- Daily Dividend Option,L&T Cash Fund\n119285,L&T Mutual Fund,Liquid,L&T Cash Fund - Direct Plan- Weekly Dividend Option,L&T Cash Fund\n119286,L&T Mutual Fund,Liquid,L&T Cash Fund - Super Institutional- Direct Plan- Weekly Dividend Option,L&T Cash Fund\n119287,Tata Mutual Fund,Growth,Tata Index Fund  - Sensex Direct Plan Sensex,Tata Index Fund  - Sensex Direct Plan\n119288,Tata Mutual Fund,Growth,Tata Index Fund  - Nifty-Direct Plan Nifty,Tata Index Fund  - Nifty-Direct Plan\n119289,Franklin Templeton Mutual Fund,Income,Franklin India INCOME BUILDER ACCOUNT - Direct - Bonus,Franklin India Income Builder Account\n119290,L&T Mutual Fund,Growth,L&T Equity Fund-Direct Plan-Dividend Option,L&T Equity Fund\n119291,L&T Mutual Fund,Growth,L&T Equity Fund-Direct Plan-Growth Option,L&T Equity Fund\n119292,Union Mutual Fund,Growth,Union Equity Fund - Direct Plan - Growth Option,Union Equity Fund\n119293,Union Mutual Fund,Growth,Union Equity Fund - Direct Plan - Dividend Option,Union Equity Fund\n119294,Franklin Templeton Mutual Fund,Income,Franklin India MONTHLY INCOME PLAN - Direct - Bonus,Franklin India Monthly Income Plan\n119295,Franklin Templeton Mutual Fund,Gilt,Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus,Franklin India Govt.Sec. Fund\n119296,Tata Mutual Fund,Balanced,Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth,Tata Young Citizens' Fund  Upto 3 years -Direct Plan\n119297,L&T Mutual Fund,Growth,L&T Dynamic Equity Fund-Direct Plan-Dividend Option,L&T Dynamic Equity Fund\n119298,L&T Mutual Fund,Growth,L&T Dynamic Equity Fund-Direct Plan-Growth Option,L&T Dynamic Equity Fund\n119300,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Direct Plan- Bonus,BOI AXA EQUITY FUND\n119301,Union Mutual Fund,Liquid,Union Liquid Fund - Direct Plan - Daily Dividend Option,Union Liquid Fund\n119302,Union Mutual Fund,Liquid,Union Liquid Fund - Direct Plan - Monthly Dividend Option,Union Liquid Fund\n119303,Union Mutual Fund,Liquid,Union Liquid Fund - Direct Plan - Growth Option,Union Liquid Fund\n119304,Union Mutual Fund,Liquid,Union Liquid Fund - Direct Plan - Weekly Dividend Option,Union Liquid Fund\n119305,Union Mutual Fund,Liquid,Union Liquid Fund - Direct Plan - Fortnightly Dividend Option,Union Liquid Fund\n119306,Union Mutual Fund,ELSS,Union Tax Saver Scheme - Direct Plan - Dividend Option,Union Tax Saver Scheme\n119307,Union Mutual Fund,ELSS,Union Tax Saver Scheme - Direct Plan - Growth Option,Union Tax Saver Scheme\n119308,L&T Mutual Fund,Growth,L&T India  Large Cap Fund - Direct Plan - Growth Option,L&T India Large Cap Fund\n119309,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option,Baroda Pioneer Treasury Advantage Fund\n119310,Union Mutual Fund,Income,Union Dynamic Bond Fund - Direct Plan - Dividend Option,Union Dynamic Bond Fund\n119311,Union Mutual Fund,Income,Union Dynamic Bond Fund - Direct Plan - Growth Option,Union Dynamic Bond Fund\n119313,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option,Baroda Pioneer Mid-cap Fund\n119314,L&T Mutual Fund,Growth,L&T India Large Cap Fund - Direct Plan- Dividend Option,L&T India Large Cap Fund\n119315,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund\n119316,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund\n119317,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund\n119318,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Direct Plan - Growth Option,Union Ultra Short Term Debt Fund\n119319,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option,Union Ultra Short Term Debt Fund\n119320,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option,Union Ultra Short Term Debt Fund\n119321,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option,Union Ultra Short Term Debt Fund\n119322,Union Mutual Fund,Income,Union Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option,Union Ultra Short Term Debt Fund\n119323,Tata Mutual Fund,Growth,Tata Contra Fund -Direct Plan Growth,Tata Contra Fund -Direct Plan\n119324,Tata Mutual Fund,Growth,Tata Contra Fund -Direct Plan Dividend,Tata Contra Fund -Direct Plan\n119325,Baroda Pioneer Mutual Fund,Balanced,BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option,BARODA PIONEER BALANCE FUND\n119326,Baroda Pioneer Mutual Fund,Balanced,BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option,BARODA PIONEER BALANCE FUND\n119327,Union Mutual Fund,Balanced,Union Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option,Union Asset Allocation Fund - Moderate Plan\n119328,Union Mutual Fund,Balanced,Union Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option,Union Asset Allocation Fund - Moderate Plan\n119329,Union Mutual Fund,Balanced,Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option,Union KBC Asset Allocation Fund - Conservative Plan\n119330,Union Mutual Fund,Balanced,Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option,Union KBC Asset Allocation Fund - Conservative Plan\n119331,PineBridge Mutual Fund,Growth,PineBridge India Equity Fund- Direct Plan- Growth Option,\n119332,PineBridge Mutual Fund,Growth,PineBridge India Equity Fund- Direct Plan- Dividend Option,\n119333,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option,Baroda Pioneer Banking and Financial Services Fund\n119334,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option,Baroda Pioneer Banking and Financial Services Fund\n119335,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Re-investment Option,Baroda Pioneer Banking and Financial Services Fund\n119336,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option,Baroda Pioneer Dynamic Bond Fund\n119337,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option,Baroda Pioneer Dynamic Bond Fund\n119338,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Reinvestment Option,Baroda Pioneer Dynamic Bond Fund\n119339,Baroda Pioneer Mutual Fund,ELSS,BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option,BARODA PIONEER ELSS 96\n119340,Baroda Pioneer Mutual Fund,Gilt,BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option,BARODA PIONEER GILT FUND\n119341,Baroda Pioneer Mutual Fund,Gilt,BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option,BARODA PIONEER GILT FUND\n119342,PineBridge Mutual Fund,Growth,PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option,\n119343,PineBridge Mutual Fund,Growth,PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option,\n119344,PineBridge Mutual Fund,Fund of Funds - Overseas,PineBridge World Gold Fund- Direct Plan- Growth Option,\n119345,PineBridge Mutual Fund,Fund of Funds - Overseas,PineBridge World Gold Fund- Direct Plan- Dividend Option,\n119346,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Direct Plan-Regular Dividend,BOI AXA EQUITY FUND\n119347,L&T Mutual Fund,Growth,L&T India Prudence Fund- Direct Plan-Growth Option,L&T India Prudence Fund\n119348,L&T Mutual Fund,Growth,L&T India Prudence Fund- Direct Plan -Dividend Option,L&T India Prudence Fund\n119349,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Direct  Plan- Quarterly Dividend,BOI AXA EQUITY FUND\n119350,BOI AXA Mutual Fund,Growth,BOI AXA Equity Fund Direct Plan-Growth,BOI AXA EQUITY FUND\n119351,BOI AXA Mutual Fund,ELSS,OI AXA Tax Advantage Fund-Direct Plan- Growth,BOI AXA Tax Advantage Fund\n119352,BOI AXA Mutual Fund,ELSS,BOI AXA Tax Advantage Fund-Direct Plan-Dividend,BOI AXA Tax Advantage Fund\n119353,Baroda Pioneer Mutual Fund,Growth,BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option,BARODA PIONEER GROWTH FUND\n119354,Baroda Pioneer Mutual Fund,Growth,BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option,BARODA PIONEER GROWTH FUND\n119355,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option,\n119356,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Direct Plan- Bonus Option,\n119357,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option,\n119358,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option,\n119359,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option,\n119360,PineBridge Mutual Fund,Liquid,PineBridge India Liquid Fund- Direct Plan- Growth Option,\n119361,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option,BARODA PIONEER INCOME FUND\n119362,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option,BARODA PIONEER INCOME FUND\n119363,BOI AXA Mutual Fund,Growth,BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend,BOI AXA Manufacturing & Infrastructure Fund\n119364,BOI AXA Mutual Fund,Growth,BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth,BOI AXA Manufacturing & Infrastructure Fund\n119365,BOI AXA Mutual Fund,Growth,BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend,BOI AXA Manufacturing & Infrastructure Fund\n119366,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option,Baroda Pioneer Large cap Fund\n119367,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option,Baroda Pioneer Large cap Fund\n119368,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Direct Plan- Daily Dividend,BOI AXA Liquid Fund\n119369,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Direct Plan- Growth,BOI AXA Liquid Fund\n119370,BOI AXA Mutual Fund,Liquid,BOI AXA Liquid Fund- Direct Plan- Weekly Dividend,BOI AXA Liquid Fund\n119371,IIFL Mutual Fund,Growth,IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend,IIFL Dividend Opportunities Index Fund\n119372,IIFL Mutual Fund,Growth,IIFL Dividend Opportunities Index Fund-Direct Plan - Growth,IIFL Dividend Opportunities Index Fund\n119373,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option,\n119374,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option,\n119375,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option,\n119376,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Direct Plan- Growth Option,\n119377,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option,\n119378,PineBridge Mutual Fund,Income,PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option,\n119379,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Direct Plan- Growth,BOI AXA Treasury Advantage Fund\n119380,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend,BOI AXA Treasury Advantage Fund\n119381,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend,BOI AXA Treasury Advantage Fund\n119382,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Direct Plan- Growth,BOI AXA Short Term Income Fund\n119383,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend,BOI AXA Short Term Income Fund\n119384,BOI AXA Mutual Fund,Income,BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend,BOI AXA Short Term Income Fund\n119385,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund- Direct Plan- Growth Option,\n119386,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option,\n119387,PineBridge Mutual Fund,Income,PineBridge India  Short Term Fund- Direct Plan- Monthly Dividend Option,\n119388,PineBridge Mutual Fund,Income,PineBridge India Short Term Fund- Direct Plan- Bonus Option,\n119389,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option,BARODA PIONEER MIP FUND\n119390,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option,BARODA PIONEER MIP FUND\n119391,Baroda Pioneer Mutual Fund,Income,BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option,BARODA PIONEER MIP FUND\n119392,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option,Baroda Pioneer Mid-cap Fund\n119393,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-Direct Plan-Growth,BOI AXA Regular Return Fund\n119394,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend,BOI AXA Regular Return Fund\n119395,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend,BOI AXA Regular Return Fund\n119396,BOI AXA Mutual Fund,Income,BOI AXA Regular Return Fund-Direct Plan-Annual Dividend,BOI AXA Regular Return Fund\n119397,L&T Mutual Fund,Growth,L&T India Special Situations Fund-Direct Plan-Growth Option,L&T India Special Situations Fund\n119398,L&T Mutual Fund,Growth,L&T India Special Situations Fund- Direct Plan -Dividend Option,L&T India Special Situations Fund\n119399,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Short Term Bond Fund  - Plan B (Direct) - Monthly Dividend Option,Baroda Pioneer Short Term Bond Fund\n119400,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option,Baroda Pioneer Short Term Bond Fund\n119401,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option,\n119402,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option,\n119403,L&T Mutual Fund,Growth,L&T India Value Fund-Direct Plan-Dividend Option,L&T India Value Fund\n119404,L&T Mutual Fund,Growth,L&T India Value Fund-Direct Plan-Growth Option,L&T India Value Fund\n119405,PineBridge Mutual Fund,Income,PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option,\n119407,L&T Mutual Fund,Growth,L&T Indo Asia Fund-Direct Plan-Growth Option,L&T Indo Asia Fund\n119408,L&T Mutual Fund,Growth,L&T Indo Asia Fund-Direct Plan-Dividend Option,L&T Indo Asia Fund\n119409,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option,Baroda Pioneer Treasury Advantage Fund\n119410,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option,Baroda Pioneer Treasury Advantage Fund\n119411,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option,Baroda Pioneer Treasury Advantage Fund\n119412,L&T Mutual Fund,Growth,L&T Infrastructure Fund-Direct Plan-Dividend Option,L&T Infrastructure Fund\n119413,L&T Mutual Fund,Growth,L&T Infrastructure Fund -Direct Plan-Growth Option,L&T Infrastructure Fund\n119414,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION,BARODA PIONEER LIQUID FUND\n119415,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION,BARODA PIONEER LIQUID FUND\n119416,Baroda Pioneer Mutual Fund,Liquid,BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION,BARODA PIONEER LIQUID FUND\n119417,L&T Mutual Fund,ELSS,L&T  Tax Advantage Fund-Direct Plan-Growth Option,L&T Tax Advantage Fund\n119418,L&T Mutual Fund,ELSS,L&T Tax Advantage Fund-Direct Paln-Dividend Option,L&T Tax Advantage Fund\n119419,L&T Mutual Fund,Fund of Funds - Overseas,L&T Global Real Assets Fund-Direct Plan-Dividend Option,L&T Global Real Assets Fund\n119420,L&T Mutual Fund,Fund of Funds - Overseas,L&T Global Real Assets Fund-Direct Plan-Growth Option,L&T Global Real Assets Fund\n119421,Tata Mutual Fund,Liquid,Tata Liquid Fund- Direct Plan-Daily Dividend,Tata Liquid Fund- Direct Plan\n119422,Tata Mutual Fund,Liquid,Tata Liquid Fund- Direct Plan- Weekly Dividend,Tata Liquid Fund- Direct Plan\n119423,Tata Mutual Fund,Liquid,Tata Liquid Fund- Direct Plan- Monthly Dividend,Tata Liquid Fund- Direct Plan\n119424,Tata Mutual Fund,Liquid,Tata Liquid Fund- Direct Plan- Growth,Tata Liquid Fund- Direct Plan\n119425,L&T Mutual Fund,Gilt,L&T Gilt Fund-Direct Plan-Growth,L&T Gilt Fund\n119426,L&T Mutual Fund,Gilt,L&T Gilt Fund-Direct Plan-Quarterly Dividend,L&T Gilt Fund\n119427,L&T Mutual Fund,Income,L&T Flexi Bond Fund - Direct Plan- Dividend Option,L&T Flexi Bond Fund\n119428,L&T Mutual Fund,Income,L&T Flexi Bond Fund - Direct Plan- Growth Option,L&T Flexi Bond Fund\n119429,L&T Mutual Fund,Income,L&T Floating Rate Fund -Direct Plan- Monthly Dividend,L&T Floating Rate Fund\n119430,L&T Mutual Fund,Income,L&T Floating Rate Fund - Direct Plan - Weekly Dividend,L&T Floating Rate Fund\n119431,L&T Mutual Fund,Income,L&T Floating Rate Fund -Direct Plan- Growth Option,L&T Floating Rate Fund\n119432,L&T Mutual Fund,Income,L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment,L&T Floating Rate Fund\n119433,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Advantage Fund - Dividend - Direct Plan,Birla Sun Life Advantage Fund\n119434,PRINCIPAL Mutual Fund,Growth,Principal Retail Equity Savings Fund - Direct Plan - Growth Option,Principal Retail Equity Savings Fund\n119435,PRINCIPAL Mutual Fund,Growth,Principal Retail Equity Savings Fund - Direct Plan - Dividend Option,Principal Retail Equity Savings Fund\n119436,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Advantage Fund - Growth - Direct Plan,Birla Sun Life Advantage Fund\n119437,PRINCIPAL Mutual Fund,Growth,Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option,Principal Dividend Yield Fund\n119438,PRINCIPAL Mutual Fund,Growth,Principal Dividend Yield Fund - Direct Plan - Growth Option,Principal Dividend Yield Fund\n119439,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option,Baroda Pioneer Treasury Advantage Fund\n119440,PRINCIPAL Mutual Fund,Growth,Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option,Principal Emerging Bluechip Fund\n119441,PRINCIPAL Mutual Fund,Growth,Principal Emerging Bluechip Fund - Direct Plan - Growth Option,Principal Emerging Bluechip Fund\n119442,Tata Mutual Fund,Liquid,Tata Liquidity Management Fund- Direct Plan-Weekly Dividend,Tata Liquidity Management Fund- Direct Plan\n119443,Tata Mutual Fund,Liquid,Tata Liquidity Management Fund- Direct Plan-Daily Dividend,Tata Liquidity Management Fund- Direct Plan\n119444,Tata Mutual Fund,Liquid,Tata Liquidity Management Fund- Direct Plan-Growth,Tata Liquidity Management Fund- Direct Plan\n119445,PRINCIPAL Mutual Fund,Income,Principal Low Duration Fund - Direct Plan - Daily Dividend Option,Principal Low Duration Fund\n119446,PRINCIPAL Mutual Fund,Income,Principal Low Duration Fund - Direct Plan - Weekly Dividend Option,Principal Low Duration Fund\n119447,PRINCIPAL Mutual Fund,Income,Principal Low Duration Fund - Direct Plan - Monthly Dividend Option,Principal Low Duration Fund\n119448,PRINCIPAL Mutual Fund,Income,Principal Low Duration Fund - Direct Plan - Growth Option,Principal Low Duration Fund\n119449,PRINCIPAL Mutual Fund,Income,Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend Option,Principal Credit Opportunities Fund\n119450,PRINCIPAL Mutual Fund,Income,Principal Credit Opportunities Fund - Direct Plan - Growth Option,Principal Credit Opportunities Fund\n119451,PRINCIPAL Mutual Fund,Growth,Principal Growth Fund - Direct Plan -Half Yearly Dividend Option,Principal Growth Fund\n119452,PRINCIPAL Mutual Fund,Growth,Principal Growth Fund-Direct Plan - Growth Option,Principal Growth Fund\n119453,PRINCIPAL Mutual Fund,Gilt,Principal Government Securities Fund-Direct Plan - Growth Option,Principal Government Securities Fund\n119454,PRINCIPAL Mutual Fund,Gilt,Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly,Principal Government Securities Fund\n119456,PRINCIPAL Mutual Fund,Gilt,Principal Government Securities Fund- Direct Plan - Dividend Option- Annually,Principal Government Securities Fund\n119457,PRINCIPAL Mutual Fund,Fund of Funds - Overseas,Principal Global Opportunities Fund-Direct Plan - Growth Option,Principal Global Opportunities Fund\n119458,PRINCIPAL Mutual Fund,Fund of Funds - Overseas,Principal Global Opportunities Fund- Direct Plan - Dividend Option,Principal Global Opportunities Fund\n119459,PRINCIPAL Mutual Fund,Income,Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly,Principal Dynamic Bond Fund\n119460,PRINCIPAL Mutual Fund,Income,Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually,Principal Dynamic Bond Fund\n119461,PRINCIPAL Mutual Fund,Income,Principal Dynamic Bond Fund - Direct Plan - Growth Option,Principal Dynamic Bond Fund\n119462,PRINCIPAL Mutual Fund,Income,Principal Short Term Income Fund- Direct Plan  - Growth Option,Principal Short Term Income Fund\n119463,PRINCIPAL Mutual Fund,Income,Principal Short Term Income Fund - Direct Plan - Dividend Plan - Monthly,Principal Short Term Income Fund\n119464,PRINCIPAL Mutual Fund,Growth,Principal Large Cap Fund- Direct Plan - Growth Option,Principal Large Cap Fund\n119465,PRINCIPAL Mutual Fund,Growth,Principal Large Cap Fund- Direct Plan - Half Yearly Dividend Option,Principal Large Cap Fund\n119466,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly,Principal Cash Management Fund\n119467,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management Fund - Direct Plan - Dividend Option - Daily,Principal Cash Management Fund\n119468,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management Fund - Direct Plan - Growth Option,Principal Cash Management Fund\n119469,PRINCIPAL Mutual Fund,Liquid,Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly,Principal Cash Management Fund\n119470,PRINCIPAL Mutual Fund,Growth,Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly,Principal Equity Savings Fund\n119471,PRINCIPAL Mutual Fund,Growth,Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly,Principal Equity Savings Fund\n119472,PRINCIPAL Mutual Fund,Growth,Principal Equity Savings Fund - Direct Plan - Growth Option,Principal Equity Savings Fund\n119474,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund- Direct Plan -Growth Option,Principal Money Manager Fund\n119475,PRINCIPAL Mutual Fund,Income,Principal Money Manager Fund- Direct Plan - Dividend Option - Monthly,Principal Money Manager Fund\n119477,PRINCIPAL Mutual Fund,Income,Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly,Principal Debt Savings Fund\n119478,PRINCIPAL Mutual Fund,Income,Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly,Principal Debt Savings Fund\n119479,PRINCIPAL Mutual Fund,Income,Principal Debt Savings Fund  - Direct Plan -Growth Option,Principal Debt Savings Fund\n119480,PRINCIPAL Mutual Fund,Income,Principal Bank CD Fund - Direct Plan - Growth Option,Principal Bank CD Fund\n119481,PRINCIPAL Mutual Fund,Income,Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly,Principal Bank CD Fund\n119482,PRINCIPAL Mutual Fund,Growth,Principal Smart Equity Fund - Direct Plan - Growth Option,Principal Smart Equity Fund\n119483,PRINCIPAL Mutual Fund,Growth,Principal Smart Equity Fund - Direct Plan - Monthly Dividend Option,Principal Smart Equity Fund\n119484,PRINCIPAL Mutual Fund,Balanced,Principal Balanced Fund- Direct Plan - Growth Option,Principal Balanced Fund\n119485,PRINCIPAL Mutual Fund,Balanced,Principal Balanced Fund-Direct Plan - Monthly Dividend Option,Principal Balanced Fund\n119486,PRINCIPAL Mutual Fund,ELSS,Principal Personal Tax Saver Fund - Direct Plan,Principal Personal Tax Saver Fund\n119487,PRINCIPAL Mutual Fund,Growth,Principal Index Fund- Nifty- Direct Plan - Dividend Option,Principal Index Fund - Nifty\n119488,PRINCIPAL Mutual Fund,Growth,Principal Index Fund- Nifty - Direct Plan - Growth Option,Principal Index Fund - Nifty\n119489,PRINCIPAL Mutual Fund,ELSS,Principal Tax Savings Fund - Direct Plan,Principal Tax Savings Fund\n119490,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan,Birla Sun Life Asset Allocation Fund\n119491,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan,Birla Sun Life Asset Allocation Fund\n119492,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan,Birla Sun Life Asset Allocation Fund\n119493,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan,Birla Sun Life Asset Allocation Fund\n119494,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan,Birla Sun Life Asset Allocation Fund\n119495,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan,Birla Sun Life Asset Allocation Fund\n119496,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan,Birla Sun Life Short Term Opportunities Fund\n119497,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan,Birla Sun Life Short Term Opportunities Fund\n119498,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan,Birla Sun Life Short Term Opportunities Fund\n119499,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan,Birla Sun Life Savings Fund\n119500,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund - Daily Dividend - Direct Plan,Birla Sun Life Savings Fund\n119501,Birla Sun Life Mutual Fund,Income,Birla Sun Life Savings Fund - Growth - Direct Plan,Birla Sun Life Savings Fund\n119502,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan,Birla Sun Life Dynamic Bond Fund\n119503,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan,Birla Sun Life Dynamic Bond Fund\n119505,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan,Birla Sun Life Dynamic Bond Fund\n119506,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan,Birla Sun Life Dividend Yield Plus\n119507,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Dividend Yield Plus - Growth - Direct Plan,Birla Sun Life Dividend Yield Plus\n119508,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan,Birla Sun Life Floating Rate Fund-Short Term Plan\n119509,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan,Birla Sun Life Floating Rate Fund-Short Term Plan\n119510,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan,Birla Sun Life Floating Rate Fund-Short Term Plan\n119511,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan,Birla Sun Life Floating Rate Fund-Short Term Plan\n119512,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan,Birla Sun Life Floating Rate Fund-Short Term Plan\n119513,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan,Birla Sun Life Floating Rate Fund-Short Term Plan\n119514,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Infrastructure Fund - Growth - Direct Plan,Birla Sun Life Infrastructure Fund\n119515,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Infrastructure Fund -  Dividend - Direct Plan,Birla Sun Life Infrastructure Fund\n119516,Birla Sun Life Mutual Fund,Growth,Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan,Birla Sun Life International Equity Fund Plan A\n119517,Birla Sun Life Mutual Fund,Growth,Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan,Birla Sun Life International Equity Fund Plan A\n119518,Birla Sun Life Mutual Fund,Growth,Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan,Birla Sun Life International Equity Fund Plan B\n119519,Birla Sun Life Mutual Fund,Growth,Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan,Birla Sun Life International Equity Fund Plan B\n119520,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Long Term Advantage - Growth - Direct Plan,Birla Sun Life Long Term Advantage Fund\n119521,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Long Term Advantage - Dividend - Direct Plan,Birla Sun Life Long Term Advantage Fund\n119522,Birla Sun Life Mutual Fund,Income,Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan,Birla Sun Life Cash Manager\n119523,Birla Sun Life Mutual Fund,Income,Birla Sun Life Cash Manager - Growth - Direct Plan,Birla Sun Life Cash Manager\n119524,Birla Sun Life Mutual Fund,Income,Birla Sun Life Cash Manager - Daily Dividend - Direct Plan,Birla Sun Life Cash Manager\n119525,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan,BIRLA SUN LIFE ENHANCED ARBITRAGE FUND\n119526,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan,BIRLA SUN LIFE ENHANCED ARBITRAGE FUND\n119527,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan,Birla Sun Life Frontline Equity Fund\n119528,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Frontline Equity Fund - Growth - Direct Plan,Birla Sun Life Frontline Equity Fund\n119529,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan,Birla Sun Life Government Securities Fund - Short Term Plan\n119530,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan,Birla Sun Life Government Securities Fund - Short Term Plan\n119532,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan,Birla Sun Life Short Term Fund\n119533,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Fund - Growth - Direct Plan,Birla Sun Life Short Term Fund\n119534,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan,Birla Sun Life Interval Income Fund - Quarterly Series I\n119535,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan,Birla Sun Life Interval Income Fund - Quarterly Series I\n119536,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Reforms Fund - Growth - Direct Plan,Birla Sun Life India Reforms Fund\n119537,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Reforms Fund - Dividend - Direct Plan,Birla Sun Life India Reforms Fund\n119538,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Dividend - Direct Plan,Birla Sun Life Medium Term Plan\n119539,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Growth - Direct Plan,Birla Sun Life Medium Term Plan\n119540,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan,Birla Sun Life Medium Term Plan\n119541,Birla Sun Life Mutual Fund,Income,Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan,Birla Sun Life Medium Term Plan\n119542,Sundaram Mutual Fund,Balanced,Sundaram Balanced Fund - Direct Plan - Growth Option,Sundaram Balanced Fund - Appreciation Option\n119543,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Relief 96 - Dividend - Direct Plan,Birla Sun Life Tax Relief 96\n119544,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Relief 96 - Growth - Direct Plan,Birla Sun Life Tax Relief 96\n119545,Sundaram Mutual Fund,Balanced,Sundaram Balanced Fund - Direct Plan - Dividend Option,Sundaram Balanced Fund - Dividend Option\n119546,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Special Situations Fund - Growth - Direct Plan,Birla Sun Life Special Situations Fund\n119547,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Special Situations Fund - Dividend - Direct Plan,Birla Sun Life Special Situations Fund\n119548,Sundaram Mutual Fund,ELSS,Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option,Sundaram Tax Saver OE - Dividend\n119549,Sundaram Mutual Fund,ELSS,Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option,Sundaram Taxsaver OE- App\n119550,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth,Birla Sun Life Ultra Short Term Fund\n119551,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend,Birla Sun Life Ultra Short Term Fund\n119552,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend,Birla Sun Life Ultra Short Term Fund\n119553,Birla Sun Life Mutual Fund,Income,Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend,Birla Sun Life Ultra Short Term Fund\n119554,Sundaram Mutual Fund,Growth,Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option,Sundaram CAPEX Opportunities Fund\n119555,Sundaram Mutual Fund,Growth,Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option,Sundaram CAPEX Opportunities Fund\n119556,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Small And Midcap Fund - Growth - Direct Plan,Birla Sun Life Small & Midcap Fund\n119557,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan,Birla Sun Life Small & Midcap Fund\n119558,Sundaram Mutual Fund,Growth,Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option,Sundaram Energy Opportunities Fund\n119559,Sundaram Mutual Fund,Growth,Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option,Sundaram Energy Opportunities Fund\n119563,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Top 100 Fund - Dividend - Direct Plan,Birla Sun Life Top 100\n119564,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Top 100 Fund - Growth - Direct Plan,Birla Sun Life Top 100\n119565,Sundaram Mutual Fund,Growth,Sundaram Equity Multiplier - Direct Plan - Dividend Option,Sundaram Equity Multiplier Fund\n119566,Sundaram Mutual Fund,Growth,Sundaram Equity Multiplier - Direct Plan - Growth Option,Sundaram Equity Multiplier Fund\n119567,SBI Mutual Fund,Growth,SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND,SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND\n119568,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Cash Plus - Growth - Direct Plan,Birla Sun Life Cash Plus\n119569,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Cash Plus - Daily Dividend - Direct Plan,Birla Sun Life Cash Plus\n119570,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan,Birla Sun Life Cash Plus\n119571,Birla Sun Life Mutual Fund,Liquid,Birla Sun Life Cash Plus - Dividend - Direct Plan,Birla Sun Life Cash Plus\n119572,Sundaram Mutual Fund,Growth,Sundaram Equity plus - Direct Plan - Growth Option,Sundaram Equity Plus\n119573,Sundaram Mutual Fund,Growth,Sundaram Equity plus - Direct Plan - Dividend Option,Sundaram Equity Plus\n119574,SBI Mutual Fund,Growth,SBI Arbitrage Opportunities Fund - Direct Plan - Gr,SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH\n119575,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan,Birla Sun Life Commodity Equities Fund - Global Agri Plan\n119576,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan,Birla Sun Life Commodity Equities Fund - Global Agri Plan\n119577,Sundaram Mutual Fund,Growth,Sundaram Select Focus - Direct Plan - Dividend Option,Sundaram Select Focus\n119578,Sundaram Mutual Fund,Growth,Sundaram Select Focus - Direct Plan - Growth Option,Sundaram Select Focus\n119579,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan,Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan\n119580,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan,Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan\n119581,Sundaram Mutual Fund,Growth,Sundaram Select Mid Cap - Direct Plan - Growth Option,Sundaram Select Midcap\n119582,Sundaram Mutual Fund,Growth,Sundaram Select Mid Cap - Direct Plan - Dividend Option,Sundaram Select Midcap\n119583,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan,Birla Sun Life Commodities Equities Fund Global Precious Metals Plan\n119584,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan,Birla Sun Life Commodities Equities Fund Global Precious Metals Plan\n119585,SBI Mutual Fund,Growth,SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND,SBI BLUE CHIP FUND - Dividend\n119586,Sundaram Mutual Fund,Growth,Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option,Sundaram - Select Thematic Funds - PSU Opportunities\n119587,Sundaram Mutual Fund,Growth,Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option,Sundaram - Select Thematic Funds - PSU Opportunities\n119588,Sundaram Mutual Fund,Growth,Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option,Sundaram S.M.I.L.E.Fund\n119589,Sundaram Mutual Fund,Growth,Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option,Sundaram S.M.I.L.E.Fund\n119590,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Gennext Fund - Dividend - Direct Plan,Birla Sun Life India Gennext Fund\n119591,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Gennext Fund - Growth - Direct Plan,Birla Sun Life India Gennext Fund\n119592,Sundaram Mutual Fund,Growth,Sundaram Growth Fund - Direct Plan - Growth Option,Sundaram Growth Fund\n119593,Sundaram Mutual Fund,Growth,Sundaram Growth Fund - Direct Plan - Dividend Option,Sundaram Growth Fund\n119594,Sundaram Mutual Fund,Growth,Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option,Sundaram Rural India Fund Dividend\n119595,Sundaram Mutual Fund,Growth,Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option,Sundaram Rural India Fund Growth\n119596,Sundaram Mutual Fund,Growth,Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option,Sundaram Financial Services Opportunities Fund\n119597,Sundaram Mutual Fund,Growth,Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option,Sundaram Financial Services Opportunities Fund\n119598,SBI Mutual Fund,Growth,SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH,SBI BLUE CHIP FUND - Growth\n119599,Sundaram Mutual Fund,Growth,Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option,Sundaram Entertainment Opportunities Fund\n119600,Sundaram Mutual Fund,Growth,Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option,Sundaram Entertainment Opportunities Fund\n119601,Sundaram Mutual Fund,Fund of Funds - Overseas,Sundaram Global Advantage - Direct Plan - Dividend Option,Sundaram Global Advantage Fund\n119602,Sundaram Mutual Fund,Fund of Funds - Overseas,Sundaram Global Advantage - Direct Plan - Growth Option,Sundaram Global Advantage Fund\n119603,Sundaram Mutual Fund,Gilt,Sundaram Gilt Fund - Direct Plan - Growth Option,SUNDARAM GILT FUND (APP. OPTION)\n119604,SBI Mutual Fund,Balanced,SBI Magnum Balanced Fund - DIRECT PLAN - Dividend,SBI MAGNUM BALANCED FUND - DIVIDEND\n119605,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan,Birla Sun Life Gilt Plus\n119606,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Direct Plan,Birla Sun Life Gilt Plus\n119608,Sundaram Mutual Fund,Gilt,Sundaram Gilt Fund - Direct Plan - Dividend Option,SUNDARAM GILT FUND (DIV. OPTION)\n119609,SBI Mutual Fund,Balanced,SBI Magnum Balanced Fund - DIRECT PLAN - Growth,SBI MAGNUM BALANCED FUND - GROWTH\n119610,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan,Birla Sun Life Gilt Plus\n119611,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan,Birla Sun Life Gilt Plus\n119612,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan,Birla Sun Life Gilt Plus\n119613,SBI Mutual Fund,Growth,SBI Magnum COMMA Fund - DIRECT PLAN - Dividend,SBI MAGNUM COMMA FUND - DIVIDEND\n119614,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan,Birla Sun Life Gilt Plus\n119615,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan,Birla Sun Life Gilt Plus\n119617,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Opportunities Fund - Dividend - Direct Plan,Birla Sun Life India Opportunities Fund\n119618,Birla Sun Life Mutual Fund,Growth,Birla Sun Life India Opportunities Fund - Growth - Direct Plan,Birla Sun Life India Opportunities Fund\n119619,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Midcap Fund - Dividend - Direct Plan,Birla Sun Life MIDCAP Fund\n119620,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Midcap Fund - Growth - Direct Plan,Birla Sun Life MIDCAP Fund\n119621,Sundaram Mutual Fund,Income,Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option,Sundaram Floating Rate\n119622,Sundaram Mutual Fund,Income,Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option,Sundaram Floating Rate\n119625,Sundaram Mutual Fund,Income,Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option,Sundaram Floating Rate\n119626,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND,Sundaram Floating Rate\n119627,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT OPTION,Sundaram Floating Rate\n119628,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION,Sundaram Floating Rate\n119629,Sundaram Mutual Fund,Income,SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS,Sundaram Floating Rate\n119630,Sundaram Mutual Fund,Income,Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option,Sundaram Floating Rate\n119631,Sundaram Mutual Fund,Income,Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option,Sundaram Floating Rate\n119632,Sundaram Mutual Fund,Income,Sundaram Income Plus - Direct Plan - Growth Option,Sundaram  Income Plus\n119633,Sundaram Mutual Fund,Income,Sundaram Income Plus - Direct Plan - Dividend Option,Sundaram  Income Plus\n119635,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option,Sundaram  Monthly Income Plan AGGRESSIVE\n119636,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option,Sundaram  Monthly Income Plan AGGRESSIVE\n119637,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option,Sundaram  Monthly Income Plan AGGRESSIVE\n119638,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option,Sundaram  Monthly Income Plan AGGRESSIVE\n119640,Birla Sun Life Mutual Fund,Income,Birla Sun Life Long Term Accrual Fund - Direct Plan - Monthly Dividend,Birla Sun Life Long Term Accrual Fund\n119644,Sundaram Mutual Fund,Income,Sundaram Regular Savings Fund - Direct Plan - Growth Option,Sundaram Regular Savings Fund\n119645,Sundaram Mutual Fund,Income,Sundaram Regular Savings Fund - Quarterly Dividend Option,Sundaram Regular Savings Fund\n119646,Birla Sun Life Mutual Fund,Growth,Birla Sun Life MNC Fund - Growth - Direct Plan,Birla Sun Life MNC Fund\n119647,Birla Sun Life Mutual Fund,Growth,Birla Sun Life MNC Fund - Dividend - Direct Plan,Birla Sun Life MNC Fund\n119648,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Index Fund - Growth - Direct Plan,Birla Sun Life Index Fund\n119649,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Index Fund - Dividend - Direct Plan,Birla Sun Life Index Fund\n119650,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option,Sundaram  Monthly Income Plan\n119651,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option,Sundaram  Monthly Income Plan\n119652,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option,Sundaram  Monthly Income Plan\n119653,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus  Option,Sundaram  Monthly Income Plan\n119654,Sundaram Mutual Fund,Income,Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option,Sundaram  Monthly Income Plan\n119655,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan,Birla Sun Life Income Plus\n119657,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Plus - Growth - Direct Plan,Birla Sun Life Income Plus\n119658,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Pure Value Fund - Dividend - Direct Plan,Birla Sun Life Pure Value Fund\n119659,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Pure Value Fund - Growth - Direct Plan,Birla Sun Life Pure Value Fund\n119660,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Plan - Direct Plan - Dividend Option,Birla Sun Life Tax Plan\n119661,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Plan - Direct Plan - Growth Option,Birla Sun Life Tax Plan\n119662,Sundaram Mutual Fund,Income,Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option,Sundaram Select  Debt\n119663,Sundaram Mutual Fund,Income,Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option,Sundaram Select  Debt\n119664,Sundaram Mutual Fund,Income,Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option,Sundaram Select  Debt\n119665,Sundaram Mutual Fund,Income,Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option,Sundaram Select  Debt\n119666,Sundaram Mutual Fund,Income,Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option,Sundaram Select  Debt\n119667,Sundaram Mutual Fund,Income,Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option,Sundaram Select  Debt\n119668,Sundaram Mutual Fund,Income,Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option,Sundaram Select  Debt\n119669,Sundaram Mutual Fund,Income,Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option,Sundaram Select  Debt\n119670,SBI Mutual Fund,Income,SBI Dynamic Bond Fund - DIRECT PLAN - Dividend,SBI DYNAMIC BOND FUND - DIVIDEND (Previously Magnum NRI - LTP Upto 22/11/09)\n119671,SBI Mutual Fund,Income,SBI Dynamic Bond Fund - DIRECT PLAN - Growth,SBI DYNAMIC BOND FUND - Growth (Previously Magnum NRI - LTP Upto 22/11/09)\n119672,Sundaram Mutual Fund,Income,Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option,Sundaram Bond Saver\n119675,Sundaram Mutual Fund,Income,Sundaram Bond Saver - Direct Plan - Growth Option,Sundaram Bond Saver\n119676,Sundaram Mutual Fund,Income,Sundaram Bond Saver - Direct Plan - Annual Dividend Option,Sundaram Bond Saver\n119677,Sundaram Mutual Fund,Income,Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option,Sundaram Ultra Short Term Fund\n119678,Sundaram Mutual Fund,Income,Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option,Sundaram Ultra Short Term Fund\n119679,Sundaram Mutual Fund,Income,Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option,Sundaram Ultra Short Term Fund\n119680,Sundaram Mutual Fund,Income,Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option,Sundaram Ultra Short Term Fund\n119681,Sundaram Mutual Fund,Income,Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option,Sundaram Ultra Short Term Fund\n119682,Sundaram Mutual Fund,Income,Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option,Sundaram Ultra Short Term Fund\n119683,Sundaram Mutual Fund,Income,Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option,Sundaram Ultra Short Term Fund\n119684,SBI Mutual Fund,Income,SBI Edge Fund - DIRECT PLAN - Dividend,SBI EDGE FUND (Mrgd Schs) SBI Magnum Income Plus Fund-Savings Plan & SBI Magnum NRI Invst Fund - FAP\n119685,SBI Mutual Fund,Income,SBI Edge Fund - DIRECT PLAN - GROWTH,SBI EDGE FUND (Mrgd Schs) SBI Magnum Income Plus Fund-Savings Plan & SBI Magnum NRI Invst Fund - FAP\n119686,Sundaram Mutual Fund,Liquid,Sundaram Money Fund - Direct Plan - Growth Option,Sundaram Money Fund\n119687,Sundaram Mutual Fund,Liquid,Sundaram Money Fund - Direct Plan - Monthly Dividend Option,Sundaram Money Fund\n119688,Sundaram Mutual Fund,Liquid,Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option,Sundaram Money Fund\n119689,Sundaram Mutual Fund,Liquid,Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option,Sundaram Money Fund\n119690,Sundaram Mutual Fund,Liquid,Sundaram Money Fund - Direct Plan - Bonus Option,Sundaram Money Fund\n119691,Sundaram Mutual Fund,Liquid,Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option,Sundaram Money Fund\n119692,Sundaram Mutual Fund,Liquid,Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option,Sundaram Money Fund\n119693,Sundaram Mutual Fund,Income,Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN  D\n119695,SBI Mutual Fund,Growth,SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND,SBI INFRASTRUCTURE FUND - DIVIDEND (6/7/2007)(PREVIOUSLY CLOSE ENDED UPTO 08/07/2010)\n119696,Sundaram Mutual Fund,Income,Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A\n119697,Sundaram Mutual Fund,Income,Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A\n119698,Sundaram Mutual Fund,Income,Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B\n119699,Sundaram Mutual Fund,Income,Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B\n119700,SBI Mutual Fund,Growth,SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH,SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)(PREVIOUSLY CLOSE ENDED UPTO 08/07/2010)\n119701,Sundaram Mutual Fund,Income,Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C\n119702,Sundaram Mutual Fund,Income,Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C\n119703,Sundaram Mutual Fund,Income,Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E\n119704,Sundaram Mutual Fund,Income,Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E\n119705,SBI Mutual Fund,Growth,SBI Magnum COMMA Fund - DIRECT PLAN - Growth,SBI MAGNUM COMMA FUND - GROWTH\n119706,SBI Mutual Fund,Gilt,SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND,SBI MAGNUM GILT FUND - LONG TERM - DIVIDEND\n119707,SBI Mutual Fund,Gilt,SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH,SBI MAGNUM GILT FUND - LONG TERM - GROWTH\n119708,SBI Mutual Fund,Growth,SBI Magnum Equity Fund - DIRECT PLAN -Dividend,SBI MAGNUM EQUITY FUND\n119709,SBI Mutual Fund,Growth,SBI Magnum Equity Fund - DIRECT PLAN -GROWTH,SBI MAGNUM EQUITY FUND\n119710,SBI Mutual Fund,Growth,SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND,SBI MAGNUM GLOBAL FUND - DIVIDEND\n119711,SBI Mutual Fund,Growth,SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH,SBI MAGNUM GLOBAL FUND - GROWTH\n119712,SBI Mutual Fund,Income,SBI Magnum Income Fund-DIRECT PLAN - Bonus,SBI MAGNUM INCOME FUND\n119713,SBI Mutual Fund,Income,SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend,SBI MAGNUM INCOME FUND\n119714,SBI Mutual Fund,Income,SBI Magnum Income Fund-DIRECT PLAN -Growth,SBI MAGNUM INCOME FUND\n119715,SBI Mutual Fund,Growth,SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND,SBI Magnum MIDCAP FUND - DIVIDEND\n119716,SBI Mutual Fund,Growth,SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH,SBI Magnum MIDCAP FUND - GROWTH\n119717,SBI Mutual Fund,Growth,SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option,SBI MAGNUM MULTICAP FUND - DIVIDEND\n119718,SBI Mutual Fund,Growth,SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option,SBI MAGNUM MULTICAP FUND - GROWTH\n119719,SBI Mutual Fund,Income,SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH,SBI MAGNUM CHILDREN'S BENEFIT PLAN - Holding Held for <  1 Year\n119720,SBI Mutual Fund,Growth,SBI Magnum Multiplier Fund -DIRECT PLAN -Dividend,SBI MAGNUM MULTIPLIER FUND - DIVIDEND\n119721,SBI Mutual Fund,Growth,SBI Magnum Multiplier Fund -DIRECT PLAN -Growth,SBI MAGNUM MULTIPLIER FUND - GROWTH\n119722,SBI Mutual Fund,ELSS,SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND,SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND\n119723,SBI Mutual Fund,ELSS,SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH,SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH\n119724,SBI Mutual Fund,Growth,SBI CONTRA-DIRECT PLAN -DIVIDEND,SBI CONTRA-DIVIDEND\n119727,SBI Mutual Fund,Growth,SBI EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH,SBI EMERGING BUSINESSES FUND - GROWTH\n119730,SBI Mutual Fund,Growth,SBI FMCG FUND - DIRECT PLAN - DIVIDEND,SBI FMCG FUND\n119731,SBI Mutual Fund,Growth,SBI IT FUND - DIRECT PLAN - DIVIDEND,SBI IT FUND\n119732,SBI Mutual Fund,Growth,SBI PSU Fund - DIRECT PLAN - GROWTH,SBI PSU FUND\n119733,SBI Mutual Fund,Growth,SBI PSU Fund - DIRECT PLAN - DIVIDEND,SBI PSU FUND\n119734,Kotak Mahindra Mutual Fund,Income,Kotak Bond - Annual Dividend - Direct,Kotak Bond\n119735,Kotak Mahindra Mutual Fund,Income,Kotak Bond - Growth - Direct,Kotak Bond\n119736,Kotak Mahindra Mutual Fund,Income,Kotak Bond - Quaterly Dividend - Direct,Kotak Bond\n119738,Kotak Mahindra Mutual Fund,Income,Kotak Bond Short Term Plan-(Dividend) - Direct,Kotak Bond Short Term Plan\n119739,Kotak Mahindra Mutual Fund,Income,Kotak Bond Short Term Plan-(Growth) - Direct,Kotak Bond Short Term Plan\n119740,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Annual Dividend - Direct,Kotak Income Opportunities Fund\n119741,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Growth - Direct,Kotak Income Opportunities Fund\n119742,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Monthly Dividend - Direct,Kotak Income Opportunities Fund\n119743,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Weekly Dividend - Direct,Kotak Income Opportunities Fund\n119744,Kotak Mahindra Mutual Fund,Income,Kotak Income Opportunities Fund - Quaterly Direct Dividend - Direct,Kotak Income Opportunities Fund\n119745,Kotak Mahindra Mutual Fund,Liquid,Kotak Floater Short Term - (Daily Dividend) - Direct,Kotak Floater Short Term\n119746,Kotak Mahindra Mutual Fund,Liquid,Kotak Floater Short Term-(Growth) - Direct,Kotak Floater Short Term\n119747,Kotak Mahindra Mutual Fund,Liquid,Kotak Floater Short Term-Direct Plan-Monthly Dividend Option,Kotak Floater Short Term\n119748,Kotak Mahindra Mutual Fund,Liquid,Kotak Floater Short Term-(Weekly Dividend) - Direct,Kotak Floater Short Term\n119749,Kotak Mahindra Mutual Fund,Floating Rate,Kotak Treasury Advantage Fund -Daily Dividend - Direct,Kotak Treasury Advantage\n119750,Kotak Mahindra Mutual Fund,Floating Rate,Kotak Treasury Advatage Fund-Growth - Direct,Kotak Treasury Advantage Fund\n119751,Kotak Mahindra Mutual Fund,Floating Rate,Kotak Treasury Advantage Fund-Monthly Dividend - Direct,Kotak Treasury Advantage Fund\n119752,Kotak Mahindra Mutual Fund,Floating Rate,Kotak Treasury Advantage Fund-Weekly Dividend - Direct,Kotak Treasury Advantage Fund\n119753,Kotak Mahindra Mutual Fund,Income,Kotak Flexi Debt - Quarterly Dividend Direct,Kotak Flexi Debt - Plan A\n119754,Kotak Mahindra Mutual Fund,Income,Kotak Flexi Debt - Daily Dividend Direct,Kotak Flexi Debt - Plan A\n119755,Kotak Mahindra Mutual Fund,Income,Kotak Flexi Debt - Growth Direct,Kotak Flexi Debt - Plan A\n119756,Kotak Mahindra Mutual Fund,Income,Kotak Flexi Debt - Weekly Dividend Direct,Kotak Flexi Debt - Plan A\n119757,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct,Kotak Gilt\n119758,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Investment Regular-Dividend - Direct,Kotak Gilt\n119759,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Investment Regular-Growth - Direct,Kotak Gilt\n119761,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Savings-Annual Dividend - Direct,Kotak Gilt\n119762,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Savings-Growth - Direct,Kotak Gilt\n119763,Kotak Mahindra Mutual Fund,Gilt,Kotak Gilt-Savings-Monthly Dividend - Direct,Kotak Gilt\n119764,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid - Daily Dividend - Direct,Kotak Liquid\n119765,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid - Weekly Dividend - Direct,Kotak Liquid\n119766,Kotak Mahindra Mutual Fund,Liquid,Kotak Liquid - Growth - Direct,Kotak Liquid\n119767,Kotak Mahindra Mutual Fund,Balanced,Kotak Balance - Dividend - Direct,Kotak Balance\n119768,Kotak Mahindra Mutual Fund,Growth,Kotak Classic Equity Scheme---Dividend - Direct,Kotak Classic Equity Scheme\n119769,Kotak Mahindra Mutual Fund,Growth,Kotak Classic Equity Scheme---Growth - Direct,Kotak Classic Equity Scheme\n119770,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Arbitrage Fund - Dividend - Direct,Kotak Equity Arbitrage Fund\n119771,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Arbitrage Fund - Growth - Direct,Kotak Equity Arbitrage Fund\n119772,Kotak Mahindra Mutual Fund,ELSS,Kotak Tax Saver-Scheme-Dividend - Direct,Kotak Tax Saver\n119773,Kotak Mahindra Mutual Fund,ELSS,Kotak Tax Saver-Scheme-Growth - Direct,Kotak Tax Saver\n119774,Kotak Mahindra Mutual Fund,Growth,Kotak Emerging Equity Scheme - Dividend - Direct,Kotak Emerging Equity Scheme\n119775,Kotak Mahindra Mutual Fund,Growth,Kotak Emerging Equity Scheme - Growth - Direct,Kotak Emerging Equity Scheme\n119776,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Asset Allocator Fund Direct Dividend - Direct,Kotak Asset Allocator Fund\n119777,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Asset Allocator Fund Direct Growth - Direct,Kotak Asset Allocator Fund\n119778,Kotak Mahindra Mutual Fund,Growth,Kotak Global Emerging Market Fund - Dividend - Direct,Kotak Global Emerging Market Fund\n119779,Kotak Mahindra Mutual Fund,Growth,Kotak Global Emerging Market Fund - Growth - Direct,Kotak Global Emerging Market Fund\n119780,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Gold Fund Dividend - Direct,Kotak Gold Fund\n119781,Kotak Mahindra Mutual Fund,Fund of Funds - Domestic,Kotak Gold Fund Growth - Direct,Kotak Gold Fund\n119782,SBI Mutual Fund,Growth,SBI PHARMA - DIRECT PLAN -DIVIDEND,SBI PHARMA - DIVIDEND\n119783,SBI Mutual Fund,Growth,SBI PHARMA - DIRECT PLAN -GROWTH,SBI PHARMA - GROWTH\n119784,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND -  DIRECT PLAN - DAILY  DIVIDEND,SBI MAGNUM INSTA CASH FUND - DAILY DIVIDEND\n119785,L&T Mutual Fund,Income,L&T Income Opportunities-Direct Plan- Inst Dividend,L&T Income Opportunities Fund\n119786,L&T Mutual Fund,Income,L&T Income Opportunities-Direct Plan- Inst Growth,L&T Income Opportunities Fund\n119788,SBI Mutual Fund,Fund of Funds - Domestic,SBI GOLD FUND- DIRECT PLAN - GROWTH,SBI GOLD FUND\n119789,SBI Mutual Fund,Fund of Funds - Domestic,SBI GOLD FUND - DIRECT PLAN - DIVIDEND,SBI GOLD FUND\n119790,L&T Mutual Fund,Liquid,L&T Liquid Fund - Direct Plan -Growth,L&T Liquid Fund\n119791,L&T Mutual Fund,Liquid,L&T Liquid Fund - Direct Plan -Daily Dividend,L&T Liquid Fund\n119792,SBI Mutual Fund,Income,SBI CORPORATE BOND FUND - DIRECT  PLAN - DAILY DIVIDEND,SBI CORPORATE BOND FUND - DIVIDEND\n119793,SBI Mutual Fund,Income,SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND,SBI CORPORATE BOND FUND - DIVIDEND\n119794,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund -  Direct Plan - Monthly Dividend Option,L&T Banking and PSU Debt Fund\n119795,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Direct Plan - Growth Option,L&T Banking and PSU Debt Fund\n119796,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option,L&T Banking and PSU Debt Fund\n119797,L&T Mutual Fund,Income,L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option,L&T Banking and PSU Debt Fund\n119798,SBI Mutual Fund,Income,SBI CORPORATE BOND FUND - DIRECT PLAN -GROWTH,SBI CORPORATE BOND FUND - GROWTH\n119799,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend,SBI PREMIER LIQUID FUND - WEEKLY DIVIDEND\n119800,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - DIRECT PLAN -Growth,SBI PREMIER LIQUID FUND - GROWTH\n119801,L&T Mutual Fund,Growth,L&T  Equity Savings Fund- Direct Plan-Quarterly Dividend,L&T Equity Savings Fund\n119802,L&T Mutual Fund,Growth,L&T Equity Savings Fund - Direct Plan-Growth Plan,L&T Equity Savings Fund\n119803,L&T Mutual Fund,Growth,L&T Equity Savings Fund - Direct Plan-Monthly Dividend,L&T Equity Savings Fund\n119804,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend,SBI PREMIER LIQUID FUND - FORTNIGHTLY DIVIDEND\n119805,SBI Mutual Fund,Liquid,SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend,SBI PREMIER LIQUID FUND - DAILY DIVIDEND\n119806,L&T Mutual Fund,Growth,L&T Mid Cap Fund-Direct Plan -Dividend Plan,L&T Mid Cap Fund\n119807,L&T Mutual Fund,Growth,L&T Mid Cap Fund-Direct Plan-Growth Plan,L&T Mid Cap Fund\n119808,L&T Mutual Fund,Income,L&T Short Term Income Fund-Direct Plan-Dividend Option,L&T Short Term Income Fund\n119809,L&T Mutual Fund,Income,L&T Short Term Income Fund-Direct Plan-Growth Option,L&T Short Term Income Fund\n119810,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND,SBI ULTRA SHORT TERM DEBT FUND - DAILY DIVIDEND\n119811,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND,SBI ULTRA SHORT TERM DEBT FUND - FORTNIGHTLY DIVIDEND\n119812,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH,SBI ULTRA SHORT TERM DEBT FUND - GROWTH\n119813,SBI Mutual Fund,Income,SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND,SBI SHORT TERM DEBT FUND - MONTHLY DIVIDEND\n119815,SBI Mutual Fund,Income,SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND,SBI SHORT TERM DEBT FUND - FORTNIGHTLY DIVIDEND\n119816,SBI Mutual Fund,Income,SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH,SBI SHORT TERM DEBT FUND - GROWTH\n119817,SBI Mutual Fund,Income,SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND,SBI SHORT TERM DEBT FUND - WEEKLY DIVIDEND\n119818,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND,SBI ULTRA SHORT TERM DEBT FUND - MONTHLY DIVIDEND\n119819,SBI Mutual Fund,Income,SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND,SBI ULTRA SHORT TERM DEBT FUND - WEEKLY DIVIDEND\n119820,SBI Mutual Fund,Floating Rate,SBI  SAVINGS FUND - DIRECT PLAN - DIVIDEND,SBI  SAVINGS FUND - DIVIDEND\n119821,SBI Mutual Fund,Floating Rate,SBI  SAVINGS FUND - DIRECT PLAN - GROWTH,SBI  SAVINGS FUND - GROWTH\n119822,SBI Mutual Fund,Floating Rate,SBI  SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND,SBI SAVINGS FUND - DAILY DIVIDEND\n119823,SBI Mutual Fund,Floating Rate,SBI  SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND,SBI  SAVINGS FUND - WEEKLY DIVIDEND\n119824,SBI Mutual Fund,Income,SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH,SBI REGULAR SAVINGS FUNDS - GROWTH\n119825,SBI Mutual Fund,Income,SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND,SBI REGULAR SAVINGS FUNDS - DIVIDEND\n119826,SBI Mutual Fund,Growth,SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND,SBI NIFTY INDEX FUND -DIVIDEND\n119827,SBI Mutual Fund,Growth,SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH,SBI NIFTY INDEX FUND - GROWTH\n119828,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH,SBI MAGNUM INSTA CASH FUND - GROWTH PLAN\n119829,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND -  DIRECT PLAN - WEEKLY DIVIDEND,SBI MAGNUM INSTA CASH FUND  - WEEKLY DIVIDEND\n119831,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIVIDEND\n119832,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIVIDEND\n119833,SBI Mutual Fund,Liquid,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH,SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - GROWTH\n119834,SBI Mutual Fund,Growth,SBI EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND,SBI EMERGING BUSINESSES FUND - DIVIDEND\n119835,SBI Mutual Fund,Growth,SBI CONTRA - DIRECT PLAN - GROWTH,SBI CONTRA-GROWTH\n119836,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND,SBI MAGNUM MONTHLY INCOME PLAN - DIVIDEND\n119837,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND,SBI MAGNUM MONTHLY INCOME PLAN - DIVIDEND\n119838,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY  DIVIDEND,SBI MAGNUM MONTHLY INCOME PLAN - DIVIDEND\n119839,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH,SBI MAGNUM MONTHLY INCOME PLAN - GROWTH\n119840,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - ANNUAL DIVIDEND\n119841,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -  DIRECT PLAN - MONTHLY DIVIDEND,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -  MONTHLY DIVIDEND\n119842,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - QUARTERLY DIVIDEND\n119843,SBI Mutual Fund,Income,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH,SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - GROWTH\n119844,L&T Mutual Fund,Income,L&T Triple Ace Bond Fund - Direct Plan -Growth Plan,L&T Triple Ace Bond Fund\n119846,L&T Mutual Fund,Income,L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend,L&T Triple Ace Bond Fund\n119847,L&T Mutual Fund,Income,L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend,L&T Triple Ace Bond Fund\n119848,L&T Mutual Fund,Income,L&T Ultra Short Term Fund- Direct Plan - Daily Dividend,L&T Ultra Short Term Fund\n119849,L&T Mutual Fund,Income,L&T Ultra Short Term Fund-Direct Plan - Growth,L&T Ultra Short Term Fund\n119850,L&T Mutual Fund,Income,L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend,L&T Ultra Short Term Fund\n119851,L&T Mutual Fund,Income,L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend,L&T Ultra Short Term Fund-Institutional Monthly Dividend\n119852,L&T Mutual Fund,Income,L&T Monthly Income Plan -Direct Plan- Growth Plan,L&T Monthly Income Plan - Growth Plan\n119853,L&T Mutual Fund,Income,L&T Monthly Income Plan-Direct Plan-Monthly Dividend,L&T Monthly Income Plan-Monthly Dividend\n119854,L&T Mutual Fund,Income,L&T Monthly Income Plan -Direct Plan-Quarterly Dividend,L&T Monthly Income Plan-Quarterly Dividend\n119855,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund -Direct Plan - Bonus Option,L&T Short Term Opportunities Fund\n119856,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund -Direct Plan- Growth Option,L&T Short Term Opportunities Fund\n119857,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund -Direct Plan -  Monthly Dividend Option,L&T Short Term Opportunities Fund\n119858,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend,L&T Short Term Opportunities Fund\n119859,Motilal Oswal Mutual Fund,Gilt,MOSt 10 Year Gilt Fund - Direct Plan - Growth,Motilal Oswal MOSt 10 Year Gilt Fund (MOSt 10 Year Gilt Fund)\n119860,Motilal Oswal Mutual Fund,Gilt,MOSt 10 Year Gilt Fund - Direct Plan - Dividend,Motilal Oswal MOSt 10 Year Gilt Fund (MOSt 10 Year Gilt Fund)\n119861,Tata Mutual Fund,Money Market,Tata Money Market Fund- Direct Plan-Growth,Tata Money Market Fund- Direct Plan\n119862,Tata Mutual Fund,Money Market,Tata Money Market Fund- Direct Plan-Daily Dividend,Tata Money Market Fund- Direct Plan\n119863,Tata Mutual Fund,Income,Tata Ultra Short Term Fund - Direct Plan - Growth,Tata Ultra Short Term Fund - Direct Plan\n119864,Tata Mutual Fund,Income,Tata Ultra Short Term Fund - Direct Plan - Daily Dividend,Tata Ultra Short Term Fund - Direct Plan\n119865,Tata Mutual Fund,Income,Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend,Tata Ultra Short Term Fund - Direct Plan\n119866,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Fund - Direct Plan - Dividend Option,\n119867,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Fund - Direct Plan - Growth Option,\n119868,JPMorgan Mutual Fund,Growth,JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option,\n119869,JPMorgan Mutual Fund,Growth,JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option,\n119870,JPMorgan Mutual Fund,ELSS,JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option,\n119871,JPMorgan Mutual Fund,ELSS,JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option,\n119872,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option,\n119873,Tata Mutual Fund,Income,Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan,Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan\n119874,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option,\n119875,Tata Mutual Fund,Income,Tata Long Term Debt Fund - Direct Plan - Periodic Dividend,Tata Long Term Debt Fund - Direct Plan\n119876,Tata Mutual Fund,Income,Tata Long Term Debt Fund - Direct Plan - Growth,Tata Long Term Debt Fund - Direct Plan\n119877,Tata Mutual Fund,Income,Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend,Tata Long Term Debt Fund - Direct Plan\n119878,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option,\n119879,Tata Mutual Fund,Income,Tata Long Term Debt Fund - Direct Plan - Bonus,Tata Long Term Debt Fund - Direct Plan\n119881,JPMorgan Mutual Fund,Income,JPMorgan India Active Bond Fund - Direct Plan - Dividend Option,\n119882,JPMorgan Mutual Fund,Income,JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option,\n119883,JPMorgan Mutual Fund,Income,JPMorgan India Active Bond Fund - Direct Plan - Growth Option,\n119884,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan\n119885,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan\n119886,ING Mutual Fund,Growth,ING Core Equity Fund - Direct Plan - Growth Option,\n119887,ING Mutual Fund,Growth,ING Core Equity Fund - Direct Plan - Dividend Option,\n119888,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option,\n119890,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Direct Plan -  Growth Option,\n119891,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option,\n119892,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option,\n119893,BNP Paribas Mutual Fund,Growth,BNP Paribas Equity Fund - Direct Plan - Growth Option,BNP PARIBAS  Equity Fund\n119894,BNP Paribas Mutual Fund,Growth,BNP Paribas Equity Fund - Direct Plan - Dividend Option,BNP PARIBAS  Equity Fund\n119895,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan\n119897,ING Mutual Fund,Growth,ING Dividend Yield Fund - Direct Plan - Growth Option,\n119898,ING Mutual Fund,Growth,ING Dividend Yield Fund - Direct Plan - Dividend Option,\n119899,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan\n119900,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan\n119902,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option,\n119903,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Direct Plan - Bonus Option,\n119904,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option,\n119905,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Direct Plan - Growth Option,\n119906,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option,\n119908,JPMorgan Mutual Fund,Liquid,JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option,\n119909,ING Mutual Fund,Growth,ING Midcap Fund - Direct Plan - Growth Option,\n119910,ING Mutual Fund,Growth,ING Midcap Fund - Direct Plan - Dividend Option,\n119911,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend,Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan\n119912,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan\n119914,ING Mutual Fund,Growth,ING Large Cap Equity Fund - Direct Plan - Growth Option,\n119915,ING Mutual Fund,Growth,ING Large Cap Equity Fund - Direct Plan - Dividend Option,\n119916,ING Mutual Fund,ELSS,ING Tax Savings Fund - Direct Plan - Growth Option,\n119917,ING Mutual Fund,ELSS,ING Tax Savings Fund - Direct Plan - Dividend Option,\n119918,ING Mutual Fund,ELSS,ING Tax Savings Fund - Direct Plan - Bonus Option,\n119921,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan\n119922,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Direct Plan - Dividend Option,\n119923,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option,\n119924,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option,\n119925,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option,\n119926,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Direct Plan - Growth Option,\n119927,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Direct Plan - Bonus Option,\n119928,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option,\n119929,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option,\n119930,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan\n119931,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend,Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan\n119932,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend,Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan\n119933,ING Mutual Fund,Liquid,ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option,\n119934,ING Mutual Fund,Liquid,ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option,\n119935,ING Mutual Fund,Liquid,ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option,\n119936,Tata Mutual Fund,Income,Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth,Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan\n119939,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option,\n119940,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option,\n119941,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option,\n119942,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option,\n119943,ING Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option,\n119944,Tata Mutual Fund,Gilt,Tata Gilt Mid Term Fund - Direct Plan - Growth,Tata Gilt Mid Term Fund - Direct Plan\n119945,Tata Mutual Fund,Gilt,Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend,Tata Gilt Mid Term Fund - Direct Plan\n119946,Tata Mutual Fund,Gilt,Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend,Tata Gilt Mid Term Fund - Direct Plan\n119947,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option,DHFL Pramerica Credit Opportunities Fund ( OLD )\n119948,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option,DHFL Pramerica Credit Opportunities Fund ( OLD )\n119949,Tata Mutual Fund,Income,Tata Short Term Bond Fund - Direct Plan - Growth,Tata Short Term Bond Fund - Direct Plan\n119950,Tata Mutual Fund,Income,Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus,Tata Short Term Bond Fund - Direct Plan\n119951,Tata Mutual Fund,Floating Rate,Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend,Tata Floating Rate Fund - Long Term Plan - Direct Plan\n119952,Tata Mutual Fund,Floating Rate,Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth,Tata Floating Rate Fund - Long Term Plan - Direct Plan\n119953,Tata Mutual Fund,Gilt,Tata Gilt Securities Fund- Direct Plan - Growth,Tata Gilt Securities Fund- Direct Plan\n119954,Tata Mutual Fund,Gilt,Tata Gilt Securities Fund- Direct Plan - Dividend,Tata Gilt Securities Fund- Direct Plan\n119955,Tata Mutual Fund,Gilt,Tata Gilt Short Maturity Fund - Direct Plan - Growth,Tata Gilt Short Maturity Fund - Direct Plan\n119956,Tata Mutual Fund,Gilt,Tata Gilt Short Maturity Fund - Direct Plan - Dividend,Tata Gilt Short Maturity Fund - Direct Plan\n119957,Tata Mutual Fund,Income,Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend,Tata Ultra Short Term Fund - Direct Plan\n119958,Tata Mutual Fund,Growth,Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend,Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend\n119959,Tata Mutual Fund,Growth,Tata Regular Savings Equity Fund- Direct Plan -Quarterly Dividend,Tata Regular Savings Equity Fund- Direct Plan -Quarterly Dividend\n119960,Tata Mutual Fund,Growth,Tata Regular Savings Equity Fund- Direct Plan- Growth,Tata Regular Savings Equity Fund- Direct Plan- Growth\n119961,ING Mutual Fund,Income,ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option,\n119962,ING Mutual Fund,Income,ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option,\n119963,ING Mutual Fund,Income,ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option,\n119964,ING Mutual Fund,Income,ING Income Fund - Regular Plan - Direct Plan - Growth Option,\n119965,Tata Mutual Fund,Income,Tata MIP Plus Fund - Direct Plan - Monthly Dividend,Tata MIP Plus Fund - Direct Plan - Monthly Dividend\n119966,ING Mutual Fund,Gilt,ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option,\n119967,ING Mutual Fund,Gilt,ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option,\n119968,ING Mutual Fund,Gilt,ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option,\n119969,ING Mutual Fund,Gilt,ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2012,\n119970,ING Mutual Fund,Gilt,ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option,\n119971,Tata Mutual Fund,Income,Tata MIP Plus Fund - Direct Plan - Quarterly Dividend,Tata MIP Plus Fund - Direct Plan - Quarterly Dividend\n119972,ING Mutual Fund,Income,ING MIP Fund - Direct Plan - Monthly Dividend Option,\n119973,ING Mutual Fund,Income,ING MIP Fund - Direct Plan - Annual Dividend Option,\n119974,ING Mutual Fund,Income,ING MIP Fund - Direct Plan - Growth Option,\n119975,ING Mutual Fund,Income,ING MIP Fund - Direct Plan - Half Yearly Dividend Option,\n119976,ING Mutual Fund,Income,ING MIP Fund - Direct Plan - Quarterly Dividend Option,\n119977,Tata Mutual Fund,Income,Tata MIP Plus Fund - Direct Plan - Growth,Tata MIP Plus Fund - Direct Plan\n119978,Tata Mutual Fund,Income,Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend,Tata MIP Plus Fund - Direct Plan\n119979,ING Mutual Fund,Balanced,ING Balanced Fund - Direct Plan - Growth Option,\n119980,ING Mutual Fund,Balanced,ING Balanced Fund - Direct Plan - Dividend Option,\n119981,ING Mutual Fund,Income,ING Short Term Income Fund - Direct Plan - Growth Option,\n119982,ING Mutual Fund,Income,ING Short Term Income Fund - Direct Plan - Dividend Option,\n119983,BNP Paribas Mutual Fund,Income,BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option,BNP PARIBAS CORPORATE BOND FUND\n119984,BNP Paribas Mutual Fund,Income,BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option,BNP PARIBAS CORPORATE BOND FUND\n119985,BNP Paribas Mutual Fund,Income,BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option,BNP PARIBAS CORPORATE BOND FUND\n119986,BNP Paribas Mutual Fund,Income,BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option,BNP PARIBAS CORPORATE BOND FUND\n119987,BNP Paribas Mutual Fund,Growth,BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option,BNP PARIBAS Dividend Yield Fund\n119988,BNP Paribas Mutual Fund,Growth,BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option,BNP PARIBAS Dividend Yield Fund\n119989,ING Mutual Fund,Fund of Funds - Domestic,ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option,\n119990,ING Mutual Fund,Fund of Funds - Domestic,ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option,\n119991,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option,BNP PARIBAS Flexi Debt Fund\n119992,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option,BNP PARIBAS Flexi Debt Fund\n119993,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option,BNP PARIBAS Flexi Debt Fund\n119994,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option,BNP PARIBAS Flexi Debt Fund\n119995,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option,BNP PARIBAS Flexi Debt Fund\n119996,BNP Paribas Mutual Fund,Income,BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option,BNP PARIBAS Flexi Debt Fund\n119997,ING Mutual Fund,Fund of Funds - Domestic,ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option,\n119998,ING Mutual Fund,Fund of Funds - Domestic,ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option,\n119999,BNP Paribas Mutual Fund,Income,BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option,BNP Paribas Income & Gold Fund\n120000,BNP Paribas Mutual Fund,Income,BNP Paribas Income And Gold Fund - Direct Plan - Growth Option,BNP Paribas Income & Gold Fund\n120001,BNP Paribas Mutual Fund,Growth,BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option,BNP Paribas Mid Cap Fund\n120002,BNP Paribas Mutual Fund,Growth,BNP Paribas Mid Cap Fund - Direct Plan - Growth Option,BNP Paribas Mid Cap Fund\n120003,ING Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan -  Direct Plan - Option A - Growth Option,\n120004,ING Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option,\n120005,ING Mutual Fund,Fund of Funds - Domestic,ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option,\n120006,ING Mutual Fund,Fund of Funds - Domestic,ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option,\n120007,BNP Paribas Mutual Fund,Income,BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option,BNP PARIBAS Money Plus Fund\n120008,BNP Paribas Mutual Fund,Income,BNP Paribas Money Plus Fund - Direct Plan - Growth Option,BNP PARIBAS Money Plus Fund\n120009,BNP Paribas Mutual Fund,Income,BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option,BNP PARIBAS Money Plus Fund\n120010,BNP Paribas Mutual Fund,Income,BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option,BNP PARIBAS Money Plus Fund\n120013,ING Mutual Fund,Fund of Funds - Overseas,ING Global Commodities Fund - Direct plan - Growth Option,\n120014,ING Mutual Fund,Fund of Funds - Overseas,ING Global Commodities Fund - Direct Plan - Dividend Option,\n120015,ING Mutual Fund,Growth,ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option,\n120016,ING Mutual Fund,Growth,ING Multi Manager Equity Fund - Direct Plan - Option A -  Growth  Option,\n120017,ING Mutual Fund,Fund of Funds - Overseas,ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option,\n120018,ING Mutual Fund,Fund of Funds - Overseas,ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option,\n120019,ING Mutual Fund,Fund of Funds - Overseas,ING Latin America Equity Fund - Direct Plan - Growth Option,\n120020,ING Mutual Fund,Fund of Funds - Overseas,ING Latin America Equity Fund - Direct Plan - Dividend Option,\n120021,ING Mutual Fund,Fund of Funds - Domestic,ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option,\n120022,ING Mutual Fund,Fund of Funds - Domestic,ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option,\n120023,ING Mutual Fund,Fund of Funds - Domestic,ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option,\n120024,ING Mutual Fund,Fund of Funds - Domestic,ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option,\n120025,ING Mutual Fund,Fund of Funds - Domestic,ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option,\n120026,ING Mutual Fund,Fund of Funds - Domestic,ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option,\n120027,ING Mutual Fund,Fund of Funds - Domestic,ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option,\n120028,ING Mutual Fund,Fund of Funds - Domestic,ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option,\n120029,HSBC Mutual Fund,Growth,HSBC Equity Fund - Dividend Direct,HSBC Equity Fund\n120030,HSBC Mutual Fund,Growth,HSBC Equity Fund - Growth Direct,HSBC Equity Fund\n120031,ING Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option,\n120032,ING Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A -  Growth Option,\n120033,HSBC Mutual Fund,Growth,HSBC Infrastructure Equity Fund - Dividend Direct,HSBC Infrastructure Equity Fund\n120034,HSBC Mutual Fund,Growth,HSBC Infrastructure Equity Fund - Growth Direct,HSBC Infrastructure Equity Fund\n120035,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Brazil Fund - Growth Direct,HSBC Brazil Fund\n120036,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Brazil Fund - Dividend Direct,HSBC Brazil Fund\n120037,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Daily Dividend Direct,HSBC Cash Fund\n120038,HSBC Mutual Fund,Liquid,HSBC Cash Fund -  Growth Direct,HSBC Cash Fund\n120039,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Monthly Dividend Direct,HSBC Cash Fund\n120040,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Weekly Dividend Direct,HSBC Cash Fund\n120041,HSBC Mutual Fund,Growth,HSBC Dynamic Fund-Dividend Direct,HSBC Dynamic Fund\n120042,HSBC Mutual Fund,Growth,HSBC Dynamic Fund-Growth Direct,HSBC Dynamic Fund\n120043,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC - Emerging Market Fund - Growth Direct,HSBC Emerging Markets Fund\n120044,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC - Emerging Market Fund - Dividend Direct,HSBC Emerging Markets Fund\n120045,HSBC Mutual Fund,Growth,HSBC India Opportunities Fund - Dividend Direct,HSBC India Opportunities Fund\n120046,HSBC Mutual Fund,Growth,HSBC India Opportunities Fund - Growth Direct,HSBC India Opportunities Fund\n120047,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund - Fortnightly Dividend Direct,HSBC Flexi Debt Fund\n120048,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund - Growth Direct,HSBC Flexi Debt Fund\n120049,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund - Half-yearly Dividend Direct,HSBC Flexi Debt Fund\n120050,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund - Monthly Dividend Direct,HSBC Flexi Debt Fund\n120051,HSBC Mutual Fund,Income,HSBC Flexi Debt Fund - Quarterly Dividend Direct,HSBC Flexi Debt Fund\n120052,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct,HSBC Floating Rate Fund - Long Term Plan\n120053,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term Plan - Fortnightly  Dividend Direct,HSBC Floating Rate Fund - Long Term Plan\n120054,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term Plan - Growth Direct,HSBC Floating Rate Fund - Long Term Plan\n120055,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct,HSBC Floating Rate Fund - Long Term Plan\n120056,HSBC Mutual Fund,Gilt,HSBC Gilt Fund - Monthly Dividend Direct,HSBC Gilt Fund\n120057,HSBC Mutual Fund,Gilt,HSBC Gilt Fund - Growth Direct,HSBC Gilt Fund\n120058,HSBC Mutual Fund,Gilt,HSBC Gilt Fund - Weekly Dividend Direct,HSBC Gilt Fund\n120059,HSBC Mutual Fund,Income,HSBC Income Fund - Investment Plan - Growth Direct,HSBC Income Fund - Investment Plan\n120060,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term Plan - Dividend Direct,HSBC Income Fund - Short Term Plan\n120061,HSBC Mutual Fund,Income,HSBC Income Fund-STP  -Weekly Dividend Direct,HSBC Income Fund - Short Term Plan\n120062,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term Plan - Growth Direct,HSBC Income Fund - Short Term Plan\n120063,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct,HSBC Ultra Short Term Bond Fund\n120065,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund - Daily Dividend Direct,HSBC Ultra Short Term Bond Fund\n120066,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund - Growth Direct,HSBC Ultra Short Term Bond Fund\n120067,HSBC Mutual Fund,Income,HSBC Ultra Short Term Bond Fund - Monthly Dividend Direct,HSBC Ultra Short Term Bond Fund\n120068,HSBC Mutual Fund,Growth,HSBC Midcap Equity Fund - Dividend Direct,HSBC Midcap Equity Fund\n120069,HSBC Mutual Fund,Growth,HSBC Midcap Equity Fund - Growth Direct,HSBC Midcap Equity Fund\n120070,HSBC Mutual Fund,Income,HSBC MIP-Regular Plan-Monthly Dividend Direct,HSBC MIP - Regular Plan\n120072,HSBC Mutual Fund,Income,HSBC MIP-Regular Plan-Growth Direct,HSBC MIP - Regular Plan\n120073,HSBC Mutual Fund,Income,HSBC Monthly Income Plan-Growth Direct,HSBC Monthly Income Plan\n120074,HSBC Mutual Fund,Income,HSBC Monthly Income Plan-Monthly Dividend Direct,HSBC Monthly Income Plan\n120075,HSBC Mutual Fund,Income,HSBC Monthly Income Plan-Quarterly Dividend Direct,HSBC Monthly Income Plan\n120076,HSBC Mutual Fund,Growth,HSBC - Small Cap Fund - Dividend Direct,HSBC Small Cap Fund\n120077,HSBC Mutual Fund,Growth,HSBC - Small Cap Fund - Growth Direct,HSBC Small Cap Fund\n120078,HSBC Mutual Fund,ELSS,HSBC Tax Saver Equity Fund - Dividend Direct,HSBC Tax Saver Equity Fund\n120079,HSBC Mutual Fund,ELSS,HSBC Tax Saver Equity Fund - Growth Direct,HSBC Tax Saver Equity Fund\n120080,HSBC Mutual Fund,Growth,HSBC Dividend Yield Equity Fund-Dividend Direct,HSBC Dividend Yield Equity Fund\n120081,HSBC Mutual Fund,Growth,HSBC Dividend Yield Equity Fund-Growth Direct,HSBC Dividend Yield Equity Fund\n120082,BNP Paribas Mutual Fund,Income,BNP Paribas Monthly Income Plan - Direct Plan - Growth Option,BNP PARIBAS Monthly Income Plan\n120083,BNP Paribas Mutual Fund,Income,BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option,BNP PARIBAS Monthly Income Plan\n120084,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Bond Fund - Direct Plan-Growth Option,DHFL Pramerica Dynamic Bond Fund\n120085,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option,DHFL Pramerica Dynamic Bond Fund\n120086,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option,DHFL Pramerica Dynamic Bond Fund\n120087,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option,DHFL Pramerica Dynamic Asset Allocation Fund\n120088,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option,DHFL Pramerica Dynamic Asset Allocation Fund\n120089,HDFC Mutual Fund,Income,HDFC FMP 1919D January 2013 (1) Growth Option,HDFC FMP 1919D January 2013 (1)\n120090,HDFC Mutual Fund,Income,HDFC FMP 1919D January 2013 (1) Dividend Option,HDFC FMP 1919D January 2013 (1)\n120091,HDFC Mutual Fund,Income,HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option,HDFC FMP 1919D January 2013 (1)\n120092,HDFC Mutual Fund,Income,HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option,HDFC FMP 1919D January 2013 (1)\n120093,HDFC Mutual Fund,Income,HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option,HDFC FMP 1919D January 2013 (1)\n120094,HDFC Mutual Fund,Income,HDFC FMP 1919D January 2013 (1) Flexi Option,HDFC FMP 1919D January 2013 (1)\n120095,HDFC Mutual Fund,Income,HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option,HDFC FMP 1919D January 2013 (1)\n120096,HDFC Mutual Fund,Income,HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option,HDFC FMP 1919D January 2013 (1)\n120097,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option,DHFL Pramerica Dynamic Monthly Income Fund\n120098,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option,DHFL Pramerica Dynamic Monthly Income Fund\n120099,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option,DHFL Pramerica Large Cap Equity Fund\n120100,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option,DHFL Pramerica Large Cap Equity Fund\n120102,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option,DHFL Pramerica Liquid Fund\n120104,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund - Direct Plan-Growth Option,DHFL Pramerica Liquid Fund\n120105,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option,DHFL Pramerica Liquid Fund\n120106,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option,DHFL Pramerica Liquid Fund\n120107,DHFL Pramerica Mutual Fund,Income,DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n120108,DHFL Pramerica Mutual Fund,Income,DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n120109,DHFL Pramerica Mutual Fund,Income,DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n120110,DHFL Pramerica Mutual Fund,Income,DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n120111,BNP Paribas Mutual Fund,Income,BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option,BNP PARIBAS Monthly Income Plan\n120112,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option,DHFL Pramerica Short Term Income Fund\n120113,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option,DHFL Pramerica Short Term Income Fund\n120114,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option,DHFL Pramerica Short Term Income Fund\n120115,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option,DHFL Pramerica Short Term Income Fund\n120116,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option,DHFL Pramerica Short Term Income Fund\n120117,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option,DHFL Pramerica Treasury Advantage Fund\n120119,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option,DHFL Pramerica Treasury Advantage Fund\n120120,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option,DHFL Pramerica Treasury Advantage Fund\n120121,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option,DHFL Pramerica Treasury Advantage Fund\n120122,BNP Paribas Mutual Fund,Liquid,BNP Paribas Overnight Fund - Direct Plan - Daily Dividend Option,BNP PARIBAS Overnight Fund\n120123,BNP Paribas Mutual Fund,Liquid,BNP Paribas Overnight Fund - Direct Plan - Growth Option,BNP PARIBAS Overnight Fund\n120124,BNP Paribas Mutual Fund,Liquid,BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend Option,BNP PARIBAS Overnight Fund\n120125,BNP Paribas Mutual Fund,Liquid,BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option,BNP PARIBAS Overnight Fund\n120127,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option,DHFL Pramerica Ultra Short Term Bond Fund\n120128,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option,DHFL Pramerica Ultra Short Term Bond Fund\n120129,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option,DHFL Pramerica Ultra Short Term Bond Fund\n120130,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option,DHFL Pramerica Ultra Short Term Bond Fund\n120131,BNP Paribas Mutual Fund,Income,BNP Paribas Short Term Income Fund - Direct Plan - Growth Option,BNP PARIBAS Short Term Income Fund\n120132,BNP Paribas Mutual Fund,Income,BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option,BNP PARIBAS Short Term Income Fund\n120133,BNP Paribas Mutual Fund,Income,BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option,BNP PARIBAS Short Term Income Fund\n120134,BNP Paribas Mutual Fund,Income,BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option,BNP PARIBAS Short Term Income Fund\n120135,BNP Paribas Mutual Fund,Income,BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option,BNP PARIBAS Short Term Income Fund\n120136,SBI Mutual Fund,Gilt,SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND,SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND\n120137,SBI Mutual Fund,Gilt,SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH,SBI MAGNUM GILT FUND - SHORT TERM - GROWTH\n120138,HDFC Mutual Fund,Income,HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option,HDFC FMP 462D January 2013 (1)\n120139,HDFC Mutual Fund,Income,HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option,HDFC FMP 462D January 2013 (1)\n120140,HDFC Mutual Fund,Income,HDFC FMP 462D January 2013 (1) Direct Plan Growth Option,HDFC FMP 462D January 2013 (1)\n120141,HDFC Mutual Fund,Income,HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option,HDFC FMP 462D January 2013 (1)\n120142,HDFC Mutual Fund,Income,HDFC FMP 462D January 2013 (1) Dividend Option,HDFC FMP 462D January 2013 (1)\n120144,HDFC Mutual Fund,Income,HDFC FMP 462D January 2013 (1) Growth Option,HDFC FMP 462D January 2013 (1)\n120145,HDFC Mutual Fund,Income,HDFC FMP 462D January 2013 (1) Quarterly Dividend Option,HDFC FMP 462D January 2013 (1)\n120146,BNP Paribas Mutual Fund,ELSS,BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option,BNP Paribas Long Term Equity Fund\n120147,BNP Paribas Mutual Fund,ELSS,BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option,BNP Paribas Long Term Equity Fund\n120148,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 39\n120149,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 39\n120150,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXII - Series 39\n120151,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXII - Series 39\n120152,Kotak Mahindra Mutual Fund,Growth,Kotak 50 - Growth - Direct,Kotak 50\n120153,Kotak Mahindra Mutual Fund,Growth,Kotak 50 - Dividend - Direct,Kotak 50\n120154,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Income Plan - Growth - Direct,Kotak Monthly Income Plan\n120155,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Income Plan - Monthly Dividend - Direct,Kotak Monthly Income Plan\n120156,Kotak Mahindra Mutual Fund,Income,Kotak Monthly Income Plan - Quarterly Dividend - Direct,Kotak Monthly Income Plan\n120157,Kotak Mahindra Mutual Fund,Growth,Kotak Opportunities---Dividend - Direct,Kotak Opportunities\n120158,Kotak Mahindra Mutual Fund,Growth,Kotak Opportunities---Growth - Direct,Kotak Opportunities\n120159,Kotak Mahindra Mutual Fund,Income,Kotak Multi Asset Allocation Fund-Annual Dividend - Direct,Kotak Multi Asset Allocation Fund\n120160,Kotak Mahindra Mutual Fund,Income,Kotak Multi Asset Allocation Fund-Growth - Direct,Kotak Multi Asset Allocation Fund\n120161,Kotak Mahindra Mutual Fund,Income,Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct,Kotak Multi Asset Allocation Fund\n120162,Kotak Mahindra Mutual Fund,Income,Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct,Kotak Multi Asset Allocation Fund\n120163,Kotak Mahindra Mutual Fund,Growth,Kotak-Mid-Cap-Dividend - Direct,Kotak Midcap\n120164,Kotak Mahindra Mutual Fund,Growth,Kotak-Mid-Cap-Growth - Direct,Kotak Midcap\n120165,Kotak Mahindra Mutual Fund,Growth,Kotak Select Focus Fund - Dividend - Direct,Kotak Select Focus Fund\n120166,Kotak Mahindra Mutual Fund,Growth,Kotak Select Focus Fund - Growth - Direct,Kotak Select Focus Fund\n120167,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 1 - Dividend - Direct,Kotak Quarterly Interval Plan Series 1\n120168,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 1 - Growth - Direct,Kotak Quarterly Interval Plan Series 1\n120169,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 2 - Dividend - Direct,Kotak Quarterly Interval Plan Series 2\n120170,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 2 - Growth - Direct,Kotak Quarterly Interval Plan Series 2\n120171,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 3 - Dividend - Direct,Kotak Quarterly Interval Plan Series 3\n120172,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 3 - Growth - Direct,Kotak Quarterly Interval Plan Series 3\n120173,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 4 - Dividend - Direct,Kotak Quarterly Interval Plan Series 4\n120174,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 4 - Growth - Direct,Kotak Quarterly Interval Plan Series 4\n120175,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 5-Dividend - Direct,Kotak Quarterly Interval Plan Series 5\n120176,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 5-Growth - Direct,Kotak Quarterly Interval Plan Series 5\n120177,IDFC Mutual Fund,Income,IDFC FTP SERIES - 7 - Regular Plan - Growth,IDFC FIXED TERM PLAN SERIES - 7\n120179,IDFC Mutual Fund,Income,IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend,IDFC FIXED TERM PLAN SERIES - 7\n120180,IDFC Mutual Fund,Income,IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend,IDFC FIXED TERM PLAN SERIES - 7\n120181,IDFC Mutual Fund,Income,IDFC FTP SERIES - 7 - Direct Plan - Growth,IDFC FIXED TERM PLAN SERIES - 7\n120182,IDFC Mutual Fund,Income,IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend,IDFC FIXED TERM PLAN SERIES - 7\n120185,ICICI Prudential Mutual Fund,Growth,ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Dividend,ICICI Prudential US Bluechip Equity Fund\n120186,ICICI Prudential Mutual Fund,Growth,ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth,ICICI Prudential US Bluechip Equity Fund\n120187,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Direct Plan -  Half Yearly Dividend,ICICI Prudential Liquid Plan -\n120188,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Direct Plan -  Daily Dividend,ICICI Prudential Liquid Plan -\n120189,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend,ICICI Prudential Liquid Plan -\n120190,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Direct Plan -  Weekly Dividend,ICICI Prudential Liquid Plan -\n120191,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Direct Plan -  Dividend Others,ICICI Prudential Liquid Plan -\n120196,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Direct Plan -  Quarterly Dividend,ICICI Prudential Liquid Plan -\n120197,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Direct Plan -  Growth,ICICI Prudential Liquid Plan -\n120198,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid - Direct Plan -  Annual Dividend,ICICI Prudential Liquid Plan -\n120199,UTI Mutual Fund,Income,UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option,UTI FTIF Series XIII -IV (546 DAYS)\n120200,UTI Mutual Fund,Income,UTI FTIF Series XIII -IV (546 DAYS) - Growth Option,UTI FTIF Series XIII -IV (546 DAYS)\n120201,UTI Mutual Fund,Income,UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option,UTI FTIF Series XIII -IV (546 DAYS)\n120202,UTI Mutual Fund,Income,UTI FTIF Series XIII -IV (546 DAYS) - Annual Dividend Option,UTI FTIF Series XIII -IV (546 DAYS)\n120203,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GF (539 days)\n120204,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GF (539 days)\n120205,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GF (539 days)\n120206,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GF (539 days)\n120207,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GF (539 days)\n120208,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GF (539 days)\n120209,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Direct Plan -  Daily Dividend,ICICI Prudential Money Market Fund\n120210,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly Dividend,ICICI Prudential Money Market Fund\n120211,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Direct Plan -  Growth,ICICI Prudential Money Market Fund\n120212,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly Dividend,ICICI Prudential Money Market Fund\n120213,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly Dividend,ICICI Prudential Money Market Fund\n120216,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Direct Plan -  Dividend Others,ICICI Prudential Money Market Fund\n120218,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend,Birla Sun Life Interval Income Fund - Annual Plan I\n120219,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan I\n120221,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan I\n120222,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend,Birla Sun Life Interval Income Fund - Annual Plan I\n120224,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 6 - Dividend - Direct,Kotak Quarterly Interval Plan Series 6\n120225,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 6 - Growth - Direct,Kotak Quarterly Interval Plan Series 6\n120228,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 7 - Growth - Direct,Kotak Quarterly Interval Plan Series 7\n120229,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 7 - Dividend - Direct,Kotak Quarterly Interval Plan Series 7\n120230,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 8 - Growth - Direct,Kotak Quarterly Interval Plan Series 8\n120233,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 9 - Growth - Direct,Kotak Quarterly Interval Plan Series 9\n120238,Kotak Mahindra Mutual Fund,Income,Kotak Quarterly Interval Plan Series 10 - Growth - Direct,Kotak Quarterly Interval Plan Series 10\n120241,Sahara Mutual Fund,Income,Sahara Income Fund-Dividend- Direct,Sahara Income Fund\n120242,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth,ICICI Prudential Advisor Series Long Term Saving Plan\n120243,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan -  Dividend,ICICI Prudential Advisor Series Long Term Saving Plan\n120244,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth,ICICI Prudential Banking and Financial Services Fund\n120245,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Dividend,ICICI Prudential Banking and Financial Services Fund\n120246,Sahara Mutual Fund,Income,Sahara Income Fund-Growth-Direct,Sahara Income Fund\n120248,LIC Mutual Fund,Liquid,LIC MF Liquid Fund-Direct Plan Dividend Option,LIC MF Liquid Fund\n120249,LIC Mutual Fund,Liquid,LIC MF Liquid Fund-Direct Plan-Growth Option,LIC MF Liquid Fund\n120251,ICICI Prudential Mutual Fund,Balanced,ICICI Prudential Balanced Fund - Direct Plan -  Growth,ICICI Prudential Balanced Fund\n120252,ICICI Prudential Mutual Fund,Balanced,ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend,ICICI Prudential Balanced Fund\n120255,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly Dividend,ICICI Prudential Banking & PSU Debt Fund\n120256,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth,ICICI Prudential Banking & PSU Debt Fund\n120257,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Daily Dividend,ICICI Prudential Banking & PSU Debt Fund\n120258,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly Dividend,ICICI Prudential Banking & PSU Debt Fund\n120259,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-5 YRS SINGLE PREMIUM-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n120260,LIC Mutual Fund,Balanced,LIC MF Balanced Fund-Direct Plan Dividend Option,LIC MF Balanced Fund\n120261,LIC Mutual Fund,Balanced,LIC MF Balanced Fund-Direct Plan Growth Option,LIC MF Balanced Fund\n120262,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Fixed Pricing - Direct -Growth option,Sahara Liquid Fund\n120263,LIC Mutual Fund,Growth,LIC MF Equity Fund-Direct Plan Dividend Option,LIC MF Equity Fund\n120264,LIC Mutual Fund,Growth,LIC MF Equity Fund-Direct Plan Growth Option,LIC MF Equity Fund\n120267,LIC Mutual Fund,Growth,LIC MF Growth Fund - Direct Plan Growth Option,LIC MF Growth Fund\n120268,LIC Mutual Fund,Growth,LIC MF Growth Fund - Direct Plan Dividend Option,LIC MF Growth Fund\n120269,LIC Mutual Fund,ELSS,LIC MF Taxplan-Direct Plan Dividend Option,LIC MF Tax plan\n120270,LIC Mutual Fund,ELSS,LIC MF Taxplan-Direct Plan Growth Option,LIC MF Tax plan\n120271,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option,Sahara Liquid Fund\n120273,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option,Sahara Liquid Fund\n120274,LIC Mutual Fund,Income,LIC MF Monthly Income Plan-Direct Plan Quarterly Option,LIC MF Monthly Income Plan\n120275,LIC Mutual Fund,Income,LIC MF Monthly Income Plan-Direct Plan Yearly Option,LIC MF Monthly Income Plan\n120276,LIC Mutual Fund,Income,LIC MF Monthly Income Plan-Direct Plan Growth Option,LIC MF Monthly Income Plan\n120277,LIC Mutual Fund,Income,LIC MF Monthly Income Plan-Direct Plan Monthly Option,LIC MF Monthly Income Plan\n120278,LIC Mutual Fund,Income,LIC MF Bond Fund-Direct Plan Dividend Option,LIC MF Bond Fund\n120279,LIC Mutual Fund,Income,LIC MF Bond Fund-Direct Plan Growth option,LIC MF Bond Fund\n120280,Sahara Mutual Fund,Liquid,Sahara Liquid Fund-Variable Pricing -Direct - Growth option,Sahara Liquid Fund\n120282,LIC Mutual Fund,Gilt,LIC MF Govt Securities Fund-Direct Plan Growth Option,LIC MF Govt Securities Fund\n120283,LIC Mutual Fund,Gilt,LIC MF Govt Securities Fund-Regular Direct Plan Dividend Option,LIC MF Govt Securities Fund\n120284,Sahara Mutual Fund,Gilt,Sahara Gilt Fund-Growth - Direct,Sahara Gilt Fund\n120285,LIC Mutual Fund,Income,LIC MF Children Fund Direct Plan,LIC MF Children Fund\n120288,Sahara Mutual Fund,Growth,Sahara Growth Fund-Dividend- Direct,Sahara Growth Fund\n120289,Sahara Mutual Fund,Growth,Sahara Growth Fund-Growth- Direct,Sahara Growth Fund\n120290,Sahara Mutual Fund,ELSS,SaharaTax Gain-Dividend- Direct,SaharaTax Gain\n120291,Sahara Mutual Fund,ELSS,SaharaTax Gain-Growth- direct,SaharaTax Gain\n120293,Invesco Mutual Fund,Growth,Religare Invesco AGILE Fund - Direct Plan - Dividend Option,Religare Invesco AGILE Fund\n120294,Invesco Mutual Fund,Growth,Religare Invesco AGILE Fund - Direct Plan - Growth Option,Religare Invesco AGILE Fund\n120295,Sahara Mutual Fund,Growth,Sahara Midcap Fund-Auto Payout- Direct,Sahara Midcap Fund\n120296,Sahara Mutual Fund,Growth,Sahara Midcap Fund-Bonus- Direct,Sahara Midcap Fund\n120297,Sahara Mutual Fund,Growth,Sahara Midcap Fund-Growth Option - Direct,Sahara Midcap Fund\n120298,Sahara Mutual Fund,Growth,Sahara Midcap Fund-Dividend -Direct,Sahara Midcap Fund\n120299,UTI Mutual Fund,Money Market,UTI MMF - Instn Growth Plan -Direct,UTI MMF\n120300,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B - Direct Plan -  Growth Option - I,ICICI Prudential Blended Plan B\n120301,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I,ICICI Prudential Blended Plan B\n120302,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B - Direct Plan -  Dividend Option - I,ICICI Prudential Blended Plan B\n120303,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I,ICICI Prudential Blended Plan B\n120304,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-Inst Growth Direct,UTI-  Liquid Fund\n120305,LIC Mutual Fund,Growth,LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option,LIC MF Index Fund\n120306,LIC Mutual Fund,Growth,LIC  MF Index Fund-Sensex Advantage-Direct Plan Growth Option,LIC MF Index Fund\n120307,LIC Mutual Fund,Growth,LIC MF Index Fund-Nifty-Direct Plan Growth Option,LIC MF Index Fund\n120308,LIC Mutual Fund,Growth,LIC MF Index Fund-Sensex-Direct Plan GrowthOption,LIC MF Index Fund\n120309,LIC Mutual Fund,Growth,LIC MF Index Fund-Nifty-Direct Plan Dividend Option,LIC MF Index Fund\n120310,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Blended Plan A-Direct Plan -  Growth,ICICI Prudential Blended Plan A\n120311,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Blended Plan A-Direct Plan -  Dividend,ICICI Prudential Blended Plan A\n120312,LIC Mutual Fund,Growth,LIC MF Index Fund-Sensex-Direct Plan Dividend Option,LIC MF Index Fund\n120313,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Cautious - Direct Plan -  Growth,ICICI Prudential Cautious Plan\n120314,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Cautious - Direct Plan -  Dividend,ICICI Prudential Cautious Plan\n120315,LIC Mutual Fund,Income,LIC MF Savings Plus Fund - Direct Plan Growth Option,LIC MF Savings Plus Fund\n120316,LIC Mutual Fund,Income,LIC MF Savings Plus Fund - Direct Plan Daily Dividned Option,LIC MF Savings Plus Fund\n120317,LIC Mutual Fund,Income,LIC MF Savings Plus Fund - Direct Plan Monthly Dividned Option,LIC MF Savings Plus Fund\n120318,LIC Mutual Fund,Income,LIC MF Savings Plus Fund - Direct Plan Weekly Dividned Option,LIC MF Savings Plus Fund\n120319,LIC Mutual Fund,Floating Rate,LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option,LIC NOMURA MF Floating Rate Fund - Short Term Plan\n120320,LIC Mutual Fund,Floating Rate,LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option,LIC NOMURA MF Floating Rate Fund - Short Term Plan\n120321,LIC Mutual Fund,Floating Rate,LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option,LIC NOMURA MF Floating Rate Fund - Short Term Plan\n120322,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Discovery Fund - Direct Plan - Dividend,ICICI Prudential Value Discovery Fund\n120323,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Discovery Fund - Direct Plan - Growth,ICICI Prudential Value Discovery Fund\n120324,LIC Mutual Fund,Income,LIC NOMURA MF Floater MIP - Direct Plan-Growth Option,LIC NOMURA MF Floater MIP\n120325,LIC Mutual Fund,Income,LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option,LIC NOMURA MF Floater MIP\n120326,LIC Mutual Fund,Income,LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option,LIC NOMURA MF Floater MIP\n120327,LIC Mutual Fund,Income,LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option,LIC NOMURA MF Floater MIP\n120329,LIC Mutual Fund,Growth,LIC NOMURA MF Opportunities Fund-Direct Plan Growth option,LIC NOMURA MF Opportunities Fund\n120330,LIC Mutual Fund,Growth,LIC NOMURA MF INDIA VISION FUND - Direct Plan DIVIDEND OPTION,LIC NOMURA MF INDIA VISION FUND\n120331,LIC Mutual Fund,Growth,LIC NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION,LIC NOMURA MF INDIA VISION FUND\n120332,Invesco Mutual Fund,Growth,Invesco India Dynamic Equity Fund - Direct Plan - Dividend,Invesco India Dynamic Equity Fund\n120333,Invesco Mutual Fund,Growth,Invesco India Dynamic Equity Fund - Direct Plan - Growth,Invesco India Dynamic Equity Fund\n120334,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dynamic - Direct Plan -  Growth,ICICI Prudential Dynamic Plan\n120335,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dynamic - Direct Plan -  Dividend,ICICI Prudential Dynamic Plan\n120336,LIC Mutual Fund,Income,LIC MF INCOME  PLUS FUND - Direct Plan WEEKLY  DIVIDEND OPTION,LIC MF INCOME PLUS FUND\n120337,LIC Mutual Fund,Income,LIC MF INCOME  PLUS FUND - Direct Plan DAILY DIVIDEND OPTION,LIC MF INCOME PLUS FUND\n120338,LIC Mutual Fund,Income,LIC MF INCOME  PLUS FUND - Direct Plan  GROWTH OPTION,LIC MF INCOME PLUS FUND\n120339,LIC Mutual Fund,Income,LIC MF INCOME  PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION,LIC MF INCOME PLUS FUND\n120340,Sahara Mutual Fund,Growth,Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth,Sahara Wealth Plus Fund\n120341,Sahara Mutual Fund,Growth,Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option,Sahara Wealth Plus Fund\n120342,LIC Mutual Fund,Growth,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND\n120343,LIC Mutual Fund,Growth,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND\n120344,Sahara Mutual Fund,Growth,Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend,Sahara Wealth Plus Fund\n120345,Sahara Mutual Fund,Growth,Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth,Sahara Wealth Plus Fund\n120346,LIC Mutual Fund,Growth,LIC NOMURA MF TOP 100 FUND - Direct Plan DIVIDEND OPTION,LIC NOMURA MF TOP 100 FUND\n120347,LIC Mutual Fund,Growth,LIC NOMURA MF TOP 100 FUND - Direct Plan GROWTH OPTION,LIC NOMURA MF TOP 100 FUND\n120348,Invesco Mutual Fund,Growth,Invesco India Contra Fund - Direct Plan - Growth,Invesco India Contra Fund\n120349,Invesco Mutual Fund,Growth,Invesco India Contra Fund - Direct Plan - Dividend,Invesco India Contra Fund\n120350,LIC Mutual Fund,Growth,LIC MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION,LIC MF INFRASTRUCTURE FUND\n120351,LIC Mutual Fund,Growth,LIC MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION,LIC MF INFRASTRUCTURE FUND\n120352,Sahara Mutual Fund,Growth,Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend,Sahara Infrastructure Fund --\n120353,Sahara Mutual Fund,Growth,Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth,Sahara Infrastructure Fund --\n120354,Sahara Mutual Fund,Growth,Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend,Sahara Infrastructure Fund --\n120355,Sahara Mutual Fund,Growth,Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth,Sahara Infrastructure Fund --\n120356,Invesco Mutual Fund,Growth,Invesco India Growth Fund - Direct Plan - Dividend,Invesco India Growth Fund\n120357,Invesco Mutual Fund,Growth,Invesco India Growth Fund - Direct Plan - Growth,Invesco India Growth Fund\n120358,LIC Mutual Fund,Income,LIC MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option,LIC MF Interval Fund Monthly Plan Series 1\n120359,LIC Mutual Fund,Income,LIC MF Interval Fund Monthly Plan Series 1 Direct Plan Growth Option,LIC MF Interval Fund Monthly Plan Series 1\n120360,Sahara Mutual Fund,Growth,Sahara R.E.A.L Fund - Dividend Option- Direct,Sahara R.E.A.L Fund\n120361,Sahara Mutual Fund,Growth,Sahara R.E.A.L Fund - Growth  Fund- Direct,Sahara R.E.A.L Fund\n120362,LIC Mutual Fund,Income,LIC MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option,LIC MF Interval Fund Quarterly Plan - Series 1\n120363,LIC Mutual Fund,Income,LIC MF Interval Fund Quarterly Plan Series 1 Direct Plan Growth  Option,LIC MF Interval Fund Quarterly Plan - Series 1\n120364,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Arbitrage Fund - Direct Plan -  Growth,ICICI Prudential Equity - Arbritrage Fund\n120365,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Arbitrage Fund - Direct Plan -  Dividend,ICICI Prudential Equity - Arbritrage Fund\n120366,LIC Mutual Fund,Income,LIC MF Interval Fund Annual Plan - Series 1Direct Plan Growth Option,LIC MF Interval Fund Annual Plan - Series 1\n120367,LIC Mutual Fund,Income,LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option,LIC MF Interval Fund Annual Plan - Series 1\n120368,Sahara Mutual Fund,Income,Sahara Classic Fund- Growth Option- Direct,Sahara Classic Fund\n120369,Sahara Mutual Fund,Income,Sahara Classic Fund- Dividend Option- Direct,Sahara Classic Fund\n120370,Sahara Mutual Fund,Growth,Sahara Power & Natural Resources Fund-Dividend - Direct,Sahara Power and Natural Resources Fund\n120371,Sahara Mutual Fund,Growth,Sahara Power & Natural resources Fund- Growth - Direct,Sahara Power and Natural Resources Fund\n120372,LIC Mutual Fund,Income,LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan GROWTH OPTION,LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2\n120373,Sahara Mutual Fund,Growth,SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct,SAHARA BANKING & FINANCIAL SERVICES FUND\n120374,Sahara Mutual Fund,Growth,SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct,SAHARA BANKING & FINANCIAL SERVICES FUND\n120375,LIC Mutual Fund,Income,LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan DIVIDEND OPTION,LIC MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2\n120376,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Balanced Advantage Fund - Direct Plan -  Dividend,ICICI Prudential Balanced Advantage Fund\n120377,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth,ICICI Prudential Balanced Advantage Fund\n120378,Sahara Mutual Fund,Income,SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct,SAHARA SHORT TERM BOND FUND\n120379,Sahara Mutual Fund,Income,SAHARA SHORT TERM BOND FUND-GROWTH- Direct,SAHARA SHORT TERM BOND FUND\n120380,ICICI Prudential Mutual Fund,Growth,ICICI Prudential MidCap Fund - Direct Plan -  Dividend,ICICI Prudential MidCap Fund\n120381,ICICI Prudential Mutual Fund,Growth,ICICI Prudential MidCap Fund - Direct Plan -  Growth,ICICI Prudential MidCap Fund\n120382,Sahara Mutual Fund,Growth,Sahara Super 20 Fund - Growth - Direct,Sahara Super 20 Fund\n120383,Sahara Mutual Fund,Growth,Sahara Super 20 Fund - Dividend - Direct,Sahara Super 20 Fund\n120384,Invesco Mutual Fund,Growth,Invesco India Banking Fund - Direct Plan - Dividend,Invesco India Banking Fund\n120385,Invesco Mutual Fund,Growth,Invesco India Banking Fund - Direct Plan - Growth,Invesco India Banking Fund\n120386,Sahara Mutual Fund,Growth,Sahara Star Value Fund-Growth - Direct,Sahara Star Value Fund\n120387,Sahara Mutual Fund,Growth,Sahara Star Value Fund-Dividend - Direct,Sahara Star Value Fund\n120388,Axis Mutual Fund,Liquid,Axis Liquid Fund - Direct Plan - Daily Dividend Option,Axis Liquid Fund\n120389,Axis Mutual Fund,Liquid,Axis Liquid Fund - Direct Plan - Growth Option,Axis Liquid Fund\n120390,Axis Mutual Fund,Liquid,Axis Liquid Fund - Direct Plan - Weekly Dividend Option,Axis Liquid Fund\n120391,Axis Mutual Fund,Liquid,Axis Liquid Fund - Direct Plan - Monthly Dividend Option,Axis Liquid Fund\n120392,Invesco Mutual Fund,Growth,Invesco India Business Leaders Fund - Direct Plan - Growth,Invesco India Business Leaders Fund\n120393,Invesco Mutual Fund,Growth,Invesco India Business Leaders Fund - Direct Plan - Dividend,Invesco India Business Leaders Fund\n120394,Invesco Mutual Fund,Growth,Invesco India PSU Equity Fund - Direct Plan - Dividend,Invesco India PSU Equity Fund\n120395,Invesco Mutual Fund,Growth,Invesco India PSU Equity Fund - Direct Plan - Growth,Invesco India PSU Equity Fund\n120396,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Direct Plan -  Weekly Dividend,ICICI Prudential Flexible Income Plan-\n120397,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Direct Plan -  Daily Dividend,ICICI Prudential Flexible Income Plan-\n120398,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Direct Plan -  Growth,ICICI Prudential Flexible Income Plan-\n120399,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Direct Plan -  Dividend Others,ICICI Prudential Flexible Income Plan-\n120400,Invesco Mutual Fund,Growth,Invesco India Arbitrage Fund - Direct Plan - Dividend Option,Invesco India Arbitrage Fund\n120401,Invesco Mutual Fund,Growth,Invesco India Arbitrage Fund - Direct Plan - Growth Option,Invesco India Arbitrage Fund\n120402,Invesco Mutual Fund,Growth,Invesco India Mid Cap Fund - Direct Plan - Dividend Option,Invesco India Mid Cap Fund\n120403,Invesco Mutual Fund,Growth,Invesco India Mid Cap Fund - Direct Plan - Growth Option,Invesco India Mid Cap Fund\n120404,Invesco Mutual Fund,Growth,Invesco India Infrastructure Fund - Direct Pan - Dividend Option,Invesco India Infrastructure Fund\n120405,Invesco Mutual Fund,Growth,Invesco India Infrastructure Fund - Direct Pan - Growth Option,Invesco India Infrastructure Fund\n120406,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund (Direct) - Growth Option,JM High Liquidity Fund\n120407,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund (Direct)  - Weekly Dividend Option,JM High Liquidity Fund\n120408,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund (Direct) - Quarterly Dividend Option,JM High Liquidity Fund\n120410,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units,JM High Liquidity Fund\n120411,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund (Direct) - Daily Dividend Option,JM High Liquidity Fund\n120412,Invesco Mutual Fund,Growth,Invesco India MID N SMALL CAP Fund - Direct Plan - Dividend Option,Invesco India MID N SMALL CAP Fund\n120413,Invesco Mutual Fund,Growth,Invesco India MID N SMALL CAP Fund - Direct Plan - Growth Option,Invesco India MID N SMALL CAP Fund\n120414,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund (Direct) - Daily Dividend Option,JM Floater Short Term Fund\n120415,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund (Direct) - Growth Option,JM Floater Short Term Fund\n120416,Invesco Mutual Fund,ELSS,Invesco India Tax Plan - Direct Plan - Growth,Invesco India Tax Plan\n120417,Invesco Mutual Fund,ELSS,Invesco India Tax Plan - Direct Plan - Dividend,Invesco India Tax Plan\n120419,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - (Direct) Bonus Option - Principal Units,JM G-Sec Fund\n120420,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - (Direct) - Quarterly Dividend Option,JM G-Sec Fund\n120421,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - (Direct) - Growth Option,JM G-Sec Fund\n120423,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Direct Plan - Daily Dividend,ICICI Prudential Savings fund\n120424,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend,ICICI Prudential Savings fund\n120425,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Direct Plan - Growth,ICICI Prudential Savings fund\n120426,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Direct Plan - Dividend Others,ICICI Prudential Savings fund\n120427,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend,ICICI Prudential Savings fund\n120428,JM Financial Mutual Fund,Income,JM Income Fund (Direct) - Bonus Option - Principal Units,JM Income Fund\n120430,JM Financial Mutual Fund,Income,JM Income Fund (Direct) - Growth Option,JM Income Fund\n120431,JM Financial Mutual Fund,Income,JM Income Fund (Direct) - Quarterly Dividend Option,JM Income Fund\n120432,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - (Direct)  - Daily Dividend Option,JM Floater Long Term Fund\n120433,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - (Direct) - Weekly Dividend Option,JM Floater Long Term Fund\n120434,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - (Direct) - Dividend Option,JM Floater Long Term Fund\n120435,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - (Direct) - Growth Option,JM Floater Long Term Fund\n120436,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option,Axis Banking & PSU Debt Fund\n120437,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option,Axis Banking & PSU Debt Fund\n120438,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Direct Plan - Growth Option,Axis Banking & PSU Debt Fund\n120439,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option,Axis Banking & PSU Debt Fund\n120440,JM Financial Mutual Fund,Income,JM MIP Fund (Direct)- Dividend Option - Monthly Dividend,JM MIP FUND\n120441,JM Financial Mutual Fund,Income,JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend,JM MIP FUND\n120442,JM Financial Mutual Fund,Income,JM MIP Fund (Direct) - Dividend Option - Annual Dividend,JM MIP FUND\n120443,Invesco Mutual Fund,Income,Invesco India Bank Debt Fund - Direct Plan -  Daily Dividend Option,Invesco India Bank Debt Fund\n120444,Invesco Mutual Fund,Income,Invesco India Bank Debt Fund - Direct Plan -  Growth Option,Invesco India Bank Debt Fund\n120445,Invesco Mutual Fund,Income,Invesco India Bank Debt Fund - Direct Plan -  Monthly Dividend Option,Invesco India Bank Debt Fund\n120446,JM Financial Mutual Fund,Income,JM MIP Fund (Direct) - Growth Option,JM MIP FUND\n120447,Axis Mutual Fund,Gilt,Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option,Axis Constant Maturity 10 Year Fund\n120448,Axis Mutual Fund,Gilt,Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option,Axis Constant Maturity 10 Year Fund\n120449,Axis Mutual Fund,Gilt,Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option,Axis Constant Maturity 10 Year Fund\n120450,Axis Mutual Fund,Income,Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option,Axis Dynamic Bond Fund\n120451,Axis Mutual Fund,Income,Axis Dynamic Bond Fund - Direct Plan - Growth Option,Axis Dynamic Bond Fund\n120452,Axis Mutual Fund,Income,Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option,Axis Dynamic Bond Fund\n120453,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option,JM Money Manager Fund\n120454,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option,JM Money Manager Fund\n120455,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option,JM Money Manager Fund\n120456,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option,JM Money Manager Fund\n120457,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option,JM Money Manager Fund\n120458,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan (Direct) - Growth Option,JM Money Manager Fund\n120459,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option,JM Money Manager Fund\n120460,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option,JM Money Manager Fund\n120461,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option,JM Money Manager Fund\n120462,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option,JM Money Manager Fund\n120463,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan (Direct) - Growth Option,JM Money Manager Fund\n120464,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option,JM Money Manager Fund\n120465,Axis Mutual Fund,Growth,Axis Equity Fund - Direct Plan - Growth,Axis Equity Fund\n120466,Axis Mutual Fund,Growth,Axis Equity Fund - Direct Plan - Dividend,Axis Equity Fund\n120467,Axis Mutual Fund,Growth,Axis Focused 25 Fund - Direct Plan - Dividend Option,Axis Focused 25 Fund\n120468,Axis Mutual Fund,Growth,Axis Focused 25 Fund - Direct Plan - Growth Option,Axis Focused 25 Fund\n120469,JM Financial Mutual Fund,Income,JM Short Term Fund (Direct) - Daily Dividend Option,JM Short Term Fund\n120470,JM Financial Mutual Fund,Income,JM Short Term Fund (Direct) - Dividend Option,JM Short Term Fund\n120471,JM Financial Mutual Fund,Income,JM Short Term Fund (Direct) - Growth Option,JM Short Term Fund\n120472,Axis Mutual Fund,Fund of Funds - Domestic,Axis Gold Fund - Direct Plan - Dividend option,Axis Gold Fund\n120473,Axis Mutual Fund,Fund of Funds - Domestic,Axis Gold Fund - Direct Plan - Growth option,Axis Gold Fund\n120474,Axis Mutual Fund,Income,Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option,Axis Regular Savings Fund\n120475,Axis Mutual Fund,Income,Axis Regular Savings Fund - Direct Plan - Growth Option,Axis Regular Savings Fund\n120476,Axis Mutual Fund,Income,Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option,Axis Regular Savings Fund\n120477,Axis Mutual Fund,Income,Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option,Axis Income Saver\n120478,Axis Mutual Fund,Income,Axis Income Saver - Direct Plan - Half Yearly,Axis Income Saver\n120479,Axis Mutual Fund,Income,Axis Income Saver - Direct Plan - Quarterly,Axis Income Saver\n120480,Axis Mutual Fund,Income,Axis Income Saver - Direct Plan - Growth Option,Axis Income Saver\n120481,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Dividend Option,JM ARBITRAGE ADVANTAGE FUND\n120482,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Growth Option,JM ARBITRAGE ADVANTAGE FUND\n120483,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Dividend Option,JM Balanced Fund\n120484,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Growth Option,JM Balanced Fund\n120485,JM Financial Mutual Fund,Growth,JM Basic Fund (Direct) - Dividend Option,JM Basic Fund\n120486,JM Financial Mutual Fund,Growth,JM Basic Fund (Direct) - Growth Option,JM Basic Fund\n120487,JM Financial Mutual Fund,Growth,JM Core 11 Fund (Direct) - Dividend Option,JM Core 11 Fund\n120488,JM Financial Mutual Fund,Growth,JM Core 11 Fund (Direct)  - Growth Option,JM Core 11 Fund\n120489,JM Financial Mutual Fund,Growth,JM Equity Fund (Direct) - Dividend Option,JM Equity Fund\n120490,JM Financial Mutual Fund,Growth,JM Equity Fund (Direct) - Growth Option,JM Equity Fund\n120491,JM Financial Mutual Fund,Growth,JM Multi Strategy Fund (Direct) - Dividend Option,JM Multi Strategy Fund\n120492,JM Financial Mutual Fund,Growth,JM Multi Strategy Fund (Direct) - Growth Option,JM Multi Strategy Fund\n120493,JM Financial Mutual Fund,ELSS,JM Tax Gain Fund (Direct) - Dividend Option,JM Tax Gain Fund\n120494,JM Financial Mutual Fund,ELSS,JM Tax Gain Fund (Direct) - Growth Option,JM Tax Gain Fund\n120496,Invesco Mutual Fund,Income,Invesco India Active Income Fund - Direct Plan - MonthlyDividend,Invesco India Active Income Fund\n120497,Invesco Mutual Fund,Income,Invesco India Active Income Fund - Direct Plan - Growth,Invesco India Active Income Fund\n120498,Invesco Mutual Fund,Income,Religare Invesco Active Income Fund - Direct Plan - Bonus,Invesco India Active Income Fund\n120499,Invesco Mutual Fund,Income,Invesco India Active Income Fund - Direct Plan - Discretionary Dividend,Invesco India Active Income Fund\n120500,Invesco Mutual Fund,Income,Invesco India Active Income Fund - Direct Plan - AnnualDividend,Invesco India Active Income Fund\n120501,Invesco Mutual Fund,Income,Invesco India Active Income Fund - Direct Plan - Quarterly Dividend,Invesco India Active Income Fund\n120502,Axis Mutual Fund,ELSS,Axis Long Term Equity Fund - Direct Plan - Dividend option,Axis Long Term Equity Fund\n120503,Axis Mutual Fund,ELSS,Axis Long Term Equity Fund - Direct Plan - Growth Option,Axis Long Term Equity Fund\n120504,Axis Mutual Fund,Growth,Axis Midcap Fund - Direct Plan - Dividend,Axis Midcap Fund\n120505,Axis Mutual Fund,Growth,Axis Midcap Fund - Direct Plan - Growth,Axis Midcap Fund\n120506,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend,Invesco India Credit Opportunities Fund\n120507,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Direct Plan - Growth,Invesco India Credit Opportunities Fund\n120508,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend,Invesco India Credit Opportunities Fund\n120509,Invesco Mutual Fund,Income,Invesco India Credit Opportunities Fund - Direct Plan - Monthly Dividend,Invesco India Credit Opportunities Fund\n120510,Axis Mutual Fund,Income,Axis Short Term Fund - Direct Plan - Growth Option,Axis Short Term Fund\n120511,Axis Mutual Fund,Income,Axis Short Term Fund - Direct Plan - Monthly Dividend Option,Axis Short Term Fund\n120512,Axis Mutual Fund,Income,Axis Short Term Fund - Direct Plan - Weekly Dividend Option,Axis Short Term Fund\n120513,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Direct Plan - Growth Option,Axis Treasury Advantage Fund\n120514,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option,Axis Treasury Advantage Fund\n120515,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option,Axis Treasury Advantage Fund\n120516,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option,Axis Treasury Advantage Fund\n120517,Birla Sun Life Mutual Fund,Balanced,Birla Sun Life Balanced '95 Fund - Direct Plan-Growth,Birla Sun Life Balanced '95 Fund\n120518,Birla Sun Life Mutual Fund,Balanced,Birla Sun Life Balanced '95 Fund - Direct Plan-Dividend,Birla Sun Life Balanced '95 Fund\n120519,Invesco Mutual Fund,Gilt,Invesco India GILT Fund - Direct Plan - Annual Dividend,Invesco India GILT Fund\n120520,Invesco Mutual Fund,Gilt,Invesco India GILT Fund - Direct  Plan - Growth,Invesco India GILT Fund\n120521,Invesco Mutual Fund,Gilt,Invesco India GILT Fund - Direct Plan - Monthly Dividend,Invesco India GILT Fund\n120522,Invesco Mutual Fund,Gilt,Invesco India GILT Fund - Direct Plan - Quarterly Dividend,Invesco India GILT Fund\n120523,Axis Mutual Fund,Balanced,Axis Triple Advantage Fund - Direct Plan - Dividend Option,Axis Triple Advantage Fund\n120524,Axis Mutual Fund,Balanced,Axis Triple Advantage Fund - Direct Plan - Growth Option,Axis Triple Advantage Fund\n120525,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth,Religare Invesco GILT Fund - Short Duration Plan\n120526,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend,Religare Invesco GILT Fund - Short Duration Plan\n120527,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend,Religare Invesco GILT Fund - Short Duration Plan\n120528,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Buy India Fund - Dividend - Direct Plan,Birla Sun Life Buy India Fund\n120529,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Buy India Fund - Growth - Direct Plan,Birla Sun Life Buy India Fund\n120530,Invesco Mutual Fund,Fund of Funds - Domestic,Invesco India Gold Fund - Direct  Plan - Dividend,Invesco India Gold Fund\n120531,Invesco Mutual Fund,Fund of Funds - Domestic,Invesco India Gold Fund - Direct Plan- - Growth,Invesco India Gold Fund\n120532,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Securities Fund - Long Term Plan - Half Yearly Dividend - Direct Plan,Birla Sun Life Government Securities Fund - Long Term Plan\n120533,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Securities Fund - Long Term Plan - Growth - Direct Plan,Birla Sun Life Government Securities Fund - Long Term Plan\n120534,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Direct Plan-  Daily Dividend,Invesco India Liquid Fund\n120535,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Direct Plan - Weekly Dividend,Invesco India Liquid Fund\n120536,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Direct Plan - Monthly Dividend,Invesco India Liquid Fund\n120537,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Direct Plan - Growth,Invesco India Liquid Fund\n120538,Birla Sun Life Mutual Fund,Growth,Birla Sun Life New Millennium Fund - Dividend - Direct Plan,Birla Sun Life New Millenium Fund\n120539,Birla Sun Life Mutual Fund,Growth,Birla Sun Life New Millennium Fund - Growth - Direct Plan,Birla Sun Life New Millenium Fund\n120541,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Direct Plan - Growth,Invesco India Medium Term Bond Fund\n120542,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend,Invesco India Medium Term Bond Fund\n120543,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend,Invesco India Medium Term Bond Fund\n120544,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend,Invesco India Medium Term Bond Fund\n120545,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Gold Fund - Dividend - Direct Plan,Birla Sun Life Gold Fund\n120546,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Gold Fund - Growth - Direct Plan,Birla Sun Life Gold Fund\n120547,Birla Sun Life Mutual Fund,Income,Birla Sun Life Long Term Accrual Fund - Direct Plan - Monthly Payment,Birla Sun Life Long Term Accrual Fund\n120548,Birla Sun Life Mutual Fund,Income,Birla Sun Life Credit Opportunities Fund - Monthly Growth /Payment - Direct Plan,Birla Sun Life Credit Opportunities Fund\n120549,Birla Sun Life Mutual Fund,Income,Birla Sun Life Credit Opportunities Fund - Monthly Dividend - Direct Plan,Birla Sun Life Credit Opportunities Fund\n120550,Birla Sun Life Mutual Fund,Income,Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Direct Plan,Birla Sun Life MIP II - Wealth 25 Plan\n120551,Birla Sun Life Mutual Fund,Income,Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment,Birla Sun Life MIP II - Wealth 25 Plan\n120552,Invesco Mutual Fund,Income,Religare Invesco Monthly Income Plan - Direct Plan - Growth Option,Religare Invesco Monthly Income Plan\n120553,Invesco Mutual Fund,Income,Religare Invesco Monthly Income Plan -  Direct Plan - Monthly Dividend,Religare Invesco Monthly Income Plan\n120554,Invesco Mutual Fund,Income,Invesco India Monthly Income Plan (MIP) Plus - Direct Plan  - Growth,Invesco India Monthly Income Plan (MIP) Plus\n120555,Invesco Mutual Fund,Income,Invesco India Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend,Invesco India Monthly Income Plan (MIP) Plus\n120556,Invesco Mutual Fund,Liquid,Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment,Religare Invesco Overnight Fund\n120557,Invesco Mutual Fund,Liquid,Religare Invesco Overnight Fund - Direct Plan - Growth,Religare Invesco Overnight Fund\n120558,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-Inst Daily Dividend - Direct,UTI-  Liquid Fund\n120559,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Direct Plan - Daily Dividend,Invesco India Short Term Fund\n120560,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Direct Plan - Growth,Invesco India Short Term Fund\n120561,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Direct Plan - Monthly Dividend,Invesco India Short Term Fund\n120562,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Direct Plan -Weekly Dividend,Invesco India Short Term Fund\n120563,Invesco Mutual Fund,Income,Invesco India Short Term Fund - Direct Plan -Discretionary Dividend,Invesco India Short Term Fund\n120564,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Equity Fund - Growth - Direct Plan,Birla Sun Life Equity Fund\n120565,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Equity Fund - Dividend - Direct Plan,Birla Sun Life Equity Fund\n120566,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Direct Plan -Daily Dividend,Invesco India Ultra Short Term Fund\n120567,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend option,Invesco India Ultra Short Term Fund\n120568,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend,Invesco India Ultra Short Term Fund\n120569,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Direct Plan - Bonus,Invesco India Ultra Short Term Fund\n120570,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Direct Plan - Growth,Invesco India Ultra Short Term Fund\n120571,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend,Invesco India Ultra Short Term Fund\n120572,Birla Sun Life Mutual Fund,Income,Birla Sun Life Low Duration Fund - Growth - Direct Plan,Birla Sun Life Low Duration Fund\n120573,Birla Sun Life Mutual Fund,Income,Birla Sun Life Low Duration Fund - Dividend - Direct Plan,Birla Sun Life Low Duration Fund\n120574,Birla Sun Life Mutual Fund,Income,Birla Sun Life Low Duration Fund - Quarterly Dividend - Direct Plan,Birla Sun Life Low Duration Fund\n120575,SBI Mutual Fund,Growth,SBI FMCG FUND - DIRECT PLAN - GROWTH,SBI FMCG FUND\n120576,SBI Mutual Fund,Growth,SBI FMCG FUND - REGULAR - GROWTH,SBI FMCG FUND\n120577,SBI Mutual Fund,Growth,SBI IT FUND - REGULAR PLAN - GROWTH,SBI IT FUND\n120578,SBI Mutual Fund,Growth,SBI IT FUND - DIRECT PLAN - GROWTH,SBI IT FUND\n120579,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative,ICICI Prudential Child Care- Gift Plan\n120580,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend,ICICI Prudential Dynamic Bond Fund\n120581,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend,ICICI Prudential Dynamic Bond Fund\n120582,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan -  Growth,ICICI Prudential Dynamic Bond Fund\n120583,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend,ICICI Prudential Dynamic Bond Fund\n120584,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend,ICICI Prudential Dynamic Bond Fund\n120585,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Focused Bluechip Equity Fund - Direct Plan -  Dividend,ICICI Prudential Focused Bluechip Equity Fund\n120586,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Focused Bluechip Equity Fund - Direct Plan -  Growth,ICICI Prudential Focused Bluechip Equity Fund\n120587,ICICI Prudential Mutual Fund,Growth,ICICI Prudential FMCG Fund - Direct Plan -  Growth,ICICI Prudential FMCG Plan\n120588,ICICI Prudential Mutual Fund,Growth,ICICI Prudential FMCG Fund - Direct Plan -  Dividend,ICICI Prudential FMCG Plan\n120589,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend,ICICI Prudential Gilt Fund\n120590,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth,ICICI Prudential Gilt Fund\n120591,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Indo Asia Equity Fund - Direct Plan -  Growth,ICICI Prudential Indo Asia Equity Fund\n120592,ICICI Prudential Mutual Fund,ELSS,ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Growth,ICICI Prudential Long Term Equity Fund (Tax Saving)\n120593,ICICI Prudential Mutual Fund,ELSS,ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Dividend,ICICI Prudential Long Term Equity Fund (Tax Saving)\n120594,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Technology Fund - Direct Plan -  Growth,ICICI Prudential Technology Fund\n120595,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Technology Fund - Direct Plan -  Dividend,ICICI Prudential Technology Fund\n120596,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Top 100 Fund - Direct Plan -  Growth,ICICI Prudential Top 100 Fund\n120597,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Top 100 Fund - Direct Plan -  Dividend,ICICI Prudential Top 100 Fund\n120598,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Multicap Fund - Direct Plan -  Dividend,ICICI Prudential Multicap Fund\n120599,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Multicap Fund - Direct Plan -  Growth,ICICI Prudential Multicap Fund\n120600,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term - Direct Plan -  Dividend,ICICI Prudential Long Term Plan\n120601,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term - Direct Plan -  Annual Dividend,ICICI Prudential Long Term Plan\n120602,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term - Direct Plan -  Quarterly Dividend,ICICI Prudential Long Term Plan\n120603,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term - Direct Plan -  Growth,ICICI Prudential Long Term Plan\n120604,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend,ICICI Prudential Long Term Plan\n120605,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option,ICICI Prudential Gilt Fund Investment Plan PF Option\n120606,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend,ICICI Prudential Gilt Fund Investment Plan PF Option\n120607,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Short Term Gilt Fund - Direct Plan -  Dividend,ICICI Prudential Gilt Fund\n120608,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Short Term Gilt Fund - Direct Plan -  Growth,ICICI Prudential Gilt Fund\n120609,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend,ICICI Prudential Gilt Fund\n120610,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend,ICICI Prudential Gilt Fund Treasury Plan PF Option\n120611,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option,ICICI Prudential Gilt Fund Treasury Plan PF Option\n120612,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend,ICICI Prudential Gilt Fund Treasury Plan PF Option\n120613,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 - Direct Plan -  Half Yearly Dividend,ICICI Prudential MIP 25\n120614,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 - Direct Plan -  Quarterly Dividend,ICICI Prudential MIP 25\n120615,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 - Direct Plan -  Monthly Dividend,ICICI Prudential MIP 25\n120616,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 - Direct Plan -  Growth,ICICI Prudential MIP 25\n120617,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly,ICICI Prudential Income Opportunities Fund\n120618,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly,ICICI Prudential Income Opportunities Fund\n120619,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund - Direct Plan -  Growth,ICICI Prudential Income Opportunities Fund\n120620,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option,ICICI Prudential Nifty Index Fund\n120621,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Infrastructure Fund - Direct Plan -  Growth,ICICI Prudential Infrastructure Fund\n120622,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Infrastructure Fund - Direct Plan -  Dividend,ICICI Prudential Infrastructure Fund\n120623,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Growth,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B\n120624,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Dividend,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B\n120625,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Growth,ICICI Prudential Interval Fund - Annual Interval Plan - I\n120627,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan -  Growth,ICICI Prudential Interval Fund - Annual Interval Plan - II\n120629,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan -  Growth,ICICI Prudential Interval Fund - Annual Interval Plan - III\n120631,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -  Growth,ICICI Prudential Interval Fund - Annual Interval Plan - IV\n120633,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan -  Growth,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II\n120635,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend,ICICI Prudential Interval Fund - Monthly Interval Plan - I\n120636,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth,ICICI Prudential Interval Fund - Monthly Interval Plan - I\n120637,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend,ICICI Prudential Interval Fund - Quarterly Interval Plan - I\n120638,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -  Growth,ICICI Prudential Interval Fund - Quarterly Interval Plan - I\n120639,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan -  Growth,ICICI Prudential Interval Fund - Quarterly Interval Plan - II\n120641,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A\n120642,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A\n120643,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B\n120644,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B\n120646,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C\n120647,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C\n120648,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C\n120649,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D\n120650,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D\n120651,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D\n120652,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Growth,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F\n120653,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Dividend,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F\n120654,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Dividend,ICICI Prudential Interval Fund - Quarterly Interval Plan - III\n120655,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Growth,ICICI Prudential Interval Fund - Quarterly Interval Plan - III\n120656,UTI Mutual Fund,Growth,UTI - Master Share-Growth Option - Direct,UTI - Master Share\n120657,UTI Mutual Fund,Growth,UTI - Master Share-Income Option - Direct,UTI - Master Share\n120658,UTI Mutual Fund,Growth,UTI - Master Plus Unit Scheme-Growth Option - Direct,UTI - Master Plus Unit Scheme\n120659,UTI Mutual Fund,Growth,TI - Master Plus Unit Scheme-Income Option - Direct,UTI - Master Plus Unit Scheme\n120660,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend,ICICI Prudential Interval Fund V - Monthly Interval Plan A\n120661,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth,ICICI Prudential Interval Fund V - Monthly Interval Plan A\n120662,UTI Mutual Fund,Growth,UTI - Equity Fund-Growth Option - Direct,UTI - Equity Fund\n120663,UTI Mutual Fund,Growth,UTI - Equity Fund-Income Option - Direct,UTI - Equity Fund\n120664,UTI Mutual Fund,Growth,UTI - TOP 100 Fund-Income Option - Direct,UTI - TOP 100 FUND\n120665,UTI Mutual Fund,Growth,UTI - TOP 100 Fund- Growth Option - Direct,UTI - TOP 100 FUND\n120666,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - Direct Plan -  Dividend Quarterly,ICICI Prudential MIP\n120667,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - Direct Plan -  Dividend Monthly,ICICI Prudential MIP\n120668,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - Direct Plan -  Growth,ICICI Prudential MIP\n120669,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - Direct Plan -  Dividend Half Yearly,ICICI Prudential MIP\n120670,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund - Direct Plan -  Growth,ICICI Prudential Corporate Bond Fund\n120671,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund - Direct Plan -  Quarterly Dividend,ICICI Prudential Corporate Bond Fund\n120672,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund - Direct Plan -  Half Yearly Dividend,ICICI Prudential Corporate Bond Fund\n120673,UTI Mutual Fund,Balanced,UTI - Balanced Fund-Income - Direct,UTI - Balanced Fund\n120674,UTI Mutual Fund,Balanced,UTI - Balanced Fund-Growth - Direct,UTI - Balanced Fund\n120675,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Income Fund - Direct Plan -  Quarterly Dividend,ICICI Prudential Regular Income Fund\n120676,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Income Fund - Direct Plan -  Growth,ICICI Prudential Regular Income Fund\n120677,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Income Fund - Direct Plan -  Monthly Dividend,ICICI Prudential Regular Income Fund\n120678,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Income Fund - Direct Plan -  Half Yearly Dividend,ICICI Prudential Regular Income Fund\n120679,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Moderate - Direct Plan -  Growth,ICICI Prudential Moderate Plan\n120680,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Moderate - Direct Plan -  Dividend,ICICI Prudential Moderate Plan\n120681,UTI Mutual Fund,Growth,UTI - MNC Fund (UGS 10000)-Income Option- Direct,UTI - MNC Fund (UGS 10000)\n120682,UTI Mutual Fund,Growth,UTI - MNC Fund (UGS 10000)-Growth Option - Direct,UTI - MNC Fund (UGS 10000)\n120683,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Dividend,ICICI Prudential Nifty Next 50 Index Fund\n120684,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth,ICICI Prudential Nifty Next 50 Index Fund\n120685,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Regular Gold Savings Fund - Direct Plan -  Growth,ICICI Prudential Regular Gold Savings Fund\n120686,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Regular Gold Savings Fund - Direct Plan -  Dividend,ICICI Prudential Regular Gold Savings Fund\n120687,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend,ICICI Prudential Exports and Other Services Fund\n120688,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth,ICICI Prudential Exports and Other Services Fund\n120689,UTI Mutual Fund,Income,UTI Bond Fund-Growth - Direct,UTI Bond Fund\n120690,UTI Mutual Fund,Income,UTI Bond Fund- Quarterly Div Option - Direct,UTI Bond Fund\n120691,ICICI Prudential Mutual Fund,Income,ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative,ICICI Prudential Child Care -Study Plan\n120692,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Direct Plan -  Growth,ICICI Prudential Ultra Short Term Plan\n120693,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Direct Plan -  Weekly Dividend,ICICI Prudential Ultra Short Term Plan\n120694,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend,ICICI Prudential Ultra Short Term Plan\n120695,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Direct Plan -  Daily Dividend,ICICI Prudential Ultra Short Term Plan\n120696,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Direct Plan -  Fortnightly Dividend,ICICI Prudential Ultra Short Term Plan\n120697,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term - Direct Plan -  Monthly Dividend,ICICI Prudential Ultra Short Term Plan\n120698,UTI Mutual Fund,Growth,UTI - Master Value Fund-Income Option - Direct,UTI - Master Value Fund\n120699,UTI Mutual Fund,Growth,UTI - Master Value Fund-Growth Option-Direct,UTI - Master Value Fund\n120700,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Very Aggressive - Direct Plan -  Growth,ICICI Prudential Very Aggressive Plan\n120702,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Dynamic Accrual Plan - Direct Plan -  Growth,ICICI Prudential Dynamic Accrual Plan\n120703,ICICI Prudential Mutual Fund,Fund of Funds - Domestic,ICICI Prudential Dynamic Accrual Plan - Direct Plan -  Dividend,ICICI Prudential Dynamic Accrual Plan\n120704,Birla Sun Life Mutual Fund,Income,Birla Sun Life Long Term Accrual Fund - Direct Plan - Growth,Birla Sun Life Long Term Accrual Fund\n120705,Birla Sun Life Mutual Fund,Income,Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Direct Plan,Birla Sun Life MIP II - Wealth 25 Plan\n120706,Birla Sun Life Mutual Fund,Income,Birla Sun Life Credit Opportunities Fund - Growth / Payment - Direct Plan,Birla Sun Life Credit Opportunities Fund\n120707,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund -  Series 4 - Dividend - Direct Plan,Birla Sun Life Quarterly Interval Fund - Series 4\n120708,Birla Sun Life Mutual Fund,Income,Birla Sun Life Quarterly Interval Fund -  Series 4 - Growth - Direct Plan,Birla Sun Life Quarterly Interval Fund - Series 4\n120709,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Savings Fund - Direct Plan -  Quarterly Dividend,ICICI Prudential Regular Savings Fund\n120710,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Savings Fund - Direct Plan -  Half Yearly Dividend,ICICI Prudential Regular Savings Fund\n120711,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Savings Fund - Direct Plan -  Growth,ICICI Prudential Regular Savings Fund\n120714,UTI Mutual Fund,ELSS,UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option,UTI - Long Term Equity Fund (Tax Saving)\n120715,UTI Mutual Fund,ELSS,UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option,UTI - Long Term Equity Fund (Tax Saving)\n120716,UTI Mutual Fund,Growth,UTI - NIFTY Index Fund-Growth Option- Direct,UTI - NIFTY Index Fund\n120717,UTI Mutual Fund,Growth,UTI - NIFTY Index Fund-Income Option- Direct,UTI - NIFTY Index Fund\n120718,UTI Mutual Fund,Income,UTI - Short Term Income Fund -Institutional Growth Option- Direct,UTI - Short Term Income Fund\n120719,UTI Mutual Fund,Income,UTI - Short Term Income Fund -Quarterly Div Option - Direct,UTI - Short Term Income Fund\n120722,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Select Large Cap Fund - Direct Plan -  Growth,ICICI Prudential Select Large Cap Fund\n120723,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Select Large Cap Fund - Direct Plan -  Dividend,ICICI Prudential Select Large Cap Fund\n120724,UTI Mutual Fund,Growth,UTI CCP Advantage Fund - Growth- Direct,UTI CCP Advantage Fund\n120725,UTI Mutual Fund,Growth,UTI CCP Advantage Fund - Income- Direct,UTI CCP Advantage Fund\n120726,UTI Mutual Fund,Growth,UTI Mid Cap Fund-Growth Option- Direct,UTI Mid Cap Fund\n120727,UTI Mutual Fund,Growth,UTI Mid Cap Fund-Income Option- Direct,UTI Mid Cap Fund\n120728,UTI Mutual Fund,Growth,UTI Infrastructure Fund-Growth Option- Direct,UTI Infrastructure Fund\n120729,UTI Mutual Fund,Growth,UTI Infrastructure Fund-Income Option- Direct,UTI Infrastructure Fund\n120730,UTI Mutual Fund,Growth,UTI-Transportation and Logistics Fund-Income Option- Direct,UTI-Transportation & Logistics Fund\n120731,UTI Mutual Fund,Growth,UTI-Transpotation and Logistics  Fund-Growth Option- Direct,UTI-Transportation & Logistics Fund\n120732,UTI Mutual Fund,Growth,UTI Banking Sector Fund-Income Option-Direct,UTI Banking Sector Fund\n120733,UTI Mutual Fund,Growth,UTI Banking Sector Fund-Growth Option- Direct,UTI Banking Sector Fund\n120734,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund -  Instn Quarterly Dividend Option - Direct,UTI Treasury Advantage Fund\n120735,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional-Growth- Direct,UTI Treasury Advantage Fund\n120736,UTI Mutual Fund,Income,UTI - Treasury Advantage  Fund - Institutional Monthly Dividend Option- Direct,UTI Treasury Advantage Fund\n120737,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct,UTI Treasury Advantage Fund\n120738,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct,UTI Treasury Advantage Fund\n120739,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct,UTI Treasury Advantage Fund\n120743,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income - Direct Plan - Growth,ICICI Prudential Income Plan\n120744,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct,UTI - FLOATING RATE STP\n120745,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP-Weekly Dividend- Direct,UTI - FLOATING RATE STP\n120746,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP-GROWTH-direct,UTI - FLOATING RATE STP\n120747,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income - Direct Plan - Quarterly Dividend,ICICI Prudential Income Plan\n120748,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income - Direct Plan - Half Yearly Dividend,ICICI Prudential Income Plan\n120749,UTI Mutual Fund,Growth,UTI-Dividend Yield Fund.-Growth-Direct,UTI-Dividend Yield Fund.\n120750,UTI Mutual Fund,Growth,UTI-Dividend Yield Fund.-Income-Direct,UTI-Dividend Yield Fund.\n120751,UTI Mutual Fund,Growth,UTI Opportunities Fund-Growth Option-Direct,UTI Opportunities Fund\n120752,UTI Mutual Fund,Growth,UTI Opportunities Fund-Dividend Option-Direct,UTI Opportunities Fund\n120753,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly,ICICI Prudential Short Term Plan\n120754,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term - Direct Plan - Growth Option,ICICI Prudential Short Term Plan\n120755,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term - Direct Plan - Monthly Dividend,ICICI Prudential Short Term Plan\n120756,UTI Mutual Fund,Growth,UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option,UTI Bluechip Flexicap Fund\n120757,UTI Mutual Fund,Growth,UTI Bluechip Flexicap Fund - Direct Plan - Growth Option,UTI Bluechip Flexicap Fund\n120758,UTI Mutual Fund,Growth,UTI Contra Fund-Income-Dividend Option-Direct,UTI Contra Fund\n120759,UTI Mutual Fund,Growth,UTI Contra Fund-Growth-Growth Option-Direct,UTI Contra Fund\n120760,UTI Mutual Fund,Growth,UTI - Wealth Builder Fund - Growth Option-Direct,UTI - Wealth Builder Fund\n120761,UTI Mutual Fund,Growth,UTI - Wealth Builder Fund - Dividend Option-Direct,UTI - Wealth Builder Fund\n120762,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Direct Plan - Growth Option,UTI Dynamic Bond Fund\n120763,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Direct Plan - Dividend Option,UTI Dynamic Bond Fund\n120764,UTI Mutual Fund,Income,UTI Income Opportunities Fund  - Growth Option-Direct,UTI Income Opportunities Fund\n120765,UTI Mutual Fund,Income,UTI Income Opportunities Fund  - Quarterly Div Option-Direct,UTI Income Opportunities Fund\n120766,UTI Mutual Fund,Income,UTI - Retirement Benefit Pension Fund- Direct,UTI - Retirement Benefit Pension Fund\n120767,UTI Mutual Fund,Growth,UTI Services Industries Fund-Growth Option- Direct,UTI Growth Sector Funds\n120768,UTI Mutual Fund,Growth,UTI Services Industries Fund-Income Option-Direct,UTI Growth Sector Funds\n120769,UTI Mutual Fund,Growth,UTI Energy Fund-Income Option-Direct,UTI Growth Sector Funds\n120770,UTI Mutual Fund,Growth,UTI Energy Fund-Growth Option-Direct,UTI Growth Sector Funds\n120771,UTI Mutual Fund,Income,UTI C C BALANCED FUND-Direct,UTI C C BALANCED FUND\n120772,UTI Mutual Fund,Money Market,UTI MMF-Instn Plan-Daily Dividend-Direct,UTI MMF\n120773,UTI Mutual Fund,Income,UTI Smart Woman Savings Plan - Growth Option- Direct,UTI Smart Woman Savings Plan\n120774,UTI Mutual Fund,Income,UTI Smart Woman Savings Plan - Dividend Option- Direct,UTI Smart Woman Savings Plan\n120775,UTI Mutual Fund,Income,UTI - MIS-Income-Direct,UTI - MIS\n120776,UTI Mutual Fund,Income,UTI - MIS-Growth-Direct,UTI - MIS\n120777,UTI Mutual Fund,Liquid,UTI-  Liquid Fund-Cash Plan-INST Wkly-Direct,UTI-  Liquid Fund\n120778,UTI Mutual Fund,Income,UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct,UTI - MIS-ADVANTAGE\n120779,UTI Mutual Fund,Income,UTI - MIS-ADVANTAGE-GROWTH-Direct,UTI - MIS-ADVANTAGE\n120780,UTI Mutual Fund,Growth,UTI India Lifestyle Fund - Growth Option-Direct,UTI India Lifestyle Fund\n120781,UTI Mutual Fund,Growth,UTI India Lifestyle Fund - Dividend Option-Direct,UTI India Lifestyle Fund\n120782,UTI Mutual Fund,Growth,UTI Pharma & Healthcare Fund-Growth Option- Direct,UTI Growth Sector Funds\n120783,UTI Mutual Fund,Growth,UTI Pharma & Healthcare Fund-Income Option-Direct,UTI Growth Sector Funds\n120784,UTI Mutual Fund,Income,UTI - Unit Linked Insurance Plan- Direct,UTI - Unit Linked Insurance Plan\n120785,UTI Mutual Fund,Gilt,UTI - G-Sec Fund-STP Growth- Direct,UTI - G-Sec Fund\n120786,UTI Mutual Fund,Gilt,UTI - G-Sec Fund-STP Periodic Div Option - Direct,UTI - G-Sec Fund\n120787,UTI Mutual Fund,Income,UTI - CRTS 81 - Dividend Option- Direct,UTI - CRTS 81\n120788,UTI Mutual Fund,Income,UTI - CRTS 81 - Growth Option- Direct,UTI - CRTS 81\n120789,UTI Mutual Fund,Income,UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct,UTI - MIS-ADVANTAGE\n120790,UTI Mutual Fund,Income,UTI - MIS-ADVANTAGE-MONTHLY PAYMENT- Direct,UTI - MIS-ADVANTAGE\n120791,UTI Mutual Fund,Gilt,UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct,UTI - GILT ADVANTAGE\n120792,UTI Mutual Fund,Gilt,UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct,UTI - GILT ADVANTAGE\n120793,UTI Mutual Fund,Money Market,UTI MMF - Instn Weekly Option- Direct,UTI MMF\n120794,UTI Mutual Fund,Liquid,UTI - Liquid Fund-Cash Plan-INST Mthl - Direct,UTI-  Liquid Fund\n120795,UTI Mutual Fund,Growth,UTI Spread Fund - Growth Option- Direct,UTI SPREAD FUND\n120796,UTI Mutual Fund,Growth,UTI Spread Fund - Dividend Option- Direct,UTI SPREAD FUND\n120797,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option,Union KBC Capital Protection Oriented Fund - Series 2\n120798,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 1\n120799,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 1\n120800,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Series 1\n120802,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Series 1\n120804,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J\n120805,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J\n120806,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J\n120807,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J\n120808,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option,Union KBC Capital Protection Oriented Fund - Series 2\n120809,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option,Union KBC Capital Protection Oriented Fund - Series 2\n120811,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B\n120812,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months\n120813,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months\n120814,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months\n120815,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months\n120816,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016),DSP BlackRock Dual Advantage Fund - Series 11 - 36M (Maturity Date 04-Apr-2016)\n120817,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016),DSP BlackRock Dual Advantage Fund - Series 11 - 36M (Maturity Date 04-Apr-2016)\n120818,Escorts Mutual Fund,Balanced,Escorts Balanced Fund-Dividend Option-Direct Plan,Escorts Balanced Fund\n120819,Escorts Mutual Fund,Balanced,Escorts Balanced Fund-Growth Option-Direct Plan,Escorts Balanced Fund\n120821,Escorts Mutual Fund,Gilt,Escorts Gilt Plan-GROWTH OPTION-Direct Plan,Escorts Gilt Plan\n120822,Escorts Mutual Fund,Growth,Escorts Growth Plan-DIVIDEND OPTION-Direct Plan,Escorts Growth Plan\n120823,Escorts Mutual Fund,Growth,Escorts Growth Plan-GROWTH OPTION-Direct Plan,Escorts Growth Plan\n120825,Escorts Mutual Fund,Growth,Escorts High Yield Equity Plan - Dividend Option-Direct Plan,Escorts High Yield Equity Plan\n120826,Escorts Mutual Fund,Growth,Escorts High Yield Equity Plan - Growth Option-Direct Plan,Escorts High Yield Equity Plan\n120827,Escorts Mutual Fund,Income,Escorts Income Bond-Dividend Option-Direct Plan,Escorts Income Bond\n120828,Escorts Mutual Fund,Income,Escorts Income Bond-Growth Option-Direct Plan,Escorts Income Bond\n120829,Escorts Mutual Fund,Income,Escorts Income Plan-Dividend Option-Direct Plan,Escorts Income Plan\n120830,Escorts Mutual Fund,Income,Escorts Income Plan-Growth Option-Direct Plan,Escorts Income Plan\n120831,Escorts Mutual Fund,Income,Escorts Income Plan-Bonus Option-Direct Plan,Escorts Income Plan\n120832,Escorts Mutual Fund,Growth,Escorts Infrastructure Fund - Dividend Option-Direct Plan,Escorts Infrastructure Fund\n120833,Escorts Mutual Fund,Growth,Escorts Infrastructure Fund - Growth Option-Direct Plan,Escorts Infrastructure Fund\n120834,Escorts Mutual Fund,Growth,Escorts Leading Sectors Fund - Growth Option-Direct Plan,Escorts Leading Sectors Fund\n120835,Escorts Mutual Fund,Growth,Escorts Leading Sectors Fund - Dividend Option-Direct Plan,Escorts Leading Sectors Fund\n120836,Escorts Mutual Fund,Liquid,Escorts Liquid Plan-Daily Dividend Option-Direct Plan,Escorts Liquid Plan\n120837,Escorts Mutual Fund,Liquid,Escorts Liquid Plan-Growth Option-Direct Plan,Escorts Liquid Plan\n120838,Escorts Mutual Fund,Liquid,Escorts Liquid Plan-Monthly Dividend Option-Direct Plan,Escorts Liquid Plan\n120839,Escorts Mutual Fund,Liquid,Escorts Liquid Plan-Weekly Dividend Option-Direct Plan,Escorts Liquid Plan\n120840,Escorts Mutual Fund,Growth,Escorts Opportunities Fund-Dividend Option-Direct Plan,Escorts Opportunities Fund\n120841,Escorts Mutual Fund,Growth,Escorts Opportunities Fund-Growth Option-Direct Plan,Escorts Opportunities Fund\n120842,Escorts Mutual Fund,Growth,Escorts Power & Energy Fund - Dividend Option-Direct Plan,Escorts Power & Energy Fund\n120843,Escorts Mutual Fund,Growth,Escorts Power & Energy Fund - Growth Option-Direct Plan,Escorts Power & Energy Fund\n120844,Escorts Mutual Fund,Floating Rate,Escorts Short Term Debt Fund-Dividend Option-Direct Plan,Escorts Short Term Debt Fund\n120845,Escorts Mutual Fund,Floating Rate,Escorts Short Term Debt Fund-Growth Option-Direct Plan,Escorts Short Term Debt Fund\n120846,Escorts Mutual Fund,ELSS,Escorts Tax Plan-Dividend Option-Direct Plan,Escorts Tax Plan\n120847,Escorts Mutual Fund,ELSS,Escorts Tax Plan-Growth Option-Direct Plan,Escorts Tax Plan\n120848,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series I -Direct Plan-Dividend,IDFC Yearly Series Interval Fund - Series I\n120849,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series I -Direct Plan-Growth,IDFC Yearly Series Interval Fund - Series I\n120850,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series I -Regular Plan-Dividend,IDFC Yearly Series Interval Fund - Series I\n120851,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series I -Regular Plan-Growth,IDFC Yearly Series Interval Fund - Series I\n120860,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option,HDFC FMP 372D January 2013 (2)\n120861,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option,HDFC FMP 372D January 2013 (2)\n120862,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option,HDFC FMP 372D January 2013 (2)\n120863,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (2)-Growth Option,HDFC FMP 372D January 2013 (2)\n120864,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (2)-Dividend Option,HDFC FMP 372D January 2013 (2)\n120865,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option,HDFC FMP 372D January 2013 (2)\n120866,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (2)-Flexi Option,HDFC FMP 372D January 2013 (2)\n120867,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option,HDFC FMP 372D January 2013 (2)\n120868,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 56\n120869,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57\n120870,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend,ICICI Prudential Indo Asia Equity Fund\n120873,UTI Mutual Fund,Income,UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT,UTI FTIF Series XIII -IV (546 DAYS)\n120874,UTI Mutual Fund,Income,UTI FTIF Series XIII -IV (546 DAYS)-Annual Dividend Option - DIRECT,UTI FTIF Series XIII -IV (546 DAYS)\n120875,UTI Mutual Fund,Income,UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT,UTI FTIF Series XIII -IV (546 DAYS)\n120876,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option- DIRECT,UTI F I I F Series II -Quarterly Interval Plan - VII\n120877,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT,UTI F I I F Series II -Quarterly Interval Plan - VII\n120886,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GG (368 days)\n120887,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GG (368 days)\n120888,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GG (368 days)\n120889,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GG (368 days)\n120890,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GG (368 days)\n120891,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GG (368 days)\n120898,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 60 MONTHS - 3\n120899,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 60 MONTHS - 3\n120900,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 60 MONTHS - 3\n120901,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 60 MONTHS - 3\n120902,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option - DIRECT,UTI Fixed Income Interval Fund - Monthly Interval Plan II\n120903,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option - DIRECT,UTI Fixed Income Interval Fund - Monthly Interval Plan II\n120904,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout),\n120905,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout),\n120906,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth,\n120907,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth,\n120908,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 2\n120909,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 2\n120910,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 2\n120911,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 2\n120920,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 99 - Dividend,Kotak FMP Series 99 (18 Months)\n120921,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 99 - Growth,Kotak FMP Series 99 (18 Months)\n120922,L&T Mutual Fund,Income,L&T FMP - VII (January507D A)-Growth - Regular Plan,L&T FMP - VII (January507D A)\n120923,L&T Mutual Fund,Income,L&T FMP - VII (January507D A) - Dividend Payout - Regular Plan,L&T FMP - VII (January507D A)\n120924,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DC  - Regular - Dividend Payout,Sundaram Fixed Term Plan -DC (15 Months)\n120925,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DC - Regular - Growth,Sundaram Fixed Term Plan -DC (15 Months)\n120926,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DC  - Direct - Dividend Payout,Sundaram Fixed Term Plan -DC (15 Months)\n120927,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DC - Direct -  Growth,Sundaram Fixed Term Plan -DC (15 Months)\n120928,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN -  GROWTH,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 56\n120929,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN-  DIVIDEND,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 56\n120930,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 56\n120931,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57\n120932,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN -  DIVIDEND,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57\n120933,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN -  GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57\n120934,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Dividend Option,\n120935,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option,\n120936,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option,\n120937,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Dividend Option,\n120938,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GI (1185 days)\n120939,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GI (1185 days)\n120940,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GI (1185 days)\n120941,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GI (1185 days)\n120942,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GI (1185 days)\n120943,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GI (1185 days)\n120954,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Series 2\n120955,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 2\n120956,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 2\n120957,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Series 2\n120958,Tata Mutual Fund,Income,Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout,Tata Fixed Maturity Plan Series 42- Scheme G ( 419 Days Maturity)\n120959,Tata Mutual Fund,Income,Tata FMP 42 Scheme G- Direct Plan- Growth,Tata Fixed Maturity Plan Series 42- Scheme G ( 419 Days Maturity)\n120960,Tata Mutual Fund,Income,Tata FMP 42 Scheme G- Plan A- Growth,Tata Fixed Maturity Plan Series 42- Scheme G ( 419 Days Maturity)\n120961,Tata Mutual Fund,Income,Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout,Tata Fixed Maturity Plan Series 42- Scheme G ( 419 Days Maturity)\n120962,L&T Mutual Fund,Income,L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan,L&T FMP - VII (January507D A)\n120963,L&T Mutual Fund,Income,L&T FMP - VII (January507D A)-Growth - Direct Plan,L&T FMP - VII (January507D A)\n120964,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 1\n120965,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 1\n120966,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 1\n120967,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 1\n120968,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 99 - Direct Growth,Kotak FMP Series 99 (18 Months)\n120969,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 99 - Direct Dividend,Kotak FMP Series 99 (18 Months)\n120970,UTI Mutual Fund,Income,UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Growth Option - DIRECT,Fixed Income Interval Fund - Monthly Interval Plan\n120971,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A\n120972,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A\n120973,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A\n120974,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A\n120975,UTI Mutual Fund,Income,UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Direct Income Option,Fixed Income Interval Fund - Monthly Interval Plan\n120976,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (3)-Dividend Option,HDFC FMP 372D January 2013 (3)\n120977,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (3)-Growth Option,HDFC FMP 372D January 2013 (3)\n120978,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (3)-Flexi Option,HDFC FMP 372D January 2013 (3)\n120979,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option,HDFC FMP 372D January 2013 (3)\n120980,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option,HDFC FMP 372D January 2013 (3)\n120981,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option,HDFC FMP 372D January 2013 (3)\n120982,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option,HDFC FMP 372D January 2013 (3)\n120983,HDFC Mutual Fund,Income,HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option,HDFC FMP 372D January 2013 (3)\n120984,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series II-Regular Plan-Growth,IDFC Yearly Series Interval Fund - Series II\n120985,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series II-Regular Plan-Dividend,IDFC Yearly Series Interval Fund - Series II\n120986,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series II-Direct Plan-Growth,IDFC Yearly Series Interval Fund - Series II\n120988,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option,Taurus Fixed Maturity Plan Series X (369 Days)\n120989,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option,Taurus Fixed Maturity Plan Series X (369 Days)\n120990,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option,Taurus Fixed Maturity Plan Series X (369 Days)\n120991,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option,Taurus Fixed Maturity Plan Series X (369 Days)\n120992,HDFC Mutual Fund,Income,HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option,HDFC FMP 1198D February 2013 (1)\n120993,HDFC Mutual Fund,Income,HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option,HDFC FMP 1198D February 2013 (1)\n120994,HDFC Mutual Fund,Income,HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option,HDFC FMP 1198D February 2013 (1)\n120995,HDFC Mutual Fund,Income,HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option,HDFC FMP 1198D February 2013 (1)\n120996,HDFC Mutual Fund,Income,HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option,HDFC FMP 1198D February 2013 (1)\n120997,HDFC Mutual Fund,Income,HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option,HDFC FMP 1198D February 2013 (1)\n120998,HDFC Mutual Fund,Income,HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option,HDFC FMP 1198D February 2013 (1)\n120999,HDFC Mutual Fund,Income,HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option,HDFC FMP 1198D February 2013 (1)\n121006,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GJ (367 days)\n121007,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GJ (367 days)\n121008,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GJ (367 days)\n121009,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GJ (367 days)\n121010,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GJ (367 days)\n121011,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GJ (367 days)\n121018,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GM (367 days)\n121019,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GM (367 days)\n121020,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GM (367 days)\n121021,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GM (367 days)\n121022,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GM (367 days)\n121023,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GM (367 days)\n121024,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend,Birla Sun Life Interval Income Fund - Annual Plan II\n121025,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend,Birla Sun Life Interval Income Fund - Annual Plan II\n121027,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan II\n121028,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend,Birla Sun Life Interval Income Fund - Annual Plan II\n121029,DSP BlackRock Mutual Fund,Growth,DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option,DSP BlackRock RGESS Fund - Series 1\n121030,DSP BlackRock Mutual Fund,Growth,DSP BlackRock RGESS Fund - Series 1  - Regular Plan - Dividend Payout Option,DSP BlackRock RGESS Fund - Series 1\n121031,DSP BlackRock Mutual Fund,Growth,DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option,DSP BlackRock RGESS Fund - Series 1\n121032,DSP BlackRock Mutual Fund,Growth,DSP BlackRock RGESS Fund - Series 1  - Direct Plan - Growth Option,DSP BlackRock RGESS Fund - Series 1\n121033,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option- Direct,UTI F I I F Series II -Quarterly Interval Plan - IV\n121034,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option - Direct,UTI F I I F Series II -Quarterly Interval Plan - IV\n121035,UTI Mutual Fund,Income,UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option,UTI FTIF Series XIV -I (366 DAYS)\n121036,UTI Mutual Fund,Income,UTI FTIF Series XIV -I (366 DAYS) - Growth Option,UTI FTIF Series XIV -I (366 DAYS)\n121037,UTI Mutual Fund,Income,UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT,UTI FTIF Series XIV -I (366 DAYS)\n121038,UTI Mutual Fund,Income,UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT,UTI FTIF Series XIV -I (366 DAYS)\n121039,UTI Mutual Fund,Income,UTI FTIF Series XIV -I (366 DAYS)-Growth Option-DIRECT,UTI FTIF Series XIV -I (366 DAYS)\n121040,UTI Mutual Fund,Income,UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option,UTI FTIF Series XIV -I (366 DAYS)\n121041,UTI Mutual Fund,Income,UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option,UTI FTIF Series XIV -I (366 DAYS)\n121042,UTI Mutual Fund,Income,UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT,UTI FTIF Series XIV -I (366 DAYS)\n121043,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 84 -12M - Regular Plan - Growth,DSP BlackRock FMP - Series 84 -12M\n121044,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Regular Payout,DSP BlackRock FMP - Series 84 -12M\n121045,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Quarterly Payout,DSP BlackRock FMP - Series 84 -12M\n121046,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 84 -12M - Direct Plan - Growth,DSP BlackRock FMP - Series 84 -12M\n121047,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Regular Payout,DSP BlackRock FMP - Series 84 -12M\n121048,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout,DSP BlackRock FMP - Series 84 -12M\n121049,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth,DSP BlackRock FTP - Series 21 - 18M\n121050,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout,DSP BlackRock FTP - Series 21 - 18M\n121051,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth,DSP BlackRock FTP - Series 21 - 18M\n121052,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout,DSP BlackRock FTP - Series 21 - 18M\n121054,IDFC Mutual Fund,Income,IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth,IDFC FIXED TERM PLAN SERIES - 9(410 Days)\n121055,IDFC Mutual Fund,Income,IDFC FTP SERIES-9(410 Days) -Regular Plan- Growth,IDFC FIXED TERM PLAN SERIES - 9(410 Days)\n121061,IDFC Mutual Fund,Income,IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend,IDFC FIXED TERM PLAN SERIES - 9(410 Days)\n121062,IDFC Mutual Fund,Income,IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES - 9(410 Days)\n121063,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series III -Regular Plan-Growth,IDFC Yearly Series Interval Fund - Series III\n121064,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series III -Regular Plan-Dividend,IDFC Yearly Series Interval Fund - Series III\n121065,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series III -Direct Plan-Growth,IDFC Yearly Series Interval Fund - Series III\n121066,IDFC Mutual Fund,Income,IDFC YS Interval Fund - Series III -Direct Plan-Dividend,IDFC Yearly Series Interval Fund - Series III\n121067,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B\n121068,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B\n121069,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B\n121070,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B\n121071,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 2\n121072,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 2\n121073,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 2\n121074,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 2\n121076,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option),\n121077,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth,\n121080,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVII - Plan A (17 months)\n121081,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVII - Plan A (17 months)\n121083,IDBI Mutual Fund,Growth,IDBI RGESS-Series-I(Plan A) Dividend-Regular,IDBI Rajiv Gandhi Equity Savings Scheme-Series I\n121084,IDBI Mutual Fund,Growth,IDBI RGESS-Series-I(Plan A) Growth-Regular,IDBI Rajiv Gandhi Equity Savings Scheme-Series I\n121085,IDBI Mutual Fund,Growth,IDBI RGESS-Series-I(Plan A) Dividend-Direct,IDBI Rajiv Gandhi Equity Savings Scheme-Series I\n121086,IDBI Mutual Fund,Growth,IDBI RGESS-Series-I(Plan A) Growth-Direct,IDBI Rajiv Gandhi Equity Savings Scheme-Series I\n121087,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months\n121088,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months\n121089,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months\n121090,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months\n121091,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016),DSP BlackRock Dual Advantage Fund - Series 13 - 35M (Maturity Date 04-Apr-2016)\n121092,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016),DSP BlackRock Dual Advantage Fund - Series 13 - 35M (Maturity Date 04-Apr-2016)\n121093,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016),DSP BlackRock Dual Advantage Fund - Series 13 - 35M (Maturity Date 04-Apr-2016)\n121094,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016),DSP BlackRock Dual Advantage Fund - Series 13 - 35M (Maturity Date 04-Apr-2016)\n121095,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan A\n121096,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan A\n121097,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan A\n121098,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan A\n121099,L&T Mutual Fund,Income,L&T FMP - VII (February419D A) - Dividend (payout) - Regular Plan,L&T FMP - VII (February419D A)\n121100,L&T Mutual Fund,Income,L&T FMP - VII (February419D A) - Growth - Regular Plan,L&T FMP - VII (February419D A)\n121101,L&T Mutual Fund,Income,L&T FMP - VII (February419D A) - Growth - Direct,L&T FMP - VII (February419D A)\n121102,L&T Mutual Fund,Income,L&T FMP - VII (February419D A) - Dividend (payout) - Direct,L&T FMP - VII (February419D A)\n121103,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 85 - 3M\n121104,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option,DSP BlackRock FMP - Series 85 - 3M\n121105,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option,DSP BlackRock FMP - Series 85 - 3M\n121106,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Regular Dividend Payout Option,DSP BlackRock FMP - Series 85 - 3M\n121107,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 85 - 3M\n121108,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Regular Dividend Payout Option,DSP BlackRock FMP - Series 85 - 3M\n121109,SBI Mutual Fund,Other ETFs,SBI-ETF SENSEX,SBI-ETF SENSEX\n121110,HDFC Mutual Fund,Income,HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 371D February 2013 (1)\n121111,HDFC Mutual Fund,Income,HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option,HDFC FMP 371D February 2013 (1)\n121112,HDFC Mutual Fund,Income,HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option,HDFC FMP 371D February 2013 (1)\n121113,HDFC Mutual Fund,Income,HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option,HDFC FMP 371D February 2013 (1)\n121114,HDFC Mutual Fund,Income,HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 371D February 2013 (1)\n121115,HDFC Mutual Fund,Income,HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option,HDFC FMP 371D February 2013 (1)\n121116,HDFC Mutual Fund,Income,HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option,HDFC FMP 371D February 2013 (1)\n121117,HDFC Mutual Fund,Income,HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option,HDFC FMP 371D February 2013 (1)\n121118,HDFC Mutual Fund,Income,HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option,HDFC FMP 372D February 2013 (1)\n121119,HDFC Mutual Fund,Income,HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option,HDFC FMP 372D February 2013 (1)\n121120,HDFC Mutual Fund,Income,HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option,HDFC FMP 372D February 2013 (1)\n121121,HDFC Mutual Fund,Income,HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option,HDFC FMP 372D February 2013 (1)\n121122,HDFC Mutual Fund,Income,HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 372D February 2013 (1)\n121123,HDFC Mutual Fund,Income,HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option,HDFC FMP 372D February 2013 (1)\n121124,HDFC Mutual Fund,Income,HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option,HDFC FMP 372D February 2013 (1)\n121125,HDFC Mutual Fund,Income,HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 372D February 2013 (1)\n121126,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A\n121127,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A\n121129,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A\n121130,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C\n121131,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C\n121132,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C\n121133,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C\n121134,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 2013 - Dividend Option,UTI-FMP-Yearly Series Feb 2013\n121135,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct,UTI-FMP-Yearly Series Feb 2013\n121136,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 2013 - Growth Option,UTI-FMP-Yearly Series Feb 2013\n121137,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Feb 2013 - Growth Option - Direct,UTI-FMP-Yearly Series Feb 2013\n121138,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XVII - Plan B (369 days)\n121139,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth,Religare Invesco Fixed Maturity Plan - Series XVII - Plan B (369 days)\n121140,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth,Religare Invesco Fixed Maturity Plan - Series XVII - Plan B (369 days)\n121143,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months\n121144,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months\n121145,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months\n121146,Reliance Mutual Fund,Other ETFs,Reliance ETF Nifty 100,Reliance ETF Nifty 100\n121147,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 86 -12M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 86 -12M\n121148,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 86 -12M\n121149,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 86 -12M\n121150,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 86 -12M\n121151,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 86 -12M\n121152,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 86 -12M\n121153,Indiabulls Mutual Fund,Income,Indiabulls Income Fund - Direct Plan - Growth Option,Indiabulls Income Fund\n121154,Indiabulls Mutual Fund,Income,Indiabulls Income Fund - Direct Plan - Monthly Dividend Option,Indiabulls Income Fund\n121155,Indiabulls Mutual Fund,Income,Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option,Indiabulls Income Fund\n121156,Indiabulls Mutual Fund,Income,Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option,Indiabulls Income Fund\n121157,Indiabulls Mutual Fund,Income,Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option,Indiabulls Income Fund\n121158,Indiabulls Mutual Fund,Income,Indiabulls Income Fund - Regular Plan - Growth Option,Indiabulls Income Fund\n121159,Indiabulls Mutual Fund,Income,Indiabulls Income Fund - Regular Plan - Monthly Dividend Option,Indiabulls Income Fund\n121160,Indiabulls Mutual Fund,Income,Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option,Indiabulls Income Fund\n121161,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 94 - Dividend,Kotak FMP Series 94 (370 Days)\n121162,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 94 - Direct - Growth,Kotak FMP Series 94 (370 Days)\n121163,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 94 - Growth,Kotak FMP Series 94 (370 Days)\n121164,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 94 - Direct - Dividend,Kotak FMP Series 94 (370 Days)\n121165,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D\n121166,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D\n121167,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D\n121168,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D\n121173,UTI Mutual Fund,Growth,UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option,UTI- Rajiv Gandhi Equity Saving Scheme\n121174,UTI Mutual Fund,Growth,UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT,UTI- Rajiv Gandhi Equity Saving Scheme\n121175,UTI Mutual Fund,Growth,UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option,UTI- Rajiv Gandhi Equity Saving Scheme\n121176,UTI Mutual Fund,Growth,UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT,UTI- Rajiv Gandhi Equity Saving Scheme\n121177,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 3\n121178,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Series 3\n121180,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 3\n121181,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option- DIRECT,UTI F I I F Series II -Quarterly Interval Plan - V\n121182,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT,UTI F I I F Series II -Quarterly Interval Plan - V\n121183,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DD  - Direct - Dividend Payout,Sundaram Fixed Term Plan -DD\n121184,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DD  - Regular - Dividend Payout,Sundaram Fixed Term Plan -DD\n121185,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DD - Direct -  Growth,Sundaram Fixed Term Plan -DD\n121186,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DD - Regular - Growth,Sundaram Fixed Term Plan -DD\n121187,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DE  - Direct - Dividend Payout,Sundaram Fixed Term Plan -DE (367 days)\n121188,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DE  - Regular - Dividend Payout,Sundaram Fixed Term Plan -DE (367 days)\n121189,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DE - Direct -  Growth,Sundaram Fixed Term Plan -DE (367 days)\n121190,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DE - Regular - Growth,Sundaram Fixed Term Plan -DE (367 days)\n121191,Tata Mutual Fund,Income,TFMP Series 42 Scheme A- Direct Plan - Growth Option,Tata Fixed Maturity Plan Series 42 Scheme A ( 370 Days Maturity)\n121192,Tata Mutual Fund,Income,TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option,Tata Fixed Maturity Plan Series 42 Scheme A ( 370 Days Maturity)\n121193,Tata Mutual Fund,Income,TFMP Series 42 Scheme A- Plan A- Growth Option,Tata Fixed Maturity Plan Series 42 Scheme A ( 370 Days Maturity)\n121194,Tata Mutual Fund,Income,TFMP  Series 42 Scheme A- Plan A- Periodic Dividend Option,Tata Fixed Maturity Plan Series 42 Scheme A ( 370 Days Maturity)\n121196,IDBI Mutual Fund,Income,IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth,IDBI FMP Series III 367 Days(Feb 2013)- A\n121197,IDBI Mutual Fund,Income,IDBI FMP Series III 367 Days(Feb 2013)- A Dividend,IDBI FMP Series III 367 Days(Feb 2013)- A\n121198,IDBI Mutual Fund,Income,IDBI FMP Series III 367 Days(Feb 2013)- A Growth,IDBI FMP Series III 367 Days(Feb 2013)- A\n121199,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F\n121200,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F\n121201,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F\n121202,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F\n121203,IDFC Mutual Fund,Income,IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -10(404 Days)\n121204,IDFC Mutual Fund,Income,IDFC FTP-Series 10(404 Days)- Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -10(404 Days)\n121209,IDFC Mutual Fund,Income,IDFC FTP-Series 10(404 Days)- Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -10(404 Days)\n121211,IDFC Mutual Fund,Income,IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -10(404 Days)\n121213,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E\n121214,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E\n121215,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E\n121221,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth,\n121223,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth,\n121224,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option),\n121225,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option),\n121226,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth,\n121233,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GO (369 days)\n121234,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GO (369 days)\n121235,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GO (369 days)\n121237,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GO (369 days)\n121238,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GO (369 days)\n121247,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option,DSP BlackRock FTP - Series 22 - 14M\n121248,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Growth Option,DSP BlackRock FTP - Series 22 - 14M\n121249,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Growth Option,DSP BlackRock FTP - Series 22 - 14M\n121250,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Dividend Payout Option,DSP BlackRock FTP - Series 22 - 14M\n121251,LIC Mutual Fund,Growth,LIC NOMURA MF RGESS FUND Series 1  Dividend Option,LIC NOMURA MF RGESS FUND Series 1\n121252,LIC Mutual Fund,Growth,LIC NOMURA MF RGESS FUND Series 1 Growth Option,LIC NOMURA MF RGESS FUND Series 1\n121253,LIC Mutual Fund,Growth,LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option,LIC NOMURA MF RGESS FUND Series 1\n121254,LIC Mutual Fund,Growth,LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option,LIC NOMURA MF RGESS FUND Series 1\n121255,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN -  DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES - 54\n121256,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES - 54\n121257,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN -  GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES - 54\n121258,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES - 54\n121259,L&T Mutual Fund,Income,L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan,L&T FMP - VII (July1189D A)\n121260,L&T Mutual Fund,Income,L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan,L&T FMP - VII (July1189D A)\n121261,L&T Mutual Fund,Income,L&T FMP - VII (July1189D A) - Growth - Regular Plan,L&T FMP - VII (July1189D A)\n121262,L&T Mutual Fund,Income,L&T FMP - VII (July1189D A) - Growth - Direct Plan,L&T FMP - VII (July1189D A)\n121263,HDFC Mutual Fund,Growth,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013\n121264,HDFC Mutual Fund,Growth,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013\n121265,HDFC Mutual Fund,Growth,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013\n121266,HDFC Mutual Fund,Growth,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013\n121267,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend,\n121268,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund- Direct Plan-Growth,\n121269,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund - Monthly Dividend,\n121270,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund -Growth,\n121271,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option,\n121272,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option,\n121273,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option,\n121274,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option,\n121275,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I\n121276,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I\n121277,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I\n121278,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I\n121279,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option,IDFC Banking & PSU Debt Fund\n121280,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option,IDFC Banking & PSU Debt Fund\n121281,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option,IDFC Banking & PSU Debt Fund\n121282,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option,IDFC Banking & PSU Debt Fund\n121285,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Serise 4\n121286,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Serise 4\n121287,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Serise 4\n121288,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option,Reliance Yearly Interval Fund - Serise 4\n121289,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H\n121290,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H\n121291,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H\n121292,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H\n121293,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 87 -12M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 87 -12M\n121294,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 87 -12M\n121295,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 87 -12M - Regular Plan -  Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 87 -12M\n121296,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 87 -12M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 87 -12M\n121297,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 87 -12M\n121298,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 87 -12M\n121299,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 95 - Growth,Kotak FMP Series 95 (400 Days)\n121301,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 95 - Direct - Growth,Kotak FMP Series 95 (400 Days)\n121303,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 14 MONTHS - 1\n121304,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 14 MONTHS - 1\n121305,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 14 MONTHS - 1\n121306,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 14 MONTHS - 1\n121309,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GQ (367 days)\n121310,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GQ (367 days)\n121311,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GR (399 days)\n121316,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GQ (367 days)\n121317,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GQ (367 days)\n121318,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GQ (367 days)\n121319,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GQ (367 days)\n121320,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GR (399 days)\n121321,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GR (399 days)\n121322,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GR (399 days)\n121323,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GR (399 days)\n121324,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GR (399 days)\n121325,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend,Birla Sun Life Interval Income Fund - Annual Plan III\n121327,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan III\n121329,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend,Birla Sun Life Interval Income Fund - Annual Plan III\n121330,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan III\n121347,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan II\n121348,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan - Growth Option,\n121350,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 15 - Direct Plan - Growth Option,\n121352,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend,Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1\n121354,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth,Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1\n121356,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend,Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1\n121357,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth,Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1\n121358,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J\n121359,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J\n121360,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J\n121361,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J\n121362,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C\n121364,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C\n121366,ICICI Prudential Mutual Fund,Other ETFs,ICICI Prudential Nifty iWIN ETF,ICICI Prudential Nifty iWIN ETF\n121368,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option,JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A)\n121369,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option,JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A)\n121370,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option,JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A)\n121371,IDFC Mutual Fund,Income,IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -11(397 Days)\n121378,IDFC Mutual Fund,Income,IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend,IDFC FIXED TERM PLAN SERIES -11(397 Days)\n121380,IDFC Mutual Fund,Income,IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -11(397 Days)\n121381,IDFC Mutual Fund,Income,IDFC FTP S 12(369 Days) -Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -12(369 Days)\n121387,IDFC Mutual Fund,Income,IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -12(369 Days)\n121389,IDFC Mutual Fund,Income,IDFC FTP S 12(369 Days) -Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -12(369 Days)\n121391,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 3\n121392,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 3\n121393,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 3\n121394,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 3\n121395,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 22\n121396,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 22\n121397,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 22\n121398,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 22\n121399,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout),\n121401,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth,\n121402,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth,\n121405,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 24 A - Growth Option,BNP Paribas Fixed Term Fund Series - 24 A\n121406,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly,BNP Paribas Fixed Term Fund Series - 24 A\n121407,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly,BNP Paribas Fixed Term Fund Series - 24 A\n121409,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option,BNP Paribas Fixed Term Fund Series - 24 A\n121412,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan - DIRECT,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III)\n121413,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Growth Plan - DIRECT,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III)\n121414,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 4\n121415,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 4\n121416,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 4\n121417,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 4\n121418,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXIII - Series 5\n121419,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 5 - Growth Option,Reliance Fixed Horizon Fund XXIII - Series 5\n121420,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund XXIII - Series 5\n121421,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXIII - Series 5\n121422,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 88 -12.5M\n121423,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 88 -12.5M\n121424,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 88 -12.5M\n121425,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 88 -12.5M\n121426,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 88 -12.5M\n121427,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 88 -12.5M\n121429,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days)\n121430,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days)\n121431,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days)\n121432,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 96 - Growth,Kotak FMP Series 96 (370 Days)\n121433,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 96 - Direct - Growth,Kotak FMP Series 96 (370 Days)\n121434,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 96 - Dividend,Kotak FMP Series 96 (370 Days)\n121435,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 96 - Direct - Dividend,Kotak FMP Series 96 (370 Days)\n121436,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option,Taurus Fixed Maturity Plan Series Y (366 Days)\n121438,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option,Taurus Fixed Maturity Plan Series Y (366 Days)\n121439,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option,Taurus Fixed Maturity Plan Series Y (366 Days)\n121440,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D\n121441,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D\n121442,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D\n121445,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth,\n121447,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth,\n121448,L&T Mutual Fund,Income,L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan,L&T FMP - VII (March13M A)\n121449,L&T Mutual Fund,Income,L&T FMP - VII (March13M A) - Growth - Direct Plan,L&T FMP - VII (March13M A)\n121450,L&T Mutual Fund,Income,L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan,L&T FMP - VII (March13M A)\n121451,L&T Mutual Fund,Income,L&T FMP - VII (March13M A) - Growth - Regular Plan,L&T FMP - VII (March13M A)\n121458,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 33 (91 days)\n121459,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 33 (91 days)\n121460,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 33 (91 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 33 (91 days)\n121461,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 33 (91 days) - Direct Plan - Dividend,Axis Fixed Term Plan - Series 33 (91 days)\n121462,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 34 (392 days)\n121463,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 34 (392 days)\n121464,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 34 (392 days)\n121465,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 34 (392 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 34 (392 days)\n121469,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 13 MONTHS - 14\n121470,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 13 MONTHS - 14\n121471,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 13 MONTHS - 14\n121473,IDFC Mutual Fund,Income,IDFC FTP S- 13(371 Days) -Regular Plan-Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -13(371 Days)\n121477,IDFC Mutual Fund,Income,IDFC FTP S- 13(371 Days) -Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -13(371 Days)\n121479,IDFC Mutual Fund,Income,IDFC FTP S- 13(371 Days) -Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -13(371 Days)\n121484,IDFC Mutual Fund,Income,IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -14(399 Days)\n121485,IDFC Mutual Fund,Income,IDFC FTP S-14(399 Days) -Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -14(399 Days)\n121491,IDFC Mutual Fund,Income,IDFC FTP S-14(399 Days) -Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -14(399 Days)\n121492,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GS (395 days)\n121493,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GS (395 days)\n121494,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GS (395 days)\n121495,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GS (395 days)\n121496,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GS (395 days)\n121497,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GS (395 days)\n121498,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K\n121499,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K\n121500,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K\n121501,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K\n121502,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund Series - 25 A\n121504,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option,BNP Paribas Fixed Term Fund Series - 25 A\n121505,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly,BNP Paribas Fixed Term Fund Series - 25 A\n121506,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund Series - 25 A\n121508,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 25 A - Growth Option,BNP Paribas Fixed Term Fund Series - 25 A\n121510,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A\n121511,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A\n121512,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A\n121513,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A\n121514,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 89 -12M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 89 -12M\n121515,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 89 -12M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 89 -12M\n121516,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 89 -12M\n121517,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 89 -12M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 89 -12M\n121518,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 89 -12M\n121519,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 89 -12M - Direct Plan- Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 89 -12M\n121528,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme H- Plan A -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme H ( 392 days maturity)\n121529,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend,Tata Fixed Maturity Plan Series 42- Scheme H ( 392 days maturity)\n121530,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme H- Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme H ( 392 days maturity)\n121531,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option,Tata Fixed Maturity Plan Series 42- Scheme H ( 392 days maturity)\n121532,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout,Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days)\n121533,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth,Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days)\n121535,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth,Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days)\n121536,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option,HDFC Annual Interval Fund - Series I - Plan A\n121537,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option,HDFC Annual Interval Fund - Series I - Plan A\n121541,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option,HDFC Annual Interval Fund - Series I - Plan A\n121545,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option,HDFC Annual Interval Fund - Series I - Plan A\n121546,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option,HDFC Annual Interval Fund - Series I - Plan B\n121547,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option,HDFC Annual Interval Fund - Series I - Plan B\n121549,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option,HDFC Annual Interval Fund - Series I - Plan B\n121552,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option,HDFC Annual Interval Fund - Series I - Plan B\n121553,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option,HDFC Annual Interval Fund - Series I - Plan B\n121554,HDFC Mutual Fund,Income,HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option,HDFC Annual Interval Fund - Series I - Plan B\n121556,HDFC Mutual Fund,Income,HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option,HDFC FMP 398D March 2013 (1)\n121557,HDFC Mutual Fund,Income,HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option,HDFC FMP 398D March 2013 (1)\n121559,HDFC Mutual Fund,Income,HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option,HDFC FMP 398D March 2013 (1)\n121560,HDFC Mutual Fund,Income,HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 398D March 2013 (1)\n121561,HDFC Mutual Fund,Income,HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option,HDFC FMP 398D March 2013 (1)\n121562,HDFC Mutual Fund,Income,HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option,HDFC FMP 398D March 2013 (1)\n121563,HDFC Mutual Fund,Income,HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option,HDFC FMP 398D March 2013 (1)\n121564,HDFC Mutual Fund,Income,HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option,HDFC FMP 400D March 2013 (1)\n121565,HDFC Mutual Fund,Income,HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option,HDFC FMP 400D March 2013 (1)\n121566,HDFC Mutual Fund,Income,HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 400D March 2013 (1)\n121567,HDFC Mutual Fund,Income,HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option,HDFC FMP 400D March 2013 (1)\n121568,HDFC Mutual Fund,Income,HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option,HDFC FMP 400D March 2013 (1)\n121570,HDFC Mutual Fund,Income,HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 400D March 2013 (1)\n121572,HDFC Mutual Fund,Income,HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option,HDFC FMP 384D March 2013 (1)\n121573,HDFC Mutual Fund,Income,HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option,HDFC FMP 384D March 2013 (1)\n121574,HDFC Mutual Fund,Income,HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 384D March 2013 (1)\n121575,HDFC Mutual Fund,Income,HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option,HDFC FMP 384D March 2013 (1)\n121576,HDFC Mutual Fund,Income,HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option,HDFC FMP 384D March 2013 (1)\n121577,HDFC Mutual Fund,Income,HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option,HDFC FMP 384D March 2013 (1)\n121578,HDFC Mutual Fund,Income,HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 384D March 2013 (1)\n121579,HDFC Mutual Fund,Income,HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option,HDFC FMP 384D March 2013 (1)\n121580,IDBI Mutual Fund,Income,IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular,IDBI FMP Series III 385 Days(March 2013)- B\n121581,IDBI Mutual Fund,Income,IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct,IDBI FMP Series III 385 Days(March 2013)- B\n121582,IDBI Mutual Fund,Income,IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular,IDBI FMP Series III 385 Days(March 2013)- B\n121583,IDBI Mutual Fund,Income,IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct,IDBI FMP Series III 385 Days(March 2013)- B\n121586,UTI Mutual Fund,Income,UTI FTIF Series XIV -II (366 DAYS) - Growth Option,UTI FTIF Series XIV -II (366 DAYS)\n121587,UTI Mutual Fund,Income,UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option,UTI FTIF Series XIV -II (366 DAYS)\n121588,UTI Mutual Fund,Income,UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT,UTI FTIF Series XIV -II (366 DAYS)\n121590,UTI Mutual Fund,Income,UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT,UTI FTIF Series XIV -II (366 DAYS)\n121591,UTI Mutual Fund,Income,UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT,UTI FTIF Series XIV -II (366 DAYS)\n121592,UTI Mutual Fund,Income,UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option,UTI FTIF Series XIV -II (366 DAYS)\n121593,UTI Mutual Fund,Income,UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option,UTI FTIF Series XIV -II (366 DAYS)\n121594,UTI Mutual Fund,Income,UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT,UTI FTIF Series XIV -III (407 DAYS)\n121598,UTI Mutual Fund,Income,UTI FTIF Series XIV -III (407 DAYS) - Growth Option,UTI FTIF Series XIV -III (407 DAYS)\n121599,UTI Mutual Fund,Income,UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT,UTI FTIF Series XIV -III (407 DAYS)\n121600,UTI Mutual Fund,Income,UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option,UTI FTIF Series XIV -III (407 DAYS)\n121601,UTI Mutual Fund,Income,UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option,UTI FTIF Series XIV -III (407 DAYS)\n121602,UTI Mutual Fund,Income,UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option,UTI FTIF Series XIV -IV (408 DAYS)\n121604,UTI Mutual Fund,Income,UTI FTIF Series XIV -IV (408 DAYS)- Quarterly Dividend Option - DIRECT,UTI FTIF Series XIV -IV (408 DAYS)\n121605,UTI Mutual Fund,Income,UTI FTIF Series XIV -IV (408 DAYS) - Growth Option,UTI FTIF Series XIV -IV (408 DAYS)\n121606,UTI Mutual Fund,Income,UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT,UTI FTIF Series XIV -IV (408 DAYS)\n121607,UTI Mutual Fund,Income,UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option - DIRECT,UTI FTIF Series XIV -IV (408 DAYS)\n121608,UTI Mutual Fund,Income,UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option,UTI FTIF Series XIV -IV (408 DAYS)\n121609,UTI Mutual Fund,Income,UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option,UTI FTIF Series XIV -IV (408 DAYS)\n121610,L&T Mutual Fund,Income,L&T FMP - VII (August1095D A) - Dividend (Payout) - Regular Plan,L&T FMP - VII (August1095D A)\n121611,L&T Mutual Fund,Income,L&T FMP - VII (August1095D A) - Growth - Direct Plan,L&T FMP - VII (August1095D A)\n121612,L&T Mutual Fund,Income,L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan,L&T FMP - VII (August1095D A)\n121613,L&T Mutual Fund,Income,L&T FMP - VII (August1095D A) - Growth - Regular Plan,L&T FMP - VII (August1095D A)\n121614,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days)\n121615,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days)\n121617,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days)\n121618,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days)\n121620,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days)\n121621,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days)\n121622,Morgan Stanley Mutual Fund,Gilt,Morgan Stanley Gilt Fund - Regular Growth,\n121623,Morgan Stanley Mutual Fund,Gilt,Morgan Stanley Gilt Fund - Regular Quarterly Dividend,\n121624,Morgan Stanley Mutual Fund,Gilt,Morgan Stanley Gilt Fund - Direct Growth,\n121625,Morgan Stanley Mutual Fund,Gilt,Morgan Stanley Gilt Fund - Direct Quarterly Dividend,\n121626,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 97 - Direct - Growth,Kotak FMP Series 97 (395 Days)\n121628,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 97 - Growth,Kotak FMP Series 97 (395 Days)\n121629,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 97 - Dividend,Kotak FMP Series 97 (395 Days)\n121630,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan - Growth Option,\n121631,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Growth Option,\n121632,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option,\n121634,JPMorgan Mutual Fund,Income,JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option,\n121635,JPMorgan Mutual Fund,Income,JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option,\n121636,JPMorgan Mutual Fund,Income,JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option,\n121637,JPMorgan Mutual Fund,Income,JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option,\n121642,IDBI Mutual Fund,Income,IDBI FMP Series III 385 Days(March 2013)- C Growth Regular,IDBI FMP Series III 385 Days (March 2013)- C\n121643,IDBI Mutual Fund,Income,IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular,IDBI FMP Series III 385 Days (March 2013)- C\n121644,IDBI Mutual Fund,Income,IDBI FMP Series III 385 Days(March 2013)- C Growth Direct,IDBI FMP Series III 385 Days (March 2013)- C\n121645,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout),\n121646,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth,\n121647,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth,\n121648,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout ),\n121649,IDBI Mutual Fund,Income,IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct,IDBI FMP Series III 385 Days (March 2013)- C\n121651,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth,Pramerica Fixed Duration Fund - Series 5\n121655,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option,Pramerica Fixed Duration Fund - Series 5\n121656,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option,Pramerica Fixed Duration Fund - Series 5\n121657,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option,Baroda Pioneer Fixed Maturity Plan- Series A\n121658,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option,Baroda Pioneer Fixed Maturity Plan- Series A\n121659,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option,Baroda Pioneer Fixed Maturity Plan- Series A\n121660,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option,Baroda Pioneer Fixed Maturity Plan- Series A\n121661,Sahara Mutual Fund,Income,SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct,SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1\n121662,Sahara Mutual Fund,Income,SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct,SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1\n121663,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme B- Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme B ( 385 days maturity)\n121665,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme B- Plan A -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme B ( 385 days maturity)\n121666,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend,Tata Fixed Maturity Plan Series 42- Scheme B ( 385 days maturity)\n121677,IDFC Mutual Fund,Income,IDFC FTP - S 16(397 Days)- Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -16(397 Days)\n121678,IDFC Mutual Fund,Income,IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -16(397 Days)\n121679,IDFC Mutual Fund,Income,IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -16(397 Days)\n121680,IDFC Mutual Fund,Income,IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend,IDFC FIXED TERM PLAN SERIES -16(397 Days)\n121681,IDFC Mutual Fund,Income,IDFC FTP - S 16(397 Days)- Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -16(397 Days)\n121687,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme C- Plan A -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme C ( 378 days maturity)\n121688,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme C- Plan A -Periodic Dividend,Tata Fixed Maturity Plan Series 42- Scheme C ( 378 days maturity)\n121689,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme C- Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme C ( 378 days maturity)\n121691,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend,Tata Fixed Maturity Plan Series 42- Scheme F ( 377 days maturity)\n121692,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme F- Plan A -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme F ( 377 days maturity)\n121693,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme F- Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme F ( 377 days maturity)\n121694,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme F- Direct Plan -Periodic Dividend Option,Tata Fixed Maturity Plan Series 42- Scheme F ( 377 days maturity)\n121695,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND,SBI Debt Fund Series - 13 Months - 15\n121696,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND,SBI Debt Fund Series - 13 Months - 15\n121697,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH,SBI Debt Fund Series - 13 Months - 15\n121698,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH,SBI Debt Fund Series - 13 Months - 15\n121699,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 5\n121701,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 5\n121704,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L\n121705,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L\n121706,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L\n121711,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 90 -12M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 90 -12M\n121712,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 90 -12M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 90 -12M\n121713,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 90 -12M - Regular Plan- Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 90 -12M\n121714,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 90 -12M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 90 -12M\n121716,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 90 -12M\n121717,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A\n121718,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A\n121719,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A\n121720,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A\n121721,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Option- DIRECT,UTI F I I F Series II -Quarterly Interval Plan - VI\n121722,UTI Mutual Fund,Income,UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT,UTI F I I F Series II -Quarterly Interval Plan - VI\n121723,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B\n121724,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B\n121725,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B\n121726,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B\n121727,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 6\n121729,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 6\n121730,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 6\n121731,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C\n121732,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C\n121733,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C\n121734,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C\n121735,L&T Mutual Fund,Income,L&T FMP - VII (March367D A)- Dividend Payout - Regular Plan,L&T FMP - VII (March367D A)\n121736,L&T Mutual Fund,Income,L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan,L&T FMP - VII (March367D A)\n121737,L&T Mutual Fund,Income,L&T FMP - VII (March367D A) - Growth - Regular Plan,L&T FMP - VII (March367D A)\n121738,L&T Mutual Fund,Income,L&T FMP - VII (March367D A) - Growth - Direct plan,L&T FMP - VII (March367D A)\n121739,BOI AXA Mutual Fund,Income,BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend,BOI AXA Fixed Maturity Plan-Series 1\n121740,BOI AXA Mutual Fund,Income,BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth,BOI AXA Fixed Maturity Plan-Series 1\n121741,BOI AXA Mutual Fund,Income,BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth,BOI AXA Fixed Maturity Plan-Series 1\n121743,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES-58\n121744,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES-58\n121745,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES-58\n121746,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES-58\n121748,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout),\n121749,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth,\n121750,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth,\n121751,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 7\n121752,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 7\n121753,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 7\n121755,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 8\n121756,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 8\n121757,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 8\n121758,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 8\n121759,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HD (366 days)\n121760,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HD (366 days)\n121761,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HD (366 days)\n121762,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HD (366 days)\n121765,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HE (386 days)\n121767,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HE (386 days)\n121768,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HE (386 days)\n121770,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HE (386 days)\n121771,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option,Taurus Fixed Maturity Plan Series Z (377 Days)\n121772,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option,Taurus Fixed Maturity Plan Series Z (377 Days)\n121773,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option,Taurus Fixed Maturity Plan Series Z (377 Days)\n121774,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option,Taurus Fixed Maturity Plan Series Z (377 Days)\n121777,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund Series - 25 B\n121780,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option,BNP Paribas Fixed Term Fund Series - 25 B\n121782,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 25 B - Growth Option,BNP Paribas Fixed Term Fund Series - 25 B\n121785,IDFC Mutual Fund,Income,IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend,IDFC FIXED TERM PLAN SERIES -17(366 Days)\n121786,IDFC Mutual Fund,Income,IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend,IDFC FIXED TERM PLAN SERIES -17(366 Days)\n121787,IDFC Mutual Fund,Income,IDFC FTP -S 17(366 Days)- Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -17(366 Days)\n121790,IDFC Mutual Fund,Income,IDFC FTP -S 17(366 Days)- Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -17(366 Days)\n121793,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months\n121794,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months\n121795,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months\n121796,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months\n121797,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HF (385 days)\n121798,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HF (385 days)\n121799,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HF (385 days)\n121800,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HF (385 days)\n121801,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HF (385 days)\n121802,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HF (385 days)\n121809,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HG (381 days)\n121811,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HG (381 days)\n121812,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HG (381 days)\n121813,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HG (381 days)\n121815,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend,Birla Sun Life Interval Income Fund - Annual Plan V\n121816,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan V\n121820,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan V\n121821,IDBI Mutual Fund,Income,IDBI FMP Series III 366 Days(March 2013)- D Growth Regular,IDBI FMP Series III 366 Days(March 2013)- D\n121822,IDBI Mutual Fund,Income,IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular,IDBI FMP Series III 366 Days(March 2013)- D\n121823,IDBI Mutual Fund,Income,IDBI FMP Series III 366 Days(March 2013)- D Growth Direct,IDBI FMP Series III 366 Days(March 2013)- D\n121825,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 91 -12M\n121826,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 91 -12M\n121827,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 91 -12M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 91 -12M\n121828,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 91 -12M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 91 -12M\n121830,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 91 -12M\n121837,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme D- Plan A -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme D ( 371 days maturity)\n121838,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend,Tata Fixed Maturity Plan Series 42- Scheme D ( 371 days maturity)\n121839,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme D- Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme D ( 371 days maturity)\n121840,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme D- Direct Plan -Periodic Dividend Option,Tata Fixed Maturity Plan Series 42- Scheme D ( 371 days maturity)\n121845,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan - Growth Option,\n121846,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Dividend Option,\n121848,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Growth Option,\n121853,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 93 -12M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 93 -12M\n121855,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 93 -12M\n121856,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 93 -12M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 93 -12M\n121857,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 93 -12M\n121858,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 93 -12M\n121859,L&T Mutual Fund,Income,L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan,L&T FMP - VII (April1124D A)\n121861,L&T Mutual Fund,Income,L&T FMP - VII (April1124D A) - Growth - Regular Plan,L&T FMP - VII (April1124D A)\n121862,L&T Mutual Fund,Income,L&T FMP - VII (April1124D A) - Growth - Direct Plan,L&T FMP - VII (April1124D A)\n121864,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days)\n121865,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days)\n121867,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months)\n121869,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months)\n121870,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months)\n121871,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days)\n121873,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days)\n121874,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days)\n121875,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F\n121876,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F\n121877,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F\n121878,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F\n121879,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D\n121880,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D\n121881,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D\n121882,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D\n121887,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E\n121889,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E\n121890,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E\n121891,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option),UTI - FLOATING RATE STP\n121892,UTI Mutual Fund,Floating Rate,UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT,UTI - FLOATING RATE STP\n121893,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DF  - Regular - Dividend Payout,Sundaram Fixed Term Plan -DF (396 days)\n121894,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DF - Direct -  Growth,Sundaram Fixed Term Plan -DF (396 days)\n121895,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DF - Regular - Growth,Sundaram Fixed Term Plan -DF (396 days)\n121896,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DF  - Direct - Dividend Payout,Sundaram Fixed Term Plan -DF (396 days)\n121898,IIFL Mutual Fund,Income,IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option,IIFL Fixed Maturity Plan - Series 6 (854 Days)\n121899,IIFL Mutual Fund,Income,IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option,IIFL Fixed Maturity Plan - Series 6 (854 Days)\n121900,IIFL Mutual Fund,Income,IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option,IIFL Fixed Maturity Plan - Series 6 (854 Days)\n121901,UTI Mutual Fund,Income,UTI FTIF Series XIV -V (366 DAYS) - Growth Option,UTI FTIF Series XIV -V (366 DAYS)\n121902,UTI Mutual Fund,Income,UTI FTIF Series XIV -V (366 DAYS) - Growth Option -DIRECT,UTI FTIF Series XIV -V (366 DAYS)\n121906,UTI Mutual Fund,Income,UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option,UTI FTIF Series XIV -V (366 DAYS)\n121909,UTI Mutual Fund,Income,UTI FTIF Series XIV -VI (366 DAYS) - Growth Option -DIRECT,UTI FTIF Series XIV -VI (366 DAYS)\n121910,UTI Mutual Fund,Income,UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option,UTI FTIF Series XIV -VI (366 DAYS)\n121911,UTI Mutual Fund,Income,UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option,UTI FTIF Series XIV -VI (366 DAYS)\n121912,UTI Mutual Fund,Income,UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT,UTI FTIF Series XIV -VI (366 DAYS)\n121913,UTI Mutual Fund,Income,UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT,UTI FTIF Series XIV -VI (366 DAYS)\n121914,UTI Mutual Fund,Income,UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option,UTI FTIF Series XIV -VI (366 DAYS)\n121915,UTI Mutual Fund,Income,UTI FTIF Series XIV -VI (366 DAYS) - Growth Option,UTI FTIF Series XIV -VI (366 DAYS)\n121916,UTI Mutual Fund,Income,UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT,UTI FTIF Series XIV -VI (366 DAYS)\n121917,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HH (382 days)\n121918,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HH (382 days)\n121919,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HH (382 days)\n121920,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HH (382 days)\n121921,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HH (382 days)\n121922,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HH (382 days)\n121923,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 23\n121924,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 23\n121925,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 23\n121926,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 23\n121928,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 9 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 9\n121929,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 9\n121930,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 9\n121931,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend,IDFC Banking & PSU Debt Fund\n121932,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend,IDFC Banking & PSU Debt Fund\n121933,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend,IDFC Banking & PSU Debt Fund\n121934,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend,IDFC Banking & PSU Debt Fund\n121935,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend,IDFC Banking & PSU Debt Fund\n121937,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend,IDFC Banking & PSU Debt Fund\n121938,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend,IDFC Banking & PSU Debt Fund\n121939,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59\n121940,SBI Mutual Fund,Income,SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend,SBI MAGNUM INCOME FUND\n121941,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59\n121942,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59\n121944,SBI Mutual Fund,Income,SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend,SBI MAGNUM INCOME FUND\n121945,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60\n121946,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60\n121947,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60\n121948,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60\n121949,L&T Mutual Fund,Income,L&T FMP - VII (March381D A) - Dividend payout - Regular Plan,L&T FMP - VII (March381D A)\n121950,L&T Mutual Fund,Income,L&T FMP - VII (March381D A) - Dividend payout - Direct Plan,L&T FMP - VII (March381D A)\n121951,L&T Mutual Fund,Income,L&T FMP - VII (March381D A) - Growth - Regular Plan,L&T FMP - VII (March381D A)\n121952,L&T Mutual Fund,Income,L&T FMP - VII (March381D A) - Growth - Direct Plan,L&T FMP - VII (March381D A)\n121953,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H\n121954,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H\n121955,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H\n121956,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H\n121958,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 1-DIRECT-GROWTH,Peerless Fixed Maturity Plan Series -1\n121959,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 1-DIRECT-DIVIDEND,Peerless Fixed Maturity Plan Series -1\n121960,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 1-REGULAR-GROWTH,Peerless Fixed Maturity Plan Series -1\n121965,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G\n121967,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G\n121968,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G\n121969,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 100 - Dividend,Kotak FMP Series 100 (373 Days)\n121971,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 100 - Growth,Kotak FMP Series 100 (373 Days)\n121972,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 100 - Direct - Growth,Kotak FMP Series 100 (373 Days)\n121973,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 103 Growth,Kotak FMP Series 103 (367 Days)\n121975,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 103 Direct Growth,Kotak FMP Series 103 (367 Days)\n121981,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option,Union KBC Fixed Maturity Plan - Series 6\n121983,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option,Union KBC Fixed Maturity Plan - Series 6\n121985,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 94 -12M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 94 -12M\n121987,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 94 -12M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 94 -12M\n121988,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 94 -12M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 94 -12M\n121989,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 94 -12M\n121990,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 94 -12M\n121991,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DH  - Direct - Dividend Payout,Sundaram Fixed Term Plan -DH (378 days)\n121992,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DH - Direct -  Growth,Sundaram Fixed Term Plan -DH (378 days)\n121993,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DH  - Regular - Dividend Payout,Sundaram Fixed Term Plan -DH (378 days)\n121994,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DH - Regular - Growth,Sundaram Fixed Term Plan -DH (378 days)\n121995,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DI - Direct - Dividend Payout,Sundaram Fixed Term Plan -DI (375 days)\n121996,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DI  - Regular - Dividend Payout,Sundaram Fixed Term Plan -DI (375 days)\n121997,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DI - Regular - Growth,Sundaram Fixed Term Plan -DI (375 days)\n121998,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DI - Direct -  Growth,Sundaram Fixed Term Plan -DI (375 days)\n121999,HDFC Mutual Fund,Income,HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option,HDFC FMP 403D March 2013 (1)\n122000,HDFC Mutual Fund,Income,HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option,HDFC FMP 403D March 2013 (1)\n122001,HDFC Mutual Fund,Income,HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option,HDFC FMP 403D March 2013 (1)\n122003,HDFC Mutual Fund,Income,HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option,HDFC FMP 403D March 2013 (1)\n122004,HDFC Mutual Fund,Income,HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option,HDFC FMP 403D March 2013 (1)\n122005,HDFC Mutual Fund,Income,HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option,HDFC FMP 403D March 2013 (1)\n122006,HDFC Mutual Fund,Income,HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 403D March 2013 (1)\n122007,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 101 - Dividend,Kotak FMP Series 101 - 371 Days\n122008,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 101 - Growth,Kotak FMP Series 101 - 371 Days\n122010,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 101 - Direct -Growth,Kotak FMP Series 101 - 371 Days\n122011,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 24\n122012,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 24\n122013,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 24\n122014,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 24\n122015,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 14 MONTHS - 2\n122016,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 14 MONTHS - 2\n122017,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 14 MONTHS - 2\n122018,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 14 MONTHS - 2\n122019,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option,Baroda Pioneer Fixed Maturity Plan- Series B\n122020,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan - Series B-  Plan A-Dividend Payout Option,Baroda Pioneer Fixed Maturity Plan- Series B\n122021,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option,Baroda Pioneer Fixed Maturity Plan- Series B\n122025,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT,\n122026,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT,\n122028,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH,\n122033,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH,\n122036,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH,\n122038,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT,\n122039,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH,\n122044,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT,\n122045,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT,\n122047,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH,\n122050,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH,\n122054,HSBC Mutual Fund,Income,HSBC Fixed Term Series 89-Dividend,HSBC Fixed Term Series 89\n122055,HSBC Mutual Fund,Income,HSBC Fixed Term Series 89-Growth,HSBC Fixed Term Series 89\n122056,HSBC Mutual Fund,Income,HSBC Fixed Term Series 90-Dividend,HSBC Fixed Term Series 90\n122057,HSBC Mutual Fund,Income,HSBC Fixed Term Series 90-Growth Direct,HSBC Fixed Term Series 90\n122058,HSBC Mutual Fund,Income,HSBC Fixed Term Series 90-Growth,HSBC Fixed Term Series 90\n122061,HSBC Mutual Fund,Income,HSBC Fixed Term Series 89-Growth Direct,HSBC Fixed Term Series 89\n122062,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan - Growth Option,\n122064,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 18 - Direct Plan - Growth Option,\n122070,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend,\n122071,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund- Direct Plan- Annual Dividend,\n122072,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend,\n122073,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund - Weekly Dividend,\n122074,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund - Quarterly Dividend,\n122076,IDFC Mutual Fund,Growth,IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend,IDFC EQUITY OPPORTUNITY- SERIES 1(3 years)\n122077,IDFC Mutual Fund,Growth,IDFC Equity Opportunity- S 1 (3 years)-  Regular Plan-Dividend,IDFC EQUITY OPPORTUNITY- SERIES 1(3 years)\n122078,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 6 - Dividend Option,Reliance Yearly Interval Fund - Series 6\n122079,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option,Reliance Yearly Interval Fund - Series 6\n122080,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 6 - Growth Option,Reliance Yearly Interval Fund - Series 6\n122081,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option,Reliance Yearly Interval Fund - Series 6\n122084,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days)\n122086,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days)\n122087,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days)\n122088,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option,Baroda Pioneer Fixed Maturity Plan- Series C\n122090,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer  Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option,Baroda Pioneer Fixed Maturity Plan- Series C\n122091,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option,Baroda Pioneer Fixed Maturity Plan- Series C\n122092,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2013 - Dividend Option,UTI-FMP-Yearly Series Mar 2013\n122093,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT,UTI-FMP-Yearly Series Mar 2013\n122094,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2013 - Growth Option,UTI-FMP-Yearly Series Mar 2013\n122095,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT,UTI-FMP-Yearly Series Mar 2013\n122096,UTI Mutual Fund,Income,UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option,UTI FTIF Series XIV -VII (367 DAYS)\n122097,UTI Mutual Fund,Income,UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend  Option - DIRECT,UTI FTIF Series XIV -VII (367 DAYS)\n122099,UTI Mutual Fund,Income,UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT,UTI FTIF Series XIV -VII (367 DAYS)\n122100,UTI Mutual Fund,Income,UTI FTIF Series XIV -VII (367 DAYS) - Growth Option,UTI FTIF Series XIV -VII (367 DAYS)\n122101,UTI Mutual Fund,Income,UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT,UTI FTIF Series XIV -VII (367 DAYS)\n122108,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 102 - Growth,Kotak FMP Series 102 - 374 Days\n122109,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 102 - Direct -Dividend,Kotak FMP Series 102 - 374 Days\n122110,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 102 - Dividend,Kotak FMP Series 102 - 374 Days\n122111,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 102 - Direct - Growth,Kotak FMP Series 102 - 374 Days\n122112,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 95 -12M\n122113,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 95 -12M\n122114,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 95 -12M\n122115,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 95 -12M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 95 -12M\n122116,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 95 -12M\n122117,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 95 -12M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 95 -12M\n122118,UTI Mutual Fund,Income,UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct,UTI FTIF Series XIV -VIII (371 DAYS)\n122119,UTI Mutual Fund,Income,UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option Direct,UTI FTIF Series XIV -VIII (371 DAYS)\n122121,UTI Mutual Fund,Income,UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option,UTI FTIF Series XIV -VIII (371 DAYS)\n122122,UTI Mutual Fund,Income,UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option,UTI FTIF Series XIV -VIII (371 DAYS)\n122123,UTI Mutual Fund,Income,UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct,UTI FTIF Series XIV -VIII (371 DAYS)\n122124,UTI Mutual Fund,Income,UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option,UTI FTIF Series XIV -VIII (371 DAYS)\n122132,L&T Mutual Fund,Income,L&T FMP - VII (March367D B) - Dividend Payout - Regular Plan,L&T FMP - VII (March367D B)\n122133,L&T Mutual Fund,Income,L&T FMP - VII (March367D B) - Growth - Regular Plan,L&T FMP - VII (March367D B)\n122134,L&T Mutual Fund,Income,L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan,L&T FMP - VII (March367D B)\n122135,L&T Mutual Fund,Income,L&T FMP - VII (March367D B) - Growth - Direct Plan,L&T FMP - VII (March367D B)\n122138,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 61\n122139,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 61\n122140,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62\n122141,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62\n122142,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62\n122143,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62\n122144,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 25\n122145,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 25\n122146,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 25\n122147,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 25\n122152,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan - DIRECT,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I)\n122153,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013,\n122154,ING Mutual Fund,Gilt,ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2013,\n122155,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DG - Regular - Growth,Sundaram Fixed Term Plan -DG (366 days)\n122156,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DG - Direct -  Growth,Sundaram Fixed Term Plan -DG (366 days)\n122157,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DG  - Direct - Dividend Payout,Sundaram Fixed Term Plan -DG (366 days)\n122158,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DG  - Regular - Dividend Payout,Sundaram Fixed Term Plan -DG (366 days)\n122159,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016),DSP BlackRock Dual Advantage Fund - Series 14 - 33M (Maturity Date 03-May-2016)\n122160,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016),DSP BlackRock Dual Advantage Fund - Series 14 - 33M (Maturity Date 03-May-2016)\n122161,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016),DSP BlackRock Dual Advantage Fund - Series 14 - 33M (Maturity Date 03-May-2016)\n122162,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016),DSP BlackRock Dual Advantage Fund - Series 14 - 33M (Maturity Date 03-May-2016)\n122163,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund - Bonus,\n122164,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund- Direct Plan-  Regular Bonus,\n122165,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I)\n122168,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Balanced Advantage Fund - Monthly Dividend,ICICI Prudential Balanced Advantage Fund\n122169,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option,HDFC FMP 366D April 2013 (1)\n122170,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 366D April 2013 (1)\n122171,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option,HDFC FMP 366D April 2013 (1)\n122172,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option,HDFC FMP 366D April 2013 (1)\n122173,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option,HDFC FMP 366D April 2013 (1)\n122174,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option,HDFC FMP 366D April 2013 (1)\n122175,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 366D April 2013 (1)\n122176,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option,HDFC FMP 366D April 2013 (1)\n122177,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D April 2013 (1)\n122178,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option,HDFC FMP 370D April 2013 (1)\n122179,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option,HDFC FMP 370D April 2013 (1)\n122180,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (1)-Direct Option-Dividend Option,HDFC FMP 370D April 2013 (1)\n122181,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D April 2013 (1)\n122182,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option,HDFC FMP 370D April 2013 (1)\n122183,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option,HDFC FMP 370D April 2013 (1)\n122184,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option,HDFC FMP 370D April 2013 (1)\n122185,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option,HDFC FMP 370D April 2013 (2)\n122186,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option,HDFC FMP 370D April 2013 (2)\n122187,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D April 2013 (2)\n122188,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option,HDFC FMP 370D April 2013 (2)\n122189,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option,HDFC FMP 370D April 2013 (2)\n122190,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option,HDFC FMP 370D April 2013 (2)\n122191,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D April 2013 (2)\n122192,HDFC Mutual Fund,Income,HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option,HDFC FMP 370D April 2013 (2)\n122193,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option,HDFC FMP 366D April 2013 (2)\n122194,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option,HDFC FMP 366D April 2013 (2)\n122195,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 366D April 2013 (2)\n122196,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option,HDFC FMP 366D April 2013 (2)\n122197,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option,HDFC FMP 366D April 2013 (2)\n122198,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option,HDFC FMP 366D April 2013 (2)\n122199,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 366D April 2013 (2)\n122200,HDFC Mutual Fund,Income,HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option,HDFC FMP 366D April 2013 (2)\n122205,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus,\n122206,Deutsche Mutual Fund,Liquid,DWS INSTA CASH PLUS FUND-Monthly Bonus Option,\n122207,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Monthly Bonus,\n122208,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus,\n122209,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Monthly Bonus,\n122210,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus,\n122211,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus,\n122212,Deutsche Mutual Fund,Income,DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option,\n122213,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment - Quarterly Bonus,\n122214,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Direct Plan -  Quarterly Bonus,\n122215,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Quarterly Bonus,\n122216,Deutsche Mutual Fund,Income,DWS Low Duration Fund - Direct Plan -  Quarterly Bonus,\n122217,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Half Yearly Bonus,\n122218,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus,\n122219,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund- Direct Plan-  Quarterly Bonus,\n122220,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt fund - Quarterly Bonus,\n122221,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus,\n122222,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Half-Yearly Bonus,\n122223,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Half Yearly Bonus,\n122224,Deutsche Mutual Fund,Gilt,DWS Gilt Fund - Direct Plan - Half Yearly Bonus,\n122225,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option,Reliance Yearly Interval Fund - Series 7\n122226,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 7- Growth Option,Reliance Yearly Interval Fund - Series 7\n122227,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option,Reliance Yearly Interval Fund - Series 7\n122228,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 7- Dividend Option,Reliance Yearly Interval Fund - Series 7\n122229,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GT (366 days)\n122230,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GT (366 days)\n122231,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GT (366 days)\n122232,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GT (366 days)\n122233,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GT (366 days)\n122234,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GT (366 days)\n122235,L&T Mutual Fund,Liquid,L&T Liquid Fund -Direct Plan-Weekly Dividend,L&T Liquid Fund\n122236,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend,ICICI Prudential Balanced Advantage Fund\n122237,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan B\n122238,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan B\n122239,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan B\n122240,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan B\n122245,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J\n122246,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J\n122247,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J\n122248,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J\n122249,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B\n122250,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B\n122251,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B\n122252,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B\n122253,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 26\n122254,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 26\n122255,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 26\n122256,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 26\n122257,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund-Bonus Option,DHFL Pramerica Liquid Fund\n122258,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option,DHFL Pramerica Liquid Fund\n122259,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option,DHFL Pramerica Dynamic Bond Fund\n122260,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Bond Fund-Bonus Option,DHFL Pramerica Dynamic Bond Fund\n122261,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option,DHFL Pramerica Ultra Short Term Bond Fund\n122262,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option,DHFL Pramerica Ultra Short Term Bond Fund\n122263,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund-Bonus Option,DHFL Pramerica Short Term Income Fund\n122264,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option,DHFL Pramerica Short Term Income Fund\n122265,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option,DHFL Pramerica Dynamic Monthly Income Fund\n122267,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund-Bonus Option,DHFL Pramerica Treasury Advantage Fund\n122268,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option,DHFL Pramerica Treasury Advantage Fund\n122269,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund-Bonus Option,DHFL Pramerica Credit Opportunities Fund ( OLD )\n122270,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option,DHFL Pramerica Credit Opportunities Fund ( OLD )\n122271,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n122272,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund-Bonus Option,DHFL Pramerica Short Term Floating Rate Fund ( OLD )\n122273,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K\n122274,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K\n122275,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K\n122276,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K\n122285,BNP Paribas Mutual Fund,Income,BNP Paribas Capital Protection Oriented Fund - Dividend Option,BNP Paribas Capital Protection Oriented Fund - Series I\n122286,BNP Paribas Mutual Fund,Income,BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth,BNP Paribas Capital Protection Oriented Fund - Series I\n122288,BNP Paribas Mutual Fund,Income,BNP Paribas Capital Protection Oriented Fund - Growth,BNP Paribas Capital Protection Oriented Fund - Series I\n122289,BNP Paribas Mutual Fund,Gilt,BNP Paribas Government Securities Fund - Growth Option,BNP Paribas Government Securities Fund\n122290,BNP Paribas Mutual Fund,Gilt,BNP Paribas Government Securities Fund -Monthly dividend option,BNP Paribas Government Securities Fund\n122291,BNP Paribas Mutual Fund,Gilt,BNP Paribas Government Securities Fund - Calendar quarterly dividend option,BNP Paribas Government Securities Fund\n122293,BNP Paribas Mutual Fund,Gilt,BNP Paribas Government Securities Fund - Half yearly dividend option,BNP Paribas Government Securities Fund\n122314,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units,JM Floater Short Term Fund\n122315,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units,JM Floater Long Term Fund\n122316,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units,JM Money Manager Fund\n122317,JM Financial Mutual Fund,Income,JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units,JM Money Manager Fund\n122318,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units,JM Money Manager Fund\n122319,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plan - Bonus Option - Principal Units,JM Money Manager Fund\n122320,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units,JM Money Manager Fund\n122321,JM Financial Mutual Fund,Income,JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units,JM Money Manager Fund\n122322,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund - Bonus Option - Principal Units,JM Floater Short Term Fund\n122323,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Bonus Option-Principal Units,JM Floater Long Term Fund\n122324,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXIII - Series 10\n122326,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option,Reliance Fixed Horizon Fund XXIII - Series 10\n122327,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option,Reliance Fixed Horizon Fund XXIII - Series 10\n122332,HDFC Mutual Fund,Income,HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option,HDFC FMP 405D April 2013 (1)\n122333,HDFC Mutual Fund,Income,HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option,HDFC FMP 405D April 2013 (1)\n122334,HDFC Mutual Fund,Income,HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option,HDFC FMP 405D April 2013 (1)\n122335,HDFC Mutual Fund,Income,HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option,HDFC FMP 405D April 2013 (1)\n122336,HDFC Mutual Fund,Income,HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option,HDFC FMP 405D April 2013 (1)\n122337,HDFC Mutual Fund,Income,HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 405D April 2013 (1)\n122338,HDFC Mutual Fund,Income,HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 405D April 2013 (1)\n122339,HDFC Mutual Fund,Income,HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option,HDFC FMP 405D April 2013 (1)\n122344,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option,Pramerica Fixed Duration Fund - Series 13\n122345,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option,Pramerica Fixed Duration Fund - Series 13\n122346,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 27\n122347,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 27\n122348,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 27\n122349,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 27\n122350,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GU (368 days)\n122351,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GU (368 days)\n122352,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GU (368 days)\n122353,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GU (368 days)\n122354,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GU (368 days)\n122356,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GV (368 days)\n122357,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GV (368 days)\n122358,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GV (368 days)\n122359,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GV (368 days)\n122360,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GV (368 days)\n122361,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GV (368 days)\n122362,UTI Mutual Fund,Income,UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XV -I (368 DAYS)\n122363,UTI Mutual Fund,Income,UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option,UTI FTIF Series XV -I (368 DAYS)\n122364,UTI Mutual Fund,Income,UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct,UTI FTIF Series XV -I (368 DAYS)\n122365,UTI Mutual Fund,Income,UTI FTIF Series XV -I (368 DAYS) - Growth Option,UTI FTIF Series XV -I (368 DAYS)\n122366,UTI Mutual Fund,Income,UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option,UTI FTIF Series XV -I (368 DAYS)\n122367,UTI Mutual Fund,Income,UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct,UTI FTIF Series XV -I (368 DAYS)\n122368,UTI Mutual Fund,Income,UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option,UTI FTIF Series XV -I (368 DAYS)\n122369,UTI Mutual Fund,Income,UTI FTIF Series XV -I (368 DAYS) - Growth Option - Direct,UTI FTIF Series XV -I (368 DAYS)\n122370,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct,UTI-FMP-Yearly Series Apr 2013\n122371,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Apr 2013 - Dividend Option,UTI-FMP-Yearly Series Apr 2013\n122372,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct,UTI-FMP-Yearly Series Apr 2013\n122373,UTI Mutual Fund,Income,UTI-FMP-Yearly Series Apr 2013 - Growth Option,UTI-FMP-Yearly Series Apr 2013\n122374,BNP Paribas Mutual Fund,Gilt,BNP Paribas Government Securities Fund - Direct Plan - Growth Option,BNP Paribas Government Securities Fund\n122376,BNP Paribas Mutual Fund,Gilt,BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option,BNP Paribas Government Securities Fund\n122379,HSBC Mutual Fund,Income,HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth,HSBC Capital Protection Oriented Fund - Series I - Plan I\n122380,HSBC Mutual Fund,Income,HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend,HSBC Capital Protection Oriented Fund - Series I - Plan I\n122381,HSBC Mutual Fund,Income,HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct,HSBC Capital Protection Oriented Fund - Series I - Plan I\n122383,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option,\n122384,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option,\n122385,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option,\n122386,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option,\n122387,Motilal Oswal Mutual Fund,Growth,MOSt Focused 25 Fund- Regular Plan Growth Option,Motilal Oswal MOSt Focused 25 Fund\n122388,Motilal Oswal Mutual Fund,Growth,MOSt Focused 25 Fund- Regular Plan Dividend Option,Motilal Oswal MOSt Focused 25 Fund\n122389,Motilal Oswal Mutual Fund,Growth,MOSt Focused 25 Fund- Direct Plan Growth Option,Motilal Oswal MOSt Focused 25 Fund\n122390,Motilal Oswal Mutual Fund,Growth,MOSt Focused 25 Fund- Direct Plan Dividend Option,Motilal Oswal MOSt Focused 25 Fund\n122393,BNP Paribas Mutual Fund,Gilt,BNP Paribas Government Securities Fund - Annual dividend option,BNP Paribas Government Securities Fund\n122400,BNP Paribas Mutual Fund,Gilt,BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option,BNP Paribas Government Securities Fund\n122401,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C\n122402,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C\n122403,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C\n122404,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C\n122405,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 28\n122406,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 28\n122407,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 28\n122408,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 28\n122418,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option,Pramerica Fixed Duration Fund - Series 13\n122426,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GX (366 days)\n122427,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GX (366 days)\n122428,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GX (366 days)\n122429,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GX (366 days)\n122430,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GX (366 days)\n122431,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GX (366 days)\n122433,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GY (366 days)\n122434,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series GY (366 days)\n122435,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series GY (366 days)\n122437,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series GY (366 days)\n122438,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series GY (366 days)\n122439,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D\n122440,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D\n122441,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D\n122442,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D\n122443,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Daily Dividend option,Franklin India Savings Plus Fund\n122444,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Daily Dividend option - Direct,Franklin India Savings Plus Fund\n122448,Deutsche Mutual Fund,Income,DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth,\n122450,Deutsche Mutual Fund,Income,DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend,\n122451,Deutsche Mutual Fund,Income,DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth,\n122452,Deutsche Mutual Fund,Income,DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend,\n122455,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 11\n122457,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 11\n122458,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 11\n122459,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63\n122460,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63\n122461,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63\n122462,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63\n122463,HDFC Mutual Fund,Income,HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option,HDFC FMP 370D May 2013 (1)\n122464,HDFC Mutual Fund,Income,HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option,HDFC FMP 370D May 2013 (1)\n122465,HDFC Mutual Fund,Income,HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D May 2013 (1)\n122466,HDFC Mutual Fund,Income,HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option,HDFC FMP 370D May 2013 (1)\n122467,HDFC Mutual Fund,Income,HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D May 2013 (1)\n122468,HDFC Mutual Fund,Income,HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option,HDFC FMP 370D May 2013 (1)\n122469,HDFC Mutual Fund,Income,HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option,HDFC FMP 370D May 2013 (1)\n122470,HDFC Mutual Fund,Income,HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option,HDFC FMP 370D May 2013 (1)\n122471,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option,HDFC FMP 366D May 2013 (1)\n122472,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option,HDFC FMP 366D May 2013 (1)\n122473,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option,HDFC FMP 366D May 2013 (1)\n122474,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option,HDFC FMP 366D May 2013 (1)\n122475,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 366D May 2013 (1)\n122476,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option,HDFC FMP 366D May 2013 (1)\n122477,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 366D May 2013 (1)\n122478,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option,HDFC FMP 366D May 2013 (1)\n122479,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 366D May 2013 (2)\n122480,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option,HDFC FMP 366D May 2013 (2)\n122481,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option,HDFC FMP 366D May 2013 (2)\n122482,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option,HDFC FMP 366D May 2013 (2)\n122483,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 366D May 2013 (2)\n122484,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option,HDFC FMP 366D May 2013 (2)\n122485,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option,HDFC FMP 366D May 2013 (2)\n122486,HDFC Mutual Fund,Income,HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option,HDFC FMP 366D May 2013 (2)\n122487,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 15 - 36M\n122488,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 15 - 36M\n122489,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 15 - 36M\n122490,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 15 - 36M\n122509,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan C\n122510,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan C\n122511,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan C\n122512,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan C\n122513,UTI Mutual Fund,Income,UTI FTIF Series XV -II (367 DAYS) - Growth Option -Direct,UTI FTIF Series XV -II (367 DAYS)\n122514,UTI Mutual Fund,Income,UTI FTIF Series XV -II (367 DAYS) - Growth Option,UTI FTIF Series XV -II (367 DAYS)\n122515,UTI Mutual Fund,Income,UTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option,UTI FTIF Series XV -II (367 DAYS)\n122516,UTI Mutual Fund,Income,UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct,UTI FTIF Series XV -II (367 DAYS)\n122517,UTI Mutual Fund,Income,UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XV -II (367 DAYS)\n122518,UTI Mutual Fund,Income,UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option,UTI FTIF Series XV -II (367 DAYS)\n122519,UTI Mutual Fund,Income,UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option,UTI FTIF Series XV -II (367 DAYS)\n122520,UTI Mutual Fund,Income,UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct,UTI FTIF Series XV -II (367 DAYS)\n122531,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Monthly Dividend,ICICI Prudential Flexible Income Plan-\n122532,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A\n122533,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A\n122534,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A\n122535,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A\n122536,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option,Union KBC Fixed Maturity Plan - Series 7\n122537,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option,Union KBC Fixed Maturity Plan - Series 7\n122539,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option,Union KBC Fixed Maturity Plan - Series 7\n122540,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 64\n122541,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH,LIC MF FIXED MATURITY PLAN SERIES 64\n122542,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH,LIC MF FIXED MATURITY PLAN SERIES 64\n122543,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 64\n122544,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55\n122545,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55\n122546,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55\n122547,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55\n122554,UTI Mutual Fund,Income,UTI FTIF Series XV -III (366 DAYS) - Annual Div Option,UTI FTIF Series XV -III (366 DAYS)\n122555,UTI Mutual Fund,Income,UTI FTIF Series XV -III (366 DAYS) - Growth Option,UTI FTIF Series XV -III (366 DAYS)\n122556,UTI Mutual Fund,Income,UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct,UTI FTIF Series XV -III (366 DAYS)\n122557,UTI Mutual Fund,Income,UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option,UTI FTIF Series XV -III (366 DAYS)\n122558,UTI Mutual Fund,Income,UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option,UTI FTIF Series XV -III (366 DAYS)\n122561,UTI Mutual Fund,Income,UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XV -III (366 DAYS)\n122582,HDFC Mutual Fund,Income,HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option,HDFC FMP 1107D May 2013 (1)\n122583,HDFC Mutual Fund,Income,HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option,HDFC FMP 1107D May 2013 (1)\n122584,HDFC Mutual Fund,Income,HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option,HDFC FMP 1107D May 2013 (1)\n122585,HDFC Mutual Fund,Income,HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1107D May 2013 (1)\n122586,HDFC Mutual Fund,Income,HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option,HDFC FMP 1107D May 2013 (1)\n122587,HDFC Mutual Fund,Income,HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option,HDFC FMP 1107D May 2013 (1)\n122588,HDFC Mutual Fund,Income,HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1107D May 2013 (1)\n122589,HDFC Mutual Fund,Income,HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option,HDFC FMP 1107D May 2013 (1)\n122590,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth,Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days)\n122591,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth,Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days)\n122592,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days)\n122594,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth,\n122595,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout),\n122596,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth,\n122606,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Monthly Dividend,ICICI Prudential Savings fund\n122607,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend,ICICI Prudential Savings fund\n122608,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C\n122609,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C\n122610,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C\n122611,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C\n122612,IIFL Mutual Fund,Income,IIFL Dynamic Bond Fund - Regular Plan - Growth Option,IIFL Dynamic Bond Fund\n122613,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Bonus,ICICI Prudential Dynamic Bond Fund\n122614,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option,Reliance Fixed Horizon Fund - XXIII - Series 12\n122615,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth  Option,Reliance Fixed Horizon Fund - XXIII - Series 12\n122617,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIII - Series 12\n122618,IDFC Mutual Fund,Income,IDFC  Dynamic Bond Fund-Direct Plan-Half Yearly Dividend,IDFC Dynamic Bond Fund\n122620,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 29\n122621,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 29\n122622,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 29\n122624,UTI Mutual Fund,Income,UTI FTIF Series XV -IV (368 DAYS) - Growth Option,UTI FTIF Series XV -IV (368 DAYS)\n122626,UTI Mutual Fund,Income,UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct,UTI FTIF Series XV -IV (368 DAYS)\n122627,UTI Mutual Fund,Income,UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XV -IV (368 DAYS)\n122628,UTI Mutual Fund,Income,UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option,UTI FTIF Series XV -IV (368 DAYS)\n122629,UTI Mutual Fund,Income,UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option,UTI FTIF Series XV -IV (368 DAYS)\n122630,UTI Mutual Fund,Income,UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XV -IV (368 DAYS)\n122631,HDFC Mutual Fund,Income,HDFC FMP 372D May 2013 (1)-Regular Option-Growth Option,HDFC FMP 372D May 2013 (1)\n122632,HDFC Mutual Fund,Income,HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option,HDFC FMP 372D May 2013 (1)\n122633,HDFC Mutual Fund,Income,HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 372D May 2013 (1)\n122634,HDFC Mutual Fund,Income,HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option,HDFC FMP 372D May 2013 (1)\n122635,HDFC Mutual Fund,Income,HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option,HDFC FMP 372D May 2013 (1)\n122636,HDFC Mutual Fund,Income,HDFC FMP 372D May 2013 (1)-Direct Option-Dividend Option,HDFC FMP 372D May 2013 (1)\n122637,HDFC Mutual Fund,Income,HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 372D May 2013 (1)\n122638,HDFC Mutual Fund,Income,HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option,HDFC FMP 372D May 2013 (1)\n122639,PPFAS Mutual Fund,Growth,Parag Parikh Long Term Value Fund - Direct Plan - Growth,Parag Parikh Long Term Value Fund\n122640,PPFAS Mutual Fund,Growth,Parag Parikh Long Term Value Fund - Regular Plan - Growth,Parag Parikh Long Term Value Fund\n122641,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Dividend Option- Direct,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I)\n122642,UTI Mutual Fund,Income,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Growth Option DIRECT,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I)\n122643,Birla Sun Life Mutual Fund,Floating Rate,Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend,Birla Sun Life Floating Rate Fund-Long Term Plan\n122644,Birla Sun Life Mutual Fund,Floating Rate,Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth,Birla Sun Life Floating Rate Fund-Long Term Plan\n122645,Birla Sun Life Mutual Fund,Floating Rate,Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend,Birla Sun Life Floating Rate Fund-Long Term Plan\n122646,Birla Sun Life Mutual Fund,Floating Rate,Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth,Birla Sun Life Floating Rate Fund-Long Term Plan\n122647,Birla Sun Life Mutual Fund,Floating Rate,Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend,Birla Sun Life Floating Rate Fund-Long Term Plan\n122648,Birla Sun Life Mutual Fund,Floating Rate,Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend,Birla Sun Life Floating Rate Fund-Long Term Plan\n122649,Birla Sun Life Mutual Fund,Floating Rate,Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend,Birla Sun Life Floating Rate Fund-Long Term Plan\n122650,Birla Sun Life Mutual Fund,Floating Rate,Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth,Birla Sun Life Floating Rate Fund-Long Term Plan\n122651,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend,ICICI Prudential Flexible Income Plan-\n122652,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 8\n122653,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 8\n122654,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Series 8\n122655,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Series 8\n122657,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B\n122658,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B\n122659,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B\n122660,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B\n122661,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C\n122662,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C\n122663,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C\n122664,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C\n122673,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income - Bonus,ICICI Prudential Income Plan\n122674,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term - Bonus,ICICI Prudential Short Term Plan\n122675,Deutsche Mutual Fund,Liquid,DWS Insta Cash Plus Fund - Direct Plan -  Annual Bonus Option,\n122676,Deutsche Mutual Fund,Liquid,DWS INSTA CASH PLUS FUND - Annual Bonus Option,\n122677,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Direct Plan - Annual Bonus,\n122678,Deutsche Mutual Fund,Income,DWS Ultra Short Term Fund - Annual Bonus,\n122679,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus,\n122680,Deutsche Mutual Fund,Liquid,WS Treasury Fund - Cash Plan - Annual Bonus,\n122683,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Direct Plan - Annual Bonus,\n122684,Deutsche Mutual Fund,Income,DWS Short Maturity Fund - Annual Bonus,\n122688,Deutsche Mutual Fund,Income,DWS Premier Bond Fund - Annual Bonus,\n122691,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D\n122692,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D\n122693,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D\n122694,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D\n122695,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 16 - 36M\n122696,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 16 - 36M\n122698,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 16 - 36M\n122699,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan D\n122700,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan D\n122701,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan D\n122702,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund III - Plan D\n122703,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option,\n122704,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Dividend Option,\n122705,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Growth Option,\n122706,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Growth Option,\n122711,IIFL Mutual Fund,Income,IIFL Dynamic Bond Fund Regular Plan Bonus,IIFL Dynamic Bond Fund\n122712,IIFL Mutual Fund,Income,IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend,IIFL Dynamic Bond Fund\n122715,IIFL Mutual Fund,Income,IIFL Dynamic Bond Fund Direct Plan Growth,IIFL Dynamic Bond Fund\n122717,IIFL Mutual Fund,Income,IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend,IIFL Dynamic Bond Fund\n122719,IIFL Mutual Fund,Income,IIFL Dynamic Bond Fund Regular Plan Monthly Dividend,IIFL Dynamic Bond Fund\n122720,IIFL Mutual Fund,Income,IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend,IIFL Dynamic Bond Fund\n122721,IIFL Mutual Fund,Income,IIFL Dynamic Bond Fund Direct Plan Monthly Dividend,IIFL Dynamic Bond Fund\n122722,IIFL Mutual Fund,Income,IIFL Dynamic Bond Fund Direct Plan Half Yearly Dividend,IIFL Dynamic Bond Fund\n122726,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 9\n122727,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option,Reliance Yearly Interval Fund - Series 9\n122729,Reliance Mutual Fund,Income,Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option,Reliance Yearly Interval Fund - Series 9\n122730,IDFC Mutual Fund,Income,IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend,IDFC FIXED TERM PLAN SERIES -20(366 Days)\n122731,IDFC Mutual Fund,Income,IDFC FTP - Series 20(366 Days)-Regular Plan-Periodic Dividend,IDFC FIXED TERM PLAN SERIES -20(366 Days)\n122732,IDFC Mutual Fund,Income,IDFC FTP - Series 20(366 Days)-Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -20(366 Days)\n122736,IDFC Mutual Fund,Income,IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -20(366 Days)\n122737,IDFC Mutual Fund,Income,IDFC FTP - Series 20(366 Days)-Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -20(366 Days)\n122740,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme I- Plan A -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme I ( 371 days maturity)\n122741,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme I- Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 42- Scheme I ( 371 days maturity)\n122742,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend,Tata Fixed Maturity Plan Series 42- Scheme I ( 371 days maturity)\n122743,Tata Mutual Fund,Income,Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend,Tata Fixed Maturity Plan Series 42- Scheme I ( 371 days maturity)\n122744,Tata Mutual Fund,Income,Tata Dual Advantage Fund Scheme A-Plan A:Growth,Tata Dual Advantage Fund Scheme A(3 Years)\n122745,Tata Mutual Fund,Income,Tata Dual Advantage Fund Scheme A-Plan A:Dividend,Tata Dual Advantage Fund Scheme A(3 Years)\n122746,Tata Mutual Fund,Income,Tata Dual Advantage Fund Scheme A-Direct Plan:Growth,Tata Dual Advantage Fund Scheme A(3 Years)\n122747,Tata Mutual Fund,Income,Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend,Tata Dual Advantage Fund Scheme A(3 Years)\n122748,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Fortnightly Dividend,ICICI Prudential Flexible Income Plan-\n122749,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan A - Growth - Regular Plan,L&T FMP - Series VIII - Plan A\n122750,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan,L&T FMP - Series VIII - Plan A\n122751,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan A - Growth - Direct Plan,L&T FMP - Series VIII - Plan A\n122752,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan,L&T FMP - Series VIII - Plan A\n122753,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D\n122754,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D\n122755,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D\n122756,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D\n122757,UTI Mutual Fund,Income,UTI FTIF Series XV -V (366 DAYS) - Annual Div Option,UTI FTIF Series XV -V (366 DAYS)\n122758,UTI Mutual Fund,Income,UTI FTIF Series XV -V (366 DAYS) - Annual Div Option - Direct,UTI FTIF Series XV -V (366 DAYS)\n122759,UTI Mutual Fund,Income,UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XV -V (366 DAYS)\n122760,UTI Mutual Fund,Income,UTI FTIF Series XV -V (366 DAYS) - Growth Option,UTI FTIF Series XV -V (366 DAYS)\n122761,UTI Mutual Fund,Income,UTI FTIF Series XV -V (366 DAYS) - Growth Option -Direct,UTI FTIF Series XV -V (366 DAYS)\n122762,UTI Mutual Fund,Income,UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option,UTI FTIF Series XV -V (366 DAYS)\n122763,UTI Mutual Fund,Income,UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XV -V (366 DAYS)\n122764,UTI Mutual Fund,Income,UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option,UTI FTIF Series XV -V (366 DAYS)\n122765,Reliance Mutual Fund,Balanced,Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Plan,Reliance Regular Savings Fund - Balanced Option\n122766,Reliance Mutual Fund,Balanced,Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Plan,Reliance Regular Savings Fund - Balanced Option\n122768,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 104 Direct Dividend,Kotak FMP Series 104 (370 days)\n122769,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 104 Direct Growth,Kotak FMP Series 104 (370 days)\n122770,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 104 Growth,Kotak FMP Series 104 (370 days)\n122771,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 104 Dividend,Kotak FMP Series 104 (370 days)\n122772,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E\n122773,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E\n122774,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E\n122775,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E\n122776,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F\n122777,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F\n122778,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F\n122779,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F\n122780,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66\n122781,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66\n122782,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66\n122783,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66\n122784,Invesco Mutual Fund,Growth,Invesco India Arbitrage Fund - Direct Plan - Bonus Option,Invesco India Arbitrage Fund\n122785,Invesco Mutual Fund,Growth,Invesco India Arbitrage Fund - Bonus Option,Invesco India Arbitrage Fund\n122786,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Bonus Option,Invesco India Liquid Fund\n122787,Invesco Mutual Fund,Liquid,Religare Invesco Liquid Fund - Direct Plan - Bonus Option,Invesco India Liquid Fund\n122788,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 30\n122789,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 30\n122790,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 30\n122791,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 30\n122792,Invesco Mutual Fund,Liquid,Religare Invesco Overnight Fund - Bonus Option,Religare Invesco Overnight Fund\n122793,Invesco Mutual Fund,Liquid,Religare Invesco Overnight Fund - Direct Plan - Bonus Option,Religare Invesco Overnight Fund\n122794,Invesco Mutual Fund,Income,Religare Invesco Credit Opportunities Fund - Bonus Option,Invesco India Credit Opportunities Fund\n122795,Invesco Mutual Fund,Income,Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option,Invesco India Credit Opportunities Fund\n122796,Invesco Mutual Fund,Income,Religare Invesco Short Term Fund - Bonus Option,Invesco India Short Term Fund\n122797,Invesco Mutual Fund,Income,Religare Invesco Short Term Fund - Direct Plan - Bonus Option,Invesco India Short Term Fund\n122798,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option,Invesco India GILT Fund\n122799,Invesco Mutual Fund,Gilt,Invesco India GILT Fund - Bonus Option,Invesco India GILT Fund\n122800,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Bonus Option,Religare Invesco GILT Fund - Short Duration Plan\n122801,Invesco Mutual Fund,Gilt,Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option,Religare Invesco GILT Fund - Short Duration Plan\n122802,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Bonus Option,Invesco India Medium Term Bond Fund\n122803,Invesco Mutual Fund,Income,Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option,Invesco India Medium Term Bond Fund\n122805,Invesco Mutual Fund,Income,Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option,Invesco India Bank Debt Fund\n122806,Invesco Mutual Fund,Income,Invesco India Bank Debt Fund - Bonus Option,Invesco India Bank Debt Fund\n122812,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 31\n122813,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 31\n122814,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 31\n122815,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 31\n122816,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option,Union KBC Capital Protection Oriented Fund - Series 3\n122817,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option,Union KBC Capital Protection Oriented Fund - Series 3\n122818,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option,Union KBC Capital Protection Oriented Fund - Series 3\n122819,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option,Union KBC Capital Protection Oriented Fund - Series 3\n122820,HDFC Mutual Fund,Income,HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option,HDFC FMP 369D June 2013 (1)\n122821,HDFC Mutual Fund,Income,HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option,HDFC FMP 369D June 2013 (1)\n122823,HDFC Mutual Fund,Income,HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option,HDFC FMP 369D June 2013 (1)\n122824,HDFC Mutual Fund,Income,HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option,HDFC FMP 369D June 2013 (1)\n122826,HDFC Mutual Fund,Income,HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 369D June 2013 (1)\n122828,UTI Mutual Fund,Income,UTI FTIF Series XV -VI (368 DAYS) - Growth Option,UTI FTIF Series XV -VI (368 DAYS)\n122829,UTI Mutual Fund,Income,UTI FTIF Series XV -VI (368 DAYS) - Growth Option - Direct,UTI FTIF Series XV -VI (368 DAYS)\n122830,UTI Mutual Fund,Income,UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option,UTI FTIF Series XV -VI (368 DAYS)\n122831,UTI Mutual Fund,Income,UTI FTIF Series XV -VI (368 DAYS) - Annual Div Option - Direct,UTI FTIF Series XV -VI (368 DAYS)\n122832,UTI Mutual Fund,Income,UTI FTIF Series XV -VI (368 DAYS) - Quarterly Dividend Option,UTI FTIF Series XV -VI (368 DAYS)\n122833,UTI Mutual Fund,Income,UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XV -VI (368 DAYS)\n122834,UTI Mutual Fund,Income,UTI FTIF Series XV -VI (368 DAYS) - Maturity Dividend Option,UTI FTIF Series XV -VI (368 DAYS)\n122835,UTI Mutual Fund,Income,UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XV -VI (368 DAYS)\n122836,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F\n122838,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F\n122839,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F\n122840,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 103 -12M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 103 -12M\n122841,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 103 -12M\n122842,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 103 -12M\n122843,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 103 -12M\n122844,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 103 -12M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 103 -12M\n122845,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 103 -12M\n122846,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 1\n122847,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 1\n122848,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 1\n122850,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E\n122851,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E\n122852,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E\n122853,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E\n122854,BNP Paribas Mutual Fund,Income,BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option,BNP Paribas Capital Protection Oriented Fund - Series II\n122855,BNP Paribas Mutual Fund,Income,BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option,BNP Paribas Capital Protection Oriented Fund - Series II\n122856,BNP Paribas Mutual Fund,Income,BNP Paribas Capital Protection Oriented Fund Series II - Growth Option,BNP Paribas Capital Protection Oriented Fund - Series II\n122857,BNP Paribas Mutual Fund,Income,BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option,BNP Paribas Capital Protection Oriented Fund - Series II\n122858,IDFC Mutual Fund,Income,IDFC FTP - Series 21(370 Days)- Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -21(370 Days)\n122863,IDFC Mutual Fund,Income,IDFC FTP - Series 21(370 Days)- Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -21(370 Days)\n122864,IDFC Mutual Fund,Income,IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -21(370 Days)\n122865,IDFC Mutual Fund,Income,IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -21(370 Days)\n122866,IDFC Mutual Fund,Income,IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend,IDFC FIXED TERM PLAN SERIES -21(370 Days)\n122868,IDFC Mutual Fund,Income,IDFC  Dynamic Bond Fund-Regular Plan-Half Yearly Dividend,IDFC Dynamic Bond Fund\n122869,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (1)-Regular Option-Growth Option,HDFC FMP 370D July 2013 (1)\n122870,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option,HDFC FMP 370D July 2013 (1)\n122871,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D July 2013 (1)\n122872,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option,HDFC FMP 370D July 2013 (1)\n122873,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D July 2013 (1)\n122874,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option,HDFC FMP 370D July 2013 (1)\n122875,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option,HDFC FMP 370D July 2013 (1)\n122876,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option,HDFC FMP 370D July 2013 (1)\n122891,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings Fund - Quarterly Dividend,ICICI Prudential Savings fund\n122892,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G\n122893,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G\n122894,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G\n122895,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G\n122896,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H\n122898,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H\n122900,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 2\n122901,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 2\n122902,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 2\n122903,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 2\n122904,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend,ICICI Prudential Flexible Income Plan-\n122905,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 32\n122906,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 32\n122907,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 32\n122908,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 32\n122909,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term - Direct Plan - Bonus,ICICI Prudential Short Term Plan\n122910,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A\n122911,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A\n122912,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A\n122913,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A\n122914,UTI Mutual Fund,Income,UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option,UTI FTIF Series XV -VII (369 DAYS)\n122915,UTI Mutual Fund,Income,UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XV -VII (369 DAYS)\n122917,UTI Mutual Fund,Income,UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XV -VII (369 DAYS)\n122918,UTI Mutual Fund,Income,UTI FTIF Series XV -VII (369 DAYS) -Growth Option,UTI FTIF Series XV -VII (369 DAYS)\n122919,UTI Mutual Fund,Income,UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct,UTI FTIF Series XV -VII (369 DAYS)\n122920,UTI Mutual Fund,Income,UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option,UTI FTIF Series XV -VII (369 DAYS)\n122921,UTI Mutual Fund,Income,UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option,UTI FTIF Series XV -VII (369 DAYS)\n122922,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct,HSBC Floating Rate Fund - Long Term Plan\n122923,HSBC Mutual Fund,Floating Rate,HSBC Floating Rate Fund - Long Term -Dividend -Daily,HSBC Floating Rate Fund - Long Term Plan\n122924,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option,HDFC FMP 370D July 2013 (2)\n122925,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option,HDFC FMP 370D July 2013 (2)\n122926,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (2)-Regular Option-Growth Option,HDFC FMP 370D July 2013 (2)\n122927,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D July 2013 (2)\n122928,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option,HDFC FMP 370D July 2013 (2)\n122929,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (2)-Regular Option-Flexi Option,HDFC FMP 370D July 2013 (2)\n122930,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (2)-Direct Option-Flexi Option,HDFC FMP 370D July 2013 (2)\n122931,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D July 2013 (2)\n122933,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan VIII\n122934,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend,Birla Sun Life Interval Income Fund - Annual Plan VIII\n122936,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan VIII\n122938,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity)\n122939,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity)\n122940,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity)\n122941,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity)\n122942,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity)\n122943,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity)\n122944,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HB (366 days)\n122945,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HB (366 days)\n122946,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HB (366 days)\n122947,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HB (366 days)\n122948,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HB (366 days)\n122949,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HB (366 days)\n122950,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth,Axis Hybrid Fund - Series 5 (1346 Days)\n122951,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth,Axis Hybrid Fund - Series 5 (1346 Days)\n122952,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend,Axis Hybrid Fund - Series 5 (1346 Days)\n122953,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend,Axis Hybrid Fund - Series 5 (1346 Days)\n122954,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months\n122956,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months\n122957,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months\n122958,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT,\n122960,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT,\n122961,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH,\n122962,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT,\n122963,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH,\n122966,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND,\n122967,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT,\n122968,IDFC Mutual Fund,Income,IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -23 (365 Days)\n122971,IDFC Mutual Fund,Income,IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -23 (365 Days)\n122975,IDFC Mutual Fund,Income,IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -23 (365 Days)\n122976,IDFC Mutual Fund,Income,IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -23 (365 Days)\n122978,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund - Direct Plan -  Annual  Bonus,\n122979,Deutsche Mutual Fund,Income,DWS Cash Opportunities Fund  -  Annual  Bonus,\n122980,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment Plan - Annual Bonus,\n122981,Deutsche Mutual Fund,Liquid,DWS Treasury Fund - Investment - Direct Plan - Annual Bonus,\n122982,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend,ICICI Prudential Flexible Income Plan-\n122983,HDFC Mutual Fund,Income,HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option,HDFC FMP 371D July 2013 (1)\n122984,HDFC Mutual Fund,Income,HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option,HDFC FMP 371D July 2013 (1)\n122985,HDFC Mutual Fund,Income,HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option,HDFC FMP 371D July 2013 (1)\n122986,HDFC Mutual Fund,Income,HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option,HDFC FMP 371D July 2013 (1)\n122987,HDFC Mutual Fund,Income,HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 371D July 2013 (1)\n122988,HDFC Mutual Fund,Income,HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option,HDFC FMP 371D July 2013 (1)\n122989,HDFC Mutual Fund,Income,HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option,HDFC FMP 371D July 2013 (1)\n122990,HDFC Mutual Fund,Income,HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 371D July 2013 (1)\n122991,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 33\n122992,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 33\n122993,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 33\n122994,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 33\n122995,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income - Quarterly Dividend,ICICI Prudential Flexible Income Plan-\n122996,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J\n122998,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J\n122999,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J\n123000,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I\n123001,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I\n123002,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I\n123003,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I\n123004,ICICI Prudential Mutual Fund,Other ETFs,ICICI Prudential Nifty 100 iWIN ETF,ICICI Prudential Nifty 100 iWIN ETF\n123005,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HC (1099 days)\n123006,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HC (1099 days)\n123007,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HC (1099 days)\n123008,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HC (1099 days)\n123009,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HC (1099 days)\n123010,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HC (1099 days)\n123011,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option,\n123012,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option,\n123013,IDFC Mutual Fund,Income,IDFC FTP-S 24 (729 days) -Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -24 (729 days)\n123015,IDFC Mutual Fund,Income,IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -24 (729 days)\n123016,IDFC Mutual Fund,Income,IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -24 (729 days)\n123017,IDFC Mutual Fund,Income,IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -24 (729 days)\n123018,IDFC Mutual Fund,Income,IDFC FTP-S 24(729 days) -Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -24 (729 days)\n123020,IDFC Mutual Fund,Income,IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -24 (729 days)\n123028,IDFC Mutual Fund,Income,IDFC FTP -S 25 (729 days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -25 (729 days)\n123030,IDFC Mutual Fund,Income,IDFC FTP -S 25 (729 days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -25 (729 days)\n123031,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016)\n123032,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016)\n123033,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016)\n123034,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016)\n123035,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016)\n123036,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016)\n123037,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund - Series 26 A - Growth option,BNP Paribas Fixed Term Fund - Series 26 A\n123040,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly,BNP Paribas Fixed Term Fund - Series 26 A\n123043,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option,BNP Paribas Fixed Term Fund - Series 26 A\n123045,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 106 -3M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 106 -3M\n123046,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 106 -3M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 106 -3M\n123047,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 106 -3M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 106 -3M\n123048,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 106 -3M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 106 -3M\n123049,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 106 -3M\n123050,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 106 -3M\n123051,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 3\n123052,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 3\n123053,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option,Reliance Fixed Horizon Fund - XXIV - Series 3\n123054,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 3\n123055,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F\n123062,Axis Mutual Fund,Income,Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend,Axis Hybrid Fund - Series 6 (1324 Days)\n123063,Axis Mutual Fund,Income,Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth,Axis Hybrid Fund - Series 6 (1324 Days)\n123064,Axis Mutual Fund,Income,Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend,Axis Hybrid Fund - Series 6 (1324 Days)\n123065,Axis Mutual Fund,Income,Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth,Axis Hybrid Fund - Series 6 (1324 Days)\n123066,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund - Series 26 B - Growth option,BNP Paribas Fixed Term Fund - Series 26 B\n123067,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option,BNP Paribas Fixed Term Fund - Series 26 B\n123068,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 26 B - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund - Series 26 B\n123069,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund - Series 26 B\n123070,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 4\n123071,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option,Reliance Fixed Horizon Fund - XXIV - Series 4\n123072,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 4\n123073,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 4\n123074,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K\n123075,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K\n123076,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K\n123077,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K\n123078,IDBI Mutual Fund,Income,IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct,IDBI FMP-Series III-24 Months (July 2013) - F\n123079,IDBI Mutual Fund,Income,IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular,IDBI FMP-Series III-24 Months (July 2013) - F\n123080,IDBI Mutual Fund,Income,IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct,IDBI FMP-Series III-24 Months (July 2013) - F\n123081,IDBI Mutual Fund,Income,IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular,IDBI FMP-Series III-24 Months (July 2013) - F\n123082,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth,Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days)\n123083,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth,Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days)\n123084,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout,Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days)\n123085,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout,Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days)\n123086,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Growth,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days)\n123087,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days)\n123088,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days)\n123089,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days)\n123090,Indiabulls Mutual Fund,Income,Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option,Indiabulls FMP Series III - 370 Days July 2013 (3)\n123091,Indiabulls Mutual Fund,Income,Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Dividend Option,Indiabulls FMP Series III - 370 Days July 2013 (3)\n123092,Indiabulls Mutual Fund,Income,Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option,Indiabulls FMP Series III - 370 Days July 2013 (3)\n123098,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout,Pramerica Fixed Duration Fund - Series 6\n123099,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth,Pramerica Fixed Duration Fund - Series 6\n123101,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth,Pramerica Fixed Duration Fund - Series 6\n123102,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option,\n123104,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option,\n123105,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option,\n123106,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 105 Direct Dividend,Kotak FMP Series 105 (370 Days)\n123107,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 105 Growth,Kotak FMP Series 105 (370 Days)\n123108,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 105 Direct Growth,Kotak FMP Series 105 (370 Days)\n123109,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 105 Dividend,Kotak FMP Series 105 (370 Days)\n123110,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L\n123111,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L\n123112,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L\n123113,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L\n123114,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend,Birla Sun Life Interval Income Fund - Annual Plan IX\n123115,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan IX\n123116,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan IX\n123117,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend,Birla Sun Life Interval Income Fund - Annual Plan IX\n123118,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend,Birla Sun Life Interval Income Fund - Annual Plan IX\n123119,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend,Birla Sun Life Interval Income Fund - Annual Plan IX\n123120,Morgan Stanley Mutual Fund,Income,Morgan Stanley Ultra Short Term Fund - Regular Growth,\n123121,UTI Mutual Fund,Income,UTI FTIF Series XV -VIII (368 DAYS) - Growth Option,UTI FTIF Series XV -VIII (368 DAYS)\n123122,UTI Mutual Fund,Income,UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct,UTI FTIF Series XV -VIII (368 DAYS)\n123123,UTI Mutual Fund,Income,UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option,UTI FTIF Series XV -VIII (368 DAYS)\n123124,UTI Mutual Fund,Income,UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XV -VIII (368 DAYS)\n123125,UTI Mutual Fund,Income,UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct,UTI FTIF Series XV -VIII (368 DAYS)\n123126,UTI Mutual Fund,Income,UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option,UTI FTIF Series XV -VIII (368 DAYS)\n123127,UTI Mutual Fund,Income,UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XV -VIII (368 DAYS)\n123128,UTI Mutual Fund,Income,UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option,UTI FTIF Series XV -VIII (368 DAYS)\n123129,UTI Mutual Fund,Income,UTI FTIF Series XV -IX (366 DAYS)- Growth Option,UTI FTIF Series XV -IX (366 DAYS)\n123130,UTI Mutual Fund,Income,UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option,UTI FTIF Series XV -IX (366 DAYS)\n123131,UTI Mutual Fund,Income,UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct,UTI FTIF Series XV -IX (366 DAYS)\n123132,UTI Mutual Fund,Income,UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option,UTI FTIF Series XV -IX (366 DAYS)\n123133,UTI Mutual Fund,Income,UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct,UTI FTIF Series XV -IX (366 DAYS)\n123134,UTI Mutual Fund,Income,UTI FTIF Series XV -IX (366 DAYS)- Growth Option - Direct,UTI FTIF Series XV -IX (366 DAYS)\n123135,UTI Mutual Fund,Income,UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XV -IX (366 DAYS)\n123136,UTI Mutual Fund,Income,UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option,UTI FTIF Series XV -IX (366 DAYS)\n123137,Morgan Stanley Mutual Fund,Income,Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend,\n123138,Morgan Stanley Mutual Fund,Income,Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend,\n123139,Morgan Stanley Mutual Fund,Income,Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend,\n123140,Morgan Stanley Mutual Fund,Income,Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend,\n123141,Morgan Stanley Mutual Fund,Income,Morgan Stanley Ultra Short Term Fund-Direct Growth,\n123142,Morgan Stanley Mutual Fund,Income,Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend,\n123143,Morgan Stanley Mutual Fund,Income,Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend,\n123144,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016)\n123145,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016)\n123146,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016)\n123147,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016)\n123148,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016)\n123149,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016)\n123150,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 5\n123151,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 5\n123152,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 5\n123153,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 5\n123154,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme A - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 43- Scheme A ( matures on 16 August 2016)\n123155,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 43- Scheme A ( matures on 16 August 2016)\n123156,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme A - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 43- Scheme A ( matures on 16 August 2016)\n123157,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme A- Plan A -Growth Option,Tata Fixed Maturity Plan Series 43- Scheme A ( matures on 16 August 2016)\n123158,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme B- Plan A -Growth Option,Tata Fixed Maturity Plan Series 43- Scheme B ( 1095 days maturity)\n123159,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme B - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 43- Scheme B ( 1095 days maturity)\n123160,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 43- Scheme B ( 1095 days maturity)\n123161,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 43- Scheme B ( 1095 days maturity)\n123162,PRINCIPAL Mutual Fund,Income,Principal Pnb FMP Series B5 - Regular Plan Growth option,Principal Pnb FMP Series B 5\n123163,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 75\n123164,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 75\n123165,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 75\n123166,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 75\n123167,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 34\n123168,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 34\n123169,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 34\n123170,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 34\n123171,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option,HDFC FMP 370D July 2013 (3)\n123172,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D July 2013 (3)\n123173,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option,HDFC FMP 370D July 2013 (3)\n123174,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option,HDFC FMP 370D July 2013 (3)\n123175,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option,HDFC FMP 370D July 2013 (3)\n123176,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option,HDFC FMP 370D July 2013 (3)\n123177,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D July 2013 (3)\n123178,HDFC Mutual Fund,Income,HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option,HDFC FMP 370D July 2013 (3)\n123179,IDBI Mutual Fund,Income,IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct,IDBI FMP - Series III - 366 days (July 2013) - G\n123180,IDBI Mutual Fund,Income,IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Regular,IDBI FMP - Series III - 366 days (July 2013) - G\n123181,IDBI Mutual Fund,Income,IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct,IDBI FMP - Series III - 366 days (July 2013) - G\n123182,IDBI Mutual Fund,Income,IDBI FMP - Series III - 366 days (July 2013) - G- Growth Regular,IDBI FMP - Series III - 366 days (July 2013) - G\n123183,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 - Direct Plan - Bonus,ICICI Prudential MIP 25\n123184,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A\n123185,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A\n123186,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A\n123187,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A\n123188,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 106 Direct Dividend,Kotak FMP Series 106 (370 Days)\n123189,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 106 Direct Growth,Kotak FMP Series 106 (370 Days)\n123190,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 106 Growth,Kotak FMP Series 106 (370 Days)\n123191,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 106 Dividend,Kotak FMP Series 106 (370 Days)\n123192,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 107 Dividend,Kotak FMP Series 107 (370 Days)\n123193,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 107 Direct Growth,Kotak FMP Series 107 (370 Days)\n123194,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 107 Growth,Kotak FMP Series 107 (370 Days)\n123195,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 107 Direct Dividend,Kotak FMP Series 107 (370 Days)\n123196,HDFC Mutual Fund,Income,HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option,HDFC FMP 1143D July 2013 (1)\n123197,HDFC Mutual Fund,Income,HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1143D July 2013 (1)\n123198,HDFC Mutual Fund,Income,HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option,HDFC FMP 1143D July 2013 (1)\n123199,HDFC Mutual Fund,Income,HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option,HDFC FMP 1143D July 2013 (1)\n123200,HDFC Mutual Fund,Income,HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option,HDFC FMP 1143D July 2013 (1)\n123201,HDFC Mutual Fund,Income,HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1143D July 2013 (1)\n123202,HDFC Mutual Fund,Income,HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option,HDFC FMP 1143D July 2013 (1)\n123203,HDFC Mutual Fund,Income,HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option,HDFC FMP 1143D July 2013 (1)\n123205,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 6\n123206,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 6\n123207,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 6\n123208,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 6\n123209,PRINCIPAL Mutual Fund,Income,Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout,Principal Pnb FMP Series B 5\n123210,PRINCIPAL Mutual Fund,Income,Principal Pnb FMP Series B5 - Direct Plan - Growth Option,Principal Pnb FMP Series B 5\n123211,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 7\n123212,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 7\n123213,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 7\n123214,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 7\n123215,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series A Regular Plan Growth,Sundaram Hybrid Fund - Series A (3 years)\n123216,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout,Sundaram Hybrid Fund - Series A (3 years)\n123217,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout,Sundaram Hybrid Fund - Series A (3 years)\n123218,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series A Direct Plan Growth,Sundaram Hybrid Fund - Series A (3 years)\n123220,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout,Sundaram Hybrid Fund - Series A (3 years)\n123230,PRINCIPAL Mutual Fund,Income,Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout,Principal Pnb FMP Series B 5\n123231,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HI (1099 days)\n123232,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HI (1099 days)\n123233,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HI (1099 days)\n123235,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HI (1099 days)\n123236,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HI (1099 days)\n123238,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 32 - REGULAR PLAN - DIVIDEND PAYOUT,\n123239,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT,\n123242,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH,\n123244,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND,\n123245,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH,\n123247,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option,DSP BlackRock FTP - Series 31 - 36M\n123248,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option,DSP BlackRock FTP - Series 31 - 36M\n123249,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option,DSP BlackRock FTP - Series 31 - 36M\n123250,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option,DSP BlackRock FTP - Series 31 - 36M\n123251,HSBC Mutual Fund,Income,HSBC Fixed Term Series 91-Dividend,HSBC Fixed Term Series 91\n123252,HSBC Mutual Fund,Income,HSBC Fixed Term Series 91-Dividend Direct,HSBC Fixed Term Series 91\n123253,HSBC Mutual Fund,Income,HSBC Fixed Term Series 91-Growth,HSBC Fixed Term Series 91\n123254,HSBC Mutual Fund,Income,HSBC Fixed Term Series 91-Growth Direct,HSBC Fixed Term Series 91\n123255,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C\n123256,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C\n123257,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C\n123258,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C\n123259,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B\n123261,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B\n123262,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B\n123263,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 4\n123264,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT,BOI AXA FIXED MATURITY PLAN - SERIES 4\n123265,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 4\n123266,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT,BOI AXA FIXED MATURITY PLAN - SERIES 4\n123271,IDFC Mutual Fund,Income,IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend,IDFC FIXED TERM PLAN SERIES -25 (729 days)\n123273,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016)\n123274,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016)\n123275,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016)\n123276,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016)\n123278,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016)\n123279,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D\n123280,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D\n123281,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D\n123282,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D\n123284,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016),DSP BlackRock Dual Advantage Fund - Series 17 - 35M (Maturity Date 10-Oct-2016)\n123285,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016),DSP BlackRock Dual Advantage Fund - Series 17 - 35M (Maturity Date 10-Oct-2016)\n123286,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016),DSP BlackRock Dual Advantage Fund - Series 17 - 35M (Maturity Date 10-Oct-2016)\n123287,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend,DSP BlackRock Treasury Bill Fund\n123288,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend,DSP BlackRock Treasury Bill Fund\n123289,L&T Mutual Fund,Income,L&T FMP- Series VIII-Plan B - Dividend-Direct Plan,L&T FMP- Series VIII-Plan B\n123290,L&T Mutual Fund,Income,L&T FMP- Series VIII-Plan B - Growth Option - Regular Plan,L&T FMP- Series VIII-Plan B\n123291,L&T Mutual Fund,Income,L&T FMP- Series VIII-Plan B - Dividend Option - Regular Plan,L&T FMP- Series VIII-Plan B\n123292,L&T Mutual Fund,Income,L&T FMP- Series VIII-Plan B - Growth - Direct Plan,L&T FMP- Series VIII-Plan B\n123293,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan C - Growth Option - Regular Plan,L&T FMP - Series VIII - Plan C\n123294,L&T Mutual Fund,Income,L&T FMP-Series VIII-Plan D -  Regular Plan - Growth Option,L&T FMP-Series VIII-Plan D\n123295,IDBI Mutual Fund,Income,IDBI FMP - Series III - 90 days (August 2013) - H- Growth Regular,IDBI FMP - Series III - 90 days (August 2013) - H\n123296,IDBI Mutual Fund,Income,IDBI FMP - Series III - 90 days (August 2013) - H- Growth Direct,IDBI FMP - Series III - 90 days (August 2013) - H\n123297,IDBI Mutual Fund,Income,IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Regular,IDBI FMP - Series III - 90 days (August 2013) - H\n123298,IDBI Mutual Fund,Income,IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct,IDBI FMP - Series III - 90 days (August 2013) - H\n123299,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016)\n123300,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016)\n123301,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016)\n123302,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016)\n123305,JPMorgan Mutual Fund,Income,JPMorgan India Annual Interval Fund - Direct Plan - Growth Option,\n123306,JPMorgan Mutual Fund,Income,JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option,\n123308,JPMorgan Mutual Fund,Income,JPMorgan India Annual Interval Fund - Regular Plan - Growth Option,\n123309,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund - Series 26 C - Growth option,BNP Paribas Fixed Term Fund - Series 26 C\n123312,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option,BNP Paribas Fixed Term Fund - Series 26 C\n123313,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly,BNP Paribas Fixed Term Fund - Series 26 C\n123314,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly,BNP Paribas Fixed Term Fund - Series 26 C\n123315,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund - Series 26 C\n123317,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 76\n123318,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 76\n123319,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 76\n123320,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 76\n123321,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 35\n123322,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 35\n123323,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 35\n123324,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 35\n123326,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 108 Direct Growth,Kotak FMP Series 108 (733 Days)\n123327,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 108 Dividend,Kotak FMP Series 108 (733 Days)\n123328,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 108 Growth,Kotak FMP Series 108 (733 Days)\n123331,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth,Pramerica Fixed Duration Fund - Series 7\n123332,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth,Pramerica Fixed Duration Fund - Series 7\n123333,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout,Pramerica Fixed Duration Fund - Series 8\n123334,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Growth,Pramerica Fixed Duration Fund - Series 8\n123335,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Growth,Pramerica Fixed Duration Fund - Series 8\n123336,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout,Pramerica Fixed Duration Fund - Series 8\n123341,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 8\n123342,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 8\n123344,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 8\n123345,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option,HDFC FMP 370D August 2013 (1)\n123347,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option,HDFC FMP 370D August 2013 (1)\n123348,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D August 2013 (1)\n123349,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option,HDFC FMP 370D August 2013 (1)\n123350,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option,HDFC FMP 370D August 2013 (1)\n123351,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D August 2013 (1)\n123352,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option,HDFC FMP 370D August 2013 (1)\n123353,IDFC Mutual Fund,Income,IDFC FTP - S 26 (489 days) _Direct Plan Growth,IDFC FIXED TERM PLAN SERIES -26 (489 days)\n123357,IDFC Mutual Fund,Income,IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -26 (489 days)\n123359,IDFC Mutual Fund,Income,IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend,IDFC FIXED TERM PLAN SERIES -26 (489 days)\n123360,IDFC Mutual Fund,Income,IDFC FTP - S 26 (489 days) _Regular Plan Growth,IDFC FIXED TERM PLAN SERIES -26 (489 days)\n123363,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E\n123364,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E\n123366,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E\n123367,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F\n123368,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F\n123370,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F\n123371,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 9\n123372,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 9\n123373,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 9\n123374,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 9\n123375,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option,Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years)\n123376,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option,Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years)\n123378,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years)\n123383,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT,\n123385,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH,\n123390,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH,\n123391,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT,\n123393,HDFC Mutual Fund,Income,HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option,HDFC FMP 371D August 2013 (1)\n123394,HDFC Mutual Fund,Income,HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option,HDFC FMP 371D August 2013 (1)\n123395,HDFC Mutual Fund,Income,HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option,HDFC FMP 371D August 2013 (1)\n123396,HDFC Mutual Fund,Income,HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option,HDFC FMP 371D August 2013 (1)\n123397,HDFC Mutual Fund,Income,HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option,HDFC FMP 371D August 2013 (1)\n123399,HDFC Mutual Fund,Income,HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option,HDFC FMP 371D August 2013 (1)\n123400,HDFC Mutual Fund,Income,HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 371D August 2013 (1)\n123401,HDFC Mutual Fund,Income,HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option,HDFC FMP 1846D August 2013 (1)\n123402,HDFC Mutual Fund,Income,HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option,HDFC FMP 1846D August 2013 (1)\n123403,HDFC Mutual Fund,Income,HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option,HDFC FMP 1846D August 2013 (1)\n123405,HDFC Mutual Fund,Income,HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1846D August 2013 (1)\n123406,HDFC Mutual Fund,Income,HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option,HDFC FMP 1846D August 2013 (1)\n123407,HDFC Mutual Fund,Income,HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option,HDFC FMP 1846D August 2013 (1)\n123408,HDFC Mutual Fund,Income,HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1846D August 2013 (1)\n123409,HDFC Mutual Fund,Income,HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option,HDFC FMP 1001D August 2013 (1)\n123410,HDFC Mutual Fund,Income,HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option,HDFC FMP 1001D August 2013 (1)\n123411,HDFC Mutual Fund,Income,HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1001D August 2013 (1)\n123412,HDFC Mutual Fund,Income,HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option,HDFC FMP 1001D August 2013 (1)\n123414,HDFC Mutual Fund,Income,HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option,HDFC FMP 1001D August 2013 (1)\n123415,HDFC Mutual Fund,Income,HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1001D August 2013 (1)\n123416,HDFC Mutual Fund,Income,HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option,HDFC FMP 1001D August 2013 (1)\n123417,L&T Mutual Fund,Income,L&T FMP-Series VIII-Plan D - Direct Plan-Growth,L&T FMP-Series VIII-Plan D\n123418,L&T Mutual Fund,Income,L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option,L&T FMP-Series VIII-Plan D\n123419,L&T Mutual Fund,Income,L&T FMP-Series VIII-Plan D-Direct Plan -Dividend,L&T FMP-Series VIII-Plan D\n123420,IDBI Mutual Fund,Income,IDBI FMP - Series III - 370 days (August 2013) - I-  Growth Direct,IDBI FMP - Series III - 370 days (August 2013) - I\n123421,IDBI Mutual Fund,Income,IDBI FMP - Series III - 370 days (August 2013) - I-  Dividend Regular,IDBI FMP - Series III - 370 days (August 2013) - I\n123422,IDBI Mutual Fund,Income,IDBI FMP - Series III - 370 days (August 2013) - I-  Growth Regular,IDBI FMP - Series III - 370 days (August 2013) - I\n123423,IDBI Mutual Fund,Income,IDBI FMP - Series III - 370 days (August 2013) - I-  Dividend Direct,IDBI FMP - Series III - 370 days (August 2013) - I\n123424,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 109 Direct Dividend,Kotak FMP Series 109 (370 Days)\n123426,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 109 Direct Growth,Kotak FMP Series 109 (370 Days)\n123427,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 109 Growth,Kotak FMP Series 109 (370 Days)\n123428,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 110 Direct Dividend,Kotak FMP Series 110 (370 Days)\n123429,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 110 Dividend,Kotak FMP Series 110 (370 Days)\n123430,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 110 Growth,Kotak FMP Series 110 (370 Days)\n123431,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 110 Direct Growth,Kotak FMP Series 110 (370 Days)\n123433,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HK (1100 days)\n123434,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HK (1100 days)\n123436,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HK (1100 days)\n123437,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HK (1100 days)\n123438,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HJ (1105 days)\n123439,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HJ (1105 days)\n123440,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HJ (1105 days)\n123441,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HJ (1105 days)\n123442,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HJ (1105 days)\n123443,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HJ (1105 days)\n123444,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)\n123445,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)\n123446,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)\n123447,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)\n123448,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)\n123449,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)\n123451,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B\n123452,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B\n123453,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B\n123454,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 10\n123455,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 10\n123456,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 10\n123457,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 10\n123458,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 11\n123459,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 11\n123460,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 11 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 11\n123461,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 11\n123462,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DP\n123463,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DP Direct Plan Growth,Sundaram Fixed Term Plan -DP\n123464,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DP Regular Plan Growth,Sundaram Fixed Term Plan -DP\n123465,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DP\n123468,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DO\n123471,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DO Regular Plan Growth,Sundaram Fixed Term Plan -DO\n123473,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DO Direct Plan Growth,Sundaram Fixed Term Plan -DO\n123474,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 180 DAYS - 26\n123475,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 180 DAYS - 26\n123476,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 180 DAYS - 26\n123477,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 180 DAYS - 26\n123478,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G\n123479,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G\n123480,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G\n123481,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G\n123482,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H\n123484,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H\n123485,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H\n123486,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 5\n123487,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND,BOI AXA FIXED MATURITY PLAN - SERIES 5\n123488,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND,BOI AXA FIXED MATURITY PLAN - SERIES 5\n123489,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 5\n123490,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 77\n123491,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 77\n123492,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 77\n123493,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 77\n123494,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 36\n123495,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 36\n123496,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 36\n123497,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 36\n123498,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 36 (34 days) - Direct Plan - Dividend - Payout,Axis Fixed Term Plan - Series 36 (34 days)\n123499,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 36 (34 days) - Regular Plan - Dividend - Payout,Axis Fixed Term Plan - Series 36 (34 days)\n123500,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 36 (34 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 36 (34 days)\n123501,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 36 (34 days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 36 (34 days)\n123502,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 12-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 12\n123503,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 12\n123504,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 12\n123505,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 12\n123507,IDFC Mutual Fund,Income,IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -27 (366 days)\n123508,IDFC Mutual Fund,Income,IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend,IDFC FIXED TERM PLAN SERIES -27 (366 days)\n123509,IDFC Mutual Fund,Income,IDFC FTP - S 27 (366 days)_Regular Plan Growth,IDFC FIXED TERM PLAN SERIES -27 (366 days)\n123510,IDFC Mutual Fund,Income,IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -27 (366 days)\n123513,IDFC Mutual Fund,Income,IDFC FTP - S 27 (366 days)_Direct Plan Growth,IDFC FIXED TERM PLAN SERIES -27 (366 days)\n123514,IDFC Mutual Fund,Income,IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend,IDFC FIXED TERM PLAN SERIES -27 (366 days)\n123516,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016)\n123517,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016)\n123518,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016)\n123519,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016)\n123520,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016)\n123521,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016)\n123522,IDBI Mutual Fund,Income,IDBI FMP - Series III - 90 days (August 2013) - J- Growth Regular,IDBI FMP - Series III - 90 days (August 2013) - J\n123523,IDBI Mutual Fund,Income,IDBI FMP - Series III - 90 days (August 2013) - J- Growth Direct,IDBI FMP - Series III - 90 days (August 2013) - J\n123524,IDBI Mutual Fund,Income,IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular,IDBI FMP - Series III - 90 days (August 2013) - J\n123525,IDBI Mutual Fund,Income,IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct,IDBI FMP - Series III - 90 days (August 2013) - J\n123526,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option,HDFC FMP 370D August 2013 (2)\n123527,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option,HDFC FMP 370D August 2013 (2)\n123528,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option,HDFC FMP 370D August 2013 (2)\n123529,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option,HDFC FMP 370D August 2013 (2)\n123530,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option,HDFC FMP 370D August 2013 (2)\n123531,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option,HDFC FMP 370D August 2013 (2)\n123532,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option,HDFC FMP 370D August 2013 (2)\n123533,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option,HDFC FMP 370D August 2013 (2)\n123534,HDFC Mutual Fund,Income,HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option,HDFC CPO - I - 36M August 2013\n123535,HDFC Mutual Fund,Income,HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option,HDFC CPO - I - 36M August 2013\n123536,HDFC Mutual Fund,Income,HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option,HDFC CPO - I - 36M August 2013\n123537,HDFC Mutual Fund,Income,HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option,HDFC CPO - I - 36M August 2013\n123538,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days)\n123539,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days)\n123540,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option,Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days)\n123541,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days)\n123542,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I,ICICI Prudential Blended Plan B\n123543,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I\n123544,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I\n123545,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I\n123546,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I\n123547,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme C- Plan A -Growth Option,Tata Fixed Maturity Plan Series 43- Scheme C (matures on 19 September 2016)\n123548,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 43- Scheme C (matures on 19 September 2016)\n123549,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme C - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 43- Scheme C (matures on 19 September 2016)\n123550,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 43- Scheme C (matures on 19 September 2016)\n123551,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme D- Plan A -Growth Option,Tata Fixed Maturity Plan Series 43- Scheme D ( matures on 27 September  2016)\n123552,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 43- Scheme D ( matures on 27 September  2016)\n123553,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme D - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 43- Scheme D ( matures on 27 September  2016)\n123554,Tata Mutual Fund,Income,Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 43- Scheme D ( matures on 27 September  2016)\n123555,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68\n123556,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68\n123557,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68\n123558,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68\n123559,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months\n123560,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months\n123561,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months\n123562,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months\n123567,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 13\n123568,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 13\n123569,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 13\n123571,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option,\n123572,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option,\n123573,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option,\n123574,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option,\n123579,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 111 Direct Growth,Kotak FMP Series 111 (370 Days)\n123581,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 111 Dividend,Kotak FMP Series 111 (370 Days)\n123582,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 111 Growth,Kotak FMP Series 111 (370 Days)\n123583,IDFC Mutual Fund,Income,IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -28 (1098 days)\n123585,IDFC Mutual Fund,Income,IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -28 (1098 days)\n123586,IDFC Mutual Fund,Income,IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -28 (1098 days)\n123587,IDFC Mutual Fund,Income,IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -28 (1098 days)\n123589,IDFC Mutual Fund,Income,IDFC FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend,IDFC FIXED TERM PLAN SERIES -28 (1098 days)\n123591,IDFC Mutual Fund,Income,IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -28 (1098 days)\n123593,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 14\n123594,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option,Reliance Fixed Horizon Fund - XXIV - Series 14\n123595,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 14\n123596,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 14\n123597,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A\n123598,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan,L&T FMP - Series VIII - Plan C\n123599,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan,L&T FMP - Series VIII - Plan C\n123600,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan C - Dividend Option - Regular Plan,L&T FMP - Series VIII - Plan C\n123601,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HL (1463 days)\n123602,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HL (1463 days)\n123603,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HL (1463 days)\n123604,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HL (1463 days)\n123605,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HL (1463 days)\n123606,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HL (1463 days)\n123609,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan X\n123610,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend,Birla Sun Life Interval Income Fund - Annual Plan X\n123611,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth,Birla Sun Life Interval Income Fund - Annual Plan X\n123612,Birla Sun Life Mutual Fund,Income,Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend,Birla Sun Life Interval Income Fund - Annual Plan X\n123613,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option,HDFC FMP 370D August 2013 (3)\n123614,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option,HDFC FMP 370D August 2013 (3)\n123615,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option,HDFC FMP 370D August 2013 (3)\n123616,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option,HDFC FMP 370D August 2013 (3)\n123617,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option,HDFC FMP 370D August 2013 (3)\n123618,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option,HDFC FMP 370D August 2013 (3)\n123619,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option,HDFC FMP 370D August 2013 (3)\n123621,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 112 - Growth,Kotak FMP Series 112 (370 Days)\n123622,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 112 - Direct - Growth,Kotak FMP Series 112 (370 Days)\n123623,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 112 -Dividend,Kotak FMP Series 112 (370 Days)\n123625,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J\n123626,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J\n123627,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J\n123628,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J\n123629,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 112 -3M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 112 - 3M\n123630,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 112 -3M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 112 - 3M\n123631,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 112 - 3M\n123632,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 112 - 3M\n123633,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 112 - 3M\n123634,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 112 - 3M\n123635,IDBI Mutual Fund,ELSS,IDBI Equity Advantage Fund - Dividend Direct,IDBI Equity Advantage Fund\n123636,IDBI Mutual Fund,ELSS,IDBI Equity Advantage Fund - Dividend Regular,IDBI Equity Advantage Fund\n123637,IDBI Mutual Fund,ELSS,IDBI Equity Advantage Fund - Growth Direct,IDBI Equity Advantage Fund\n123638,IDBI Mutual Fund,ELSS,IDBI Equity Advantage Fund - Growth Regular,IDBI Equity Advantage Fund\n123645,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A -  Quarterly Dividend Payout,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A\n123646,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option - Direct),UTI Fixed Income Interval Fund - Annual Interval Plan Series - I\n123647,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 4\n123648,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 4\n123649,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 4\n123650,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 4\n123651,ICICI Prudential Mutual Fund,Fund of Funds - Overseas,ICICI Prudential Global Stable Equity Fund - Growth,ICICI Prudential Global Stable Equity Fund\n123652,ICICI Prudential Mutual Fund,Fund of Funds - Overseas,ICICI Prudential Global Stable Equity Fund - Direct - Dividend,ICICI Prudential Global Stable Equity Fund\n123653,ICICI Prudential Mutual Fund,Fund of Funds - Overseas,ICICI Prudential Global Stable Equity Fund - Dividend,ICICI Prudential Global Stable Equity Fund\n123654,ICICI Prudential Mutual Fund,Fund of Funds - Overseas,ICICI Prudential Global Stable Equity Fund - Direct - Growth,ICICI Prudential Global Stable Equity Fund\n123655,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 3-DIRECT-DIVIDEND,Peerless Fixed Maturity Plan Series-3\n123656,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 3-DIRECT-GROWTH,Peerless Fixed Maturity Plan Series-3\n123657,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 3-REGULAR-DIVIDEND,Peerless Fixed Maturity Plan Series-3\n123658,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 3-REGULAR-GROWTH,Peerless Fixed Maturity Plan Series-3\n123663,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option- Direct),UTI Fixed Income Interval Fund - Annual Interval Plan Series - I\n123664,UTI Mutual Fund,Income,UTI FTIF Series XV -X (368 DAYS) - Annual Div Option,UTI FTIF Series XV -X (368 DAYS)\n123665,UTI Mutual Fund,Income,UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct,UTI FTIF Series XV -X (368 DAYS)\n123666,UTI Mutual Fund,Income,UTI FTIF Series XV -X (368 DAYS) - Growth Option,UTI FTIF Series XV -X (368 DAYS)\n123667,UTI Mutual Fund,Income,UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct,UTI FTIF Series XV -X (368 DAYS)\n123668,UTI Mutual Fund,Income,UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XV -X (368 DAYS)\n123669,UTI Mutual Fund,Income,UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option,UTI FTIF Series XV -X (368 DAYS)\n123670,UTI Mutual Fund,Income,UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option,UTI FTIF Series XV -X (368 DAYS)\n123671,UTI Mutual Fund,Income,UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XV -X (368 DAYS)\n123673,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 113 - 12M (Maturity Date 29-Sep-2016)\n123674,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 113 - 12M (Maturity Date 29-Sep-2016)\n123675,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 113 - 12M (Maturity Date 29-Sep-2016)\n123676,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 113 - 12M (Maturity Date 29-Sep-2016)\n123677,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 113 - 12M (Maturity Date 29-Sep-2016)\n123678,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 114 - 3M\n123679,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 114 - 3M\n123680,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 114 -3M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 114 - 3M\n123681,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 114 - 3M\n123682,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 114 - 3M\n123683,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 114 -3M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 114 - 3M\n123684,L&T Mutual Fund,Income,L&T FMP Series-VIII-Plan E - Growth Option - Regular Plan,L&T FMP Series-VIII-Plan E\n123685,L&T Mutual Fund,Income,L&T FMP Series-VIII-Plan E - Growth Option - Direct Plan,L&T FMP Series-VIII-Plan E\n123686,L&T Mutual Fund,Income,L&T FMP Series-VIII-Plan E - Dividend Option-Direct Plan,L&T FMP Series-VIII-Plan E\n123687,L&T Mutual Fund,Income,L&T FMP Series-VIII-Plan E - Dividend Option - Regular Plan,L&T FMP Series-VIII-Plan E\n123688,Kotak Mahindra Mutual Fund,Income,Kotak Banking and PSU Debt - Annual Dividend,Kotak Banking and PSU Debt Fund\n123689,Kotak Mahindra Mutual Fund,Income,Kotak Banking and PSU Debt Direct - Annual Dividend,Kotak Banking and PSU Debt Fund\n123690,Kotak Mahindra Mutual Fund,Income,Kotak Banking and PSU Debt - Growth,Kotak Banking and PSU Debt Fund\n123691,Kotak Mahindra Mutual Fund,Income,Kotak Banking and PSU Debt - Monthly Dividend,Kotak Banking and PSU Debt Fund\n123692,Kotak Mahindra Mutual Fund,Income,Kotak Banking and PSU Debt Direct - Monthly Dividend,Kotak Banking and PSU Debt Fund\n123693,Kotak Mahindra Mutual Fund,Income,Kotak Banking and PSU Debt Direct - Growth,Kotak Banking and PSU Debt Fund\n123694,IDFC Mutual Fund,Income,IDFC FTP - Series 29(485 days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -29 (485 days)\n123697,IDFC Mutual Fund,Income,IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -29 (485 days)\n123702,IDFC Mutual Fund,Income,IDFC FTP - Series 29 (485 days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -29 (485 days)\n123704,Indiabulls Mutual Fund,Income,Indiabulls Short Term Fund - Direct Plan - Growth Option,Indiabulls Short Term Fund\n123705,Indiabulls Mutual Fund,Income,Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option,Indiabulls Short Term Fund\n123706,Indiabulls Mutual Fund,Income,Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option,Indiabulls Short Term Fund\n123707,Indiabulls Mutual Fund,Income,Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option,Indiabulls Short Term Fund\n123708,Indiabulls Mutual Fund,Income,Indiabulls Short Term Fund - Regular Plan - Growth Option,Indiabulls Short Term Fund\n123709,Indiabulls Mutual Fund,Income,Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option,Indiabulls Short Term Fund\n123710,Indiabulls Mutual Fund,Income,Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option,Indiabulls Short Term Fund\n123711,Indiabulls Mutual Fund,Income,Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option,Indiabulls Short Term Fund\n123712,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH,BOI AXA FIXED MATURITY PLAN SERIES 6\n123714,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT,BOI AXA FIXED MATURITY PLAN SERIES 6\n123715,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH,BOI AXA FIXED MATURITY PLAN SERIES 6\n123716,HSBC Mutual Fund,Income,HSBC Fixed Term Series 94-Growth,HSBC Fixed Term Series 94\n123717,HSBC Mutual Fund,Income,HSBC Fixed Term Series 94-Growth Direct,HSBC Fixed Term Series 94\n123718,HSBC Mutual Fund,Income,HSBC Fixed Term Series 94-Dividend,HSBC Fixed Term Series 94\n123721,HSBC Mutual Fund,Income,HSBC Fixed Term Series 95-Growth,HSBC Fixed Term Series 95\n123722,HSBC Mutual Fund,Income,HSBC Fixed Term Series 95-Dividend,HSBC Fixed Term Series 95\n123723,HSBC Mutual Fund,Income,HSBC Fixed Term Series 95-Growth Direct,HSBC Fixed Term Series 95\n123724,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days)\n123725,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days)\n123726,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days)\n123727,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Growth option,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days)\n123728,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 37\n123729,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 37\n123730,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 37\n123731,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 37\n123732,HDFC Mutual Fund,Income,HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option,HDFC FMP 1875D August 2013 (1)\n123733,HDFC Mutual Fund,Income,HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option,HDFC FMP 1875D August 2013 (1)\n123734,HDFC Mutual Fund,Income,HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1875D August 2013 (1)\n123735,HDFC Mutual Fund,Income,HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option,HDFC FMP 1875D August 2013 (1)\n123736,HDFC Mutual Fund,Income,HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option,HDFC FMP 1875D August 2013 (1)\n123737,HDFC Mutual Fund,Income,HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1875D August 2013 (1)\n123738,HDFC Mutual Fund,Income,HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option,HDFC FMP 1875D August 2013 (1)\n123740,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 15\n123741,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 15\n123742,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 15\n123743,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option,Reliance Fixed Horizon Fund - XXIV - Series 15\n123744,HDFC Mutual Fund,Income,HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option,HDFC FMP 90D August 2013 (1)\n123745,HDFC Mutual Fund,Income,HDFC FMP 90D August 2013 (1) - Direct Option - Growth Option,HDFC FMP 90D August 2013 (1)\n123746,HDFC Mutual Fund,Income,HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option,HDFC FMP 90D August 2013 (1)\n123747,HDFC Mutual Fund,Income,HDFC FMP 90D August 2013 (1) - Regular Option - Growth Option,HDFC FMP 90D August 2013 (1)\n123748,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DR Direct Plan Growth,Sundaram Fixed Term Plan -DR (366 days)\n123750,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DR Regular Plan Growth,Sundaram Fixed Term Plan -DR (366 days)\n123755,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DS\n123756,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DS\n123757,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DS Direct Plan Growth,Sundaram Fixed Term Plan -DS\n123759,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DS Regular Plan Growth,Sundaram Fixed Term Plan -DS\n123760,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DT Direct Plan Growth,Sundaram Fixed Term Plan -DT (2 years)\n123761,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DT (2 years)\n123764,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DT (2 years)\n123765,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DT (2 years)\n123772,IDFC Mutual Fund,Income,IDFC FTP - Series 30_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -30\n123773,IDFC Mutual Fund,Income,IDFC FTP - Series 30_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -30\n123775,IDFC Mutual Fund,Income,IDFC FTP - Series 30_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -30\n123777,IDFC Mutual Fund,Income,IDFC FTP - Series 30_Direct Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -30\n123778,IDFC Mutual Fund,Income,IDFC FTP - Series 30_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -30\n123779,IDFC Mutual Fund,Income,IDFC FTP - Series 30_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -30\n123780,IDFC Mutual Fund,Income,IDFC FTP - Series 31 (729 days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -31 (729 days)\n123782,IDFC Mutual Fund,Income,IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -31 (729 days)\n123786,IDFC Mutual Fund,Income,IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend,IDFC FIXED TERM PLAN SERIES -31 (729 days)\n123788,IDFC Mutual Fund,Income,IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -31 (729 days)\n123789,IDFC Mutual Fund,Income,IDFC FTP - Series 31 (729 days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -31 (729 days)\n123790,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 113 (1094 Days) - Growth,Kotak FMP Series 113 (1094 Days)\n123791,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 113 (1094 Days) - Dividend,Kotak FMP Series 113 (1094 Days)\n123792,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 113 (1094 Days) - Direct Growth,Kotak FMP Series 113 (1094 Days)\n123793,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 113 (1094 Days)  - Direct Dividend,Kotak FMP Series 113 (1094 Days)\n123794,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout,Pramerica Fixed Duration Fund - Series 10\n123795,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout,Pramerica Fixed Duration Fund - Series 10\n123796,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Growth,Pramerica Fixed Duration Fund - Series 10\n123797,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth,Pramerica Fixed Duration Fund - Series 10\n123802,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HM (1098 days)\n123803,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HM (1098 days)\n123804,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HM (1098 days)\n123805,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HM (1098 days)\n123806,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HM (1098 days)\n123807,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HM (1098 days)\n123808,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HN (197 days)\n123810,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HN (197 days)\n123812,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HN (197 days)\n123813,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HN (197 days)\n123814,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HO (91 days)\n123816,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HO (91 days)\n123817,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HO (91 days)\n123819,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HO (91 days)\n123820,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HP (30 days)\n123821,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HP (30 days)\n123823,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HP (30 days)\n123824,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HP (30 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HP (30 days)\n123826,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HQ (1098 days)\n123827,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HQ (1098 days)\n123828,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HQ (1098 days)\n123829,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HQ (1098 days)\n123830,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HQ (1098 days)\n123831,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HQ (1098 days)\n123832,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout,Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days)\n123834,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option,Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days)\n123835,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth,Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days)\n123836,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DQ Direct Plan Growth,Sundaram Fixed Term Plan -DQ (366 days)\n123838,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DQ (366 days)\n123839,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DQ (366 days)\n123840,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DQ (366 days)\n123841,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DQ Regular Plan Growth,Sundaram Fixed Term Plan -DQ (366 days)\n123842,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund - Series 27 A - Growth option,BNP Paribas Fixed Term Fund - Series 27 A\n123845,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 27 A - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund - Series 27 A\n123846,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option,BNP Paribas Fixed Term Fund - Series 27 A\n123850,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT,\n123851,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69\n123852,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69\n123853,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69\n123854,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69\n123855,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH,\n123856,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT,\n123857,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH,\n123858,Kotak Mahindra Mutual Fund,Income,Kotak Banking and PSU Debt - Daily Dividend Reinvestment,Kotak Banking and PSU Debt Fund\n123859,Kotak Mahindra Mutual Fund,Income,Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment,Kotak Banking and PSU Debt Fund\n123860,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan,Birla Sun Life Gilt Plus\n123861,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan,Birla Sun Life Gilt Plus\n123862,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan,Birla Sun Life Gilt Plus\n123863,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan,Birla Sun Life Gilt Plus\n123864,Birla Sun Life Mutual Fund,Gilt,Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan,Birla Sun Life Government Securities Fund - Short Term Plan\n123866,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund - Series 27 B - Growth option,BNP Paribas Fixed Term Fund - Series 27 B\n123869,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option,BNP Paribas Fixed Term Fund - Series 27 B\n123871,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly,BNP Paribas Fixed Term Fund - Series 27 B\n123873,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly,BNP Paribas Fixed Term Fund - Series 27 B\n123874,IDFC Mutual Fund,Income,IDFC FTP - Series 32 (729 days)_Direct Plan_Dividend,IDFC FIXED TERM PLAN SERIES -32 (729 days)\n123875,IDFC Mutual Fund,Income,IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -32 (729 days)\n123879,IDFC Mutual Fund,Income,IDFC FTP - Series 32 (729 days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -32 (729 days)\n123880,IDFC Mutual Fund,Income,IDFC FTP - Series 32 (729 days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -32 (729 days)\n123881,IDFC Mutual Fund,Income,IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend,IDFC FIXED TERM PLAN SERIES -32 (729 days)\n123883,IDFC Mutual Fund,Income,IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -32 (729 days)\n123886,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth,Religare Invesco Fixed Maturity Plan - Series XX  - Plan C (369 Days)\n123887,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth,Religare Invesco Fixed Maturity Plan - Series XX  - Plan C (369 Days)\n123888,UTI Mutual Fund,Income,UTI FTIF Series XVI - I (366 DAYS) - Growth Option,UTI FTIF Series XVI - I (366 DAYS)\n123889,UTI Mutual Fund,Income,UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVI - I (366 DAYS)\n123890,UTI Mutual Fund,Income,UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option,UTI FTIF Series XVI - I (366 DAYS)\n123891,UTI Mutual Fund,Income,UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVI - I (366 DAYS)\n123892,UTI Mutual Fund,Income,UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVI - I (366 DAYS)\n123894,UTI Mutual Fund,Income,UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option,UTI FTIF Series XVI - I (366 DAYS)\n123895,UTI Mutual Fund,Income,UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option,UTI FTIF Series XVI - I (366 DAYS)\n123896,UTI Mutual Fund,Income,UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct,UTI FTIF Series XVI - I (366 DAYS)\n123897,UTI Mutual Fund,Income,UTI FTIF Series XVI - I (366 DAYS) - Flexi Div Option,UTI FTIF Series XVI - I (366 DAYS)\n123898,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth,Baroda Pioneer Fixed Maturity Plan - Series D\n123899,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series D\n123900,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth,Baroda Pioneer Fixed Maturity Plan - Series D\n123901,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series D\n123902,JPMorgan Mutual Fund,Income,JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option,\n123903,JPMorgan Mutual Fund,Income,JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option,\n123905,JPMorgan Mutual Fund,Income,JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option,\n123907,JPMorgan Mutual Fund,Income,JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option,\n123908,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth,Baroda Pioneer Fixed Maturity Plan - Series E\n123909,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series E\n123910,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth,Baroda Pioneer Fixed Maturity Plan - Series E\n123911,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series E\n123916,UTI Mutual Fund,Income,UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option,UTI FTIF Series XVI - II (1100 DAYS)\n123917,UTI Mutual Fund,Income,UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVI - II (1100 DAYS)\n123918,UTI Mutual Fund,Income,UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option,UTI FTIF Series XVI - II (1100 DAYS)\n123919,UTI Mutual Fund,Income,UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVI - II (1100 DAYS)\n123922,UTI Mutual Fund,Income,UTI FTIF Series XVI - II (1100 DAYS) - Growth Option,UTI FTIF Series XVI - II (1100 DAYS)\n123923,UTI Mutual Fund,Income,UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct,UTI FTIF Series XVI - II (1100 DAYS)\n123924,UTI Mutual Fund,Income,UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option,UTI FTIF Series XVI - II (1100 DAYS)\n123925,UTI Mutual Fund,Income,UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option,UTI FTIF Series XVI - II (1100 DAYS)\n123926,UTI Mutual Fund,Income,UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option,UTI FTIF Series XVI - III (368 DAYS)\n123927,UTI Mutual Fund,Income,UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVI - III (368 DAYS)\n123928,UTI Mutual Fund,Income,UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option,UTI FTIF Series XVI - III (368 DAYS)\n123930,UTI Mutual Fund,Income,UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct,UTI FTIF Series XVI - III (368 DAYS)\n123931,UTI Mutual Fund,Income,UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVI - III (368 DAYS)\n123932,UTI Mutual Fund,Income,UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option,UTI FTIF Series XVI - III (368 DAYS)\n123933,UTI Mutual Fund,Income,UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVI - III (368 DAYS)\n123934,UTI Mutual Fund,Income,UTI FTIF Series XVI - III (368 DAYS) - Growth Option,UTI FTIF Series XVI - III (368 DAYS)\n123935,UTI Mutual Fund,Income,UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option,UTI FTIF Series XVI - III (368 DAYS)\n123940,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option,\n123941,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Dividend Option,\n123942,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option,\n123943,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Dividend Option,\n123944,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K\n123945,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K\n123946,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K\n123947,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K\n123948,JPMorgan Mutual Fund,Income,JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option,\n123949,JPMorgan Mutual Fund,Income,JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option,\n123951,JPMorgan Mutual Fund,Income,JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option,\n123952,JPMorgan Mutual Fund,Income,JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option,\n123953,JPMorgan Mutual Fund,Income,JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option,\n123954,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D August 2013 (4)\n123955,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option,HDFC FMP 370D August 2013 (4)\n123956,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option,HDFC FMP 370D August 2013 (4)\n123957,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D August 2013 (4)\n123958,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option,HDFC FMP 370D August 2013 (4)\n123959,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option,HDFC FMP 370D August 2013 (4)\n123960,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option,HDFC FMP 370D August 2013 (4)\n123961,HDFC Mutual Fund,Income,HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option,HDFC FMP 370D August 2013 (4)\n123962,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan,L&T FMP - Series VIII - Plan F\n123963,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan,L&T FMP - Series VIII - Plan F\n123964,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan,L&T FMP - Series VIII - Plan F\n123965,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan,L&T FMP - Series VIII - Plan F\n123966,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 114 (370 Days) - Growth,Kotak FMP Series 114 (370 Days)\n123967,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 114 (370 Days) - Dividend,Kotak FMP Series 114 (370 Days)\n123968,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 114 (370 Days) - Direct Growth,Kotak FMP Series 114 (370 Days)\n123969,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 114 (370 Days) - Direct Dividend,Kotak FMP Series 114 (370 Days)\n123970,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 115 (370 Days) - Growth,Kotak FMP Series 115 (370 Days)\n123971,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 115 (370 Days) - Direct Dividend,Kotak FMP Series 115 (370 Days)\n123972,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 115 (370 Days) - Dividend,Kotak FMP Series 115 (370 Days)\n123973,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 115 (370 Days) - Direct Growth,Kotak FMP Series 115 (370 Days)\n123974,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan -  Series 8 - Regular Plan - Dividend Payout Option,Union KBC Fixed Maturity Plan -  Series 8\n123975,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan -  Series 8 - Direct Plan - Dividend Payout Option,Union KBC Fixed Maturity Plan -  Series 8\n123976,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan -  Series 8 - Regular Plan - Growth Option,Union KBC Fixed Maturity Plan -  Series 8\n123977,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan -  Series 8 - Direct Plan - Growth Option,Union KBC Fixed Maturity Plan -  Series 8\n123978,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth,Axis Hybrid Fund -  Series 7 (1305) Days\n123979,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend,Axis Hybrid Fund -  Series 7 (1305) Days\n123980,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth,Axis Hybrid Fund -  Series 7 (1305) Days\n123981,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend,Axis Hybrid Fund -  Series 7 (1305) Days\n123982,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan,Reliance Fixed Horizon Fund - XXIV - Series 16\n123983,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan,Reliance Fixed Horizon Fund - XXIV - Series 16\n123984,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan,Reliance Fixed Horizon Fund - XXIV - Series 16\n123985,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan,Reliance Fixed Horizon Fund - XXIV - Series 16\n123986,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT,\n123987,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT,\n123988,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A\n123990,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A\n123991,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A\n123992,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L\n123993,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L\n123994,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L\n123995,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L\n123996,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 38\n123997,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 38\n123998,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 38\n123999,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 38\n124001,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 5\n124002,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 5\n124003,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 5\n124004,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - GROWTH,\n124005,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT,\n124006,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH,\n124007,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH,\n124008,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT,\n124009,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH,\n124010,HSBC Mutual Fund,Income,HSBC Fixed Term Series 96 - Dividend Option,HSBC Fixed Term Series 96\n124012,HSBC Mutual Fund,Income,HSBC Fixed Term Series 96 - Growth Option,HSBC Fixed Term Series 96\n124013,HSBC Mutual Fund,Income,HSBC Fixed Term Series 96 - Direct Plan Growth Option,HSBC Fixed Term Series 96\n124018,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme A- Plan A -Growth Option,Tata Fixed Maturity Plan Series 44- Scheme A ( matures on 27 September 2016)\n124019,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 44- Scheme A ( matures on 27 September 2016)\n124020,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme A - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 44- Scheme A ( matures on 27 September 2016)\n124022,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme B- Plan A -Growth Option,Tata Fixed Maturity Plan Series 44- Scheme B (matures on 10 October 2016)\n124023,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 44- Scheme B (matures on 10 October 2016)\n124024,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 44- Scheme B (matures on 10 October 2016)\n124025,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme B - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 44- Scheme B (matures on 10 October 2016)\n124030,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option,Taurus Fixed Maturity Plan Series AA (91 Days)\n124031,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series AA-Regular Plan-Dividend Option,Taurus Fixed Maturity Plan Series AA (91 Days)\n124032,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option,Taurus Fixed Maturity Plan Series AA (91 Days)\n124033,Taurus Mutual Fund,Income,Taurus Fixed Maturity Plan Series AA-Direct Plan-Dividend Option,Taurus Fixed Maturity Plan Series AA (91 Days)\n124034,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 116 (370 Days) - Direct Dividend,Kotak FMP Series 116 (370 Days)\n124035,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 116 (370 Days) - Growth,Kotak FMP Series 116 (370 Days)\n124036,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 116 (370 Days) - Direct Growth,Kotak FMP Series 116 (370 Days)\n124037,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 116 (370 Days)- Dividend,Kotak FMP Series 116 (370 Days)\n124038,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 117 (370 Days) - Growth,Kotak FMP Series 117 (370 Days)\n124039,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 117 (370 Days) - Direct Growth,Kotak FMP Series 117 (370 Days)\n124040,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 117 (370 Days) - Dividend,Kotak FMP Series 117 (370 Days)\n124041,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 117 (370 Days) - Direct Dividend,Kotak FMP Series 117 (370 Days)\n124042,IIFL Mutual Fund,Income,IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION,IIFL Short Term Income Fund (An Open Ended Income Scheme)\n124043,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HR (1096 days)\n124044,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HR (1096 days)\n124045,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HR (1096 days)\n124046,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HR (1096 days)\n124047,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HR (1096 days)\n124048,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HR (1096 days)\n124049,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HS (1465 days)\n124050,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HS (1465 days)\n124051,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HS (1465 days)\n124052,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HS (1465 days)\n124053,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HS (1465 days)\n124054,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HS (1465 days)\n124055,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HT (91 days)\n124056,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HT (91 days)\n124057,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HT (91 days)\n124058,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HT (91 days)\n124059,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HU (30 days)\n124060,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HU (30 days)\n124061,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HU (30 days)\n124062,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HU (30 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HU (30 days)\n124063,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HV (1098 days)\n124064,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HV (1098 days)\n124065,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HV (1098 days)\n124066,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HV (1098 days)\n124068,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HV (1098 days)\n124069,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HW (1099 days)\n124071,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HW (1099 days)\n124072,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HW (1099 days)\n124073,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HW (1099 days)\n124074,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HW (1099 days)\n124075,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 38 (92 days) - Regular Plan - Growth Option,Axis Fixed Term Plan - Series 38 (92 days)\n124076,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 38 (92 days) - Direct Plan - Growth Option,Axis Fixed Term Plan - Series 38 (92 days)\n124077,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 38 (92 days) - Regular Plan - Dividend Option,Axis Fixed Term Plan - Series 38 (92 days)\n124078,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 38 (92 days) - Direct Plan - Dividend Option,Axis Fixed Term Plan - Series 38 (92 days)\n124079,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E\n124080,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E\n124081,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E\n124082,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E\n124088,IIFL Mutual Fund,Income,IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND,IIFL Short Term Income Fund (An Open Ended Income Scheme)\n124090,IIFL Mutual Fund,Income,IIFL SHORT TERM INCOME FUND REGULAR PLAN  HALF YEARLY DIVIDEND,IIFL Short Term Income Fund (An Open Ended Income Scheme)\n124091,IIFL Mutual Fund,Income,IIFL SHORT TERM INCOME FUND DIRECT PLAN  GROWTH OPTION,IIFL Short Term Income Fund (An Open Ended Income Scheme)\n124093,IIFL Mutual Fund,Income,IIFL SHORT TERM INCOME FUND DIRECT PLAN  MONTHLY DIVIDEND,IIFL Short Term Income Fund (An Open Ended Income Scheme)\n124096,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 17\n124097,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 17\n124098,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 17\n124099,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 17\n124100,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 115 - 12M (Maturity Date 29-Sep-2016)\n124101,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 115 - 12M (Maturity Date 29-Sep-2016)\n124102,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 115 - 12M (Maturity Date 29-Sep-2016)\n124103,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 115 - 12M (Maturity Date 29-Sep-2016)\n124104,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 115 - 12M (Maturity Date 29-Sep-2016)\n124105,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 115 - 12M (Maturity Date 29-Sep-2016)\n124106,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 116 - 3M\n124107,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 116 - 3M\n124108,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 116 - 3M\n124109,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 116 -3M - Regular Plan - Growth Option,DSP BlackRock FMP - Series 116 - 3M\n124110,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 116 -3M - Direct Plan - Growth Option,DSP BlackRock FMP - Series 116 - 3M\n124111,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 116 - 3M\n124112,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option,DSP BlackRock FTP - Series 32 - 24M (Maturity date 21 Sep 2016)\n124113,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option,DSP BlackRock FTP - Series 32 - 24M (Maturity date 21 Sep 2016)\n124114,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option,DSP BlackRock FTP - Series 32 - 24M (Maturity date 21 Sep 2016)\n124115,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option,DSP BlackRock FTP - Series 32 - 24M (Maturity date 21 Sep 2016)\n124116,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016),DSP BlackRock Dual Advantage Fund - Series 18 - 34M (Maturity Date 10-Oct-2016)\n124117,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016),DSP BlackRock Dual Advantage Fund - Series 18 - 34M (Maturity Date 10-Oct-2016)\n124118,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016),DSP BlackRock Dual Advantage Fund - Series 18 - 34M (Maturity Date 10-Oct-2016)\n124119,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016),DSP BlackRock Dual Advantage Fund - Series 18 - 34M (Maturity Date 10-Oct-2016)\n124120,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DU\n124121,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DU\n124122,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DU\n124123,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DU Regular Plan Growth,Sundaram Fixed Term Plan -DU\n124124,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DU\n124125,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DU Direct Plan Growth,Sundaram Fixed Term Plan -DU\n124126,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DV Regular Plan Growth,Sundaram Fixed Term Plan -DV\n124127,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DV\n124128,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DV\n124130,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DV Direct Plan Growth,Sundaram Fixed Term Plan -DV\n124133,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DW Regular Plan Growth,Sundaram Fixed Term Plan -DW\n124134,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DW\n124136,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DW Direct Plan Growth,Sundaram Fixed Term Plan -DW\n124138,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A\n124139,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A\n124140,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A\n124141,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A\n124142,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B\n124143,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B\n124145,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B\n124150,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70\n124151,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70\n124152,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70\n124153,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70\n124155,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH,\n124156,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH,\n124157,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT,\n124158,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option,HDFC FMP 370D September 2013 (1)\n124159,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option,HDFC FMP 370D September 2013 (1)\n124160,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D September 2013 (1)\n124162,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option,HDFC FMP 370D September 2013 (1)\n124163,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option,HDFC FMP 370D September 2013 (1)\n124164,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option,HDFC FMP 370D September 2013 (1)\n124165,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D September 2013 (1)\n124166,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 117 - 12M (Maturity Date 29-Sep-2016)\n124167,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 117 - 12M (Maturity Date 29-Sep-2016)\n124168,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 117 - 12M (Maturity Date 29-Sep-2016)\n124169,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 117 - 12M (Maturity Date 29-Sep-2016)\n124170,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 117 - 12M (Maturity Date 29-Sep-2016)\n124171,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 117 - 12M (Maturity Date 29-Sep-2016)\n124172,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth,DSP BlackRock Banking & PSU Debt Fund\n124173,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124174,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124175,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth,DSP BlackRock Banking & PSU Debt Fund\n124176,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124177,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124178,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124179,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124180,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124181,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124182,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124183,DSP BlackRock Mutual Fund,Income,DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest,DSP BlackRock Banking & PSU Debt Fund\n124184,L&T Mutual Fund,Income,L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan,L&T FMP SERIES -VIII-Plan G\n124185,L&T Mutual Fund,Income,L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan,L&T FMP SERIES -VIII-Plan G\n124186,L&T Mutual Fund,Income,L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan,L&T FMP SERIES -VIII-Plan G\n124187,L&T Mutual Fund,Income,L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan,L&T FMP SERIES -VIII-Plan G\n124188,IDFC Mutual Fund,Income,IDFC FTP - Series 33 (729 days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -33 (729 days)\n124189,IDFC Mutual Fund,Income,IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -33 (729 days)\n124190,IDFC Mutual Fund,Income,IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -33 (729 days)\n124192,IDFC Mutual Fund,Income,IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -33 (729 days)\n124194,IDFC Mutual Fund,Income,IDFC FTP - Series 33 (729 days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -33 (729 days)\n124197,IDFC Mutual Fund,Income,IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend,IDFC FIXED TERM PLAN SERIES -33 (729 days)\n124198,IDBI Mutual Fund,Income,IDBI FMP - Series III - 368 days (September 2013) - K-Growth Regular,IDBI FMP - Series III - 368 days (September 2013) - K\n124199,IDBI Mutual Fund,Income,IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct,IDBI FMP - Series III - 368 days (September 2013) - K\n124200,IDBI Mutual Fund,Income,IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Regular,IDBI FMP - Series III - 368 days (September 2013) - K\n124201,IDBI Mutual Fund,Income,IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct,IDBI FMP - Series III - 368 days (September 2013) - K\n124203,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth,Pramerica Fixed Duration Fund - Series 14\n124205,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth,Pramerica Fixed Duration Fund - Series 14\n124210,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 18\n124211,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin,Reliance Fixed Horizon Fund - XXIV - Series 18\n124213,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 18\n124214,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout,ICICI Prudential Interval Fund - Quarterly Interval Plan - I\n124215,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C\n124216,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C\n124217,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C\n124218,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C\n124219,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D\n124220,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D\n124221,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D\n124222,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D\n124223,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 19 -Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 19\n124224,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 19-Direct Plan- Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 19\n124225,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option,Reliance Fixed Horizon Fund - XXIV - Series 19\n124226,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 19-Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 19\n124227,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 118 - 12M (Maturity Date 29-Sep-2016)\n124230,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 118 - 12M (Maturity Date 29-Sep-2016)\n124231,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 118 - 12M (Maturity Date 29-Sep-2016)\n124232,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 118 - 12M (Maturity Date 29-Sep-2016)\n124233,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Regular Plan- Growth,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124234,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Direct Plan- Growth,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124235,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 119 - 12M (Maturity Date 29-Sep-2016)\n124236,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 119 - 12M (Maturity Date 29-Sep-2016)\n124237,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 119 - 12M (Maturity Date 29-Sep-2016)\n124238,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 119 - 12M (Maturity Date 29-Sep-2016)\n124239,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 119 - 12M (Maturity Date 29-Sep-2016)\n124240,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 119 - 12M (Maturity Date 29-Sep-2016)\n124241,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days)\n124242,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days)\n124243,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days)\n124244,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days)\n124245,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 118 (370 Days) - Growth,Kotak FMP Series 118 (370 Days)\n124246,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 118 (370 Days) - Direct Growth,Kotak FMP Series 118 (370 Days)\n124247,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 118 (370 Days) - Dividend,Kotak FMP Series 118 (370 Days)\n124248,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 118 (370 Days) - Direct Dividend,Kotak FMP Series 118 (370 Days)\n124249,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 20\n124250,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 20\n124251,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 20\n124252,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 20\n124257,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Growth Option,\n124258,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option,\n124259,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option,\n124260,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Dividend Option,\n124261,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 21\n124262,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 21\n124263,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 21\n124264,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 21\n124265,UTI Mutual Fund,Gilt,UTI - G-Sec Fund-STP Daily Div Option,UTI - G-Sec Fund\n124266,UTI Mutual Fund,Gilt,UTI - G-Sec Fund-STP Daily Div Option - Direct,UTI - G-Sec Fund\n124267,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 39 (31 days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 39 (31 days)\n124268,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 39 (31 days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 39 (31 days)\n124269,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 39 (31 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 39 (31 days)\n124270,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 39 (31 days) - Direct Plan - Dividend,Axis Fixed Term Plan - Series 39 (31 days)\n124271,IDFC Mutual Fund,Income,IDFC FTP - Series 34 (728 days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -34 (728 days)\n124273,IDFC Mutual Fund,Income,IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -34 (728 days)\n124277,IDFC Mutual Fund,Income,IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend,IDFC FIXED TERM PLAN SERIES -34 (728 days)\n124279,IDFC Mutual Fund,Income,IDFC FTP - Series 34 (728 days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -34 (728 days)\n124281,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 120 (180 Days) - Dividend,Kotak FMP Series 120 (180 Days)\n124282,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 120 (180 Days) - Direct Dividend,Kotak FMP Series 120 (180 Days)\n124283,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 120 (180 Days) - Growth,Kotak FMP Series 120 (180 Days)\n124284,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 120 (180 Days) - Direct Growth,Kotak FMP Series 120 (180 Days)\n124291,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DY Direct Plan Growth,Sundaram Fixed Term Plan -DY\n124292,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DY\n124293,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DY\n124294,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DY Regular Plan Growth,Sundaram Fixed Term Plan -DY\n124295,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DY\n124296,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DY\n124297,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DZ Direct Plan Growth,Sundaram Fixed Term Plan -DZ (2 years)\n124298,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DZ (2 years)\n124299,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DZ (2 years)\n124300,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DZ Regular Plan Growth,Sundaram Fixed Term Plan -DZ (2 years)\n124301,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -DZ (2 years)\n124302,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -DZ (2 years)\n124303,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124305,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124306,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124308,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124310,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124311,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124312,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124313,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124315,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124316,Motilal Oswal Mutual Fund,Income,MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option,Motilal Oswal MOSt Ultra Short Term Bond Fund\n124317,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G\n124318,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G\n124319,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G\n124320,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G\n124321,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT,\n124323,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH,\n124324,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH,\n124325,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT,\n124329,L&T Mutual Fund,Income,L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan,L&T FMP Series - VIII-Plan I\n124330,L&T Mutual Fund,Income,L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan,L&T FMP Series - VIII-Plan I\n124332,L&T Mutual Fund,Income,L&T FMP Series - VIII-Plan I-Dividend Option - Regular Plan,L&T FMP Series - VIII-Plan I\n124333,Reliance Mutual Fund,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option,Reliance Interval Fund I - Half yearly Interval Fund - Series 2\n124334,Reliance Mutual Fund,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option,Reliance Interval Fund I - Half yearly Interval Fund - Series 2\n124335,Reliance Mutual Fund,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan,Reliance Interval Fund I - Half yearly Interval Fund - Series 2\n124336,Reliance Mutual Fund,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan,Reliance Interval Fund I - Half yearly Interval Fund - Series 2\n124337,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C\n124338,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C\n124339,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C\n124340,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C\n124341,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option,HDFC FMP 370D September 2013 (2)\n124342,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option,HDFC FMP 370D September 2013 (2)\n124343,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option,HDFC FMP 370D September 2013 (2)\n124345,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option,HDFC FMP 370D September 2013 (2)\n124347,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option,HDFC FMP 370D September 2013 (2)\n124348,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D September 2013 (2)\n124349,HDFC Mutual Fund,Income,HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option,HDFC CPO - I - 36M September 2013\n124350,HDFC Mutual Fund,Income,HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option,HDFC CPO - I - 36M September 2013\n124351,HDFC Mutual Fund,Income,HDFC CPO - I - 36M September 2013 -  Direct Option - Dividend Option,HDFC CPO - I - 36M September 2013\n124352,HDFC Mutual Fund,Income,HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option,HDFC CPO - I - 36M September 2013\n124353,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1\n124354,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1\n124355,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1\n124356,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1\n124357,HDFC Mutual Fund,Income,HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option,HDFC FMP 90D September 2013 (1)\n124358,HDFC Mutual Fund,Income,HDFC FMP 90D September 2013 (1) - Direct Option - Dividend Option,HDFC FMP 90D September 2013 (1)\n124359,HDFC Mutual Fund,Income,HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option,HDFC FMP 90D September 2013 (1)\n124360,HDFC Mutual Fund,Income,HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option,HDFC FMP 90D September 2013 (1)\n124361,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J\n124362,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J\n124363,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J\n124364,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J\n124365,IDBI Mutual Fund,Income,IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular,IDBI FMP - Series III - 564 days (September 2013) - L\n124366,IDBI Mutual Fund,Income,IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct,IDBI FMP - Series III - 564 days (September 2013) - L\n124367,IDBI Mutual Fund,Income,IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular,IDBI FMP - Series III - 564 days (September 2013) - L\n124369,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 39\n124370,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 39\n124371,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 39\n124372,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 39\n124373,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 6\n124374,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 6\n124375,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 6\n124376,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 6\n124377,IDFC Mutual Fund,Income,IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -35 (732 days)\n124378,IDFC Mutual Fund,Income,IDFC FTP - Series 35 (732 days)-Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -35 (732 days)\n124380,IDFC Mutual Fund,Income,IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -35 (732 days)\n124381,IDFC Mutual Fund,Income,IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -35 (732 days)\n124384,IDFC Mutual Fund,Income,IDFC FTP - Series 35 (732 days)-Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -35 (732 days)\n124385,IDFC Mutual Fund,Income,IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -35 (732 days)\n124388,IDFC Mutual Fund,Income,IDFC FTP - Series 36-Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -36\n124390,IDFC Mutual Fund,Income,IDFC FTP - Series 36-Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -36\n124391,IDFC Mutual Fund,Income,IDFC FTP - Series 36-Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -36\n124392,IDFC Mutual Fund,Income,IDFC FTP - Series 36-Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -36\n124393,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 119 (370 Days) - Direct Growth,Kotak FMP Series 119 (370 Days)\n124394,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 119 (370 Days) - Dividend,Kotak FMP Series 119 (370 Days)\n124395,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 119 (370 Days) - Direct Dividend,Kotak FMP Series 119 (370 Days)\n124396,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 119 (370 Days) - Growth,Kotak FMP Series 119 (370 Days)\n124397,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H\n124398,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H\n124399,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H\n124400,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H\n124401,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HX (91 days)\n124402,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HX (91 days)\n124403,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series HX (91 days)\n124404,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HX (91 days)\n124405,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HY (1098 days)\n124406,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series HY (1098 days)\n124407,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series HY (1098 days)\n124408,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series HY (1098 days)\n124410,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series HY (1098 days)\n124427,IDFC Mutual Fund,Income,IDFC FTP - Series 38 (166 days)- Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -38 (166 days)\n124429,IDFC Mutual Fund,Income,IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -38 (166 days)\n124430,IDFC Mutual Fund,Income,IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -38 (166 days)\n124431,IDFC Mutual Fund,Income,IDFC FTP - Series 38 (166 days)- Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -38 (166 days)\n124433,IDFC Mutual Fund,Income,IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -38 (166 days)\n124434,IDFC Mutual Fund,Income,IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -38 (166 days)\n124435,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series F\n124436,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth,Baroda Pioneer Fixed Maturity Plan - Series F\n124437,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series F\n124438,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth,Baroda Pioneer Fixed Maturity Plan - Series F\n124440,IDFC Mutual Fund,Income,IDFC FTP - Series 39 (506 days)- Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -39 (506 days)\n124441,IDFC Mutual Fund,Income,IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -39 (506 days)\n124442,IDFC Mutual Fund,Income,IDFC FTP - Series 39 (506 days)- Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -39 (506 days)\n124446,IDFC Mutual Fund,Income,IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -39 (506 days)\n124449,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth,Baroda Pioneer Fixed Maturity Plan - Series G\n124450,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series G\n124451,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth,Baroda Pioneer Fixed Maturity Plan - Series G\n124452,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series G\n124459,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IA (1099 days)\n124460,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IA (1099 days)\n124461,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IA (1099 days)\n124462,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IA (1099 days)\n124463,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IB (91 days)\n124464,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series IB (91 days)\n124465,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IB (91 days)\n124466,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IB (91 days)\n124467,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months\n124468,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months\n124469,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months\n124470,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months\n124475,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX  - Plan F (370 Days) - Dividend Payout,Religare Invesco Fixed Maturity Plan - Series XX  - Plan F (370 Days)\n124476,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX  - Plan F (370 Days) - Direct Plan - Growth,Religare Invesco Fixed Maturity Plan - Series XX  - Plan F (370 Days)\n124478,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XX  - Plan F (370 Days) - Growth,Religare Invesco Fixed Maturity Plan - Series XX  - Plan F (370 Days)\n124479,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IC (1098 days)\n124481,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IC (1098 days)\n124482,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IC (1098 days)\n124483,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IC (1098 days)\n124484,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IC (1098 days)\n124485,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series ID (1094 days)\n124486,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series ID (1094 days)\n124487,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series ID (1094 days)\n124489,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series ID (1094 days)\n124490,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series ID (1094 days)\n124491,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 40 (91 days) - Direct Plan - Growth,AXIS FIXED TERM PLAN - SERIES 40 (91 DAYS)\n124492,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 40 (91 days) - Regular Plan - Dividend,AXIS FIXED TERM PLAN - SERIES 40 (91 DAYS)\n124493,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 40 (91 days) - Direct Plan - Dividend,AXIS FIXED TERM PLAN - SERIES 40 (91 DAYS)\n124494,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 40 (91 days) - Regular Plan - Growth,AXIS FIXED TERM PLAN - SERIES 40 (91 DAYS)\n124495,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I\n124496,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I\n124497,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I\n124498,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I\n124499,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A)\n124500,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A)\n124501,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A)\n124502,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A)\n124504,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option,HDFC FMP 370D September 2013 (3)\n124505,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option,HDFC FMP 370D September 2013 (3)\n124506,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option,HDFC FMP 370D September 2013 (3)\n124507,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D September 2013 (3)\n124508,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option,HDFC FMP 370D September 2013 (3)\n124509,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option,HDFC FMP 370D September 2013 (3)\n124510,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D September 2013 (3)\n124512,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option,HDFC FMP 370D September 2013 (4)\n124514,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option,HDFC FMP 370D September 2013 (4)\n124515,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option,HDFC FMP 370D September 2013 (4)\n124516,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D September 2013 (4)\n124517,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option,HDFC FMP 370D September 2013 (4)\n124518,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D September 2013 (4)\n124521,IDBI Mutual Fund,Income,IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular,IDBI FMP - Series III - 366 days (September 2013) - M\n124523,IDBI Mutual Fund,Income,IDBI FMP - Series III - 366 days (September 2013) - M Growth Regular,IDBI FMP - Series III - 366 days (September 2013) - M\n124524,IDBI Mutual Fund,Income,IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct,IDBI FMP - Series III - 366 days (September 2013) - M\n124525,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 40\n124526,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 40\n124527,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 40\n124528,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 40\n124529,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 41 (546 days)\n124530,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 41 (546 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 41 (546 days)\n124532,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 41 (546 days)\n124534,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 41 (546 days)\n124535,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 78\n124536,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 78\n124537,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 78\n124538,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 78\n124539,HDFC Mutual Fund,Income,HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 742D September 2013 (1)\n124540,HDFC Mutual Fund,Income,HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option,HDFC FMP 742D September 2013 (1)\n124541,HDFC Mutual Fund,Income,HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option,HDFC FMP 742D September 2013 (1)\n124542,HDFC Mutual Fund,Income,HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option,HDFC FMP 742D September 2013 (1)\n124543,HDFC Mutual Fund,Income,HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 742D September 2013 (1)\n124545,HDFC Mutual Fund,Income,HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option,HDFC FMP 742D September 2013 (1)\n124546,HDFC Mutual Fund,Income,HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option,HDFC FMP 742D September 2013 (1)\n124547,HDFC Mutual Fund,Income,HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option,HDFC FMP 371D September 2013 (1)\n124548,HDFC Mutual Fund,Income,HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option,HDFC FMP 371D September 2013 (1)\n124549,HDFC Mutual Fund,Income,HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 371D September 2013 (1)\n124550,HDFC Mutual Fund,Income,HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option,HDFC FMP 371D September 2013 (1)\n124551,HDFC Mutual Fund,Income,HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 371D September 2013 (1)\n124552,HDFC Mutual Fund,Income,HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option,HDFC FMP 371D September 2013 (1)\n124553,HDFC Mutual Fund,Income,HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option,HDFC FMP 371D September 2013 (1)\n124555,UTI Mutual Fund,Income,UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct,UTI FTIF Series XVI - IV (369 DAYS)\n124556,UTI Mutual Fund,Income,UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option,UTI FTIF Series XVI - IV (369 DAYS)\n124557,UTI Mutual Fund,Income,UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option,UTI FTIF Series XVI - IV (369 DAYS)\n124558,UTI Mutual Fund,Income,UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVI - IV (369 DAYS)\n124560,UTI Mutual Fund,Income,UTI FTIF Series XVI - IV (369 DAYS) - Growth Option,UTI FTIF Series XVI - IV (369 DAYS)\n124561,UTI Mutual Fund,Income,UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVI - IV (369 DAYS)\n124562,UTI Mutual Fund,Income,UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option,UTI FTIF Series XVI - IV (369 DAYS)\n124563,UTI Mutual Fund,Income,UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVI - IV (369 DAYS)\n124564,UTI Mutual Fund,Income,UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option,UTI FTIF Series XVI - IV (369 DAYS)\n124569,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan,L&T FMP - Series VIII - Plan J\n124571,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan J - Growth - Regular Plan,L&T FMP - Series VIII - Plan J\n124572,L&T Mutual Fund,Income,L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan,L&T FMP - Series VIII - Plan J\n124573,L&T Mutual Fund,Income,L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan,L&T FMP - SERIES IX - PLAN B\n124574,L&T Mutual Fund,Income,L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan,L&T FMP - SERIES IX - PLAN B\n124575,L&T Mutual Fund,Income,L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan,L&T FMP - SERIES IX - PLAN B\n124576,L&T Mutual Fund,Income,L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan,L&T FMP - SERIES IX - PLAN B\n124577,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT,\n124578,L&T Mutual Fund,Income,L&T FMP -Series IX - Plan A - Growth Option - Regular Plan,L&T FMP -Series IX - Plan A\n124579,L&T Mutual Fund,Income,L&T FMP -Series IX - Plan A - Dividend Option - Regular Plan,L&T FMP -Series IX - Plan A\n124580,L&T Mutual Fund,Income,L&T FMP -Series IX - Plan A - Dividend Option-Direct Plan,L&T FMP -Series IX - Plan A\n124581,L&T Mutual Fund,Income,L&T FMP -Series IX - Plan A - Growth Option-Direct Plan,L&T FMP -Series IX - Plan A\n124582,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K\n124583,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K\n124584,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K\n124585,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K\n124586,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH,\n124587,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH,\n124589,Reliance Mutual Fund,Income,Reliance Floating Rate Fund-Short Term Plan-Dividend Plan,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n124590,Reliance Mutual Fund,Income,Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan,Reliance Floating Rate Fund - Short Term Plan(Formerly Reliance Floating Rate Fund)\n124591,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L\n124592,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L\n124593,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L\n124594,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L\n124595,UTI Mutual Fund,Income,UTI F I I F-Annual Interval Plan Series - II - Dividend Option - Direct,UTI Fixed Income Interval Fund - Annual Interval Plan Series - II\n124596,UTI Mutual Fund,Income,UTI F I I F-Annual Interval Plan Series - II - Growth Option - Direct,UTI Fixed Income Interval Fund - Annual Interval Plan Series - II\n124601,IDFC Mutual Fund,Income,IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -40 (729 days)\n124602,IDFC Mutual Fund,Income,IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -40 (729 days)\n124604,IDFC Mutual Fund,Income,IDFC FTP - S 40 (729 days) -Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES -40 (729 days)\n124605,IDFC Mutual Fund,Income,IDFC FTP - S 40  (729 days)-Direct Plan-Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -40 (729 days)\n124608,IDFC Mutual Fund,Income,IDFC FTP - S 40 (729 days)-Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES -40 (729 days)\n124610,IDFC Mutual Fund,Income,IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend,IDFC FIXED TERM PLAN SERIES -40 (729 days)\n124615,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme D- Plan A -Growth Option,Tata Fixed Maturity Plan Series 44- Scheme D  ( matures on 9 April 2018 )\n124616,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme D - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 44- Scheme D  ( matures on 9 April 2018 )\n124617,Tata Mutual Fund,Income,Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 44- Scheme D  ( matures on 9 April 2018 )\n124647,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P\n124649,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P\n124650,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P\n124651,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M\n124652,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M\n124653,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M\n124654,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M\n124655,Kotak Mahindra Mutual Fund,Income,Kotak FMP series 122 (370 Days) - Growth,Kotak FMP series 122 (370 Days)\n124656,Kotak Mahindra Mutual Fund,Income,Kotak FMP series 122 (370 Days) - Dividend,Kotak FMP series 122 (370 Days)\n124657,Kotak Mahindra Mutual Fund,Income,Kotak FMP series 122 (370 Days) - Direct Dividend,Kotak FMP series 122 (370 Days)\n124658,Kotak Mahindra Mutual Fund,Income,Kotak FMP series 122 (370 Days) - Direct Growth,Kotak FMP series 122 (370 Days)\n124671,UTI Mutual Fund,Income,UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option,UTI FTIF Series XVI - V (731 DAYS)\n124672,UTI Mutual Fund,Income,UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct,UTI FTIF Series XVI - V (731 DAYS)\n124673,UTI Mutual Fund,Income,UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct,UTI FTIF Series XVI - V (731 DAYS)\n124674,UTI Mutual Fund,Income,UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVI - V (731 DAYS)\n124675,UTI Mutual Fund,Income,UTI FTIF Series XVI - V (731 DAYS)- Growth Option,UTI FTIF Series XVI - V (731 DAYS)\n124676,UTI Mutual Fund,Income,UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option,UTI FTIF Series XVI - V (731 DAYS)\n124677,UTI Mutual Fund,Income,UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option,UTI FTIF Series XVI - V (731 DAYS)\n124678,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 1 -Growth Plan,Reliance Interval Fund - II - Series 1\n124679,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option,Reliance Interval Fund - II - Series 1\n124681,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 1 -Dividend Option,Reliance Interval Fund - II - Series 1\n124686,IDFC Mutual Fund,Income,IDFC FTP -S 41 (566 days)- Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -41 (566 days )\n124687,IDFC Mutual Fund,Income,IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -41 (566 days )\n124689,IDFC Mutual Fund,Income,IDFC FTP -S 41 (566 days)- Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -41 (566 days )\n124706,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 22\n124707,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 22\n124708,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 22\n124709,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 22\n124710,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option,HDFC FMP 370D September 2013 (5)\n124712,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option,HDFC FMP 370D September 2013 (5)\n124714,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option,HDFC FMP 370D September 2013 (5)\n124716,HDFC Mutual Fund,Income,HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option,HDFC FMP 370D September 2013 (5)\n124718,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N\n124719,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N\n124720,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N\n124721,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N\n124722,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O\n124723,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O\n124724,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O\n124725,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O\n124726,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 41\n124727,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 41\n124728,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 41\n124729,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 41\n124730,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71\n124731,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71\n124732,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71\n124733,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71\n124735,IDFC Mutual Fund,Income,IDFC FTP -S 42  (731 days)-Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -42 (731 days)\n124737,IDFC Mutual Fund,Income,IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -42 (731 days)\n124738,IDFC Mutual Fund,Income,IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -42 (731 days)\n124743,IDFC Mutual Fund,Income,IDFC FTP -S 42(731 days) -Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -42 (731 days)\n124748,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option,Reliance Interval Fund - II - Series 2\n124749,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option,Reliance Interval Fund - II - Series 2\n124750,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option,Reliance Interval Fund - II - Series 2\n124751,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option,Reliance Interval Fund - II - Series 2\n124752,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option,Reliance Interval Fund - II - Series 3\n124753,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option,Reliance Interval Fund - II - Series 3\n124754,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option,Reliance Interval Fund - II - Series 3\n124755,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option,Reliance Interval Fund - II - Series 3\n124765,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IG (1098 days)\n124766,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IG (1098 days)\n124767,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IG (1098 days)\n124768,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IG (1098 days)\n124769,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IG (1098 days)\n124770,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option,HDFC FMP 370D October 2013 (1)\n124771,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option,HDFC FMP 370D October 2013 (1)\n124772,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 370D October 2013 (1)\n124773,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option,HDFC FMP 370D October 2013 (1)\n124774,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option,HDFC FMP 370D October 2013 (1)\n124776,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 370D October 2013 (1)\n124777,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option,HDFC FMP 370D October 2013 (1)\n124784,IDFC Mutual Fund,Income,IDFC FTP -S 44 (730 days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -44 (730 days)\n124786,IDFC Mutual Fund,Income,IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -44 (730 days)\n124787,IDFC Mutual Fund,Income,IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -44 (730 days)\n124788,IDFC Mutual Fund,Income,IDFC FTP -S 44 (730 days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -44 (730 days)\n124791,IDFC Mutual Fund,Income,IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -44 (730 days)\n124794,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months\n124795,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months\n124796,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months\n124797,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months\n124804,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme A- Plan A -Growth Option,Tata Fixed Maturity Plan Series 45- Scheme A  ( matures on 31 October 2016)\n124805,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme A - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 45- Scheme A  ( matures on 31 October 2016)\n124806,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 45- Scheme A  ( matures on 31 October 2016)\n124807,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 45- Scheme A  ( matures on 31 October 2016)\n124812,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme C - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 45- Scheme C  ( matures  on 28 November 2016)\n124813,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 45- Scheme C  ( matures  on 28 November 2016)\n124814,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme C- Plan A -Growth Option,Tata Fixed Maturity Plan Series 45- Scheme C  ( matures  on 28 November 2016)\n124815,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 45- Scheme C  ( matures  on 28 November 2016)\n124816,Union Mutual Fund,Growth,Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option,Union KBC Trigger Fund - Series 1\n124817,Union Mutual Fund,Growth,Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option,Union KBC Trigger Fund - Series 1\n124818,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IH (1098 days)\n124820,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IH (1098 days)\n124821,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IH (1098 days)\n124822,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IH (1098 days)\n124823,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IH (1098 days)\n124824,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Series IJ (91 days)\n124825,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IJ (91 days)\n124826,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series IJ (91 days)\n124827,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IJ (91 days)\n124828,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D\n124829,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D\n124830,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D\n124831,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D\n124832,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Fund - Dividend - Direct Plan,Birla Sun Life Short Term Fund\n124833,Birla Sun Life Mutual Fund,Income,Birla Sun Life Short Term Fund - Dividend - Regular Plan,Birla Sun Life Short Term Fund\n124838,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 124 (370 Days) - Growth,Kotak FMP Series 124 (370 Days)\n124839,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 124 (370 Days) - Dividend,Kotak FMP Series 124 (370 Days)\n124841,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 124 (370 Days) - Direct Growth,Kotak FMP Series 124 (370 Days)\n124842,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 1 - Direct Dividend,ICICI Prudential Value Fund - Series 1\n124843,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 1 -Dividend,ICICI Prudential Value Fund - Series 1\n124844,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series II (1099 days)\n124845,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series II (1099 days)\n124846,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series II (1099 days)\n124847,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series II (1099 days)\n124848,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series II (1099 days)\n124849,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series II (1099 days)\n124854,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IL (1097 days)\n124855,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IL (1097 days)\n124856,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IL (1097 days)\n124857,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IL (1097 days)\n124858,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IL (1097 days)\n124859,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IL (1097 days)\n124860,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS)- Growth Option - Direct,UTI FTIF Series XVI - VI (369 DAYS)\n124861,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option,UTI FTIF Series XVI - VI (369 DAYS)\n124862,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVI - VI (369 DAYS)\n124863,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS)- Maturity Div Option - Direct,UTI FTIF Series XVI - VI (369 DAYS)\n124864,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS)-Quarterly Div Option,UTI FTIF Series XVI - VI (369 DAYS)\n124865,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct,UTI FTIF Series XVI - VI (369 DAYS)\n124866,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option - Direct,UTI FTIF Series XVI - VI (369 DAYS)\n124867,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option,UTI FTIF Series XVI - VI (369 DAYS)\n124868,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS)-  Growth Option,UTI FTIF Series XVI - VI (369 DAYS)\n124869,UTI Mutual Fund,Income,UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option,UTI FTIF Series XVI - VI (369 DAYS)\n124870,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 23\n124872,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 23-Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 23\n124873,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 23\n124874,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option,Reliance Interval Fund - II - Series 4\n124876,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option,Reliance Interval Fund - II - Series 4\n124877,Reliance Mutual Fund,Income,Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option,Reliance Interval Fund - II - Series 4\n124878,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option,HDFC FMP 370D October 2013 (2)\n124879,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option,HDFC FMP 370D October 2013 (2)\n124880,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option,HDFC FMP 370D October 2013 (2)\n124881,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option,HDFC FMP 370D October 2013 (2)\n124882,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option,HDFC FMP 370D October 2013 (2)\n124883,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option,HDFC FMP 370D October 2013 (2)\n124884,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option,HDFC FMP 370D October 2013 (2)\n124886,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 79\n124887,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 79\n124888,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 79\n124889,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 79\n124898,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth,\n124899,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth,\n124900,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout),\n124912,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 19 - 36M\n124913,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 19 - 36M\n124914,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 19 - 36M\n124915,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 19 - 36M\n124916,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT,BOI AXA FIXED MATURITY PLAN SERIES 8\n124917,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH,BOI AXA FIXED MATURITY PLAN SERIES 8\n124918,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH,BOI AXA FIXED MATURITY PLAN SERIES 8\n124920,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S\n124921,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S\n124922,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S\n124923,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S\n124924,UTI Mutual Fund,Income,UTI FTIF Series XVI - VII (366 DAYS) -Growth Option,UTI FTIF Series XVI - VII (366 DAYS)\n124925,UTI Mutual Fund,Income,UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct,UTI FTIF Series XVI - VII (366 DAYS)\n124926,UTI Mutual Fund,Income,UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVI - VII (366 DAYS)\n124928,UTI Mutual Fund,Income,UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct,UTI FTIF Series XVI - VII (366 DAYS)\n124929,UTI Mutual Fund,Income,UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option,UTI FTIF Series XVI - VII (366 DAYS)\n124930,UTI Mutual Fund,Income,UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVI - VII (366 DAYS)\n124931,UTI Mutual Fund,Income,UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option,UTI FTIF Series XVI - VII (366 DAYS)\n124932,UTI Mutual Fund,Income,UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option,UTI FTIF Series XVI - VII (366 DAYS)\n124933,UTI Mutual Fund,Income,UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option,UTI FTIF Series XVI - VII (366 DAYS)\n124938,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 42\n124939,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 42\n124940,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 42\n124941,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 42\n124942,UTI Mutual Fund,Income,UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option,UTI FTIF Series XVI - VIII (368 DAYS)\n124943,UTI Mutual Fund,Income,UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option,UTI FTIF Series XVI - VIII (368 DAYS)\n124944,UTI Mutual Fund,Income,UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option,UTI FTIF Series XVI - VIII (368 DAYS)\n124945,UTI Mutual Fund,Income,UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option,UTI FTIF Series XVI - VIII (368 DAYS)\n124946,UTI Mutual Fund,Income,UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVI - VIII (368 DAYS)\n124947,UTI Mutual Fund,Income,UTI FTIF Series XVI - VIII (368 DAYS)-Flexi Div Option,UTI FTIF Series XVI - VIII (368 DAYS)\n124949,UTI Mutual Fund,Income,UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct,UTI FTIF Series XVI - VIII (368 DAYS)\n124950,UTI Mutual Fund,Income,UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct,UTI FTIF Series XVI - VIII (368 DAYS)\n124962,UTI Mutual Fund,Income,UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct,UTI - Short Term Income Fund\n124963,HDFC Mutual Fund,Income,HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option,HDFC FMP 372D October 2013 (1)\n124964,HDFC Mutual Fund,Income,HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option,HDFC FMP 372D October 2013 (1)\n124965,HDFC Mutual Fund,Income,HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option,HDFC FMP 372D October 2013 (1)\n124966,HDFC Mutual Fund,Income,HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option,HDFC FMP 372D October 2013 (1)\n124967,HDFC Mutual Fund,Income,HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 372D October 2013 (1)\n124968,HDFC Mutual Fund,Income,HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option,HDFC FMP 372D October 2013 (1)\n124970,HDFC Mutual Fund,Income,HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 372D October 2013 (1)\n124981,HDFC Mutual Fund,Income,HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option,HDFC FMP 572D October 2013 (1)\n124982,HDFC Mutual Fund,Income,HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 572D October 2013 (1)\n124983,HDFC Mutual Fund,Income,HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option,HDFC FMP 572D October 2013 (1)\n124984,HDFC Mutual Fund,Income,HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option,HDFC FMP 572D October 2013 (1)\n124985,HDFC Mutual Fund,Income,HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option,HDFC FMP 572D October 2013 (1)\n124986,HDFC Mutual Fund,Income,HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 572D October 2013 (1)\n124987,HDFC Mutual Fund,Income,HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option,HDFC FMP 572D October 2013 (1)\n124988,HDFC Mutual Fund,Income,HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option,HDFC FMP 572D October 2013 (1)\n124994,HSBC Mutual Fund,Income,HSBC Fixed Term Series 98 - Direct Plan Growth Option,HSBC Fixed Term Series 98\n124995,HSBC Mutual Fund,Income,HSBC Fixed Term Series 98 - Dividend Option,HSBC Fixed Term Series 98\n124996,HSBC Mutual Fund,Income,HSBC Fixed Term Series 98 - Growth Option,HSBC Fixed Term Series 98\n125002,HDFC Mutual Fund,Income,HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option,HDFC FMP 737D October 2013 (1)\n125003,HDFC Mutual Fund,Income,HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 737D October 2013 (1)\n125004,HDFC Mutual Fund,Income,HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option,HDFC FMP 737D October 2013 (1)\n125005,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 18 MONTHS - 12\n125006,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 18 MONTHS - 12\n125007,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 18 MONTHS - 12\n125008,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 18 MONTHS - 12\n125009,BNP Paribas Mutual Fund,Income,BNP Paribas Dual Advantage Fund - Series I Dividend Option,BNP Paribas Dual Advantage Fund - Series I\n125010,BNP Paribas Mutual Fund,Income,BNP Paribas Dual Advantage Fund - Series I Growth Option,BNP Paribas Dual Advantage Fund - Series I\n125011,BNP Paribas Mutual Fund,Income,BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option,BNP Paribas Dual Advantage Fund - Series I\n125012,BNP Paribas Mutual Fund,Income,BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option,BNP Paribas Dual Advantage Fund - Series I\n125013,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 42 - Regular Plan - Growth,Axis Fixed Term Plan - Series 42\n125014,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend,Axis Fixed Term Plan - Series 42\n125015,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 42\n125017,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 42 - Direct Plan - Growth,Axis Fixed Term Plan - Series 42\n125019,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A)\n125020,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A)\n125021,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A)\n125022,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A)\n125023,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T\n125024,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T\n125025,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T\n125026,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T\n125027,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option,HDFC FMP 370D October 2013 (3)\n125029,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option,HDFC FMP 370D October 2013 (3)\n125030,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option,HDFC FMP 370D October 2013 (3)\n125031,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option,HDFC FMP 370D October 2013 (3)\n125032,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option,HDFC FMP 370D October 2013 (3)\n125033,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option,HDFC FMP 370D October 2013 (3)\n125034,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option,HDFC FMP 370D October 2013 (3)\n125035,HDFC Mutual Fund,Income,HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option,HDFC CPO - I - 36M October 2013\n125036,HDFC Mutual Fund,Income,HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option,HDFC CPO - I - 36M October 2013\n125037,HDFC Mutual Fund,Income,HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option,HDFC CPO - I - 36M October 2013\n125038,HDFC Mutual Fund,Income,HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option,HDFC CPO - I - 36M October 2013\n125045,UTI Mutual Fund,Income,UTI - Short Term Income Fund -Institutional Flexi Div Option,UTI - Short Term Income Fund\n125050,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IO (1097 days)\n125051,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IO (1097 days)\n125052,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IO (1097 days)\n125053,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IO (1097 days)\n125055,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IO (1097 days)\n125056,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 16\n125057,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 16\n125058,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series C Direct Plan Growth,Sundaram Hybrid Fund - Series C (3 years)\n125060,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series C Direct Plan Yearly Dividend Payout,Sundaram Hybrid Fund - Series C (3 years)\n125061,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series C Regular Plan Growth,Sundaram Hybrid Fund - Series C (3 years)\n125062,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout,Sundaram Hybrid Fund - Series C (3 years)\n125063,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout,Sundaram Hybrid Fund - Series C (3 years)\n125071,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IP (1100 days)\n125072,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IP (1100 days)\n125073,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IP (1100 days)\n125074,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IP (1100 days)\n125076,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IP (1100 days)\n125077,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Growth Option - DIRECT,UTI Fixed Interval Income Fund (Annual Interval Fund) Series III\n125078,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option -DIRECT,UTI Fixed Interval Income Fund (Annual Interval Fund) Series III\n125089,UTI Mutual Fund,Income,UTI FTIF Series XVI - IX (368 DAYS) - Growth Option,UTI FTIF Series XVI - IX (368 DAYS)\n125090,UTI Mutual Fund,Income,UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct,UTI FTIF Series XVI - IX (368 DAYS)\n125091,UTI Mutual Fund,Income,UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option,UTI FTIF Series XVI - IX (368 DAYS)\n125093,UTI Mutual Fund,Income,UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option,UTI FTIF Series XVI - IX (368 DAYS)\n125094,UTI Mutual Fund,Income,UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVI - IX (368 DAYS)\n125095,UTI Mutual Fund,Income,UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option,UTI FTIF Series XVI - IX (368 DAYS)\n125096,UTI Mutual Fund,Income,UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVI - IX (368 DAYS)\n125098,UTI Mutual Fund,Income,UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct,UTI FTIF Series XVI - IX (368 DAYS)\n125110,Baroda Pioneer Mutual Fund,ELSS,Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option,BARODA PIONEER ELSS 96\n125111,Baroda Pioneer Mutual Fund,ELSS,Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option,BARODA PIONEER ELSS 96\n125112,Baroda Pioneer Mutual Fund,Balanced,Baroda Pioneer Balance Fund - Plan A - Bonus Option,BARODA PIONEER BALANCE FUND\n125114,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option,Baroda Pioneer Banking and Financial Services Fund\n125115,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option,Baroda Pioneer Banking and Financial Services Fund\n125128,Baroda Pioneer Mutual Fund,Liquid,Baroda Pioneer Liquid Fund - Plan A - Bonus Option,BARODA PIONEER LIQUID FUND\n125129,Baroda Pioneer Mutual Fund,Liquid,Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option,BARODA PIONEER LIQUID FUND\n125136,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option,Baroda Pioneer Treasury Advantage Fund\n125137,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option,Baroda Pioneer Treasury Advantage Fund\n125138,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 43\n125139,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 43\n125140,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 43\n125141,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 43\n125142,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option,HDFC FMP 370D October 2013 (4)\n125143,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option,HDFC FMP 370D October 2013 (4)\n125144,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option,HDFC FMP 370D October 2013 (4)\n125145,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option,HDFC FMP 370D October 2013 (4)\n125146,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option,HDFC FMP 370D October 2013 (4)\n125147,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option,HDFC FMP 370D October 2013 (4)\n125148,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option,HDFC FMP 370D October 2013 (4)\n125149,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option,HDFC FMP 370D October 2013 (4)\n125150,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 24\n125151,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 24\n125152,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 24\n125153,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 24\n125154,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IS (368 days)\n125155,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IS (368 days)\n125156,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IS (368 days)\n125157,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IS (368 days)\n125158,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IS (368 days)\n125159,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IS (368 days)\n125162,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IT (367 days)\n125163,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IT (367 days)\n125164,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IT (367 days)\n125165,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IT (367 days)\n125166,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IT (367 days)\n125168,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IU (1099 days)\n125170,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IU (1099 days)\n125171,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IU (1099 days)\n125172,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IU (1099 days)\n125173,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IU (1099 days)\n125174,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH,\n125179,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH,\n125184,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months\n125185,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months\n125186,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months\n125187,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months\n125189,HSBC Mutual Fund,Income,HSBC Fixed Term Series 97 - Direct Plan Growth Option,HSBC Fixed Term Series 97\n125190,HSBC Mutual Fund,Income,HSBC Fixed Term Series 97 - Growth Option,HSBC Fixed Term Series 97\n125191,HSBC Mutual Fund,Income,HSBC Fixed Term Series 97 - Dividend Option,HSBC Fixed Term Series 97\n125192,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 25\n125193,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option,Reliance Fixed Horizon Fund - XXIV - Series 25\n125194,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 25\n125195,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXIV - Series 25\n125202,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)\n125203,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)\n125204,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option,DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)\n125205,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)\n125206,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option,DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)\n125207,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)\n125208,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A\n125209,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A\n125210,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A\n125211,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A\n125212,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan,L&T FMP-Series IX- Plan D\n125213,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan D - Growth - Regular Plan,L&T FMP-Series IX- Plan D\n125214,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan E - Growth - Regular Plan,L&T FMP- Series IX-Plan E\n125215,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan,L&T FMP- Series IX-Plan E\n125216,ICICI Prudential Mutual Fund,Income,ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend,ICICI Prudential Savings fund\n125217,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan,L&T FMP-Series IX- Plan D\n125218,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan D - Growth - Direct Plan,L&T FMP-Series IX- Plan D\n125219,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan,L&T FMP- Series IX-Plan E\n125220,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan E - Growth - Direct Plan,L&T FMP- Series IX-Plan E\n125231,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option,HDFC FMP 370D October 2013 (5)\n125232,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D October 2013 (5)\n125233,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option,HDFC FMP 370D October 2013 (5)\n125234,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option,HDFC FMP 370D October 2013 (5)\n125235,HDFC Mutual Fund,Income,HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option,HDFC FMP 370D October 2013 (5)\n125239,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 80\n125240,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 80\n125241,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 80\n125242,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 80\n125243,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 44\n125244,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 44\n125245,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 44\n125246,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 44\n125247,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IV (368 days)\n125249,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IV (368 days)\n125250,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IV (368 days)\n125251,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IV (368 days)\n125252,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IV (368 days)\n125253,Kotak Mahindra Mutual Fund,Income,Kotak Bond Short Term Plan-(Half Yearly Dividend),Kotak Bond Short Term Plan\n125254,Kotak Mahindra Mutual Fund,Income,Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct,Kotak Bond Short Term Plan\n125255,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option,Reliance Fixed Horizon Fund - XXV - Series 1\n125256,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 1\n125257,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option,Reliance Fixed Horizon Fund - XXV - Series 1\n125258,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 1\n125259,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND REGULAR PLAN  GROWTH,IIFL Liquid Fund (An open ended Liquid Scheme)\n125260,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B\n125261,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B\n125262,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B\n125263,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B\n125264,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Direct Plan - Dividend Plan,Reliance Money Manager Fund\n125265,Reliance Mutual Fund,Income,Reliance Money Manager Fund - Dividend Plan,Reliance Money Manager Fund\n125266,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Direct Plan - Dividend Plan,Reliance Medium Term Fund\n125267,Reliance Mutual Fund,Income,Reliance Medium Term Fund - Dividend Plan,Reliance Medium Term Fund\n125268,Reliance Mutual Fund,Income,Reliance Short Term Fund - Dividend Plan,Reliance Short Term Fund\n125269,Reliance Mutual Fund,Income,Reliance Short Term Fund - Direct Plan - Dividend Plan,Reliance Short Term Fund\n125270,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund - Series A - Growth Option,Reliance Close Ended Equity Fund - Series A\n125271,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option,Reliance Close Ended Equity Fund - Series A\n125272,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund - Series A - Dividend Payout Option,Reliance Close Ended Equity Fund - Series A\n125273,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option,Reliance Close Ended Equity Fund - Series A\n125274,Reliance Mutual Fund,Other ETFs,R*Shares Nifty ETF,R*Shares Nifty ETF\n125275,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IW (368 days)\n125276,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IW (368 days)\n125277,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IW (368 days)\n125278,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IW (368 days)\n125279,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IW (368 days)\n125280,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IW (368 days)\n125281,IDFC Mutual Fund,Income,IDFC FTP - Series 48 (601 days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -48 (601 days)\n125283,IDFC Mutual Fund,Income,IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -48 (601 days)\n125284,IDFC Mutual Fund,Income,IDFC FTP - Series 48 (601 days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -48 (601 days)\n125286,IDFC Mutual Fund,Income,IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -48 (601 days)\n125289,IDFC Mutual Fund,Income,IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend,IDFC FIXED TERM PLAN SERIES -48 (601 days)\n125291,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan F - Dividend Payout - Direct Plan,L&T FMP -Series IX- Plan F\n125292,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan F - Growth - Direct Plan,L&T FMP -Series IX- Plan F\n125293,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan F - Growth - Regular Plan,L&T FMP -Series IX- Plan F\n125294,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan,L&T FMP -Series IX- Plan F\n125301,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout,DHFL Pramerica Midcap Opportunities Fund\n125305,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option,DHFL Pramerica Midcap Opportunities Fund\n125306,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout,DHFL Pramerica Midcap Opportunities Fund\n125307,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option,DHFL Pramerica Midcap Opportunities Fund\n125309,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option,Reliance Fixed Horizon Fund - XXV - Series 2\n125310,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 2\n125311,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option,Reliance Fixed Horizon Fund - XXV - Series 2\n125312,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 2\n125313,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B\n125314,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B\n125315,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B\n125316,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B\n125317,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C\n125318,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C\n125319,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend,ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C\n125320,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C\n125321,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option,HDFC FMP 371D November 2013 (1)\n125322,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option,HDFC FMP 371D November 2013 (1)\n125323,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option,HDFC FMP 371D November 2013 (1)\n125324,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 371D November 2013 (1)\n125325,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option,HDFC FMP 371D November 2013 (1)\n125327,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option,HDFC FMP 371D November 2013 (1)\n125328,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 371D November 2013 (1)\n125329,HDFC Mutual Fund,Income,HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 554D November 2013 (1)\n125330,HDFC Mutual Fund,Income,HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option,HDFC FMP 554D November 2013 (1)\n125331,HDFC Mutual Fund,Income,HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option,HDFC FMP 554D November 2013 (1)\n125332,HDFC Mutual Fund,Income,HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option,HDFC FMP 554D November 2013 (1)\n125333,HDFC Mutual Fund,Income,HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 554D November 2013 (1)\n125334,HDFC Mutual Fund,Income,HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option,HDFC FMP 554D November 2013 (1)\n125335,HDFC Mutual Fund,Income,HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option,HDFC FMP 554D November 2013 (1)\n125336,HDFC Mutual Fund,Income,HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option,HDFC FMP 554D November 2013 (1)\n125337,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND,IIFL Liquid Fund (An open ended Liquid Scheme)\n125338,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND REGULAR PLAN  FORTNIGHTLY DIVIDEND,IIFL Liquid Fund (An open ended Liquid Scheme)\n125339,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND REGULAR PLAN  MONTHLY DIVIDEND,IIFL Liquid Fund (An open ended Liquid Scheme)\n125341,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND REGULAR PLAN  HALF YEARLY DIVIDEND,IIFL Liquid Fund (An open ended Liquid Scheme)\n125342,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT,IIFL Liquid Fund (An open ended Liquid Scheme)\n125343,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND,IIFL Liquid Fund (An open ended Liquid Scheme)\n125345,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND DIRECT PLAN  GROWTH,IIFL Liquid Fund (An open ended Liquid Scheme)\n125348,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND DIRECT PLAN  HALF YEARLY DIVIDEND,IIFL Liquid Fund (An open ended Liquid Scheme)\n125349,IIFL Mutual Fund,Liquid,IIFL LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT,IIFL Liquid Fund (An open ended Liquid Scheme)\n125350,Axis Mutual Fund,Growth,Axis Small Cap Fund - Regular Plan - Growth,Axis Small Cap Fund\n125351,Axis Mutual Fund,Growth,Axis Small Cap Fund - Direct Plan - Dividend,Axis Small Cap Fund\n125352,Axis Mutual Fund,Growth,Axis Small Cap Fund - Regular Plan - Dividend,Axis Small Cap Fund\n125354,Axis Mutual Fund,Growth,Axis Small Cap Fund - Direct Plan - Growth,Axis Small Cap Fund\n125356,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 3\n125357,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 3\n125358,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 3\n125359,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 3  - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 3\n125360,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option,HDFC FMP 371D November 2013 (2)\n125361,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 371D November 2013 (2)\n125362,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option,HDFC FMP 371D November 2013 (2)\n125363,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option,HDFC FMP 371D November 2013 (2)\n125365,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option,HDFC FMP 371D November 2013 (2)\n125366,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 371D November 2013 (2)\n125367,HDFC Mutual Fund,Income,HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option,HDFC FMP 371D November 2013 (2)\n125368,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund- Series 1  Regular Growth,BOI AXA Capital Protection Oriented Fund- Series 1\n125369,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund- Series 1  Regular Dividend,BOI AXA Capital Protection Oriented Fund- Series 1\n125371,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund- Series 1  Direct Growth,BOI AXA Capital Protection Oriented Fund- Series 1\n125372,UTI Mutual Fund,Income,UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct,UTI FTIF Series XVI - X (369 DAYS)\n125373,UTI Mutual Fund,Income,UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option,UTI FTIF Series XVI - X (369 DAYS)\n125374,UTI Mutual Fund,Income,UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVI - X (369 DAYS)\n125375,UTI Mutual Fund,Income,UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVI - X (369 DAYS)\n125376,UTI Mutual Fund,Income,UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct,UTI FTIF Series XVI - X (369 DAYS)\n125377,UTI Mutual Fund,Income,UTI FTIF Series XVI - X (369 DAYS) - Growth Option,UTI FTIF Series XVI - X (369 DAYS)\n125378,UTI Mutual Fund,Income,UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option,UTI FTIF Series XVI - X (369 DAYS)\n125380,UTI Mutual Fund,Income,UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVI - X (369 DAYS)\n125381,UTI Mutual Fund,Income,UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option,UTI FTIF Series XVI - X (369 DAYS)\n125382,PineBridge Mutual Fund,Fund of Funds - Overseas,PineBridge India - US Equity Fund - Standard Plan - Dividend option,\n125383,PineBridge Mutual Fund,Fund of Funds - Overseas,PineBridge India - US Equity Fund - Direct Plan - Growth option,\n125384,PineBridge Mutual Fund,Fund of Funds - Overseas,PineBridge India - US Equity Fund - Direct Plan - Dividend option,\n125385,PineBridge Mutual Fund,Fund of Funds - Overseas,PineBridge India - US Equity Fund - Standard Plan - Growth option,\n125386,SBI Mutual Fund,Income,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS  1 - DIRECT PLAN - DIVIDEND,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1\n125387,SBI Mutual Fund,Income,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1\n125388,SBI Mutual Fund,Income,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1\n125389,SBI Mutual Fund,Income,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS  1 - REGULAR PLAN - GROWTH,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1\n125390,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 4\n125391,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 4\n125392,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 4\n125393,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 4\n125394,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 5\n125395,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 5\n125396,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 5\n125397,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 5\n125398,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 127 (730 Days) - Direct Growth,Kotak FMP Series 127 (730 Days)\n125399,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 127 (730 Days) - Dividend,Kotak FMP Series 127 (730 Days)\n125400,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 127 (730 Days) - Direct Dividend,Kotak FMP Series 127 (730 Days)\n125401,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 127 (730 Days) - Growth,Kotak FMP Series 127 (730 Days)\n125403,HSBC Mutual Fund,Income,HSBC Fixed Term Series 99 - Direct Plan Growth Option,HSBC Fixed Term Series 99\n125404,HSBC Mutual Fund,Income,HSBC Fixed Term Series 99 - Dividend Option,HSBC Fixed Term Series 99\n125405,HSBC Mutual Fund,Income,HSBC Fixed Term Series 99 - Growth Option,HSBC Fixed Term Series 99\n125406,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 45\n125407,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 45\n125408,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 45\n125409,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 45\n125410,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 2 - Direct Dividend,ICICI Prudential Value Fund - Series 2\n125411,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 2 - Dividend,ICICI Prudential Value Fund - Series 2\n125412,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Dividend (Payout),\n125413,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016),DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)\n125414,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016),DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)\n125415,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016),DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)\n125416,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016),DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)\n125417,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan ER Direct Plan Growth,Sundaram Fixed Term Plan -ER (18 Months)\n125419,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -ER (18 Months)\n125420,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan ER Regular Plan Growth,Sundaram Fixed Term Plan -ER (18 Months)\n125421,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -ER (18 Months)\n125422,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -ER (18 Months)\n125423,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth,\n125424,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout),\n125425,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth,\n125426,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 43 - Regular Plan - Growth,Axis Fixed Term Plan - Series 43\n125427,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend,Axis Fixed Term Plan - Series 43\n125428,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly dividend,Axis Fixed Term Plan - Series 43\n125429,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 43 - Direct Plan - growth,Axis Fixed Term Plan - Series 43\n125430,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 43\n125431,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend,Axis Fixed Term Plan - Series 43\n125432,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D\n125433,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D\n125434,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D\n125435,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D\n125436,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E\n125437,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E\n125438,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E\n125439,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E\n125441,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IY (1598 days)\n125442,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IY (1598 days)\n125443,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IY (1598 days)\n125444,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IY (1598 days)\n125445,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IY (1598 days)\n125447,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series IX (1105 days)\n125448,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IX (1105 days)\n125449,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series IX (1105 days)\n125450,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series IX (1105 days)\n125451,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series IX (1105 days)\n125452,HDFC Mutual Fund,Income,HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option,HDFC FMP 923D November 2013 (1)\n125453,HDFC Mutual Fund,Income,HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option,HDFC FMP 923D November 2013 (1)\n125454,HDFC Mutual Fund,Income,HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option,HDFC FMP 923D November 2013 (1)\n125455,HDFC Mutual Fund,Income,HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 923D November 2013 (1)\n125456,HDFC Mutual Fund,Income,HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 923D November 2013 (1)\n125457,HDFC Mutual Fund,Income,HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option,HDFC FMP 923D November 2013 (1)\n125458,HDFC Mutual Fund,Income,HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option,HDFC FMP 923D November 2013 (1)\n125459,HDFC Mutual Fund,Income,HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option,HDFC FMP 923D November 2013 (1)\n125461,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 18 MONTHS - 13\n125462,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 18 MONTHS - 13\n125463,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 18 MONTHS - 13\n125464,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 5- DIRECT- DIVIDEND,Peerless Fixed Maturity Plan Series-5\n125465,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 5- REGULAR- DIVIDEND,Peerless Fixed Maturity Plan Series-5\n125466,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 5- REGULAR- GROWTH,Peerless Fixed Maturity Plan Series-5\n125467,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 5- DIRECT- GROWTH,Peerless Fixed Maturity Plan Series-5\n125468,IDFC Mutual Fund,Income,IDFC FTP S 49 (729 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -49 (729 Days)\n125470,IDFC Mutual Fund,Income,IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -49 (729 Days)\n125471,IDFC Mutual Fund,Income,IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -49 (729 Days)\n125472,IDFC Mutual Fund,Income,IDFC FTP S 49 (729 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -49 (729 Days)\n125475,IDFC Mutual Fund,Income,IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -49 (729 Days)\n125494,SBI Mutual Fund,Growth,SBI Smal & Midcap - Regular Plan - Growth,SBI Small & Midcap Fund\n125495,SBI Mutual Fund,Growth,SBI Small & Midcap - Regular Plan - Dividend,SBI Small & Midcap Fund\n125496,SBI Mutual Fund,Growth,SBI Small & Midcap - Direct Plan - Dividend,SBI Small & Midcap Fund\n125497,SBI Mutual Fund,Growth,SBI Small & Midcap - Direct Plan - Growth,SBI Small & Midcap Fund\n125498,SBI Mutual Fund,Income,SBI Treasury Advantage Fund - Regular Paln - Growth,SBI Treasury Advantage Fund\n125499,SBI Mutual Fund,Income,SBI Treasury Advantage Fund - Regular Plan - Daily Dividend,SBI Treasury Advantage Fund\n125500,SBI Mutual Fund,Income,SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend,SBI Treasury Advantage Fund\n125501,SBI Mutual Fund,Income,SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend,SBI Treasury Advantage Fund\n125502,SBI Mutual Fund,Income,SBI Treasury Advantage Fund - Direct Plan - Daily Dividend,SBI Treasury Advantage Fund\n125503,SBI Mutual Fund,Income,SBI Treasury Advantage Fund - Direct Plan - Growth,SBI Treasury Advantage Fund\n125504,SBI Mutual Fund,Income,SBI Treasury Advantage Fund - Direct Plan  - Weekly Dividend,SBI Treasury Advantage Fund\n125505,SBI Mutual Fund,Income,SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend,SBI Treasury Advantage Fund\n125506,SBI Mutual Fund,Gilt,SBI Benchmark Gsec Fund - Regular Plan - Growth Option,SBI Benchmark Gsec Fund\n125508,SBI Mutual Fund,Gilt,SBI Benchmark Gsec Fund - Regular Plan - Dividend Option,SBI Benchmark Gsec Fund\n125509,SBI Mutual Fund,Gilt,SBI Benchmark Gsec Fund - Direct Plan - Dividend Option,SBI Benchmark Gsec Fund\n125510,SBI Mutual Fund,Gilt,SBI Benchmark Gsec Fund - Direct Plan- Growth Option,SBI Benchmark Gsec Fund\n125517,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 17\n125518,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 17\n125519,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 46\n125520,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 46\n125521,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 46\n125522,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 46\n125523,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme A-Direct Plan-Growth Option,Tata Fixed Maturity Plan Series 46- Scheme A (matures on 12 December 2016)\n125524,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme A-Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme A (matures on 12 December 2016)\n125525,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout),Tata Fixed Maturity Plan Series 46- Scheme A (matures on 12 December 2016)\n125526,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout),Tata Fixed Maturity Plan Series 46- Scheme A (matures on 12 December 2016)\n125527,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 6\n125528,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 6\n125529,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 6\n125530,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 6\n125531,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option,Union KBC Capital Protection Oriented Fund - Series 4\n125532,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option,Union KBC Capital Protection Oriented Fund - Series 4\n125533,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option,Union KBC Capital Protection Oriented Fund - Series 4\n125534,Union Mutual Fund,Income,Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option,Union KBC Capital Protection Oriented Fund - Series 4\n125535,HDFC Mutual Fund,Income,HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option,HDFC FMP 538D November 2013 (1)\n125536,HDFC Mutual Fund,Income,HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option,HDFC FMP 538D November 2013 (1)\n125537,HDFC Mutual Fund,Income,HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option,HDFC FMP 538D November 2013 (1)\n125538,HDFC Mutual Fund,Income,HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 538D November 2013 (1)\n125539,HDFC Mutual Fund,Income,HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option,HDFC FMP 538D November 2013 (1)\n125541,HDFC Mutual Fund,Income,HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option,HDFC FMP 538D November 2013 (1)\n125542,HDFC Mutual Fund,Income,HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 538D November 2013 (1)\n125543,HDFC Mutual Fund,Income,HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 370D November 2013 (1)\n125544,HDFC Mutual Fund,Income,HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option,HDFC FMP 370D November 2013 (1)\n125545,HDFC Mutual Fund,Income,HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option,HDFC FMP 370D November 2013 (1)\n125546,HDFC Mutual Fund,Income,HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option,HDFC FMP 370D November 2013 (1)\n125547,HDFC Mutual Fund,Income,HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option,HDFC FMP 370D November 2013 (1)\n125549,HDFC Mutual Fund,Income,HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option,HDFC FMP 370D November 2013 (1)\n125550,HDFC Mutual Fund,Income,HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 370D November 2013 (1)\n125551,UTI Mutual Fund,Income,UTI FTIF Series XVII - I (369 DAYS) - Growth Option,UTI FTIF Series XVII - I (369 DAYS)\n125552,UTI Mutual Fund,Income,UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option,UTI FTIF Series XVII - I (369 DAYS)\n125553,UTI Mutual Fund,Income,UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVII - I (369 DAYS)\n125554,UTI Mutual Fund,Income,UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct,UTI FTIF Series XVII - I (369 DAYS)\n125555,UTI Mutual Fund,Income,UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVII - I (369 DAYS)\n125556,UTI Mutual Fund,Income,UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option,UTI FTIF Series XVII - I (369 DAYS)\n125558,UTI Mutual Fund,Income,UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option,UTI FTIF Series XVII - I (369 DAYS)\n125560,UTI Mutual Fund,Income,UTI FTIF Series XVII - I (369 DAYS) - Flexi Div Option - Direct,UTI FTIF Series XVII - I (369 DAYS)\n125561,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan,L&T FMP -Series IX - Plan G\n125562,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan G- Growth - Direct Plan,L&T FMP -Series IX - Plan G\n125563,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan,L&T FMP -Series IX - Plan G\n125564,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan G - Growth - Regular Plan,L&T FMP -Series IX - Plan G\n125565,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme B  ( matures on 19 December 2016)\n125566,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme B - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme B  ( matures on 19 December 2016)\n125567,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme B- Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme B  ( matures on 19 December 2016)\n125568,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme B  ( matures on 19 December 2016)\n125575,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan\n125576,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan\n125577,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan\n125578,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan\n125580,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JA (1464 days)\n125581,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JA (1464 days)\n125584,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JA (1464 days)\n125585,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan- Dividend,Birla Sun Life Fixed Term Plan - Series JB (91 days)\n125587,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JB (91 days)\n125588,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series JB (91 days)\n125590,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JB (91 days)\n125591,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F\n125592,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F\n125593,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F\n125594,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F\n125595,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth,Birla Sun Life Banking and Financial Services Fund\n125596,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend,Birla Sun Life Banking and Financial Services Fund\n125597,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth,Birla Sun Life Banking and Financial Services Fund\n125598,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend,Birla Sun Life Banking and Financial Services Fund\n125600,IDFC Mutual Fund,Income,IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -50 (729 Days)\n125602,IDFC Mutual Fund,Income,IDFC FTP S-50 (729 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -50 (729 Days)\n125604,IDFC Mutual Fund,Income,IDFC FTP S-50 (729 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -50 (729 Days)\n125605,IDFC Mutual Fund,Income,IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -50 (729 Days)\n125607,IDFC Mutual Fund,Income,IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -50 (729 Days)\n125608,IDFC Mutual Fund,Income,IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -50 (729 Days)\n125609,IDFC Mutual Fund,Income,IDFC FTP S -51(597 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -51(597 Days)\n125612,IDFC Mutual Fund,Income,IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -51(597 Days)\n125613,IDFC Mutual Fund,Income,IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -51(597 Days)\n125615,IDFC Mutual Fund,Income,IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -51(597 Days)\n125616,IDFC Mutual Fund,Income,IDFC FTP S -51(597 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -51(597 Days)\n125617,IDFC Mutual Fund,Income,IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -51(597 Days)\n125619,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days)\n125621,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days)\n125622,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days)\n125645,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)\n125646,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)\n125647,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)\n125648,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)\n125649,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)\n125650,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)\n125651,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series D Direct Plan Growth,Sundaram Hybrid Fund - Series D (3 years)\n125652,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout,Sundaram Hybrid Fund - Series D (3 years)\n125653,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout,Sundaram Hybrid Fund - Series D (3 years)\n125655,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout,Sundaram Hybrid Fund - Series D (3 years)\n125656,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout,Sundaram Hybrid Fund - Series D (3 years)\n125657,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 47\n125658,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 47\n125659,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 47\n125660,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 47\n125661,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G\n125662,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G\n125663,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G\n125664,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G\n125665,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 7\n125666,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 7\n125667,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 7\n125668,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 7\n125675,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series H -Plan A- Growth,Baroda Pioneer Fixed Maturity Plan - Series H\n125676,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series H- Plan A- Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series H\n125677,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Growth,Baroda Pioneer Fixed Maturity Plan - Series H\n125678,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series H\n125680,HSBC Mutual Fund,Income,HSBC Fixed Term Series 100 - Direct Plan Growth Option,HSBC Fixed Term Series 100\n125681,HSBC Mutual Fund,Income,HSBC Fixed Term Series 100 - Growth Option,HSBC Fixed Term Series 100\n125682,HSBC Mutual Fund,Income,HSBC Fixed Term Series 100 - Dividend Option,HSBC Fixed Term Series 100\n125683,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H\n125684,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H\n125685,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H\n125686,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H\n125688,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH,\n125689,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH,\n125694,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND,\n125699,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JD (91 days)\n125700,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series JD (91 days)\n125701,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JD (91 days)\n125702,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Series JD (91 days)\n125703,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option,HDFC FMP 371D December 2013 (1)\n125704,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option,HDFC FMP 371D December 2013 (1)\n125705,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option,HDFC FMP 371D December 2013 (1)\n125706,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 371D December 2013 (1)\n125708,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option,HDFC FMP 371D December 2013 (1)\n125709,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option,HDFC FMP 371D December 2013 (1)\n125710,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 371D December 2013 (1)\n125711,Shriram Mutual Fund,Growth,Shriram Equity and Debt Opportunities Fund,Shriram Equity and Debt Opportunities Fund\n125712,Shriram Mutual Fund,Growth,Shriram Equity and Debt Opportunities Fund- (Direct) Dividend,Shriram Equity and Debt Opportunities Fund\n125713,Shriram Mutual Fund,Growth,Shriram Equity and Debt Opportunities Fund-Growth,Shriram Equity and Debt Opportunities Fund\n125714,Shriram Mutual Fund,Growth,Shriram Equity and Debt Opportunities Fund- Dividend,Shriram Equity and Debt Opportunities Fund\n125715,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E\n125716,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E\n125717,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E\n125718,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E\n125719,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 7\n125720,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 36 MONTHS - 7\n125721,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 7\n125722,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 36 MONTHS - 7\n125723,IDFC Mutual Fund,Income,IDFC FTP S52(728 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -52(728 Days)\n125726,IDFC Mutual Fund,Income,IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -52(728 Days)\n125727,IDFC Mutual Fund,Income,IDFC FTP S52(728 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -52(728 Days)\n125732,IDFC Mutual Fund,Income,IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -52(728 Days)\n125733,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 17 MONTHS - 1\n125734,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 17 MONTHS - 1\n125735,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 17 MONTHS - 1\n125736,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 17 MONTHS - 1\n125737,HDFC Mutual Fund,Income,HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option,HDFC FMP 540D December 2013 (1)\n125738,HDFC Mutual Fund,Income,HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option,HDFC FMP 540D December 2013 (1)\n125739,HDFC Mutual Fund,Income,HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option,HDFC FMP 540D December 2013 (1)\n125740,HDFC Mutual Fund,Income,HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option,HDFC FMP 540D December 2013 (1)\n125741,HDFC Mutual Fund,Income,HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option,HDFC FMP 540D December 2013 (1)\n125742,HDFC Mutual Fund,Income,HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 540D December 2013 (1)\n125743,HDFC Mutual Fund,Income,HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option,HDFC FMP 540D December 2013 (1)\n125744,HDFC Mutual Fund,Income,HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 540D December 2013 (1)\n125755,UTI Mutual Fund,Income,UTI FTIF Series XVII - II (369 DAYS) - Growth Option,UTI FTIF Series XVII - II (369 DAYS)\n125756,UTI Mutual Fund,Income,UTI FTIF Series XVII - II (369 DAYS) - Growth Option - Direct,UTI FTIF Series XVII - II (369 DAYS)\n125757,UTI Mutual Fund,Income,UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option,UTI FTIF Series XVII - II (369 DAYS)\n125758,UTI Mutual Fund,Income,UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option,UTI FTIF Series XVII - II (369 DAYS)\n125759,UTI Mutual Fund,Income,UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVII - II (369 DAYS)\n125761,UTI Mutual Fund,Income,UTI FTIF Series XVII - II (369 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVII - II (369 DAYS)\n125763,UTI Mutual Fund,Income,UTI FTIF Series XVII - II (369 DAYS) - Flexi Div Option - Direct,UTI FTIF Series XVII - II (369 DAYS)\n125764,UTI Mutual Fund,Income,UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVII - II (369 DAYS)\n125766,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days)\n125767,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days)\n125768,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days)\n125769,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan ES Direct Plan Growth,Sundaram Fixed Term Plan - ES\n125771,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan ES Regular Plan Growth,Sundaram Fixed Term Plan - ES\n125772,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan - ES\n125774,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan - ES\n125775,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series I - Regular Plan - Growth Option,Sundaram Select Micro Cap Series I\n125776,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option,Sundaram Select Micro Cap Series I\n125777,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option,Sundaram Select Micro Cap Series I\n125778,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series I - Direct Plan - Growth Option,Sundaram Select Micro Cap Series I\n125779,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 8\n125780,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 8\n125783,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JE (368 days)\n125785,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JE (368 days)\n125786,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JE (368 days)\n125787,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JE (368 days)\n125788,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JE (368 days)\n125789,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 81\n125790,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 81\n125791,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 81\n125792,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 81\n125793,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 48\n125794,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 48\n125795,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 48\n125796,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 48\n125797,SBI Mutual Fund,Income,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS  1 - DIRECT PLAN - DIVIDEND,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1\n125798,SBI Mutual Fund,Income,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS  1 - REGULAR PLAN - GROWTH,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1\n125799,SBI Mutual Fund,Income,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - DIRECT PLAN - GROWTH,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1\n125800,SBI Mutual Fund,Income,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1\n125801,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan,L&T FMP - Series IX-Plan H\n125802,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan H- Growth - Regular Plan,L&T FMP - Series IX-Plan H\n125803,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan H- Growth - Direct Plan,L&T FMP - Series IX-Plan H\n125804,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan,L&T FMP - Series IX-Plan H\n125809,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout,L&T FMP - Series IX -Plan J\n125811,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan J- Regular Plan - Growth,L&T FMP - Series IX -Plan J\n125812,L&T Mutual Fund,Income,L&T FMP - Series IX-Plan J- Growth - Direct Plan,L&T FMP - Series IX -Plan J\n125817,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan\n125818,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan\n125819,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan\n125820,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan\n125821,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 44 (91 days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 44 (91 days)\n125822,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 44 (91 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 44 (91 days)\n125823,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 44 (91 days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 44 (91 days)\n125824,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 44 (91 days) - Direct Plan - Dividend,Axis Fixed Term Plan - Series 44 (91 days)\n125831,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 128 (371 Days) - Growth,Kotak FMP Series 128 (371 Days)\n125832,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 128 (371 Days) - Direct Growth,Kotak FMP Series 128 (371 Days)\n125833,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 128 (371 Days) - Dividend,Kotak FMP Series 128 (371 Days)\n125835,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme C- Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme C  ( 366  days )\n125836,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme C  ( 366  days )\n125837,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme C - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme C  ( 366  days )\n125839,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme D  ( matures on 9 April 2018)\n125840,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme D - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme D  ( matures on 9 April 2018)\n125841,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme D  ( matures on 9 April 2018)\n125842,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme D- Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme D  ( matures on 9 April 2018)\n125843,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme E- Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme E  ( 1095 days)\n125844,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme E  ( 1095 days)\n125845,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme E - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme E  ( 1095 days)\n125847,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 9\n125848,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 9\n125849,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 9 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 9\n125850,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 9\n125851,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 129 (371 Days) - Growth,Kotak FMP Series 129 (371 Days)\n125852,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 129 (371 Days) - Direct Growth,Kotak FMP Series 129 (371 Days)\n125853,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 129 (371 Days) - Dividend,Kotak FMP Series 129 (371 Days)\n125855,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 130 - 12M\n125856,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 130 - 12M\n125857,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Growth,DSP BlackRock FMP - Series 130 - 12M\n125858,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 130 - 12M\n125859,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 130 - 12M\n125860,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Growth,DSP BlackRock FMP - Series 130 - 12M\n125865,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O\n125866,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O\n125867,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O\n125868,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O\n125869,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option,HDFC FMP 371D December 2013 (2)\n125870,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option,HDFC FMP 371D December 2013 (2)\n125871,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 371D December 2013 (2)\n125872,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option,HDFC FMP 371D December 2013 (2)\n125873,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 371D December 2013 (2)\n125874,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option,HDFC FMP 371D December 2013 (2)\n125875,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option,HDFC FMP 371D December 2013 (2)\n125876,HDFC Mutual Fund,Income,HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option,HDFC FMP 371D December 2013 (2)\n125883,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 10 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 10\n125884,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 10\n125885,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 10\n125886,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 10\n125887,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund - Series B - Growth Option,Reliance Close Ended Equity Fund - Series B\n125888,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option,Reliance Close Ended Equity Fund - Series B\n125889,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option,Reliance Close Ended Equity Fund - Series B\n125890,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund - Series B - Dividend Payout Option,Reliance Close Ended Equity Fund - Series B\n125897,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K\n125898,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K\n125899,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K\n125900,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K\n125901,IDFC Mutual Fund,Income,IDFC FTP S-54(732 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -54(732 Days)\n125910,IDFC Mutual Fund,Income,IDFC FTP S-54(732 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -54(732 Days)\n125921,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016)\n125922,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016)\n125923,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016)\n125924,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016)\n125925,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73(366 DAYS)\n125926,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73(366 DAYS)\n125927,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73(366 DAYS)\n125928,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73(366 DAYS)\n125933,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 11\n125934,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 11\n125942,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JG (368 days)\n125943,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JG (368 days)\n125944,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JG (368 days)\n125945,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JG (368 days)\n125946,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JG (368 days)\n125947,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JG (368 days)\n125953,UTI Mutual Fund,Income,UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option- Direct,UTI Fixed  Income Interval Fund ( Half Yearly Plan - II)\n125954,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 12\n125956,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 12\n125957,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 12\n125965,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 82\n125966,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 82\n125967,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 82\n125968,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 82\n125969,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L\n125970,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L\n125971,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L\n125972,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L\n125973,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M\n125974,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M\n125975,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M\n125976,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M\n125981,HDFC Mutual Fund,Income,HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 531D December 2013 (1)\n125982,HDFC Mutual Fund,Income,HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option,HDFC FMP 531D December 2013 (1)\n125983,HDFC Mutual Fund,Income,HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 531D December 2013 (1)\n125984,HDFC Mutual Fund,Income,HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option,HDFC FMP 531D December 2013 (1)\n125986,HDFC Mutual Fund,Income,HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option,HDFC FMP 531D December 2013 (1)\n125987,HDFC Mutual Fund,Income,HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option,HDFC FMP 531D December 2013 (1)\n125989,HDFC Mutual Fund,Income,HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option,HDFC FMP 369D December 2013 (1)\n125990,HDFC Mutual Fund,Income,HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 369D December 2013 (1)\n125991,HDFC Mutual Fund,Income,HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option,HDFC FMP 369D December 2013 (1)\n125992,HDFC Mutual Fund,Income,HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option,HDFC FMP 369D December 2013 (1)\n125993,HDFC Mutual Fund,Income,HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option,HDFC FMP 369D December 2013 (1)\n125994,HDFC Mutual Fund,Income,HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 369D December 2013 (1)\n125995,HDFC Mutual Fund,Income,HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option,HDFC FMP 369D December 2013 (1)\n125996,HDFC Mutual Fund,Income,HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option,HDFC FMP 369D December 2013 (1)\n126013,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JJ (1092 days)\n126015,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JJ (1092 days)\n126016,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JJ (1092 days)\n126017,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JJ (1092 days)\n126018,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JJ (1092 days)\n126020,IDBI Mutual Fund,Income,IDBI FMP Series III 494 Days (December 2013)- O Growth Regular,IDBI FMP Series III 494 Days (December 2013)- O\n126023,IDBI Mutual Fund,Income,IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular,IDBI FMP Series III 494 Days (December 2013)- O\n126024,IDBI Mutual Fund,Income,IDBI FMP Series III 494 Days (December 2013)- O Growth Direct,IDBI FMP Series III 494 Days (December 2013)- O\n126030,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option Direct,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV\n126031,UTI Mutual Fund,Income,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Direct,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV\n126042,IDFC Mutual Fund,Income,IDFC FTP S 57(594 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -57(594 Days)\n126044,IDFC Mutual Fund,Income,IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -57(594 Days)\n126045,IDFC Mutual Fund,Income,IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -57(594 Days)\n126049,IDFC Mutual Fund,Income,IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -57(594 Days)\n126050,IDFC Mutual Fund,Income,IDFC FTP S 57(594 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -57(594 Days)\n126052,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 131 (1061 Days) - Direct Growth,Kotak FMP Series 131 (1061 Days)\n126053,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 131 (1061 Days) - Growth,Kotak FMP Series 131 (1061 Days)\n126054,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 131 (1061 Days) - Dividend,Kotak FMP Series 131 (1061 Days)\n126063,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JI (1099 days)\n126065,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JI (1099 days)\n126066,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JI (1099 days)\n126067,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JI (1099 days)\n126068,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JI (1099 days)\n126070,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT,Principal Pnb Fixed Maturity Plan - Series B10\n126071,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH,Principal Pnb Fixed Maturity Plan - Series B10\n126073,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH,Principal Pnb Fixed Maturity Plan - Series B10\n126086,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C\n126087,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C\n126088,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C\n126089,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series J\n126090,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth,Baroda Pioneer Fixed Maturity Plan - Series J\n126091,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth,Baroda Pioneer Fixed Maturity Plan - Series J\n126092,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series J\n126093,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 49\n126094,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 49\n126095,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 49\n126096,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 49\n126097,UTI Mutual Fund,Income,UTI FTIF Series XVII - III (366 DAYS) - Growth Option,UTI FTIF Series XVII - III (366 DAYS)\n126098,UTI Mutual Fund,Income,UTI FTIF Series XVII - III (366 DAYS) - Growth Option - Direct,UTI FTIF Series XVII - III (366 DAYS)\n126099,UTI Mutual Fund,Income,UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option,UTI FTIF Series XVII - III (366 DAYS)\n126100,UTI Mutual Fund,Income,UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVII - III (366 DAYS)\n126101,UTI Mutual Fund,Income,UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVII - III (366 DAYS)\n126102,UTI Mutual Fund,Income,UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option,UTI FTIF Series XVII - III (366 DAYS)\n126104,UTI Mutual Fund,Income,UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option,UTI FTIF Series XVII - III (366 DAYS)\n126105,UTI Mutual Fund,Income,UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVII - III (366 DAYS)\n126107,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JK (1099 days)\n126108,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JK (1099 days)\n126110,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JK (1099 days)\n126111,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JK (1099 days)\n126112,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JK (1099 days)\n126113,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D\n126114,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D\n126115,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D\n126116,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D\n126125,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A\n126126,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A\n126127,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A\n126128,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A\n126130,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JL (368 days)\n126131,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JL (368 days)\n126132,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JL (368 days)\n126133,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JL (368 days)\n126134,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JL (368 days)\n126139,HDFC Mutual Fund,Income,HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option,HDFC FMP 504D December 2013 (1)\n126140,HDFC Mutual Fund,Income,HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option,HDFC FMP 504D December 2013 (1)\n126141,HDFC Mutual Fund,Income,HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option,HDFC FMP 504D December 2013 (1)\n126142,HDFC Mutual Fund,Income,HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 504D December 2013 (1)\n126143,HDFC Mutual Fund,Income,HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option,HDFC FMP 504D December 2013 (1)\n126144,HDFC Mutual Fund,Income,HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option,HDFC FMP 504D December 2013 (1)\n126145,HDFC Mutual Fund,Income,HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option,HDFC FMP 504D December 2013 (1)\n126146,HDFC Mutual Fund,Income,HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 504D December 2013 (1)\n126147,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option,HDFC FMP 372D December 2013 (1)\n126148,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option,HDFC FMP 372D December 2013 (1)\n126149,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option,HDFC FMP 372D December 2013 (1)\n126150,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 372D December 2013 (1)\n126151,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option,HDFC FMP 372D December 2013 (1)\n126153,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option,HDFC FMP 372D December 2013 (1)\n126154,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 372D December 2013 (1)\n126163,IDBI Mutual Fund,Liquid,IDBI Liquid Fund Bonus Direct,IDBI Liquid Fund\n126164,IDBI Mutual Fund,Liquid,IDBI Liquid Fund Bonus Regular,IDBI Liquid Fund\n126165,IDBI Mutual Fund,Income,IDBI UST Bonus Regular,IDBI Ultra Short Term Fund\n126166,IDBI Mutual Fund,Income,IDBI UST Bonus Direct,IDBI Ultra Short Term Fund\n126167,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B\n126169,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B\n126170,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B\n126171,IDFC Mutual Fund,Income,IDFC FTP S-59(728 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -59(728 Days)\n126173,IDFC Mutual Fund,Income,IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -59(728 Days)\n126175,IDFC Mutual Fund,Income,IDFC FTP S-59(728 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -59(728 Days)\n126180,IDFC Mutual Fund,Income,IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -59(728 Days)\n126181,IDFC Mutual Fund,Income,IDFC FTP S-60(643 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -60(643 Days)\n126182,IDFC Mutual Fund,Income,IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -60(643 Days)\n126183,IDFC Mutual Fund,Income,IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -60(643 Days)\n126187,IDFC Mutual Fund,Income,IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -60(643 Days)\n126188,IDFC Mutual Fund,Income,IDFC FTP S-60(643 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -60(643 Days)\n126192,L&T Mutual Fund,Income,L&T FMP Series X - Plan A (368 days) - Regular Plan - Growth Option,L&T FMP Series X - Plan A (368 days)\n126193,L&T Mutual Fund,Income,L&T FMP Series X - Plan A (368 days) - Direct Plan - Growth Option,L&T FMP Series X - Plan A (368 days)\n126194,L&T Mutual Fund,Income,L&T FMP Series X - Plan A (368 days) - Regular Plan - Dividend (Payout) Option,L&T FMP Series X - Plan A (368 days)\n126196,L&T Mutual Fund,Income,L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option,L&T FMP Series X - Plan B (1119 days)\n126197,L&T Mutual Fund,Income,L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option,L&T FMP Series X - Plan B (1119 days)\n126198,L&T Mutual Fund,Income,L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option,L&T FMP Series X - Plan B (1119 days)\n126200,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 47 - Regular Plan - Growth,Axis Fixed Term Plan - Series 47\n126201,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend,Axis Fixed Term Plan - Series 47\n126202,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 47\n126203,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 47 - Direct Plan - Growth,Axis Fixed Term Plan - Series 47\n126205,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 16 MONTHS - 1\n126206,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 16 MONTHS - 1\n126207,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 16 MONTHS - 1\n126208,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 16 MONTHS - 1\n126209,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 16 MONTHS - 2\n126210,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 16 MONTHS - 2\n126211,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 16 MONTHS - 2\n126212,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 16 MONTHS - 2\n126219,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JN (368 days)\n126221,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JN (368 days)\n126222,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JN (368 days)\n126223,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JN (368 days)\n126224,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JN (368 days)\n126225,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JP (1175 days)\n126228,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JP (1175 days)\n126229,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JP (1175 days)\n126230,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JP (1175 days)\n126231,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan\n126232,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan\n126233,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan\n126234,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan\n126239,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - DIVIDEND PAYOUT,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2\n126240,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option,HDFC FMP 372D December 2013 (2)\n126241,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option,HDFC FMP 372D December 2013 (2)\n126242,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option,HDFC FMP 372D December 2013 (2)\n126243,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option,HDFC FMP 372D December 2013 (2)\n126244,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option,HDFC FMP 372D December 2013 (2)\n126245,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option,HDFC FMP 372D December 2013 (2)\n126246,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option,HDFC FMP 372D December 2013 (2)\n126247,HDFC Mutual Fund,Income,HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option,HDFC FMP 372D December 2013 (2)\n126248,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 48 (30 Days)\n126249,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility),Axis Fixed Term Plan - Series 48 (30 Days)\n126250,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend,Axis Fixed Term Plan - Series 48 (30 Days)\n126251,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 48 (30 Days)\n126252,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend,Axis Fixed Term Plan - Series 48 (30 Days)\n126254,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 13\n126255,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 13\n126256,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 13\n126259,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 45- Scheme D  ( matures on 10 January 2017)\n126260,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme D- Plan A -Growth Option,Tata Fixed Maturity Plan Series 45- Scheme D  ( matures on 10 January 2017)\n126261,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme D - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 45- Scheme D  ( matures on 10 January 2017)\n126266,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme H- Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme H  (matures 24 January 2017)\n126267,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme H  (matures 24 January 2017)\n126268,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme H - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme H  (matures 24 January 2017)\n126269,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme H  (matures 24 January 2017)\n126270,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme I- Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme I  (matures on 30 Jan 2017)\n126272,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme I - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme I  (matures on 30 Jan 2017)\n126273,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme I  (matures on 30 Jan 2017)\n126278,SBI Mutual Fund,ELSS,SBI Tax Advantage Fund - Series III - Direct Plan - Dividend,SBI Tax Advantage Fund - Series III\n126279,SBI Mutual Fund,ELSS,SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option,SBI Tax Advantage Fund - Series III\n126280,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 132 (546 Days) - Growth,Kotak FMP Series 132 (546 Days)\n126281,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 132 (546 Days) - Direct Growth,Kotak FMP Series 132 (546 Days)\n126282,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 132 (546 Days) - Dividend,Kotak FMP Series 132 (546 Days)\n126283,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 132 (546 Days) - Direct Dividend,Kotak FMP Series 132 (546 Days)\n126294,IDFC Mutual Fund,Income,IDFC FTP S-62(636 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -62(636 Days)\n126296,IDFC Mutual Fund,Income,IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -62(636 Days)\n126297,IDFC Mutual Fund,Income,IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -62(636 Days)\n126299,IDFC Mutual Fund,Income,IDFC FTP S-62(636 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -62(636 Days)\n126304,UTI Mutual Fund,Income,UTI FTIF Series XVII - V (366 DAYS) - Growth Option,UTI FTIF Series XVII -V (366 DAYS)\n126305,UTI Mutual Fund,Income,UTI FTIF Series XVII - V (366 DAYS) - Growth Option - Direct,UTI FTIF Series XVII -V (366 DAYS)\n126306,UTI Mutual Fund,Income,UTI FTIF Series XVII - V  (366 DAYS) - Annual Div Option,UTI FTIF Series XVII -V (366 DAYS)\n126307,UTI Mutual Fund,Income,UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVII -V (366 DAYS)\n126308,UTI Mutual Fund,Income,UTI FTIF Series XVII - V  (366 DAYS) - Quarterly Div Option,UTI FTIF Series XVII -V (366 DAYS)\n126309,UTI Mutual Fund,Income,UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVII -V (366 DAYS)\n126310,UTI Mutual Fund,Income,UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option,UTI FTIF Series XVII -V (366 DAYS)\n126311,UTI Mutual Fund,Income,UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVII -V (366 DAYS)\n126312,UTI Mutual Fund,Income,UTI FTIF Series XVII - V (366 DAYS) - Flexi Div Option,UTI FTIF Series XVII -V (366 DAYS)\n126314,UTI Mutual Fund,Income,UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option,UTI FTIF Series XVII -IV (531 DAYS)\n126315,UTI Mutual Fund,Income,UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVII -IV (531 DAYS)\n126317,UTI Mutual Fund,Income,UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct,UTI FTIF Series XVII -IV (531 DAYS)\n126319,UTI Mutual Fund,Income,UTI FTIF Series XVII - IV (531 DAYS) - Growth Option,UTI FTIF Series XVII -IV (531 DAYS)\n126320,UTI Mutual Fund,Income,UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option,UTI FTIF Series XVII -IV (531 DAYS)\n126321,UTI Mutual Fund,Income,UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct,UTI FTIF Series XVII -IV (531 DAYS)\n126323,UTI Mutual Fund,Income,UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct,UTI FTIF Series XVII -IV (531 DAYS)\n126324,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C\n126325,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C\n126326,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C\n126327,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C\n126332,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D\n126333,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D\n126334,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D\n126335,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D\n126346,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option,Union Capital Protection Oriented Fund - Series 5\n126347,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option,Union Capital Protection Oriented Fund - Series 5\n126348,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option,Union Capital Protection Oriented Fund - Series 5\n126349,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option,Union Capital Protection Oriented Fund - Series 5\n126350,Invesco Mutual Fund,Fund of Funds - Overseas,Invesco India Pan European Equity Fund - Regular Plan - Dividend Option,Invesco India Pan European Equity Fund\n126351,Invesco Mutual Fund,Fund of Funds - Overseas,Invesco India Pan European Equity Fund - Regular Plan - Growth Option,Invesco India Pan European Equity Fund\n126352,Invesco Mutual Fund,Fund of Funds - Overseas,Invesco India Pan European Equity Fund - Direct Plan - Dividend Option,Invesco India Pan European Equity Fund\n126353,Invesco Mutual Fund,Fund of Funds - Overseas,Invesco India Pan European Equity Fund - Direct Plan - Growth Option,Invesco India Pan European Equity Fund\n126354,Axis Mutual Fund,Income,Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth,Axis Hybrid Fund - Series 8 (1279 days)\n126355,Axis Mutual Fund,Income,Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend,Axis Hybrid Fund - Series 8 (1279 days)\n126356,Axis Mutual Fund,Income,Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth,Axis Hybrid Fund - Series 8 (1279 days)\n126357,Axis Mutual Fund,Income,Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend,Axis Hybrid Fund - Series 8 (1279 days)\n126358,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JO (367 days)\n126359,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JO (367 days)\n126360,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JO (367 days)\n126361,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JO (367 days)\n126362,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JO (367 days)\n126365,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JQ (1099 days)\n126366,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JQ (1099 days)\n126367,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JQ (1099 days)\n126368,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JQ (1099 days)\n126369,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JQ (1099 days)\n126370,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 14\n126371,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option,Reliance Fixed Horizon Fund - XXV - Series 14\n126372,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option,Reliance Fixed Horizon Fund - XXV - Series 14\n126373,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 14\n126374,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 36 - 15M  - (Maturity Date 27 April 2017)- Regular Plan - Growth Option,DSP BlackRock FTP - Series 36 - 15M (Maturity Date 27 April 2017)\n126375,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option,DSP BlackRock FTP - Series 36 - 15M (Maturity Date 27 April 2017)\n126376,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option,DSP BlackRock FTP - Series 36 - 15M (Maturity Date 27 April 2017)\n126377,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option,DSP BlackRock FTP - Series 36 - 15M (Maturity Date 27 April 2017)\n126378,SBI Mutual Fund,ELSS,SBI Tax Advantage Fund - Series III - Regular Plan - Dividend,SBI Tax Advantage Fund - Series III\n126379,SBI Mutual Fund,ELSS,SBI Tax Advantage Fund - Series III - Regular Plan - Growth,SBI Tax Advantage Fund - Series III\n126380,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2\n126381,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2\n126382,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - DIVIDEN PAYOUT,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2\n126389,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Direct Plan-Bonus,BOI AXA Treasury Advantage Fund\n126390,BOI AXA Mutual Fund,Income,BOI AXA Treasury Advantage Fund- Regular Plan- Bonus,BOI AXA Treasury Advantage Fund\n126391,DSP BlackRock Mutual Fund,Fund of Funds - Domestic,DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend,DSP BlackRock Dynamic Asset Allocation Fund\n126392,DSP BlackRock Mutual Fund,Fund of Funds - Domestic,DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend,DSP BlackRock Dynamic Asset Allocation Fund\n126393,DSP BlackRock Mutual Fund,Fund of Funds - Domestic,DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth,DSP BlackRock Dynamic Asset Allocation Fund\n126394,DSP BlackRock Mutual Fund,Fund of Funds - Domestic,DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth,DSP BlackRock Dynamic Asset Allocation Fund\n126395,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E\n126396,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E\n126397,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E\n126399,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option,HDFC FMP 371D January 2014 (1)\n126400,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option,HDFC FMP 371D January 2014 (1)\n126401,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 371D January 2014 (1)\n126402,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option,HDFC FMP 371D January 2014 (1)\n126403,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option,HDFC FMP 371D January 2014 (1)\n126404,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option,HDFC FMP 371D January 2014 (1)\n126405,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option,HDFC FMP 371D January 2014 (1)\n126406,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 371D January 2014 (1)\n126407,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option,Sundaram Select Micro Cap Series II (5 Years)\n126408,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series II - Direct Plan - Growth Option,Sundaram Select Micro Cap Series II (5 Years)\n126409,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option,Sundaram Select Micro Cap Series II (5 Years)\n126410,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series II - Regular Plan - Growth Option,Sundaram Select Micro Cap Series II (5 Years)\n126413,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EU Regular Plan Growth,Sundaram Fixed Term Plan -EU (446 Days)\n126414,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -EU (446 Days)\n126415,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -EU (446 Days)\n126416,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EU Direct Plan Growth,Sundaram Fixed Term Plan -EU (446 Days)\n126428,IDFC Mutual Fund,Income,IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -64(447 Days)\n126429,IDFC Mutual Fund,Income,IDFC FTP -S 64(447 Days) -Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -64(447 Days)\n126432,IDFC Mutual Fund,Income,IDFC FTP -S 64(447 Days) -Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -64(447 Days)\n126435,IDFC Mutual Fund,Income,IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -64(447 Days)\n126437,HDFC Mutual Fund,Income,HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option,HDFC CPO - II - 36M January 2014\n126438,HDFC Mutual Fund,Income,HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option,HDFC CPO - II - 36M January 2014\n126439,HDFC Mutual Fund,Income,HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option,HDFC CPO - II - 36M January 2014\n126440,HDFC Mutual Fund,Income,HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option,HDFC CPO - II - 36M January 2014\n126447,Deutsche Mutual Fund,Income,DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend,\n126448,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JR (1162 days)\n126449,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JR (1162 days)\n126450,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JR (1162 days)\n126451,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JR (1162 days)\n126452,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JR (1162 days)\n126453,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JR (1162 days)\n126455,Deutsche Mutual Fund,Income,DWS Inflation Indexed Bond Fund - Direct Plan - Growth,\n126456,Deutsche Mutual Fund,Income,DWS Inflation Indexed Bond Fund - Direct Plan - Bonus,\n126457,Deutsche Mutual Fund,Income,DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend,\n126458,Deutsche Mutual Fund,Income,DWS Inflation Indexed Bond Fund - Regular Plan - Bonus,\n126459,Deutsche Mutual Fund,Income,DWS Inflation Indexed Bond Fund - Regular Plan - Growth,\n126460,Deutsche Mutual Fund,Income,DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend,\n126461,Deutsche Mutual Fund,Income,DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend,\n126462,Deutsche Mutual Fund,Income,DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend,\n126463,SBI Mutual Fund,Income,SBI Dual Advantage Fund Series - I - Regular Plan - Growth,SBI Dual Advantage Fund - Series I\n126464,SBI Mutual Fund,Income,SBI Dual Advantage Fund Series - I - Regular Plan - Dividend,SBI Dual Advantage Fund - Series I\n126465,SBI Mutual Fund,Income,SBI Dual Advantage Fund Series - I - Direct Plan - Growth,SBI Dual Advantage Fund - Series I\n126466,SBI Mutual Fund,Income,SBI Dual Advantage Fund Series - I - Direct Plan - Dividend,SBI Dual Advantage Fund - Series I\n126467,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular,IDBI FMP - Series IV - 518 Days (January 2014) - B\n126468,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular,IDBI FMP - Series IV - 518 Days (January 2014) - B\n126469,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct,IDBI FMP - Series IV - 518 Days (January 2014) - B\n126470,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct,IDBI FMP - Series IV - 518 Days (January 2014) - B\n126471,IDFC Mutual Fund,Growth,IDFC EOS 2 ( 3 years) - Regular Plan_Dividend,IDFC EQUITY OPPORTUNITY- SERIES 2( 3 years)\n126472,IDFC Mutual Fund,Growth,IDFC EOS 2 ( 3 years) - Direct Plan_Dividend,IDFC EQUITY OPPORTUNITY- SERIES 2( 3 years)\n126473,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F\n126474,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F\n126475,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F\n126476,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F\n126477,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 15\n126478,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 15\n126479,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 15\n126480,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 15 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 15\n126481,IDFC Mutual Fund,Growth,IDFC EO S3 ( 21 Months)_Direct Plan_Dividend,IDFC EQUITY OPPORTUNITY- SERIES 3 ( 21 Months)\n126482,IDFC Mutual Fund,Growth,IDFC EO S3 ( 21 Months)_Regular Plan_Dividend,IDFC EQUITY OPPORTUNITY- SERIES 3 ( 21 Months)\n126483,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 16\n126484,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 16\n126485,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 16\n126486,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 16\n126487,HDFC Mutual Fund,Income,HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option,HDFC FMP 491D January 2014 (1)\n126488,HDFC Mutual Fund,Income,HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 491D January 2014 (1)\n126489,HDFC Mutual Fund,Income,HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option,HDFC FMP 491D January 2014 (1)\n126491,HDFC Mutual Fund,Income,HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option,HDFC FMP 491D January 2014 (1)\n126492,HDFC Mutual Fund,Income,HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 491D January 2014 (1)\n126493,HDFC Mutual Fund,Income,HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option,HDFC FMP 491D January 2014 (1)\n126494,HDFC Mutual Fund,Income,HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option,HDFC FMP 491D January 2014 (1)\n126495,Kotak Mahindra Mutual Fund,Income,Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth,Kotak Hybrid Fixed Term Plan Series 2\n126496,Kotak Mahindra Mutual Fund,Income,Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend,Kotak Hybrid Fixed Term Plan Series 2\n126497,Kotak Mahindra Mutual Fund,Income,Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth,Kotak Hybrid Fixed Term Plan Series 2\n126498,Kotak Mahindra Mutual Fund,Income,Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend,Kotak Hybrid Fixed Term Plan Series 2\n126499,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H\n126500,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H\n126501,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H\n126502,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H\n126503,HDFC Mutual Fund,Income,HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option,HDFC FMP 369D January 2014 (1)\n126504,HDFC Mutual Fund,Income,HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option,HDFC FMP 369D January 2014 (1)\n126505,HDFC Mutual Fund,Income,HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 369D January 2014 (1)\n126506,HDFC Mutual Fund,Income,HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option,HDFC FMP 369D January 2014 (1)\n126507,HDFC Mutual Fund,Income,HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option,HDFC FMP 369D January 2014 (1)\n126508,HDFC Mutual Fund,Income,HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option,HDFC FMP 369D January 2014 (1)\n126509,HDFC Mutual Fund,Income,HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 369D January 2014 (1)\n126510,HDFC Mutual Fund,Income,HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option,HDFC FMP 369D January 2014 (1)\n126511,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 50\n126512,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 50\n126513,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 50\n126514,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 50\n126522,Edelweiss Mutual Fund,Gilt,Edelweiss Gilt Fund-Direct Plan-Bonus Option,EDELWEISS GILT FUND\n126524,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund -Direct Plan- Bonus Option,Edelweiss Liquid Fund - Deactivate\n126529,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Bonus Option,Edelweiss Short Term Income Fund - DEACTIATED\n126530,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Direct Plan- Bonus Option,Edelweiss Short Term Income Fund - DEACTIATED\n126532,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund  - Direct Plan- Bonus Option,Edelweiss Bond Fund - Deactivated\n126533,IDFC Mutual Fund,Income,IDFC FTP-65(728 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -65(728 Days)\n126535,IDFC Mutual Fund,Income,IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -65(728 Days)\n126536,IDFC Mutual Fund,Income,IDFC FTP-65(728 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -65(728 Days)\n126538,IDFC Mutual Fund,Income,IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -65(728 Days)\n126542,IDFC Mutual Fund,Income,IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -65(728 Days)\n126546,IDFC Mutual Fund,Income,IDFC FTP - S 66(1170 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -66(1170 Days)\n126552,IDFC Mutual Fund,Income,IDFC FTP - S 66(1170 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -66(1170 Days)\n126560,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G\n126561,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G\n126562,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G\n126563,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G\n126564,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days\n126565,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days\n126566,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days\n126567,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days\n126568,L&T Mutual Fund,Income,L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option,L&T FMP Series X - Plan D (367 days)\n126569,L&T Mutual Fund,Income,L&T FMP Series X - Plan D (367 days) - Direct Plan - Growth Option,L&T FMP Series X - Plan D (367 days)\n126571,L&T Mutual Fund,Income,L&T FMP Series X - Plan D (367 days) - Regular Plan - Growth Option,L&T FMP Series X - Plan D (367 days)\n126572,L&T Mutual Fund,Income,L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option,L&T FMP Series X - Plan E (1105 days)\n126573,L&T Mutual Fund,Income,L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option,L&T FMP Series X - Plan E (1105 days)\n126574,L&T Mutual Fund,Income,L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option,L&T FMP Series X - Plan E (1105 days)\n126575,L&T Mutual Fund,Income,L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option,L&T FMP Series X - Plan E (1105 days)\n126580,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 1\n126581,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 1\n126582,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 1\n126583,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND,SBI DEBT FUND SERIES A - 1\n126590,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I\n126591,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I\n126592,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I\n126593,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I\n126594,HSBC Mutual Fund,Income,HSBC Fixed Term Series 101 - Dividend Option,HSBC Fixed Term Series 101\n126595,HSBC Mutual Fund,Income,HSBC Fixed Term Series 101 - Direct Plan Growth Option,HSBC Fixed Term Series 101\n126597,HSBC Mutual Fund,Income,HSBC Fixed Term Series 101 - Growth Option,HSBC Fixed Term Series 101\n126598,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)\n126599,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)\n126600,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)\n126601,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)\n126602,HDFC Mutual Fund,Income,HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option,HDFC FMP 372D January 2014 (1)\n126603,HDFC Mutual Fund,Income,HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option,HDFC FMP 372D January 2014 (1)\n126604,HDFC Mutual Fund,Income,HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 372D January 2014 (1)\n126605,HDFC Mutual Fund,Income,HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option,HDFC FMP 372D January 2014 (1)\n126606,HDFC Mutual Fund,Income,HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option,HDFC FMP 372D January 2014 (1)\n126607,HDFC Mutual Fund,Income,HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 372D January 2014 (1)\n126608,HDFC Mutual Fund,Income,HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option,HDFC FMP 372D January 2014 (1)\n126609,HDFC Mutual Fund,Income,HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option,HDFC FMP 372D January 2014 (1)\n126610,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 18\n126611,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 18\n126612,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JS (368 days)\n126613,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JS (368 days)\n126614,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JS (368 days)\n126615,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JS (368 days)\n126616,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JS (368 days)\n126618,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan,\n126619,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan,\n126620,HDFC Mutual Fund,Income,HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option,HDFC FMP 478D January 2014 (1)\n126621,HDFC Mutual Fund,Income,HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option,HDFC FMP 478D January 2014 (1)\n126622,HDFC Mutual Fund,Income,HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option,HDFC FMP 478D January 2014 (1)\n126623,HDFC Mutual Fund,Income,HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option,HDFC FMP 478D January 2014 (1)\n126624,HDFC Mutual Fund,Income,HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 478D January 2014 (1)\n126625,HDFC Mutual Fund,Income,HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option,HDFC FMP 478D January 2014 (1)\n126626,HDFC Mutual Fund,Income,HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option,HDFC FMP 478D January 2014 (1)\n126627,HDFC Mutual Fund,Income,HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 478D January 2014 (1)\n126628,UTI Mutual Fund,Income,UTI FTIF Series XVII -VI (366 DAYS)- Growth Option,UTI FTIF Series XVII -VI (366 DAYS)\n126629,UTI Mutual Fund,Income,UTI FTIF Series XVII -VI (366 DAYS)- Growth Option - Direct,UTI FTIF Series XVII -VI (366 DAYS)\n126630,UTI Mutual Fund,Income,UTI FTIF Series XVII -VI (366 DAYS) - Annual Div Option,UTI FTIF Series XVII -VI (366 DAYS)\n126631,UTI Mutual Fund,Income,UTI FTIF Series XVII -VI (366 DAYS) - Quarterly Div Option - Direct,UTI FTIF Series XVII -VI (366 DAYS)\n126632,UTI Mutual Fund,Income,UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option,UTI FTIF Series XVII -VI (366 DAYS)\n126633,UTI Mutual Fund,Income,UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option - Direct,UTI FTIF Series XVII -VI (366 DAYS)\n126634,UTI Mutual Fund,Income,UTI FTIF Series XVII -VI (366 DAYS)- Flexi Div Option - Direct,UTI FTIF Series XVII -VI (366 DAYS)\n126635,UTI Mutual Fund,Income,UTI FTIF Series XVII -VI (366 DAYS)- Annual Div Option - Direct,UTI FTIF Series XVII -VI (366 DAYS)\n126636,UTI Mutual Fund,Income,UTI FTIF Series XVII -VI (366 DAYS)- Quarterly Div Option,UTI FTIF Series XVII -VI (366 DAYS)\n126637,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend,Birla Sun Life Focused Equity Fund - Series 1\n126638,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth,Birla Sun Life Focused Equity Fund - Series 1\n126639,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth,Birla Sun Life Focused Equity Fund - Series 1\n126640,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend,Birla Sun Life Focused Equity Fund - Series 1\n126641,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J\n126642,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J\n126643,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J\n126644,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J\n126645,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)- Growth Option,UTI FTIF Series XVII  VII (465 DAYS)\n126646,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct,UTI FTIF Series XVII  VII (465 DAYS)\n126647,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct,UTI FTIF Series XVII  VII (465 DAYS)\n126648,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option,UTI FTIF Series XVII  VII (465 DAYS)\n126649,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option,UTI FTIF Series XVII  VII (465 DAYS)\n126650,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct,UTI FTIF Series XVII  VII (465 DAYS)\n126651,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct,UTI FTIF Series XVII  VII (465 DAYS)\n126652,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option,UTI FTIF Series XVII  VII (465 DAYS)\n126653,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct,UTI FTIF Series XVII  VII (465 DAYS)\n126654,UTI Mutual Fund,Income,UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option,UTI FTIF Series XVII  VII (465 DAYS)\n126655,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option,UTI FTIF Series XVII  VIII (1096 DAYS)\n126656,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option,UTI FTIF Series XVII  VIII (1096 DAYS)\n126657,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVII  VIII (1096 DAYS)\n126658,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  VIII (1096 DAYS)\n126659,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  VIII (1096 DAYS)\n126660,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option,UTI FTIF Series XVII  VIII (1096 DAYS)\n126661,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option,UTI FTIF Series XVII  VIII (1096 DAYS)\n126662,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  VIII (1096 DAYS)\n126663,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct,UTI FTIF Series XVII  VIII (1096 DAYS)\n126664,UTI Mutual Fund,Income,UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct,UTI FTIF Series XVII  VIII (1096 DAYS)\n126665,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 133 (524 Days) - Growth,Kotak FMP Series 133 (524 Days)\n126666,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 133 (524 Days) - Direct Growth,Kotak FMP Series 133 (524 Days)\n126671,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JT (367 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JT (367 days)\n126672,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JT (367 days)\n126673,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JT (367 days)\n126674,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JT (367 days)\n126675,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Savings Fund - Series 1 - Cumulative,ICICI Prudential Equity Savings Fund   Series 1\n126676,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative,ICICI Prudential Equity Savings Fund   Series 1\n126677,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Savings Fund - Series 1  - Dividend,ICICI Prudential Equity Savings Fund   Series 1\n126678,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend,ICICI Prudential Equity Savings Fund   Series 1\n126679,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 144 - 12M (Maturity Date 20-Feb-2017)\n126680,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 144 - 12M (Maturity Date 20-Feb-2017)\n126681,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 144 - 12M (Maturity Date 20-Feb-2017)\n126682,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 144 - 12M (Maturity Date 20-Feb-2017)\n126683,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 144 - 12M (Maturity Date 20-Feb-2017)\n126684,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 144 - 12M (Maturity Date 20-Feb-2017)\n126685,Canara Robeco Mutual Fund,Income,Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth,Canara Robeco Medium Term Opportunities Fund\n126686,Canara Robeco Mutual Fund,Income,Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend,Canara Robeco Medium Term Opportunities Fund\n126687,Canara Robeco Mutual Fund,Income,Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth,Canara Robeco Medium Term Opportunities Fund\n126688,Canara Robeco Mutual Fund,Income,Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend,Canara Robeco Medium Term Opportunities Fund\n126691,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth,Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months)\n126692,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth,Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months)\n126693,IDFC Mutual Fund,Income,IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend,IDFC Interval Fund - Series 4(90 Days)\n126694,IDFC Mutual Fund,Income,IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth,IDFC Interval Fund - Series 4(90 Days)\n126695,IDFC Mutual Fund,Income,IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend,IDFC Interval Fund - Series 4(90 Days)\n126696,IDFC Mutual Fund,Income,IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth,IDFC Interval Fund - Series 4(90 Days)\n126697,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme K- Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme K  (matures on 9 April 2018)\n126698,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme K  (matures on 9 April 2018)\n126699,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme K - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme K  (matures on 9 April 2018)\n126701,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 17\n126702,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 17\n126703,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 17\n126706,HDFC Mutual Fund,Income,HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option,HDFC FMP 370D January 2014 (1)\n126708,HDFC Mutual Fund,Income,HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option,HDFC FMP 370D January 2014 (1)\n126709,HDFC Mutual Fund,Income,HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option,HDFC FMP 370D January 2014 (1)\n126712,HDFC Mutual Fund,Income,HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option,HDFC FMP 370D January 2014 (1)\n126713,IDFC Mutual Fund,Income,IDFC FTP-S67(729 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -67(729 Days)\n126719,IDFC Mutual Fund,Income,IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -67(729 Days)\n126720,IDFC Mutual Fund,Income,IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -67(729 Days)\n126722,IDFC Mutual Fund,Income,IDFC FTP-S67 (729 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -67(729 Days)\n126733,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JU (369 days)\n126735,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JU (369 days)\n126736,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JU (369 days)\n126737,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JU (369 days)\n126738,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JU (369 days)\n126743,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)\n126744,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)\n126745,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)\n126746,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)\n126747,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 51\n126748,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 51\n126749,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 51\n126750,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 51\n126756,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 49 - Regular Plan - Growth,Axis Fixed Term Plan - Series 49\n126757,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend,Axis Fixed Term Plan - Series 49\n126758,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 49\n126759,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 49 - Direct Plan - Growth,Axis Fixed Term Plan - Series 49\n126766,HDFC Mutual Fund,Income,HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option,HDFC FMP 1175D January 2014 (1)\n126767,HDFC Mutual Fund,Income,HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 1175D January 2014 (1)\n126768,HDFC Mutual Fund,Income,HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option,HDFC FMP 1175D January 2014 (1)\n126769,HDFC Mutual Fund,Income,HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option,HDFC FMP 1175D January 2014 (1)\n126770,HDFC Mutual Fund,Income,HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option,HDFC FMP 1175D January 2014 (1)\n126771,HDFC Mutual Fund,Income,HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 1175D January 2014 (1)\n126772,HDFC Mutual Fund,Income,HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option,HDFC FMP 1175D January 2014 (1)\n126773,HDFC Mutual Fund,Income,HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option,HDFC FMP 472D January 2014 (1)\n126774,HDFC Mutual Fund,Income,HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option,HDFC FMP 472D January 2014 (1)\n126775,HDFC Mutual Fund,Income,HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option,HDFC FMP 472D January 2014 (1)\n126777,HDFC Mutual Fund,Income,HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option,HDFC FMP 472D January 2014 (1)\n126778,HDFC Mutual Fund,Income,HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option,HDFC FMP 472D January 2014 (1)\n126779,HDFC Mutual Fund,Income,HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option,HDFC FMP 472D January 2014 (1)\n126780,HDFC Mutual Fund,Income,HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 472D January 2014 (1)\n126782,UTI Mutual Fund,Income,UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct,UTI FTIF Series XVII  IX (466 DAYS)\n126783,UTI Mutual Fund,Income,UTI FTIF Series XVII -IX (466 DAYS)-Growth Option,UTI FTIF Series XVII  IX (466 DAYS)\n126784,UTI Mutual Fund,Income,UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  IX (466 DAYS)\n126786,UTI Mutual Fund,Income,UTI FTIF Series XVII -IX (466 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVII  IX (466 DAYS)\n126787,UTI Mutual Fund,Income,UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  IX (466 DAYS)\n126788,UTI Mutual Fund,Income,UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  IX (466 DAYS)\n126789,UTI Mutual Fund,Income,UTI FTIF Series XVII -IX (466 DAYS)-Maturity Div Option,UTI FTIF Series XVII  IX (466 DAYS)\n126790,UTI Mutual Fund,Income,UTI FTIF Series XVII -IX (466 DAYS)- Maturity Div Option - Direct,UTI FTIF Series XVII  IX (466 DAYS)\n126791,IDFC Mutual Fund,Income,IDFC FTP S-69(728 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -69(728 Days)\n126796,IDFC Mutual Fund,Income,IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -69(728 Days)\n126798,IDFC Mutual Fund,Income,IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -69(728 Days)\n126799,IDFC Mutual Fund,Income,IDFC FTP S-69(728 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -69(728 Days)\n126801,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L\n126802,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L\n126803,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L\n126804,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L\n126805,IDFC Mutual Fund,Income,IDFC FTP S-70(1169 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -70(1169 Days)\n126807,IDFC Mutual Fund,Income,IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -70(1169 Days)\n126808,IDFC Mutual Fund,Income,IDFC FTP S-70(1169 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -70(1169 Days)\n126810,IDFC Mutual Fund,Income,IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -70(1169 Days)\n126815,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K\n126816,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K\n126817,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K\n126818,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K\n126819,IDFC Mutual Fund,Income,IDFC FTP S-71 (795 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -71(795 Days)\n126820,IDFC Mutual Fund,Income,IDFC FTP S-71 (795 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -71(795 Days)\n126823,IDFC Mutual Fund,Income,IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -71(795 Days)\n126829,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O\n126830,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O\n126831,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O\n126832,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O\n126833,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EW Direct Plan Growth,Sundaram Fixed Term Plan -EW (366 Days)\n126836,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EW Regular Plan Growth,Sundaram Fixed Term Plan -EW (366 Days)\n126839,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -EX (420 Days)\n126840,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EX Direct Plan Growth,Sundaram Fixed Term Plan -EX (420 Days)\n126843,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EX Regular Plan Growth,Sundaram Fixed Term Plan -EX (420 Days)\n126844,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -EX (420 Days)\n126845,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option,Sundaram Select Micro Cap Series III (5 Years)\n126846,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series III - Regular Plan - Growth Option,Sundaram Select Micro Cap Series III (5 Years)\n126847,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option,Sundaram Select Micro Cap Series III (5 Years)\n126848,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series III - Direct Plan - Growth Option,Sundaram Select Micro Cap Series III (5 Years)\n126849,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH,\n126853,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH,\n126854,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND,\n126855,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND,\n126865,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days)\n126866,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days)\n126867,DHFL Pramerica Mutual Fund,Income,Pramerica Fixed Duration Fund - Series 17 - Regular Plan - Growth Option,Pramerica Fixed Duration Fund - Series 17\n126869,DHFL Pramerica Mutual Fund,Income,ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option,Pramerica Fixed Duration Fund - Series 17\n126870,DHFL Pramerica Mutual Fund,Income,ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout Facility,Pramerica Fixed Duration Fund - Series 17\n126872,DHFL Pramerica Mutual Fund,Income,ramerica Fixed Duration Fund - Series 17 - Regular Plan - Dividend Payout Facility,Pramerica Fixed Duration Fund - Series 17\n126873,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 135 (455 Days) - Growth,Kotak FMP Series 135 (455 Days)\n126874,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 135 (455 Days) - Direct Growth,Kotak FMP Series 135 (455 Days)\n126877,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option,HDFC FMP 371D January 2014 (2)\n126879,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option,HDFC FMP 371D January 2014 (2)\n126880,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option,HDFC FMP 371D January 2014 (2)\n126881,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option,HDFC FMP 371D January 2014 (2)\n126882,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option,HDFC FMP 371D January 2014 (2)\n126883,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option,HDFC FMP 371D January 2014 (2)\n126884,HDFC Mutual Fund,Income,HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option,HDFC FMP 371D January 2014 (2)\n126885,HDFC Mutual Fund,Income,HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option,HDFC FMP 90D January 2014 (1)\n126886,HDFC Mutual Fund,Income,HDFC FMP 90D January 2014 (1) - Direct Option - Growth Option,HDFC FMP 90D January 2014 (1)\n126887,HDFC Mutual Fund,Income,HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option,HDFC FMP 90D January 2014 (1)\n126888,HDFC Mutual Fund,Income,HDFC FMP 90D January 2014 (1) - Regular Option - Growth Option,HDFC FMP 90D January 2014 (1)\n126889,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 18\n126890,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 18\n126891,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 18\n126892,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 18\n126893,HDFC Mutual Fund,Growth,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2\n126894,HDFC Mutual Fund,Growth,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2\n126895,HDFC Mutual Fund,Growth,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2\n126896,HDFC Mutual Fund,Growth,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2\n126898,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan A\n126899,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan A\n126900,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan A\n126901,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan A\n126902,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days\n126903,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days\n126904,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days\n126905,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days\n126908,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JX (1530 days)\n126909,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JX (1530 days)\n126911,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JX (1530 days)\n126912,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 2 (15 Months)\n126914,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 2 (15 Months)\n126915,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 2 (15 Months)\n126917,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT,BOI AXA FIXED MATURITY PLAN - SERIES 9\n126918,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 9\n126919,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH,BOI AXA FIXED MATURITY PLAN - SERIES 9\n126922,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH,\n126926,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH,\n126927,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M\n126928,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M\n126929,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M\n126930,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M\n126931,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 19\n126932,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 19\n126934,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 19\n126935,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days)\n126936,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days)\n126939,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund- Growth Option,UTI-Banking & PSU Debt Fund\n126940,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund- Growth Option - Direct,UTI-Banking & PSU Debt Fund\n126941,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund- Quarterly Div Option,UTI-Banking & PSU Debt Fund\n126942,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct,UTI-Banking & PSU Debt Fund\n126943,IDFC Mutual Fund,Income,IDFC FTP - S72 (419 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -72(419 Days)\n126946,IDFC Mutual Fund,Income,IDFC FTP - S72 (419 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -72(419 Days)\n126949,IDFC Mutual Fund,Income,IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -72(419 Days)\n126955,Axis Mutual Fund,Income,Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend,Axis Hybrid Fund - Series 9 (1282 days)\n126956,Axis Mutual Fund,Income,Axis Hybrid Fund Series 9 (1282 days) -  Direct Plan - Growth,Axis Hybrid Fund - Series 9 (1282 days)\n126957,Axis Mutual Fund,Income,Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth,Axis Hybrid Fund - Series 9 (1282 days)\n126958,Axis Mutual Fund,Income,Axis Hybrid Fund Series 9 (1282 days) -  Direct Plan - Dividend,Axis Hybrid Fund - Series 9 (1282 days)\n126959,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 45- Scheme E (matures on 06 Feb 2017)\n126960,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme E - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 45- Scheme E (matures on 06 Feb 2017)\n126961,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 45- Scheme E (matures on 06 Feb 2017)\n126962,Tata Mutual Fund,Income,Tata FMP Series 45 Scheme E- Plan A -Growth Option,Tata Fixed Maturity Plan Series 45- Scheme E (matures on 06 Feb 2017)\n126963,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme L - Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme L  (matures on 13 Feb 2017)\n126964,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme L  (matures on 13 Feb 2017)\n126965,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme L - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme L  (matures on 13 Feb 2017)\n126967,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme M  (matures on 10 April 2018)\n126968,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme M - Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme M  (matures on 10 April 2018)\n126969,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme M  (matures on 10 April 2018)\n126970,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme M - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme M  (matures on 10 April 2018)\n126971,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme N - Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme N (Matures on 9 April 2018)\n126972,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme N (Matures on 9 April 2018)\n126973,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme N - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme N (Matures on 9 April 2018)\n126974,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme N (Matures on 9 April 2018)\n126975,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 20\n126976,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 20\n126977,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 20\n126978,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 20\n126983,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JY (1162 days)\n126984,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JY (1162 days)\n126985,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JY (1162 days)\n126986,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JY (1162 days)\n126987,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JY (1162 days)\n126988,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JY (1162 days)\n126989,HDFC Mutual Fund,Income,HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option,HDFC FMP 840D January 2014 (1)\n126990,HDFC Mutual Fund,Income,HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 840D January 2014 (1)\n126991,HDFC Mutual Fund,Income,HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option,HDFC FMP 840D January 2014 (1)\n126992,HDFC Mutual Fund,Income,HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option,HDFC FMP 840D January 2014 (1)\n126994,HDFC Mutual Fund,Income,HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option,HDFC FMP 840D January 2014 (1)\n126995,HDFC Mutual Fund,Income,HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 840D January 2014 (1)\n126997,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75(370 DAYS)\n126998,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75(370 DAYS)\n126999,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75(370 DAYS)\n127000,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75(370 DAYS)\n127001,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option,DSP BlackRock FTP   Series 37 - 14M (Maturity Date 27 April 2017)\n127002,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option,DSP BlackRock FTP   Series 37 - 14M (Maturity Date 27 April 2017)\n127003,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option,DSP BlackRock FTP   Series 37 - 14M (Maturity Date 27 April 2017)\n127004,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option,DSP BlackRock FTP   Series 37 - 14M (Maturity Date 27 April 2017)\n127005,HDFC Mutual Fund,Income,HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option,HDFC FMP 453D February 2014 (1)\n127007,HDFC Mutual Fund,Income,HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option,HDFC FMP 453D February 2014 (1)\n127008,HDFC Mutual Fund,Income,HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option,HDFC FMP 453D February 2014 (1)\n127009,HDFC Mutual Fund,Income,HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option,HDFC FMP 453D February 2014 (1)\n127010,HDFC Mutual Fund,Income,HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 453D February 2014 (1)\n127011,HDFC Mutual Fund,Income,HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option,HDFC FMP 453D February 2014 (1)\n127012,HDFC Mutual Fund,Income,HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option,HDFC FMP 453D February 2014 (1)\n127014,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Growth,DSP BlackRock FMP   Series 145 - 12M\n127015,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 145 - 12M\n127016,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 145 - 12M\n127017,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Growth,DSP BlackRock FMP   Series 145 - 12M\n127018,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 145 - 12M\n127019,HDFC Mutual Fund,Income,HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option,HDFC FMP 372D February 2014 (1)\n127020,HDFC Mutual Fund,Income,HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option,HDFC FMP 372D February 2014 (1)\n127021,HDFC Mutual Fund,Income,HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 372D February 2014 (1)\n127022,HDFC Mutual Fund,Income,HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option,HDFC FMP 372D February 2014 (1)\n127023,HDFC Mutual Fund,Income,HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option,HDFC FMP 372D February 2014 (1)\n127024,HDFC Mutual Fund,Income,HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 372D February 2014 (1)\n127025,HDFC Mutual Fund,Income,HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option,HDFC FMP 372D February 2014 (1)\n127026,HDFC Mutual Fund,Income,HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option,HDFC FMP 372D February 2014 (1)\n127027,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Growth,Axis Fixed Term Plan - Series 50 (3 months)\n127028,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 50 (3 months)\n127029,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Dividend,Axis Fixed Term Plan - Series 50 (3 months)\n127030,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Growth,Axis Fixed Term Plan - Series 50 (3 months)\n127031,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N\n127032,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N\n127033,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N\n127035,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 6- DIRECT- DIVIDEND,Peerless Fixed Maturity Plan Series-6\n127036,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 6- DIRECT- GROWTH,Peerless Fixed Maturity Plan Series-6\n127038,Peerless Mutual Fund,Income,PEERLESS FMP SERIES 6- REGULAR- GROWTH,Peerless Fixed Maturity Plan Series-6\n127039,Motilal Oswal Mutual Fund,Growth,MOSt Focused Midcap 30-Regular Plan-Growth Option,Motilal Oswal MOSt Focused Midcap 30 Fund (MOSt Focused Midcap 30)\n127040,Motilal Oswal Mutual Fund,Growth,MOSt Focused Midcap 30-Regular Plan-Dividend Option,Motilal Oswal MOSt Focused Midcap 30 Fund (MOSt Focused Midcap 30)\n127042,Motilal Oswal Mutual Fund,Growth,MOSt Focused Midcap 30-Direct Plan-Growth Option,Motilal Oswal MOSt Focused Midcap 30 Fund (MOSt Focused Midcap 30)\n127044,Motilal Oswal Mutual Fund,Growth,MOSt Focused Midcap 30-Direct Plan-Dividend Option,Motilal Oswal MOSt Focused Midcap 30 Fund (MOSt Focused Midcap 30)\n127045,IDFC Mutual Fund,Income,IDFC FTP - S 73 (50 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -73 (50 Days)\n127046,IDFC Mutual Fund,Income,IDFC FTP - S 73 (50 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -73 (50 Days)\n127047,IDFC Mutual Fund,Income,IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -73 (50 Days)\n127048,IDFC Mutual Fund,Income,IDFC FTP - S 73 (50 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -73 (50 Days)\n127049,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P\n127050,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P\n127051,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P\n127052,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P\n127054,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JZ (368 days)\n127055,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series JZ (368 days)\n127056,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series JZ (368 days)\n127057,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series JZ (368 days)\n127058,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series JZ (368 days)\n127060,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KA (1154 days)\n127062,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KA (1154 days)\n127063,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KA (1154 days)\n127064,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KA (1154 days)\n127066,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 21\n127067,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 21\n127068,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 21\n127069,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 21\n127070,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund\n127071,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund\n127072,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund\n127073,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund\n127074,HDFC Mutual Fund,Income,HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan,HDFC DEBT FUND FOR CANCER CURE 2014\n127075,HDFC Mutual Fund,Income,HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan,HDFC DEBT FUND FOR CANCER CURE 2014\n127076,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 10\n127078,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 10\n127080,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 22\n127081,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 22\n127082,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 22\n127083,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 22\n127085,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH,\n127086,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND,\n127087,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND,\n127088,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH,\n127093,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH,\n127095,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH,\n127097,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND,\n127099,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EY Direct Plan Growth,Sundaram Fixed Term Plan -EY (366 Days)\n127101,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -EY (366 Days)\n127102,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan EY Regular Plan Growth,Sundaram Fixed Term Plan -EY (366 Days)\n127111,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 3 (420 days)\n127112,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 3 (420 days)\n127113,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 3 (420 days)\n127114,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 3 (420 days)\n127115,UTI Mutual Fund,Income,UTI FTIF Series XVII -X (1152 DAYS)-Growth Option,UTI FTIF Series XVII  X (1152 DAYS)\n127116,UTI Mutual Fund,Income,UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  X (1152 DAYS)\n127118,UTI Mutual Fund,Income,UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVII  X (1152 DAYS)\n127119,UTI Mutual Fund,Income,UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  X (1152 DAYS)\n127120,UTI Mutual Fund,Income,UTI FTIF Series XVII -X (367 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  X (1152 DAYS)\n127121,UTI Mutual Fund,Income,UTI FTIF Series XVII -X (367 DAYS)-Maturity Div Option,UTI FTIF Series XVII  X (1152 DAYS)\n127122,UTI Mutual Fund,Income,UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct,UTI FTIF Series XVII  X (1152 DAYS)\n127124,UTI Mutual Fund,Income,UTI FTIF Series XVII -X (367 DAYS)-Flexi Div Option - Direct,UTI FTIF Series XVII  X (1152 DAYS)\n127126,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 136 (376 Days) - Growth,Kotak FMP Series 136 (376 Days)\n127127,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 136 (376 Days) - Direct Growth,Kotak FMP Series 136 (376 Days)\n127128,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 136 (376 Days) - Dividend,Kotak FMP Series 136 (376 Days)\n127129,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A\n127131,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A\n127132,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A\n127134,L&T Mutual Fund,Income,L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option,L&T FMP Series X - Plan H (1155 days)\n127135,L&T Mutual Fund,Income,L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option,L&T FMP Series X - Plan H (1155 days)\n127136,L&T Mutual Fund,Income,L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option,L&T FMP Series X - Plan H (1155 days)\n127145,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 146 - 12M (Maturity Date 06-Jun-2017)\n127146,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017)  - Regular Plan - Growth,DSP BlackRock FMP   Series 146 - 12M (Maturity Date 06-Jun-2017)\n127148,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 146 - 12M (Maturity Date 06-Jun-2017)\n127149,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 146 - 12M (Maturity Date 06-Jun-2017)\n127150,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 146 - 12M (Maturity Date 06-Jun-2017)\n127151,JPMorgan Mutual Fund,Gilt,JPMorgan India Government Securities Fund - Regular Plan - Growth Option,\n127152,JPMorgan Mutual Fund,Gilt,JPMorgan India Government Securities Fund - Direct Plan - Growth Option,\n127155,JPMorgan Mutual Fund,Gilt,JPMorgan India Government Securities Fund - Regular Plan - Dividend Option,\n127157,JPMorgan Mutual Fund,Gilt,JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option,\n127158,JPMorgan Mutual Fund,Gilt,JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option,\n127161,JPMorgan Mutual Fund,Gilt,JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option,\n127164,JPMorgan Mutual Fund,Gilt,JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option,\n127165,IDFC Mutual Fund,Income,IDFC FTP -S74(1169 Days) -Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -74(1169 Days)\n127166,IDFC Mutual Fund,Income,IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -74(1169 Days)\n127167,IDFC Mutual Fund,Income,IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -74(1169 Days)\n127168,IDFC Mutual Fund,Income,IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -74(1169 Days)\n127170,IDFC Mutual Fund,Income,IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -74(1169 Days)\n127172,IDFC Mutual Fund,Income,IDFC FTP -S74(1169 Days) -Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -74(1169 Days)\n127173,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Growth Option,\n127174,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 30 - Direct Plan - Growth Option,\n127175,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option,\n127177,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Growth Option,\n127178,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option,\n127179,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 31 - Direct Plan - Growth Option,\n127181,IDBI Mutual Fund,Income,IDBI Corporate Debt Opportunities Fund Growth Direct,IDBI Corporate Debt Opportunities Fund\n127182,IDBI Mutual Fund,Income,IDBI Corporate Debt Opportunities Fund Quarterly Dividend - Regular Plan,IDBI Corporate Debt Opportunities Fund\n127183,IDBI Mutual Fund,Income,IDBI Corporate Debt Opportunities Fund Growth Regular,IDBI Corporate Debt Opportunities Fund\n127184,IDBI Mutual Fund,Income,IDBI Corporate Debt Opportunities Fund Quarterly Dividend - Direct Plan,IDBI Corporate Debt Opportunities Fund\n127185,HSBC Mutual Fund,Income,HSBC Fixed Term Series 105 - Growth Option,HSBC Fixed Term Series 105 (421 days Plan)\n127187,HSBC Mutual Fund,Income,HSBC Fixed Term Series 105 - Dividend Option,HSBC Fixed Term Series 105 (421 days Plan)\n127188,HSBC Mutual Fund,Income,HSBC Fixed Term Series 105 - Direct Plan Growth Option,HSBC Fixed Term Series 105 (421 days Plan)\n127197,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct,IDBI FMP - Series IV   368 Days (February 2014)   C\n127199,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Direct,IDBI FMP - Series IV   368 Days (February 2014)   C\n127200,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Regular,IDBI FMP - Series IV   368 Days (February 2014)   C\n127201,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option,HDFC FMP 369D February 2014 (1)\n127202,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option,HDFC FMP 369D February 2014 (1)\n127203,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 369D February 2014 (1)\n127204,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option,HDFC FMP 369D February 2014 (1)\n127206,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option,HDFC FMP 369D February 2014 (1)\n127207,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option,HDFC FMP 369D February 2014 (1)\n127209,UTI Mutual Fund,Income,UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  XI (430 DAYS)\n127210,UTI Mutual Fund,Income,UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option,UTI FTIF Series XVII  XI (430 DAYS)\n127213,UTI Mutual Fund,Income,UTI FTIF Series XVII -XI (430 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  XI (430 DAYS)\n127214,UTI Mutual Fund,Income,UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option,UTI FTIF Series XVII  XI (430 DAYS)\n127216,UTI Mutual Fund,Income,UTI FTIF Series XVII -XI (430 DAYS)-Growth Option,UTI FTIF Series XVII  XI (430 DAYS)\n127219,HDFC Mutual Fund,Income,HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option,HDFC FMP 447D February 2014 (1)\n127221,HDFC Mutual Fund,Income,HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option,HDFC FMP 447D February 2014 (1)\n127222,HDFC Mutual Fund,Income,HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 447D February 2014 (1)\n127223,HDFC Mutual Fund,Income,HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option,HDFC FMP 447D February 2014 (1)\n127224,HDFC Mutual Fund,Income,HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option,HDFC FMP 447D February 2014 (1)\n127225,HDFC Mutual Fund,Income,HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option,HDFC FMP 447D February 2014 (1)\n127226,HDFC Mutual Fund,Income,HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 447D February 2014 (1)\n127227,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q\n127228,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q\n127229,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q\n127230,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q\n127231,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R\n127232,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R\n127233,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R\n127234,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R\n127235,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C\n127236,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C\n127238,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C\n127239,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 23\n127240,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 23\n127241,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 23\n127242,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 23\n127245,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KB (367 days)\n127246,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KB (367 days)\n127247,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KB (367 days)\n127249,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 147 - 3M\n127250,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 147 - 3M\n127251,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Growth,DSP BlackRock FMP   Series 147 - 3M\n127252,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 147 - 3M\n127253,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 147 - 3M\n127254,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Growth,DSP BlackRock FMP   Series 147 - 3M\n127255,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 137 (371 Days) - Growth,Kotak FMP Series 137 (371 Days)\n127256,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 137 (371 Days) -  Direct Growth,Kotak FMP Series 137 (371 Days)\n127257,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 137 (371 Days) -  Dividend,Kotak FMP Series 137 (371 Days)\n127258,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 137 (371 Days) - Direct Dividend,Kotak FMP Series 137 (371 Days)\n127259,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S\n127260,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S\n127261,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S\n127262,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S\n127264,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 24\n127265,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 24\n127266,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 24\n127268,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan B\n127269,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan B\n127270,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan B\n127271,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan B\n127272,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 52 - Regular Plan - Growth,Axis Fixed Term Plan - Series 52\n127273,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend,Axis Fixed Term Plan - Series 52\n127274,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 52\n127276,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 52 - Direct Plan - Growth,Axis Fixed Term Plan - Series 52\n127278,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 53 (1150 days)\n127279,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 53 (1150 days)\n127280,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 53 (1150 days)\n127291,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 55 (399 days)\n127292,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 55 (399 days)\n127293,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 55 (399 days)\n127294,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 55 (399 Days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 55 (399 days)\n127296,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme T - Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme T (matures on 9 April 2018)\n127298,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme T (matures on 9 April 2018)\n127299,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme T - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme T (matures on 9 April 2018)\n127300,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme O - Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme O (matures on 27 Feb 2017)\n127301,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme O (matures on 27 Feb 2017)\n127302,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme O - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme O (matures on 27 Feb 2017)\n127303,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme O (matures on 27 Feb 2017)\n127304,BNP Paribas Mutual Fund,Income,BNP Paribas Medium Term Income Fund - Growth Option,BNP Paribas Medium Term Income Fund\n127305,BNP Paribas Mutual Fund,Income,BNP Paribas Medium Term Income Fund - Direct Plan - Growth Option,BNP Paribas Medium Term Income Fund\n127307,BNP Paribas Mutual Fund,Income,BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend Option,BNP Paribas Medium Term Income Fund\n127308,BNP Paribas Mutual Fund,Income,BNP Paribas Medium Term Income Fund - Monthly Dividend Option,BNP Paribas Medium Term Income Fund\n127310,BNP Paribas Mutual Fund,Income,BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option,BNP Paribas Medium Term Income Fund\n127311,BNP Paribas Mutual Fund,Income,BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option,BNP Paribas Medium Term Income Fund\n127315,BNP Paribas Mutual Fund,Income,BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option,BNP Paribas Medium Term Income Fund\n127319,BNP Paribas Mutual Fund,Income,BNP Paribas Medium Term Income Fund - Half Yearly Dividend Option,BNP Paribas Medium Term Income Fund\n127320,BNP Paribas Mutual Fund,Income,BNP Paribas Medium Term Income Fund - Annual Dividend Option,BNP Paribas Medium Term Income Fund\n127323,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH,\n127324,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND,\n127326,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH,\n127327,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND,\n127328,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND,\n127333,L&T Mutual Fund,Income,L&T FMP Series X - Plan K (91 days) - Direct Plan - Dividend (Payout) Option,L&T FMP Series X - Plan K (91 days)\n127334,L&T Mutual Fund,Income,L&T FMP Series X - Plan K (91 days) - Direct Plan - Growth Option,L&T FMP Series X - Plan K (91 days)\n127335,L&T Mutual Fund,Income,L&T FMP Series X - Plan K (91 days) - Regular Plan - Dividend (Payout) Option,L&T FMP Series X - Plan K (91 days)\n127336,L&T Mutual Fund,Income,L&T FMP Series X - Plan K (91 days) - Regular Plan - Growth Option,L&T FMP Series X - Plan K (91 days)\n127337,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 4 (786 days)\n127338,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 4 (786 days)\n127339,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 4 (786 days)\n127340,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 4 (786 days)\n127341,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 52\n127342,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 52\n127343,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 52\n127344,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 52\n127346,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KC (1159 days)\n127347,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KC (1159 days)\n127348,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KC (1159 days)\n127349,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KC (1159 days)\n127350,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KC (1159 days)\n127351,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T\n127352,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T\n127353,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T\n127354,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T\n127359,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 25\n127360,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 25\n127361,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 25\n127362,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 25\n127363,HDFC Mutual Fund,Income,HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option,HDFC FMP 370D February 2014 (1)\n127364,HDFC Mutual Fund,Income,HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option,HDFC FMP 370D February 2014 (1)\n127365,HDFC Mutual Fund,Income,HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option,HDFC FMP 370D February 2014 (1)\n127366,HDFC Mutual Fund,Income,HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 370D February 2014 (1)\n127367,HDFC Mutual Fund,Income,HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option,HDFC FMP 370D February 2014 (1)\n127368,HDFC Mutual Fund,Income,HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option,HDFC FMP 370D February 2014 (1)\n127369,HDFC Mutual Fund,Income,HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option,HDFC FMP 370D February 2014 (1)\n127370,HDFC Mutual Fund,Income,HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 370D February 2014 (1)\n127371,HDFC Mutual Fund,Income,HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option,HDFC FMP 371D February 2014 (1)\n127373,HDFC Mutual Fund,Income,HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option,HDFC FMP 371D February 2014 (1)\n127375,HDFC Mutual Fund,Income,HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option,HDFC FMP 371D February 2014 (1)\n127376,HDFC Mutual Fund,Income,HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 371D February 2014 (1)\n127377,HDFC Mutual Fund,Income,HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option,HDFC FMP 371D February 2014 (1)\n127379,HDFC Mutual Fund,Income,HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option,HDFC CPO - II - 36M February 2014\n127380,HDFC Mutual Fund,Income,HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option,HDFC CPO - II - 36M February 2014\n127381,HDFC Mutual Fund,Income,HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option,HDFC CPO - II - 36M February 2014\n127382,HDFC Mutual Fund,Income,HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option,HDFC CPO - II - 36M February 2014\n127383,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 138 (370 Days) - Growth,Kotak FMP Series 138 (370 Days)\n127384,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 138 (370 Days) - Direct Growth,Kotak FMP Series 138 (370 Days)\n127386,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 138 (370 Days) - Direct Dividend,Kotak FMP Series 138 (370 Days)\n127387,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 140 (1095 Days) - Growth,Kotak FMP Series 140 (1095 Days)\n127388,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 140 (1095 Days) - Direct Growth,Kotak FMP Series 140 (1095 Days)\n127389,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 140 (1095 Days) - Dividend,Kotak FMP Series 140 (1095 Days)\n127390,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 140 (1095 Days) - Direct Dividend,Kotak FMP Series 140 (1095 Days)\n127392,Deutsche Mutual Fund,Income,DWS Medium Term Income Fund- Regular Plan - Regular Dividend,\n127393,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KE (1511 days)\n127394,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KE (1511 days)\n127395,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KE (1511 days)\n127396,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KE (1511 days)\n127397,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KE (1511 days)\n127398,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KE (1511 days)\n127399,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout,ICICI Prudential Interval Fund - Quarterly Interval Plan - III\n127400,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 141 (454 Days) - Growth,Kotak FMP Series 141 (454 Days)\n127401,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 141 (454 Days) - Direct Growth,Kotak FMP Series 141 (454 Days)\n127402,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 141 (454 Days) - Dividend,Kotak FMP Series 141 (454 Days)\n127403,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 141 (454 Days) - Direct Dividend,Kotak FMP Series 141 (454 Days)\n127404,Tata Mutual Fund,Income,Tata Dual Advantage Fund -Scheme B Plan A Growth,Tata Dual Advantage Fund -Scheme B(1127 Days)\n127405,Tata Mutual Fund,Income,Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout),Tata Dual Advantage Fund -Scheme B(1127 Days)\n127406,Tata Mutual Fund,Income,Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout),Tata Dual Advantage Fund -Scheme B(1127 Days)\n127407,Tata Mutual Fund,Income,Tata Dual Advantage Fund -Scheme B Direct Plan Growth,Tata Dual Advantage Fund -Scheme B(1127 Days)\n127409,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 11\n127411,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 11\n127412,Mirae Asset Mutual Fund,Income,Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth,MIRAE ASSET FIXED MATURITY PLAN - Series   I   368 days\n127416,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH,\n127418,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH,\n127422,Deutsche Mutual Fund,Income,DWS Medium Term Income Fund- Direct Plan - Regular Dividend,\n127423,Deutsche Mutual Fund,Income,DWS Medium Term Income Fund- Direct Plan- Growth,\n127424,Deutsche Mutual Fund,Income,DWS Medium Term Income Fund- Regular Plan- Growth,\n127425,Mirae Asset Mutual Fund,Income,Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth,MIRAE ASSET FIXED MATURITY PLAN - Series   I   368 days\n127426,Mirae Asset Mutual Fund,Income,Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Dividend,MIRAE ASSET FIXED MATURITY PLAN - Series   I   368 days\n127428,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 76(382 DAYS)\n127429,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 76(382 DAYS)\n127431,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 76(382 DAYS)\n127432,HDFC Mutual Fund,Income,HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option,HDFC FMP 441D February 2014 (1)\n127433,HDFC Mutual Fund,Income,HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option,HDFC FMP 441D February 2014 (1)\n127434,HDFC Mutual Fund,Income,HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option,HDFC FMP 441D February 2014 (1)\n127435,HDFC Mutual Fund,Income,HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 441D February 2014 (1)\n127436,HDFC Mutual Fund,Income,HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option,HDFC FMP 441D February 2014 (1)\n127437,HDFC Mutual Fund,Income,HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option,HDFC FMP 441D February 2014 (1)\n127438,HDFC Mutual Fund,Income,HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option,HDFC FMP 441D February 2014 (1)\n127439,HDFC Mutual Fund,Income,HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 441D February 2014 (1)\n127440,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 139 (371 Days) - Growth,Kotak FMP Series 139 (371 Days)\n127441,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 139 (371 Days) - Direct Growth,Kotak FMP Series 139 (371 Days)\n127442,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 139 (371 Days) - Dividend,Kotak FMP Series 139 (371 Days)\n127444,UTI Mutual Fund,Income,UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  XII (1148 DAYS)\n127445,UTI Mutual Fund,Income,UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVII  XII (1148 DAYS)\n127446,UTI Mutual Fund,Income,UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  XII (1148 DAYS)\n127447,UTI Mutual Fund,Income,UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  XII (1148 DAYS)\n127452,UTI Mutual Fund,Income,UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option,UTI FTIF Series XVII  XII (1148 DAYS)\n127453,UTI Mutual Fund,Income,UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option,UTI FTIF Series XVII  XII (1148 DAYS)\n127456,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 148 - 12M (Maturity Date 06-Jun-2017)\n127457,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 148 - 12M (Maturity Date 06-Jun-2017)\n127459,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 148 - 12M (Maturity Date 06-Jun-2017)\n127460,UTI Mutual Fund,Income,UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option,UTI FTIF Series XVII  XIII (369 DAYS)\n127461,UTI Mutual Fund,Income,UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  XIII (369 DAYS)\n127465,UTI Mutual Fund,Income,UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  XIII (369 DAYS)\n127466,UTI Mutual Fund,Income,UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  XIII (369 DAYS)\n127467,UTI Mutual Fund,Income,UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option,UTI FTIF Series XVII  XIII (369 DAYS)\n127469,UTI Mutual Fund,Income,UTI FTIF Series XVII - XIII (369 DAYS)-Flexi Div Option - Direct,UTI FTIF Series XVII  XIII (369 DAYS)\n127470,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend,IDFC Banking & PSU Debt Fund\n127471,IDFC Mutual Fund,Income,IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend,IDFC Banking & PSU Debt Fund\n127472,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017),DSP BlackRock FTP   Series 38 - 25M (Maturity Date 17-Apr-2017)\n127473,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017),DSP BlackRock FTP   Series 38 - 25M (Maturity Date 17-Apr-2017)\n127474,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017),DSP BlackRock FTP   Series 38 - 25M (Maturity Date 17-Apr-2017)\n127475,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017),DSP BlackRock FTP   Series 38 - 25M (Maturity Date 17-Apr-2017)\n127477,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days)\n127478,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days)\n127479,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days)\n127480,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months)\n127481,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months)\n127483,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months)\n127484,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KD (1143 days)\n127486,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KD (1143 days)\n127487,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KD (1143 days)\n127488,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KD (1143 days)\n127489,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KD (1143 days)\n127490,IDFC Mutual Fund,Income,IDFC FTP S-75(1170 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -75(1170 Days)\n127494,IDFC Mutual Fund,Income,IDFC FTP S-75(1170 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -75(1170 Days)\n127498,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme P - Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme P  (matures on 06 March 2017)\n127499,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme P  (matures on 06 March 2017)\n127500,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme P - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme P  (matures on 06 March 2017)\n127501,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme P  (matures on 06 March 2017)\n127502,Axis Mutual Fund,Income,Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth,Axis Yearly Interval Fund - Series 1\n127503,Axis Mutual Fund,Income,Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend,Axis Yearly Interval Fund - Series 1\n127504,Axis Mutual Fund,Income,Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth,Axis Yearly Interval Fund - Series 1\n127507,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH,\n127509,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 51 - REGULAR PLAN -GROWTH,\n127514,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 5 (411 DAYS)\n127515,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 5 (411 DAYS)\n127516,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 5 (411 DAYS)\n127517,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 5 (411 DAYS)\n127518,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct,IDBI FMP - Series IV   90 Days (February 2014)   D\n127519,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Regular,IDBI FMP - Series IV   90 Days (February 2014)   D\n127520,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Direct,IDBI FMP - Series IV   90 Days (February 2014)   D\n127521,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Regular,IDBI FMP - Series IV   90 Days (February 2014)   D\n127522,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan C\n127523,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan C\n127525,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan C\n127529,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH,\n127530,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH,\n127532,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND,\n127534,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 19\n127535,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 19\n127536,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 26\n127537,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 26\n127538,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 26\n127539,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 26 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 26\n127540,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 27\n127541,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 27\n127542,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 27\n127543,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 27\n127544,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 28\n127545,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 28\n127546,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 28\n127547,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 28\n127548,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option,HDFC FMP 369D February 2014 (2)\n127549,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option,HDFC FMP 369D February 2014 (2)\n127550,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option,HDFC FMP 369D February 2014 (2)\n127551,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option,HDFC FMP 369D February 2014 (2)\n127552,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option,HDFC FMP 369D February 2014 (2)\n127553,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option,HDFC FMP 369D February 2014 (2)\n127554,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option,HDFC FMP 369D February 2014 (2)\n127555,HDFC Mutual Fund,Income,HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option,HDFC FMP 369D February 2014 (2)\n127556,HDFC Mutual Fund,Income,HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option,HDFC FMP 793D February 2014 (1)\n127557,HDFC Mutual Fund,Income,HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option,HDFC FMP 793D February 2014 (1)\n127558,HDFC Mutual Fund,Income,HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 793D February 2014 (1)\n127559,HDFC Mutual Fund,Income,HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option,HDFC FMP 793D February 2014 (1)\n127560,HDFC Mutual Fund,Income,HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option,HDFC FMP 793D February 2014 (1)\n127561,HDFC Mutual Fund,Income,HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 793D February 2014 (1)\n127562,HDFC Mutual Fund,Income,HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option,HDFC FMP 793D February 2014 (1)\n127563,HDFC Mutual Fund,Income,HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option,HDFC FMP 793D February 2014 (1)\n127565,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Regular,IDBI FMP - Series IV   366 Days (February 2014)   E\n127566,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Direct,IDBI FMP - Series IV   366 Days (February 2014)   E\n127567,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Regular,IDBI FMP - Series IV   366 Days (February 2014)   E\n127568,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 57 (397 days)\n127569,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 57 (397 days)\n127570,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 57 (397 days)\n127571,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 57 (397 Days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 57 (397 days)\n127574,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular,IDBI FMP - Series IV   542 Days (February 2014)   F\n127575,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular,IDBI FMP - Series IV   542 Days (February 2014)   F\n127576,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct,IDBI FMP - Series IV   542 Days (February 2014)   F\n127578,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 29\n127579,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 29\n127580,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 29\n127581,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 29\n127589,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KF (1140 days)\n127590,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KF (1140 days)\n127591,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KF (1140 days)\n127592,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KF (1140 days)\n127593,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KG (1136 days)\n127594,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KG (1136 days)\n127596,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KG (1136 days)\n127597,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KG (1136 days)\n127598,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KG (1136 days)\n127599,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KH (1505 days)\n127600,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KH (1505 days)\n127601,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KH (1505 days)\n127603,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KH (1505 days)\n127604,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KH (1505 days)\n127606,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 149 - 12M (Maturity Date 19-Jun-2017)\n127607,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 149 - 12M (Maturity Date 19-Jun-2017)\n127608,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 149 - 12M (Maturity Date 19-Jun-2017)\n127609,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 149 - 12M (Maturity Date 19-Jun-2017)\n127610,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 149 - 12M (Maturity Date 19-Jun-2017)\n127611,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 32 - Regular Plan - Growth Option,\n127613,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Growth Option,\n127614,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Dividend Option,\n127615,IIFCL Mutual Fund (IDF),Income,IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I,IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I\n127616,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A\n127617,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A\n127618,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A\n127619,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A\n127621,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH,Principal Pnb Fixed Maturity Plan   Series B12\n127622,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT,Principal Pnb Fixed Maturity Plan   Series B12\n127623,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH,Principal Pnb Fixed Maturity Plan   Series B12\n127624,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout,Baroda Pioneer Fixed Maturity Plan Series K\n127625,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout,Baroda Pioneer Fixed Maturity Plan Series K\n127626,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth,Baroda Pioneer Fixed Maturity Plan Series K\n127627,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth,Baroda Pioneer Fixed Maturity Plan Series K\n127628,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 3 - Direct Dividend,ICICI Prudential Value Fund - Series 3\n127629,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 3 - Dividend,ICICI Prudential Value Fund - Series 3\n127630,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option,UTI FTIF Series XVII  XIV (423 DAYS)\n127631,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  XIV (423 DAYS)\n127633,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVII  XIV (423 DAYS)\n127634,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  XIV (423 DAYS)\n127637,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  XIV (423 DAYS)\n127640,UTI Mutual Fund,Income,UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option,UTI FTIF Series XVII  XV (1825 DAYS)\n127641,UTI Mutual Fund,Income,UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  XV (1825 DAYS)\n127642,UTI Mutual Fund,Income,UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option,UTI FTIF Series XVII  XV (1825 DAYS)\n127644,UTI Mutual Fund,Income,UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  XV (1825 DAYS)\n127645,UTI Mutual Fund,Income,UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  XV (1825 DAYS)\n127646,UTI Mutual Fund,Income,UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option,UTI FTIF Series XVII  XV (1825 DAYS)\n127648,UTI Mutual Fund,Income,UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option,UTI FTIF Series XVII  XV (1825 DAYS)\n127650,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 142 (420 Days) - Growth,Kotak FMP Series 142 (420 Days)\n127651,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 142 (420 Days) - Direct Growth,Kotak FMP Series 142 (420 Days)\n127652,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 142 (420 Days) - Dividend,Kotak FMP Series 142 (420 Days)\n127663,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 150   13M - (Maturity Date 11 April 2017)\n127664,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 150   13M - (Maturity Date 11 April 2017)\n127665,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 150   13M - (Maturity Date 11 April 2017)\n127667,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 150   13M - (Maturity Date 11 April 2017)\n127668,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option,Sundaram Select Micro Cap Series IV (5 Years)\n127669,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option,Sundaram Select Micro Cap Series IV (5 Years)\n127670,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option,Sundaram Select Micro Cap Series IV (5 Years)\n127671,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option,Sundaram Select Micro Cap Series IV (5 Years)\n127672,IDFC Mutual Fund,Income,IDFC FTP S-76(366 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -76(366 Days)\n127673,IDFC Mutual Fund,Income,IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -76(366 Days)\n127676,IDFC Mutual Fund,Income,IDFC FTP S-76(366 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -76(366 Days)\n127678,IDFC Mutual Fund,Income,IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -76(366 Days)\n127684,IDFC Mutual Fund,Income,IDFC FTP S-77(1170 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -77(1170 Days)\n127687,IDFC Mutual Fund,Income,IDFC FTP S-77(1170 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -77(1170 Days)\n127690,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FA Regular Plan Growth,Sundaram Fixed Term Plan -FA (406 Days)\n127692,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FA Direct Plan Growth,Sundaram Fixed Term Plan -FA (406 Days)\n127695,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FB Regular Plan Growth,Sundaram Fixed Term Plan -FB (369 Days)\n127697,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -FB (369 Days)\n127698,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FB Direct Plan Growth,Sundaram Fixed Term Plan -FB (369 Days)\n127706,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -FD (397 Days)\n127708,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FD Regular Plan Growth,Sundaram Fixed Term Plan -FD (397 Days)\n127709,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -FD (397 Days)\n127710,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -FD (397 Days)\n127711,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FD Direct Plan Growth,Sundaram Fixed Term Plan -FD (397 Days)\n127712,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B\n127713,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B\n127714,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B\n127715,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B\n127716,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D\n127717,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D\n127718,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D\n127719,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D\n127720,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C\n127721,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C\n127722,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C\n127724,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E\n127725,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E\n127726,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E\n127727,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E\n127728,HSBC Mutual Fund,Income,HSBC Fixed Term Series 106 - Growth Option,HSBC Fixed Term Series 106 (405 days Plan)\n127729,HSBC Mutual Fund,Income,HSBC Fixed Term Series 106 - Dividend Option,HSBC Fixed Term Series 106 (405 days Plan)\n127730,HSBC Mutual Fund,Income,HSBC Fixed Term Series 106 - Direct Plan Growth Option,HSBC Fixed Term Series 106 (405 days Plan)\n127732,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 30\n127733,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 30\n127734,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 30\n127735,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 30\n127737,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FF Direct Plan Growth,Sundaram Fixed Term Plan -FF (366 Days)\n127740,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FF Regular Plan Growth,Sundaram Fixed Term Plan -FF (366 Days)\n127756,HDFC Mutual Fund,Income,HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option,HDFC FMP 371D February 2014 (2)\n127758,HDFC Mutual Fund,Income,HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option,HDFC FMP 371D February 2014 (2)\n127760,HDFC Mutual Fund,Income,HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option,HDFC FMP 371D February 2014 (2)\n127761,HDFC Mutual Fund,Income,HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option,HDFC FMP 371D February 2014 (2)\n127762,HDFC Mutual Fund,Income,HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option,HDFC FMP 434D February 2014 (1)\n127763,HDFC Mutual Fund,Income,HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 434D February 2014 (1)\n127765,HDFC Mutual Fund,Income,HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option,HDFC FMP 434D February 2014 (1)\n127766,HDFC Mutual Fund,Income,HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option,HDFC FMP 434D February 2014 (1)\n127767,HDFC Mutual Fund,Income,HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option,HDFC FMP 434D February 2014 (1)\n127778,IDFC Mutual Fund,Income,IDFC FTP S-81(729 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -81(729 Days)\n127779,IDFC Mutual Fund,Income,IDFC FTP S-81(729 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -81(729 Days)\n127782,IDFC Mutual Fund,Income,IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened,IDFC FIXED TERM PLAN SERIES -81(729 Days)\n127784,IDFC Mutual Fund,Income,IDFC FTP S-81(729 Days)_Direct Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -81(729 Days)\n127792,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 59 (391 days)\n127793,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 59 (391 days)\n127796,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 59 (391 days)\n127797,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 59 (391 Days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 59 (391 days)\n127798,IDFC Mutual Fund,Income,IDFC FTP S -82(91 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -82(91 Days)\n127799,IDFC Mutual Fund,Income,IDFC FTP S -82(91 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -82(91 Days)\n127800,IDFC Mutual Fund,Income,IDFC FTP S -82(91 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -82(91 Days)\n127801,IDFC Mutual Fund,Income,IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -82(91 Days)\n127803,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth,Baroda Pioneer Fixed Maturity Plan- Series L\n127804,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth,Baroda Pioneer Fixed Maturity Plan- Series L\n127805,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout,Baroda Pioneer Fixed Maturity Plan- Series L\n127806,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 143 (370 Days) - Growth,Kotak FMP Series 143 (370 Days)\n127807,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 143 (370 Days) - Direct Growth,Kotak FMP Series 143 (370 Days)\n127808,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 143 (370 Days) - Dividend,Kotak FMP Series 143 (370 Days)\n127810,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 53\n127811,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 53\n127812,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 53\n127813,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 53\n127815,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option,UTI FTIF Series XVII  XVI (367 DAYS)\n127816,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  XVI (367 DAYS)\n127817,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option,UTI FTIF Series XVII  XVI (367 DAYS)\n127818,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option - Direct,UTI FTIF Series XVII  XVI (367 DAYS)\n127819,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option,UTI FTIF Series XVII  XVI (367 DAYS)\n127820,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVII  XVI (367 DAYS)\n127821,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  XVI (367 DAYS)\n127822,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  XVI (367 DAYS)\n127823,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option,UTI FTIF Series XVII  XVI (367 DAYS)\n127824,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct,UTI FTIF Series XVII  XVI (367 DAYS)\n127825,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KI (1133 days)\n127827,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KI (1133 days)\n127829,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KI (1133 days)\n127830,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KI (1133 days)\n127833,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KJ (1499 days)\n127834,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KJ (1499 days)\n127835,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KJ (1499 days)\n127836,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KJ (1499 days)\n127837,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 33 - Direct Plan - Growth Option,\n127839,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Growth Option,\n127840,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option,\n127841,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 31\n127843,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 31\n127844,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 31\n127845,L&T Mutual Fund,Income,L&T FMP Series X - Plan L (367 days) - Regular Plan - Growth Option,L&T FMP Series X - Plan L (367 days)\n127846,L&T Mutual Fund,Income,L&T FMP Series X - Plan L (367 days) - Direct Plan - Dividend (Payout) Option,L&T FMP Series X - Plan L (367 days)\n127847,L&T Mutual Fund,Income,L&T FMP Series X - Plan L (367 days) - Direct Plan - Growth Option,L&T FMP Series X - Plan L (367 days)\n127848,L&T Mutual Fund,Income,L&T FMP Series X - Plan L (367 days) - Regular Plan - Dividend (Payout) Option,L&T FMP Series X - Plan L (367 days)\n127849,BOI AXA Mutual Fund,Balanced,BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN  GROWTH,BOI AXA EQUITY DEBT REBALANCER FUND\n127850,BOI AXA Mutual Fund,Balanced,BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN  GROWTH,BOI AXA EQUITY DEBT REBALANCER FUND\n127851,BOI AXA Mutual Fund,Balanced,BOI AXA EQUITY DEBT REBALANCER FUND  REGULAR PLAN DIVIDEND,BOI AXA EQUITY DEBT REBALANCER FUND\n127852,BOI AXA Mutual Fund,Balanced,BOI AXA EQUITY DEBT REBALANCER FUND  DIRECT PLAN DIVIDEND,BOI AXA EQUITY DEBT REBALANCER FUND\n127854,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 151   12M (Maturity Date 19-Jun-2017)\n127855,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 151   12M (Maturity Date 19-Jun-2017)\n127856,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 151   12M (Maturity Date 19-Jun-2017)\n127857,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 151   12M (Maturity Date 19-Jun-2017)\n127858,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 151   12M (Maturity Date 19-Jun-2017)\n127859,L&T Mutual Fund,Income,L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend (Payout)  Option,L&T FMP Series X - Plan M (1520 days)\n127860,L&T Mutual Fund,Income,L&T FMP Series X - Plan M (1520 days) - Regular Plan - Dividend (Payout) Option,L&T FMP Series X - Plan M (1520 days)\n127861,L&T Mutual Fund,Income,L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth Option,L&T FMP Series X - Plan M (1520 days)\n127862,L&T Mutual Fund,Income,L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth Option,L&T FMP Series X - Plan M (1520 days)\n127863,IDFC Mutual Fund,Income,IDFC FTP S-78(1096 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -78(1096 Days)\n127864,IDFC Mutual Fund,Income,IDFC FTP S-78(1096 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -78(1096 Days)\n127871,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme Q - Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme Q (matures on 9 April 2018)\n127872,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme Q (matures on 9 April 2018)\n127873,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme Q (matures on 9 April 2018)\n127874,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme Q (matures on 9 April 2018)\n127875,L&T Mutual Fund,Income,L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout)  Option,L&T FMP-Series X- PLAN N (367 days)\n127877,L&T Mutual Fund,Income,L&T FMP Series X - Plan N (367 days) - Regular Plan - Growth Option,L&T FMP-Series X- PLAN N (367 days)\n127878,L&T Mutual Fund,Income,L&T FMP Series X - Plan N (367 days) - Direct Plan - Growth Option,L&T FMP-Series X- PLAN N (367 days)\n127880,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH,\n127881,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND,\n127882,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH,\n127886,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 56 (370 days)\n127887,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 56 (370 Days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 56 (370 days)\n127890,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 56 (370 days)\n127891,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 56 (370 days)\n127892,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Growth,Axis Fixed Term Plan   Series 60 (389 Days)\n127893,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Dividend,Axis Fixed Term Plan   Series 60 (389 Days)\n127894,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 60 (389 Days) - Direct Plan - Growth,Axis Fixed Term Plan   Series 60 (389 Days)\n127897,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan   Series 60 (389 Days)\n127898,LIC Mutual Fund,Growth,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2(3 YEARS)\n127899,LIC Mutual Fund,Growth,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2(3 YEARS)\n127900,LIC Mutual Fund,Growth,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2(3 YEARS)\n127901,LIC Mutual Fund,Growth,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2(3 YEARS)\n127906,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct,IDBI FMP - Series IV   387 Days (March 2014)   G\n127907,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Regular,IDBI FMP - Series IV   387 Days (March 2014)   G\n127908,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct,IDBI FMP - Series IV   387 Days (March 2014)   G\n127909,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Regular,IDBI FMP - Series IV   387 Days (March 2014)   G\n127910,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 1\n127911,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 1\n127912,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 1\n127913,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 1\n127914,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option,Union KBC Fixed Maturity Plan - Series 10\n127915,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option,Union KBC Fixed Maturity Plan - Series 10\n127916,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Dividend Payout Option,Union KBC Fixed Maturity Plan - Series 10\n127917,Union Mutual Fund,Income,Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Growth Option,Union KBC Fixed Maturity Plan - Series 10\n127918,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend,Birla Sun Life Focused Equity Fund - Series 2\n127919,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth,Birla Sun Life Focused Equity Fund - Series 2\n127920,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend,Birla Sun Life Focused Equity Fund - Series 2\n127921,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth,Birla Sun Life Focused Equity Fund - Series 2\n127922,HDFC Mutual Fund,Income,HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option,HDFC FMP 370D March 2014 (1)\n127923,HDFC Mutual Fund,Income,HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D March 2014 (1)\n127924,HDFC Mutual Fund,Income,HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option,HDFC FMP 370D March 2014 (1)\n127925,HDFC Mutual Fund,Income,HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option,HDFC FMP 370D March 2014 (1)\n127926,HDFC Mutual Fund,Income,HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D March 2014 (1)\n127927,HDFC Mutual Fund,Income,HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option,HDFC FMP 370D March 2014 (1)\n127928,HDFC Mutual Fund,Income,HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option,HDFC FMP 370D March 2014 (1)\n127929,HDFC Mutual Fund,Income,HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option,HDFC FMP 370D March 2014 (1)\n127930,HDFC Mutual Fund,Income,HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 435D March 2014 (1)\n127931,HDFC Mutual Fund,Income,HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option,HDFC FMP 435D March 2014 (1)\n127932,HDFC Mutual Fund,Income,HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option,HDFC FMP 435D March 2014 (1)\n127933,HDFC Mutual Fund,Income,HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 435D March 2014 (1)\n127934,HDFC Mutual Fund,Income,HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option,HDFC FMP 435D March 2014 (1)\n127935,HDFC Mutual Fund,Income,HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option,HDFC FMP 435D March 2014 (1)\n127936,HDFC Mutual Fund,Income,HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option,HDFC FMP 435D March 2014 (1)\n127937,HDFC Mutual Fund,Income,HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option,HDFC FMP 435D March 2014 (1)\n127938,IDFC Mutual Fund,Income,IDFC FTP S-79(1170 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -79(1170 Days)\n127939,IDFC Mutual Fund,Income,IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -79(1170 Days)\n127940,IDFC Mutual Fund,Income,IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -79(1170 Days)\n127944,IDFC Mutual Fund,Income,IDFC FTP S-79(1170 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -79(1170 Days)\n127945,IDFC Mutual Fund,Income,IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -79(1170 Days)\n127947,IDFC Mutual Fund,Income,IDFC FTP S-83(729 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -83(729 Days)\n127950,IDFC Mutual Fund,Income,IDFC FTP S-83(729 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -83(729 Days)\n127955,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan O - (370 Days)\n127956,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan O - (370 Days)\n127957,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 22 - Plan O - (370 Days)\n127958,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13\n127959,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13\n127960,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13\n127961,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13\n127962,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months)\n127963,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months)\n127965,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months)\n127967,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Fund - Direct Plan- Growth Option,DHFL Pramerica Income Fund\n127968,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option,DHFL Pramerica Income Fund\n127969,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Fund - Regular Plan - Growth Option,DHFL Pramerica Income Fund\n127970,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Fund - Regular Plan- Quarterly Dividend Option,DHFL Pramerica Income Fund\n127971,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Fund - Direct Plan - Quarterly Dividend Option,DHFL Pramerica Income Fund\n127972,L&T Mutual Fund,Income,L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option,L&T FMP Series X -Plan O (1139 days)\n127973,L&T Mutual Fund,Income,L&T FMP Series X - Plan O (1139 days) - Regular Plan - Growth Option,L&T FMP Series X -Plan O (1139 days)\n127974,L&T Mutual Fund,Income,L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout)  Option,L&T FMP Series X -Plan O (1139 days)\n127975,L&T Mutual Fund,Income,L&T FMP Series X - Plan O (1139 days) - Direct Plan - Growth Option,L&T FMP Series X -Plan O (1139 days)\n127978,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH,\n127980,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH,\n127981,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND,\n127985,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 152   12.5M (Maturity Date 11 April 2017)\n127986,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 152   12.5M (Maturity Date 11 April 2017)\n127987,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 152   12.5M (Maturity Date 11 April 2017)\n127988,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 152   12.5M (Maturity Date 11 April 2017)\n127989,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 152   12.5M (Maturity Date 11 April 2017)\n127990,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KK (1129 days)\n127992,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KK (1129 days)\n127993,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KK (1129 days)\n127994,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KK (1129 days)\n127996,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend,Birla Sun Life Fixed Term Plan - Series KL (30 days)\n127997,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KL (30 days)\n127998,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Dividend,Birla Sun Life Fixed Term Plan - Series KL (30 days)\n127999,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KL (30 days)\n128000,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KM (1126 days)\n128002,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KM (1126 days)\n128003,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KM (1126 days)\n128004,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KM (1126 days)\n128005,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KM (1126 days)\n128006,Kotak Mahindra Mutual Fund,Income,Kotak Medium Term Fund - Direct Growth,Kotak Medium Term Fund\n128007,Kotak Mahindra Mutual Fund,Income,Kotak Medium Term Fund - Quarterly Dividend,Kotak Medium Term Fund\n128008,Kotak Mahindra Mutual Fund,Income,Kotak Medium Term Fund - Direct - Quarterly Dividend,Kotak Medium Term Fund\n128009,Kotak Mahindra Mutual Fund,Income,Kotak Medium Term Fund - Growth,Kotak Medium Term Fund\n128010,IDFC Mutual Fund,Income,IDFC FTP S-84(1175 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -84(1175 Days)\n128014,IDFC Mutual Fund,Income,IDFC FTP S-84(1175 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -84(1175 Days)\n128016,IDFC Mutual Fund,Income,IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -84(1175 Days)\n128018,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Regular,IDBI FMP - Series IV   91 Days (March 2014)   H\n128019,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Direct,IDBI FMP - Series IV   91 Days (March 2014)   H\n128020,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Regular,IDBI FMP - Series IV   91 Days (March 2014)   H\n128021,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct,IDBI FMP - Series IV   91 Days (March 2014)   H\n128024,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH,\n128026,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH,\n128027,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND,\n128029,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND,\n128038,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G\n128039,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G\n128040,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G\n128041,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G\n128042,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F\n128043,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F\n128044,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F\n128045,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F\n128050,HDFC Mutual Fund,Income,HDFC Corporate Debt Opportunities Fund - Direct Option - Half Yearly Dividend Option,HDFC Corporate Debt Opportunities Fund\n128051,HDFC Mutual Fund,Income,HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option,HDFC Corporate Debt Opportunities Fund\n128052,HDFC Mutual Fund,Income,HDFC Corporate Debt Opportunities Fund - Regular Option - Half Yearly Dividend Option,HDFC Corporate Debt Opportunities Fund\n128053,HDFC Mutual Fund,Income,HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option,HDFC Corporate Debt Opportunities Fund\n128054,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout,Baroda Pioneer Fixed Maturity Plan- Series M\n128055,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth,Baroda Pioneer Fixed Maturity Plan- Series M\n128056,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout,Baroda Pioneer Fixed Maturity Plan- Series M\n128057,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth,Baroda Pioneer Fixed Maturity Plan- Series M\n128058,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H\n128059,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H\n128060,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H\n128061,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H\n128062,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 144 (371 Days) - Growth,Kotak FMP Series 144 (371 Days)\n128063,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 144 (371 Days) - Direct Growth,Kotak FMP Series 144 (371 Days)\n128064,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 144 (371 Days) - Dividend,Kotak FMP Series 144 (371 Days)\n128067,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option,BNP Paribas Fixed Term Fund - Series 29 B\n128068,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund - Series 29 B - Growth option,BNP Paribas Fixed Term Fund - Series 29 B\n128072,BNP Paribas Mutual Fund,Income,BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity,BNP Paribas Fixed Term Fund - Series 29 B\n128074,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I\n128075,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I\n128076,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I\n128077,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I\n128078,Kotak Mahindra Mutual Fund,Income,Kotak Medium Term Fund - Annual Dividend,Kotak Medium Term Fund\n128079,Kotak Mahindra Mutual Fund,Income,Kotak Medium Term Fund - Direct - Annual Dividend,Kotak Medium Term Fund\n128081,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 2\n128082,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 2\n128084,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 2\n128085,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND,\n128086,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -GROWTH,\n128088,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH,\n128094,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND,\n128096,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH,\n128098,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH,\n128099,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND,\n128105,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 153   12M (Maturity Date 27-Jun-2017)\n128106,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 153   12M (Maturity Date 27-Jun-2017)\n128107,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 153   12M (Maturity Date 27-Jun-2017)\n128108,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 153   12M (Maturity Date 27-Jun-2017)\n128109,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 153   12M (Maturity Date 27-Jun-2017)\n128110,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - 25 -  Plan - Bonus,ICICI Prudential MIP 25\n128111,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J\n128112,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J\n128113,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J\n128114,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J\n128123,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 77(396 DAYS)\n128124,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 77(396 DAYS)\n128126,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-REGULAR PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 77(396 DAYS)\n128127,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option,UTI FTIF Series XVII  XVII (395 DAYS)\n128129,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  XVII (395 DAYS)\n128130,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option,UTI FTIF Series XVII  XVII (395 DAYS)\n128131,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option,UTI FTIF Series XVII  XVII (395 DAYS)\n128132,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  XVII (395 DAYS)\n128133,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option,UTI FTIF Series XVII  XVII (395 DAYS)\n128134,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option - Direct,UTI FTIF Series XVII  XVII (395 DAYS)\n128135,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  XVII (395 DAYS)\n128136,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option - Direct,UTI FTIF Series XVII  XVII (395 DAYS)\n128137,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option,UTI FTIF Series XVII  XVIII (796 DAYS)\n128138,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  XVIII (796 DAYS)\n128139,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVIII (796 DAYS)- Annual Div Option,UTI FTIF Series XVII  XVIII (796 DAYS)\n128140,UTI Mutual Fund,Income,UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option,UTI FTIF Series XVII  XVIII (796 DAYS)\n128147,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth,Axis Fixed Term Plan   Series 61 (1122 Days)\n128148,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend,Axis Fixed Term Plan   Series 61 (1122 Days)\n128149,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend,Axis Fixed Term Plan   Series 61 (1122 Days)\n128151,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth,Axis Fixed Term Plan   Series 61 (1122 Days)\n128157,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 6 (760 DAYS)\n128158,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 6 (760 DAYS)\n128160,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 6 (760 DAYS)\n128161,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 7 (3 Years)\n128162,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 7 (3 Years)\n128163,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 7 (3 Years)\n128164,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 7 (3 Years)\n128165,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 54\n128166,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 54\n128167,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 366 DAYS - 54\n128168,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 366 DAYS - 54\n128169,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KN (1121 days)\n128171,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KN (1121 days)\n128172,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KN (1121 days)\n128173,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KN (1121 days)\n128174,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KN (1121 days)\n128175,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan E\n128176,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan E\n128177,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan E\n128178,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan E\n128179,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 32\n128180,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 32\n128181,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 32\n128183,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 33\n128184,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 33\n128185,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 33\n128187,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KP (1504 days)\n128188,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KP (1504 days)\n128190,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KP (1504 days)\n128191,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KP (1504 days)\n128193,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 84\n128194,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 84\n128195,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 84\n128196,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 84\n128197,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 34\n128198,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 34\n128199,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 34\n128201,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K\n128202,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K\n128203,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K\n128204,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K\n128205,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B\n128206,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B\n128207,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B\n128208,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B\n128209,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days\n128210,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days\n128211,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days\n128212,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days\n128213,IDFC Mutual Fund,Income,IDFC FTP S-85(728 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -85(728 Days)\n128214,IDFC Mutual Fund,Income,IDFC FTP S-85(728 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -85(728 Days)\n128221,IDFC Mutual Fund,Income,IDFC FTP S-86(1175 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -86(1175 Days)\n128223,IDFC Mutual Fund,Income,IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -86(1175 Days)\n128225,IDFC Mutual Fund,Income,IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -86(1175 Days)\n128226,IDFC Mutual Fund,Income,IDFC FTP S-86(1175 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -86(1175 Days)\n128227,IDFC Mutual Fund,Income,IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -86(1175 Days)\n128228,IDFC Mutual Fund,Income,IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -86(1175 Days)\n128229,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 85\n128230,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES - 90 DAYS - 85\n128231,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 85\n128232,SBI Mutual Fund,Income,SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES - 90 DAYS - 85\n128233,IDBI Mutual Fund,Growth,IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan,IDBI DIVERSIFIED EQUITY FUND\n128234,IDBI Mutual Fund,Growth,IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan,IDBI DIVERSIFIED EQUITY FUND\n128235,IDBI Mutual Fund,Growth,IDBI DIVERSIFIED EQUITY FUND Growth Regular,IDBI DIVERSIFIED EQUITY FUND\n128236,IDBI Mutual Fund,Growth,IDBI DIVERSIFIED EQUITY FUND Growth Direct,IDBI DIVERSIFIED EQUITY FUND\n128237,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option,HDFC FMP 369D March 2014 (1)\n128238,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option,HDFC FMP 369D March 2014 (1)\n128240,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option,HDFC FMP 369D March 2014 (1)\n128241,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option,HDFC FMP 369D March 2014 (1)\n128242,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 369D March 2014 (1)\n128244,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option,HDFC FMP 369D March 2014 (1)\n128245,HSBC Mutual Fund,Income,HSBC Fixed Term Series 107 - Growth Option,HSBC Fixed Term Series 107 (392 days Plan)\n128246,HSBC Mutual Fund,Income,HSBC Fixed Term Series 107 - Dividend Option,HSBC Fixed Term Series 107 (392 days Plan)\n128247,HSBC Mutual Fund,Income,HSBC Fixed Term Series 107 - Direct Plan Growth Option,HSBC Fixed Term Series 107 (392 days Plan)\n128253,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days)\n128254,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days)\n128257,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option,\n128258,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option,\n128259,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option,\n128265,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 145 (390 Days) - Growth,Kotak FMP Series 145 (390 Days)\n128266,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 145 (390 Days) - Direct Growth,Kotak FMP Series 145 (390 Days)\n128267,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 145 (390 Days) - Dividend,Kotak FMP Series 145 (390 Days)\n128268,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 145 (390 Days) - Direct Dividend,Kotak FMP Series 145 (390 Days)\n128269,HDFC Mutual Fund,Income,HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option,HDFC FMP 400D March 2014 (1)\n128271,HDFC Mutual Fund,Income,HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option,HDFC FMP 400D March 2014 (1)\n128272,HDFC Mutual Fund,Income,HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 400D March 2014 (1)\n128273,HDFC Mutual Fund,Income,HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option,HDFC FMP 400D March 2014 (1)\n128274,HDFC Mutual Fund,Income,HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option,HDFC FMP 400D March 2014 (1)\n128275,HDFC Mutual Fund,Income,HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option,HDFC FMP 400D March 2014 (1)\n128276,HDFC Mutual Fund,Income,HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 400D March 2014 (1)\n128277,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option,UTI FTIF Series XVII  XIX (398 DAYS)\n128279,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVII  XIX (398 DAYS)\n128281,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIX (398 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  XIX (398 DAYS)\n128282,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option,UTI FTIF Series XVII  XIX (398 DAYS)\n128286,UTI Mutual Fund,Income,UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct,UTI FTIF Series XVII  XIX (398 DAYS)\n128287,UTI Mutual Fund,Income,UTI FTIF Series XVII -XX (369 DAYS)-Growth Option,UTI FTIF Series XVII  XX (369 DAYS)\n128288,UTI Mutual Fund,Income,UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVII  XX (369 DAYS)\n128290,UTI Mutual Fund,Income,UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVII  XX (369 DAYS)\n128292,UTI Mutual Fund,Income,UTI FTIF Series XVII -XX (369 DAYS)-Maturity Div Option - Direct,UTI FTIF Series XVII  XX (369 DAYS)\n128294,UTI Mutual Fund,Income,UTI FTIF Series XVII -XX (369 DAYS)-Flexi Div Option - Direct,UTI FTIF Series XVII  XX (369 DAYS)\n128295,UTI Mutual Fund,Income,UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct,UTI FTIF Series XVII  XX (369 DAYS)\n128296,UTI Mutual Fund,Income,UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option,UTI FTIF Series XVII  XX (369 DAYS)\n128297,Peerless Mutual Fund,Income,Peerless Short Term Fund- Direct - Bonus,Peerless Short Term Fund\n128298,Peerless Mutual Fund,Income,Peerless Short Term Fund- Bonus,Peerless Short Term Fund\n128299,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme R (matures on 9 April 2018)\n128300,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme R - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme R (matures on 9 April 2018)\n128301,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme R (matures on 9 April 2018)\n128302,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme R - Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme R (matures on 9 April 2018)\n128303,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KO (1498 days)\n128304,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KO (1498 days)\n128305,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KO (1498 days)\n128306,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KO (1498 days)\n128308,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KO (1498 days)\n128309,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme S - Plan A -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme S  (Matures on 13 March 2017)\n128310,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme S  (Matures on 13 March 2017)\n128311,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme S - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 46- Scheme S  (Matures on 13 March 2017)\n128312,Tata Mutual Fund,Income,Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 46- Scheme S  (Matures on 13 March 2017)\n128313,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 8 (30 days)\n128314,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 8 (30 days)\n128315,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 8 (30 days)\n128316,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 8 (30 days)\n128317,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 35\n128318,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXV - Series 35\n128319,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option,Reliance Fixed Horizon Fund - XXV - Series 35\n128320,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXV - Series 35\n128321,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 9 (366 days)\n128323,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 9 (366 days)\n128324,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 9 (366 days)\n128325,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH,SBI DEBT FUND SERIES A - 10 (400 days)\n128326,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 10 (400 days)\n128327,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 10 (400 days)\n128328,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 10 (400 days)\n128331,Reliance Mutual Fund,Other ETFs,Reliance ETF Consumption,Reliance ETF Consumption\n128332,IDBI Mutual Fund,Income,IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan,IDBI Corporate Debt Opportunities Fund\n128337,IDBI Mutual Fund,Income,IDBI Corporate Debt Opportunities Fund Annual Dividend - Direct Plan,IDBI Corporate Debt Opportunities Fund\n128341,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 154   12.5M (Maturity Date 11 April 2017)\n128342,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017)  - Direct Plan - Growth,DSP BlackRock FMP   Series 154   12.5M (Maturity Date 11 April 2017)\n128343,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 154   12.5M (Maturity Date 11 April 2017)\n128344,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 154   12.5M (Maturity Date 11 April 2017)\n128345,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 154   12.5M (Maturity Date 11 April 2017)\n128346,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days)\n128347,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days)\n128350,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N\n128352,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N\n128353,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N\n128354,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M\n128356,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M\n128357,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M\n128358,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L\n128359,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L\n128360,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L\n128361,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L\n128362,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 146 (388 Days) - Dividend,Kotak FMP Series 146 (388 Days)\n128364,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 146 (388 Days) - Growth,Kotak FMP Series 146 (388 Days)\n128365,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 146 (388 Days) - Direct Growth,Kotak FMP Series 146 (388 Days)\n128366,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78(397 DAYS)\n128367,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78(397 DAYS)\n128368,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78(397 DAYS)\n128369,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78(397 DAYS)\n128375,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 155   12M (Maturity Date 03-Apr-2017)\n128376,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 155   12M (Maturity Date 03-Apr-2017)\n128377,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 155   12M (Maturity Date 03-Apr-2017)\n128378,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 155   12M (Maturity Date 03-Apr-2017)\n128379,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 155   12M (Maturity Date 03-Apr-2017)\n128380,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 155   12M (Maturity Date 03-Apr-2017)\n128384,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH,\n128385,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH,\n128388,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 11 (385 days)\n128389,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 11 (385 days)\n128390,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 11 (385 days)\n128391,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 11 (385 days)\n128392,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth,Tata Fixed Maturity Plan Series 47 Scheme A (Matures on 20 March 2017)\n128393,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme A (Matures on 20 March 2017)\n128394,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme A (Matures on 20 March 2017)\n128395,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth,Tata Fixed Maturity Plan Series 47 Scheme A (Matures on 20 March 2017)\n128396,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth,Tata Fixed Maturity Plan Series 47 Scheme C (matures on 9 April 2018)\n128397,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth,Tata Fixed Maturity Plan Series 47 Scheme C (matures on 9 April 2018)\n128398,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme C (matures on 9 April 2018)\n128399,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme C (matures on 9 April 2018)\n128400,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme D (matures on 9 April 2018)\n128401,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth,Tata Fixed Maturity Plan Series 47 Scheme D (matures on 9 April 2018)\n128402,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth,Tata Fixed Maturity Plan Series 47 Scheme D (matures on 9 April 2018)\n128403,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme D (matures on 9 April 2018)\n128404,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Growth,Tata Fixed Maturity Plan Series 47 Scheme B(matures on 27 March 2017)\n128405,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme B(matures on 27 March 2017)\n128406,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth,Tata Fixed Maturity Plan Series 47 Scheme B(matures on 27 March 2017)\n128407,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme B(matures on 27 March 2017)\n128408,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT,Principal Pnb Fixed Maturity Plan   Series B14\n128409,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT,Principal Pnb Fixed Maturity Plan   Series B14\n128410,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH,Principal Pnb Fixed Maturity Plan   Series B14\n128411,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH,Principal Pnb Fixed Maturity Plan   Series B14\n128412,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FI Direct Plan Growth,Sundaram Fixed Term Plan -FI (383 Days)\n128413,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -FI (383 Days)\n128414,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -FI (383 Days)\n128415,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FI Regular Plan Growth,Sundaram Fixed Term Plan -FI (383 Days)\n128417,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -FI (383 Days)\n128418,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FJ Direct Plan Growth,Sundaram Fixed Term Plan -FJ (365 Days)\n128419,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -FJ (365 Days)\n128420,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FJ Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -FJ (365 Days)\n128421,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FJ Regular Plan Growth,Sundaram Fixed Term Plan -FJ (365 Days)\n128424,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series F Direct Plan Growth,Sundaram Hybrid Fund - Series F (5 years)\n128425,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout,Sundaram Hybrid Fund - Series F (5 years)\n128426,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout,Sundaram Hybrid Fund - Series F (5 years)\n128427,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series F Regular Plan Growth,Sundaram Hybrid Fund - Series F (5 years)\n128428,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout,Sundaram Hybrid Fund - Series F (5 years)\n128429,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout,Sundaram Hybrid Fund - Series F (5 years)\n128448,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 3-Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 3\n128449,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option,Reliance Fixed Horizon Fund - XXVI - Series 3\n128450,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 3\n128451,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 3\n128452,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KQ (1119 days)\n128453,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KQ (1119 days)\n128454,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KQ (1119 days)\n128455,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KQ (1119 days)\n128456,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KQ (1119 days)\n128457,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KQ (1119 days)\n128458,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 4\n128459,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option,Reliance Fixed Horizon Fund - XXVI - Series 4\n128460,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 4\n128461,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 4\n128474,IDFC Mutual Fund,Income,IDFC FTP S-88(1175 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -88(1175 Days)\n128475,IDFC Mutual Fund,Income,IDFC FTP S-88(1175 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -88(1175 Days)\n128478,IDFC Mutual Fund,Income,IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -88(1175 Days)\n128479,IDFC Mutual Fund,Income,IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -88(1175 Days)\n128486,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KR (1124 days)\n128487,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KR (1124 days)\n128488,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KR (1124 days)\n128489,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KR (1124 days)\n128490,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KR (1124 days)\n128492,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C\n128493,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C\n128494,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C\n128495,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C\n128496,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O\n128497,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O\n128498,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O\n128499,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O\n128504,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KS (1100 days)\n128506,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KS (1100 days)\n128507,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KS (1100 days)\n128508,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KS (1100 days)\n128509,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KS (1100 days)\n128510,L&T Mutual Fund,Income,L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Dividend (Payout) Option,L&T FMP   SERIES X- PLAN Q(1511 days)\n128511,L&T Mutual Fund,Income,L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth Option,L&T FMP   SERIES X- PLAN Q(1511 days)\n128512,L&T Mutual Fund,Income,L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Dividend (Payout) Option,L&T FMP   SERIES X- PLAN Q(1511 days)\n128513,L&T Mutual Fund,Income,L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth Option,L&T FMP   SERIES X- PLAN Q(1511 days)\n128514,L&T Mutual Fund,Income,L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout)  Option,L&T FMP Series X-PLAN R(1506 days)\n128515,L&T Mutual Fund,Income,L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth Option,L&T FMP Series X-PLAN R(1506 days)\n128516,L&T Mutual Fund,Income,L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth Option,L&T FMP Series X-PLAN R(1506 days)\n128517,L&T Mutual Fund,Income,L&T FMP Series X - Plan R (1506 days) - Regular Plan - Dividend (Payout) Option,L&T FMP Series X-PLAN R(1506 days)\n128518,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days)\n128520,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days)\n128521,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days)\n128535,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option,JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C)\n128537,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option,JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C)\n128538,HDFC Mutual Fund,Income,HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option,HDFC FMP 3360D March 2014 (1)\n128539,HDFC Mutual Fund,Income,HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option,HDFC FMP 3360D March 2014 (1)\n128540,HDFC Mutual Fund,Income,HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option,HDFC FMP 3360D March 2014 (1)\n128541,HDFC Mutual Fund,Income,HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option,HDFC FMP 3360D March 2014 (1)\n128542,HDFC Mutual Fund,Income,HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option,HDFC FMP 3360D March 2014 (1)\n128543,HDFC Mutual Fund,Income,HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 3360D March 2014 (1)\n128544,HDFC Mutual Fund,Income,HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option,HDFC FMP 3360D March 2014 (1)\n128545,HDFC Mutual Fund,Income,HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 3360D March 2014 (1)\n128546,IDFC Mutual Fund,Income,IDFC FTP-S 89(742 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -89(742 Days)\n128549,IDFC Mutual Fund,Income,IDFC FTP-S 89(742 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -89(742 Days)\n128550,IDFC Mutual Fund,Income,IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -89(742 Days)\n128551,IDFC Mutual Fund,Income,IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -89(742 Days)\n128553,IDFC Mutual Fund,Income,IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -89(742 Days)\n128554,UTI Mutual Fund,Income,UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option,UTI FTIF Series XVIII  I (400 DAYS)\n128555,UTI Mutual Fund,Income,UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option,UTI FTIF Series XVIII  I (400 DAYS)\n128556,UTI Mutual Fund,Income,UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct,UTI FTIF Series XVIII  I (400 DAYS)\n128557,UTI Mutual Fund,Income,UTI FTIF Series XVIII -I (400 DAYS)-Growth Option,UTI FTIF Series XVIII  I (400 DAYS)\n128558,UTI Mutual Fund,Income,UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct,UTI FTIF Series XVIII  I (400 DAYS)\n128559,UTI Mutual Fund,Income,UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option,UTI FTIF Series XVIII  I (400 DAYS)\n128560,UTI Mutual Fund,Income,UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVIII  I (400 DAYS)\n128564,UTI Mutual Fund,Income,UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option,UTI FTIF Series XVIII  II (1825 DAYS)\n128565,UTI Mutual Fund,Income,UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option,UTI FTIF Series XVIII  II (1825 DAYS)\n128567,UTI Mutual Fund,Income,UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct,UTI FTIF Series XVIII  II (1825 DAYS)\n128568,UTI Mutual Fund,Income,UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVIII  II (1825 DAYS)\n128569,UTI Mutual Fund,Income,UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option,UTI FTIF Series XVIII  II (1825 DAYS)\n128570,UTI Mutual Fund,Income,UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVIII  II (1825 DAYS)\n128571,UTI Mutual Fund,Income,UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option,UTI FTIF Series XVIII  II (1825 DAYS)\n128573,UTI Mutual Fund,Income,UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option,UTI FTIF Series XVIII  II (1825 DAYS)\n128574,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 147 (384 Days) - Growth,Kotak FMP Series 147 (384 Days)\n128575,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 147 (384 Days) - Direct Growth,Kotak FMP Series 147 (384 Days)\n128576,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 147 (384 Days) - Dividend,Kotak FMP Series 147 (384 Days)\n128578,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 148 (388 Days) - Growth,Kotak FMP Series 148 (388 Days)\n128579,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 148 (388 Days) - Direct Growth,Kotak FMP Series 148 (388 Days)\n128580,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 148 (388 Days) - Dividend,Kotak FMP Series 148 (388 Days)\n128582,L&T Mutual Fund,Income,L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend (Payout) Option,L&T FMP   SERIES X- PLAN S (1500 days)\n128583,L&T Mutual Fund,Income,L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option,L&T FMP   SERIES X- PLAN S (1500 days)\n128584,L&T Mutual Fund,Income,L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth Option,L&T FMP   SERIES X- PLAN S (1500 days)\n128585,L&T Mutual Fund,Income,L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth Option,L&T FMP   SERIES X- PLAN S (1500 days)\n128586,L&T Mutual Fund,Income,L&T FMP Series X - Plan T (1500 days) - Direct Plan - Dividend (Payout)  Option,L&T FMP   SERIES X- PLAN T(1500 days)\n128587,L&T Mutual Fund,Income,L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth Option,L&T FMP   SERIES X- PLAN T(1500 days)\n128588,L&T Mutual Fund,Income,L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth Option,L&T FMP   SERIES X- PLAN T(1500 days)\n128589,L&T Mutual Fund,Income,L&T FMP Series X - Plan T (1500 days) - Regular Plan - Dividend (Payout) Option,L&T FMP   SERIES X- PLAN T(1500 days)\n128590,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 5\n128591,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option,Reliance Fixed Horizon Fund- XXVI- Series 5\n128592,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 5\n128594,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 12 (366 days)\n128595,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 12 (366 days)\n128596,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 12 (366 days)\n128597,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 12 (366 days)\n128598,HDFC Mutual Fund,Income,HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option,HDFC FMP 390D March 2014 (1)\n128599,HDFC Mutual Fund,Income,HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option,HDFC FMP 390D March 2014 (1)\n128600,HDFC Mutual Fund,Income,HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option,HDFC FMP 390D March 2014 (1)\n128601,HDFC Mutual Fund,Income,HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 390D March 2014 (1)\n128602,HDFC Mutual Fund,Income,HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option,HDFC FMP 390D March 2014 (1)\n128603,HDFC Mutual Fund,Income,HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option,HDFC FMP 390D March 2014 (1)\n128604,HDFC Mutual Fund,Income,HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option,HDFC FMP 390D March 2014 (1)\n128605,HDFC Mutual Fund,Income,HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 390D March 2014 (1)\n128606,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option,HDFC FMP 369D March 2014 (2)\n128607,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option,HDFC FMP 369D March 2014 (2)\n128608,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option,HDFC FMP 369D March 2014 (2)\n128609,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option,HDFC FMP 369D March 2014 (2)\n128611,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option,HDFC FMP 369D March 2014 (2)\n128612,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option,HDFC FMP 369D March 2014 (2)\n128613,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option,HDFC FMP 369D March 2014 (2)\n128614,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND,\n128615,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH,\n128618,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND,\n128619,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND,\n128621,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH,\n128626,HDFC Mutual Fund,Income,HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option,HDFC Banking and PSU Debt Fund\n128627,HDFC Mutual Fund,Income,HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option,HDFC Banking and PSU Debt Fund\n128628,HDFC Mutual Fund,Income,HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option,HDFC Banking and PSU Debt Fund\n128629,HDFC Mutual Fund,Income,HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option,HDFC Banking and PSU Debt Fund\n128635,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 6-  Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 6\n128636,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option,Reliance Fixed Horizon Fund- XXVI- Series 6\n128637,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 6\n128638,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 6\n128639,Reliance Mutual Fund,Other ETFs,Reliance ETF Dividend Opportunities,Reliance ETF Dividend Opportunities\n128642,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KT (1119 days)\n128643,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KT (1119 days)\n128644,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KT (1119 days)\n128645,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KT (1119 days)\n128646,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q\n128648,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q\n128649,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q\n128650,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P\n128651,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P\n128652,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P\n128653,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P\n128657,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH,\n128659,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH,\n128660,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND,\n128661,UTI Mutual Fund,Income,UTI FTIF Series XVIII -III (367 DAYS)- Growth Option,UTI FTIF Series XVIII  III (367 DAYS)\n128662,UTI Mutual Fund,Income,UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct,UTI FTIF Series XVIII  III (367 DAYS)\n128663,UTI Mutual Fund,Income,UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option,UTI FTIF Series XVIII  III (367 DAYS)\n128665,UTI Mutual Fund,Income,UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct,UTI FTIF Series XVIII  III (367 DAYS)\n128667,UTI Mutual Fund,Income,UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVIII  III (367 DAYS)\n128668,UTI Mutual Fund,Income,UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option,UTI FTIF Series XVIII  III (367 DAYS)\n128669,UTI Mutual Fund,Income,UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVIII  III (367 DAYS)\n128670,UTI Mutual Fund,Income,UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct,UTI FTIF Series XVIII  III (367 DAYS)\n128671,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 13 (366 days)\n128673,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 13 (366 days)\n128674,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 13 (366 days)\n128675,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Regular,IDBI FMP - Series IV   376 Days (March 2014)   L\n128676,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Direct,IDBI FMP - Series IV   376 Days (March 2014)   L\n128677,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular,IDBI FMP - Series IV   376 Days (March 2014)   L\n128678,IDBI Mutual Fund,Income,IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct,IDBI FMP - Series IV   376 Days (March 2014)   L\n128685,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option,Reliance Fixed Horizon Fund- XXVI- Series 7\n128686,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 7\n128687,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 7\n128688,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 7\n128689,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan F\n128690,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan F\n128691,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan F\n128692,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V - Plan F\n128693,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 14 (380 days)\n128694,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 14 (380 days)\n128695,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 14 (380 days)\n128696,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 14 (380 days)\n128697,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days)\n128700,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days)\n128701,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 15 (745 days)\n128702,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 15 (745 days)\n128703,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 15 (745 days)\n128704,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 15 (745 days)\n128706,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND,\n128707,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option,HDFC FMP 366D March 2014 (1)\n128708,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 366D March 2014 (1)\n128709,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option,HDFC FMP 366D March 2014 (1)\n128710,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 366D March 2014 (1)\n128711,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option,HDFC FMP 366D March 2014 (1)\n128712,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option,HDFC FMP 366D March 2014 (1)\n128713,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option,HDFC FMP 366D March 2014 (1)\n128714,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option,HDFC FMP 366D March 2014 (1)\n128716,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH,\n128718,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH,\n128719,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND,\n128724,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 62 (383 days)\n128725,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 62 (383 days)\n128726,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Quarterly Dividend,Axis Fixed Term Plan - Series 62 (383 days)\n128727,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 62 (383 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 62 (383 days)\n128729,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH,\n128730,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH,\n128736,HDFC Mutual Fund,Income,HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 1095D March 2014 (1)\n128737,HDFC Mutual Fund,Income,HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option,HDFC FMP 1095D March 2014 (1)\n128738,HDFC Mutual Fund,Income,HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option,HDFC FMP 1095D March 2014 (1)\n128739,HDFC Mutual Fund,Income,HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option,HDFC FMP 1095D March 2014 (1)\n128740,HDFC Mutual Fund,Income,HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option,HDFC FMP 1095D March 2014 (1)\n128741,HDFC Mutual Fund,Income,HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option,HDFC FMP 1095D March 2014 (1)\n128742,HDFC Mutual Fund,Income,HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 1095D March 2014 (1)\n128743,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 63 (91 days)\n128744,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 63 (91 days)\n128745,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Dividend,Axis Fixed Term Plan - Series 63 (91 days)\n128746,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 63 (91 days)\n128747,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days)\n128748,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days)\n128749,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days)\n128751,Goldman Sachs Mutual Fund,Other ETFs,CPSE ETF,\n128752,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 150 (1109 Days) - Dividend,Kotak FMP Series 150 (1109 Days)\n128753,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 150 (1109 Days) - Direct Dividend,Kotak FMP Series 150 (1109 Days)\n128754,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 150 (1109 Days) - Growth,Kotak FMP Series 150 (1109 Days)\n128755,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 150 (1109 Days) - Direct Growth,Kotak FMP Series 150 (1109 Days)\n128756,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 149 (386 Days) - Growth,Kotak FMP Series 149 (386 Days)\n128758,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 149 (386 Days) - Direct Growth,Kotak FMP Series 149 (386 Days)\n128759,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 149 (386 Days) - Dividend,Kotak FMP Series 149 (386 Days)\n128760,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KU (378 days)\n128761,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KU (378 days)\n128764,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KU (378 days)\n128765,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KU (378 days)\n128767,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 13\n128769,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 13 REGULAR PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 13\n128770,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KV (367 days)\n128772,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KV (367 days)\n128774,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KV (367 days)\n128775,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KV (367 days)\n128776,HDFC Mutual Fund,Income,HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option,HDFC FMP 378D March 2014 (1)\n128778,HDFC Mutual Fund,Income,HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option,HDFC FMP 378D March 2014 (1)\n128779,HDFC Mutual Fund,Income,HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option,HDFC FMP 378D March 2014 (1)\n128780,HDFC Mutual Fund,Income,HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option,HDFC FMP 378D March 2014 (1)\n128781,HDFC Mutual Fund,Income,HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option,HDFC FMP 378D March 2014 (1)\n128782,HDFC Mutual Fund,Income,HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 378D March 2014 (1)\n128783,HDFC Mutual Fund,Income,HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option,HDFC FMP 378D March 2014 (1)\n128786,HDFC Mutual Fund,Income,HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option,HDFC FMP 384D March 2014 (1)\n128788,HDFC Mutual Fund,Income,HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option,HDFC FMP 384D March 2014 (1)\n128789,HDFC Mutual Fund,Income,HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 384D March 2014 (1)\n128790,HDFC Mutual Fund,Income,HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option,HDFC FMP 384D March 2014 (1)\n128791,HDFC Mutual Fund,Income,HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option,HDFC FMP 384D March 2014 (1)\n128792,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option,HDFC FMP 369D March 2014 (3)\n128793,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option,HDFC FMP 369D March 2014 (3)\n128794,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option,HDFC FMP 369D March 2014 (3)\n128796,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option,HDFC FMP 369D March 2014 (3)\n128798,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option,HDFC FMP 369D March 2014 (3)\n128799,HDFC Mutual Fund,Income,HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option,HDFC FMP 369D March 2014 (3)\n128800,HDFC Mutual Fund,Income,HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option,HDFC FMP 1127D March 2014 (1)\n128802,HDFC Mutual Fund,Income,HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option,HDFC FMP 1127D March 2014 (1)\n128803,HDFC Mutual Fund,Income,HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 1127D March 2014 (1)\n128804,HDFC Mutual Fund,Income,HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option,HDFC FMP 1127D March 2014 (1)\n128805,HDFC Mutual Fund,Income,HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option,HDFC FMP 1127D March 2014 (1)\n128806,HDFC Mutual Fund,Income,HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option,HDFC FMP 1127D March 2014 (1)\n128807,HDFC Mutual Fund,Income,HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 1127D March 2014 (1)\n128808,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S\n128809,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S\n128810,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S\n128811,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S\n128812,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R\n128814,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R\n128815,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R\n128816,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T\n128817,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T\n128818,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T\n128819,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T\n128820,Reliance Mutual Fund,Growth,Reliance Arbitrage Advantage Fund-Monthly dividend Plan,Reliance Arbitrage Advantage Fund\n128821,Reliance Mutual Fund,Growth,Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend Plan,Reliance Arbitrage Advantage Fund\n128822,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KW (1477 days)\n128823,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KW (1477 days)\n128824,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KW (1477 days)\n128826,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KW (1477 days)\n128827,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KW (1477 days)\n128828,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme E (matures on 18 April 2018)\n128829,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth,Tata Fixed Maturity Plan Series 47 Scheme E (matures on 18 April 2018)\n128830,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth,Tata Fixed Maturity Plan Series 47 Scheme E (matures on 18 April 2018)\n128831,Tata Mutual Fund,Income,Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout,Tata Fixed Maturity Plan Series 47 Scheme E (matures on 18 April 2018)\n128836,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 8\n128837,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option,Reliance Fixed Horizon Fund- XXVI- Series 8\n128838,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 8\n128839,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 8\n128840,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option,Reliance Fixed Horizon Fund- XXVI- Series 9\n128841,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 9\n128843,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 9\n128848,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 11- Dividend payout Option,Reliance Fixed Horizon Fund- XXVI- Series 11\n128849,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 11\n128850,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 11\n128851,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 11\n128852,HSBC Mutual Fund,Income,HSBC Fixed Term Series 109 - Growth Option,HSBC Fixed Term Series 109 (377 days Plan)\n128853,HSBC Mutual Fund,Income,HSBC Fixed Term Series 109 - Dividend Option,HSBC Fixed Term Series 109 (377 days Plan)\n128854,HSBC Mutual Fund,Income,HSBC Fixed Term Series 109 - Direct Plan Growth Option,HSBC Fixed Term Series 109 (377 days Plan)\n128856,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79(373 DAYS)\n128857,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79(373 DAYS)\n128858,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79(373 DAYS)\n128859,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79(373 DAYS)\n128860,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout,Baroda Pioneer Fixed Maturity Plan - Series N\n128861,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth,Baroda Pioneer Fixed Maturity Plan - Series N\n128862,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth,Baroda Pioneer Fixed Maturity Plan - Series N\n128868,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 151 (388 Days) - Growth,Kotak FMP Series 151 (388 Days)\n128869,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 151 (388 Days) - Dividend,Kotak FMP Series 151 (388 Days)\n128871,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 151 (388 Days) - Direct Growth,Kotak FMP Series 151 (388 Days)\n128872,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 152 (368 Days) - Growth,Kotak FMP Series 152 (368 Days)\n128873,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 152 (368 Days) - Direct Growth,Kotak FMP Series 152 (368 Days)\n128876,UTI Mutual Fund,Income,UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct,UTI FTIF Series XVIII  IV (366 DAYS)\n128877,UTI Mutual Fund,Income,UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option,UTI FTIF Series XVIII  IV (366 DAYS)\n128878,UTI Mutual Fund,Income,UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVIII  IV (366 DAYS)\n128879,UTI Mutual Fund,Income,UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option,UTI FTIF Series XVIII  IV (366 DAYS)\n128880,UTI Mutual Fund,Income,UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVIII  IV (366 DAYS)\n128881,UTI Mutual Fund,Income,UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option,UTI FTIF Series XVIII  IV (366 DAYS)\n128882,UTI Mutual Fund,Income,UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct,UTI FTIF Series XVIII  IV (366 DAYS)\n128883,UTI Mutual Fund,Income,UTI FTIF Series XVIII -IV (366 DAYS)-Flexi Div Option,UTI FTIF Series XVIII  IV (366 DAYS)\n128885,UTI Mutual Fund,Income,UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option,UTI FTIF Series XVIII  IV (366 DAYS)\n128886,UTI Mutual Fund,Income,UTI-FMP-Yearly Series March 2014 - Growth Option,UTI-FMP-Yearly Series March 2014\n128887,UTI Mutual Fund,Income,UTI-FMP-Yearly Series March 2014 - Growth Option - Direct,UTI-FMP-Yearly Series March 2014\n128888,UTI Mutual Fund,Income,UTI-FMP-Yearly Series March 2014 - Dividend Option,UTI-FMP-Yearly Series March 2014\n128889,UTI Mutual Fund,Income,UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct,UTI-FMP-Yearly Series March 2014\n128890,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KX (1475 days)\n128892,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KX (1475 days)\n128893,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KX (1475 days)\n128894,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KX (1475 days)\n128895,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KX (1475 days)\n128896,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KY (369 days)\n128897,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KY (369 days)\n128901,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KY (369 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KY (369 days)\n128902,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 153 (790 Days) - Dividend,Kotak FMP Series 153 (790 Days)\n128904,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 153 (790 Days) - Growth,Kotak FMP Series 153 (790 Days)\n128905,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 153 (790 Days) - Direct Growth,Kotak FMP Series 153 (790 Days)\n128906,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 154 (390 Days) - Growth,Kotak FMP Series 154 (390 Days)\n128907,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 154 (390 Days) - Dividend,Kotak FMP Series 154 (390 Days)\n128908,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 154 (390 Days) - Direct Dividend,Kotak FMP Series 154 (390 Days)\n128909,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 154 (390 Days) - Direct Growth,Kotak FMP Series 154 (390 Days)\n128910,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT,Principal Pnb Fixed Maturity Plan   Series B15\n128911,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH,Principal Pnb Fixed Maturity Plan   Series B15\n128913,PRINCIPAL Mutual Fund,Income,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-GROWTH,Principal Pnb Fixed Maturity Plan   Series B15\n128914,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option,HDFC FMP 366D March 2014 (2)\n128915,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option,HDFC FMP 366D March 2014 (2)\n128918,HDFC Mutual Fund,Income,HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option,HDFC FMP 366D March 2014 (2)\n128922,HDFC Mutual Fund,Income,HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option,HDFC FMP 377D March 2014 (1)\n128923,HDFC Mutual Fund,Income,HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option,HDFC FMP 377D March 2014 (1)\n128924,HDFC Mutual Fund,Income,HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 377D March 2014 (1)\n128925,HDFC Mutual Fund,Income,HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option,HDFC FMP 377D March 2014 (1)\n128926,HDFC Mutual Fund,Income,HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option,HDFC FMP 377D March 2014 (1)\n128927,HDFC Mutual Fund,Income,HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 377D March 2014 (1)\n128928,HDFC Mutual Fund,Income,HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option,HDFC FMP 377D March 2014 (1)\n128929,HDFC Mutual Fund,Income,HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option,HDFC FMP 377D March 2014 (1)\n128931,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 16 (366 days)\n128932,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 16 (366 days)\n128933,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 16 (366 days)\n128934,IDFC Mutual Fund,Income,IDFC FTP S -90(728 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -90(728 Days)\n128936,IDFC Mutual Fund,Income,IDFC FTP S -90(728 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -90(728 Days)\n128937,IDFC Mutual Fund,Income,IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -90(728 Days)\n128938,IDFC Mutual Fund,Income,IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -90(728 Days)\n128940,IDFC Mutual Fund,Income,IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -90(728 Days)\n128941,IDFC Mutual Fund,Income,IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -90(728 Days)\n128942,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)\n128943,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)\n128944,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)\n128945,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)\n128946,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)\n128947,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)\n128950,Axis Mutual Fund,Income,Axis Short Term Fund - Bonus Option,Axis Short Term Fund\n128952,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option,Axis Banking & PSU Debt Fund\n128953,Axis Mutual Fund,Income,Axis Banking & PSU Debt Fund - Bonus Option,Axis Banking & PSU Debt Fund\n128954,Axis Mutual Fund,Liquid,Axis Liquid Fund - Direct plan - Bonus Option,Axis Liquid Fund\n128957,Axis Mutual Fund,Gilt,Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option,Axis Constant Maturity 10 Year Fund\n128958,Axis Mutual Fund,Income,Axis Regular Savings Fund - Bonus Option,Axis Regular Savings Fund\n128961,Axis Mutual Fund,Income,Axis Treasury Advantage Fund - Direct Plan - Bonus Option,Axis Treasury Advantage Fund\n128962,ING Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014,\n128964,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 12\n128965,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option,Reliance Fixed Horizon Fund- XXVI- Series 12\n128966,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 12\n128967,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 12\n128968,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)  - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)\n128969,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)  - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)\n128970,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)  - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)\n128971,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)  - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)\n128972,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)\n128973,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)  - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series KZ (1103 days)\n128974,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 162 - 12M (Maturity Date 27 April 2017)\n128975,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 162 - 12M (Maturity Date 27 April 2017)\n128976,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 162 - 12M (Maturity Date 27 April 2017)\n128977,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 162 - 12M (Maturity Date 27 April 2017)\n128978,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 162 - 12M (Maturity Date 27 April 2017)\n128979,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 162 - 12M (Maturity Date 27 April 2017)\n128980,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 47- Scheme J  (matures on 9 April 2018)\n128981,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme J - Plan A -Growth Option,Tata Fixed Maturity Plan Series 47- Scheme J  (matures on 9 April 2018)\n128982,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 47- Scheme J  (matures on 9 April 2018)\n128983,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme J - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 47- Scheme J  (matures on 9 April 2018)\n128984,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option,Reliance Dual Advantage Fixed Tenure Fund V- Plan G\n128985,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V- Plan G\n128986,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund V- Plan G\n128987,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V- Plan G\n128989,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days\n128991,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days\n128993,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days)\n128994,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days)\n128995,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days)\n128996,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 163 - 12M (Maturity Date 27 April 2017)\n128997,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 163 - 12M (Maturity Date 27 April 2017)\n128998,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017)  - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 163 - 12M (Maturity Date 27 April 2017)\n128999,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 163 - 12M (Maturity Date 27 April 2017)\n129000,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 163 - 12M (Maturity Date 27 April 2017)\n129001,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017)  - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 163 - 12M (Maturity Date 27 April 2017)\n129006,Franklin Templeton Mutual Fund,Income,Franklin India Banking & PSU Debt Fund - Growth,Franklin India Banking & PSU Debt Fund\n129007,Franklin Templeton Mutual Fund,Income,Franklin India Banking & PSU Debt Fund - Dividend,Franklin India Banking & PSU Debt Fund\n129008,Franklin Templeton Mutual Fund,Income,Franklin India Banking & PSU Debt Fund - Direct - Growth,Franklin India Banking & PSU Debt Fund\n129009,Franklin Templeton Mutual Fund,Income,Franklin India Banking & PSU Debt Fund - Direct - Dividend,Franklin India Banking & PSU Debt Fund\n129010,IDFC Mutual Fund,Income,IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend,IDFC FIXED TERM PLAN SERIES -91(1158 Days)\n129011,IDFC Mutual Fund,Income,IDFC FTP S -91(1158 Days)_Direct Plan_ Growth,IDFC FIXED TERM PLAN SERIES -91(1158 Days)\n129015,IDFC Mutual Fund,Income,IDFC FTP S -91(1158 Days)_Regular Plan_ Growth,IDFC FIXED TERM PLAN SERIES -91(1158 Days)\n129016,IDFC Mutual Fund,Income,IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -91(1158 Days)\n129017,IDFC Mutual Fund,Income,IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -91(1158 Days)\n129018,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 13\n129019,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option,Reliance Fixed Horizon Fund- XXVI- Series 13\n129020,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 13\n129021,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 13\n129022,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A\n129023,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A\n129024,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A\n129025,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A\n129026,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B\n129027,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B\n129028,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B\n129029,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B\n129030,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 155 (370 Days) - Growth,Kotak FMP Series 155 (370 Days)\n129032,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 155 (370 Days) - Direct Growth,Kotak FMP Series 155 (370 Days)\n129033,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 155 (370 Days) - Dividend,Kotak FMP Series 155 (370 Days)\n129034,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 156 (370 Days) - Direct Growth,Kotak FMP Series 156 (370 Days)\n129035,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 156 (370 Days) - Dividend,Kotak FMP Series 156 (370 Days)\n129036,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 156 (370 Days) - Growth,Kotak FMP Series 156 (370 Days)\n129037,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 156 (370 Days) - Direct Dividend,Kotak FMP Series 156 (370 Days)\n129042,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme F - Plan A -Growth Option,Tata Fixed Maturity Plan Series 47- Scheme F (matures on 23 April 2018)\n129043,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 47- Scheme F (matures on 23 April 2018)\n129044,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme F - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 47- Scheme F (matures on 23 April 2018)\n129045,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 47- Scheme F (matures on 23 April 2018)\n129046,Motilal Oswal Mutual Fund,Growth,MOSt Focused Multicap 35-Direct Plan-Growth Option,Motilal Oswal MOSt Focused Multicap 35 Fund (MOSt Focused Multicap 35)\n129047,Motilal Oswal Mutual Fund,Growth,MOSt Focused Multicap 35- Direct Plan-Dividend Option,Motilal Oswal MOSt Focused Multicap 35 Fund (MOSt Focused Multicap 35)\n129048,Motilal Oswal Mutual Fund,Growth,MOSt Focused Multicap 35-Regular Plan-Growth Option,Motilal Oswal MOSt Focused Multicap 35 Fund (MOSt Focused Multicap 35)\n129049,Motilal Oswal Mutual Fund,Growth,MOSt Focused Multicap 35-Regular Plan -Dividend Option,Motilal Oswal MOSt Focused Multicap 35 Fund (MOSt Focused Multicap 35)\n129051,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION,HDFC ARBITRAGE FUND\n129052,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN,HDFC ARBITRAGE FUND\n129053,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN,HDFC ARBITRAGE FUND\n129054,HDFC Mutual Fund,Growth,HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN,HDFC ARBITRAGE FUND\n129055,L&T Mutual Fund,Income,L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend (Payout) Option,L&T FMP SERIES XI-PLAN A (1484 days)\n129056,L&T Mutual Fund,Income,L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth Option,L&T FMP SERIES XI-PLAN A (1484 days)\n129057,L&T Mutual Fund,Income,L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option,L&T FMP SERIES XI-PLAN A (1484 days)\n129058,L&T Mutual Fund,Income,L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth Option,L&T FMP SERIES XI-PLAN A (1484 days)\n129059,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LA (1099 days)  - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LA (1099 days)\n129060,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LA (1099 days)  - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LA (1099 days)\n129061,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LA (1099 days)\n129064,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LA (1099 days)\n129065,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Growth - Growth,HSBC Managed Solutions\n129066,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E\n129067,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E\n129068,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E\n129069,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E\n129070,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days\n129071,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative,ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days\n129072,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend,ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days\n129075,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LB (368 days)\n129076,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LB (368 days)\n129077,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LB (368 days)\n129078,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LB (368 days)\n129080,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LB (368 days)\n129082,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option,JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A)\n129083,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Dividend Option,JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A)\n129084,JM Financial Mutual Fund,Income,JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Growth Option,JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A)\n129085,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option,HDFC FMP 370D April 2014 (1)\n129086,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 370D April 2014 (1)\n129087,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option,HDFC FMP 370D April 2014 (1)\n129088,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option,HDFC FMP 370D April 2014 (1)\n129089,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option,HDFC FMP 370D April 2014 (1)\n129090,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option,HDFC FMP 370D April 2014 (1)\n129091,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option,HDFC FMP 370D April 2014 (1)\n129092,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 370D April 2014 (1)\n129093,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option,HDFC FMP 369D April 2014 (1)\n129094,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 369D April 2014 (1)\n129095,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 369D April 2014 (1)\n129097,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option,HDFC FMP 369D April 2014 (1)\n129098,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option,HDFC FMP 369D April 2014 (1)\n129099,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option,HDFC FMP 369D April 2014 (1)\n129100,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option,HDFC FMP 369D April 2014 (1)\n129102,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FL Direct Plan Growth,Sundaram Fixed Term Plan -FL (2 years)\n129104,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FL Regular Plan Growth,Sundaram Fixed Term Plan -FL (2 years)\n129105,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -FL (2 years)\n129106,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -FL (2 years)\n129113,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 14\n129114,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 14\n129115,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 14\n129116,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option,Reliance Fixed Horizon Fund - XXVI - Series 14\n129117,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 17 (366 days)\n129118,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 17 (366 days)\n129119,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 17 (366 days)\n129120,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 17 (366 days)\n129121,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LC (1099 days)\n129122,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LC (1099 days)\n129124,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LC (1099 days)\n129125,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LC (1099 days)\n129126,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LC (1099 days)\n129128,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LD (1106 days)\n129129,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LD (1106 days)\n129130,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LD (1106 days)\n129131,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LD (1106 days)\n129132,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LD (1106 days)\n129141,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH,\n129142,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND,\n129145,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH,\n129146,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND,\n129147,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 15\n129148,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option,Reliance Fixed Horizon Fund XXVI- Series 15\n129149,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXVI- Series 15\n129150,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 15\n129154,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 21  - DIRECT PLAN -GROWTH,\n129156,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 21  - REGULAR PLAN -GROWTH,\n129157,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 21  - REGULAR PLAN -QUARTERLY DIVIDEND,\n129158,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 21  - REGULAR PLAN -REGULAR DIVIDEND,\n129159,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND,\n129161,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH,\n129163,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH,\n129164,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND,\n129165,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND,\n129166,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND,\n129167,HDFC Mutual Fund,Income,HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option,HDFC FMP 1100D April 2014 (1)\n129168,HDFC Mutual Fund,Income,HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option,HDFC FMP 1100D April 2014 (1)\n129169,HDFC Mutual Fund,Income,HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option,HDFC FMP 1100D April 2014 (1)\n129170,HDFC Mutual Fund,Income,HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1100D April 2014 (1)\n129171,HDFC Mutual Fund,Income,HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option,HDFC FMP 1100D April 2014 (1)\n129172,HDFC Mutual Fund,Income,HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option,HDFC FMP 1100D April 2014 (1)\n129173,HDFC Mutual Fund,Income,HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option,HDFC FMP 1100D April 2014 (1)\n129174,HDFC Mutual Fund,Income,HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1100D April 2014 (1)\n129175,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series 23 - Plan J - (370 Days)\n129176,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan J - (370 Days)\n129178,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan J - (370 Days)\n129179,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)\n129180,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)\n129181,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)\n129182,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)\n129183,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 16\n129184,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 16\n129185,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option,Reliance Fixed Horizon Fund- XXVI- Series 16\n129186,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 16\n129187,Invesco Mutual Fund,Fund of Funds - Overseas,Invesco India Global Equity Income Fund - Regular Plan - Growth,Invesco India Global Equity Income Fund\n129188,Invesco Mutual Fund,Fund of Funds - Overseas,Invesco India Global Equity Income Fund - Direct Plan - Growth,Invesco India Global Equity Income Fund\n129189,Invesco Mutual Fund,Fund of Funds - Overseas,Invesco India Global Equity Income Fund - Regular Plan - Dividend,Invesco India Global Equity Income Fund\n129190,Invesco Mutual Fund,Fund of Funds - Overseas,Invesco India Global Equity Income Fund - Direct Plan - Dividend,Invesco India Global Equity Income Fund\n129191,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Moderate - Growth,HSBC Managed Solutions\n129192,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Moderate - Dividend,HSBC Managed Solutions\n129193,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Moderate - Growth Direct,HSBC Managed Solutions\n129194,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Moderate - Dividend Direct,HSBC Managed Solutions\n129195,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Convervative - Growth,HSBC Managed Solutions\n129196,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Convervative - Dividend,HSBC Managed Solutions\n129197,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Convervative - Growth Direct,HSBC Managed Solutions\n129199,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Growth - Dividend,HSBC Managed Solutions\n129200,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Growth - Growth Direct,HSBC Managed Solutions\n129201,HSBC Mutual Fund,Fund of Funds - Domestic,HSBC Managed Solutions - Growth - Dividend Direct,HSBC Managed Solutions\n129206,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option,\n129208,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option,\n129209,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option,\n129210,Sundaram Mutual Fund,Growth,Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)\n129211,Sundaram Mutual Fund,Growth,Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)\n129212,Sundaram Mutual Fund,Growth,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)\n129213,Sundaram Mutual Fund,Growth,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)\n129214,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 20\n129215,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 20\n129216,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme H - Plan A -Growth Option,Tata Fixed Maturity Plan Series 47- Scheme H  (matures on 8 May 2018)\n129217,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout),Tata Fixed Maturity Plan Series 47- Scheme H  (matures on 8 May 2018)\n129218,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme H - Direct Plan -Growth Option,Tata Fixed Maturity Plan Series 47- Scheme H  (matures on 8 May 2018)\n129219,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout),Tata Fixed Maturity Plan Series 47- Scheme H  (matures on 8 May 2018)\n129220,L&T Mutual Fund,Growth,L&T Emerging Businesses Fund - Direct Plan - Growth Option,L&T Emerging Businesses Fund\n129221,L&T Mutual Fund,Growth,L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option,L&T Emerging Businesses Fund\n129222,L&T Mutual Fund,Growth,L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option,L&T Emerging Businesses Fund\n129223,L&T Mutual Fund,Growth,L&T Emerging Businesses Fund - Regular Plan - Growth Option,L&T Emerging Businesses Fund\n129224,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option,\n129225,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option,\n129226,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option,\n129228,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 4 Direct Plan Dividend,ICICI Prudential Value Fund   Series 4\n129229,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 4  Dividend,ICICI Prudential Value Fund   Series 4\n129230,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option,ICICI Prudential Multiple Yield Fund   Series 6   1825 Days Plan D\n129231,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund   Series 6   1825 Days Plan D\n129232,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option,ICICI Prudential Multiple Yield Fund   Series 6   1825 Days Plan D\n129233,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option,ICICI Prudential Multiple Yield Fund   Series 6   1825 Days Plan D\n129234,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option,ICICI Prudential Value Fund   Series 4\n129235,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 4 Cumulative Option,ICICI Prudential Value Fund   Series 4\n129236,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option,ICICI Prudential Fixed Maturity Plan   Series 74   780 Days Plan E\n129237,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option,ICICI Prudential Fixed Maturity Plan   Series 74   780 Days Plan E\n129238,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan   Series 74   780 Days Plan E\n129239,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan   Series 74   780 Days Plan E\n129240,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C\n129241,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C\n129243,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C\n129244,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D\n129245,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D\n129246,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D\n129247,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D\n129248,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F\n129249,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F\n129251,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F\n129252,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G\n129253,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G\n129254,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G\n129255,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G\n129256,UTI Mutual Fund,Income,UTI FTIF Series XVIII -V (370 DAYS)- Growth Option,UTI FTIF Series XVIII  V (370 DAYS)\n129257,UTI Mutual Fund,Income,UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct,UTI FTIF Series XVIII  V (370 DAYS)\n129258,UTI Mutual Fund,Income,UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option,UTI FTIF Series XVIII  V (370 DAYS)\n129259,UTI Mutual Fund,Income,UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVIII  V (370 DAYS)\n129260,UTI Mutual Fund,Income,UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option,UTI FTIF Series XVIII  V (370 DAYS)\n129261,UTI Mutual Fund,Income,UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVIII  V (370 DAYS)\n129262,UTI Mutual Fund,Income,UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option,UTI FTIF Series XVIII  V (370 DAYS)\n129264,UTI Mutual Fund,Income,UTI FTIF Series XVIII -V (370 DAYS)-Flexi Div Option,UTI FTIF Series XVIII  V (370 DAYS)\n129266,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct,UTI FTIF Series XVIII  VI (367 DAYS)\n129267,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option,UTI FTIF Series XVIII  VI (367 DAYS)\n129268,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVIII  VI (367 DAYS)\n129269,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option,UTI FTIF Series XVIII  VI (367 DAYS)\n129270,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct,UTI FTIF Series XVIII  VI (367 DAYS)\n129271,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option,UTI FTIF Series XVIII  VI (367 DAYS)\n129272,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct,UTI FTIF Series XVIII  VI (367 DAYS)\n129273,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VI (367 DAYS)-Flexi Div Option,UTI FTIF Series XVIII  VI (367 DAYS)\n129274,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option,UTI FTIF Series XVIII  VI (367 DAYS)\n129276,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct,UTI FTIF Series XVIII  VII (368 DAYS)\n129277,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option,UTI FTIF Series XVIII  VII (368 DAYS)\n129279,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option,UTI FTIF Series XVIII  VII (368 DAYS)\n129280,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct,UTI FTIF Series XVIII  VII (368 DAYS)\n129281,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option,UTI FTIF Series XVIII  VII (368 DAYS)\n129282,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option - Direct,UTI FTIF Series XVIII  VII (368 DAYS)\n129283,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option,UTI FTIF Series XVIII  VII (368 DAYS)\n129284,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct,UTI FTIF Series XVIII  VII (368 DAYS)\n129285,UTI Mutual Fund,Income,UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option,UTI FTIF Series XVIII  VII (368 DAYS)\n129286,IL&FS Mutual Fund (IDF),Income,IL&FS Infrastructure Debt Fund Series 1B - Growth,IL&FS Infrastructure Fund Series 1B\n129287,IL&FS Mutual Fund (IDF),Income,IL&FS Infrastructure Debt Fund Series 1A - Growth,IL&FS Infrastructure Debt Fund Series 1A\n129288,IL&FS Mutual Fund (IDF),Income,IL&FS Infrastructure Debt Fund Series 1C - Growth,IL&FS Infrastructure Debt Fund Series 1C\n129289,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 17\n129290,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option,Reliance Fixed Horizon Fund - XXVI - Series 17\n129291,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 17\n129293,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 18\n129294,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 18\n129295,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option,Reliance Fixed Horizon Fund - XXVI - Series 18\n129296,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 18\n129297,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 18 (366 days)\n129298,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 18 (366 days)\n129299,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 18 (366 days)\n129300,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 18 (366 days)\n129305,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)\n129306,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)\n129307,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)\n129308,LIC Mutual Fund,Income,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)\n129309,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option,ICICI Prudential Dividend Yield Equity Fund\n129310,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dividend Yield Equity Fund Growth Option,ICICI Prudential Dividend Yield Equity Fund\n129311,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dividend Yield Equity Fund Dividend Option,ICICI Prudential Dividend Yield Equity Fund\n129312,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option,ICICI Prudential Dividend Yield Equity Fund\n129313,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS)\n129314,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS)\n129315,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS)\n129316,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS)\n129317,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GE Direct Plan Growth,Sundaram Fixed Term Plan -GE (366 Days)\n129318,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GE Regular Plan Growth,Sundaram Fixed Term Plan -GE (366 Days)\n129319,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -GE (366 Days)\n129320,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -GE (366 Days)\n129323,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option,HDFC FMP 369D April 2014 (2)\n129325,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option,HDFC FMP 369D April 2014 (2)\n129327,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option,HDFC FMP 369D April 2014 (2)\n129329,HDFC Mutual Fund,Income,HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option,HDFC FMP 369D April 2014 (2)\n129331,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option,HDFC FMP 370D April 2014 (2)\n129332,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option,HDFC FMP 370D April 2014 (2)\n129333,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option,HDFC FMP 370D April 2014 (2)\n129334,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D April 2014 (2)\n129335,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option,HDFC FMP 370D April 2014 (2)\n129336,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option,HDFC FMP 370D April 2014 (2)\n129337,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D April 2014 (2)\n129338,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option,HDFC FMP 370D April 2014 (2)\n129339,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 157 (370 Days) - Growth,Kotak FMP Series 157 (370 Days)\n129340,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 157 (370 Days) - Direct Growth,Kotak FMP Series 157 (370 Days)\n129341,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 157 (370 Days) - Dividend,Kotak FMP Series 157 (370 Days)\n129343,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option,HDFC FMP 370D April 2014 (3)\n129345,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option,HDFC FMP 370D April 2014 (3)\n129346,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D April 2014 (3)\n129347,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option,HDFC FMP 370D April 2014 (3)\n129348,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option,HDFC FMP 370D April 2014 (3)\n129349,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option,HDFC FMP 370D April 2014 (3)\n129350,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D April 2014 (3)\n129351,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 158 (370 Days) - Growth,Kotak FMP Series 158 (370 Days)\n129352,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 158 (370 Days) - Direct Growth,Kotak FMP Series 158 (370 Days)\n129353,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 158 (370 Days) - Dividend,Kotak FMP Series 158 (370 Days)\n129354,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 158 (370 Days) - Direct Dividend,Kotak FMP Series 158 (370 Days)\n129363,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 19 (366 days)\n129364,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 19 (366 days)\n129365,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 19 (366 days)\n129366,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 19 (366 days)\n129367,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT,BOI AXA FIXED MATURITY PLAN - SERIES 14\n129368,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND PAYOUT,BOI AXA FIXED MATURITY PLAN - SERIES 14\n129369,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 14\n129370,BOI AXA Mutual Fund,Income,BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH,BOI AXA FIXED MATURITY PLAN - SERIES 14\n129377,Tata Mutual Fund,Income,Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout),Tata Fixed Maturity Plan-Series 47 Scheme I (matures on 9 May 2017)\n129378,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme I-Direct Plan-Growth,Tata Fixed Maturity Plan-Series 47 Scheme I (matures on 9 May 2017)\n129379,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout),Tata Fixed Maturity Plan-Series 47 Scheme I (matures on 9 May 2017)\n129380,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme I-Plan A -Growth,Tata Fixed Maturity Plan-Series 47 Scheme I (matures on 9 May 2017)\n129381,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 64 - Regular Plan - Growth,Axis Fixed Term Plan - Series 64\n129382,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend,Axis Fixed Term Plan - Series 64\n129383,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 64 - Direct plan - Growth,Axis Fixed Term Plan - Series 64\n129384,Axis Mutual Fund,Income,Axis Fixed Term plan - Series 64 - Direct Plan - Dividend,Axis Fixed Term Plan - Series 64\n129386,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 64 - Regular plan -  Dividend,Axis Fixed Term Plan - Series 64\n129387,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 11 - Regular plan - Growth,Axis Hybrid Fund - Series 11\n129388,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 11 - Regular Plan - Dividend,Axis Hybrid Fund - Series 11\n129389,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 11 - Direct Plan - Growth,Axis Hybrid Fund - Series 11\n129390,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 11 - Direct Plan - Dividend,Axis Hybrid Fund - Series 11\n129391,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND,SBI Debt Fund Series A - 20 (366 days)\n129392,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH,SBI Debt Fund Series A - 20 (366 days)\n129393,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND,SBI Debt Fund Series A - 20 (366 days)\n129394,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH,SBI Debt Fund Series A - 20 (366 days)\n129395,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LF (1100 days)\n129396,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LF (1100 days)\n129397,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LF (1100 days)\n129398,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LF (1100 days)\n129399,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LF (1100 days)\n129400,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LF (1100 days)\n129401,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend,Birla Sun Life Emerging Leaders Fund - Series 1\n129402,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth,Birla Sun Life Emerging Leaders Fund - Series 1\n129403,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth,Birla Sun Life Emerging Leaders Fund - Series 1\n129404,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend,Birla Sun Life Emerging Leaders Fund - Series 1\n129405,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 159 (370 Days) - Growth,Kotak FMP Series 159 (370 Days)\n129406,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 159 (370 Days) - Dividend,Kotak FMP Series 159 (370 Days)\n129408,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 159 (370 Days) - Direct Growth,Kotak FMP Series 159 (370 Days)\n129409,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H\n129410,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H\n129412,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H\n129413,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth,Principal Pnb Fixed Maturity Plan -Series B16\n129414,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout,Principal Pnb Fixed Maturity Plan -Series B16\n129415,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth,Principal Pnb Fixed Maturity Plan -Series B16\n129416,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout,Principal Pnb Fixed Maturity Plan -Series B16\n129417,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 19\n129418,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 19\n129420,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 19\n129421,SBI Mutual Fund,Income,SBI Dual Advantage Fund Series - II Direct Plan - Growth,SBI Dual Advantage Fund - Series II\n129422,SBI Mutual Fund,Income,SBI Dual Advantage Fund Series - II Regular Plan - Dividend,SBI Dual Advantage Fund - Series II\n129423,SBI Mutual Fund,Income,SBI Dual Advantage Fund Series - II Direct Plan - Dividend,SBI Dual Advantage Fund - Series II\n129424,SBI Mutual Fund,Income,SBI Dual Advantage Fund Series - II Regular Plan - Growth,SBI Dual Advantage Fund - Series II\n129426,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan L - (370 Days)\n129428,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan L - (370 Days)\n129432,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LG (1157 days)\n129433,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LG (1157 days)\n129434,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LG (1157 days)\n129435,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LG (1157 days)\n129436,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Monthly Dividend,Franklin India Savings Plus Fund\n129437,Franklin Templeton Mutual Fund,Floating Rate,Franklin India Savings Plus Fund - Direct - Monthly Dividend,Franklin India Savings Plus Fund\n129438,Franklin Templeton Mutual Fund,Fund of Funds - Overseas,Franklin India Feeder - Franklin European Growth Fund - Growth,Franklin India Feeder - Franklin European Growth Fund\n129439,Franklin Templeton Mutual Fund,Fund of Funds - Overseas,Franklin India Feeder - Franklin European Growth Fund - Dividend,Franklin India Feeder - Franklin European Growth Fund\n129440,Franklin Templeton Mutual Fund,Fund of Funds - Overseas,Franklin India Feeder - Franklin European Growth Fund - Direct - Growth,Franklin India Feeder - Franklin European Growth Fund\n129441,Franklin Templeton Mutual Fund,Fund of Funds - Overseas,Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend,Franklin India Feeder - Franklin European Growth Fund\n129442,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 21 (366 days)\n129443,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 21 (366 days)\n129444,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 21 (366 days)\n129445,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 21 (366 days)\n129446,HDFC Mutual Fund,Income,HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option,HDFC FMP 367D April 2014 (1)\n129447,HDFC Mutual Fund,Income,HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 367D April 2014 (1)\n129448,HDFC Mutual Fund,Income,HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option,HDFC FMP 367D April 2014 (1)\n129449,HDFC Mutual Fund,Income,HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option,HDFC FMP 367D April 2014 (1)\n129450,HDFC Mutual Fund,Income,HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option,HDFC FMP 367D April 2014 (1)\n129451,HDFC Mutual Fund,Income,HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option,HDFC FMP 367D April 2014 (1)\n129452,HDFC Mutual Fund,Income,HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 367D April 2014 (1)\n129453,HDFC Mutual Fund,Income,HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option,HDFC FMP 367D April 2014 (1)\n129455,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option,HDFC FMP 370D April 2014 (4)\n129456,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option,HDFC FMP 370D April 2014 (4)\n129459,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option,HDFC FMP 370D April 2014 (4)\n129460,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D April 2014 (4)\n129461,HDFC Mutual Fund,Income,HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option,HDFC FMP 370D April 2014 (4)\n129462,IDFC Mutual Fund,Income,IDFC FTP-S 92(735 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -92(735 Days)\n129463,IDFC Mutual Fund,Income,IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -92(735 Days)\n129464,IDFC Mutual Fund,Income,IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -92(735 Days)\n129465,IDFC Mutual Fund,Income,IDFC FTP-S 92(735 Days)_Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -92(735 Days)\n129470,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I\n129471,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I\n129472,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I\n129473,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I\n129474,HDFC Mutual Fund,Income,HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option,HDFC FMP 730D APRIL 2014 (1)\n129475,HDFC Mutual Fund,Income,HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option,HDFC FMP 730D APRIL 2014 (1)\n129476,HDFC Mutual Fund,Income,HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option,HDFC FMP 730D APRIL 2014 (1)\n129477,HDFC Mutual Fund,Income,HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 730D APRIL 2014 (1)\n129478,HDFC Mutual Fund,Income,HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option,HDFC FMP 730D APRIL 2014 (1)\n129479,HDFC Mutual Fund,Income,HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option,HDFC FMP 730D APRIL 2014 (1)\n129480,HDFC Mutual Fund,Income,HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 730D APRIL 2014 (1)\n129481,HDFC Mutual Fund,Income,HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option,HDFC FMP 730D APRIL 2014 (1)\n129488,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LI (1173 days)\n129489,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LI (1173 days)\n129490,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LI (1173 days)\n129491,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LI (1173 days)\n129492,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LI (1173 days)\n129493,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LI (1173 days)\n129494,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP   Series 164   12M (Maturity Date 16 May 2017)\n129495,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 164   12M (Maturity Date 16 May 2017)\n129496,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth,DSP BlackRock FMP   Series 164   12M (Maturity Date 16 May 2017)\n129497,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth,DSP BlackRock FMP   Series 164   12M (Maturity Date 16 May 2017)\n129498,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP   Series 164   12M (Maturity Date 16 May 2017)\n129501,IDFC Mutual Fund,Income,IDFC FTP S - 93 (732 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -93(732 Days)\n129502,IDFC Mutual Fund,Income,IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -93(732 Days)\n129503,IDFC Mutual Fund,Income,IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -93(732 Days)\n129505,IDFC Mutual Fund,Income,IDFC FTP S-93 (732 Days)_DIrect Plan_Growth,IDFC FIXED TERM PLAN SERIES -93(732 Days)\n129506,IDFC Mutual Fund,Income,IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -93(732 Days)\n129508,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 20\n129509,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 20\n129510,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 20\n129519,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 21\n129520,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 21\n129521,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 21\n129523,HSBC Mutual Fund,Income,HSBC Fixed Term Series 102 - Growth Option,HSBC Fixed Term Series 102 (370 days plan)\n129534,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LJ (1150 days)\n129535,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LJ (1150 days)\n129536,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LJ (1150 days)\n129537,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LJ (1150 days)\n129538,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LJ (1150 days)\n129539,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LJ (1150 days)\n129540,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 160 (1039 Days) - Growth,Kotak FMP Series 160 (1039 Days)\n129541,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 160 (1039 Days) - Direct Growth,Kotak FMP Series 160 (1039 Days)\n129542,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 160 (1039 Days) - Dividend,Kotak FMP Series 160 (1039 Days)\n129543,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 160 (1039 Days) - Direct Dividend,Kotak FMP Series 160 (1039 Days)\n129544,UTI Mutual Fund,Income,UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option,UTI FTIF Series XVIII - VIII ( 366 Days )\n129545,UTI Mutual Fund,Income,UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct,UTI FTIF Series XVIII - VIII ( 366 Days )\n129546,UTI Mutual Fund,Income,UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct,UTI FTIF Series XVIII - VIII ( 366 Days )\n129547,UTI Mutual Fund,Income,UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option,UTI FTIF Series XVIII - VIII ( 366 Days )\n129549,UTI Mutual Fund,Income,UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct,UTI FTIF Series XVIII - VIII ( 366 Days )\n129550,UTI Mutual Fund,Income,UTI FTIF Series XVIII - VIII (366 days)- Growth Option,UTI FTIF Series XVIII - VIII ( 366 Days )\n129551,UTI Mutual Fund,Income,UTI FTIF Series XVIII - VIII (366 days) - Maturity Div Option,UTI FTIF Series XVIII - VIII ( 366 Days )\n129552,UTI Mutual Fund,Income,UTI FTIF Series XVIII - VIII (366 Days) - Flexi Div Option,UTI FTIF Series XVIII - VIII ( 366 Days )\n129554,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FM Direct Plan Growth,Sundaram Fixed Term Plan - FM (368 days)\n129556,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payout,Sundaram Fixed Term Plan - FM (368 days)\n129557,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan - FM (368 days)\n129558,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan - FM (368 days)\n129559,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan FM Regular Growth,Sundaram Fixed Term Plan - FM (368 days)\n129560,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 22\n129561,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 22\n129562,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 22\n129563,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 22\n129565,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH,\n129567,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH,\n129568,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND,\n129569,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND,\n129570,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND,\n129571,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option,Reliance Close Ended Equity Fund II- Series A\n129572,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option,Reliance Close Ended Equity Fund II- Series A\n129573,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option,Reliance Close Ended Equity Fund II- Series A\n129574,Reliance Mutual Fund,Growth,Reliance Close Ended Equity Fund II- Series A- Growth Option,Reliance Close Ended Equity Fund II- Series A\n129575,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH,\n129577,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND,\n129578,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND,\n129580,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND,\n129581,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH,\n129582,HDFC Mutual Fund,Income,HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option,HDFC FMP 367D May 2014 (1)\n129583,HDFC Mutual Fund,Income,HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option,HDFC FMP 367D May 2014 (1)\n129584,HDFC Mutual Fund,Income,HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option,HDFC FMP 367D May 2014 (1)\n129585,HDFC Mutual Fund,Income,HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 367D May 2014 (1)\n129586,HDFC Mutual Fund,Income,HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option,HDFC FMP 367D May 2014 (1)\n129587,HDFC Mutual Fund,Income,HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option,HDFC FMP 367D May 2014 (1)\n129588,HDFC Mutual Fund,Income,HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option,HDFC FMP 367D May 2014 (1)\n129589,HDFC Mutual Fund,Income,HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 367D May 2014 (1)\n129590,UTI Mutual Fund,Income,UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option,UTI FTIF Series XVIII - IX (733 Days)\n129591,UTI Mutual Fund,Income,UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct,UTI FTIF Series XVIII - IX (733 Days)\n129592,UTI Mutual Fund,Income,UTI FTIF Series XVIII - IX (733 Days) - Growth Option,UTI FTIF Series XVIII - IX (733 Days)\n129593,UTI Mutual Fund,Income,UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct,UTI FTIF Series XVIII - IX (733 Days)\n129594,UTI Mutual Fund,Income,UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option,UTI FTIF Series XVIII - IX (733 Days)\n129596,UTI Mutual Fund,Income,UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option,UTI FTIF Series XVIII - IX (733 Days)\n129598,UTI Mutual Fund,Income,UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option,UTI FTIF Series XVIII - IX (733 Days)\n129600,UTI Mutual Fund,Income,UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct,UTI FTIF Series XVIII - X (366 Days)\n129601,UTI Mutual Fund,Income,UTI FTIF Series XVIII - X (366 Days) - Growth Option,UTI FTIF Series XVIII - X (366 Days)\n129602,UTI Mutual Fund,Income,UTI FTIF Series XVIII - X (366 Days) - Annual Div Option,UTI FTIF Series XVIII - X (366 Days)\n129603,UTI Mutual Fund,Income,UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct,UTI FTIF Series XVIII - X (366 Days)\n129604,UTI Mutual Fund,Income,UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option,UTI FTIF Series XVIII - X (366 Days)\n129605,UTI Mutual Fund,Income,UTI FTIF Series XVIII - X (366 Days) - Flexi Div Option,UTI FTIF Series XVIII - X (366 Days)\n129608,UTI Mutual Fund,Income,UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct,UTI FTIF Series XVIII - X (366 Days)\n129625,HDFC Mutual Fund,Income,HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option,HDFC FMP 370D May 2014 (1)\n129627,HDFC Mutual Fund,Income,HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D May 2014 (1)\n129628,HDFC Mutual Fund,Income,HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option,HDFC FMP 370D May 2014 (1)\n129629,HDFC Mutual Fund,Income,HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D May 2014 (1)\n129630,HDFC Mutual Fund,Income,HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option,HDFC FMP 370D May 2014 (1)\n129631,HDFC Mutual Fund,Income,HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option,HDFC FMP 370D May 2014 (1)\n129632,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LK (1148 days)\n129634,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LK (1148 days)\n129635,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LK (1148 days)\n129636,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LK (1148 days)\n129637,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LK (1148 days)\n129638,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 161 (370 Days) - Growth,Kotak FMP Series 161 (370 Days)\n129639,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 161 (370 Days) - Direct Growth,Kotak FMP Series 161 (370 Days)\n129640,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 161 (370 Days) - Dividend,Kotak FMP Series 161 (370 Days)\n129641,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 161 (370 Days) - Direct Dividend,Kotak FMP Series 161 (370 Days)\n129642,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J\n129643,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J\n129644,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J\n129645,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J\n129646,Union Mutual Fund,Growth,Union Small and Midcap Fund - Direct Plan - Dividend Option,Union Small and Midcap Fund\n129647,Union Mutual Fund,Growth,Union Small and Midcap Fund - Regular Plan - Growth Option,Union Small and Midcap Fund\n129648,Union Mutual Fund,Growth,Union Small and Midcap Fund - Regular Plan - Dividend Option,Union Small and Midcap Fund\n129649,Union Mutual Fund,Growth,Union Small and Midcap Fund - Direct Plan - Growth Option,Union Small and Midcap Fund\n129658,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 22 (366 days)\n129659,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 22 (366 days)\n129660,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 22 (366 days)\n129661,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 22 (366 days)\n129662,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 23 (36 Months)\n129663,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 23 (36 Months)\n129664,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 23 (36 Months)\n129665,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 23 (36 Months)\n129666,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LL (1104 days)\n129667,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series LL (1104 days)\n129668,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LL (1104 days)\n129669,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LL (1104 days)\n129671,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LL (1104 days)\n129679,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton,Reliance Fixed Horizon Fund- XXVI- Series 23\n129680,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 23\n129681,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 23\n129682,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 23\n129683,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 24\n129684,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 24\n129685,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 24\n129686,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 24\n129693,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series I Direct Plan Growth,Sundaram Top 100 Series I (3 years)\n129694,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series I Direct Plan Dividend Payout,Sundaram Top 100 Series I (3 years)\n129695,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series I Regular Plan Growth,Sundaram Top 100 Series I (3 years)\n129696,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series I Regular Plan Dividend Payout,Sundaram Top 100 Series I (3 years)\n129701,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme M-Direct Plan-Growth,Tata Fixed Maturity Plan Series 47 Scheme M (matures on 23 May 2017)\n129702,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout),Tata Fixed Maturity Plan Series 47 Scheme M (matures on 23 May 2017)\n129703,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout),Tata Fixed Maturity Plan Series 47 Scheme M (matures on 23 May 2017)\n129704,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme M-Plan A-Growth,Tata Fixed Maturity Plan Series 47 Scheme M (matures on 23 May 2017)\n129706,HSBC Mutual Fund,Income,HSBC Fixed Term Series 102 - Dividend Option,HSBC Fixed Term Series 102 (370 days plan)\n129707,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 24 (366 Days)\n129708,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 24 (366 Days)\n129709,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 24 (366 Days)\n129710,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 24 (366 Days)\n129715,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K\n129716,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K\n129717,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K\n129718,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K\n129719,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth,Principal Pnb Fixed Maturity Plan -Series B17\n129721,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth,Principal Pnb Fixed Maturity Plan -Series B17\n129722,PRINCIPAL Mutual Fund,Income,Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout,Principal Pnb Fixed Maturity Plan -Series B17\n129725,PRINCIPAL Mutual Fund,Growth,Principal Index Fund- Midcap- Direct Plan - Growth,Principal Index Fund - Midcap\n129726,PRINCIPAL Mutual Fund,Growth,Principal Index Fund- Midcap- Direct Plan - Dividend Option,Principal Index Fund - Midcap\n129727,PRINCIPAL Mutual Fund,Growth,Principal Index Fund- Midcap- Regular Plan - Dividend Option,Principal Index Fund - Midcap\n129728,PRINCIPAL Mutual Fund,Growth,Principal Index Fund- Midcap- Regular Plan - Growth,Principal Index Fund - Midcap\n129729,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 25\n129730,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option,Reliance Fixed Horizon Fund- XXVI- Series 25\n129731,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 25\n129732,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option,Reliance Fixed Horizon Fund- XXVI- Series 25\n129733,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund V- Plan H\n129734,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option,Reliance Dual Advantage Fixed Tenure Fund V- Plan H\n129735,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option,Reliance Dual Advantage Fixed Tenure Fund V- Plan H\n129736,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund V- Plan H\n129737,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days\n129738,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days\n129739,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days\n129740,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days\n129741,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F\n129742,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option,ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F\n129743,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option,ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F\n129744,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option,ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F\n129747,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH,\n129748,Deutsche Mutual Fund,Income,DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND,\n129749,Deutsche Mutual Fund,Income,DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND,\n129750,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND,\n129751,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH,\n129752,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND,\n129753,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 12 - Regular Plan - Growth,Axis Hybrid Fund - Series 12\n129754,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 12 - Regular Plan - Dividend,Axis Hybrid Fund - Series 12\n129755,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 12 - Direct Plan - Growth,Axis Hybrid Fund - Series 12\n129756,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 12 - Direct Plan - Dividend,Axis Hybrid Fund - Series 12\n129761,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan N - (367 Days)\n129762,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Dividend Payout Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan N - (367 Days)\n129764,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option,Religare Invesco Fixed Maturity Plan - Series 23 - Plan N - (367 Days)\n129765,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 162 (370 Days) - Dividend,Kotak FMP Series 162 (370 Days)\n129766,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 162 (370 Days) - Growth,Kotak FMP Series 162 (370 Days)\n129767,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 162 (370 Days) - Direct Dividend,Kotak FMP Series 162 (370 Days)\n129768,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 162 (370 Days) - Direct Growth,Kotak FMP Series 162 (370 Days)\n129769,HDFC Mutual Fund,Income,HDFC FMP 366d May 2014 (1) - Direct Option - Growth option,HDFC FMP 366D May 2014 (1)\n129770,HDFC Mutual Fund,Income,HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option,HDFC FMP 366D May 2014 (1)\n129771,HDFC Mutual Fund,Income,HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option,HDFC FMP 366D May 2014 (1)\n129772,HDFC Mutual Fund,Income,HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option,HDFC FMP 366D May 2014 (1)\n129773,HDFC Mutual Fund,Income,HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option,HDFC FMP 366D May 2014 (1)\n129774,HDFC Mutual Fund,Income,HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option,HDFC FMP 366D May 2014 (1)\n129775,HDFC Mutual Fund,Income,HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option,HDFC FMP 366D May 2014 (1)\n129776,HDFC Mutual Fund,Income,HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option,HDFC FMP 366D May 2014 (1)\n129777,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION,HDFC FMP 367D MAY 2014 (2)\n129778,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION,HDFC FMP 367D MAY 2014 (2)\n129779,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION,HDFC FMP 367D MAY 2014 (2)\n129780,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION,HDFC FMP 367D MAY 2014 (2)\n129781,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION,HDFC FMP 367D MAY 2014 (2)\n129782,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION,HDFC FMP 367D MAY 2014 (2)\n129783,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION,HDFC FMP 367D MAY 2014 (2)\n129784,HDFC Mutual Fund,Income,HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION,HDFC FMP 367D MAY 2014 (2)\n129785,HSBC Mutual Fund,Income,HSBC Fixed Term Series 102 - Direct Plan Growth Option,HSBC Fixed Term Series 102 (370 days plan)\n129787,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series H Direct Plan Growth,Sundaram Hybrid Fund Series H (5 years)\n129788,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout,Sundaram Hybrid Fund Series H (5 years)\n129790,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series H Regular Plan Growth,Sundaram Hybrid Fund Series H (5 years)\n129791,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout,Sundaram Hybrid Fund Series H (5 years)\n129797,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P\n129798,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P\n129799,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P\n129800,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P\n129813,HDFC Mutual Fund,Income,HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option,HDFC CPO - II - 36M May 2014\n129814,HDFC Mutual Fund,Income,HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option,HDFC CPO - II - 36M May 2014\n129815,HDFC Mutual Fund,Income,HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option,HDFC CPO - II - 36M May 2014\n129816,HDFC Mutual Fund,Income,HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option,HDFC CPO - II - 36M May 2014\n129817,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XI (1095 Days) - Growth Option,UTI FTIF Series XVIII - XI (1095 Days)\n129818,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct,UTI FTIF Series XVIII - XI (1095 Days)\n129819,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option,UTI FTIF Series XVIII - XI (1095 Days)\n129820,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct,UTI FTIF Series XVIII - XI (1095 Days)\n129821,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option,UTI FTIF Series XVIII - XI (1095 Days)\n129822,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct,UTI FTIF Series XVIII - XI (1095 Days)\n129823,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XI (1095  Days) - Maturity Div Option,UTI FTIF Series XVIII - XI (1095 Days)\n129827,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XII (366 Days) - Growth Option,UTI FTIF Series XVIII - XII (366 Days)\n129828,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option,UTI FTIF Series XVIII - XII (366 Days)\n129829,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct,UTI FTIF Series XVIII - XII (366 Days)\n129830,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option,UTI FTIF Series XVIII - XII (366 Days)\n129831,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option -Direct,UTI FTIF Series XVIII - XII (366 Days)\n129832,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option,UTI FTIF Series XVIII - XII (366 Days)\n129833,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct,UTI FTIF Series XVIII - XII (366 Days)\n129834,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct,UTI FTIF Series XVIII - XII (366 Days)\n129835,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option,UTI FTIF Series XVIII - XII (366 Days)\n129837,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 26\n129838,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 26\n129839,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 26\n129840,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 26\n129841,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme N-Plan A -Growth Option,Tata Fixed Maturity Plan Series 47 Scheme N (matures on 06 June 2017)\n129842,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme N-Plan A -Dividend Option,Tata Fixed Maturity Plan Series 47 Scheme N (matures on 06 June 2017)\n129843,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme N-Direct Plan-Growth Option,Tata Fixed Maturity Plan Series 47 Scheme N (matures on 06 June 2017)\n129844,Tata Mutual Fund,Income,Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option,Tata Fixed Maturity Plan Series 47 Scheme N (matures on 06 June 2017)\n129845,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 25 (366 Days)\n129846,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 25 (366 Days)\n129847,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 25 (366 Days)\n129848,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 25 (366 Days)\n129849,L&T Mutual Fund,Income,L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Dividend (Payout) Option,L&T FMP - Series XI - Plan B (90 days)\n129850,L&T Mutual Fund,Income,L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Growth Option,L&T FMP - Series XI - Plan B (90 days)\n129851,L&T Mutual Fund,Income,L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Growth Option,L&T FMP - Series XI - Plan B (90 days)\n129852,L&T Mutual Fund,Income,L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option,L&T FMP - Series XI - Plan B (90 days)\n129853,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N\n129854,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N\n129855,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N  Cumulative Option,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N\n129856,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N\n129857,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A\n129858,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A\n129859,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A\n129860,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A\n129869,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 26 (682 Days)\n129870,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 26 (682 Days)\n129871,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 26 (682 Days)\n129873,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)\n129874,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)\n129875,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)\n129882,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option,Birla Sun Life Emerging Leaders Fund - Series 2\n129883,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option,Birla Sun Life Emerging Leaders Fund - Series 2\n129884,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option,Birla Sun Life Emerging Leaders Fund - Series 2\n129885,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option,Birla Sun Life Emerging Leaders Fund - Series 2\n129886,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series II Direct Plan Dividend Payout,Sundaram Top 100 Series II (3 Years)\n129887,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series II Direct Plan Growth,Sundaram Top 100 Series II (3 Years)\n129888,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series II Regular Plan Dividend Payout,Sundaram Top 100 Series II (3 Years)\n129889,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series II Regular Plan Growth,Sundaram Top 100 Series II (3 Years)\n129891,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GG Regular Plan Growth,Sundaram Fixed Term Plan -GG\n129892,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GG Direct Plan Growth,Sundaram Fixed Term Plan -GG\n129894,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GG Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -GG\n129895,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -GG\n129896,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 370D MAY 2014 (2)\n129897,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option,HDFC FMP 370D MAY 2014 (2)\n129898,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option,HDFC FMP 370D MAY 2014 (2)\n129899,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option,HDFC FMP 370D MAY 2014 (2)\n129900,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option,HDFC FMP 370D MAY 2014 (2)\n129901,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option,HDFC FMP 370D MAY 2014 (2)\n129902,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 370D MAY 2014 (2)\n129903,HDFC Mutual Fund,Income,HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option,HDFC FMP 370D MAY 2014 (2)\n129904,HDFC Mutual Fund,Income,HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 371D MAY 2014 (1)\n129905,HDFC Mutual Fund,Income,HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option,HDFC FMP 371D MAY 2014 (1)\n129906,HDFC Mutual Fund,Income,HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option,HDFC FMP 371D MAY 2014 (1)\n129907,HDFC Mutual Fund,Income,HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option,HDFC FMP 371D MAY 2014 (1)\n129909,HDFC Mutual Fund,Income,HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 371D MAY 2014 (1)\n129910,HDFC Mutual Fund,Income,HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option,HDFC FMP 371D MAY 2014 (1)\n129911,HDFC Mutual Fund,Income,HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option,HDFC FMP 371D MAY 2014 (1)\n129912,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 83\n129913,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L\n129914,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L\n129915,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L\n129916,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L\n129921,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 21\n129922,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 21\n129923,L&T Mutual Fund,Liquid,L&T Liquid Fund - Direct Plan - Bonus,L&T Liquid Fund\n129924,L&T Mutual Fund,Liquid,L&T Liquid Fund -Regular Plan - Bonus,L&T Liquid Fund\n129925,L&T Mutual Fund,Income,L&T Ultra Short Term Fund - Direct Plan - Bonus,L&T Ultra Short Term Fund\n129926,L&T Mutual Fund,Income,L&T Ultra Short Term Fund - Bonus,L&T Ultra Short Term Fund\n129927,IDFC Mutual Fund,Income,IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -97(788 Days)\n129929,IDFC Mutual Fund,Income,IDFC FTP S -97 (788 Days) _Direct Plan_Growth,IDFC FIXED TERM PLAN SERIES -97(788 Days)\n129930,IDFC Mutual Fund,Income,IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -97(788 Days)\n129932,IDFC Mutual Fund,Income,IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend,IDFC FIXED TERM PLAN SERIES -97(788 Days)\n129933,IDFC Mutual Fund,Income,IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -97(788 Days)\n129934,IDFC Mutual Fund,Income,IDFC FTP S-97 (788 Days)_Regular Plan_Growth,IDFC FIXED TERM PLAN SERIES -97(788 Days)\n129939,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 83\n129940,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 83\n129954,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series LO (1142 days)\n129956,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LO (1142 days)\n129957,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LO (1142 days)\n129958,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option,Birla Sun Life Fixed Term Plan - Series LO (1142 days)\n129959,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LO (1142 days)\n129967,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q\n129968,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q\n129969,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q\n129970,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q\n129971,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 27 (366 Days)\n129972,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 27 (366 Days)\n129973,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 27 (366 Days)\n129974,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 27 (366 Days)\n129979,IDFC Mutual Fund,Income,IDFC FTP S_99(777Days)_Regular_Growth,IDFC FIXED TERM PLAN SERIES -99(777 Days)\n129980,IDFC Mutual Fund,Income,IDFC FTP S_99(777Days)_Regular_Quarterly Dividend,IDFC FIXED TERM PLAN SERIES -99(777 Days)\n129981,IDFC Mutual Fund,Income,IDFC FTP S_99(777Days)_Regular_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -99(777 Days)\n129983,IDFC Mutual Fund,Income,IDFC FTP S_99(777Days)_Direct_Periodic Dividend,IDFC FIXED TERM PLAN SERIES -99(777 Days)\n129984,IDFC Mutual Fund,Income,IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES -99(777 Days)\n129985,IDFC Mutual Fund,Income,IDFC FTP S_99(777Days)_Direct_Growth,IDFC FIXED TERM PLAN SERIES -99(777 Days)\n129987,JPMorgan Mutual Fund,Growth,JPMorgan India Top 100 Fund - Direct Plan - Growth Option,\n129988,JPMorgan Mutual Fund,Growth,JPMorgan India Top 100 Fund - Regular Plan - Growth Option,\n129989,JPMorgan Mutual Fund,Growth,JPMorgan India Top 100 Fund - Regular Plan - Dividend Option,\n129990,JPMorgan Mutual Fund,Growth,JPMorgan India Top 100 Fund - Direct Plan - Dividend Option,\n129991,HDFC Mutual Fund,Income,HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option,HDFC FMP 366D MAY 2014 (2)\n129992,HDFC Mutual Fund,Income,HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option,HDFC FMP 366D MAY 2014 (2)\n129993,HDFC Mutual Fund,Income,HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option,HDFC FMP 366D MAY 2014 (2)\n129994,HDFC Mutual Fund,Income,HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 366D MAY 2014 (2)\n129995,HDFC Mutual Fund,Income,HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option,HDFC FMP 366D MAY 2014 (2)\n129996,HDFC Mutual Fund,Income,HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option,HDFC FMP 366D MAY 2014 (2)\n129997,HDFC Mutual Fund,Income,HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option,HDFC FMP 366D MAY 2014 (2)\n129998,HDFC Mutual Fund,Income,HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 366D MAY 2014 (2)\n129999,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R\n130000,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R\n130001,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R\n130002,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R\n130003,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund- Series 1 Direct Dividend,ICICI Prudential Growth Fund- Series 1\n130004,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund- Series 1 Dividend,ICICI Prudential Growth Fund- Series 1\n130005,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S  Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S\n130006,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S\n130007,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S\n130008,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S\n130009,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option,Reliance Fixed Horizon Fund-XXVI-Series 28\n130010,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option,Reliance Fixed Horizon Fund-XXVI-Series 28\n130012,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option,Reliance Fixed Horizon Fund-XXVI-Series 28\n130013,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund Option - Dividend Others,ICICI Prudential Money Market Fund - Cash Option\n130014,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH,\n130016,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH,\n130017,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND,\n130018,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND,\n130019,Deutsche Mutual Fund,Income,DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND,\n130021,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series III - Regular Plan - Growth,SBI Dual Advantage Fund - Series III\n130022,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series III - Regular Plan - Dividend,SBI Dual Advantage Fund - Series III\n130023,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series III - Direct Plan - Dividend,SBI Dual Advantage Fund - Series III\n130024,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series III - Direct Plan - Growth,SBI Dual Advantage Fund - Series III\n130025,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 28 (367 DAYS)\n130026,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 28 (367 DAYS)\n130027,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 28 (367 DAYS)\n130028,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 28 (367 DAYS)\n130032,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend,\n130033,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth,\n130034,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend,\n130035,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend,\n130036,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth,\n130037,Reliance Mutual Fund,Income,Reliance Corporate Bond Fund - Growth Option,Reliance Corporate Bond Fund\n130044,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth,Axis Fixed Term Plan - Series 67 (1218 days)\n130045,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 67 (1218 days)\n130047,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 67 (1218 days)\n130050,Reliance Mutual Fund,Income,Reliance Corporate Bond Fund - Direct Plan - Growth Option,Reliance Corporate Bond Fund\n130051,Reliance Mutual Fund,Income,Reliance Corporate Bond Fund - Bonus Option,Reliance Corporate Bond Fund\n130052,Reliance Mutual Fund,Income,Reliance Corporate Bond Fund - Direct Plan - Bonus Option,Reliance Corporate Bond Fund\n130053,Reliance Mutual Fund,Income,Reliance Corporate Bond Fund - Dividend Plan,Reliance Corporate Bond Fund\n130054,Reliance Mutual Fund,Income,Reliance Corporate Bond Fund - Direct Plan - Dividend Plan,Reliance Corporate Bond Fund\n130055,Reliance Mutual Fund,Income,Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend Plan,Reliance Corporate Bond Fund\n130056,Reliance Mutual Fund,Income,Reliance Corporate Bond Fund - Quarterly Dividend Plan,Reliance Corporate Bond Fund\n130057,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 13 - Regular Plan - Growth,Axis Hybrid Fund - Series 13\n130058,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 13 - Regular Plan - Dividend,Axis Hybrid Fund - Series 13\n130059,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 13 - Direct Plan - Growth,Axis Hybrid Fund - Series 13\n130060,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 13 - Direct Plan - Dividend,Axis Hybrid Fund - Series 13\n130061,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option,ICICI Prudential Fixed Maturity Plan -Series 74- 9 Years Plan U\n130062,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan -Series 74- 9 Years Plan U\n130063,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option,ICICI Prudential Fixed Maturity Plan -Series 74- 9 Years Plan U\n130064,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan -Series 74- 9 Years Plan U\n130065,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIII(366 Days) - Growth Option,UTI FTIF Series XVIII -XIII (366 Days)\n130066,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct,UTI FTIF Series XVIII -XIII (366 Days)\n130067,UTI Mutual Fund,Income,UTI FTIF Series XVIII- XIII(366 Days) - Quarterly Div Option,UTI FTIF Series XVIII -XIII (366 Days)\n130068,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option,UTI FTIF Series XVIII -XIII (366 Days)\n130069,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIII(366 Days) - Annual Div Option - Direct,UTI FTIF Series XVIII -XIII (366 Days)\n130070,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct,UTI FTIF Series XVIII -XIII (366 Days)\n130072,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct,UTI FTIF Series XVIII -XIII (366 Days)\n130074,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIII(366 Days) - Flexi Div Option - Direct,UTI FTIF Series XVIII -XIII (366 Days)\n130075,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option,UTI FTIF Series XVIII - XIV(368 Days)\n130077,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option,UTI FTIF Series XVIII - XIV(368 Days)\n130079,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIV(368 Days) - Growth Option,UTI FTIF Series XVIII - XIV(368 Days)\n130080,UTI Mutual Fund,Income,UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option,UTI FTIF Series XVIII - XIV(368 Days)\n130081,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct,UTI FTIF Series XVIII - XIV(368 Days)\n130085,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T\n130086,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T\n130087,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T\n130088,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T\n130089,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XV (366 Days) - Growth Option,UTI FTIF Series XVIII - XV ( 366 Days)\n130090,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct,UTI FTIF Series XVIII - XV ( 366 Days)\n130091,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option,UTI FTIF Series XVIII - XV ( 366 Days)\n130092,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct,UTI FTIF Series XVIII - XV ( 366 Days)\n130093,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option,UTI FTIF Series XVIII - XV ( 366 Days)\n130094,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct,UTI FTIF Series XVIII - XV ( 366 Days)\n130096,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct,UTI FTIF Series XVIII - XV ( 366 Days)\n130097,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option,UTI FTIF Series XVIII - XV ( 366 Days)\n130098,UTI Mutual Fund,Income,UTI FTIF Series XVIII - XV (366 Days) -Flexi Div Option - Direct,UTI FTIF Series XVIII - XV ( 366 Days)\n130111,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth,\n130112,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend,\n130113,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend,\n130114,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend,\n130115,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth,\n130125,UTI Mutual Fund,Income,UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct,UTI FTIF Series XIX- I (369 Days)\n130126,UTI Mutual Fund,Income,UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option,UTI FTIF Series XIX- I (369 Days)\n130127,UTI Mutual Fund,Income,UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct,UTI FTIF Series XIX- I (369 Days)\n130128,UTI Mutual Fund,Income,UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct,UTI FTIF Series XIX- I (369 Days)\n130129,UTI Mutual Fund,Income,UTI FTIF Series XIX- I (369 Days) - Maturity Div Option,UTI FTIF Series XIX- I (369 Days)\n130130,UTI Mutual Fund,Income,UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct,UTI FTIF Series XIX- I (369 Days)\n130131,UTI Mutual Fund,Income,UTI FTIF Series XIX- I (369 Days) - Growth Option,UTI FTIF Series XIX- I (369 Days)\n130132,UTI Mutual Fund,Income,UTI FTIF Series XIX- I (369 Days) - Annual Div Option,UTI FTIF Series XIX- I (369 Days)\n130135,UTI Mutual Fund,Income,UTI FTIF Series XIX- II (368 Days) - Growth Option,UTI FTIF Series XIX- II (368 Days)\n130136,UTI Mutual Fund,Income,UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct,UTI FTIF Series XIX- II (368 Days)\n130137,UTI Mutual Fund,Income,UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct,UTI FTIF Series XIX- II (368 Days)\n130138,UTI Mutual Fund,Income,UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option,UTI FTIF Series XIX- II (368 Days)\n130139,UTI Mutual Fund,Income,UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct,UTI FTIF Series XIX- II (368 Days)\n130140,UTI Mutual Fund,Income,UTI FTIF Series XIX- II (368 Days) - Maturity Div Option,UTI FTIF Series XIX- II (368 Days)\n130141,UTI Mutual Fund,Income,UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct,UTI FTIF Series XIX- II (368 Days)\n130143,UTI Mutual Fund,Income,UTI FTIF Series XIX- II (368 Days) - Annual Div Option,UTI FTIF Series XIX- II (368 Days)\n130145,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A\n130146,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A\n130147,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option,ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A\n130148,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option,ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A\n130149,HDFC Mutual Fund,Income,HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option,HDFC FMP 371D JUNE 2014 (1)\n130151,HDFC Mutual Fund,Income,HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option,HDFC FMP 371D JUNE 2014 (1)\n130152,HDFC Mutual Fund,Income,HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option,HDFC FMP 371D JUNE 2014 (1)\n130153,HDFC Mutual Fund,Income,HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option,HDFC FMP 371D JUNE 2014 (1)\n130154,HDFC Mutual Fund,Income,HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option,HDFC FMP 371D JUNE 2014 (1)\n130155,HDFC Mutual Fund,Income,HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option,HDFC FMP 371D JUNE 2014 (1)\n130156,HDFC Mutual Fund,Income,HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option,HDFC FMP 371D JUNE 2014 (1)\n130157,SBI Mutual Fund,Income,SBI Debt Fund Series A - 29 (91 Days)  Direct - Growth,SBI DEBT FUND SERIES A - 29 (91 Days)\n130158,SBI Mutual Fund,Income,SBI Debt Fund Series A - 29 (91 Days)  Regular Plan - Growth,SBI DEBT FUND SERIES A - 29 (91 Days)\n130159,SBI Mutual Fund,Income,SBI Debt Fund Series A - 29 (91 Days)  Regular Plan - Dividend,SBI DEBT FUND SERIES A - 29 (91 Days)\n130160,SBI Mutual Fund,Income,SBI Debt Fund Series A - 29 (91 Days)  Direct - Dividend,SBI DEBT FUND SERIES A - 29 (91 Days)\n130161,HDFC Mutual Fund,Income,HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 747D June 2014 (1)\n130162,HDFC Mutual Fund,Income,HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option,HDFC FMP 747D June 2014 (1)\n130163,HDFC Mutual Fund,Income,HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option,HDFC FMP 747D June 2014 (1)\n130164,HDFC Mutual Fund,Income,HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 747D June 2014 (1)\n130165,HDFC Mutual Fund,Income,HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option,HDFC FMP 747D June 2014 (1)\n130166,HDFC Mutual Fund,Income,HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option,HDFC FMP 747D June 2014 (1)\n130167,HDFC Mutual Fund,Income,HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option,HDFC FMP 747D June 2014 (1)\n130168,HDFC Mutual Fund,Income,HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option,HDFC FMP 747D June 2014 (1)\n130169,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option,HDFC FMP 370D JUNE 2014(1)\n130170,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option,HDFC FMP 370D JUNE 2014(1)\n130171,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option,HDFC FMP 370D JUNE 2014(1)\n130172,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option,HDFC FMP 370D JUNE 2014(1)\n130173,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option,HDFC FMP 370D JUNE 2014(1)\n130174,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option,HDFC FMP 370D JUNE 2014(1)\n130176,HDFC Mutual Fund,Income,HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option,HDFC FMP 370D JUNE 2014(1)\n130177,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V\n130178,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V\n130179,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V\n130180,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V\n130181,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B\n130182,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B\n130183,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B\n130184,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B\n130189,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 29\n130190,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 29\n130191,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 29\n130192,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 29\n130193,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 30\n130194,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 30\n130195,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 30\n130196,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 30\n130201,Tata Mutual Fund,Income,Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout),Tata Dual Advantage Fund Scheme C(1103 Days)\n130202,Tata Mutual Fund,Income,Tata Dual Advantage Fund Scheme C-Direct Plan-Growth,Tata Dual Advantage Fund Scheme C(1103 Days)\n130203,Tata Mutual Fund,Income,Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout),Tata Dual Advantage Fund Scheme C(1103 Days)\n130204,Tata Mutual Fund,Income,Tata Dual Advantage Fund Scheme C-Plan A-Growth,Tata Dual Advantage Fund Scheme C(1103 Days)\n130205,Edelweiss Mutual Fund,Growth,Edelweiss Arbitrage Fund- Regular Plan- Growth Option,Edelweiss Arbitrage Fund\n130206,Edelweiss Mutual Fund,Growth,Edelweiss Arbitrage Fund- Direct Plan- Growth Option,Edelweiss Arbitrage Fund\n130207,Edelweiss Mutual Fund,Growth,Edelweiss Arbitrage Fund- Regular Plan- Dividend Option,Edelweiss Arbitrage Fund\n130208,Edelweiss Mutual Fund,Growth,Edelweiss Arbitrage Fund- Regular Plan -Bonus Option,Edelweiss Arbitrage Fund\n130209,Edelweiss Mutual Fund,Growth,Edelweiss Arbitrage Fund- Direct Plan- Dividend Option,Edelweiss Arbitrage Fund\n130211,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option,HDFC FMP 371D June 2014 (2)\n130212,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option,HDFC FMP 371D June 2014 (2)\n130214,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option,HDFC FMP 371D June 2014 (2)\n130215,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option,HDFC FMP 371D June 2014 (2)\n130216,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option,HDFC FMP 371D June 2014 (2)\n130217,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 371D June 2014 (2)\n130218,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option,HDFC FMP 371D June 2014 (2)\n130219,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan C\n130220,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan C\n130221,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan C\n130222,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan C\n130227,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 31\n130228,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVI - Series 31\n130229,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 31\n130230,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVI - Series 31\n130231,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 30 (91 Days)\n130232,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 30 (91 Days)\n130233,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 30 (91 Days)\n130234,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 30 (91 Days)\n130235,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 31 (367 Days)\n130236,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 31 (367 Days)\n130237,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 31 (367 Days)\n130238,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 31 (367 Days)\n130240,UTI Mutual Fund,Income,UTI FTIF Series XIX - III (368 Days)- Growth  Option,UTI FTIF Series XIX - III (368 Days)\n130241,UTI Mutual Fund,Income,UTI FTIF Series XIX - III (368 Days)- Annual Div Option,UTI FTIF Series XIX - III (368 Days)\n130242,UTI Mutual Fund,Income,UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct,UTI FTIF Series XIX - III (368 Days)\n130243,UTI Mutual Fund,Income,UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option,UTI FTIF Series XIX - III (368 Days)\n130244,UTI Mutual Fund,Income,UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct,UTI FTIF Series XIX - III (368 Days)\n130245,UTI Mutual Fund,Income,UTI FTIF Series XIX - III (368 Days) - Maturity Div Option,UTI FTIF Series XIX - III (368 Days)\n130247,UTI Mutual Fund,Income,UTI FTIF Series XIX - III (368 Days) - Flexi Div Option,UTI FTIF Series XIX - III (368 Days)\n130249,UTI Mutual Fund,Income,UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct,UTI FTIF Series XIX - III (368 Days)\n130250,UTI Mutual Fund,Income,UTI FTIF Series XIX - IV (366 Days)- Growth Option,UTI FTIF Series XIX - IV (366 Days)\n130251,UTI Mutual Fund,Income,UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option,UTI FTIF Series XIX - IV (366 Days)\n130252,UTI Mutual Fund,Income,UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option -Direct,UTI FTIF Series XIX - IV (366 Days)\n130253,UTI Mutual Fund,Income,UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct,UTI FTIF Series XIX - IV (366 Days)\n130254,UTI Mutual Fund,Income,UTI FTIF Series XIX - IV (366 Days)- Annual Div Option,UTI FTIF Series XIX - IV (366 Days)\n130255,UTI Mutual Fund,Income,UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct,UTI FTIF Series XIX - IV (366 Days)\n130256,UTI Mutual Fund,Income,UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option,UTI FTIF Series XIX - IV (366 Days)\n130257,UTI Mutual Fund,Income,UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct,UTI FTIF Series XIX - IV (366 Days)\n130259,UTI Mutual Fund,Income,UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option,UTI FTIF Series XIX - IV (366 Days)\n130260,HDFC Mutual Fund,Income,HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option,HDFC CPO - II - 36M JUNE 2014\n130261,HDFC Mutual Fund,Income,HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option,HDFC CPO - II - 36M JUNE 2014\n130262,HDFC Mutual Fund,Income,HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option,HDFC CPO - II - 36M JUNE 2014\n130263,HDFC Mutual Fund,Income,HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option,HDFC CPO - II - 36M JUNE 2014\n130264,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 32\n130265,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 32\n130266,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 32\n130268,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option,\n130269,JPMorgan Mutual Fund,Fund of Funds - Overseas,JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option,\n130275,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend,\n130277,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth,\n130278,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth,\n130279,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend,\n130280,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend,\n130281,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 32 (367 Days)\n130282,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 32 (367 Days)\n130283,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 32 (367 Days)\n130284,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 32 (367 Days)\n130285,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 33 (36 Months)\n130286,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 33 (36 Months)\n130287,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 33 (36 Months)\n130288,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 33 (36 Months)\n130295,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend,Birla Sun Life Emerging Leaders Fund - Series 3\n130296,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth,Birla Sun Life Emerging Leaders Fund - Series 3\n130297,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend,Birla Sun Life Emerging Leaders Fund - Series 3\n130298,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth,Birla Sun Life Emerging Leaders Fund - Series 3\n130299,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 85 (EXTENDED MATURITY DATE- 27/06/2017)\n130300,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 85 (EXTENDED MATURITY DATE- 27/06/2017)\n130301,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 85 (EXTENDED MATURITY DATE- 27/06/2017)\n130302,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 85 (EXTENDED MATURITY DATE- 27/06/2017)\n130303,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series K Regular Growth,Sundaram Hybrid Fund Series K (5 years)\n130304,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series K Regular half yearly Dividend,Sundaram Hybrid Fund Series K (5 years)\n130305,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series K Direct Half yearly Dividend,Sundaram Hybrid Fund Series K (5 years)\n130306,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series K Direct Yearly Dividend,Sundaram Hybrid Fund Series K (5 years)\n130307,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series K Direct Growth,Sundaram Hybrid Fund Series K (5 years)\n130308,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series K Regular Yearly Dividend,Sundaram Hybrid Fund Series K (5 years)\n130309,Axis Mutual Fund,Income,Axis Fixed Income Opportunities Fund - Regular Plan - Growth,Axis Fixed Income Opportunities Fund\n130310,Axis Mutual Fund,Income,Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend,Axis Fixed Income Opportunities Fund\n130311,Axis Mutual Fund,Income,Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend,Axis Fixed Income Opportunities Fund\n130312,Axis Mutual Fund,Income,Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend,Axis Fixed Income Opportunities Fund\n130313,Axis Mutual Fund,Income,Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend,Axis Fixed Income Opportunities Fund\n130314,Axis Mutual Fund,Income,Axis Fixed Income Opportunities Fund - Direct Plan - Growth,Axis Fixed Income Opportunities Fund\n130315,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X\n130316,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X\n130317,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X\n130318,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X\n130319,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Fund - Regular Plan - Monthly Dividend Option,DHFL Pramerica Income Fund\n130320,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option,DHFL Pramerica Income Fund\n130321,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 34 (367 Days)  REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 34 (367 Days)\n130322,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 34 (367 Days)\n130323,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 34 (367 Days)\n130324,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 34 (367 Days)\n130329,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y\n130330,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y\n130331,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y\n130333,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D\n130334,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D\n130335,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D\n130336,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D\n130337,HDFC Mutual Fund,Income,HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option,HDFC FMP 370D June 2014 (2)\n130339,HDFC Mutual Fund,Income,HDFC FMP 370D June 2014 (2) Direct Option-Growth Option,HDFC FMP 370D June 2014 (2)\n130340,HDFC Mutual Fund,Income,HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option,HDFC FMP 370D June 2014 (2)\n130341,HDFC Mutual Fund,Income,HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option,HDFC FMP 370D June 2014 (2)\n130342,HDFC Mutual Fund,Income,HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option,HDFC FMP 370D June 2014 (2)\n130343,HDFC Mutual Fund,Income,HDFC FMP 370D June 2014 (2) Regular Option-Growth Option,HDFC FMP 370D June 2014 (2)\n130344,HDFC Mutual Fund,Income,HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option,HDFC FMP 370D June 2014 (2)\n130345,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series III Direct Plan Dividend Payout,Sundaram Top 100 Series III (3 Years)\n130346,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series III Direct Plan Growth,Sundaram Top 100 Series III (3 Years)\n130347,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series III Regular Plan Dividend Payout,Sundaram Top 100 Series III (3 Years)\n130348,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series III Regular Plan Growth,Sundaram Top 100 Series III (3 Years)\n130350,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 86(MATURITY DATE 17/07/2017)-DIRECT PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 86(MATURITY DATE 17/07/2017)\n130351,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 86(MATURITY DATE 17/07/2017)-REGULAR PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 86(MATURITY DATE 17/07/2017)\n130352,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 86(MATURITY DATE 17/07/2017)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 86(MATURITY DATE 17/07/2017)\n130353,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan O - (370 Days)\n130354,Invesco Mutual Fund,Income,Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series 23 - Plan O - (370 Days)\n130355,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 23 - Plan O - (370 Days)\n130356,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series 23 - Plan O - (370 Days)\n130357,UTI Mutual Fund,Income,UTI FTIF Series XIX - V (1095 Days) - Growth Option,UTI FTIF Series XIX - V (1095 Days)\n130359,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-DIRECT PLAN-GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)\n130360,UTI Mutual Fund,Income,UTI FTIF Series XIX - VI (366 Days) - Growth Option,UTI FTIF Series XIX - VI (366 Days)\n130361,UTI Mutual Fund,Income,UTI FTIF Series XIX - VII (1095 Days) - Growth Option,UTI FTIF Series XIX - VII (1095 Days)\n130362,UTI Mutual Fund,Income,UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct,UTI FTIF Series XIX - VII (1095 Days)\n130363,UTI Mutual Fund,Income,UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option,UTI FTIF Series XIX - VIII (368 Days)\n130364,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)\n130365,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)\n130366,UTI Mutual Fund,Income,UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option - Direct,UTI FTIF Series XIX - VIII (368 Days)\n130367,UTI Mutual Fund,Income,UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option,UTI FTIF Series XIX - VIII (368 Days)\n130370,UTI Mutual Fund,Income,UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct,UTI FTIF Series XIX - VIII (368 Days)\n130371,UTI Mutual Fund,Income,UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option,UTI FTIF Series XIX - VIII (368 Days)\n130372,UTI Mutual Fund,Income,UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option,UTI FTIF Series XIX - VIII (368 Days)\n130373,UTI Mutual Fund,Income,UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct,UTI FTIF Series XIX - VIII (368 Days)\n130375,UTI Mutual Fund,Income,UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct,UTI FTIF Series XIX - V (1095 Days)\n130376,UTI Mutual Fund,Income,UTI FTIF Series XIX - V (1095 Days)- Annual Div Option,UTI FTIF Series XIX - V (1095 Days)\n130377,UTI Mutual Fund,Income,UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option,UTI FTIF Series XIX - V (1095 Days)\n130378,UTI Mutual Fund,Income,UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct,UTI FTIF Series XIX - V (1095 Days)\n130379,UTI Mutual Fund,Income,UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option,UTI FTIF Series XIX - V (1095 Days)\n130380,UTI Mutual Fund,Income,UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct,UTI FTIF Series XIX - V (1095 Days)\n130381,UTI Mutual Fund,Income,UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option,UTI FTIF Series XIX - V (1095 Days)\n130383,UTI Mutual Fund,Income,UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct,UTI FTIF Series XIX - V (1095 Days)\n130384,UTI Mutual Fund,Income,UTI FTIF Series XIX - VI (366 Days)- Quarterly Div Option,UTI FTIF Series XIX - VI (366 Days)\n130385,UTI Mutual Fund,Income,UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option,UTI FTIF Series XIX - VI (366 Days)\n130387,UTI Mutual Fund,Income,UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct,UTI FTIF Series XIX - VI (366 Days)\n130388,UTI Mutual Fund,Income,UTI FTIF Series XIX - VI (366 Days)- Annual Div Option,UTI FTIF Series XIX - VI (366 Days)\n130389,UTI Mutual Fund,Income,UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct,UTI FTIF Series XIX - VI (366 Days)\n130390,UTI Mutual Fund,Income,UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct,UTI FTIF Series XIX - VI (366 Days)\n130391,UTI Mutual Fund,Income,UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct,UTI FTIF Series XIX - VI (366 Days)\n130393,UTI Mutual Fund,Income,UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option,UTI FTIF Series XIX - VII (1095 Days)\n130395,UTI Mutual Fund,Income,UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option,UTI FTIF Series XIX - VII (1095 Days)\n130396,UTI Mutual Fund,Income,UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct,UTI FTIF Series XIX - VII (1095 Days)\n130397,UTI Mutual Fund,Income,UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option,UTI FTIF Series XIX - VII (1095 Days)\n130398,UTI Mutual Fund,Income,UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct,UTI FTIF Series XIX - VII (1095 Days)\n130402,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z\n130403,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z\n130404,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z\n130405,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z\n130413,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 33\n130414,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 33\n130415,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 33\n130416,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 33\n130422,HDFC Mutual Fund,Income,HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option,HDFC FMP 750D June 2014 (1)\n130423,HDFC Mutual Fund,Income,HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option,HDFC FMP 750D June 2014 (1)\n130424,HDFC Mutual Fund,Income,HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option,HDFC FMP 750D June 2014 (1)\n130425,HDFC Mutual Fund,Income,HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option,HDFC FMP 750D June 2014 (1)\n130426,HDFC Mutual Fund,Income,HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 750D June 2014 (1)\n130427,HDFC Mutual Fund,Income,HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option,HDFC FMP 750D June 2014 (1)\n130428,HDFC Mutual Fund,Income,HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 750D June 2014 (1)\n130430,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option,HDFC FMP 371D June 2014 (3)\n130431,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option,HDFC FMP 371D June 2014 (3)\n130432,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option,HDFC FMP 371D June 2014 (3)\n130433,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option,HDFC FMP 371D June 2014 (3)\n130434,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option,HDFC FMP 371D June 2014 (3)\n130436,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option,HDFC FMP 371D June 2014 (3)\n130437,HDFC Mutual Fund,Income,HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option,HDFC FMP 371D June 2014 (3)\n130438,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B\n130439,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B\n130440,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B\n130441,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B\n130442,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 35 (369 Days)\n130443,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 35 (369 Days)\n130445,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 35 (369 Days)\n130446,L&T Mutual Fund,Growth,L&T Arbitrage Opportunities Fund - Regular Plan - Growth Option,L&T Arbitrage Opportunities Fund\n130447,L&T Mutual Fund,Growth,L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend Option,L&T Arbitrage Opportunities Fund\n130448,L&T Mutual Fund,Growth,L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend Option,L&T Arbitrage Opportunities Fund\n130449,L&T Mutual Fund,Growth,L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend Option,L&T Arbitrage Opportunities Fund\n130450,L&T Mutual Fund,Growth,L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option,L&T Arbitrage Opportunities Fund\n130451,L&T Mutual Fund,Growth,L&T Arbitrage Opportunities Fund - Regular Plan - Bonus Option,L&T Arbitrage Opportunities Fund\n130452,L&T Mutual Fund,Growth,L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend Option,L&T Arbitrage Opportunities Fund\n130453,L&T Mutual Fund,Growth,L&T Arbitrage Opportunities Fund - Direct Plan - Bonus Option,L&T Arbitrage Opportunities Fund\n130458,UTI Mutual Fund,Income,UTI FTIF Series XIX - IX (369 Days) - Growth Option,UTI FTIF Series XIX - IX (369 Days)\n130459,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION,BNP PARIBAS Overnight Fund\n130460,UTI Mutual Fund,Income,UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct,UTI FTIF Series XIX - IX (369 Days)\n130461,UTI Mutual Fund,Income,UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option,UTI FTIF Series XIX - IX (369 Days)\n130462,UTI Mutual Fund,Income,UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct,UTI FTIF Series XIX - IX (369 Days)\n130463,UTI Mutual Fund,Income,UTI FTIF Series XIX - IX (369 Days)- Annual Div Option,UTI FTIF Series XIX - IX (369 Days)\n130464,UTI Mutual Fund,Income,UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct,UTI FTIF Series XIX - IX (369 Days)\n130465,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n130466,UTI Mutual Fund,Income,UTI FTIF Series XIX - IX (369 Days) - Flexi Div Option,UTI FTIF Series XIX - IX (369 Days)\n130468,UTI Mutual Fund,Income,UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option,UTI FTIF Series XIX - IX (369 Days)\n130469,UTI Mutual Fund,Income,UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct,UTI FTIF Series XIX - IX (369 Days)\n130471,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n130472,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION,BNP PARIBAS Overnight Fund\n130473,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND - DAILY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n130474,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND - WEEKLY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n130476,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND - MONTHLY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n130479,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION,BNP PARIBAS Overnight Fund\n130486,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n130487,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n130489,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGNT FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION,BNP PARIBAS Overnight Fund\n130490,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock Global Allocation Fund - Regular Plan - Dividend,DSP BlackRock Global Allocation Fund\n130491,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock Global Allocation Fund - Direct Plan - Dividend,DSP BlackRock Global Allocation Fund\n130492,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock Global Allocation Fund - Regular Plan - Growth,DSP BlackRock Global Allocation Fund\n130493,DSP BlackRock Mutual Fund,Fund of Funds - Overseas,DSP BlackRock Global Allocation Fund - Direct Plan - Growth,DSP BlackRock Global Allocation Fund\n130494,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Fund - Regular Plan - Bonus Option,DHFL Pramerica Income Fund\n130496,HDFC Mutual Fund,Growth,HDFC Large Cap Fund - Regular Growth Plan,HDFC Large Cap Fund\n130497,HDFC Mutual Fund,Growth,HDFC Large Cap Fund - Regular Dividend Plan,HDFC Large Cap Fund\n130498,HDFC Mutual Fund,Growth,HDFC Large Cap Fund - Direct Growth Plan,HDFC Large Cap Fund\n130499,HDFC Mutual Fund,Growth,HDFC Large Cap Fund - Direct Dividend Plan,HDFC Large Cap Fund\n130501,HDFC Mutual Fund,Growth,HDFC Small Cap Fund - Regular Dividend Plan,HDFC Small Cap Fund\n130502,HDFC Mutual Fund,Growth,HDFC Small Cap Fund - Regular Growth Plan,HDFC Small Cap Fund\n130503,HDFC Mutual Fund,Growth,HDFC Small Cap Fund - Direct Growth Plan,HDFC Small Cap Fund\n130504,HDFC Mutual Fund,Growth,HDFC Small Cap Fund - Direct Dividend Plan,HDFC Small Cap Fund\n130533,HDFC Mutual Fund,Fund of Funds - Domestic,HDFC Dynamic PE Ratio Fund of Funds - Regular Growth,HDFC Dynamic PE Ratio Fund of Funds\n130540,HDFC Mutual Fund,Fund of Funds - Domestic,HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend,HDFC Dynamic PE Ratio Fund of Funds\n130543,HDFC Mutual Fund,Fund of Funds - Domestic,HDFC Dynamic PE Ratio Fund of Funds - Direct Growth,HDFC Dynamic PE Ratio Fund of Funds\n130547,HDFC Mutual Fund,Fund of Funds - Domestic,HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend,HDFC Dynamic PE Ratio Fund of Funds\n130553,HDFC Mutual Fund,Income,HDFC Inflation Indexed Bond Fund - Regular Growth,HDFC Inflation Indexed Bond Fund\n130554,HDFC Mutual Fund,Income,HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend,HDFC Inflation Indexed Bond Fund\n130555,HDFC Mutual Fund,Income,HDFC Inflation Indexed Bond Fund - Direct Growth,HDFC Inflation Indexed Bond Fund\n130556,HDFC Mutual Fund,Income,HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend,HDFC Inflation Indexed Bond Fund\n130565,IL&FS Mutual Fund (IDF),Income,IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option,IL&FS Infrastructure Debt Fund Series 1A\n130566,IL&FS Mutual Fund (IDF),Income,IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout,IL&FS Infrastructure Fund Series 1B\n130567,IL&FS Mutual Fund (IDF),Income,IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option,IL&FS Infrastructure Debt Fund Series 1C\n130568,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series LQ (1113 days)\n130569,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth,Birla Sun Life Fixed Term Plan - Series LQ (1113 days)\n130570,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series LQ (1113 days)\n130572,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LQ (1113 days)\n130573,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option,Birla Sun Life Fixed Term Plan - Series LQ (1113 days)\n130580,HDFC Mutual Fund,Income,HDFC Inflation Indexed Bond Fund - Regular Dividend,HDFC Inflation Indexed Bond Fund\n130582,UTI Mutual Fund,Income,UTI FTIF Series XIX - X (367 Days) - Growth Option,UTI FTIF Series XIX - X (367 Days)\n130593,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 2 Direct Dividend,ICICI Prudential Growth Fund - Series 2\n130594,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 2 Dividend,ICICI Prudential Growth Fund - Series 2\n130599,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 36 (36 Months)\n130600,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 36 (36 Months)\n130601,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 36 (36 Months)\n130602,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 36 (36 Months)\n130603,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund - Bonus Option - Principal Units,JM ARBITRAGE ADVANTAGE FUND\n130604,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Bonus Option - Principal Units,JM ARBITRAGE ADVANTAGE FUND\n130629,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A\n130630,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A\n130631,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A\n130632,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A\n130633,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI-  Series 35- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 35\n130634,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXVI- Series 35\n130635,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option,Reliance Fixed Horizon Fund XXVI- Series 35\n130636,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option,Reliance Fixed Horizon Fund XXVI- Series 35\n130641,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E\n130642,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E\n130643,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E\n130646,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option,UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days)\n130647,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct,UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days)\n130648,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option,UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days)\n130649,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct,UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days)\n130650,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series A- Dividend Payout Option,Reliance Capital Builder Fund- Series A\n130651,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option,Reliance Capital Builder Fund- Series A\n130652,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion,Reliance Capital Builder Fund- Series A\n130653,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series A- Growth Option,Reliance Capital Builder Fund- Series A\n130662,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth,Axis Fixed Term Plan - Series 69 (3 Years)\n130663,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 69 (3 Years)\n130664,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend,Axis Fixed Term Plan - Series 69 (3 Years)\n130665,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth,Axis Fixed Term Plan - Series 69 (3 Years)\n130668,UTI Mutual Fund,Income,UTI FTIF Series XIX - XI (366 Days) - Growth Option,UTI FTIF Series XIX - XI (366 Days)\n130669,UTI Mutual Fund,Income,UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct,UTI FTIF Series XIX - XI (366 Days)\n130670,UTI Mutual Fund,Income,UTI FTIF Series XIX - XI (366 Days) - Annual Div Option,UTI FTIF Series XIX - XI (366 Days)\n130671,UTI Mutual Fund,Income,UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct,UTI FTIF Series XIX - XI (366 Days)\n130672,UTI Mutual Fund,Income,UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option,UTI FTIF Series XIX - XI (366 Days)\n130673,UTI Mutual Fund,Income,UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option,UTI FTIF Series XIX - XI (366 Days)\n130674,UTI Mutual Fund,Income,UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct,UTI FTIF Series XIX - XI (366 Days)\n130678,UTI Mutual Fund,Income,UTI FTIF Series XIX - XII (366 Days) - Growth Option,UTI FTIF Series XIX - XII (366 Days)\n130679,UTI Mutual Fund,Income,UTI FTIF Series XIX - XII (366 Days) - Annual Div Option,UTI FTIF Series XIX - XII (366 Days)\n130681,UTI Mutual Fund,Income,UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option,UTI FTIF Series XIX - XII (366 Days)\n130682,UTI Mutual Fund,Income,UTI FTIF Series XIX - XII (366 Days) - Flexi Div Option,UTI FTIF Series XIX - XII (366 Days)\n130685,UTI Mutual Fund,Income,UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct,UTI FTIF Series XIX - XII (366 Days)\n130686,UTI Mutual Fund,Income,UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option,UTI FTIF Series XIX - XII (366 Days)\n130692,UTI Mutual Fund,Income,UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct,UTI FTIF Series XIX - X (367 Days)\n130693,UTI Mutual Fund,Income,UTI FTIF Series XIX - X (367 Days) - Annual Div Option,UTI FTIF Series XIX - X (367 Days)\n130696,UTI Mutual Fund,Income,UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct,UTI FTIF Series XIX - X (367 Days)\n130697,UTI Mutual Fund,Income,UTI FTIF Series XIX - X (367 Days) - Maturity Div Option,UTI FTIF Series XIX - X (367 Days)\n130698,UTI Mutual Fund,Income,UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option,UTI FTIF Series XIX - X (367 Days)\n130721,Invesco Mutual Fund,Income,Invesco India Corporate Bond Opportunites Fund - Regular Plan - Growth,Invesco India Corporate Bond Opportunities Fund\n130722,Invesco Mutual Fund,Income,Invesco India Corporate Bond Opportunites Fund - Direct Plan - Growth,Invesco India Corporate Bond Opportunities Fund\n130723,Invesco Mutual Fund,Income,Invesco India Corporate Bond Opportunites Fund - Regular Plan - Monthly Dividend,Invesco India Corporate Bond Opportunities Fund\n130724,Invesco Mutual Fund,Income,Invesco India Corporate Bond Opportunites Fund - Direct Plan - Monthly Dividend,Invesco India Corporate Bond Opportunities Fund\n130726,Invesco Mutual Fund,Income,Invesco India Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend,Invesco India Corporate Bond Opportunities Fund\n130727,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend,Birla Sun Life Emerging Leaders Fund - Series 4\n130728,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth,Birla Sun Life Emerging Leaders Fund - Series 4\n130729,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend,Birla Sun Life Emerging Leaders Fund - Series 4\n130730,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth,Birla Sun Life Emerging Leaders Fund - Series 4\n130771,Axis Mutual Fund,Growth,Axis Enhanced Arbitrage Fund - Regular Plan - Growth,Axis Enhanced Arbitrage Fund\n130773,Axis Mutual Fund,Growth,Axis Enhanced Arbitrage Fund - Direct Plan - Growth,Axis Enhanced Arbitrage Fund\n130774,Axis Mutual Fund,Growth,Axis Enhanced Arbitrage Fund - Direct Plan - Dividend,Axis Enhanced Arbitrage Fund\n130776,Axis Mutual Fund,Growth,Axis Enhanced Arbitrage Fund - Regular Plan - Dividend,Axis Enhanced Arbitrage Fund\n130777,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E\n130778,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E\n130779,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E\n130780,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E\n130785,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 22\n130786,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 22\n130787,Invesco Mutual Fund,Growth,Invesco India Arbitrage Fund - Direct Plan - Annual Bonus,Invesco India Arbitrage Fund\n130788,Invesco Mutual Fund,Growth,Invesco India Arbitrage Fund - Annual Bonus,Invesco India Arbitrage Fund\n130789,L&T Mutual Fund,Income,L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend(Payout) Option,L&T FMP SERIES XI-PLAN C(1139 days)\n130790,L&T Mutual Fund,Income,L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth Option,L&T FMP SERIES XI-PLAN C(1139 days)\n130791,L&T Mutual Fund,Income,L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend(Payout) Option,L&T FMP SERIES XI-PLAN C(1139 days)\n130792,L&T Mutual Fund,Income,L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth Option,L&T FMP SERIES XI-PLAN C(1139 days)\n130794,Invesco Mutual Fund,Income,Invesco India Ultra Short Term Fund - Annual Bonus,Invesco India Ultra Short Term Fund\n130795,HDFC Mutual Fund,Income,HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option,HDFC FMP 1123D July 2014 (1)\n130796,HDFC Mutual Fund,Income,HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option,HDFC FMP 1123D July 2014 (1)\n130797,HDFC Mutual Fund,Income,HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option,HDFC FMP 1123D July 2014 (1)\n130798,HDFC Mutual Fund,Income,HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1123D July 2014 (1)\n130800,HDFC Mutual Fund,Income,HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option,HDFC FMP 1123D July 2014 (1)\n130801,HDFC Mutual Fund,Income,HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1123D July 2014 (1)\n130802,HDFC Mutual Fund,Income,HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option,HDFC FMP 1123D July 2014 (1)\n130803,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days\n130804,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days\n130805,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days\n130806,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days\n130808,UTI Mutual Fund,Income,UTI FTIF Series XIX - XV (1101 Days) - Growth Option,UTI FTIF Series XIX - XV (1101 Days)\n130811,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth,\n130813,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth,\n130814,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend,\n130815,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend,\n130818,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth,\n130819,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend,\n130823,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend,\n130824,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth,\n130825,L&T Mutual Fund,Growth,L&T Business Cycles Fund - Direct Plan - Growth Option,L&T Business Cycles Fund\n130826,L&T Mutual Fund,Growth,L&T Business Cycles Fund - Regular Plan - Dividend Option,L&T Business Cycles Fund\n130827,L&T Mutual Fund,Growth,L&T Business Cycles Fund - Regular Plan - Growth Option,L&T Business Cycles Fund\n130828,L&T Mutual Fund,Growth,L&T Business Cycles Fund - Direct Plan - Dividend Option,L&T Business Cycles Fund\n130830,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 38 (1100 Days)\n130831,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 38 (1100 Days)\n130832,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 38 (1100 Days)\n130833,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 38 (1100 Days)\n130834,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F\n130835,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F\n130836,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F\n130837,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F\n130838,HDFC Mutual Fund,Income,HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option,HDFC FMP 1116D JULY 2014(1)\n130839,HDFC Mutual Fund,Income,HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1116D JULY 2014(1)\n130840,HDFC Mutual Fund,Income,HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option,HDFC FMP 1116D JULY 2014(1)\n130841,HDFC Mutual Fund,Income,HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option,HDFC FMP 1116D JULY 2014(1)\n130842,HDFC Mutual Fund,Income,HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1116D JULY 2014(1)\n130843,HDFC Mutual Fund,Income,HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option,HDFC FMP 1116D JULY 2014(1)\n130844,HDFC Mutual Fund,Income,HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option,HDFC FMP 1116D JULY 2014(1)\n130845,HDFC Mutual Fund,Income,HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option,HDFC FMP 1116D JULY 2014(1)\n130846,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend,\n130848,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth,\n130850,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth,\n130851,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend,\n130852,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend,\n130853,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend,\n130858,Reliance Mutual Fund,Growth,Reliance Japan Equity Fund- Growth Plan- Bonus Option,Reliance Japan Equity Fund\n130859,Reliance Mutual Fund,Growth,Reliance Japan Equity Fund- Dividend Plan,Reliance Japan Equity Fund\n130860,Reliance Mutual Fund,Growth,Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option,Reliance Japan Equity Fund\n130861,Reliance Mutual Fund,Growth,Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option,Reliance Japan Equity Fund\n130863,Reliance Mutual Fund,Growth,Reliance Japan Equity Fund- Growth Plan- Growth Option,Reliance Japan Equity Fund\n130864,Reliance Mutual Fund,Growth,Reliance Japan Equity Fund- Direct Plan- Dividend Plan,Reliance Japan Equity Fund\n130866,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 41 (91 DAYS)\n130867,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 41 (91 DAYS)\n130868,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 41 (91 DAYS)\n130869,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 41 (91 DAYS)\n130870,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G\n130871,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G\n130872,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G\n130873,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G\n130874,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 3\n130875,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 3\n130876,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option,Reliance Fixed Horizon Fund XXVII- Series 3\n130877,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXVII- Series 3\n130878,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series B- Growth Option,Reliance Capital Builder Fund- Series B\n130879,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton,Reliance Capital Builder Fund- Series B\n130880,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option,Reliance Capital Builder Fund- Series B\n130881,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series B- Dividend Payout Option,Reliance Capital Builder Fund- Series B\n130882,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B\n130883,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B\n130884,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B\n130885,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B\n130886,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 14 - Direct Plan - Growth,Axis Hybrid Fund - Series 14\n130887,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 14 - Direct Plan - Dividend,Axis Hybrid Fund - Series 14\n130888,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 14 - Regular Plan - Growth,Axis Hybrid Fund - Series 14\n130889,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 14 - Regular Plan - Dividend,Axis Hybrid Fund - Series 14\n130890,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -GJ (3 Years)\n130891,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -GJ (3 Years)\n130892,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GJ Regular Plan Growth,Sundaram Fixed Term Plan -GJ (3 Years)\n130893,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan -GJ (3 Years)\n130894,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan -GJ (3 Years)\n130895,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GJ Direct Plan Growth,Sundaram Fixed Term Plan -GJ (3 Years)\n130897,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund - Bonus,ICICI Prudential Banking & PSU Debt Fund\n130898,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Arbitrage Fund - Bonus,ICICI Prudential Equity - Arbritrage Fund\n130899,ICICI Prudential Mutual Fund,Income,ICICI Prudential Saving Fund - Bonus,ICICI Prudential Savings fund\n130900,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income Plan - Bonus,ICICI Prudential Flexible Income Plan-\n130901,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Investment PF Option - Bonus,ICICI Prudential Gilt Fund Investment Plan PF Option\n130902,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Short Term Glit Fund - Bonus,ICICI Prudential Gilt Fund\n130903,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Long Term Glit Fund - Bonus,ICICI Prudential Gilt Fund\n130904,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Annual Bonus Option,JM Balanced Fund\n130905,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Treasury PF Option - Bonus,ICICI Prudential Gilt Fund Treasury Plan PF Option\n130912,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth,Birla Sun Life Fixed Term Plan - Series LU (1104 days)\n130913,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth,Birla Sun Life Fixed Term Plan - Series LU (1104 days)\n130914,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series LU (1104 days)\n130915,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LU (1104 days)\n130916,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LU (1104 days)\n130917,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series LU (1104 days)\n130932,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund -  Bonus,ICICI Prudential Income Opportunities Fund\n130933,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan - Bonus,ICICI Prudential Liquid Plan -\n130934,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan - Direct Plan Bonus,ICICI Prudential Liquid Plan -\n130935,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund - Bonus,ICICI Prudential Corporate Bond Fund\n130936,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund - Direct Plan Bonus,ICICI Prudential Corporate Bond Fund\n130937,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan - Bonus,ICICI Prudential Long Term Plan\n130938,ICICI Prudential Mutual Fund,Income,ICICI Prudential Long Term Plan - Direct Plan Bonus,ICICI Prudential Long Term Plan\n130940,ICICI Prudential Mutual Fund,Income,ICICI Prudential MIP - Direct Plan Bonus,ICICI Prudential MIP\n130942,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Income Fund - Direct Plan Bonus,ICICI Prudential Regular Income Fund\n130943,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Saving Fund - Bonus,ICICI Prudential Regular Savings Fund\n130944,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Saving Fund - Direct Plan Bonus,ICICI Prudential Regular Savings Fund\n130945,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund -Bonus,ICICI Prudential Money Market Fund\n130946,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Money Market Fund - Direct Plan Bonus,ICICI Prudential Money Market Fund\n130947,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Bonus,ICICI Prudential Ultra Short Term Plan\n130948,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Direct Plan Bonus,ICICI Prudential Ultra Short Term Plan\n130949,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Blended Plan A - Direct Plan Bonus,ICICI Prudential Blended Plan A\n130950,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus,ICICI Prudential Banking & PSU Debt Fund\n130951,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus,ICICI Prudential Equity - Arbritrage Fund\n130952,ICICI Prudential Mutual Fund,Income,ICICI Prudential Flexible Income Plan - Direct Plan Bonus,ICICI Prudential Flexible Income Plan-\n130953,ICICI Prudential Mutual Fund,Income,ICICI Prudential Saving Fund - Direct Plan Bonus,ICICI Prudential Savings fund\n130954,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus,ICICI Prudential Gilt Fund Investment Plan PF Option\n130955,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Long Term Glit Fund - Direct Plan Bonus,ICICI Prudential Gilt Fund\n130956,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Short Term Glit Fund - Direct Plan Bonus,ICICI Prudential Gilt Fund\n130958,ICICI Prudential Mutual Fund,Income,ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus,ICICI Prudential Interval Fund - Annual Interval Plan - I\n130979,UTI Mutual Fund,Income,UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct,UTI FTIF Series XIX - XVIII (1105 Days)\n130980,UTI Mutual Fund,Income,UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option,UTI FTIF Series XIX - XVIII (1105 Days)\n130981,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 39 (1100 DAYS)\n130982,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 39 (1100 DAYS)\n130983,SBI Mutual Fund,Income,SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 39 (1100 DAYS)\n130984,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 39 (1100 DAYS)\n130985,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 5 Dividend Option,ICICI Prudential Value Fund - Series 5\n130986,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option,ICICI Prudential Value Fund - Series 5\n130987,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 5  Cumulative Option,ICICI Prudential Value Fund - Series 5\n130988,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option,ICICI Prudential Value Fund - Series 5\n130989,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C\n130990,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C\n130991,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C\n130992,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C\n130994,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Direct Plan - Growth,\n131002,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series V- Direct Plan Dividend Option,Sundaram Select Micro Cap Series V (42 Months)\n131003,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series V - Direct Plan Growth Option,Sundaram Select Micro Cap Series V (42 Months)\n131004,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series V - Regular Plan Dividend Option,Sundaram Select Micro Cap Series V (42 Months)\n131005,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series V- Regular Plan Growth Option,Sundaram Select Micro Cap Series V (42 Months)\n131006,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G\n131007,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G\n131008,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G\n131009,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G\n131010,Canara Robeco Mutual Fund,Income,CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN,Canara Robeco Capital Protection Oriented Fund Series 3\n131011,Canara Robeco Mutual Fund,Income,CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN,Canara Robeco Capital Protection Oriented Fund Series 3\n131012,Canara Robeco Mutual Fund,Income,CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION,Canara Robeco Capital Protection Oriented Fund Series 3\n131013,Canara Robeco Mutual Fund,Income,CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION,Canara Robeco Capital Protection Oriented Fund Series 3\n131014,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F\n131016,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F\n131017,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F\n131018,UTI Mutual Fund,Growth,UTI Focussed Equity Fund Series - 1 (1100 Days) - Growth Option,UTI Focussed Equity Fund Series - 1 (1100 Days)\n131019,UTI Mutual Fund,Growth,UTI Focussed Equity Fund Series - 1 (11 Days) - Growth Option - Direct,UTI Focussed Equity Fund Series - 1 (1100 Days)\n131020,UTI Mutual Fund,Growth,UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option,UTI Focussed Equity Fund Series - 1 (1100 Days)\n131021,UTI Mutual Fund,Growth,UTI Focussed Equity Fund Series - 1 (1100 Days) - Dividend Option - Direct,UTI Focussed Equity Fund Series - 1 (1100 Days)\n131022,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Regular Plan - Growth,\n131023,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Direct Plan - Regular Dividend,\n131024,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Direct Plan - Monthly Dividend,\n131025,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Direct Plan - Quarterly Dividend,\n131026,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Direct Plan - Annual Dividend,\n131029,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Regular Plan - Monthly Dividend,\n131030,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Regular Plan - Quarterly Dividend,\n131031,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Regular Plan - Annual Dividend,\n131033,Deutsche Mutual Fund,Growth,DWS Arbitrage Fund - Regular Plan - Regular Dividend,\n131035,HDFC Mutual Fund,Income,HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1113D August 2014 (1)\n131037,HDFC Mutual Fund,Income,HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option,HDFC FMP 1113D August 2014 (1)\n131038,HDFC Mutual Fund,Income,HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option,HDFC FMP 1113D August 2014 (1)\n131039,HDFC Mutual Fund,Income,HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1113D August 2014 (1)\n131040,HDFC Mutual Fund,Income,HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option,HDFC FMP 1113D August 2014 (1)\n131041,HDFC Mutual Fund,Income,HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option,HDFC FMP 1113D August 2014 (1)\n131042,HDFC Mutual Fund,Income,HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option,HDFC FMP 1113D August 2014 (1)\n131043,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option,Tata Dual Advantage Fund Series 2 Scheme A(1133 Days)\n131044,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option,Tata Dual Advantage Fund Series 2 Scheme A(1133 Days)\n131045,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option,Tata Dual Advantage Fund Series 2 Scheme A(1133 Days)\n131046,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option,Tata Dual Advantage Fund Series 2 Scheme A(1133 Days)\n131047,LIC Mutual Fund,Growth,LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)\n131048,LIC Mutual Fund,Growth,LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-DIRECT PLAN-GROWTH,LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)\n131049,LIC Mutual Fund,Growth,LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)\n131050,LIC Mutual Fund,Growth,LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)-REGULAR PLAN-GROWTH,LIC MF DIVERSIFIED EQUITY FUND SERIES-1(1100 DAYS)\n131051,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - Growth,ICICI Prudential Constant Maturity Gilt Fund\n131053,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend,ICICI Prudential Constant Maturity Gilt Fund\n131054,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend,ICICI Prudential Constant Maturity Gilt Fund\n131055,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend,ICICI Prudential Constant Maturity Gilt Fund\n131056,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend,ICICI Prudential Constant Maturity Gilt Fund\n131057,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend,ICICI Prudential Constant Maturity Gilt Fund\n131058,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend,ICICI Prudential Constant Maturity Gilt Fund\n131059,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend,ICICI Prudential Constant Maturity Gilt Fund\n131061,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth,ICICI Prudential Constant Maturity Gilt Fund\n131062,ICICI Prudential Mutual Fund,Gilt,ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend,ICICI Prudential Constant Maturity Gilt Fund\n131063,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option,\n131064,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option,\n131066,JPMorgan Mutual Fund,Income,JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option,\n131067,UTI Mutual Fund,Income,UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct,UTI FTIF Series XIX - XV (1101 Days)\n131068,UTI Mutual Fund,Income,UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option,UTI FTIF Series XIX - XV (1101 Days)\n131070,UTI Mutual Fund,Income,UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option,UTI FTIF Series XIX - XV (1101 Days)\n131071,UTI Mutual Fund,Income,UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct,UTI FTIF Series XIX - XV (1101 Days)\n131072,UTI Mutual Fund,Income,UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option,UTI FTIF Series XIX - XV (1101 Days)\n131073,UTI Mutual Fund,Income,UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct,UTI FTIF Series XIX - XV (1101 Days)\n131074,UTI Mutual Fund,Income,UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option,UTI FTIF Series XIX - XV (1101 Days)\n131076,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 4\n131077,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option,Reliance Fixed Horizon Fund XXVII- Series 4\n131078,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 4\n131080,UTI Mutual Fund,Income,UTI FTIF Series XIX - XIX (1101 Days) - Growth Option,UTI FTIF Series XIX - XIX (1101 Days)\n131081,UTI Mutual Fund,Income,UTI FTIF Series XIX - XX (1099 Days) - Growth Option,UTI FTIF Series XIX - XX (1099 Days)\n131082,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 15 - Regular Plan - Dividend,Axis Hybrid Fund - Series 15\n131083,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 15 - Direct Plan - Growth,Axis Hybrid Fund - Series 15\n131084,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 15 - Direct Plan - Dividend,Axis Hybrid Fund - Series 15\n131085,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 15 - Regular Plan - Growth,Axis Hybrid Fund - Series 15\n131086,DSP BlackRock Mutual Fund,Balanced,DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend,DSP BlackRock Balanced Fund\n131087,DSP BlackRock Mutual Fund,Balanced,DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend,DSP BlackRock Balanced Fund\n131088,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth,Birla Sun Life Fixed Term Plan - Series LV (1099 days)\n131090,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LV (1099 days)\n131091,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth,Birla Sun Life Fixed Term Plan - Series LV (1099 days)\n131092,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series LV (1099 days)\n131093,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LV (1099 days)\n131096,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 163 (1100 Days) - Growth,Kotak FMP Series 163 (1100 Days)\n131097,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 163 (1100 Days) - Direct Growth,Kotak FMP Series 163 (1100 Days)\n131098,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 163 (1100 Days) - Dividend,Kotak FMP Series 163 (1100 Days)\n131100,UTI Mutual Fund,Income,UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option,UTI FTIF Series XIX - XX (1099 Days)\n131105,UTI Mutual Fund,Income,UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option,UTI FTIF Series XIX - XX (1099 Days)\n131107,UTI Mutual Fund,Income,UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct,UTI FTIF Series XIX - XX (1099 Days)\n131108,UTI Mutual Fund,Income,UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option,UTI FTIF Series XIX - XX (1099 Days)\n131109,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H\n131110,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H\n131111,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H\n131112,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H\n131114,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth,\n131116,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth,\n131117,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend,\n131118,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend,\n131119,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend,\n131127,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 40 (1100 DAYS)\n131128,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 40 (1100 DAYS)\n131130,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 40 (1100 DAYS)\n131131,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES IV\n131132,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES IV\n131133,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES IV\n131134,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES IV\n131135,Deutsche Mutual Fund,Income,DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend,\n131136,Deutsche Mutual Fund,Income,DWS Corporate Debt Opportunities Fund - Direct Plan - Growth,\n131138,Deutsche Mutual Fund,Income,DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend,\n131141,Deutsche Mutual Fund,Income,DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend,\n131143,Deutsche Mutual Fund,Income,DWS Corporate Debt Opportunities Fund - Regular Plan - Growth,\n131144,Deutsche Mutual Fund,Income,DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend,\n131145,Deutsche Mutual Fund,Income,DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend,\n131146,Deutsche Mutual Fund,Income,DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend,\n131147,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option,ICICI Prudential Banking & PSU Debt Fund\n131148,ICICI Prudential Mutual Fund,Income,ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option,ICICI Prudential Banking & PSU Debt Fund\n131149,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I,ICICI Prudential Blended Plan B\n131150,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I,ICICI Prudential Blended Plan B\n131151,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option,ICICI Prudential Ultra Short Term Plan\n131152,ICICI Prudential Mutual Fund,Income,ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option,ICICI Prudential Ultra Short Term Plan\n131153,UTI Mutual Fund,Income,UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option,UTI FTIF Series XIX - XVIII (1105 Days)\n131154,UTI Mutual Fund,Income,UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option,UTI FTIF Series XIX - XVIII (1105 Days)\n131155,UTI Mutual Fund,Income,UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct,UTI FTIF Series XIX - XVIII (1105 Days)\n131156,UTI Mutual Fund,Income,UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option  -Direct,UTI FTIF Series XIX - XVIII (1105 Days)\n131157,UTI Mutual Fund,Income,UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option,UTI FTIF Series XIX - XVIII (1105 Days)\n131159,UTI Mutual Fund,Income,UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option,UTI FTIF Series XIX - XVIII (1105 Days)\n131161,UTI Mutual Fund,Growth,UTI Multi Cap Fund - Dividend Option,UTI Multi Cap Fund\n131162,UTI Mutual Fund,Growth,UTI Multi Cap Fund - Dividend Option - Direct,UTI Multi Cap Fund\n131163,UTI Mutual Fund,Growth,UTI Multi Cap Fund - Growth Option,UTI Multi Cap Fund\n131164,UTI Mutual Fund,Growth,UTI Multi Cap Fund - Growth Option - Direct,UTI Multi Cap Fund\n131165,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 23\n131166,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 23\n131167,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option,Reliance Fixed Horizon Fund - XXVII - Series 5\n131168,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund - XXVII - Series 5\n131169,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option,Reliance Fixed Horizon Fund - XXVII - Series 5\n131171,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 24 - Plan D - (1099 Days)\n131172,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option,Invesco India Fixed Maturity Plan - Series 24 - Plan D - (1099 Days)\n131174,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option,Invesco India Fixed Maturity Plan - Series 24 - Plan D - (1099 Days)\n131175,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H\n131176,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H\n131177,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H\n131178,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H\n131179,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option,DSP BlackRock Dual Advantage Fund - Series 29 - 40M\n131180,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 29 - 40M\n131182,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 29 - 40M\n131184,HDFC Mutual Fund,Income,HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option,HDFC FMP 1099D August 2014 (1)\n131185,HDFC Mutual Fund,Income,HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option,HDFC FMP 1099D August 2014 (1)\n131186,HDFC Mutual Fund,Income,HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1099D August 2014 (1)\n131187,HDFC Mutual Fund,Income,HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1099D August 2014 (1)\n131188,HDFC Mutual Fund,Income,HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option,HDFC FMP 1099D August 2014 (1)\n131189,HDFC Mutual Fund,Income,HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option,HDFC FMP 1099D August 2014 (1)\n131190,HDFC Mutual Fund,Income,HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option,HDFC FMP 1099D August 2014 (1)\n131195,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I\n131196,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I\n131197,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I\n131198,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I\n131199,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option,ICICI Prudential Dynamic Bond Fund\n131200,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GK Direct Plan Growth,Sundaram Fixed Term Plan GK (1120 Days)\n131201,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout,Sundaram Fixed Term Plan GK (1120 Days)\n131203,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GK Regular Plan Growth,Sundaram Fixed Term Plan GK (1120 Days)\n131205,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout,Sundaram Fixed Term Plan GK (1120 Days)\n131206,UTI Mutual Fund,Income,UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option,UTI FTIF Series XIX - XIX (1101 Days)\n131207,UTI Mutual Fund,Income,UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct,UTI FTIF Series XIX - XIX (1101 Days)\n131208,UTI Mutual Fund,Income,UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option,UTI FTIF Series XIX - XIX (1101 Days)\n131209,UTI Mutual Fund,Income,UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct,UTI FTIF Series XIX - XIX (1101 Days)\n131210,UTI Mutual Fund,Income,UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option,UTI FTIF Series XIX - XIX (1101 Days)\n131211,UTI Mutual Fund,Income,UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option,UTI FTIF Series XIX - XIX (1101 Days)\n131213,UTI Mutual Fund,Income,UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct,UTI FTIF Series XIX - XIX (1101 Days)\n131216,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 6\n131218,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 6\n131219,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Growth Option,\n131220,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option,\n131221,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Bonus Option,\n131222,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Growth Option,\n131223,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Dividend Option,\n131245,UTI Mutual Fund,Income,UTI FTIF Series XX - I (1099 Days) - Growth Option,UTI FTIF Series XX - I (1099 days)\n131246,UTI Mutual Fund,Income,UTI FTIF Series XX - I (1099 Days) - Annual Div Option,UTI FTIF Series XX - I (1099 days)\n131248,UTI Mutual Fund,Income,UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option,UTI FTIF Series XX - I (1099 days)\n131249,UTI Mutual Fund,Income,UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct,UTI FTIF Series XX - I (1099 days)\n131250,UTI Mutual Fund,Income,UTI FTIF Series XX - I (1099 Days) - Maturity Div Option,UTI FTIF Series XX - I (1099 days)\n131253,UTI Mutual Fund,Income,UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct,UTI FTIF Series XX - I (1099 days)\n131261,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D\n131262,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D  Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D\n131263,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D\n131264,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D\n131265,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option,DSP BlackRock FTP - Series 44 - 36M\n131266,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option,DSP BlackRock FTP - Series 44 - 36M\n131267,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option,DSP BlackRock FTP - Series 44 - 36M\n131268,DSP BlackRock Mutual Fund,Income,DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option,DSP BlackRock FTP - Series 44 - 36M\n131269,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series C- Dividend Payout Option,Reliance Capital Builder Fund- Series C\n131270,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series C- Growth Option,Reliance Capital Builder Fund- Series C\n131271,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option,Reliance Capital Builder Fund- Series C\n131272,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option,Reliance Capital Builder Fund- Series C\n131273,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 42 (1111 DAYS)\n131274,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 42 (1111 DAYS)\n131276,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 42 (1111 DAYS)\n131277,HDFC Mutual Fund,Income,HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option,HDFC FMP 1134D September 2014 (1)\n131278,HDFC Mutual Fund,Income,HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option,HDFC FMP 1134D September 2014 (1)\n131279,HDFC Mutual Fund,Income,HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option,HDFC FMP 1134D September 2014 (1)\n131280,HDFC Mutual Fund,Income,HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option,HDFC FMP 1134D September 2014 (1)\n131281,HDFC Mutual Fund,Income,HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1134D September 2014 (1)\n131282,HDFC Mutual Fund,Income,HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option,HDFC FMP 1134D September 2014 (1)\n131283,HDFC Mutual Fund,Income,HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option,HDFC FMP 1134D September 2014 (1)\n131284,HDFC Mutual Fund,Income,HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1134D September 2014 (1)\n131291,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option,\n131293,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option,\n131294,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option,\n131295,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option,\n131296,JPMorgan Mutual Fund,Income,JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option,\n131297,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth,DSP BlackRock Constant Maturity 10Y G-Sec Fund\n131298,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend,DSP BlackRock Constant Maturity 10Y G-Sec Fund\n131299,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend,DSP BlackRock Constant Maturity 10Y G-Sec Fund\n131300,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend,DSP BlackRock Constant Maturity 10Y G-Sec Fund\n131301,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth,DSP BlackRock Constant Maturity 10Y G-Sec Fund\n131302,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend,DSP BlackRock Constant Maturity 10Y G-Sec Fund\n131303,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend,DSP BlackRock Constant Maturity 10Y G-Sec Fund\n131304,DSP BlackRock Mutual Fund,Gilt,DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend,DSP BlackRock Constant Maturity 10Y G-Sec Fund\n131305,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C\n131306,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C\n131307,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C\n131308,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C\n131309,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J\n131310,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J\n131311,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J\n131312,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J\n131313,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E\n131314,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E\n131315,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E\n131316,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E\n131317,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 3 Direct Dividend,ICICI Prudential Growth Fund - Series 3\n131318,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 3 Dividend,ICICI Prudential Growth Fund - Series 3\n131331,Reliance Mutual Fund,Other ETFs,Reliance ETF Sensex,Reliance ETF Sensex\n131332,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VI Regular Growth,Sundaram Select Micro Cap Series VI (42 Months)\n131333,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VI Regular Dividend Payout,Sundaram Select Micro Cap Series VI (42 Months)\n131334,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VI Direct Growth,Sundaram Select Micro Cap Series VI (42 Months)\n131335,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VI Direct Dividend Payout,Sundaram Select Micro Cap Series VI (42 Months)\n131336,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH,SBI EQUITY OPPORTUNITIES FUND - SERIES I\n131337,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND,SBI EQUITY OPPORTUNITIES FUND - SERIES I\n131338,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH,SBI EQUITY OPPORTUNITIES FUND - SERIES I\n131339,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND,SBI EQUITY OPPORTUNITIES FUND - SERIES I\n131340,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)\n131341,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)\n131342,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D\n131343,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D\n131344,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D\n131345,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D\n131346,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 7\n131347,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option,Reliance Fixed Horizon Fund XXVII- Series 7\n131348,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 7\n131350,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F\n131351,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F\n131352,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F\n131353,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F\n131354,IDFC Mutual Fund,Growth,IDFC DEF_Regular Plan_Dividend,IDFC Dynamic Equity Fund\n131355,IDFC Mutual Fund,Growth,IDFC DEF_Direct Plan_Growth,IDFC Dynamic Equity Fund\n131356,IDFC Mutual Fund,Growth,IDFC DEF_Direct Plan_Dividend,IDFC Dynamic Equity Fund\n131357,IDFC Mutual Fund,Growth,IDFC DEF_Regular Plan_Growth,IDFC Dynamic Equity Fund\n131359,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series LX (1099 days)\n131360,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series LX (1099 days)\n131361,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series LX (1099 days)\n131362,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth,Birla Sun Life Fixed Term Plan - Series LX (1099 days)\n131364,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth,Birla Sun Life Fixed Term Plan - Series LX (1099 days)\n131366,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth,\n131368,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth,\n131370,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend,\n131372,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Savings Fund - Regular - Growth,Kotak Equity Savings Fund\n131373,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Savings Fund - Direct - Growth,Kotak Equity Savings Fund\n131374,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Savings Fund - Regular - Monthly Dividend,Kotak Equity Savings Fund\n131375,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Savings Fund - Direct - Monthly Dividend,Kotak Equity Savings Fund\n131376,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Savings Fund - Regular - Quarterly Dividend,Kotak Equity Savings Fund\n131377,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Savings Fund - Direct - Quarterly Dividend,Kotak Equity Savings Fund\n131379,Reliance Mutual Fund,Income,Reliance Interval Fund III- Series 1- Direct Plan- Growth Option,Reliance Interval Fund III- Series 1\n131381,Reliance Mutual Fund,Income,Reliance Interval Fund III- Series 1- Growth Option,Reliance Interval Fund III- Series 1\n131382,IDFC Mutual Fund,Income,IDFC SSIF -ST -Direct Plan_Periodic Dividend,IDFC - SSIF - ST\n131383,IDFC Mutual Fund,Income,IDFC SSIF -ST -Regular Plan_Periodic Dividend,IDFC - SSIF - ST\n131384,IDFC Mutual Fund,Income,IDFC SSIF -MT -Direct Plan_Periodic Dividend,IDFC - SSIF - Medium Term\n131385,IDFC Mutual Fund,Income,IDFC SSIF -MT -Regular Plan_Periodic Dividend,IDFC - SSIF - Medium Term\n131386,IDFC Mutual Fund,Income,IDFC SSIF -IP -Direct Plan_Periodic Dividend,IDFC Super Saver Income Fund\n131387,IDFC Mutual Fund,Income,IDFC Super Saver Income Fund -Investment Plan -Regular Plan_Periodic Dividend,IDFC Super Saver Income Fund\n131388,IDFC Mutual Fund,Income,IDFC MMF -TP -Direct Plan_Periodic Dividend,IDFC Money Manager Fund-Treasury Plan\n131389,IDFC Mutual Fund,Income,IDFC Money Manager Fund -Treasury Plan -Regular Plan_Periodic Dividend,IDFC Money Manager Fund-Treasury Plan\n131390,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund -Short Term -Direct Plan_Periodic Dividend,IDFC GSF - Short Term\n131391,IDFC Mutual Fund,Gilt,IDFC Government Securities Fund -Short Term -Regular Plan_Periodic Dividend,IDFC GSF - Short Term\n131392,IDFC Mutual Fund,Gilt,IDFC GSF -PF -Direct Plan_Periodic Dividend,IDFC Government Securities Fund-Provident fund Plan\n131393,IDFC Mutual Fund,Gilt,IDFC GSF -PF -Regular Plan_Periodic Dividend,IDFC Government Securities Fund-Provident fund Plan\n131394,IDFC Mutual Fund,Gilt,IDFC GSF -IP -Direct Plan_Periodic Dividend,IDFC GSF Investment Plan\n131395,IDFC Mutual Fund,Gilt,IDFC GSF -IP -Regular Plan_Periodic Dividend,IDFC GSF Investment Plan\n131396,IDFC Mutual Fund,Income,IDFC DBF -Direct Plan_Periodic Dividend,IDFC Dynamic Bond Fund\n131397,IDFC Mutual Fund,Income,IDFC DBF -Regular Plan_Periodic Dividend,IDFC Dynamic Bond Fund\n131398,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC ASBF -Direct Plan_Periodic Dividend,IDFC All Seasons Bond Fund\n131399,IDFC Mutual Fund,Fund of Funds - Domestic,IDFC ASBF -Regular Plan_Periodic Dividend,IDFC All Seasons Bond Fund\n131400,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 43 (1111 DAYS)\n131401,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 43 (1111 DAYS)\n131402,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 43 (1111 DAYS)\n131403,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 43 (1111 DAYS)\n131404,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)\n131405,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38-MONTHS)-DIRECT PLAN-GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)\n131406,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)\n131407,LIC Mutual Fund,Income,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)-REGULAR PLAN-GROWTH,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)\n131412,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Income Fund - Direct Plan - Growth Option,\n131413,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Income Fund - Direct Plan - Dividend Option,\n131414,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Income Fund - Regular Plan - Dividend Option,\n131415,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Income Fund - Direct Plan - Bonus Option,\n131416,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Income Fund - Regular Plan - Growth Option,\n131417,JPMorgan Mutual Fund,Growth,JPMorgan India Equity Income Fund - Regular Plan - Bonus Option,\n131418,UTI Mutual Fund,Income,UTI Income Opportunity Fund - Monthly Div Option,UTI Income Opportunities Fund\n131419,UTI Mutual Fund,Income,UTI Income Opportunity Fund - Monthly Div Option - Direct,UTI Income Opportunities Fund\n131424,UTI Mutual Fund,Income,UTI - Short Term Income Fund - Half Yearly Div Option,UTI - Short Term Income Fund\n131425,UTI Mutual Fund,Income,UTI - Short Term Income Fund - Half Yearly Div Option - Direct,UTI - Short Term Income Fund\n131426,HDFC Mutual Fund,Income,HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option,HDFC FMP 1128D September 2014 (1)\n131427,HDFC Mutual Fund,Income,HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option,HDFC FMP 1128D September 2014 (1)\n131428,HDFC Mutual Fund,Income,HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option,HDFC FMP 1128D September 2014 (1)\n131429,HDFC Mutual Fund,Income,HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option,HDFC FMP 1128D September 2014 (1)\n131430,HDFC Mutual Fund,Income,HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option,HDFC FMP 1128D September 2014 (1)\n131431,HDFC Mutual Fund,Income,HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option,HDFC FMP 1128D September 2014 (1)\n131433,HDFC Mutual Fund,Income,HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option,HDFC FMP 1128D September 2014 (1)\n131440,IDBI Mutual Fund,Income,IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Direct,IDBI FMP - Series III - 368 days (September 2013) - K\n131441,IDBI Mutual Fund,Income,IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Regular,IDBI FMP - Series III - 368 days (September 2013) - K\n131442,IDBI Mutual Fund,Income,IDBI FMP - Series III - 368 days (September 2013) - K - Growth Direct,IDBI FMP - Series III - 368 days (September 2013) - K\n131443,IDBI Mutual Fund,Income,IDBI FMP - Series III - 368 days (September 2013) - K - Growth Regular,IDBI FMP - Series III - 368 days (September 2013) - K\n131444,UTI Mutual Fund,Floating Rate,UTI - Floating Rate STP - Monthly Div Option - Direct,UTI - FLOATING RATE STP\n131445,UTI Mutual Fund,Floating Rate,UTI - Floating Rate STP - Monthly Div Option,UTI - FLOATING RATE STP\n131446,UTI Mutual Fund,Income,UTI FTIF Series XX - II (1103 Days) - Growth Option,UTI FTIF Series XX - II (1103 Days)\n131447,UTI Mutual Fund,Income,UTI FTIF Series XX - III (1100 Days) - Growth Option,UTI FTIF Series XX - III (1100 Days)\n131448,UTI Mutual Fund,Income,UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct,UTI FTIF Series XX - III (1100 Days)\n131449,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend,\n131450,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Balanced Advantage Fund - Quarterly Dividend,ICICI Prudential Balanced Advantage Fund\n131451,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend,ICICI Prudential Balanced Advantage Fund\n131452,ICICI Prudential Mutual Fund,Balanced,ICICI Prudential Balanced Fund - Half Yearly Dividend,ICICI Prudential Balanced Fund\n131453,ICICI Prudential Mutual Fund,Balanced,ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend,ICICI Prudential Balanced Fund\n131454,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A\n131455,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A\n131456,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A\n131457,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A\n131458,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L\n131459,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L\n131460,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L\n131461,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L\n131462,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E\n131463,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E\n131464,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E\n131466,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES A - 44 (1111 DAYS)\n131467,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 44 (1111 DAYS)\n131468,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES A - 44 (1111 DAYS)\n131469,SBI Mutual Fund,Income,SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES A - 44 (1111 DAYS)\n131476,JM Financial Mutual Fund,Balanced,JM Balanced Fund - Annual Dividend Option,JM Balanced Fund\n131477,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Annual Dividend Option,JM Balanced Fund\n131478,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend,ICICI Prudential Short Term Plan\n131479,ICICI Prudential Mutual Fund,Income,ICICI Prudential Short Term - Half Yearly Dividend,ICICI Prudential Short Term Plan\n131480,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend,ICICI Prudential Income Opportunities Fund\n131481,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Opportunities Fund - Half Yearly Dividend,ICICI Prudential Income Opportunities Fund\n131482,DSP BlackRock Mutual Fund,Growth,DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth,DSP BlackRock 3 Years Close Ended Equity Fund\n131483,DSP BlackRock Mutual Fund,Growth,DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend,DSP BlackRock 3 Years Close Ended Equity Fund\n131484,DSP BlackRock Mutual Fund,Growth,DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth,DSP BlackRock 3 Years Close Ended Equity Fund\n131485,DSP BlackRock Mutual Fund,Growth,DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend,DSP BlackRock 3 Years Close Ended Equity Fund\n131491,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth,\n131493,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth,\n131499,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth,\n131501,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth,\n131502,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend,\n131503,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend,\n131504,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend,\n131511,UTI Mutual Fund,Floating Rate,UTI - Floating Rate STP - Fortnightly Div Option,UTI - FLOATING RATE STP\n131512,UTI Mutual Fund,Floating Rate,UTI - Floating Rate STP - Fortnightly Div Option - Direct,UTI - FLOATING RATE STP\n131513,HDFC Mutual Fund,Income,HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option,HDFC CPO-III-1100D October 2014\n131514,HDFC Mutual Fund,Income,HDFC CPO-III-1100D October 2014-Direct Option-Growth Option,HDFC CPO-III-1100D October 2014\n131515,HDFC Mutual Fund,Income,HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option,HDFC CPO-III-1100D October 2014\n131516,HDFC Mutual Fund,Income,HDFC CPO-III-1100D October 2014-Regular Option-Growth Option,HDFC CPO-III-1100D October 2014\n131518,HDFC Mutual Fund,Income,HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option,HDFC FMP 1125D SEPTEMBER 2014 (1)\n131519,HDFC Mutual Fund,Income,HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option,HDFC FMP 1125D SEPTEMBER 2014 (1)\n131520,HDFC Mutual Fund,Income,HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option,HDFC FMP 1125D SEPTEMBER 2014 (1)\n131521,HDFC Mutual Fund,Income,HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option,HDFC FMP 1125D SEPTEMBER 2014 (1)\n131522,HDFC Mutual Fund,Income,HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option,HDFC FMP 1125D SEPTEMBER 2014 (1)\n131523,HDFC Mutual Fund,Income,HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1125D SEPTEMBER 2014 (1)\n131524,HDFC Mutual Fund,Income,HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1125D SEPTEMBER 2014 (1)\n131525,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend,Birla Sun Life Focused Equity Fund - Series 3\n131526,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth,Birla Sun Life Focused Equity Fund - Series 3\n131527,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth,Birla Sun Life Focused Equity Fund - Series 3\n131528,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend,Birla Sun Life Focused Equity Fund - Series 3\n131537,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 8\n131538,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXVII- Series 8\n131539,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 8\n131542,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 89(1100 DAYS)-DIRECT PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 89(1100 DAYS)\n131543,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 89(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 89(1100 DAYS)\n131544,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 89(1100 DAYS)-REGULAR PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 89(1100 DAYS)\n131545,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 4 Direct Dividend,ICICI Prudential Growth Fund - Series 4\n131546,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 4 Dividend,ICICI Prudential Growth Fund - Series 4\n131547,UTI Mutual Fund,Income,UTI - Short Term Income Fund - Monthly Div Option,UTI - Short Term Income Fund\n131548,UTI Mutual Fund,Income,UTI - Short Term Income Fund - Monthly Div Option - Direct,UTI - Short Term Income Fund\n131549,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MA (1099 days)\n131550,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth,Birla Sun Life Fixed Term Plan - Series MA (1099 days)\n131551,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MA (1099 days)\n131552,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series MA (1099 days)\n131553,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth,Birla Sun Life Fixed Term Plan - Series MA (1099 days)\n131554,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series MA (1099 days)\n131555,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VII - Direct Plan Growth Option,Sundaram Select Micro Cap Series VII (1400 Days)\n131556,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option,Sundaram Select Micro Cap Series VII (1400 Days)\n131557,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option,Sundaram Select Micro Cap Series VII (1400 Days)\n131558,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VII- Regular Plan Growth Option,Sundaram Select Micro Cap Series VII (1400 Days)\n131559,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)\n131560,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)\n131565,UTI Mutual Fund,Income,UTI FTIF Series XX - II (1103 Days) - Annual Div Option,UTI FTIF Series XX - II (1103 Days)\n131566,UTI Mutual Fund,Income,UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option,UTI FTIF Series XX - II (1103 Days)\n131567,UTI Mutual Fund,Income,UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct,UTI FTIF Series XX - II (1103 Days)\n131568,UTI Mutual Fund,Income,UTI FTIF Series XX - II (1103 Days) - Maturity Div Option,UTI FTIF Series XX - II (1103 Days)\n131569,UTI Mutual Fund,Income,UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct,UTI FTIF Series XX - II (1103 Days)\n131572,UTI Mutual Fund,Income,UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct,UTI FTIF Series XX - II (1103 Days)\n131573,UTI Mutual Fund,Income,UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct,UTI FTIF Series XX - II (1103 Days)\n131574,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A\n131575,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A\n131576,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A\n131577,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A\n131578,IIFL Mutual Fund,Growth,IIFL India Growth Fund -Regular Plan - Growth,IIFL India Growth Fund\n131579,IIFL Mutual Fund,Growth,IIFL India Growth Fund - Regular Plan - Dividend,IIFL India Growth Fund\n131580,IIFL Mutual Fund,Growth,IIFL India Growth Fund-Direct Plan-Growth,IIFL India Growth Fund\n131581,IIFL Mutual Fund,Growth,IIFL India Growth Fund - Direct Plan - Dividend,IIFL India Growth Fund\n131590,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 9- Growth option,Reliance Fixed Horizon Fund XXVII- Series 9\n131591,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option,Reliance Fixed Horizon Fund XXVII- Series 9\n131592,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXVII- Series 9\n131593,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option,Reliance Fixed Horizon Fund XXVII- Series 9\n131594,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 1 (1111 DAYS)\n131595,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 1 (1111 DAYS)\n131596,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 1 (1111 DAYS)\n131597,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 1 (1111 DAYS)\n131599,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N\n131600,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N\n131601,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N\n131602,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O\n131603,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O\n131604,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O\n131620,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend,ICICI Prudential Dynamic Bond Fund\n131621,ICICI Prudential Mutual Fund,Income,ICICI Prudential Dynamic Bond Fund - Annual Dividend,ICICI Prudential Dynamic Bond Fund\n131622,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income Direct Plan - Annual Dividend,ICICI Prudential Income Plan\n131623,ICICI Prudential Mutual Fund,Income,ICICI Prudential Income - Annual Dividend,ICICI Prudential Income Plan\n131624,Birla Sun Life Mutual Fund,Income,ING Income Fund-Regular Plan -Dividend Option (Quarterly),ING Income Fund\n131625,Birla Sun Life Mutual Fund,Income,ING Income Fund-Regular Plan -Dividend Option (Half Yearly),ING Income Fund\n131626,Birla Sun Life Mutual Fund,Income,ING Income Fund- Regular Plan - Dividend Option (Annual),ING Income Fund\n131627,Birla Sun Life Mutual Fund,Income,ING Income Fund-Regular Plan -Growth Option,ING Income Fund\n131633,Birla Sun Life Mutual Fund,Income,ING Income Fund-Institutional Plan - Growth Option,ING Income Fund\n131644,Birla Sun Life Mutual Fund,Income,ING Income Fund - Regular Plan - Direct Plan - Growth Option,ING Income Fund\n131645,Birla Sun Life Mutual Fund,Growth,ING Core Equity Fund-Dividend Option,ING Core Equity Fund\n131646,Birla Sun Life Mutual Fund,Growth,ING Core Equity Fund-Growth Option,ING Core Equity Fund\n131647,Birla Sun Life Mutual Fund,Growth,ING Core Equity Fund - Direct Plan - Growth Option,ING Core Equity Fund\n131648,Birla Sun Life Mutual Fund,Growth,ING Core Equity Fund - Direct Plan - Dividend Option,ING Core Equity Fund\n131649,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund-Regular Growth Option,ING Liquid Fund\n131650,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund-Regular Weekly Dividend Option,ING Liquid Fund\n131651,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund-Regular Daily Dividend Option,ING Liquid Fund\n131655,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund-Institutional Growth Option,ING Liquid Fund\n131657,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund-Institutional Daily Dividend Option,ING Liquid Fund\n131658,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund-Super Institutional Growth Option,ING Liquid Fund\n131659,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund-Super Institutional Daily Dividend Option,ING Liquid Fund\n131660,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund-Super Institutional Weekly Dividend Option,ING Liquid Fund\n131662,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option,ING Liquid Fund\n131663,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option,ING Liquid Fund\n131664,Birla Sun Life Mutual Fund,Liquid,ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option,ING Liquid Fund\n131665,Birla Sun Life Mutual Fund,Balanced,Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option,Birla Sun Life Balanced Advantage Fund\n131666,Birla Sun Life Mutual Fund,Balanced,Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option,Birla Sun Life Balanced Advantage Fund\n131670,Birla Sun Life Mutual Fund,Balanced,Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option,Birla Sun Life Balanced Advantage Fund\n131671,Birla Sun Life Mutual Fund,Balanced,Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option,Birla Sun Life Balanced Advantage Fund\n131680,Birla Sun Life Mutual Fund,Income,ING Short Term Income Fund -Dividend Option,ING Short Term Income Fund -Dividend Option\n131681,Birla Sun Life Mutual Fund,Income,ING Short Term Income Fund - Direct Plan - Dividend Option,ING Short Term Income Fund -Dividend Option\n131682,Birla Sun Life Mutual Fund,Income,ING Short Term Income Fund-Growth Option,ING Short Term Income Fund-Growth Option\n131683,Birla Sun Life Mutual Fund,Income,ING Short Term Income Fund - Direct Plan - Growth Option,ING Short Term Income Fund-Growth Option\n131715,Birla Sun Life Mutual Fund,Income,ING MIP Fund-Growth Option,ING MIP Fund\n131716,Birla Sun Life Mutual Fund,Income,ING MIP Fund-Monthly Dividend Option,ING MIP Fund\n131717,Birla Sun Life Mutual Fund,Income,ING MIP Fund-Quarterly Dividend Option,ING MIP Fund\n131718,Birla Sun Life Mutual Fund,Income,ING MIP Fund-Half Yearly Dividend Option,ING MIP Fund\n131719,Birla Sun Life Mutual Fund,Income,ING MIP Fund-Annual Dividend Option,ING MIP Fund\n131727,Birla Sun Life Mutual Fund,Income,ING MIP Fund - Direct Plan - Growth Option,ING MIP Fund\n131730,Birla Sun Life Mutual Fund,Growth,ING Large Cap Equity Fund-Growth Option,ING Large Cap Equity Fund\n131731,Birla Sun Life Mutual Fund,Growth,ING Large Cap Equity Fund-Dividend Option,ING Large Cap Equity Fund\n131735,Birla Sun Life Mutual Fund,Growth,ING Large Cap Equity Fund - Direct Plan - Dividend Option,ING Large Cap Equity Fund\n131736,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option,Birla Sun Life Tax Savings Fund\n131737,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option,Birla Sun Life Tax Savings Fund\n131738,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option,Birla Sun Life Tax Savings Fund\n131739,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option,Birla Sun Life Tax Savings Fund\n131740,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option,Birla Sun Life Tax Savings Fund\n131741,Birla Sun Life Mutual Fund,ELSS,Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option,Birla Sun Life Tax Savings Fund\n131746,Birla Sun Life Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option,ING Gilt Fund Provident Fund - Dynamic Plan\n131747,Birla Sun Life Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option,ING Gilt Fund Provident Fund - Dynamic Plan\n131748,Birla Sun Life Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option,ING Gilt Fund Provident Fund - Dynamic Plan\n131749,Birla Sun Life Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option,ING Gilt Fund Provident Fund - Dynamic Plan\n131759,Birla Sun Life Mutual Fund,Gilt,ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option,ING Gilt Fund Provident Fund - Dynamic Plan\n131760,Birla Sun Life Mutual Fund,Gilt,ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option,ING Gilt Fund Provident Fund - Dynamic Plan\n131766,Birla Sun Life Mutual Fund,Gilt,ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014,ING Gilt Fund Provident Fund - Dynamic Plan\n131812,Birla Sun Life Mutual Fund,Growth,ING Midcap Fund-Growth Option,ING Midcap Fund\n131813,Birla Sun Life Mutual Fund,Growth,ING Midcap Fund-Dividend Option,ING Midcap Fund\n131815,Birla Sun Life Mutual Fund,Growth,ING Midcap Fund - Direct Plan - Growth Option,ING Midcap Fund\n131816,Birla Sun Life Mutual Fund,Growth,ING Midcap Fund - Direct Plan - Dividend Option,ING Midcap Fund\n131817,Birla Sun Life Mutual Fund,Growth,ING Dividend Yield Fund-Growth Option,ING Dividend Yield Fund\n131818,Birla Sun Life Mutual Fund,Growth,ING Dividend Yield Fund-Dividend Option,ING Dividend Yield Fund\n131820,Birla Sun Life Mutual Fund,Growth,ING Dividend Yield Fund - Direct Plan - Growth Option,ING Dividend Yield Fund\n131821,Birla Sun Life Mutual Fund,Growth,ING Dividend Yield Fund - Direct Plan - Dividend Option,ING Dividend Yield Fund\n131839,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend,ING Income Growth Multi-Manager FoF Scheme\n131840,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth,ING Income Growth Multi-Manager FoF Scheme\n131841,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend,ING Income Growth Multi-Manager FoF Scheme\n131842,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth,ING Income Growth Multi-Manager FoF Scheme\n131863,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option,Birla Sun Life Asset Allocator Multi Manager FoF Scheme\n131864,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option,Birla Sun Life Asset Allocator Multi Manager FoF Scheme\n131865,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option,Birla Sun Life Asset Allocator Multi Manager FoF Scheme\n131866,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option,Birla Sun Life Asset Allocator Multi Manager FoF Scheme\n131895,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option,Birla Sun Life Active Debt Multi Manager FoF Scheme\n131896,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option,Birla Sun Life Active Debt Multi Manager FoF Scheme\n131897,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option,Birla Sun Life Active Debt Multi Manager FoF Scheme\n131898,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option,Birla Sun Life Active Debt Multi Manager FoF Scheme\n131899,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Growth Option,Birla Sun Life 5 Star Multi Manager FoF Scheme\n131900,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option,Birla Sun Life 5 Star Multi Manager FoF Scheme\n131901,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option,Birla Sun Life 5 Star Multi Manager FoF Scheme\n131902,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option,Birla Sun Life 5 Star Multi Manager FoF Scheme\n131909,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Regular Daily Dividend Option,ING Treasury Advantage Fund\n131910,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Regular Monthly Dividend Option,ING Treasury Advantage Fund\n131911,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Regular Quarterly Dividend Option,ING Treasury Advantage Fund\n131913,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Growth Option,ING Treasury Advantage Fund\n131914,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Weekly Dividend Option,ING Treasury Advantage Fund\n131915,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Monthly Dividend Option,ING Treasury Advantage Fund\n131916,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Regular Growth Option,ING Treasury Advantage Fund\n131917,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Regular Weekly Dividend Option,ING Treasury Advantage Fund\n131918,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Daily Dividend Option,ING Treasury Advantage Fund\n131919,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Quarterly Dividend Option,ING Treasury Advantage Fund\n131921,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option,ING Treasury Advantage Fund\n131922,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option,ING Treasury Advantage Fund\n131923,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option,ING Treasury Advantage Fund\n131924,Birla Sun Life Mutual Fund,Income,ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option,ING Treasury Advantage Fund\n131928,Birla Sun Life Mutual Fund,ELSS,ING RetireInvest Fund Series I - Dividend,ING RetireInvest Fund Series I\n131929,Birla Sun Life Mutual Fund,ELSS,ING RetireInvest Fund Series I - Growth,ING RetireInvest Fund Series I\n131932,Birla Sun Life Mutual Fund,Growth,ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment),ING Multi Manager Equity Fund\n131933,Birla Sun Life Mutual Fund,Growth,ING Multi Manager Equity Fund - Option A- Growth,ING Multi Manager Equity Fund\n131936,Birla Sun Life Mutual Fund,Growth,ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option,ING Multi Manager Equity Fund\n131937,Birla Sun Life Mutual Fund,Growth,ING Multi Manager Equity Fund - Direct Plan - Option A -  Growth  Option,ING Multi Manager Equity Fund\n132003,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option,Birla Sun Life Global Real Estate Fund\n132005,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option,Birla Sun Life Global Real Estate Fund\n132009,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option,Birla Sun Life Global Real Estate Fund\n132010,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option,Birla Sun Life Global Real Estate Fund\n132117,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option,Birla Sun Life Latin America Equity Fund\n132118,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option,Birla Sun Life Latin America Equity Fund\n132120,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option,Birla Sun Life Latin America Equity Fund\n132121,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option,Birla Sun Life Latin America Equity Fund\n132138,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option,Birla Sun Life Global Commodities Fund\n132139,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Option,Birla Sun Life Global Commodities Fund\n132140,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Global Commodities Fund - Direct plan - Growth Option,Birla Sun Life Global Commodities Fund\n132141,Birla Sun Life Mutual Fund,Fund of Funds - Overseas,Birla Sun Life Global Commodities Fund - Direct Plan - Dividend Option,Birla Sun Life Global Commodities Fund\n132174,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option,Birla Sun Life Financial Planning Fund\n132175,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option,Birla Sun Life Financial Planning Fund\n132176,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option,Birla Sun Life Financial Planning Fund\n132177,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option,Birla Sun Life Financial Planning Fund\n132178,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option,Birla Sun Life Financial Planning Fund\n132179,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option,Birla Sun Life Financial Planning Fund\n132180,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option,Birla Sun Life Financial Planning Fund\n132181,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option,Birla Sun Life Financial Planning Fund\n132183,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option,Birla Sun Life Financial Planning Fund\n132184,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option,Birla Sun Life Financial Planning Fund\n132185,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option,Birla Sun Life Financial Planning Fund\n132186,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option,Birla Sun Life Financial Planning Fund\n132187,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option,Birla Sun Life Financial Planning Fund\n132188,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option,Birla Sun Life Financial Planning Fund\n132189,Birla Sun Life Mutual Fund,Fund of Funds - Domestic,Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option,Birla Sun Life Financial Planning Fund\n132756,Tata Mutual Fund,ELSS,Tata India Tax Savings Fund-Growth-Direct Plan,Tata India Tax Savings Fund-Direct Plan\n132757,Tata Mutual Fund,ELSS,Tata India Tax Savings Fund-Growth-Regular Plan,Tata India Tax Savings Fund Regular Plan\n132762,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F\n132763,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F\n132764,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F\n132765,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F\n132774,UTI Mutual Fund,Income,UTI FTIF Series XX - III (1100 Days) - Annual Div Option,UTI FTIF Series XX - III (1100 Days)\n132777,UTI Mutual Fund,Income,UTI FTIF Series XX - III (1100 Days) - Flexi Div Option,UTI FTIF Series XX - III (1100 Days)\n132779,UTI Mutual Fund,Income,UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct,UTI FTIF Series XX - III (1100 Days)\n132780,UTI Mutual Fund,Income,UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option,UTI FTIF Series XX - III (1100 Days)\n132781,UTI Mutual Fund,Income,UTI FTIF Series XX - III (1100 Days) - Maturity Div Option,UTI FTIF Series XX - III (1100 Days)\n132783,SBI Mutual Fund,Income,SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH,SBI INFLATION INDEXED BOND FUND\n132784,SBI Mutual Fund,Income,SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH,SBI INFLATION INDEXED BOND FUND\n132785,SBI Mutual Fund,Income,SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND,SBI INFLATION INDEXED BOND FUND\n132787,SBI Mutual Fund,Income,SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND,SBI INFLATION INDEXED BOND FUND\n132788,HDFC Mutual Fund,Income,HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option,HDFC FMP 1113D October 2014 (1)\n132789,HDFC Mutual Fund,Income,HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1113D October 2014 (1)\n132791,HDFC Mutual Fund,Income,HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option,HDFC FMP 1113D October 2014 (1)\n132792,HDFC Mutual Fund,Income,HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option,HDFC FMP 1113D October 2014 (1)\n132793,HDFC Mutual Fund,Income,HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1113D October 2014 (1)\n132794,HDFC Mutual Fund,Income,HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option,HDFC FMP 1113D October 2014 (1)\n132795,HDFC Mutual Fund,Income,HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option,HDFC FMP 1113D October 2014 (1)\n132800,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option,Invesco India Fixed Maturity Plan-Series 24 - Plan F (1098 Days)\n132803,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option,Invesco India Fixed Maturity Plan-Series 24 - Plan F (1098 Days)\n132810,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Growth Option,UTI FTIF Series XX - V (1100 Days)\n132811,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct,UTI FTIF Series XX - V (1100 Days)\n132812,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct,UTI FTIF Series XX - V (1100 Days)\n132813,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct,UTI FTIF Series XX - V (1100 Days)\n132814,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Maturity Div Option,UTI FTIF Series XX - V (1100 Days)\n132815,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct,UTI FTIF Series XX - V (1100 Days)\n132816,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Flexi Div Option,UTI FTIF Series XX - V (1100 Days)\n132817,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Annual Div Option,UTI FTIF Series XX - V (1100 Days)\n132818,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option,UTI FTIF Series XX - V (1100 Days)\n132819,UTI Mutual Fund,Income,UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct,UTI FTIF Series XX - V (1100 Days)\n132820,UTI Mutual Fund,Income,UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct,UTI FTIF Series XX - VI (1100 Days)\n132821,UTI Mutual Fund,Income,UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XX - VI (1100 Days)\n132822,UTI Mutual Fund,Income,UTI FTIF Series XX - VI (1100 Days) - Annual Div Option  -Direct,UTI FTIF Series XX - VI (1100 Days)\n132823,UTI Mutual Fund,Income,UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option,UTI FTIF Series XX - VI (1100 Days)\n132824,UTI Mutual Fund,Income,UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct,UTI FTIF Series XX - VI (1100 Days)\n132825,UTI Mutual Fund,Income,UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct,UTI FTIF Series XX - VI (1100 Days)\n132826,UTI Mutual Fund,Income,UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option,UTI FTIF Series XX - VI (1100 Days)\n132827,UTI Mutual Fund,Income,UTI FTIF Series XX - VI (1100 Days) - Growth Option,UTI FTIF Series XX - VI (1100 Days)\n132828,UTI Mutual Fund,Income,UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option,UTI FTIF Series XX - VI (1100 Days)\n132830,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P\n132831,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P\n132832,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P\n132833,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P\n132834,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q\n132835,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q\n132836,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q\n132837,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q\n132848,HDFC Mutual Fund,Income,HDFC Medium Term Opportunities Fund - Regular Option - Normal Dividend Option,HDFC MEDIUM TERM OPPORTUNITIES FUND\n132849,HDFC Mutual Fund,Income,HDFC Medium Term Opportunities Fund - Direct Option - Normal Dividend Option,HDFC MEDIUM TERM OPPORTUNITIES FUND\n132850,HDFC Mutual Fund,Income,HDFC Regular Savings Fund - Regular Option - Normal Dividend Option,HDFC Regular Savings Fund\n132851,HDFC Mutual Fund,Income,HDFC Regular Savings Fund - Direct Option - Normal Dividend Option,HDFC Regular Savings Fund\n132852,HDFC Mutual Fund,Income,HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend Option,HDFC High Interest Fund - Short Term Plan\n132853,HDFC Mutual Fund,Income,HDFC High Interest Fund - Short Term Plan - Direct Plan - Normal Dividend Option,HDFC High Interest Fund - Short Term Plan\n132855,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 2 (1111 DAYS)\n132856,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 2 (1111 DAYS)\n132857,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 2 (1111 DAYS)\n132858,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 2 (1111 DAYS)\n132859,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 11\n132860,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXVII- Series 11\n132861,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXVII- Series 11\n132871,Reliance Mutual Fund,Income,Reliance Regular Savings Fund- Debt Option- Dividend Plan,Reliance Regular Savings Fund - Debt Option\n132873,Reliance Mutual Fund,Income,Reliance Regular Savings Fund- Debt Option- Direct Plan- Dividend Plan,Reliance Regular Savings Fund - Debt Option\n132875,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B\n132876,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B\n132877,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B\n132878,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B\n132900,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R\n132901,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R\n132902,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R\n132903,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth,Birla Sun Life Fixed Term Plan - Series MD (1099 days)\n132905,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MD (1099 days)\n132906,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth,Birla Sun Life Fixed Term Plan - Series MD (1099 days)\n132907,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series MD (1099 days)\n132908,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series MD (1099 days)\n132909,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)-DIRECT PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)\n132910,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)\n132911,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)\n132912,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)-REGULAR PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 90(1100 DAYS)\n132913,LIC Mutual Fund,Growth,LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)\n132914,LIC Mutual Fund,Growth,LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)\n132915,LIC Mutual Fund,Growth,LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-REGULAR PLAN-GROWTH,LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)\n132916,LIC Mutual Fund,Growth,LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)-DIRECT PLAN-GROWTH,LIC MF DIVERSIFIED EQUITY FUND SERIES-2(1100 DAYS)\n132917,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend,Birla Sun Life Dynamic Bond Fund\n132918,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend,Birla Sun Life Dynamic Bond Fund\n132919,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES V\n132920,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES V\n132921,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES V\n132922,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES V\n132923,SBI Mutual Fund,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND,SBI LONG TERM ADVANTAGE FUND - SERIES I\n132924,SBI Mutual Fund,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH,SBI LONG TERM ADVANTAGE FUND - SERIES I\n132925,HDFC Mutual Fund,Income,HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option,HDFC FMP 1107D October 2014 (1)\n132926,HDFC Mutual Fund,Income,HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option,HDFC FMP 1107D October 2014 (1)\n132927,HDFC Mutual Fund,Income,HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option,HDFC FMP 1107D October 2014 (1)\n132928,HDFC Mutual Fund,Income,HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1107D October 2014 (1)\n132930,HDFC Mutual Fund,Income,HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option,HDFC FMP 1107D October 2014 (1)\n132931,HDFC Mutual Fund,Income,HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1107D October 2014 (1)\n132932,HDFC Mutual Fund,Income,HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option,HDFC FMP 1107D October 2014 (1)\n132933,SBI Mutual Fund,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH,SBI LONG TERM ADVANTAGE FUND - SERIES I\n132934,SBI Mutual Fund,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND,SBI LONG TERM ADVANTAGE FUND - SERIES I\n132936,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth,\n132939,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth,\n132940,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend,\n132941,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend,\n132942,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend,\n132951,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C\n132952,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C\n132953,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C\n132954,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C\n132959,Canara Robeco Mutual Fund,Growth,Canara Robeco India Opportunities - Regular Plan - Growth Option,Canara Robeco India Opportunities\n132960,Canara Robeco Mutual Fund,Growth,Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option,Canara Robeco India Opportunities\n132961,Canara Robeco Mutual Fund,Growth,Canara Robeco India opportunities - Direct Plan - Growth Option,Canara Robeco India Opportunities\n132962,Canara Robeco Mutual Fund,Growth,Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option,Canara Robeco India Opportunities\n132963,UTI Mutual Fund,Income,UTI FTIF Series XX - VII (1103 Days) - Growth Option,UTI FTIF Series XX - VII (1103 Days)\n132964,UTI Mutual Fund,Income,UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct,UTI FTIF Series XX - VII (1103 Days)\n132965,UTI Mutual Fund,Income,UTI FTIF Series XX - VII (1103 Days) - Annual Div Option,UTI FTIF Series XX - VII (1103 Days)\n132966,UTI Mutual Fund,Income,UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option,UTI FTIF Series XX - VII (1103 Days)\n132972,UTI Mutual Fund,Income,UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option,UTI FTIF Series XX - VII (1103 Days)\n132973,UTI Mutual Fund,Income,UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option,UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days)\n132974,UTI Mutual Fund,Income,UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct,UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days)\n132975,UTI Mutual Fund,Income,UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option,UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days)\n132976,UTI Mutual Fund,Income,UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct,UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days)\n132977,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 25\n132978,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth,Birla Sun Life Capital Protection Oriented Fund - Series 25\n132979,ICICI Prudential Mutual Fund,Income,ICICI Prudential Blended Plan B - option I-Bonus,ICICI Prudential Blended Plan B\n132981,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund - Annual Dividend,ICICI Prudential Corporate Bond Fund\n132982,ICICI Prudential Mutual Fund,Income,ICICI Prudential Corporate Bond Fund -Direct Plan - Annual Dividend,ICICI Prudential Corporate Bond Fund\n132983,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series II Regular Growth,Sundaram Select Small Cap Series II (1400 days)\n132984,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series II Regular Dividend Payout,Sundaram Select Small Cap Series II (1400 days)\n132985,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series II Direct Growth,Sundaram Select Small Cap Series II (1400 days)\n132986,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series II Direct Dividend Payout,Sundaram Select Small Cap Series II (1400 days)\n132987,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Multi - Asset Solution Fund - Growth Plan,Franklin India Multi - Asset Solution Fund\n132988,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Multi - Asset Solution Fund - Dividend Plan,Franklin India Multi - Asset Solution Fund\n132989,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Multi - Asset Solution Fund - Growth Plan - Direct,Franklin India Multi - Asset Solution Fund\n132990,Franklin Templeton Mutual Fund,Fund of Funds - Domestic,Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct,Franklin India Multi - Asset Solution Fund\n132991,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 3 (1111 DAYS)\n132992,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 3 (1111 DAYS)\n132993,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 3 (1111 DAYS)\n132994,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 3 (1111 DAYS)\n132995,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Equity Savings Fund - Direct Plan - Growth,Birla Sun Life Equity Savings Fund\n132996,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Equity Savings Fund - Direct Plan - Dividend,Birla Sun Life Equity Savings Fund\n132997,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Equity Savings Fund - Regular Plan - Dividend,Birla Sun Life Equity Savings Fund\n132998,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Equity Savings Fund - Regular Plan - Growth,Birla Sun Life Equity Savings Fund\n133003,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T\n133005,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T\n133006,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T\n133007,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth,Tata Dual Advantage Fund Series 2 Scheme B (1100 Days)\n133009,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth,\n133014,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 82 - Regular Plan - Growth,\n133015,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend,\n133016,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout,Tata Dual Advantage Fund Series 2 Scheme B (1100 Days)\n133017,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth,Tata Dual Advantage Fund Series 2 Scheme B (1100 Days)\n133018,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout,Tata Dual Advantage Fund Series 2 Scheme B (1100 Days)\n133020,UTI Mutual Fund,Income,UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option,UTI FTIF Series XX -VIII (1105 Days)\n133026,UTI Mutual Fund,Income,UTI FTIF Series XX-VIII (1105 Days) - Growth Option,UTI FTIF Series XX -VIII (1105 Days)\n133027,UTI Mutual Fund,Income,UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct,UTI FTIF Series XX -VIII (1105 Days)\n133033,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Arbitrage Fund - Bimonthly Direct,Kotak Equity Arbitrage Fund\n133034,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Arbitrage Fund - Bimonthly,Kotak Equity Arbitrage Fund\n133035,Kotak Mahindra Mutual Fund,Balanced,Kotak Balance - Direct Growth,Kotak Balance\n133036,Kotak Mahindra Mutual Fund,Balanced,Kotak Balance - Growth,Kotak Balance\n133041,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U\n133042,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U\n133043,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U\n133044,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U\n133045,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A\n133046,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A\n133047,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A\n133048,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A\n133049,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend,ICICI Prudential Equity Income Fund\n133050,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Income Fund - Monthly Dividend,ICICI Prudential Equity Income Fund\n133051,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Income Fund  - Cumulative option,ICICI Prudential Equity Income Fund\n133052,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend,ICICI Prudential Equity Income Fund\n133053,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Income Fund - Quarterly Dividend,ICICI Prudential Equity Income Fund\n133054,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Income Fund - Direct Plan - Cumulative option,ICICI Prudential Equity Income Fund\n133056,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend,ICICI Prudential Equity Income Fund\n133057,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Equity Income Fund - Half Yearly Dividend,ICICI Prudential Equity Income Fund\n133059,UTI Mutual Fund,Floating Rate,UTI - Floating Rate STP - Quarterly Div Option - Direct,UTI - FLOATING RATE STP\n133060,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 2  Regular Plan Growth,BOI AXA Capital Protection Oriented Fund Series 2\n133061,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend,BOI AXA Capital Protection Oriented Fund Series 2\n133062,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend,BOI AXA Capital Protection Oriented Fund Series 2\n133063,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth,BOI AXA Capital Protection Oriented Fund Series 2\n133070,UTI Mutual Fund,Income,UTI FTIF Series XX - IX (1104 Days) - Growth Option,UTI FTIF Series XX - IX (1104 Days)\n133071,UTI Mutual Fund,Income,UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct,UTI FTIF Series XX - IX (1104 Days)\n133072,UTI Mutual Fund,Income,UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option,UTI FTIF Series XX - IX (1104 Days)\n133073,UTI Mutual Fund,Income,UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct,UTI FTIF Series XX - IX (1104 Days)\n133074,UTI Mutual Fund,Income,UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct,UTI FTIF Series XX - IX (1104 Days)\n133076,UTI Mutual Fund,Income,UTI FTIF Series XX - IX (1104 Days) - Annual Div Option,UTI FTIF Series XX - IX (1104 Days)\n133078,UTI Mutual Fund,Income,UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct,UTI FTIF Series XX - IX (1104 Days)\n133080,HDFC Mutual Fund,Income,HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option,HDFC FMP 1113D November 2014 (1)\n133081,HDFC Mutual Fund,Income,HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option,HDFC FMP 1113D November 2014 (1)\n133082,HDFC Mutual Fund,Income,HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option,HDFC FMP 1113D November 2014 (1)\n133083,HDFC Mutual Fund,Income,HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1113D November 2014 (1)\n133084,HDFC Mutual Fund,Income,HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option,HDFC FMP 1113D November 2014 (1)\n133085,HDFC Mutual Fund,Income,HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option,HDFC FMP 1113D November 2014 (1)\n133086,HDFC Mutual Fund,Income,HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option,HDFC FMP 1113D November 2014 (1)\n133087,HDFC Mutual Fund,Income,HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1113D November 2014 (1)\n133092,UTI Mutual Fund,Income,UTI FTIF Series XX - X (1105 Days) - Growth Option,UTI FTIF Series XX - X (1105 Days)\n133093,UTI Mutual Fund,Income,UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct,UTI FTIF Series XX - X (1105 Days)\n133094,UTI Mutual Fund,Income,UTI FTIF Series XX - X (1105 Days) - Maturity Div Option,UTI FTIF Series XX - X (1105 Days)\n133100,UTI Mutual Fund,Income,UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct,UTI FTIF Series XX - X (1105 Days)\n133102,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth,Birla Sun Life Focused Equity Fund - Series 4\n133103,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend,Birla Sun Life Focused Equity Fund - Series 4\n133104,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend,Birla Sun Life Focused Equity Fund - Series 4\n133105,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth,Birla Sun Life Focused Equity Fund - Series 4\n133106,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH,SBI EQUITY OPPORTUNITIES FUND - SERIES II\n133107,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND,SBI EQUITY OPPORTUNITIES FUND - SERIES II\n133108,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH,SBI EQUITY OPPORTUNITIES FUND - SERIES II\n133109,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND,SBI EQUITY OPPORTUNITIES FUND - SERIES II\n133110,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days Plan D\n133111,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days Plan D\n133112,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days Plan D\n133113,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days Plan D\n133114,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series I Regular Plan Growth,Sundaram World Brand Fund Series I (1100 days)\n133115,Sundaram Mutual Fund,Growth,sundaram World Brand Fund Series I Direct Plan Growth,Sundaram World Brand Fund Series I (1100 days)\n133116,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series I Regular Plan Dividend Payout,Sundaram World Brand Fund Series I (1100 days)\n133117,Sundaram Mutual Fund,Growth,Sundaram World brand Fund Series I Direct Plan Dividend Payout,Sundaram World Brand Fund Series I (1100 days)\n133118,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series II Regular Plan Growth,Sundaram World Brand Fund Series II (1800 days)\n133119,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series II Regular Plan Dividend Payout,Sundaram World Brand Fund Series II (1800 days)\n133120,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series II Direct Plan Growth,Sundaram World Brand Fund Series II (1800 days)\n133121,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series II Direct Plan Dividend Payout,Sundaram World Brand Fund Series II (1800 days)\n133122,Kotak Mahindra Mutual Fund,Other ETFs,Kotak Banking ETF,Kotak Banking ETF\n133127,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional Flexi Div Option - Direct,UTI Treasury Advantage Fund\n133128,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 5 Direct Dividend,ICICI Prudential Growth Fund - Series 5\n133129,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 5 Dividend,ICICI Prudential Growth Fund - Series 5\n133130,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Institutional Flexi Div Option,UTI Treasury Advantage Fund\n133131,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option,Reliance Capital Builder Fund II- Series A\n133132,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option,Reliance Capital Builder Fund II- Series A\n133133,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II- Series A- Dividend Payout Option,Reliance Capital Builder Fund II- Series A\n133134,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II- Series A- Growth Option,Reliance Capital Builder Fund II- Series A\n133143,Deutsche Mutual Fund,Growth,DWS Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout),\n133144,Deutsche Mutual Fund,Growth,DWS Mid Cap Fund - Series 1 - Direct Plan - Growth,\n133145,Deutsche Mutual Fund,Growth,DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout),\n133146,Deutsche Mutual Fund,Growth,DWS Mid Cap Fund - Series 1 - Regular Plan - Growth,\n133147,HDFC Mutual Fund,Income,HDFC Corporate Debt Opportunities Fund - Direct Option - Normal Dividend Option,HDFC Corporate Debt Opportunities Fund\n133148,HDFC Mutual Fund,Income,HDFC Corporate Debt Opportunities Fund - Regular Option - Normal Dividend Option,HDFC Corporate Debt Opportunities Fund\n133149,UTI Mutual Fund,Income,UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct,UTI FTIF Series XX - XI (1100 Days)\n133150,UTI Mutual Fund,Income,UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option,UTI FTIF Series XX - XI (1100 Days)\n133151,UTI Mutual Fund,Income,UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct,UTI FTIF Series XX - XI (1100 Days)\n133152,UTI Mutual Fund,Income,UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option,UTI FTIF Series XX - XI (1100 Days)\n133153,UTI Mutual Fund,Income,UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct,UTI FTIF Series XX - XI (1100 Days)\n133156,UTI Mutual Fund,Income,UTI FTIF Series XX - XI (1100 Days) - Growth Option,UTI FTIF Series XX - XI (1100 Days)\n133157,UTI Mutual Fund,Income,UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct,UTI FTIF Series XX - XI (1100 Days)\n133159,UTI Mutual Fund,Income,UTI FTIF Series XX - XI (1100 Days) - Annual Div Option,UTI FTIF Series XX - XI (1100 Days)\n133172,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E\n133173,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E\n133174,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E\n133180,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option,UTI Dynamic Bond Fund\n133181,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Direct Plan - Growth Option,Indiabulls Arbitrage Fund\n133182,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Direct Plan - Dividend Option,Indiabulls Arbitrage Fund\n133184,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Regular Plan - Growth Option,Indiabulls Arbitrage Fund\n133185,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Regular Plan - Dividend Option,Indiabulls Arbitrage Fund\n133188,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option,HDFC FMP 1111D November 2014 (1)\n133189,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1111D November 2014 (1)\n133190,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option,HDFC FMP 1111D November 2014 (1)\n133191,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option,HDFC FMP 1111D November 2014 (1)\n133192,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1111D November 2014 (1)\n133193,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option,HDFC FMP 1111D November 2014 (1)\n133194,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option,HDFC FMP 1111D November 2014 (1)\n133195,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 4 (1111 days)\n133196,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 4 (1111 days)\n133197,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 4 (1111 days)\n133198,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 4 (1111 days)\n133199,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 15\n133200,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVII- Series 15\n133201,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option,Reliance Fixed Horizon Fund XXVII- Series 15\n133202,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXVII- Series 15\n133216,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C\n133217,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C\n133218,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C\n133219,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C\n133225,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)-DIRECT PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)\n133226,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)\n133227,LIC Mutual Fund,Income,LIC MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)-REGULAR PLAN-GROWTH,LIC MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)\n133240,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series III Regular Plan Growth,Sundaram World Brand Fund Series III (5 years)\n133241,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series III Direct Plan Growth,Sundaram World Brand Fund Series III (5 years)\n133242,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series III Direct Plan Dividend Payout,Sundaram World Brand Fund Series III (5 years)\n133243,Sundaram Mutual Fund,Growth,Sundaram World Brand Fund Series III Regular Plan Dividend Payout,Sundaram World Brand Fund Series III (5 years)\n133244,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D\n133245,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D\n133246,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D\n133247,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D\n133252,HDFC Mutual Fund,Income,HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option,HDFC CPO - III - 1207D December 2014\n133253,HDFC Mutual Fund,Income,HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option,HDFC CPO - III - 1207D December 2014\n133254,HDFC Mutual Fund,Income,HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option,HDFC CPO - III - 1207D December 2014\n133255,HDFC Mutual Fund,Income,HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option,HDFC CPO - III - 1207D December 2014\n133256,UTI Mutual Fund,Growth,UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option,UTI Focussed Equity Fund - Series II (1102 Days)\n133257,UTI Mutual Fund,Growth,UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option,UTI Focussed Equity Fund - Series II (1102 Days)\n133258,UTI Mutual Fund,Growth,UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct,UTI Focussed Equity Fund - Series II (1102 Days)\n133259,UTI Mutual Fund,Growth,UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct,UTI Focussed Equity Fund - Series II (1102 Days)\n133260,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option,Baroda Pioneer Equity Trigger Fund-Series I\n133261,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option,Baroda Pioneer Equity Trigger Fund-Series I\n133262,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth,Baroda Pioneer Equity Trigger Fund-Series I\n133263,Baroda Pioneer Mutual Fund,Growth,Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout,Baroda Pioneer Equity Trigger Fund-Series I\n133264,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund- Growth Plan- Bonus Option,Reliance Gilt Securities Fund-\n133265,Reliance Mutual Fund,Gilt,Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option,Reliance Gilt Securities Fund-\n133274,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 6  Dividend,ICICI Prudential Growth Fund - Series 6\n133275,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 6 Direct Dividend,ICICI Prudential Growth Fund - Series 6\n133280,UTI Mutual Fund,Income,UTI Bond Fund - Flexi Dividend Option - Direct,UTI Bond Fund\n133281,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES VI\n133282,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES VI\n133283,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES VI\n133284,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES VI\n133293,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D\n133294,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D\n133295,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D\n133296,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D\n133297,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend,Birla Sun Life Emerging Leaders Fund - Series 5\n133298,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth,Birla Sun Life Emerging Leaders Fund - Series 5\n133299,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend,Birla Sun Life Emerging Leaders Fund - Series 5\n133300,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth,Birla Sun Life Emerging Leaders Fund - Series 5\n133301,Kotak Mahindra Mutual Fund,Income,Kotak Bond Regular Plan Direct HF dividend,Kotak Bond\n133303,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B\n133304,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B\n133305,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B\n133306,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B\n133307,LIC Mutual Fund,Other ETFs,LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND-REGULAR PLAN-GROWTH,LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND\n133308,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II - Series B - Growth Option,Reliance Capital Builder Fund II - Series B\n133309,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II - Series B - Dividend Payout Option,Reliance Capital Builder Fund II - Series B\n133310,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option,Reliance Capital Builder Fund II - Series B\n133311,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option,Reliance Capital Builder Fund II - Series B\n133318,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series I Regular Plan Growth,Sundaram Value Fund Series I\n133319,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series I Regular Dividend Payout,Sundaram Value Fund Series I\n133320,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series I Direct Growth,Sundaram Value Fund Series I\n133321,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series I Direct Dividend Payout,Sundaram Value Fund Series I\n133322,Sundaram Mutual Fund,ELSS,Sundaram Long Term Tax Advantage Fund Regular Plan Growth,Sundaram Long Term Tax Advantage Fund Series I (10 years)\n133323,Sundaram Mutual Fund,ELSS,Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout,Sundaram Long Term Tax Advantage Fund Series I (10 years)\n133324,Sundaram Mutual Fund,ELSS,Sundaram Long Term Tax Advantage Fund Direct Plan Growth,Sundaram Long Term Tax Advantage Fund Series I (10 years)\n133325,Sundaram Mutual Fund,ELSS,Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout,Sundaram Long Term Tax Advantage Fund Series I (10 years)\n133326,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 2\n133327,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 2\n133328,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 2\n133329,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 2\n133330,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 6 (1111 DAYS)\n133331,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 6 (1111 DAYS)\n133332,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 6 (1111 DAYS)\n133333,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 6 (1111 DAYS)\n133334,UTI Mutual Fund,Income,UTI FTIF Series XX - XII (1103 Days) - Growth Option,UTI FTIF Series XX - XII (1103 Days)\n133335,UTI Mutual Fund,Income,UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct,UTI FTIF Series XX - XII (1103 Days)\n133336,UTI Mutual Fund,Income,UTI FTIF Series XX - XII (1103 Days) - Annual Div Option,UTI FTIF Series XX - XII (1103 Days)\n133337,UTI Mutual Fund,Income,UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct,UTI FTIF Series XX - XII (1103 Days)\n133338,UTI Mutual Fund,Income,UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option,UTI FTIF Series XX - XII (1103 Days)\n133339,UTI Mutual Fund,Income,UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct,UTI FTIF Series XX - XII (1103 Days)\n133340,UTI Mutual Fund,Income,UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option,UTI FTIF Series XX - XII (1103 Days)\n133341,UTI Mutual Fund,Income,UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct,UTI FTIF Series XX - XII (1103 Days)\n133342,UTI Mutual Fund,Income,UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option,UTI FTIF Series XX - XII (1103 Days)\n133344,UTI Mutual Fund,Income,UTI Income Opportunities Fund - Annual Div Option,UTI Income Opportunities Fund\n133345,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth,\n133348,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend,\n133349,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend,\n133350,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend,\n133351,Deutsche Mutual Fund,Income,DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend,\n133352,Deutsche Mutual Fund,Income,DWS Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth,\n133353,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series IV Regular Plan Growth,Sundaram Top 100 Series IV (3 years)\n133354,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series IV Regular Plan Dividend Payout,Sundaram Top 100 Series IV (3 years)\n133355,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series IV Direct Plan Growth,Sundaram Top 100 Series IV (3 years)\n133356,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series IV Direct Plan Dividend Payout,Sundaram Top 100 Series IV (3 years)\n133361,SBI Mutual Fund,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH,SBI LONG TERM ADVANTAGE FUND - SERIES II\n133362,SBI Mutual Fund,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND,SBI LONG TERM ADVANTAGE FUND - SERIES II\n133363,SBI Mutual Fund,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND,SBI LONG TERM ADVANTAGE FUND - SERIES II\n133364,SBI Mutual Fund,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH,SBI LONG TERM ADVANTAGE FUND - SERIES II\n133365,HDFC Mutual Fund,Income,HDFC Income Fund - Direct Plan - Normal Dividend Option,HDFC Income Fund\n133366,HDFC Mutual Fund,Income,HDFC Income Fund - Regular Plan - Normal Dividend Option,HDFC Income Fund\n133367,HDFC Mutual Fund,Income,HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend Option,HDFC SHORT TERM OPPORTUNITIES FUND\n133368,HDFC Mutual Fund,Income,HDFC Short Term Opportunities - Regular Plan - Normal Dividend Option,HDFC SHORT TERM OPPORTUNITIES FUND\n133369,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend Option,HDFC High Interest Fund - Dynamic Plan\n133370,HDFC Mutual Fund,Income,HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option,HDFC High Interest Fund - Dynamic Plan\n133371,HDFC Mutual Fund,Income,HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option,HDFC FMP 1107D December 2014 (1)\n133373,HDFC Mutual Fund,Income,HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option,HDFC FMP 1107D December 2014 (1)\n133374,HDFC Mutual Fund,Income,HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1107D December 2014 (1)\n133375,HDFC Mutual Fund,Income,HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option,HDFC FMP 1107D December 2014 (1)\n133376,HDFC Mutual Fund,Income,HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option,HDFC FMP 1107D December 2014 (1)\n133377,HDFC Mutual Fund,Income,HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option,HDFC FMP 1107D December 2014 (1)\n133378,HDFC Mutual Fund,Income,HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1107D December 2014 (1)\n133379,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E\n133380,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E\n133381,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E\n133382,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E\n133383,Motilal Oswal Mutual Fund,ELSS,MOSt Focused Long Term - Regular Plan - Dividend Payout Option,Motilal Oswal MOSt Focused Long Term Fund (MOSt Focused Long Term)\n133384,Motilal Oswal Mutual Fund,ELSS,MOSt Focused Long Term - Direct Plan - Dividend Payout Option,Motilal Oswal MOSt Focused Long Term Fund (MOSt Focused Long Term)\n133385,Motilal Oswal Mutual Fund,ELSS,MOSt Focused Long Term - Regular Plan - Growth Option,Motilal Oswal MOSt Focused Long Term Fund (MOSt Focused Long Term)\n133386,Motilal Oswal Mutual Fund,ELSS,MOSt Focused Long Term - Direct Plan - Growth Option,Motilal Oswal MOSt Focused Long Term Fund (MOSt Focused Long Term)\n133387,UTI Mutual Fund,Money Market,UTI MMF - Monthly Div Option - Direct,UTI MMF\n133388,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units,JM Floater Long Term Fund\n133389,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Half Yearly Bonus Option - Principal Units,JM Floater Long Term Fund\n133390,JM Financial Mutual Fund,Income,JM Floater Long Term Fund - Monthly Dividend Option,JM Floater Long Term Fund\n133391,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units,JM Floater Short Term Fund\n133392,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund - Monthly Dividend Option,JM Floater Short Term Fund\n133393,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units,JM Floater Short Term Fund\n133394,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund - Annual Bonus Option,JM ARBITRAGE ADVANTAGE FUND\n133395,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Annual Bonus Option - Principal Units,JM ARBITRAGE ADVANTAGE FUND\n133396,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund - Quarterly Bonus Option - Principal Units,JM ARBITRAGE ADVANTAGE FUND\n133397,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option - Principal Units,JM ARBITRAGE ADVANTAGE FUND\n133398,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Quarterly Bonus Option - Principal Units,JM ARBITRAGE ADVANTAGE FUND\n133399,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund - Half Yearly Bonus Option - Principal Units,JM ARBITRAGE ADVANTAGE FUND\n133400,JM Financial Mutual Fund,Balanced,JM Balanced Fund - Bonus Option - Principal Units,JM Balanced Fund\n133401,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Bonus Option - Principal Units,JM Balanced Fund\n133402,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Half Yearly Dividend Option,JM Balanced Fund\n133403,JM Financial Mutual Fund,Balanced,JM Balanced Fund - Half Yearly Bonus Option - Principal Units,JM Balanced Fund\n133404,JM Financial Mutual Fund,Balanced,JM Balanced Fund - Monthly Dividend Option,JM Balanced Fund\n133405,JM Financial Mutual Fund,Balanced,JM Balanced Fund - Quarterly Dividend Option,JM Balanced Fund\n133406,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Quarterly Dividend Option,JM Balanced Fund\n133407,JM Financial Mutual Fund,Balanced,JM Balanced Fund - Annual Bonus Option,JM Balanced Fund\n133408,JM Financial Mutual Fund,Balanced,JM Balanced Fund - Half Yearly Dividend Option,JM Balanced Fund\n133409,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Half Yearly Bonus Option - Principal Units,JM Balanced Fund\n133410,JM Financial Mutual Fund,Balanced,JM Balanced Fund - Quarterly Bonus Option - Principal Units,JM Balanced Fund\n133411,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal Units,JM Balanced Fund\n133412,JM Financial Mutual Fund,Balanced,JM Balanced Fund (Direct) - Monthly Dividend Option,JM Balanced Fund\n133413,JM Financial Mutual Fund,Liquid,JM Floater Short Term Fund (Direct) - Monthly Dividend Option,JM Floater Short Term Fund\n133414,JM Financial Mutual Fund,Income,JM Floater Long Term Fund (Direct) - Monthly Dividend Option,JM Floater Long Term Fund\n133415,JM Financial Mutual Fund,Income,JM MIP Fund (Direct) - Bonus Option - Principal Units,JM MIP FUND\n133416,JM Financial Mutual Fund,Income,JM MIP Fund - Bonus Option - Principal Units,JM MIP FUND\n133417,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth,Invesco India Fixed Maturity Plan - Series 25 - Plan A - (1098 Days)\n133418,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout,Invesco India Fixed Maturity Plan - Series 25 - Plan A - (1098 Days)\n133419,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout,Invesco India Fixed Maturity Plan - Series 25 - Plan A - (1098 Days)\n133420,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth,Invesco India Fixed Maturity Plan - Series 25 - Plan A - (1098 Days)\n133421,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option,UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days)\n133422,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct,UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days)\n133423,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option,UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days)\n133424,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct,UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days)\n133425,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 7  Dividend,ICICI Prudential Growth Fund - Series 7\n133426,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 7 Direct Dividend,ICICI Prudential Growth Fund - Series 7\n133427,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 18 - Regular Plan - Growth,Axis Hybrid Fund -  Series 18\n133428,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 18 - Regular Plan - Dividend,Axis Hybrid Fund -  Series 18\n133429,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 18 - Direct Plan - Growth,Axis Hybrid Fund -  Series 18\n133430,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend,Axis Hybrid Fund -  Series 18\n133431,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F\n133432,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F\n133433,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F\n133434,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F\n133435,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F\n133436,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F\n133438,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F\n133439,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Securities Fund - Long Term Plan - Dividend - Regular Plan,Birla Sun Life Government Securities Fund - Long Term Plan\n133440,Birla Sun Life Mutual Fund,Gilt,Birla Sun Life Government Securities Fund - Long Term Plan - Dividend - Direct Plan,Birla Sun Life Government Securities Fund - Long Term Plan\n133445,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Plus - Dividend - Regular Plan,Birla Sun Life Income Plus\n133446,Birla Sun Life Mutual Fund,Income,Birla Sun Life Income Plus - Dividend - Direct Plan,Birla Sun Life Income Plus\n133447,UTI Mutual Fund,Income,UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct,UTI FTIF Series XX - XVI (1100 Days)\n133448,UTI Mutual Fund,Income,UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option,UTI FTIF Series XX - XVI (1100 Days)\n133449,UTI Mutual Fund,Income,UTI FTIF Series XX - XVI (1100 Days) Growth Option,UTI FTIF Series XX - XVI (1100 Days)\n133450,UTI Mutual Fund,Income,UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct,UTI FTIF Series XX - XVI (1100 Days)\n133451,UTI Mutual Fund,Income,UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct,UTI FTIF Series XX - XVI (1100 Days)\n133452,UTI Mutual Fund,Income,UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct,UTI FTIF Series XX - XVI (1100 Days)\n133453,UTI Mutual Fund,Income,UTI FTIF Series XX - XVI (1100 Days) Annual Div Option,UTI FTIF Series XX - XVI (1100 Days)\n133454,UTI Mutual Fund,Income,UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct,UTI FTIF Series XX - XVI (1100 Days)\n133456,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G\n133457,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G\n133458,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G\n133460,HDFC Mutual Fund,Income,HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION,HDFC FMP 1115D JANUARY 2015 (1)\n133461,HDFC Mutual Fund,Income,HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION,HDFC FMP 1115D JANUARY 2015 (1)\n133462,HDFC Mutual Fund,Income,HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION,HDFC FMP 1115D JANUARY 2015 (1)\n133463,HDFC Mutual Fund,Income,HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION,HDFC FMP 1115D JANUARY 2015 (1)\n133464,HDFC Mutual Fund,Income,HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION,HDFC FMP 1115D JANUARY 2015 (1)\n133465,HDFC Mutual Fund,Income,HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION,HDFC FMP 1115D JANUARY 2015 (1)\n133466,HDFC Mutual Fund,Income,HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION,HDFC FMP 1115D JANUARY 2015 (1)\n133467,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 8 Direct Dividend,ICICI Prudential Growth Fund - Series 8\n133468,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Growth Fund - Series 8  Dividend,ICICI Prudential Growth Fund - Series 8\n133469,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Instn Half Yearly Div Option  - Direct,UTI Treasury Advantage Fund\n133470,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 4\n133471,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 4\n133472,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 4\n133473,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 4\n133474,UTI Mutual Fund,Income,UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct,UTI FTIF Series XX - XVII (1102 Days)\n133475,UTI Mutual Fund,Income,UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option,UTI FTIF Series XX - XVII (1102 Days)\n133476,UTI Mutual Fund,Income,UTI FTIF Series XX - XVII (1102 Days) - Growth Option,UTI FTIF Series XX - XVII (1102 Days)\n133478,UTI Mutual Fund,Income,UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct,UTI FTIF Series XX - XVII (1102 Days)\n133482,UTI Mutual Fund,Income,UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option,UTI FTIF Series XX - XVII (1102 Days)\n133483,UTI Mutual Fund,Income,UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option,UTI FTIF Series XX - XVII (1102 Days)\n133484,UTI Mutual Fund,Money Market,UTI MMF - Monthly Div Option,UTI MMF\n133486,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option,Baroda Pioneer Credit Opportunities Fund\n133488,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option,Baroda Pioneer Credit Opportunities Fund\n133489,JPMorgan Mutual Fund,Growth,JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option,\n133490,JPMorgan Mutual Fund,Growth,JPMorgan India Economic Resurgence Fund - Direct Plan - Dividend Option,\n133491,JPMorgan Mutual Fund,Growth,JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option,\n133492,JPMorgan Mutual Fund,Growth,JPMorgan India Economic Resurgence Fund - Regular Plan - Dividend Option,\n133493,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth,BOI AXA Capital Protection Oriented Fund Series 3\n133494,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend,BOI AXA Capital Protection Oriented Fund Series 3\n133495,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth,BOI AXA Capital Protection Oriented Fund Series 3\n133496,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend,BOI AXA Capital Protection Oriented Fund Series 3\n133501,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H\n133502,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H\n133503,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H\n133504,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H\n133505,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 34 - 36M\n133506,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 34 - 36M\n133507,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 34 - 36M\n133508,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 34 - 36M\n133509,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth,Tata Dual Advantage Fund Series 2 Scheme C(1099 Days)\n133510,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout,Tata Dual Advantage Fund Series 2 Scheme C(1099 Days)\n133511,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout,Tata Dual Advantage Fund Series 2 Scheme C(1099 Days)\n133512,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth,Tata Dual Advantage Fund Series 2 Scheme C(1099 Days)\n133513,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth,Birla Sun Life Manufacturing Equity Fund\n133514,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend,Birla Sun Life Manufacturing Equity Fund\n133515,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend,Birla Sun Life Manufacturing Equity Fund\n133516,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth,Birla Sun Life Manufacturing Equity Fund\n133517,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option,Baroda Pioneer Credit Opportunities Fund\n133518,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option,Baroda Pioneer Credit Opportunities Fund\n133519,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Reinvestment Option,Baroda Pioneer Credit Opportunities Fund\n133520,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option,Baroda Pioneer Credit Opportunities Fund\n133521,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Quarterly Dividend Reinvestment  Option,Baroda Pioneer Credit Opportunities Fund\n133522,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Reinvestment Option,Baroda Pioneer Credit Opportunities Fund\n133523,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Monthly Dividend Reinvestment Option,Baroda Pioneer Credit Opportunities Fund\n133524,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option,Baroda Pioneer Credit Opportunities Fund\n133525,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan A -Bonus Option,Baroda Pioneer Credit Opportunities Fund\n133526,HDFC Mutual Fund,Growth,HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option,HDFC FOCUSED EQUITY FUND\n133527,HDFC Mutual Fund,Growth,HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option,HDFC FOCUSED EQUITY FUND\n133528,HDFC Mutual Fund,Growth,HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option,HDFC FOCUSED EQUITY FUND\n133529,HDFC Mutual Fund,Growth,HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option,HDFC FOCUSED EQUITY FUND\n133530,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C\n133531,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C\n133532,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C\n133533,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C\n133540,UTI Mutual Fund,Income,UTI FTIF Series XXI - I (1100 Days) - Growth Option,UTI FTIF Series XXI - I (1100 Days)\n133541,UTI Mutual Fund,Income,UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct,UTI FTIF Series XXI - I (1100 Days)\n133542,UTI Mutual Fund,Income,UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option,UTI FTIF Series XXI - I (1100 Days)\n133543,UTI Mutual Fund,Income,UTI FTIF Series XXI - I (1100 Days) - Annual Div Option,UTI FTIF Series XXI - I (1100 Days)\n133544,UTI Mutual Fund,Income,UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct,UTI FTIF Series XXI - I (1100 Days)\n133545,UTI Mutual Fund,Income,UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct,UTI FTIF Series XXI - I (1100 Days)\n133546,UTI Mutual Fund,Income,UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option,UTI FTIF Series XXI - I (1100 Days)\n133547,UTI Mutual Fund,Income,UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option,UTI FTIF Series XXI - I (1100 Days)\n133550,LIC Mutual Fund,Growth,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)\n133552,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GU Direct Plan Growth,Sundaram Fixed Term Plan GU\n133555,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GU Regular Plan Growth,Sundaram Fixed Term Plan GU\n133556,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout,Sundaram Fixed Term Plan GU\n133557,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series II Regular Plan Growth,Sundaram Value Fund Series II\n133558,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series II Regular Plan Dividend Payout,Sundaram Value Fund Series II\n133559,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series II Direct Plan Growth,Sundaram Value Fund Series II\n133560,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series II Direct Plan Dividend Payout,Sundaram Value Fund Series II\n133561,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 19 - Regular plan - Growth,Axis Hybrid Fund - Series 19\n133562,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 19 - Regular Plan - Dividend,Axis Hybrid Fund - Series 19\n133563,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 19 -Direct Plan - Growth,Axis Hybrid Fund - Series 19\n133564,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 19 - Direct plan - Dividend,Axis Hybrid Fund - Series 19\n133565,Reliance Mutual Fund,Growth,Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option,Reliance Retirement Fund- Wealth Creation Scheme\n133566,Reliance Mutual Fund,Growth,Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option,Reliance Retirement Fund- Wealth Creation Scheme\n133567,Reliance Mutual Fund,Growth,Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option,Reliance Retirement Fund- Wealth Creation Scheme\n133568,Reliance Mutual Fund,Growth,Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option,Reliance Retirement Fund- Wealth Creation Scheme\n133569,Reliance Mutual Fund,Income,Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option,Reliance Retirement Fund- Income Generation Scheme\n133570,Reliance Mutual Fund,Income,Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option,Reliance Retirement Fund- Income Generation Scheme\n133571,Reliance Mutual Fund,Income,Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option,Reliance Retirement Fund- Income Generation Scheme\n133572,Reliance Mutual Fund,Income,Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option,Reliance Retirement Fund- Income Generation Scheme\n133573,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days)\n133574,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days)\n133575,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days)\n133576,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days)\n133577,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F\n133578,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F\n133579,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F\n133580,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F\n133581,LIC Mutual Fund,Growth,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-DIRECT PLAN-GROWTH,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)\n133582,LIC Mutual Fund,Growth,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)\n133583,LIC Mutual Fund,Growth,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)-REGULAR PLAN-GROWTH,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES-3(3 YEARS)\n133588,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series V Regular Plan Growth,Sundaram Top 100 Series V\n133589,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series V Regular Plan Dividend Payout,Sundaram Top 100 Series V\n133590,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series V Direct Plan Growth,Sundaram Top 100 Series V\n133591,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series V Direct Plan Dividend Payout,Sundaram Top 100 Series V\n133596,HDFC Mutual Fund,Income,HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option,HDFC FMP 1184D January 2015 (1)\n133597,HDFC Mutual Fund,Income,HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1184D January 2015 (1)\n133598,HDFC Mutual Fund,Income,HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option,HDFC FMP 1184D January 2015 (1)\n133599,HDFC Mutual Fund,Income,HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option,HDFC FMP 1184D January 2015 (1)\n133600,HDFC Mutual Fund,Income,HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option,HDFC FMP 1184D January 2015 (1)\n133601,HDFC Mutual Fund,Income,HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option,HDFC FMP 1184D January 2015 (1)\n133602,HDFC Mutual Fund,Income,HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1184D January 2015 (1)\n133604,L&T Mutual Fund,Income,L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth Option,L&T Resurgent India Corporate Bond Fund\n133605,L&T Mutual Fund,Income,L&T Resurgent India Corporate Bond Fund - Regular Plan - Dividend Option,L&T Resurgent India Corporate Bond Fund\n133606,L&T Mutual Fund,Income,L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend Option,L&T Resurgent India Corporate Bond Fund\n133607,L&T Mutual Fund,Income,L&T Resurgent India Corporate Bond Fund - REgular Plan - Growth Option,L&T Resurgent India Corporate Bond Fund\n133621,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth,\n133624,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth,\n133625,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend,\n133626,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend,\n133627,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend,\n133628,Reliance Mutual Fund,Income,Reliance Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option,Reliance Retirement Fund- Income Generation Scheme\n133629,Reliance Mutual Fund,Income,Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option,Reliance Retirement Fund- Income Generation Scheme\n133630,Reliance Mutual Fund,Growth,Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option,Reliance Retirement Fund- Wealth Creation Scheme\n133631,Reliance Mutual Fund,Growth,Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option,Reliance Retirement Fund- Wealth Creation Scheme\n133632,HDFC Mutual Fund,Income,HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option,HDFC CPO - III - 1173D January 2015\n133633,HDFC Mutual Fund,Income,HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option,HDFC CPO - III - 1173D January 2015\n133634,HDFC Mutual Fund,Income,HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option,HDFC CPO - III - 1173D January 2015\n133635,HDFC Mutual Fund,Income,HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option,HDFC CPO - III - 1173D January 2015\n133636,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G\n133637,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G\n133639,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G\n133648,UTI Mutual Fund,Income,UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct,UTI FTIF Series XXI - II (1100 Days)\n133649,UTI Mutual Fund,Income,UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option,UTI FTIF Series XXI - II (1100 Days)\n133650,UTI Mutual Fund,Income,UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct,UTI FTIF Series XXI - II (1100 Days)\n133652,UTI Mutual Fund,Income,UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option,UTI FTIF Series XXI - II (1100 Days)\n133654,UTI Mutual Fund,Income,UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct,UTI FTIF Series XXI - II (1100 Days)\n133655,UTI Mutual Fund,Income,UTI FTIF Series XXI - II (1100 Days) - Annual Div Option,UTI FTIF Series XXI - II (1100 Days)\n133656,UTI Mutual Fund,Income,UTI FTIF Series XXI - II (1100 Days) - Growth Option,UTI FTIF Series XXI - II (1100 Days)\n133657,UTI Mutual Fund,Income,UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option,UTI FTIF Series XXI - II (1100 Days)\n133662,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 171 (1099 Days) - Growth,Kotak FMP Series 171 (1099 Days)\n133663,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 171 (1099 Days) - Direct Growth,Kotak FMP Series 171 (1099 Days)\n133666,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 35 - 36M\n133667,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 35 - 36M\n133668,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 35 - 36M\n133669,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 35 - 36M\n133670,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K\n133672,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K\n133673,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K\n133678,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option,Baroda Pioneer Credit Opportunities Fund\n133679,IDFC Mutual Fund,Growth,IDFC Arbitrage Fund-Direct Plan- Annual Dividend,IDFC Arbitrage Fund\n133680,IDFC Mutual Fund,Growth,IDFC Arbitrage Fund-Regular Plan- Annual Dividend,IDFC Arbitrage Fund\n133681,IDFC Mutual Fund,Growth,IDFC Arbitrage Plus Fund-Direct Plan- Annual Dividend,IDFC Arbitrage Plus Fund\n133682,IDFC Mutual Fund,Growth,IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend,IDFC Arbitrage Plus Fund\n133683,UTI Mutual Fund,Income,UTI FTIF Series XXI-III (1158 Days) - Growth Option,UTI FTIF Series XXI-III (1158 Days)\n133684,UTI Mutual Fund,Income,UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct,UTI FTIF Series XXI-III (1158 Days)\n133685,UTI Mutual Fund,Income,UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct,UTI FTIF Series XXI-III (1158 Days)\n133686,UTI Mutual Fund,Income,UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option,UTI FTIF Series XXI-III (1158 Days)\n133687,UTI Mutual Fund,Income,UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct,UTI FTIF Series XXI-III (1158 Days)\n133692,UTI Mutual Fund,Income,UTI FTIF Series XXI-III (1158 Days) - Annual Div Option,UTI FTIF Series XXI-III (1158 Days)\n133693,UTI Mutual Fund,Income,UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct,UTI FTIF Series XXI-IV (1146 Days)\n133694,UTI Mutual Fund,Income,UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option,UTI FTIF Series XXI-IV (1146 Days)\n133695,UTI Mutual Fund,Income,UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option,UTI FTIF Series XXI-IV (1146 Days)\n133696,UTI Mutual Fund,Income,UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct,UTI FTIF Series XXI-IV (1146 Days)\n133697,UTI Mutual Fund,Income,UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option,UTI FTIF Series XXI-IV (1146 Days)\n133698,UTI Mutual Fund,Income,UTI FTIF Series XXI-IV (1146 Days) - Growth Option,UTI FTIF Series XXI-IV (1146 Days)\n133699,UTI Mutual Fund,Income,UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct,UTI FTIF Series XXI-IV (1146 Days)\n133700,UTI Mutual Fund,Income,UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct,UTI FTIF Series XXI-IV (1146 Days)\n133701,UTI Mutual Fund,Income,UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option,UTI FTIF Series XXI-IV (1146 Days)\n133709,LIC Mutual Fund,Growth,LIC MF MIDCAP FUND-DIRECT PLAN - DIVIDEND,LIC MF MIDCAP FUND\n133710,LIC Mutual Fund,Growth,LIC MF MIDCAP FUND - DIRECT PLAN - GROWTH,LIC MF MIDCAP FUND\n133711,LIC Mutual Fund,Growth,LIC MF MIDCAP FUND - REGULAR PLAN - GROWTH,LIC MF MIDCAP FUND\n133712,LIC Mutual Fund,Growth,LIC MF MIDCAP FUND - REGULAR PLAN - DIVIDEND,LIC MF MIDCAP FUND\n133713,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Global Consumer Opportunities Fund - Growth,HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power\n133714,HSBC Mutual Fund,Fund of Funds - Overseas,HSBC Global Consumer Opportunities Fund - Growth Direct,HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power\n133715,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES VII\n133716,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES VII\n133717,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES VII\n133718,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES VII\n133726,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend,\n133727,Deutsche Mutual Fund,Income,DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth,\n133729,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth,\n133730,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend,\n133731,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend,\n133732,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend,\n133733,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund  - Fortnightly Div Option,UTI Treasury Advantage Fund\n133734,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option,UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days)\n133735,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct,UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days)\n133736,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option,UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days)\n133737,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct,UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days)\n133770,Kotak Mahindra Mutual Fund,Income,Kotak Coporate Bond Fund- Retail Plan-Growth Option,Kotak Corporate Bond Fund\n133771,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option,Kotak Corporate Bond Fund\n133772,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Institutional Plan-Growth Option,Kotak Corporate Bond Fund\n133776,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option,Kotak Corporate Bond Fund\n133777,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option,Kotak Corporate Bond Fund\n133779,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option,Kotak Corporate Bond Fund\n133782,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Regular Plan-Growth Option,Kotak Corporate Bond Fund\n133783,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option,Kotak Corporate Bond Fund\n133786,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option,Kotak Corporate Bond Fund\n133787,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option,Kotak Corporate Bond Fund\n133791,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Direct Plan- Growth Option,Kotak Corporate Bond Fund\n133792,Kotak Mahindra Mutual Fund,Income,Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option,Kotak Corporate Bond Fund\n133796,Kotak Mahindra Mutual Fund,Growth,Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth,Kotak Infrastructure & Economic Reform Fund\n133799,Kotak Mahindra Mutual Fund,Growth,Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend,Kotak Infrastructure & Economic Reform Fund\n133800,Kotak Mahindra Mutual Fund,Growth,Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option,Kotak Infrastructure & Economic Reform Fund\n133801,Kotak Mahindra Mutual Fund,Growth,Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option,Kotak Infrastructure & Economic Reform Fund\n133802,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund-Retail Plan-Growth Option,Kotak Low Duration Fund\n133804,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option,Kotak Low Duration Fund\n133805,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund- Regular Plan-Growth Option,Kotak Low Duration Fund\n133807,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration - Regular Plan-Weekly Dividend,Kotak Low Duration Fund\n133808,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option,Kotak Low Duration Fund\n133809,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option,Kotak Low Duration Fund\n133810,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund- Direct Plan- Growth Option,Kotak Low Duration Fund\n133811,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option,Kotak Low Duration Fund\n133812,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option,Kotak Low Duration Fund\n133813,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund Direct Plan- Bonus Option,Kotak Low Duration Fund\n133814,Kotak Mahindra Mutual Fund,Fund of Funds - Overseas,Kotak World Gold Fund - Standard Plan - Dividend Option,Kotak World Gold Fund\n133815,Kotak Mahindra Mutual Fund,Fund of Funds - Overseas,Kotak World Gold Fund - Standard Plan - Growth Option,Kotak World Gold Fund\n133816,Kotak Mahindra Mutual Fund,Fund of Funds - Overseas,Kotak World Gold Fund- Direct Plan- Growth Option,Kotak World Gold Fund\n133817,Kotak Mahindra Mutual Fund,Fund of Funds - Overseas,Kotak World Gold Fund- Direct Plan- Dividend Option,Kotak World Gold Fund\n133830,Kotak Mahindra Mutual Fund,Fund of Funds - Overseas,Kotak US Equity Fund - Standard Plan - Dividend option,Kotak US Equity Fund\n133831,Kotak Mahindra Mutual Fund,Fund of Funds - Overseas,Kotak US Equity Fund - Direct Plan - Growth option,Kotak US Equity Fund\n133832,Kotak Mahindra Mutual Fund,Fund of Funds - Overseas,Kotak US Equity Fund - Direct Plan - Dividend option,Kotak US Equity Fund\n133833,Kotak Mahindra Mutual Fund,Fund of Funds - Overseas,Kotak US Equity Fund - Standard Plan - Growth option,Kotak US Equity Fund\n133834,Union Mutual Fund,Growth,Union Trigger Fund - Series 2 - Direct Plan - Growth Option,Union Trigger Fund - Series 2\n133835,Union Mutual Fund,Growth,Union Trigger Fund - Series 2 - Regular Plan - Growth Option,Union Trigger Fund - Series 2\n133836,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option,DHFL Pramerica Diversified Equity Fund\n133837,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend Option,DHFL Pramerica Diversified Equity Fund\n133838,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend Option,DHFL Pramerica Diversified Equity Fund\n133839,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option,DHFL Pramerica Diversified Equity Fund\n133840,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 7\n133841,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 7\n133842,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 7\n133852,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Regular Plan - Annual Div Option,UTI Dynamic Bond Fund\n133854,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 7 (38 MONTHS)\n133855,SBI Mutual Fund,Income,SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 7 (38 MONTHS)\n133856,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 7 (38 MONTHS)\n133857,SBI Mutual Fund,Growth,SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND,SBI BANKING & FINANCIAL SERVICES FUND\n133858,SBI Mutual Fund,Growth,SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH,SBI BANKING & FINANCIAL SERVICES FUND\n133859,SBI Mutual Fund,Growth,SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH,SBI BANKING & FINANCIAL SERVICES FUND\n133860,SBI Mutual Fund,Growth,SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND,SBI BANKING & FINANCIAL SERVICES FUND\n133861,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H\n133862,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H\n133863,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H\n133864,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H\n133865,Reliance Mutual Fund,ELSS,Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option,Reliance Tax Saver (ELSS) Fund\n133866,Reliance Mutual Fund,ELSS,Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option,Reliance Tax Saver (ELSS) Fund\n133867,BOI AXA Mutual Fund,Income,BOI AXA Corporate Credit Spectrum Fund - Regular Plan,BOI AXA Corporate Credit Spectrum Fund\n133868,BOI AXA Mutual Fund,Income,BOI AXA Corporate Credit Spectrum Fund - Direct Plan,BOI AXA Corporate Credit Spectrum Fund\n133869,UTI Mutual Fund,Income,UTI Bond Fund - Annual Div Option,UTI Bond Fund\n133870,L&T Mutual Fund,Growth,L&T India Prudence Fund - Regular Plan- Annual Dividend Option,L&T India Prudence Fund\n133871,L&T Mutual Fund,Growth,L&T India Prudence Fund - Direct Plan - Annual Dividend Option,L&T India Prudence Fund\n133872,UTI Mutual Fund,Income,UTI Bond Fund - Flexi Dividend Option,UTI Bond Fund\n133873,UTI Mutual Fund,Floating Rate,UTI - Floating Rate STP - Quarterly Div Option,UTI - FLOATING RATE STP\n133874,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M\n133875,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M\n133876,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M\n133877,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M\n133879,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option,Canara Robeco Capital Protection Oriented Fund - Series 4\n133880,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option,Canara Robeco Capital Protection Oriented Fund - Series 4\n133881,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option,Canara Robeco Capital Protection Oriented Fund - Series 4\n133882,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option,Reliance Capital Builder Fund II - Series C\n133883,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option,Reliance Capital Builder Fund II - Series C\n133884,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II - Series C - Growth Option,Reliance Capital Builder Fund II - Series C\n133885,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund II - Series C - Dividend Payout Option,Reliance Capital Builder Fund II - Series C\n133894,Axis Mutual Fund,Income,Axis Short Term Fund - Direct Plan - Regular Dividend Option,Axis Short Term Fund\n133895,Axis Mutual Fund,Income,Axis Short Term Fund - Regular Dividend Option,Axis Short Term Fund\n133896,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth,Birla Sun Life Focused Equity Fund - Series 5\n133897,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth,Birla Sun Life Focused Equity Fund - Series 5\n133898,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend,Birla Sun Life Focused Equity Fund - Series 5\n133899,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend,Birla Sun Life Focused Equity Fund - Series 5\n133900,HDFC Mutual Fund,Income,HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option,HDFC FMP 1157D February 2015 (1)\n133901,HDFC Mutual Fund,Income,HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option,HDFC FMP 1157D February 2015 (1)\n133902,HDFC Mutual Fund,Income,HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option,HDFC FMP 1157D February 2015 (1)\n133903,HDFC Mutual Fund,Income,HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option,HDFC FMP 1157D February 2015 (1)\n133904,HDFC Mutual Fund,Income,HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option,HDFC FMP 1157D February 2015 (1)\n133906,HDFC Mutual Fund,Income,HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option,HDFC FMP 1157D February 2015 (1)\n133907,HDFC Mutual Fund,Income,HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option,HDFC FMP 1157D February 2015 (1)\n133908,LIC Mutual Fund,Growth,LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND,LIC MF BANKING AND FINANCIAL SERVICES FUND\n133915,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 36 - 36M\n133916,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 36 - 36M\n133917,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option,DSP BlackRock Dual Advantage Fund - Series 36 - 36M\n133918,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 36 - 36M\n133919,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend,DSP BlackRock Ultra Short Term Fund\n133920,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend,DSP BlackRock Ultra Short Term Fund\n133921,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend,DSP BlackRock Ultra Short Term Fund\n133922,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend,DSP BlackRock Ultra Short Term Fund\n133923,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend,DSP BlackRock Ultra Short Term Fund\n133924,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend,DSP BlackRock Ultra Short Term Fund\n133925,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth,DSP BlackRock Ultra Short Term Fund\n133926,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth,DSP BlackRock Ultra Short Term Fund\n133927,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend,DSP BlackRock Ultra Short Term Fund\n133928,DSP BlackRock Mutual Fund,Income,DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend,DSP BlackRock Ultra Short Term Fund\n133931,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend,\n133932,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth,\n133934,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth,\n133935,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend,\n133936,Deutsche Mutual Fund,Income,DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend,\n133945,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout,Invesco India Fixed Maturity Plan - Series 25 - Plan C - (1148 Days)\n133946,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout,Invesco India Fixed Maturity Plan - Series 25 - Plan C - (1148 Days)\n133947,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth,Invesco India Fixed Maturity Plan - Series 25 - Plan C - (1148 Days)\n133948,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth,Invesco India Fixed Maturity Plan - Series 25 - Plan C - (1148 Days)\n133949,HDFC Mutual Fund,Income,HDFC FMP 91D February 2015 (1)-Direct Option-Dividend Option,HDFC FMP 91D February 2015 (1)\n133950,HDFC Mutual Fund,Income,HDFC FMP 91D February 2015 (1)-Regular Option-Dividend Option,HDFC FMP 91D February 2015 (1)\n133951,HDFC Mutual Fund,Income,HDFC FMP 91D February 2015 (1)-Direct Option-Growth Option,HDFC FMP 91D February 2015 (1)\n133952,HDFC Mutual Fund,Income,HDFC FMP 91D February 2015 (1)-Regular Option-Growth Option,HDFC FMP 91D February 2015 (1)\n133959,HDFC Mutual Fund,Income,HDFC FMP 1150D February 2015 (1)-Direct Option-Growth Option,HDFC FMP 1150D February 2015 (1)\n133965,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 1 Direct Dividend,ICICI Prudential India Recovery Fund - Series 1\n133966,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 1 Dividend,ICICI Prudential India Recovery Fund - Series 1\n133971,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund - Flexi Div Option,UTI-Banking & PSU Debt Fund\n133972,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund - Flexi Div Option - Direct,UTI-Banking & PSU Debt Fund\n133973,UTI Mutual Fund,Liquid,UTI - Liquid Fund - Cash Plan - Instn Annual Div Option,UTI-  Liquid Fund\n133974,Tata Mutual Fund,Income,Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option,Tata Short Term Bond Fund - Direct Plan\n133975,Tata Mutual Fund,Income,Tata Short Term Bond Fund- Regular A- Periodic Dividend Option,Tata Short Term Bond Fund - Regular Plan - Reg Option\n133984,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D\n133985,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D\n133986,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D\n133987,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D\n134000,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout),\n134001,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 1 - Direct Plan - Growth,\n134002,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 1 - Regular Plan - Growth,\n134003,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout),\n134005,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P\n134007,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P\n134008,SBI Mutual Fund,Other ETFs,SBI-ETF Nifty Bank,SBI-ETF Nfity Bank\n134009,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth,Tata Dual Advantage Fund Series 3 Scheme A(1099 Days)\n134010,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout,Tata Dual Advantage Fund Series 3 Scheme A(1099 Days)\n134011,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout,Tata Dual Advantage Fund Series 3 Scheme A(1099 Days)\n134012,Tata Mutual Fund,Income,Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth,Tata Dual Advantage Fund Series 3 Scheme A(1099 Days)\n134013,SBI Mutual Fund,Other ETFs,SBI-ETF Nifty Next 50,SBI-ETF Nifty Next 50\n134014,SBI Mutual Fund,Other ETFs,SBI-ETF BSE 100,SBI-ETF BSE 100\n134015,LIC Mutual Fund,Growth,LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND,LIC MF BANKING AND FINANCIAL SERVICES FUND\n134016,LIC Mutual Fund,Growth,LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH,LIC MF BANKING AND FINANCIAL SERVICES FUND\n134017,LIC Mutual Fund,Growth,LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH,LIC MF BANKING AND FINANCIAL SERVICES FUND\n134018,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A\n134020,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A\n134021,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A\n134022,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 10\n134024,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 10\n134025,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 10\n134026,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund - Monthly Div Option - Direct,UTI-Banking & PSU Debt Fund\n134027,UTI Mutual Fund,Income,UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct,UTI FTIF Series XXI-VI (1145 Days)\n134028,UTI Mutual Fund,Income,UTI FTIF Series XXI-VI (1145 Days) - Growth Option,UTI FTIF Series XXI-VI (1145 Days)\n134029,UTI Mutual Fund,Income,UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option,UTI FTIF Series XXI-VI (1145 Days)\n134031,UTI Mutual Fund,Income,UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct,UTI FTIF Series XXI-VI (1145 Days)\n134032,UTI Mutual Fund,Income,UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option,UTI FTIF Series XXI-VI (1145 Days)\n134034,UTI Mutual Fund,Income,UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct,UTI FTIF Series XXI-VI (1145 Days)\n134035,UTI Mutual Fund,Income,UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option,UTI FTIF Series XXI-VI (1145 Days)\n134038,Canara Robeco Mutual Fund,Growth,Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option,Canara Robeco India Opportunities - Series 2\n134039,Canara Robeco Mutual Fund,Growth,Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option,Canara Robeco India Opportunities - Series 2\n134040,Canara Robeco Mutual Fund,Growth,Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option,Canara Robeco India Opportunities - Series 2\n134041,Canara Robeco Mutual Fund,Growth,Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option,Canara Robeco India Opportunities - Series 2\n134042,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 2 Dividend,ICICI Prudential India Recovery Fund - Series 2\n134043,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 2 Direct Dividend,ICICI Prudential India Recovery Fund - Series 2\n134044,Baroda Pioneer Mutual Fund,ELSS,Baroda Pioneer ELSS 96 Plan A -Growth Option,BARODA PIONEER ELSS 96\n134045,Baroda Pioneer Mutual Fund,ELSS,Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option,BARODA PIONEER ELSS 96\n134052,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth,Birla Sun Life Fixed Term Plan - Series MK (1105 days)\n134054,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MK (1105 days)\n134055,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth,Birla Sun Life Fixed Term Plan - Series MK (1105 days)\n134056,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series MK (1105 days)\n134057,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MK (1105 days)\n134059,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth,Invesco India Fixed Maturity Plan - Series 25 - Plan D - (1141 Days)\n134061,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth,Invesco India Fixed Maturity Plan - Series 25 - Plan D - (1141 Days)\n134074,Invesco Mutual Fund,Income,Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth,Invesco India Annual Interval Fund - Series 1 - Plan B\n134075,Invesco Mutual Fund,Income,Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth,Invesco India Annual Interval Fund - Series 1 - Plan B\n134084,UTI Mutual Fund,Income,UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct,UTI FTIF Series XXI-VII (1143 Days)\n134085,UTI Mutual Fund,Income,UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option,UTI FTIF Series XXI-VII (1143 Days)\n134088,UTI Mutual Fund,Income,UTI FTIF Series XXI-VII (1143 Days) - Growth Option,UTI FTIF Series XXI-VII (1143 Days)\n134090,UTI Mutual Fund,Income,UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option,UTI FTIF Series XXI-VII (1143 Days)\n134091,UTI Mutual Fund,Income,UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct,UTI FTIF Series XXI-VII (1143 Days)\n134092,UTI Mutual Fund,Income,UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option,UTI FTIF Series XXI-VII (1143 Days)\n134094,UTI Mutual Fund,Income,UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct,UTI FTIF Series XXI-VIII (1136 Days)\n134095,UTI Mutual Fund,Income,UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct,UTI FTIF Series XXI-VIII (1136 Days)\n134096,UTI Mutual Fund,Income,UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option,UTI FTIF Series XXI-VIII (1136 Days)\n134100,UTI Mutual Fund,Income,UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option,UTI FTIF Series XXI-VIII (1136 Days)\n134101,UTI Mutual Fund,Income,UTI FTIF Series XXI-VIII (1136 Days) - Growth Option,UTI FTIF Series XXI-VIII (1136 Days)\n134103,UTI Mutual Fund,Income,UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option,UTI FTIF Series XXI-VIII (1136 Days)\n134108,SBI Mutual Fund,Growth,SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend,SBI DYNAMIC ASSET ALLOCATION FUND\n134109,SBI Mutual Fund,Growth,SBI Dynamic Asset Allocation Fund - Regular Plan - Growth,SBI DYNAMIC ASSET ALLOCATION FUND\n134110,SBI Mutual Fund,Growth,SBI Dynamic Asset Allocation Fund - Direct Plan - Growth,SBI DYNAMIC ASSET ALLOCATION FUND\n134111,SBI Mutual Fund,Growth,SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend,SBI DYNAMIC ASSET ALLOCATION FUND\n134120,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option,Baroda Pioneer Hybrid Fund - Series 1\n134121,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option,Baroda Pioneer Hybrid Fund - Series 1\n134122,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option,Baroda Pioneer Hybrid Fund - Series 1\n134123,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option,Baroda Pioneer Hybrid Fund - Series 1\n134132,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout),\n134133,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 2 - Regular Plan - Growth,\n134134,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 2 - Direct Plan - Growth,\n134135,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout),\n134142,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth,\n134143,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend,\n134144,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend,\n134145,Deutsche Mutual Fund,Income,DWS hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend,\n134146,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth,\n134148,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 26\n134149,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 26\n134150,JPMorgan Mutual Fund,Balanced,JPMorgan India Balanced Advantage Fund - Direct Plan - Growth Option,\n134152,JPMorgan Mutual Fund,Balanced,JPMorgan India Balanced Advantage Fund - Regular Plan - Growth Option,\n134153,JPMorgan Mutual Fund,Balanced,JPMorgan India Balanced Advantage Fund - Regular Plan - Bonus Option,\n134154,JPMorgan Mutual Fund,Balanced,JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option,\n134155,JPMorgan Mutual Fund,Balanced,JPMorgan India Balanced Advantage Fund - Regular Plan - Dividend Option,\n134156,Canara Robeco Mutual Fund,Income,Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option,Canara Robeco Capital Protection oriented Fund - Series 5\n134157,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option,Canara Robeco Capital Protection oriented Fund - Series 5\n134158,Canara Robeco Mutual Fund,Income,Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option,Canara Robeco Capital Protection oriented Fund - Series 5\n134159,Canara Robeco Mutual Fund,Income,Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option,Canara Robeco Capital Protection oriented Fund - Series 5\n134160,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T\n134162,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T\n134163,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T\n134164,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct,UTI Capital Protection Oriented Scheme Series V-II (1135 Days)\n134165,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct,UTI Capital Protection Oriented Scheme Series V-II (1135 Days)\n134166,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option,UTI Capital Protection Oriented Scheme Series V-II (1135 Days)\n134167,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option,UTI Capital Protection Oriented Scheme Series V-II (1135 Days)\n134169,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option,Union Capital Protection Oriented Fund - Series 6\n134170,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option,Union Capital Protection Oriented Fund - Series 6\n134171,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option,Union Capital Protection Oriented Fund - Series 6\n134176,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 172 - Direct Growth,Kotak FMP Series 172 (1126 Days)\n134177,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 172 - Regular Growth,Kotak FMP Series 172 (1126 Days)\n134178,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 172 - Regular Dividend,Kotak FMP Series 172 (1126 Days)\n134179,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 172 - Direct Dividend,Kotak FMP Series 172 (1126 Days)\n134180,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 14\n134181,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 14\n134182,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 14\n134183,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 14\n134184,HSBC Mutual Fund,Income,HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend,HSBC Capital Protection Oriented Fund - Series II - Plan I\n134186,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U\n134187,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U\n134188,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U\n134189,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option,ICICI Prudential Value Fund - Series 6\n134190,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option,ICICI Prudential Value Fund - Series 6\n134191,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 6  Dividend Option,ICICI Prudential Value Fund - Series 6\n134192,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 6  Cumulative Option,ICICI Prudential Value Fund - Series 6\n134193,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES VIII\n134194,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES VIII\n134195,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES VIII\n134196,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES VIII\n134197,HDFC Mutual Fund,Income,HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option,HDFC FMP 1135D Mrach 2015 (1)\n134198,HDFC Mutual Fund,Income,HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option,HDFC FMP 1135D Mrach 2015 (1)\n134199,HDFC Mutual Fund,Income,HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option,HDFC FMP 1135D Mrach 2015 (1)\n134200,HDFC Mutual Fund,Income,HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1135D Mrach 2015 (1)\n134201,HDFC Mutual Fund,Income,HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1135D Mrach 2015 (1)\n134203,HDFC Mutual Fund,Income,HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option,HDFC FMP 1135D Mrach 2015 (1)\n134204,HDFC Mutual Fund,Income,HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option,HDFC FMP 1135D Mrach 2015 (1)\n134207,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth,Invesco India Fixed Maturity Plan - Series 25 - Plan F - (1126 Days)\n134208,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth,Invesco India Fixed Maturity Plan - Series 25 - Plan F - (1126 Days)\n134209,HDFC Mutual Fund,Floating Rate,HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option,HDFC Floating Rate Income Fund-Long Term Plan\n134210,HDFC Mutual Fund,Floating Rate,HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option,HDFC Floating Rate Income Fund-Long Term Plan\n134211,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option,UTI Dual Advantage Fixed Term Fund Series I -III (1111 Days)\n134212,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct,UTI Dual Advantage Fixed Term Fund Series I -III (1111 Days)\n134213,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct,UTI Dual Advantage Fixed Term Fund Series I -III (1111 Days)\n134214,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option,UTI Dual Advantage Fixed Term Fund Series I -III (1111 Days)\n134215,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days)\n134216,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days)\n134217,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days)\n134218,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days)\n134220,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth,\n134223,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend,\n134226,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 86 - Regular Plan - Growth,\n134230,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth,\n134234,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth,\n134259,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A\n134260,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A\n134261,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A\n134262,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A\n134263,HSBC Mutual Fund,Income,HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth,HSBC Capital Protection Oriented Fund - Series II - Plan I\n134266,UTI Mutual Fund,Income,UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct,UTI FTIF Series XXI-X (1112 Days)\n134267,UTI Mutual Fund,Income,UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct,UTI FTIF Series XXI-X (1112 Days)\n134268,UTI Mutual Fund,Income,UTI FTIF Series XXI-X (1112 Days) - Annual Div Option,UTI FTIF Series XXI-X (1112 Days)\n134269,UTI Mutual Fund,Income,UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct,UTI FTIF Series XXI-X (1112 Days)\n134274,UTI Mutual Fund,Income,UTI FTIF Series XXI-X (1112 Days) - Growth Option,UTI FTIF Series XXI-X (1112 Days)\n134275,UTI Mutual Fund,Income,UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option,UTI FTIF Series XXI-X (1112 Days)\n134277,UTI Mutual Fund,Income,UTI FTIF Series XXI-XI (1112 Days) - Growth Option,UTI FTIF Series XXI-XI (1112 Days)\n134278,UTI Mutual Fund,Income,UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct,UTI FTIF Series XXI-XI (1112 Days)\n134281,UTI Mutual Fund,Income,UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct,UTI FTIF Series XXI-XI (1112 Days)\n134287,HDFC Mutual Fund,Income,HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option,HDFC FMP 1128D March 2015 (1)\n134289,HDFC Mutual Fund,Income,HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option,HDFC FMP 1128D March 2015 (1)\n134290,HDFC Mutual Fund,Income,HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1128D March 2015 (1)\n134292,HDFC Mutual Fund,Income,HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option,HDFC FMP 1128D March 2015 (1)\n134293,HDFC Mutual Fund,Income,HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option,HDFC FMP 1128D March 2015 (1)\n134294,HDFC Mutual Fund,Income,HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option,HDFC FMP 1128D March 2015 (1)\n134295,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series III Regular Growth,Sundaram Select Small Cap Series III\n134296,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series III Regular Dividend,Sundaram Select Small Cap Series III\n134297,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series III Direct Growth,Sundaram Select Small Cap Series III\n134298,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series III Direct Dividend,Sundaram Select Small Cap Series III\n134299,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth,Axis Fixed Term Plan - Series 74 (1105 days)\n134300,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend,Axis Fixed Term Plan - Series 74 (1105 days)\n134301,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend,Axis Fixed Term Plan - Series 74 (1105 days)\n134302,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth,Axis Fixed Term Plan - Series 74 (1105 days)\n134303,Axis Mutual Fund,Income,Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend,Axis Fixed Term Plan - Series 74 (1105 days)\n134305,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V\n134307,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V\n134308,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V\n134309,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W\n134310,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W\n134311,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W\n134312,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W\n134313,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 8 (1105 DAYS)\n134314,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 8 (1105 DAYS)\n134315,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 8 (1105 DAYS)\n134316,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 8 (1105 DAYS)\n134317,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 9 (1105 DAYS)\n134318,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 9 (1105 DAYS)\n134319,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 9 (1105 DAYS)\n134320,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 9 (1105 DAYS)\n134321,UTI Mutual Fund,Income,UTI FTIF Series XXI-XII (1106 Days) - Growth Option,UTI FTIF Series XXI-XII (1106 Days)\n134322,UTI Mutual Fund,Income,UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct,UTI FTIF Series XXI-XII (1106 Days)\n134327,UTI Mutual Fund,Income,UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option,UTI FTIF Series XXI-XII (1106 Days)\n134328,UTI Mutual Fund,Income,UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option,UTI FTIF Series XXI-XII (1106 Days)\n134329,UTI Mutual Fund,Income,UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct,UTI FTIF Series XXI-XII (1106 Days)\n134330,UTI Mutual Fund,Income,UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option,UTI FTIF Series XXI-XII (1106 Days)\n134331,L&T Mutual Fund,Income,L&T Income Opportunities - Regular Plan - Annual Dividend Option,L&T Income Opportunities Fund\n134332,L&T Mutual Fund,Income,L&T Income Opportunities - Direct Plan -Annual Dividend Option,L&T Income Opportunities Fund\n134333,HDFC Mutual Fund,Growth,HDFC Focused Equity Fund - Plan B - Direct Plan-  Dividend Option,HDFC Focused Equity Fund - Plan B\n134334,HDFC Mutual Fund,Growth,HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option,HDFC Focused Equity Fund - Plan B\n134335,HDFC Mutual Fund,Growth,HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option,HDFC Focused Equity Fund - Plan B\n134336,HDFC Mutual Fund,Growth,HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option,HDFC Focused Equity Fund - Plan B\n134341,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend,ICICI Prudential Regular Savings Fund\n134342,ICICI Prudential Mutual Fund,Income,ICICI Prudential Regular Savings Fund -  Annual Dividend,ICICI Prudential Regular Savings Fund\n134347,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B\n134348,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B\n134349,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B\n134350,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B\n134355,Sundaram Mutual Fund,Income,Sundaram Banking & PSU Debt Fund - Regular Annual Bonus,Sundaram Banking & PSU Debt Fund\n134356,Sundaram Mutual Fund,Income,Sundaram Banking & PSU Debt Fund - Regular Growth,Sundaram Banking & PSU Debt Fund\n134358,Sundaram Mutual Fund,Income,SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment,Sundaram Banking & PSU Debt Fund\n134359,Sundaram Mutual Fund,Income,Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend,Sundaram Banking & PSU Debt Fund\n134360,Sundaram Mutual Fund,Income,Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend,Sundaram Banking & PSU Debt Fund\n134361,Sundaram Mutual Fund,Income,Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus,Sundaram Banking & PSU Debt Fund\n134362,Sundaram Mutual Fund,Income,Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend,Sundaram Banking & PSU Debt Fund\n134363,Sundaram Mutual Fund,Income,Sundaram Banking & PSU Debt Fund - Direct Growth,Sundaram Banking & PSU Debt Fund\n134369,Sundaram Mutual Fund,Income,Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend,Sundaram Banking & PSU Debt Fund\n134370,Sundaram Mutual Fund,Income,Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend,Sundaram Banking & PSU Debt Fund\n134371,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series IV - Regular Growth,Sundaram Select Small Cap Series IV\n134372,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series IV - Regular Dividend Payout,Sundaram Select Small Cap Series IV\n134373,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series IV - Direct Growth,Sundaram Select Small Cap Series IV\n134374,Sundaram Mutual Fund,Growth,Sundaram Select Small Cap Series IV - Direct Dividend Payout,Sundaram Select Small Cap Series IV\n134375,HDFC Mutual Fund,Income,HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option,HDFC FMP 1115D March 2015 (1)\n134376,HDFC Mutual Fund,Income,HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option,HDFC FMP 1115D March 2015 (1)\n134377,HDFC Mutual Fund,Income,HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option,HDFC FMP 1115D March 2015 (1)\n134378,HDFC Mutual Fund,Income,HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option,HDFC FMP 1115D March 2015 (1)\n134379,HDFC Mutual Fund,Income,HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1115D March 2015 (1)\n134380,HDFC Mutual Fund,Income,HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option,HDFC FMP 1115D March 2015 (1)\n134381,HDFC Mutual Fund,Income,HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option,HDFC FMP 1115D March 2015 (1)\n134382,HDFC Mutual Fund,Income,HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1115D March 2015 (1)\n134383,Birla Sun Life Mutual Fund,Income,Birla Sun Life Corporate Bond Fund - Regular Plan - Growth,Birla Sun Life Corporate Bond Fund\n134384,Birla Sun Life Mutual Fund,Income,Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus,Birla Sun Life Corporate Bond Fund\n134385,Birla Sun Life Mutual Fund,Income,Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend,Birla Sun Life Corporate Bond Fund\n134386,Birla Sun Life Mutual Fund,Income,Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend,Birla Sun Life Corporate Bond Fund\n134387,Birla Sun Life Mutual Fund,Income,Birla Sun Life Corporate Bond Fund - Direct Plan - Growth,Birla Sun Life Corporate Bond Fund\n134388,Birla Sun Life Mutual Fund,Income,Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus,Birla Sun Life Corporate Bond Fund\n134389,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend,Birla Sun Life Emerging Leaders Fund - Series 6\n134390,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth,Birla Sun Life Emerging Leaders Fund - Series 6\n134391,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth,Birla Sun Life Emerging Leaders Fund - Series 6\n134392,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend,Birla Sun Life Emerging Leaders Fund - Series 6\n134397,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y\n134399,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y\n134400,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y\n134402,Deutsche Mutual Fund,Income,DWS Banking and PSU Debt Fund - Direct Plan - Regular Dividend,\n134407,Deutsche Mutual Fund,Income,DWS Medium Term Income Fund - Direct Plan - Quarterly Dividend,\n134408,Deutsche Mutual Fund,Income,DWS Medium Term Income Fund - Regular Plan - Monthly Dividend,\n134409,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E\n134410,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E\n134411,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E\n134412,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E\n134413,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 3 - Direct Plan - Growth,\n134414,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout),\n134415,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 3 - Regular Plan - Growth,\n134416,Deutsche Mutual Fund,Growth,DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout),\n134417,L&T Mutual Fund,Income,L&T Flexi Bond Fund - Direct Plan - Annual Dividend Option,L&T Flexi Bond Fund\n134418,L&T Mutual Fund,Income,L&T Flexi Bond Fund - Regular Plan - Annual Dividend Option,L&T Flexi Bond Fund\n134419,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend Option,L&T Short Term Opportunities Fund\n134420,L&T Mutual Fund,Income,L&T Short Term Opportunities Fund - Regular Plan - Annual Dividend Option,L&T Short Term Opportunities Fund\n134421,L&T Mutual Fund,Income,L&T Short Term Income Fund - Direct Plan - Annual Dividend Option,L&T Short Term Income Fund\n134422,L&T Mutual Fund,Income,L&T Short Term Income Fund - Regular Plan - Annual Dividend Option,L&T Short Term Income Fund\n134424,L&T Mutual Fund,Income,L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend Option,L&T Triple Ace Bond Fund\n134425,L&T Mutual Fund,Income,L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend Option,L&T Resurgent India Corporate Bond Fund\n134426,L&T Mutual Fund,Income,L&T Resurgent India Corporate Bond Fund - Regular Plan - Annual Dividend Option,L&T Resurgent India Corporate Bond Fund\n134427,UTI Mutual Fund,Liquid,UTI - Liquid Fund - Cash Plan - Instn Annual Div Option - Direct,UTI-  Liquid Fund\n134434,UTI Mutual Fund,Income,UTI FTIF Series XXI-XIV (1103 Days) - Growth Option,UTI FTIF Series XXI-XIV (1103 Days)\n134436,UTI Mutual Fund,Income,UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct,UTI FTIF Series XXI-XIV (1103 Days)\n134437,UTI Mutual Fund,Income,UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct,UTI FTIF Series XXI-XIV (1103 Days)\n134438,UTI Mutual Fund,Income,UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct,UTI FTIF Series XXI-XIV (1103 Days)\n134441,UTI Mutual Fund,Income,UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct,UTI FTIF Series XXI-XIV (1103 Days)\n134458,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z\n134459,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z\n134460,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z\n134461,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z\n134462,HSBC Mutual Fund,Income,HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth,HSBC Capital Protection Oriented Fund - Series II - Plan II\n134463,HSBC Mutual Fund,Income,HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend,HSBC Capital Protection Oriented Fund - Series II - Plan II\n134466,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option,Baroda Pioneer Fixed Maturity Plan- Series M\n134467,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option,Baroda Pioneer Fixed Maturity Plan- Series M\n134468,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Growth Option,Baroda Pioneer Fixed Maturity Plan- Series M\n134469,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Dividend (Payout) Option,Baroda Pioneer Fixed Maturity Plan- Series M\n134470,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series N Plan A - Dividend (payout) Option,Baroda Pioneer Fixed Maturity Plan - Series N\n134472,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option,Baroda Pioneer Fixed Maturity Plan - Series N\n134473,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option,Baroda Pioneer Fixed Maturity Plan - Series N\n134474,UTI Mutual Fund,Income,UTI FTIF Series XXI-XV (1103 Days) - Growth Option,UTI FTIF Series XXI-XV (1103 Days)\n134475,UTI Mutual Fund,Income,UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct,UTI FTIF Series XXI-XV (1103 Days)\n134476,UTI Mutual Fund,Income,UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option,UTI FTIF Series XXI-XV (1103 Days)\n134477,UTI Mutual Fund,Income,UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct,UTI FTIF Series XXI-XV (1103 Days)\n134478,UTI Mutual Fund,Income,UTI FTIF series XXI-XV (1103 Days) - Annual Div Option,UTI FTIF Series XXI-XV (1103 Days)\n134479,UTI Mutual Fund,Income,UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option,UTI FTIF Series XXI-XV (1103 Days)\n134481,UTI Mutual Fund,Income,UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option,UTI FTIF Series XXI-XV (1103 Days)\n134482,UTI Mutual Fund,Income,UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct,UTI FTIF Series XXI-XV (1103 Days)\n134483,UTI Mutual Fund,Income,UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct,UTI FTIF Series XXI-XV (1103 Days)\n134484,UTI Mutual Fund,Floating Rate,UTI - Floating Rate STP - Annual Div Option,UTI - FLOATING RATE STP\n134493,Quantum Mutual Fund,Income,Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option,Quantum Dynamic Bond Fund\n134494,Quantum Mutual Fund,Income,Quantum Dynamic Bond Fund - Direct Plan Growth Option,Quantum Dynamic Bond Fund\n134495,UTI Mutual Fund,Income,UTI Medium Term Fund - Regular Plan - Monthly Div Option,UTI Medium Term Fund\n134496,UTI Mutual Fund,Income,UTI Medium Term Fund - Regular Plan - Quarterly Div Option,UTI Medium Term Fund\n134497,UTI Mutual Fund,Income,UTI Medium Term Fund - Regular Plan - Half Yearly Div Option,UTI Medium Term Fund\n134498,UTI Mutual Fund,Income,UTI Medium Term Fund - Regular Plan - Flexi Div Option,UTI Medium Term Fund\n134499,UTI Mutual Fund,Income,UTI Medium Term Fund - Regular Plan - Growth Option,UTI Medium Term Fund\n134500,UTI Mutual Fund,Income,UTI Medium Term Fund - Regular Plan - Annual Div Option,UTI Medium Term Fund\n134501,UTI Mutual Fund,Income,UTI Medium Term Fund - Direct Plan - Monthly Div Option,UTI Medium Term Fund\n134502,UTI Mutual Fund,Income,UTI Medium Term Fund - Direct Plan - Quarterly Div Option,UTI Medium Term Fund\n134503,UTI Mutual Fund,Income,UTI Medium Term Fund - Direct Plan - Growth Option,UTI Medium Term Fund\n134504,UTI Mutual Fund,Income,UTI Medium Term Fund - Direct Plan - Half Yearly Div Option,UTI Medium Term Fund\n134505,UTI Mutual Fund,Income,UTI Medium Term Fund - Direct Plan - Annual Div Option,UTI Medium Term Fund\n134506,UTI Mutual Fund,Income,UTI Medium Term Fund - Direct Plan - Flexi Div Option,UTI Medium Term Fund\n134507,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GW Direct Plan Growth,Sundaram Fixed Term Plan GW\n134509,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan GW\n134510,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GW Regular Plan Growth,Sundaram Fixed Term Plan GW\n134511,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout,Sundaram Fixed Term Plan GW\n134517,UTI Mutual Fund,Income,UTI - Short Term Income Fund - Annual Div Option,UTI - Short Term Income Fund\n134518,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days)\n134519,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days)\n134520,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days)\n134521,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days)\n134522,UTI Mutual Fund,Income,UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-I ( 1099 Days)\n134523,UTI Mutual Fund,Income,UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-I ( 1099 Days)\n134524,UTI Mutual Fund,Income,UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXII-I ( 1099 Days)\n134525,UTI Mutual Fund,Income,UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXII-I ( 1099 Days)\n134526,UTI Mutual Fund,Income,UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-I ( 1099 Days)\n134527,UTI Mutual Fund,Income,UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXII-I ( 1099 Days)\n134528,UTI Mutual Fund,Income,UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXII-I ( 1099 Days)\n134530,UTI Mutual Fund,Income,UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXII-I ( 1099 Days)\n134531,UTI Mutual Fund,Income,UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXII-I ( 1099 Days)\n134532,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 22 - Regular Plan - Growth,Axis Hybrid Fund - Series 22 (1278 days close ended debt scheme)\n134533,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 22 - Regular Plan - Dividend,Axis Hybrid Fund - Series 22 (1278 days close ended debt scheme)\n134534,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 22 - Direct Plan - Dividend,Axis Hybrid Fund - Series 22 (1278 days close ended debt scheme)\n134535,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 22 - Direct Plan - Growth,Axis Hybrid Fund - Series 22 (1278 days close ended debt scheme)\n134536,Edelweiss Mutual Fund,Other ETFs,Edelweiss ETF - Nifty 50,Edelweiss ETF - Nifty 50\n134537,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A\n134538,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A\n134539,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A\n134540,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A\n134541,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C\n134542,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C\n134543,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C\n134544,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C\n134545,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Growth Plan- Growth Option,Reliance Banking & PSU Debt Fund\n134546,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Growth Plan- Bonus Option,Reliance Banking & PSU Debt Fund\n134547,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option,Reliance Banking & PSU Debt Fund\n134548,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Dividend Plan,Reliance Banking & PSU Debt Fund\n134549,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Monthly Dividend Plan,Reliance Banking & PSU Debt Fund\n134550,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Direct Plan-Monthly Dividend Plan,Reliance Banking & PSU Debt Fund\n134551,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund -Quarterly Dividend Plan,Reliance Banking & PSU Debt Fund\n134552,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option,Reliance Banking & PSU Debt Fund\n134553,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Weekly Dividend Plan,Reliance Banking & PSU Debt Fund\n134554,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Direct Plan-Weekly Dividend Plan,Reliance Banking & PSU Debt Fund\n134555,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Direct Plan-Dividend Plan,Reliance Banking & PSU Debt Fund\n134556,Reliance Mutual Fund,Income,Reliance Banking  & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan,Reliance Banking & PSU Debt Fund\n134565,Kotak Mahindra Mutual Fund,Growth,Kotak India Gorwth Fund - Series I - Regular Plan - Growth,Kotak India Growth Fund - Series I\n134566,Kotak Mahindra Mutual Fund,Growth,Kotak India Gorwth Fund - Series I - Regular Plan - Dividend,Kotak India Growth Fund - Series I\n134567,Kotak Mahindra Mutual Fund,Growth,Kotak India Gorwth Fund - Series I - Direct Plan - Growth,Kotak India Growth Fund - Series I\n134568,Kotak Mahindra Mutual Fund,Growth,Kotak India Gorwth Fund - Series I - Direct Plan - Dividend,Kotak India Growth Fund - Series I\n134573,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C\n134574,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C\n134575,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C\n134576,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C\n134583,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend,IDFC FIXED TERM PLAN SERIES-108 (1144Days)\n134585,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth,IDFC FIXED TERM PLAN SERIES-108 (1144Days)\n134588,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth,IDFC FIXED TERM PLAN SERIES-108 (1144Days)\n134589,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 18\n134590,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 18\n134591,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 18\n134592,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 18\n134593,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Growth Plan- Growth Option,Reliance Equity Savings Fund\n134594,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option,Reliance Equity Savings Fund\n134595,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option,Reliance Equity Savings Fund\n134596,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Dividend Plan,Reliance Equity Savings Fund\n134597,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Direct Plan-Dividend Plan,Reliance Equity Savings Fund\n134598,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Monthly Dividend Plan,Reliance Equity Savings Fund\n134599,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan,Reliance Equity Savings Fund\n134600,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Quarterly Dividend Plan,Reliance Equity Savings Fund\n134601,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan,Reliance Equity Savings Fund\n134602,Reliance Mutual Fund,Growth,Reliance Equity Savings Fund- Growth Plan- Bonus Option,Reliance Equity Savings Fund\n134603,HDFC Mutual Fund,Income,HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option,HDFC FMP 1106D May 2015 (1)\n134604,HDFC Mutual Fund,Income,HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option,HDFC FMP 1106D May 2015 (1)\n134605,HDFC Mutual Fund,Income,HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option,HDFC FMP 1106D May 2015 (1)\n134606,HDFC Mutual Fund,Income,HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1106D May 2015 (1)\n134607,HDFC Mutual Fund,Income,HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option,HDFC FMP 1106D May 2015 (1)\n134608,HDFC Mutual Fund,Income,HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option,HDFC FMP 1106D May 2015 (1)\n134609,HDFC Mutual Fund,Income,HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1106D May 2015 (1)\n134610,HDFC Mutual Fund,Income,HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option,HDFC FMP 1106D May 2015 (1)\n134611,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES IX\n134612,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES IX\n134613,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES IX\n134614,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES IX\n134619,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 23 - Regular Plan - Growth,Axis Hybrid Fund - Series 23 (1275 days closed ended debt scheme)\n134620,Axis Mutual Fund,Income,Axis Hybrid Funs - Series 23 - Regular Plan - Dividend,Axis Hybrid Fund - Series 23 (1275 days closed ended debt scheme)\n134621,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 23 - Direct Plan - Growth,Axis Hybrid Fund - Series 23 (1275 days closed ended debt scheme)\n134622,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 23 - Direct Plan - Dividend,Axis Hybrid Fund - Series 23 (1275 days closed ended debt scheme)\n134623,SBI Mutual Fund,Income,SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth,SBI DEBT FUND SERIES B - 16 (1100 Days)\n134624,SBI Mutual Fund,Income,SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth,SBI DEBT FUND SERIES B - 16 (1100 Days)\n134625,SBI Mutual Fund,Income,SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend,SBI DEBT FUND SERIES B - 16 (1100 Days)\n134626,SBI Mutual Fund,Income,SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend,SBI DEBT FUND SERIES B - 16 (1100 Days)\n134628,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D\n134629,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D\n134630,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D\n134635,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 19\n134636,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option,Reliance Fixed Horizon Fund XXVIII- Series 19\n134637,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXVIII- Series 19\n134639,SBI Mutual Fund,Growth,SBI Equity Savings Fund - Regular Plan - Monthly Dividend,SBI EQUITY SAVINGS FUND\n134640,SBI Mutual Fund,Growth,SBI Equity Savings Fund - Direct Plan - Quarterly Dividend,SBI EQUITY SAVINGS FUND\n134641,SBI Mutual Fund,Growth,SBI Equity Savings Fund - Direct Plan - Monthly Dividend,SBI EQUITY SAVINGS FUND\n134642,SBI Mutual Fund,Growth,SBI Equity Savings Fund - Regular Plan - Quarterly Dividend,SBI EQUITY SAVINGS FUND\n134643,SBI Mutual Fund,Growth,SBI Equity Savings Fund - Direct Plan - Growth,SBI EQUITY SAVINGS FUND\n134644,SBI Mutual Fund,Growth,SBI Equity Savings Fund - Regular Plan - Growth,SBI EQUITY SAVINGS FUND\n134645,UTI Mutual Fund,Income,UTI FTIF Series XXII-II (1099 Days) - Growth Option,UTI FTIF Series XXII-II (1099 Days)\n134646,UTI Mutual Fund,Income,UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct,UTI FTIF Series XXII-II (1099 Days)\n134647,UTI Mutual Fund,Income,UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option,UTI FTIF Series XXII-II (1099 Days)\n134648,UTI Mutual Fund,Income,UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct,UTI FTIF Series XXII-II (1099 Days)\n134649,UTI Mutual Fund,Income,UTI FTIF Series XXII-II (1099 Days) - Annual Div Option,UTI FTIF Series XXII-II (1099 Days)\n134650,UTI Mutual Fund,Income,UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option,UTI FTIF Series XXII-II (1099 Days)\n134651,UTI Mutual Fund,Income,UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct,UTI FTIF Series XXII-II (1099 Days)\n134652,UTI Mutual Fund,Income,UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option,UTI FTIF Series XXII-II (1099 Days)\n134654,UTI Mutual Fund,Income,UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct,UTI FTIF Series XXII-II (1099 Days)\n134656,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 7 Dividend Option,ICICI Prudential Value Fund - Series 7\n134657,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option,ICICI Prudential Value Fund - Series 7\n134659,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - Annual Dividend Option,JM G-Sec Fund\n134660,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - Monthly Dividend Option,JM G-Sec Fund\n134661,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - (Direct) Half Yearly Dividend Option,JM G-Sec Fund\n134662,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - (Direct) Annual Dividend Option,JM G-Sec Fund\n134663,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - Half Yearly Dividend Option,JM G-Sec Fund\n134664,JM Financial Mutual Fund,Gilt,JM G-Sec Fund - (Direct) Monthly Dividend Option,JM G-Sec Fund\n134669,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 17 (1100 DAYS)\n134670,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 17 (1100 DAYS)\n134671,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 17 (1100 DAYS)\n134672,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 17 (1100 DAYS)\n134673,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series M Direct Plan Growth,Sundaram Hybrid Fund - Series M\n134674,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series M Direct plan Yearly Dividend,Sundaram Hybrid Fund - Series M\n134675,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend,Sundaram Hybrid Fund - Series M\n134676,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series M Regular Plan Growth,Sundaram Hybrid Fund - Series M\n134677,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series M Regular Plan  Half yearly Dividend,Sundaram Hybrid Fund - Series M\n134678,Sundaram Mutual Fund,Income,Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend,Sundaram Hybrid Fund - Series M\n134687,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 18 (1100 DAYS)\n134688,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 18 (1100 DAYS)\n134689,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 18 (1100 DAYS)\n134690,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 18 (1100 DAYS)\n134691,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series MP (1141 days)\n134692,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series MP (1141 days)\n134694,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MP (1141 days)\n134695,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series MP (1141 days)\n134697,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend,\n134699,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth,\n134700,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend,\n134701,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth,\n134702,Deutsche Mutual Fund,Income,DWs Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend,\n134703,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend,\n134704,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend,\n134705,L&T Mutual Fund,Income,L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend,L&T Ultra Short Term Fund\n134710,Sundaram Mutual Fund,Income,SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH,SUNDARAM HYBRID SERIES N\n134711,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT,SUNDARAM HYBRID SERIES N\n134712,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT,SUNDARAM HYBRID SERIES N\n134713,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH,SUNDARAM HYBRID SERIES N\n134714,Sundaram Mutual Fund,Income,\"SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT\",SUNDARAM HYBRID SERIES N\n134715,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND,SUNDARAM HYBRID SERIES N\n134716,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D\n134717,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D\n134718,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D\n134719,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D\n134720,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)\n134721,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)\n134722,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)\n134723,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)\n134724,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)\n134725,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series MQ (1159 days)\n134726,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1-DIRECT PLAN-GROWTH,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1\n134727,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1\n134728,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1-REGULAR PLAN-GROWTH,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1\n134729,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-1\n134730,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H\n134731,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H\n134733,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H\n134734,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series MR (1153 days)\n134735,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series MR (1153 days)\n134736,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan,Birla Sun Life Fixed Term Plan - Series MR (1153 days)\n134737,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series MR (1153 days)\n134738,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series MR (1153 days)\n134740,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 24 - Regular Plan - Dividend,Axis Hybrid Fund - Series 24 (1276 days close ended debt scheme)\n134741,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 24 - Direct Plan - Growth,Axis Hybrid Fund - Series 24 (1276 days close ended debt scheme)\n134742,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 24 - Regular Plan - Growth,Axis Hybrid Fund - Series 24 (1276 days close ended debt scheme)\n134743,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 24 - Direct Plan - Dividend,Axis Hybrid Fund - Series 24 (1276 days close ended debt scheme)\n134744,UTI Mutual Fund,Income,UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-III (1099 Days)\n134745,UTI Mutual Fund,Income,UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXII-III (1099 Days)\n134746,UTI Mutual Fund,Income,UTI FTIF Series XXII-III (1099 Days) - Regular Plan  - Flexi Div Option,UTI FTIF Series XXII-III (1099 Days)\n134747,UTI Mutual Fund,Income,UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-III (1099 Days)\n134748,UTI Mutual Fund,Income,UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXII-III (1099 Days)\n134750,UTI Mutual Fund,Income,UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-III (1099 Days)\n134751,UTI Mutual Fund,Income,UTI FTIF Series XXII-III (1099 Days) - Direct Plan  - Maturity Div Option,UTI FTIF Series XXII-III (1099 Days)\n134752,UTI Mutual Fund,Income,UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXII-III (1099 Days)\n134753,UTI Mutual Fund,Income,UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXII-III (1099 Days)\n134754,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth,\n134755,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option,HDFC FMP 1127D May 2015 (1)\n134756,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option,HDFC FMP 1127D May 2015 (1)\n134757,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1127D May 2015 (1)\n134758,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option,HDFC FMP 1127D May 2015 (1)\n134759,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option,HDFC FMP 1127D May 2015 (1)\n134760,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option,HDFC FMP 1127D May 2015 (1)\n134761,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1127D May 2015 (1)\n134762,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option,HDFC FMP 1127D May 2015 (1)\n134763,UTI Mutual Fund,Money Market,UTI MMF - Instn Half Yearly Div Option,UTI MMF\n134768,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 19 (1100 Days)\n134769,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 19 (1100 Days)\n134770,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 19 (1100 Days)\n134771,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 19 (1100 Days)\n134772,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option,Reliance Capital Builder Fund III - Series A (3 years)\n134773,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option,Reliance Capital Builder Fund III - Series A (3 years)\n134774,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund III - Series A - Growth Option,Reliance Capital Builder Fund III - Series A (3 years)\n134775,Reliance Mutual Fund,Growth,Reliance Capital Builder Fund III - Series A - Dividend Payout Option,Reliance Capital Builder Fund III - Series A (3 years)\n134776,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth,Invesco India Fixed Maturity Plan - Series 26 - Plan A\n134777,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout,Invesco India Fixed Maturity Plan - Series 26 - Plan A\n134778,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout,Invesco India Fixed Maturity Plan - Series 26 - Plan A\n134779,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth,Invesco India Fixed Maturity Plan - Series 26 - Plan A\n134780,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 91 - Regular Option - Growth,\n134782,Reliance Mutual Fund,Other ETFs,Reliance ETF NV20 ETF,Reliance ETF NV20 ETF\n134788,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option,UTI Dynamic Bond Fund\n134789,UTI Mutual Fund,Income,UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-IV (1098 Days)\n134790,UTI Mutual Fund,Income,UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXII-IV (1098 Days)\n134792,UTI Mutual Fund,Income,UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXII-IV (1098 Days)\n134793,UTI Mutual Fund,Income,UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-IV (1098 Days)\n134795,UTI Mutual Fund,Income,UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXII-IV (1098 Days)\n134796,UTI Mutual Fund,Income,UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXII-IV (1098 Days)\n134797,UTI Mutual Fund,Income,UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-IV (1098 Days)\n134798,UTI Mutual Fund,Income,UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXII-IV (1098 Days)\n134799,UTI Mutual Fund,Floating Rate,UTI - Floating Rate STP - Half Yearly Div Option,UTI - FLOATING RATE STP\n134808,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 20 (1100 DAYS)\n134809,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 20 (1100 DAYS)\n134810,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 20 (1100 DAYS)\n134811,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 20 (1100 DAYS)\n134813,Mirae Asset Mutual Fund,Growth,Mirae Asset Prudence Fund -Direct Plan-Growth,Mirae Asset Prudence Fund\n134814,Mirae Asset Mutual Fund,Growth,Mirae Asset Prudence Fund -Direct Plan-Dividend,Mirae Asset Prudence Fund\n134815,Mirae Asset Mutual Fund,Growth,Mirae Asset Prudence Fund -Regular Plan-Growth,Mirae Asset Prudence Fund\n134816,Mirae Asset Mutual Fund,Growth,Mirae Asset Prudence Fund -Regular Plan-Dividend,Mirae Asset Prudence Fund\n134838,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 175 (1100 Days) - Regular Growth,Kotak FMP Series 175 (1100 Days)\n134839,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 175 (1100 Days) - Regular Dividend,Kotak FMP Series 175 (1100 Days)\n134841,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 175 (1100 Days) - Direct Growth,Kotak FMP Series 175 (1100 Days)\n134842,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E\n134843,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E\n134844,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E\n134845,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E\n134846,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS SINGLE PREMIUM-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134847,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134848,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth,\n134851,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend,\n134852,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth,\n134853,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend,\n134854,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend,\n134855,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend,\n134863,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134864,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134865,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134867,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134868,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134869,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134870,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134871,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134872,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134873,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134874,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134875,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS SINGLE PREMIUM-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134876,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134877,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134878,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134879,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134880,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134881,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134882,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134883,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134884,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134885,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134886,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134887,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER  MONTHLY-DIRECT PLAN-DIVIDNED REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n134888,Reliance Mutual Fund,Income,Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option,Reliance Interval Fund -IV - Series 2 (1110 days)\n134889,Reliance Mutual Fund,Income,Reliance Interval Fund -IV -Series 2 - Dividend Payout Option,Reliance Interval Fund -IV - Series 2 (1110 days)\n134890,Reliance Mutual Fund,Income,Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option,Reliance Interval Fund -IV - Series 2 (1110 days)\n134891,Reliance Mutual Fund,Income,Reliance Interval Fund -IV -Series 2 - Growth Option,Reliance Interval Fund -IV - Series 2 (1110 days)\n134892,UTI Mutual Fund,Income,UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option,UTI - FTIF Series XXII - V (1099 Days)\n134894,UTI Mutual Fund,Income,UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option,UTI - FTIF Series XXII - V (1099 Days)\n134895,UTI Mutual Fund,Income,UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option,UTI - FTIF Series XXII - V (1099 Days)\n134896,UTI Mutual Fund,Income,UTI - FTIF Series XXII-V (1099 Days) -  Regular Plan - Growth Option,UTI - FTIF Series XXII - V (1099 Days)\n134897,UTI Mutual Fund,Income,UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option,UTI - FTIF Series XXII - V (1099 Days)\n134898,UTI Mutual Fund,Income,UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option,UTI - FTIF Series XXII - V (1099 Days)\n134899,UTI Mutual Fund,Income,UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option,UTI - FTIF Series XXII - V (1099 Days)\n134922,Reliance Mutual Fund,Growth,Reliance US Equity Opportunites Fund- Growth Plan- Growth Option,Reliance US Equity Opportunites Fund\n134923,Reliance Mutual Fund,Growth,Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option,Reliance US Equity Opportunites Fund\n134924,Reliance Mutual Fund,Growth,Reliance US Equity Opportunites Fund- Dividend  Plan,Reliance US Equity Opportunites Fund\n134925,Reliance Mutual Fund,Growth,Reliance US Equity Opportunites Fund- Direct Plan- Dividend  Plan,Reliance US Equity Opportunites Fund\n134926,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L\n134927,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L\n134928,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L\n134929,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L\n134930,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M\n134931,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M\n134932,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M\n134933,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M\n134934,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option,HDFC FMP 1112D June 2015 (1)\n134935,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option,HDFC FMP 1112D June 2015 (1)\n134936,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option,HDFC FMP 1112D June 2015 (1)\n134937,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1112D June 2015 (1)\n134938,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option,HDFC FMP 1112D June 2015 (1)\n134939,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option,HDFC FMP 1112D June 2015 (1)\n134940,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1112D June 2015 (1)\n134941,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option,HDFC FMP 1112D June 2015 (1)\n134942,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F\n134943,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F\n134944,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F\n134945,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F\n134946,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth,BOI AXA CAPITAL PROTECTION ORIENTED FUND  SERIES 4\n134947,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth,BOI AXA CAPITAL PROTECTION ORIENTED FUND  SERIES 4\n134948,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series MU (1117 days)\n134949,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MU (1117 days)\n134950,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series MU (1117 days)\n134951,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series MU (1117 days)\n134952,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series MU (1117 days)\n134953,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend,Birla Sun Life Fixed Term Plan - Series MU (1117 days)\n134954,JM Financial Mutual Fund,Growth,JM Equity Fund - Quarterly Dividend Option,JM Equity Fund\n134955,JM Financial Mutual Fund,Growth,JM Equity Fund - Half Yearly Dividend Option,JM Equity Fund\n134956,JM Financial Mutual Fund,Growth,JM Equity Fund (Direct) - Monthly Dividend Option,JM Equity Fund\n134957,JM Financial Mutual Fund,Growth,JM Equity Fund (Direct) - Half Yearly Dividend Option,JM Equity Fund\n134958,JM Financial Mutual Fund,Growth,JM Equity Fund (Direct) - Annual Dividend Option,JM Equity Fund\n134959,JM Financial Mutual Fund,Growth,JM Equity Fund - Monthly Dividend Option,JM Equity Fund\n134960,JM Financial Mutual Fund,Growth,JM Equity Fund (Direct) - Quarterly Dividend Option,JM Equity Fund\n134961,JM Financial Mutual Fund,Growth,JM Equity Fund - Annual Dividend Option,JM Equity Fund\n134963,Sundaram Mutual Fund,Income,Sundaram Income Plus - Direct Plan - Fortnightly Dividend,Sundaram  Income Plus\n134964,Sundaram Mutual Fund,Income,Sundaram Income Plus - Direct Plan - Monthly Dividend,Sundaram  Income Plus\n134965,Sundaram Mutual Fund,Income,Sundaram Income Plus - Direct Plan - Quarterly Dividend,Sundaram  Income Plus\n134967,Sundaram Mutual Fund,Income,Sundaram Income Plus - Direct Plan - Weekly Dividend,Sundaram  Income Plus\n134968,Sundaram Mutual Fund,Income,Sundaram Income Plus - Regular Plan - Quarterly Dividend,Sundaram  Income Plus\n134969,Sundaram Mutual Fund,Income,Sundaram Income Plus - Regular Plan - Monthly Dividend,Sundaram  Income Plus\n134970,Sundaram Mutual Fund,Income,Sundaram Income Plus - Regular Plan - Half Yearly Dividend,Sundaram  Income Plus\n134971,Sundaram Mutual Fund,Income,Sundaram Income Plus - Regular Plan - Weekly Dividend,Sundaram  Income Plus\n134972,UTI Mutual Fund,Money Market,UTI MMF - Annual Dividend Option,UTI MMF\n134973,UTI Mutual Fund,Money Market,UTI MMF - Annual Dividend Option - Direct,UTI MMF\n134978,UTI Mutual Fund,Income,UTI FTIF Series XXII-VI (1098 Days) -  Regular Plan - Growth Option,UTI FTIF Series XXII-VI (1098 Days)\n134979,UTI Mutual Fund,Income,UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXII-VI (1098 Days)\n134980,UTI Mutual Fund,Income,UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXII-VI (1098 Days)\n134981,UTI Mutual Fund,Income,UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXII-VI (1098 Days)\n134983,UTI Mutual Fund,Income,UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-VI (1098 Days)\n134984,UTI Mutual Fund,Income,UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXII-VI (1098 Days)\n134985,UTI Mutual Fund,Income,UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-VI (1098 Days)\n134988,UTI Mutual Fund,Income,UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-VII (1098 Days)\n134989,UTI Mutual Fund,Income,UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-VII (1098 Days)\n134990,UTI Mutual Fund,Income,UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXII-VII (1098 Days)\n134991,UTI Mutual Fund,Income,UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXII-VII (1098 Days)\n134992,UTI Mutual Fund,Income,UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXII-VII (1098 Days)\n134993,UTI Mutual Fund,Income,UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-VII (1098 Days)\n134994,UTI Mutual Fund,Income,UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXII-VII (1098 Days)\n134998,UTI Mutual Fund,Income,UTI Bond Fund  - Half Yearly Div Option - Direct,UTI Bond Fund\n134999,Reliance Mutual Fund,Income,Reliance Interval Fund IV- Series 3- Direct Plan-Growth option,Reliance Interval Fund IV- Series 3\n135000,Reliance Mutual Fund,Income,Reliance Interval Fund IV- Series 3- Dividend Payout Option,Reliance Interval Fund IV- Series 3\n135001,Reliance Mutual Fund,Income,Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option,Reliance Interval Fund IV- Series 3\n135002,Reliance Mutual Fund,Income,Reliance Interval Fund IV- Series 3- Growth option,Reliance Interval Fund IV- Series 3\n135004,HDFC Mutual Fund,Income,HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option,HDFC FMP 1134D July 2015 (1)\n135005,HDFC Mutual Fund,Income,HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1134D July 2015 (1)\n135007,HDFC Mutual Fund,Income,HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option,HDFC FMP 1134D July 2015 (1)\n135008,HDFC Mutual Fund,Income,HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option,HDFC FMP 1134D July 2015 (1)\n135009,HDFC Mutual Fund,Income,HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1134D July 2015 (1)\n135010,HDFC Mutual Fund,Income,HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option,HDFC FMP 1134D July 2015 (1)\n135011,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option,ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N\n135012,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N\n135013,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option,ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N\n135015,UTI Mutual Fund,Income,UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-VIII (1099 Days)\n135016,UTI Mutual Fund,Income,UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-VIII (1099 Days)\n135017,UTI Mutual Fund,Income,UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXII-VIII (1099 Days)\n135019,UTI Mutual Fund,Income,UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-VIII (1099 Days)\n135020,UTI Mutual Fund,Income,UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXII-VIII (1099 Days)\n135022,UTI Mutual Fund,Income,UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXII-VIII (1099 Days)\n135023,UTI Mutual Fund,Income,UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXII-VIII (1099 Days)\n135024,UTI Mutual Fund,Income,UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXII-VIII (1099 Days)\n135025,UTI Mutual Fund,Income,UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-IX ( 1098 Days)\n135026,UTI Mutual Fund,Income,UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-IX ( 1098 Days)\n135029,UTI Mutual Fund,Income,UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-IX ( 1098 Days)\n135032,UTI Mutual Fund,Income,UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXII-IX ( 1098 Days)\n135035,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option,ICICI Prudential Value Fund - Series 8\n135036,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 8 Dividend Option,ICICI Prudential Value Fund - Series 8\n135044,UTI Mutual Fund,Income,UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-X (1098 Days)\n135045,UTI Mutual Fund,Income,UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-X (1098 Days)\n135047,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 176 - Regular Plan - Growth,Kotak FMP Series 176 (1100 Days)\n135048,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 176 - Direct Plan - Growth,Kotak FMP Series 176 (1100 Days)\n135050,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 176 - Regular Plan - Dividend,Kotak FMP Series 176 (1100 Days)\n135051,UTI Mutual Fund,Income,UTI Income Opportunities Fund - Flexi Div Option,UTI Income Opportunities Fund\n135052,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout,Invesco India Fixed Maturity Plan - Series 26 - Plan C\n135053,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth,Invesco India Fixed Maturity Plan - Series 26 - Plan C\n135054,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth,Invesco India Fixed Maturity Plan - Series 26 - Plan C\n135055,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout,Invesco India Fixed Maturity Plan - Series 26 - Plan C\n135056,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GY Direct Plan Growth,SUNDARM FIXED TERM PLAN GY\n135058,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout,SUNDARM FIXED TERM PLAN GY\n135059,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GY Regular Plan growth,SUNDARM FIXED TERM PLAN GY\n135060,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan GY Regular Plan Quarterly  Dividned Payout,SUNDARM FIXED TERM PLAN GY\n135062,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 22 (1100 DAYS)\n135063,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 22 (1100 DAYS)\n135064,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 22 (1100 DAYS)\n135065,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 22 (1100 DAYS)\n135066,UTI Mutual Fund,Income,UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-XI (1098 Days)\n135070,UTI Mutual Fund,Income,UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-XI (1098 Days)\n135076,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend,\n135077,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth,\n135078,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend,\n135079,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth,\n135080,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend,\n135081,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend,\n135083,Deutsche Mutual Fund,Income,DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend,\n135084,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A\n135085,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A\n135086,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A\n135087,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A\n135092,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 1\n135093,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 1\n135094,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 1\n135095,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 1\n135096,HDFC Mutual Fund,Income,HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option,HDFC FMP 1126D July 2015 (1)\n135097,HDFC Mutual Fund,Income,HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option,HDFC FMP 1126D July 2015 (1)\n135098,HDFC Mutual Fund,Income,HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option,HDFC FMP 1126D July 2015 (1)\n135099,HDFC Mutual Fund,Income,HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option,HDFC FMP 1126D July 2015 (1)\n135100,HDFC Mutual Fund,Income,HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1126D July 2015 (1)\n135102,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 23 (1100 DAYS)\n135103,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND,SBI DEBT FUND SERIES B - 23 (1100 DAYS)\n135104,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 23 (1100 DAYS)\n135105,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 23 (1100 DAYS)\n135106,SBI Mutual Fund,Other ETFs,SBI-ETF Nifty 50,SBI-ETF Nifty 50\n135108,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G\n135109,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G\n135110,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G\n135120,Axis Mutual Fund,Growth,Axis Equity Saver Fund - Direct Plan - Growth,Axis Equity Saver Fund\n135121,Axis Mutual Fund,Growth,Axis Equity Saver Fund - Direct Plan - Monthly Dividend,Axis Equity Saver Fund\n135122,Axis Mutual Fund,Growth,Axis Equity Saver Fund - Regular Plan - Growth,Axis Equity Saver Fund\n135123,Axis Mutual Fund,Growth,Axis Equity Saver Fund - Regular Plan - Monthly Dividend,Axis Equity Saver Fund\n135124,Axis Mutual Fund,Growth,Axis Equity Saver Fund - Direct Plan - Quarterly Dividend,Axis Equity Saver Fund\n135125,Axis Mutual Fund,Growth,Axis Equity Saver Fund - Regular Plan - Quarterly Dividend,Axis Equity Saver Fund\n135137,HDFC Mutual Fund,Income,HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option,HDFC FMP 1141D July 2015 (1)\n135138,HDFC Mutual Fund,Income,HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option,HDFC FMP 1141D July 2015 (1)\n135139,HDFC Mutual Fund,Income,HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option,HDFC FMP 1141D July 2015 (1)\n135140,HDFC Mutual Fund,Income,HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option,HDFC FMP 1141D July 2015 (1)\n135141,HDFC Mutual Fund,Income,HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1141D July 2015 (1)\n135142,HDFC Mutual Fund,Income,HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1141D July 2015 (1)\n135153,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES X\n135154,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES X\n135155,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES X\n135156,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES X\n135157,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option,Reliance Fixed Horizon Fund XXIX - Series 2\n135158,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXIX - Series 2\n135159,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXIX - Series 2\n135160,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXIX - Series 2\n135167,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund - Annual Dividend Option,JM ARBITRAGE ADVANTAGE FUND\n135168,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund - Monthly Dividend Option,JM ARBITRAGE ADVANTAGE FUND\n135169,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund - Quarterly Dividend Option,JM ARBITRAGE ADVANTAGE FUND\n135170,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund - Half Yearly Dividend Option,JM ARBITRAGE ADVANTAGE FUND\n135171,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Half Yearly Dividend Option,JM ARBITRAGE ADVANTAGE FUND\n135172,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Monthly Dividend Option,JM ARBITRAGE ADVANTAGE FUND\n135173,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Annual Dividend Option,JM ARBITRAGE ADVANTAGE FUND\n135174,JM Financial Mutual Fund,Growth,JM Arbitrage Advantage Fund (Direct) - Quarterly Dividend Option,JM ARBITRAGE ADVANTAGE FUND\n135179,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days Plan H\n135180,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days Plan H\n135181,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days Plan H\n135182,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days Plan H\n135191,UTI Mutual Fund,Income,UTI - Treasury Advantage Fund - Instn Fortnightly Div Option - Direct,UTI Treasury Advantage Fund\n135192,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I\n135193,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I\n135194,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I\n135195,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I\n135202,UTI Mutual Fund,Income,UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-XII (1100 Days)\n135203,UTI Mutual Fund,Income,UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXII-XII (1100 Days)\n135204,UTI Mutual Fund,Income,UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option,UTI FTIF Series XXII-XII (1100 Days)\n135205,UTI Mutual Fund,Income,UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-XII (1100 Days)\n135206,UTI Mutual Fund,Income,UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option,UTI FTIF Series XXII-XII (1100 Days)\n135207,UTI Mutual Fund,Income,UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-XII (1100 Days)\n135208,UTI Mutual Fund,Income,UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXII-XII (1100 Days)\n135209,UTI Mutual Fund,Income,UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXII-XII (1100 Days)\n135212,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 3\n135213,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 3\n135214,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 3\n135215,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 3\n135216,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option,ICICI Prudential India Recovery Fund - Series 3\n135217,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 3 Dividend Option,ICICI Prudential India Recovery Fund - Series 3\n135218,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J\n135219,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J\n135220,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J\n135221,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J\n135228,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B\n135229,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B\n135230,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B\n135231,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B\n135232,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 25 - Regular Plan - Growth,Axis Hybrid Fund - Series 25\n135233,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 25 - Direct Plan - Growth,Axis Hybrid Fund - Series 25\n135234,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 25 - Regular Plan - Dividend,Axis Hybrid Fund - Series 25\n135235,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 25 - Direct Plan - Dividend,Axis Hybrid Fund - Series 25\n135236,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 178 - Regular Dividend,Kotak FMP Series 178 (1099 Days)\n135237,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 178 - Direct Growth,Kotak FMP Series 178 (1099 Days)\n135239,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 178 - Regular Growth,Kotak FMP Series 178 (1099 Days)\n135254,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days)\n135255,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days)\n135256,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days)\n135257,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days)\n135258,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-XIII (1100 Days)\n135259,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXII-XIII (1100 Days)\n135260,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXII-XIII (1100 Days)\n135261,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXII-XIII (1100 Days)\n135262,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-XIII (1100 Days)\n135263,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXII-XIII (1100 Days)\n135264,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXII-XIII (1100 Days)\n135266,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXII-XIII (1100 Days)\n135267,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-XIII (1100 Days)\n135268,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-XIV (1100 Days)\n135269,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXII-XIV (1100 Days)\n135271,UTI Mutual Fund,Income,UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-XIV (1100 Days)\n135278,HDFC Mutual Fund,Income,HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option,HDFC DAF - I - 1100D August 2015\n135279,HDFC Mutual Fund,Income,HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option,HDFC DAF - I - 1100D August 2015\n135280,HDFC Mutual Fund,Income,HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option,HDFC DAF - I - 1100D August 2015\n135281,HDFC Mutual Fund,Income,HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option,HDFC DAF - I - 1100D August 2015\n135282,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 26 - Direct Plan - Growth,Axis Hybrid Fund - Series 26\n135283,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 26 - Regular Plan - Dividend,Axis Hybrid Fund - Series 26\n135284,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 26 - Direct Plan - Dividend,Axis Hybrid Fund - Series 26\n135285,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 26 - Regular Plan - Growth,Axis Hybrid Fund - Series 26\n135286,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S\n135287,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S\n135288,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S\n135289,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S\n135290,UTI Mutual Fund,Income,UTI Income Opportunities Fund - Annual Div Option - Direct,UTI Income Opportunities Fund\n135301,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days)\n135302,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days)\n135303,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days)\n135304,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days)\n135306,UTI Mutual Fund,Income,UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option,UTI FTIF Series XXII-XV (1098 Days)\n135307,UTI Mutual Fund,Income,UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXII-XV (1098 Days)\n135308,UTI Mutual Fund,Income,UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXII-XV (1098 Days)\n135309,UTI Mutual Fund,Income,UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion,UTI FTIF Series XXII-XV (1098 Days)\n135310,UTI Mutual Fund,Income,UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXII-XV (1098 Days)\n135313,UTI Mutual Fund,Income,UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXII-XV (1098 Days)\n135315,UTI Mutual Fund,Income,UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option,UTI FTIF Series XXII-XV (1098 Days)\n135316,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T\n135318,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T\n135319,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T\n135320,UTI Mutual Fund,Other ETFs,UTI NIFTY Exhcange  Traded Fund,UTI NIFTY Exchanage Traded Fund\n135321,UTI Mutual Fund,Other ETFs,UTI SENSEX Exchange Traded Fund,UTI SENSEX Exchange Traded Fund\n135322,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option,ICICI Prudential India Recovery Fund - Series 3\n135323,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 3 Cumulative Option,ICICI Prudential India Recovery Fund - Series 3\n135324,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 25 (1100 DAYS)\n135325,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 25 (1100 DAYS)\n135326,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 25 (1100 DAYS)\n135327,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 25 (1100 DAYS)\n135328,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth,Kotak Capital Protection Oriented Scheme - Series 1\n135329,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend,Kotak Capital Protection Oriented Scheme - Series 1\n135330,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth,Kotak Capital Protection Oriented Scheme - Series 1\n135331,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend,Kotak Capital Protection Oriented Scheme - Series 1\n135332,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 6\n135333,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 6\n135334,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXIX- Series 6\n135336,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option,UTI Dynamic Bond Fund\n135337,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth,DSP BlackRock Dual Advantage Fund - Series 39 - 36M\n135338,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 39 - 36M\n135339,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option,DSP BlackRock Dual Advantage Fund - Series 39 - 36M\n135340,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth,DSP BlackRock Dual Advantage Fund - Series 39 - 36M\n135341,Indiabulls Mutual Fund,Growth,Indiabulls Value Discovery Fund - Direct Plan - Growth Option,Indiabulls Value Discovery Fund\n135342,Indiabulls Mutual Fund,Growth,Indiabulls Value Discovery Fund - Direct Plan - Dividend Option,Indiabulls Value Discovery Fund\n135343,Indiabulls Mutual Fund,Growth,Indiabulls Value Discovery Fund - Regular Plan - Growth Option,Indiabulls Value Discovery Fund\n135344,Indiabulls Mutual Fund,Growth,Indiabulls Value Discovery Fund - Regular Plan - Dividend Option,Indiabulls Value Discovery Fund\n135345,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)\n135346,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)-DIRECT PLAN-GROWTH,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)\n135347,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)\n135348,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)-REGULAR PLAN- GROWTH,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-2(43 MONTHS)\n135349,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth,Birla Sun Life Focused Equity Fund - Series 6\n135350,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend,Birla Sun Life Focused Equity Fund - Series 6\n135351,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth,Birla Sun Life Focused Equity Fund - Series 6\n135352,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend,Birla Sun Life Focused Equity Fund - Series 6\n135357,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series II- II (1997 Days)\n135358,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series II- II (1997 Days)\n135359,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option,UTI Dual Advantage Fixed Term Fund Series II- II (1997 Days)\n135360,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series II- II (1997 Days)\n135361,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXIII-I (1098 Days)\n135362,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXIII-I (1098 Days)\n135363,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option,UTI FTIF Series XXIII-I (1098 Days)\n135364,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXIII-I (1098 Days)\n135365,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-I (1098 Days)\n135366,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option,UTI FTIF Series XXIII-I (1098 Days)\n135367,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-I (1098 Days)\n135368,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXIII-I (1098 Days)\n135369,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-I (1098 Days)\n135370,UTI Mutual Fund,Income,UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option,UTI FTIF Series XXIII-I (1098 Days)\n135371,UTI Mutual Fund,Money Market,UTI MMF - Instn Fortnightly Div Option,UTI MMF\n135372,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 179 - Regular Growth,Kotak FMP Series 179 (1099 Days)\n135373,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 179 - Regular Dividend,Kotak FMP Series 179 (1099 Days)\n135374,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 179 - Direct Dividend,Kotak FMP Series 179 (1099 Days)\n135375,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 179 - Direct Growth,Kotak FMP Series 179 (1099 Days)\n135376,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XI\n135377,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES XI\n135378,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XI\n135379,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES XI\n135384,UTI Mutual Fund,Income,UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option,UTI FTIF Series XXIII-III (1098 Days)\n135385,UTI Mutual Fund,Income,UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option,UTI FTIF Series XXIII-III (1098 Days)\n135390,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Nifty Index Fund - Dividend Option,ICICI Prudential Nifty Index Fund\n135391,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option,ICICI Prudential Nifty Index Fund\n135392,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 7\n135393,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 7\n135395,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 7\n135400,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W\n135401,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W\n135403,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W\n135404,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option,ICICI Prudential Business Cycle Fund - Series 1\n135405,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option,ICICI Prudential Business Cycle Fund - Series 1\n135406,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 1  Cumulative Option,ICICI Prudential Business Cycle Fund - Series 1\n135407,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 1 Dividend Option,ICICI Prudential Business Cycle Fund - Series 1\n135408,HDFC Mutual Fund,Income,HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option,HDFC FMP 1108D September 2015 (1)\n135409,HDFC Mutual Fund,Income,HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option,HDFC FMP 1108D September 2015 (1)\n135410,HDFC Mutual Fund,Income,HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option,HDFC FMP 1108D September 2015 (1)\n135411,HDFC Mutual Fund,Income,HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1108D September 2015 (1)\n135412,HDFC Mutual Fund,Income,HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1108D September 2015 (1)\n135413,HDFC Mutual Fund,Income,HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option,HDFC FMP 1108D September 2015 (1)\n135414,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 8\n135415,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 8\n135417,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 8\n135418,UTI Mutual Fund,Income,UTI Income Opportunities Fund - Direct Plan - Half Yearly Div Option,UTI Income Opportunities Fund\n135419,UTI Mutual Fund,Income,UTI Income Opportunities Fund - Regular Plan - Half Yearly Div Option,UTI Income Opportunities Fund\n135432,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C\n135433,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C\n135434,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C\n135435,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C\n135437,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth,Invesco India Fixed Maturity Plan - Series 26 - Plan E\n135439,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth,Invesco India Fixed Maturity Plan - Series 26 - Plan E\n135440,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 9\n135441,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 9\n135442,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 9\n135445,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend,Birla Sun Life Fixed Term Plan - Series MX (1128 days)\n135446,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MX (1128 days)\n135448,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth,Birla Sun Life Fixed Term Plan - Series MX (1128 days)\n135449,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth,Birla Sun Life Fixed Term Plan - Series MX (1128 days)\n135450,JPMorgan Mutual Fund,Income,JPMorgan India Treasury Fund - Segregated Asset - Growth Option,\n135451,JPMorgan Mutual Fund,Income,JPMorgan India Short Term Income Fund - Segregated Asset - Growth Option,\n135452,UTI Mutual Fund,Income,UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIII-II (1100 Days)\n135453,UTI Mutual Fund,Income,UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXIII-II (1100 Days)\n135454,UTI Mutual Fund,Income,UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-II (1100 Days)\n135455,UTI Mutual Fund,Income,UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXIII-II (1100 Days)\n135456,UTI Mutual Fund,Income,UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXIII-II (1100 Days)\n135457,UTI Mutual Fund,Income,UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-II (1100 Days)\n135459,UTI Mutual Fund,Income,UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option,UTI FTIF Series XXIII-II (1100 Days)\n135460,UTI Mutual Fund,Income,UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-II (1100 Days)\n135461,UTI Mutual Fund,Income,UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXIII-II (1100 Days)\n135462,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VI-II (1100 Days)\n135463,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VI-II (1100 Days)\n135464,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VI-II (1100 Days)\n135465,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VI-II (1100 Days)\n135481,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 10\n135482,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 10\n135483,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 10\n135484,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 180 (1099 Days) - Regular Dividend,Kotak FMP Series 180 (1099 Days)\n135485,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 180 (1099 Days) - Direct Growth,Kotak FMP Series 180 (1099 Days)\n135488,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 180 (1099 Days) - Regular Growth,Kotak FMP Series 180 (1099 Days)\n135489,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VIII Direct Plan Dividend,SUNDARAM SELECT MICRO CAP SERIES VIII\n135490,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VIII  Direct Plan Growth,SUNDARAM SELECT MICRO CAP SERIES VIII\n135491,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VIII Regular Plan Dividend,SUNDARAM SELECT MICRO CAP SERIES VIII\n135492,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series VIII  Regular Plan Growth,SUNDARAM SELECT MICRO CAP SERIES VIII\n135493,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A\n135494,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A\n135495,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A\n135496,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A\n135497,UTI Mutual Fund,Income,UTI - Short Term Income Fund - Annual Div Option - Direct,UTI - Short Term Income Fund\n135498,Kotak Mahindra Mutual Fund,Income,Kotak Low Duration Fund - Regular Plan - Normal Dividend,Kotak Low Duration Fund\n135506,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH,SBI EQUITY OPPORTUNITIES FUND - SERIES IV\n135507,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND -  SERIES IV - REGULAR PLAN - GROWTH,SBI EQUITY OPPORTUNITIES FUND - SERIES IV\n135508,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND,SBI EQUITY OPPORTUNITIES FUND - SERIES IV\n135509,SBI Mutual Fund,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND,SBI EQUITY OPPORTUNITIES FUND - SERIES IV\n135510,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)\n135511,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)\n135512,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)\n135513,UTI Mutual Fund,Income,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)\n135514,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option,UTI FTIF Series XXIII-IV (1100 Days)\n135516,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-IV (1100 Days)\n135517,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXIII-IV (1100 Days)\n135518,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXIII-IV (1100 Days)\n135519,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-IV (1100 Days)\n135520,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-IV (1100 Days)\n135522,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXIII-IV (1100 Days)\n135523,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option,UTI FTIF Series XXIII-IV (1100 Days)\n135524,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented  Fund Series 5 Regular Plan Growth,BOI AXA CAPITAL PROTECTION ORIENTED FUND  SERIES 5\n135525,BOI AXA Mutual Fund,Income,BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth,BOI AXA CAPITAL PROTECTION ORIENTED FUND  SERIES 5\n135526,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 27 - Regular Plan - Dividend,Axis Hybrid Fund - Series 27 (1351 days close ended debt scheme)\n135527,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 27 - Regular Plan - Growth,Axis Hybrid Fund - Series 27 (1351 days close ended debt scheme)\n135528,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 27 - Direct Plan - Growth,Axis Hybrid Fund - Series 27 (1351 days close ended debt scheme)\n135529,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 27 - Direct Plan - Dividend,Axis Hybrid Fund - Series 27 (1351 days close ended debt scheme)\n135530,HDFC Mutual Fund,Income,HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option,HDFC FMP 1105D October 2015 (1)\n135531,HDFC Mutual Fund,Income,HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option,HDFC FMP 1105D October 2015 (1)\n135532,HDFC Mutual Fund,Income,HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1105D October 2015 (1)\n135533,HDFC Mutual Fund,Income,HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option,HDFC FMP 1105D October 2015 (1)\n135534,HDFC Mutual Fund,Income,HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option,HDFC FMP 1105D October 2015 (1)\n135535,HDFC Mutual Fund,Income,HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1105D October 2015 (1)\n135536,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Direct Plan - Annual Div Option,UTI Dynamic Bond Fund\n135537,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series MY (1107 days)\n135538,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series MY (1107 days)\n135539,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MY (1107 days)\n135540,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series MY (1107 days)\n135541,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series MY (1107 days)\n135543,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B\n135544,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B\n135545,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B\n135546,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B\n135547,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option,ICICI Prudential Business Cycle Fund - Series 2\n135548,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option,ICICI Prudential Business Cycle Fund - Series 2\n135549,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 2  Dividend Option,ICICI Prudential Business Cycle Fund - Series 2\n135550,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 2  Cumulative Option,ICICI Prudential Business Cycle Fund - Series 2\n135559,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 13\n135560,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 13\n135561,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 13\n135562,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 13\n135563,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 26 (1100 DAYS)\n135564,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 26 (1100 DAYS)\n135565,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 26 (1100 DAYS)\n135566,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 26 (1100 DAYS)\n135567,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series IX-Direct Plan Growth,Sundaram Select Micro Cap Series IX\n135568,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout,Sundaram Select Micro Cap Series IX\n135569,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series IX - Regular Plan - Growth,Sundaram Select Micro Cap Series IX\n135570,Sundaram Mutual Fund,Growth,Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout,Sundaram Select Micro Cap Series IX\n135571,UTI Mutual Fund,Income,UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-V (1100 Days)\n135572,UTI Mutual Fund,Income,UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option,UTI FTIF Series XXIII-V (1100 Days)\n135573,UTI Mutual Fund,Income,UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXIII-V (1100 Days)\n135574,UTI Mutual Fund,Income,UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXIII-V (1100 Days)\n135576,UTI Mutual Fund,Income,UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-V (1100 Days)\n135577,UTI Mutual Fund,Income,UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXIII-V (1100 Days)\n135580,UTI Mutual Fund,Income,UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option,UTI FTIF Series XXIII-V (1100 Days)\n135581,UTI Mutual Fund,Income,UTI Bond Fund - Half Yearly Div Option,UTI Bond Fund\n135588,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)-DIRECT PLAN-DIVIDEND PAYOUT,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)\n135589,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)-DIRECT PLAN-GROWTH,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)\n135590,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)-REGULAR PLAN-DIVIDEND PAYOUT,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)\n135591,LIC Mutual Fund,Income,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)-REGULAR PLAN-GROWTH,LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES-3(42 MONTHS)\n135598,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option,DHFL Pramerica Long Term Equity Fund\n135599,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend Option,DHFL Pramerica Long Term Equity Fund\n135600,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend Option,DHFL Pramerica Long Term Equity Fund\n135601,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth Option,DHFL Pramerica Long Term Equity Fund\n135602,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VI-III (1098 Days)\n135603,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VI-III (1098 Days)\n135604,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VI-III (1098 Days)\n135605,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VI-III (1098 Days)\n135606,UTI Mutual Fund,Money Market,UTI MMF - Instn Fortnightly Div Option - Direct,UTI MMF\n135607,LIC Mutual Fund,Other ETFs,LIC MF EXCHANGE TRADED FUND-NIFTY 50,LIC MF EXCHANGE TRADED FUND-NIFTY 50\n135608,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 181 - Direct Dividend,Kotak FMP Series 181 (1252 Days)\n135609,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 181 - Direct Growth,Kotak FMP Series 181 (1252 Days)\n135610,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 181 - Regular Growth,Kotak FMP Series 181 (1252 Days)\n135611,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 181 - Regular Dividend,Kotak FMP Series 181 (1252 Days)\n135618,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 28 - Direct Plan - Growth,Axis Hybrid Fund - Series 28\n135619,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 28 - Direct Plan - Dividend,Axis Hybrid Fund - Series 28\n135620,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 28 - Regular Plan - Growth,Axis Hybrid Fund - Series 28\n135621,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 28 - Regular Plan - Dividend,Axis Hybrid Fund - Series 28\n135634,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 14\n135635,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 14\n135636,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 14\n135637,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 14\n135638,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIII-VI (1100 Days)\n135639,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-VI (1100 Days)\n135641,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXIII-VI (1100 Days)\n135642,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIII-VI (1100 Days)\n135643,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-VI (1100 Days)\n135645,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-VI (1100 Days)\n135647,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIII-VI (1100 Days)\n135652,Peerless Mutual Fund,ELSS,Peerless Long Term Advantage Fund- Regular Plan- Dividend Option,Peerless Long Term Advantage Fund\n135653,Peerless Mutual Fund,ELSS,Peerless Long Term Advantage Fund- Direct Plan- Dividend Option,Peerless Long Term Advantage Fund\n135654,Peerless Mutual Fund,ELSS,Peerless Long Term Advantage Fund- Direct Plan- Growth Option,Peerless Long Term Advantage Fund\n135655,Peerless Mutual Fund,ELSS,Peerless Long Term Advantage Fund- Regular Plan- Growth Option,Peerless Long Term Advantage Fund\n135656,Peerless Mutual Fund,Growth,Peerless Equity Fund- Direct Plan- Quarterly Dividend Option,Peerless Equity Fund\n135657,Peerless Mutual Fund,Growth,Peerless Equity Fund- Regular Plan- Half Yearly Dividend Option,Peerless Equity Fund\n135658,Peerless Mutual Fund,Growth,Peerless Equity Fund- Direct Plan- Half Yearly Dividend Option,Peerless Equity Fund\n135659,Peerless Mutual Fund,Growth,Peerless Equity Fund- Direct Plan- Yearly Dividend Option,Peerless Equity Fund\n135660,Peerless Mutual Fund,Growth,Peerless Equity Fund- Regular Plan- Yearly Dividend Option,Peerless Equity Fund\n135661,Peerless Mutual Fund,Growth,Peerless Equity Fund- Regular Plan- Quarterly Dividend Option,Peerless Equity Fund\n135668,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option,UTI FTIF Series XXIII-VII (1098 Days)\n135670,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option,UTI FTIF Series XXIII-VII (1098 Days)\n135672,LIC Mutual Fund,Other ETFs,LIC MF EXCHANGE TRADED FUND-SENSEX,LIC MF EXCHANGE TRADED FUND-SENSEX\n135673,Canara Robeco Mutual Fund,Income,Canara Robeco capital protection Oriented Fund series 6  - Direct Plan - Growth Option,Canara Robeco Capital Protection Oriented Fund - Series 6\n135674,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option,Canara Robeco Capital Protection Oriented Fund - Series 6\n135675,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option,Canara Robeco Capital Protection Oriented Fund - Series 6\n135676,Canara Robeco Mutual Fund,Income,Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option,Canara Robeco Capital Protection Oriented Fund - Series 6\n135677,Peerless Mutual Fund,Growth,Peerless Midcap Fund- Direct Plan- Growth Option,Peerless Midcap Fund\n135678,Peerless Mutual Fund,Growth,Peerless Midcap Fund- Regular Plan- Growth Option,Peerless Midcap Fund\n135679,Peerless Mutual Fund,Growth,Peerless Midcap Fund- Direct Plan- Normal Dividend Option,Peerless Midcap Fund\n135680,Peerless Mutual Fund,Growth,Peerless Midcap Fund- Regular Plan- Normal Dividend Option,Peerless Midcap Fund\n135681,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II\n135682,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II\n135683,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II\n135684,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II\n135689,Indiabulls Mutual Fund,Income,Indiabulls Monthly Income Plan-Direct Plan-Growth Option,Indiabulls Monthly Income Plan\n135690,Indiabulls Mutual Fund,Income,Indiabulls Monthly Income Plan-Direct Plan-Dividend Option,Indiabulls Monthly Income Plan\n135691,Indiabulls Mutual Fund,Income,Indiabulls Monthly Income Plan-Regular Plan-Dividend Option,Indiabulls Monthly Income Plan\n135692,Indiabulls Mutual Fund,Income,Indiabulls Monthly Income Plan-Regular Plan-Growth Option,Indiabulls Monthly Income Plan\n135697,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIII-VIII (1100 Days)\n135698,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIII-VIII (1100 Days)\n135699,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-VIII (1100 Days)\n135700,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-VIII (1100 Days)\n135701,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIII-VIII (1100 Days)\n135702,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIII-VIII (1100 Days)\n135703,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIII-VIII (1100 Days)\n135704,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXIII-VIII (1100 Days)\n135705,UTI Mutual Fund,Income,UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-VIII (1100 Days)\n135707,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 27 (1100 DAYS)\n135708,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 27 (1100 DAYS)\n135709,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 27 (1100 DAYS)\n135710,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 27 (1100 DAYS)\n135711,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH,Sundaram Fixed Term Plan HA\n135714,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH,Sundaram Fixed Term Plan HA\n135715,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT,Sundaram Fixed Term Plan HA\n135716,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT,Sundaram Fixed Term Plan HA\n135717,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A\n135718,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A\n135719,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A\n135720,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A\n135721,UTI Mutual Fund,Liquid,UTI - Liquid Fund - Instn Quarterly Div Option,UTI-  Liquid Fund\n135739,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend,\n135741,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth,\n135742,Deutsche Mutual Fund,Income,DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth,\n135744,Kotak Mahindra Mutual Fund,Other ETFs,Kotak NV 20 ETF - Dividend,Kotak NV 20 ETF\n135745,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 2 - Dividend,Kotak Capital Protection Oriented Scheme - Series 2\n135746,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth,Kotak Capital Protection Oriented Scheme - Series 2\n135747,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 2 - Growth,Kotak Capital Protection Oriented Scheme - Series 2\n135748,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend,Kotak Capital Protection Oriented Scheme - Series 2\n135749,PRINCIPAL Mutual Fund,Fund of Funds - Domestic,Principal Aseet Allocation Fund of Funds - Aggressive Plan - Direct Sub-Plan - Growth,Principal Asset Allocation Fund of Funds\n135750,PRINCIPAL Mutual Fund,Fund of Funds - Domestic,Principal Asset Allocation Fund of Funds - Aggressive Plan - Regular Sub - Plan - Growth,Principal Asset Allocation Fund of Funds\n135751,PRINCIPAL Mutual Fund,Fund of Funds - Domestic,Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth,Principal Asset Allocation Fund of Funds\n135752,PRINCIPAL Mutual Fund,Fund of Funds - Domestic,Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth,Principal Asset Allocation Fund of Funds\n135753,PRINCIPAL Mutual Fund,Fund of Funds - Domestic,Principal Asset Allocation Fund of Funds - Moderate Plan - Direct Sub-Plan - Growth,Principal Asset Allocation Fund of Funds\n135754,PRINCIPAL Mutual Fund,Fund of Funds - Domestic,Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth,Principal Asset Allocation Fund of Funds\n135755,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 182 - Regular Growth,Kotak FMP Series 182 (1102 Days)\n135756,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 182 - Regular Dividend,Kotak FMP Series 182 (1102 Days)\n135757,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 182 - Direct Growth,Kotak FMP Series 182 (1102 Days)\n135758,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 182 - Direct Dividend,Kotak FMP Series 182 (1102 Days)\n135759,Axis Mutual Fund,Balanced,Axis Children's Gift Fund - Lock in - Growth,Axis Children's Gift Fund\n135760,Axis Mutual Fund,Balanced,Axis Children's Gift Fund - Lock in - Dividend,Axis Children's Gift Fund\n135761,Axis Mutual Fund,Balanced,Axis Children's Gift Fund - without Lock in - Dividend,Axis Children's Gift Fund\n135762,Axis Mutual Fund,Balanced,Axis Children's Gift Fund - Lock in - Direct Growth,Axis Children's Gift Fund\n135763,Axis Mutual Fund,Balanced,Axis Children's Gift Fund - without Lock in - Direct Dividend,Axis Children's Gift Fund\n135764,Axis Mutual Fund,Balanced,Axis Children's Gift Fund - without Lock in - Direct Growth,Axis Children's Gift Fund\n135765,Axis Mutual Fund,Balanced,Axis Children's Gift Fund - Lock in - Direct Dividend,Axis Children's Gift Fund\n135766,Axis Mutual Fund,Balanced,Axis Children's Gift Fund - without Lock in - Growth,Axis Children's Gift Fund\n135767,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 16\n135768,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 16\n135770,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 16\n135771,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT,SUNDARAM SELECT MICRO CAP SERIES X\n135772,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH,SUNDARAM SELECT MICRO CAP SERIES X\n135773,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT,SUNDARAM SELECT MICRO CAP SERIES X\n135774,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH,SUNDARAM SELECT MICRO CAP SERIES X\n135775,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 29\n135776,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 29\n135777,SBI Mutual Fund,Income,SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES XII\n135778,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XII\n135779,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XII\n135780,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES XII\n135781,Mirae Asset Mutual Fund,ELSS,Mirae Asset Tax Saver Fund-Direct Plan -Growth,Mirae Asset Tax Saver Fund\n135782,Mirae Asset Mutual Fund,ELSS,Mirae Asset Tax Saver Fund-Direct Plan-Dividend,Mirae Asset Tax Saver Fund\n135783,Mirae Asset Mutual Fund,ELSS,Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout,Mirae Asset Tax Saver Fund\n135784,Mirae Asset Mutual Fund,ELSS,Mirae Asset Tax Saver Fund-Regular Plan-Growth,Mirae Asset Tax Saver Fund\n135785,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 28 (1100 DAYS)\n135786,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 28 (1100 DAYS)\n135787,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 28 (1100 DAYS)\n135788,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 28 (1100 DAYS)\n135789,Tata Mutual Fund,Growth,Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout,Tata Banking And Financial Services Fund\n135790,Tata Mutual Fund,Growth,Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout,Tata Banking And Financial Services Fund\n135793,Tata Mutual Fund,Growth,Tata Banking And Financial Services Fund-Direct Plan-Growth,Tata Banking And Financial Services Fund\n135794,Tata Mutual Fund,Growth,Tata Banking And Financial Services Fund-Regular Plan-Growth,Tata Banking And Financial Services Fund\n135795,Tata Mutual Fund,Growth,Tata Digital India Fund-Direct Plan-Dividend Payout,Tata Digital India Fund\n135796,Tata Mutual Fund,Growth,Tata Digital India Fund-Regular Plan-Dividend Payout,Tata Digital India Fund\n135797,Tata Mutual Fund,Growth,Tata Digital India Fund-Regular Plan-Growth,Tata Digital India Fund\n135800,Tata Mutual Fund,Growth,Tata Digital India Fund-Direct Plan-Growth,Tata Digital India Fund\n135802,Tata Mutual Fund,Growth,Tata India Consumer Fund-Regular Plan-Dividend Payout,Tata India Consumer Fund\n135804,Tata Mutual Fund,Growth,Tata India Consumer Fund-Regular Plan-Growth,Tata India Consumer Fund\n135805,Tata Mutual Fund,Growth,Tata India Consumer Fund-Direct Plan-Growth,Tata India Consumer Fund\n135806,Tata Mutual Fund,Growth,Tata India Consumer Fund-Direct Plan-Dividend Payout,Tata India Consumer Fund\n135807,Tata Mutual Fund,Growth,Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout,Tata India Pharma & Heathcare Fund\n135809,Tata Mutual Fund,Growth,Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout,Tata India Pharma & Heathcare Fund\n135810,Tata Mutual Fund,Growth,Tata India Pharma & Healthcare Fund-Direct Plan-Growth,Tata India Pharma & Heathcare Fund\n135812,Tata Mutual Fund,Growth,Tata India Pharma & Healthcare Fund-Regular Plan-Growth,Tata India Pharma & Heathcare Fund\n135813,Tata Mutual Fund,Growth,Tata Resources & Energy Fund-Direct Plan-Growth,Tata Resources & Energy Fund\n135814,Tata Mutual Fund,Growth,Tata Resources & Energy Fund-Regular Plan-Dividend Payout,Tata Resources & Energy Fund\n135815,Tata Mutual Fund,Growth,Tata Resources & Energy Fund-Regular Plan-Growth,Tata Resources & Energy Fund\n135817,Tata Mutual Fund,Growth,Tata Resources & Energy Fund-Direct Plan-Dividend Payout,Tata Resources & Energy Fund\n135823,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIII-IX (1100 Days)\n135824,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-IX (1100 Days)\n135825,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-IX (1100 Days)\n135827,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIII-IX (1100 Days)\n135828,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-IX (1100 Days)\n135829,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIII-IX (1100 Days)\n135830,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIII-IX (1100 Days)\n135831,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXIII-IX (1100 Days)\n135832,UTI Mutual Fund,Income,UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIII-IX (1100 Days)\n135833,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH,SUNDARAM FIXED TERM PLAN - HB\n135836,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH,SUNDARAM FIXED TERM PLAN - HB\n135839,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option,HDFC FMP 1111D November 2015 (1)\n135840,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1111D November 2015 (1)\n135841,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option,HDFC FMP 1111D November 2015 (1)\n135842,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option,HDFC FMP 1111D November 2015 (1)\n135843,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1111D November 2015 (1)\n135844,HDFC Mutual Fund,Income,HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option,HDFC FMP 1111D November 2015 (1)\n135845,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A\n135846,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A\n135847,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A\n135848,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A\n135849,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C\n135850,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C\n135851,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C\n135852,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C\n135853,HDFC Mutual Fund,Other ETFs,HDFC Nifty ETF - Growth Option,HDFC NIFTY ETF\n135854,HDFC Mutual Fund,Other ETFs,HDFC Sensex ETF - Growth option,HDFC Sensex ETF\n135856,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout,Invesco India Fixed Maturity Plan - Series 27 - Plan A\n135857,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth,Invesco India Fixed Maturity Plan - Series 27 - Plan A\n135858,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth,Invesco India Fixed Maturity Plan - Series 27 - Plan A\n135859,Edelweiss Mutual Fund,Other ETFs,Edelweiss ETF - Nifty Bank,Edelweiss ETF - Nifty Bank\n135860,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series II -IV (1997 Days)\n135861,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series II -IV (1997 Days)\n135862,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series II -IV (1997 Days)\n135863,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series II -IV (1997 Days)\n135864,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 18\n135865,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 18\n135866,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 18\n135867,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 18\n135868,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NB (1099 days)\n135870,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NB (1099 days)\n135872,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NB (1099 days)\n135874,UTI Mutual Fund,Income,UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option,UTI FTIF Series XXIII-X (1100 Days)\n135875,UTI Mutual Fund,Income,UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-X (1100 Days)\n135876,UTI Mutual Fund,Income,UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXIII-X (1100 Days)\n135877,UTI Mutual Fund,Income,UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXIII-X (1100 Days)\n135879,UTI Mutual Fund,Income,UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option,UTI FTIF Series XXIII-X (1100 Days)\n135880,UTI Mutual Fund,Income,UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-X (1100 Days)\n135881,UTI Mutual Fund,Income,UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXIII-X (1100 Days)\n135882,UTI Mutual Fund,Income,UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-X (1100 Days)\n135883,UTI Mutual Fund,Income,UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option,UTI FTIF Series XXIII-X (1100 Days)\n135884,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 19\n135885,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 19\n135886,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 19\n135887,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 19\n135902,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 29 (1200 DAYS)\n135903,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 29 (1200 DAYS)\n135904,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 29 (1200 DAYS)\n135905,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 29 (1200 DAYS)\n135906,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 183 - Regular Growth,Kotak FMP Series 183 (1204 Days)\n135907,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 183 - Regular Dividend,Kotak FMP Series 183 (1204 Days)\n135909,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 183 - Direct Growth,Kotak FMP Series 183 (1204 Days)\n135914,IDFC Mutual Fund,Income,IDFC CBF_Regular Plan_Growth,IDFC Corporate Bond Fund\n135915,IDFC Mutual Fund,Income,IDFC CBF_Regular Plan_Peiodic Dividend,IDFC Corporate Bond Fund\n135916,IDFC Mutual Fund,Income,IDFC CBF_Direct Plan_Growth,IDFC Corporate Bond Fund\n135917,IDFC Mutual Fund,Income,IDFC CBF_Direct Plan_Peiodic Dividend,IDFC Corporate Bond Fund\n135918,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT,Sundaram Fixed Term Plan HC\n135919,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT,Sundaram Fixed Term Plan HC\n135920,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH,Sundaram Fixed Term Plan HC\n135921,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH,Sundaram Fixed Term Plan HC\n135924,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B\n135925,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B\n135926,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B\n135927,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B\n135928,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C\n135929,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C\n135930,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C\n135931,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C\n135932,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series ND (1109 Days)\n135933,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend,Birla Sun Life Fixed Term Plan - Series ND (1109 Days)\n135934,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series ND (1109 Days)\n135935,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series ND (1109 Days)\n135936,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series ND (1109 Days)\n135937,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series ND (1109 Days)\n135938,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option,Reliance Fixed Horizon Fund XXIX- Series 20\n135939,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option,Reliance Fixed Horizon Fund XXIX- Series 20\n135941,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXIX- Series 20\n135942,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIII-XI (1100 Days)\n135944,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIII-XI (1100 Days)\n135947,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIII-XI (1100 Days)\n135948,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIII-XI (1100 Days)\n135952,HDFC Mutual Fund,Income,HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option,HDFC FMP 1105D December 2015 (1)\n135953,HDFC Mutual Fund,Income,HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option,HDFC FMP 1105D December 2015 (1)\n135954,HDFC Mutual Fund,Income,HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1105D December 2015 (1)\n135955,HDFC Mutual Fund,Income,HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1105D December 2015 (1)\n135956,HDFC Mutual Fund,Income,HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option,HDFC FMP 1105D December 2015 (1)\n135957,HDFC Mutual Fund,Income,HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option,HDFC FMP 1105D December 2015 (1)\n135962,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option,UTI Long Term Advantage Fund Series III\n135963,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option,UTI Long Term Advantage Fund Series III\n135964,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option,UTI Long Term Advantage Fund Series III\n135965,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option,UTI Long Term Advantage Fund Series III\n135966,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 192 - 36M\n135967,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Growth,DSP BlackRock FMP - Series 192 - 36M\n135968,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout,DSP BlackRock FMP - Series 192 - 36M\n135969,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 192 - 36M\n135970,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 192 - 36M - Regular Plan - Growth,DSP BlackRock FMP - Series 192 - 36M\n135971,DSP BlackRock Mutual Fund,Income,DSP Black Rock FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout,DSP BlackRock FMP - Series 192 - 36M\n135972,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D\n135973,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D\n135974,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D\n135975,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D\n135979,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n135980,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n135981,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n135982,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n135983,LIC Mutual Fund,ELSS,LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT,LIC MF Unit Linked Insurance Scheme\n135992,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E\n135993,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E\n135994,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E\n135995,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E\n135996,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 3 Cumulative option,ICICI Prudential Business Cycle Fund - Series 3\n135997,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 3 Dividend option,ICICI Prudential Business Cycle Fund - Series 3\n135998,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option,ICICI Prudential Business Cycle Fund - Series 3\n135999,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option,ICICI Prudential Business Cycle Fund - Series 3\n136000,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXX - Series 1\n136001,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option,Reliance Fixed Horizon Fund XXX - Series 1\n136002,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 1\n136003,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 1\n136004,SBI Mutual Fund,ELSS,SBI Long Term Advantage Fund - Series III - Regular Plan - Growth,SBI LONG TERM ADVANTAGE FUND - SERIES III\n136005,SBI Mutual Fund,ELSS,SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout,SBI LONG TERM ADVANTAGE FUND - SERIES III\n136006,SBI Mutual Fund,ELSS,SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout,SBI LONG TERM ADVANTAGE FUND - SERIES III\n136007,SBI Mutual Fund,ELSS,SBI Long Term Advantage Fund - Series III - Direct Plan - Growth,SBI LONG TERM ADVANTAGE FUND - SERIES III\n136008,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIII-XII (1100 Days)\n136009,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-XII (1100 Days)\n136011,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIII-XII (1100 Days)\n136012,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-XII (1100 Days)\n136013,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIII-XII (1100 Days)\n136014,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-XII (1100 Days)\n136016,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXIII-XII (1100 Days)\n136017,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIII-XII (1100 Days)\n136018,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-I (1098 Days)\n136019,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-I (1098 Days)\n136020,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-I (1098 Days)\n136021,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-I (1098 Days)\n136022,HDFC Mutual Fund,Income,HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1183D January 2016 (1)\n136023,HDFC Mutual Fund,Income,HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option,HDFC FMP 1183D January 2016 (1)\n136024,HDFC Mutual Fund,Income,HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1183D January 2016 (1)\n136025,HDFC Mutual Fund,Income,HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1183D January 2016 (1)\n136026,HDFC Mutual Fund,Income,HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option,HDFC FMP 1183D January 2016 (1)\n136027,HDFC Mutual Fund,Income,HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1183D January 2016 (1)\n136028,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 2\n136029,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option,Reliance Fixed Horizon Fund XXX - Series 2\n136030,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 2\n136031,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXX - Series 2\n136032,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 29 (1275 Days) Growth,Axis Hybrid Fund - Series 29 (1275 days)\n136033,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth,Axis Hybrid Fund - Series 29 (1275 days)\n136035,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 29 (1275 Days) Dividend,Axis Hybrid Fund - Series 29 (1275 days)\n136036,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NE (1100 days)\n136037,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NE (1100 days)\n136038,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend,Birla Sun Life Fixed Term Plan - Series NE (1100 days)\n136039,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NE (1100 days)\n136040,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NE (1100 days)\n136042,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XIII\n136043,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XIII\n136044,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES XIII\n136045,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND,SBI DUAL ADVANTAGE FUND - SERIES XIII\n136046,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F\n136047,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F\n136048,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F\n136049,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F\n136056,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX-Series 3- Growth Option,Reliance Fixed Horizon Fund XXX- Series 3\n136057,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 3\n136058,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 3\n136059,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 3\n136060,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth,Invesco India Fixed Maturity Plan - Series 27 - Plan C\n136063,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth,Invesco India Fixed Maturity Plan - Series 27 - Plan C\n136076,HDFC Mutual Fund,Income,HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1176D January 2016 (1)\n136077,HDFC Mutual Fund,Income,HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option,HDFC FMP 1176D January 2016 (1)\n136078,HDFC Mutual Fund,Income,HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1176D January 2016 (1)\n136079,HDFC Mutual Fund,Income,HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1176D January 2016 (1)\n136080,HDFC Mutual Fund,Income,HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option,HDFC FMP 1176D January 2016 (1)\n136081,HDFC Mutual Fund,Income,HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1176D January 2016 (1)\n136082,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 185 - Regular Dividend,Kotak FMP Series 185 (1176 Days)\n136083,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 185 - Direct Growth,Kotak FMP Series 185 (1176 Days)\n136084,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 185 - Regular Growth,Kotak FMP Series 185 (1176 Days)\n136086,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series III Regular Plan Growth,Sundaram Value Fund Series III\n136087,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series III Regular Plan Dividend payout,Sundaram Value Fund Series III\n136088,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series  Direct Plan Growth,Sundaram Value Fund Series III\n136089,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series III Direct Plan Dividend Payout,Sundaram Value Fund Series III\n136090,HDFC Mutual Fund,Growth,HDFC Retirement Savings Fund - Equity Plan - Regular Plan,HDFC Retirement Savings Fund - Equity Plan\n136094,HDFC Mutual Fund,Growth,HDFC Retirement Savings Fund - Equity Plan - Direct Plan,HDFC Retirement Savings Fund - Equity Plan\n136096,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIII-XIII (1100 Days)\n136097,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-XIII (1100 Days)\n136099,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIII-XIII (1100 Days)\n136100,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-XIII (1100 Days)\n136101,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIII-XIII (1100 Days)\n136102,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-XIII (1100 Days)\n136103,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIII-XIII (1100 Days)\n136104,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIII-XIII (1100 Days)\n136106,HDFC Mutual Fund,Income,HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option,HDFC DAF - II - 1160D January 2016\n136107,HDFC Mutual Fund,Income,HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option,HDFC DAF - II - 1160D January 2016\n136108,HDFC Mutual Fund,Income,HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option,HDFC DAF - II - 1160D January 2016\n136109,HDFC Mutual Fund,Income,HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option,HDFC DAF - II - 1160D January 2016\n136110,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option,UTI-Banking & PSU Debt Fund\n136111,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Daily Dividend Reinvestment,Invesco India Medium Term Bond Fund\n136112,Invesco Mutual Fund,Income,Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend Reinvestment,Invesco India Medium Term Bond Fund\n136113,ICICI Prudential Mutual Fund,Balanced,ICICI Prudential Balanced Fund -Annual Dividend,ICICI Prudential Balanced Fund\n136114,ICICI Prudential Mutual Fund,Balanced,ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend,ICICI Prudential Balanced Fund\n136115,HDFC Mutual Fund,Income,HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option,HDFC FMP 1167D January 2016 (1)\n136116,HDFC Mutual Fund,Income,HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option,HDFC FMP 1167D January 2016 (1)\n136117,HDFC Mutual Fund,Income,HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1167D January 2016 (1)\n136118,HDFC Mutual Fund,Income,HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option,HDFC FMP 1167D January 2016 (1)\n136119,HDFC Mutual Fund,Income,HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1167D January 2016 (1)\n136120,HDFC Mutual Fund,Income,HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option,HDFC FMP 1167D January 2016 (1)\n136121,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series II -V (1997 Days)\n136122,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series II -V (1997 Days)\n136123,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series II -V (1997 Days)\n136124,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series II -V (1997 Days)\n136125,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 4\n136126,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 4\n136127,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXX - Series 4\n136128,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option,Reliance Fixed Horizon Fund XXX - Series 4\n136130,Axis Mutual Fund,Income,Axis Hybrid Fund Series-30 (1297 Days) Growth,Axis Hybrid Fund - Series 30 (1297 Days)\n136131,Axis Mutual Fund,Income,Axis Hybrid Fund Series-30 (1297 Days) Direct Growth,Axis Hybrid Fund - Series 30 (1297 Days)\n136132,Axis Mutual Fund,Income,Axis Hybrid Fund Series-30 (1297 Days) Dividend,Axis Hybrid Fund - Series 30 (1297 Days)\n136133,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 186 - Regular Dividend,Kotak FMP Series 186 (1172  Days)\n136134,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 186 - Regular Growth,Kotak FMP Series 186 (1172  Days)\n136135,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 186 - Direct Growth,Kotak FMP Series 186 (1172  Days)\n136141,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 31 (1200 DAYS)\n136142,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 31 (1200 DAYS)\n136143,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 31 (1200 DAYS)\n136144,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND,SBI DEBT FUND SERIES B - 31 (1200 DAYS)\n136145,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NG (1196 days)\n136146,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NG (1196 days)\n136148,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NG (1196 days)\n136150,Birla Sun Life Mutual Fund,Income,Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NG (1196 days)\n136159,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1155D February 2016 (1)\n136160,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option,HDFC FMP 1155D February 2016 (1)\n136161,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1155D February 2016 (1)\n136162,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option,HDFC FMP 1155D February 2016 (1)\n136163,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1155D February 2016 (1)\n136164,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1155D February 2016 (1)\n136170,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 5- Growth Option,Reliance Fixed Horizon Fund XXX- Series 5\n136171,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 5\n136172,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXX- Series 5\n136173,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 5\n136174,HDFC Mutual Fund,Income,HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option,HDFC FMP 1168D February 2016 (1)\n136175,HDFC Mutual Fund,Income,HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1168D February 2016 (1)\n136176,HDFC Mutual Fund,Income,HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1168D February 2016 (1)\n136179,HDFC Mutual Fund,Income,HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option,HDFC FMP 1168D February 2016 (1)\n136180,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 4 Cumulative Option,ICICI Prudential India Recovery Fund - Series 4\n136181,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option,ICICI Prudential India Recovery Fund - Series 4\n136182,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option,ICICI Prudential India Recovery Fund - Series 4\n136183,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 4 Dividend Option,ICICI Prudential India Recovery Fund - Series 4\n136188,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NH (1168 days)\n136189,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NH (1168 days)\n136190,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NH (1168 days)\n136192,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NH (1168 days)\n136193,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NH (1168 days)\n136194,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth,Birla Sun Life Emerging Leaders Fund - Series 7\n136195,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend,Birla Sun Life Emerging Leaders Fund - Series 7\n136196,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth,Birla Sun Life Emerging Leaders Fund - Series 7\n136197,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend,Birla Sun Life Emerging Leaders Fund - Series 7\n136199,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIII-XIV (1146 Days)\n136200,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIII-XIV (1146 Days)\n136201,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIII-XIV (1146 Days)\n136202,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXIII-XIV (1146 Days)\n136203,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIII-XIV (1146 Days)\n136205,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIII-XIV (1146 Days)\n136206,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIII-XIV (1146 Days)\n136207,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIII-XIV (1146 Days)\n136208,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIII-XIV (1146 Days)\n136213,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option,UTI Fixed Term Income Fund-Series XXIII-XV -1176 days\n136214,UTI Mutual Fund,Income,UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option,UTI Fixed Term Income Fund-Series XXIII-XV -1176 days\n136220,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K\n136221,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K\n136222,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K\n136223,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K\n136224,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series - 78 - 1170 Days Plan I\n136225,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option,ICICI Prudential Fixed Maturity Plan - Series - 78 - 1170 Days Plan I\n136226,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series - 78 - 1170 Days Plan I\n136227,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series - 78 - 1170 Days Plan I\n136228,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series - 78 - 1168 Days Plan J\n136229,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option,ICICI Prudential Fixed Maturity Plan - Series - 78 - 1168 Days Plan J\n136230,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series - 78 - 1168 Days Plan J\n136231,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series - 78 - 1168 Days Plan J\n136233,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 6\n136234,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 6\n136235,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 6- Growth Option,Reliance Fixed Horizon Fund XXX- Series 6\n136236,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L\n136237,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L\n136238,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L\n136239,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L\n136242,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NI (1163 days)\n136243,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NI (1163 days)\n136245,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NI (1163 days)\n136246,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A\n136247,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A\n136248,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A\n136249,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A\n136250,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1148D February 2016 (1)\n136251,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option,HDFC FMP 1148D February 2016 (1)\n136252,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1148D February 2016 (1)\n136253,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1148D February 2016 (1)\n136254,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option,HDFC FMP 1148D February 2016 (1)\n136255,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option,HDFC FMP 1148D February 2016 (1)\n136262,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 195 - 36M - Regular Plan - Growth,DSP BlackRock FMP Series 195 - 36M\n136263,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout,DSP BlackRock FMP Series 195 - 36M\n136264,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 195 - 36M - Direct Plan - Growth,DSP BlackRock FMP Series 195 - 36M\n136265,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout,DSP BlackRock FMP Series 195 - 36M\n136266,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout,DSP BlackRock FMP Series 195 - 36M\n136267,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout,DSP BlackRock FMP Series 195 - 36M\n136270,Kotak Mahindra Mutual Fund,Income,KOTAK FMP SERIES 187 - REGULAR DIVIDEND,KOTAK FMP SERIES 187 (1146 Days)\n136271,Kotak Mahindra Mutual Fund,Income,KOTAK FMP SERIES 187 - DIRECT GROWTH,KOTAK FMP SERIES 187 (1146 Days)\n136273,Kotak Mahindra Mutual Fund,Income,KOTAK FMP SERIES 187 - REGULAR GROWTH,KOTAK FMP SERIES 187 (1146 Days)\n136284,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth,Kotak Capital Protection Oriented Scheme Series 3\n136286,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme Series 3 Regular Growth,Kotak Capital Protection Oriented Scheme Series 3\n136287,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout,Kotak Capital Protection Oriented Scheme Series 3\n136288,HDFC Mutual Fund,Income,HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option,HDFC FMP 1161D February 2016 (1)\n136289,HDFC Mutual Fund,Income,HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1161D February 2016 (1)\n136290,HDFC Mutual Fund,Income,HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option,HDFC FMP 1161D February 2016 (1)\n136291,HDFC Mutual Fund,Income,HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option,HDFC FMP 1161D February 2016 (1)\n136292,HDFC Mutual Fund,Income,HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option,HDFC FMP 1161D February 2016 (1)\n136293,HDFC Mutual Fund,Income,HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1161D February 2016 (1)\n136294,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N\n136295,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N\n136296,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N\n136297,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N\n136298,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M\n136299,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M\n136300,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M\n136301,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M\n136302,UTI Mutual Fund,Income,UTI Income Opportunities Fund - Direct Plan - Flexi Div Option,UTI Income Opportunities Fund\n136305,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 189 - Regular - Dividend Payout,Kotak FMP Series 189 (1154 Days)\n136306,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 189 - Direct - Dividend Payout,Kotak FMP Series 189 (1154 Days)\n136307,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 189 - Direct - Growth,Kotak FMP Series 189 (1154 Days)\n136308,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 189 - Regular - Growth,Kotak FMP Series 189 (1154 Days)\n136309,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 7- Growth Option,Reliance Fixed Horizon Fund XXX- Series 7\n136311,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 7\n136313,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option,Reliance Fixed Horizon Fund XXX- Series 8\n136314,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 8- Growth Option,Reliance Fixed Horizon Fund XXX- Series 8\n136315,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXX- Series 8\n136316,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 8\n136321,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NK (1196 days)\n136322,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NK (1196 days)\n136324,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NK (1196 days)\n136327,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 9- Growth Option,Reliance Fixed Horizon Fund XXX- Series 9\n136328,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 9\n136329,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 9\n136330,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 9\n136331,Sundaram Mutual Fund,Income,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7\n136332,Sundaram Mutual Fund,Income,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7\n136333,Sundaram Mutual Fund,Income,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7\n136334,Sundaram Mutual Fund,Income,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7\n136336,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION,SUNDARAM FIXED TERM PLAN HI\n136337,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION,SUNDARAM FIXED TERM PLAN HI\n136339,Sundaram Mutual Fund,Income,SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT,SUNDARAM HYBRID FUND - SERIES O\n136340,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION,SUNDARAM HYBRID FUND - SERIES O\n136341,Sundaram Mutual Fund,Income,SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT,SUNDARAM HYBRID FUND - SERIES O\n136342,Sundaram Mutual Fund,Income,SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT,SUNDARAM HYBRID FUND - SERIES O\n136343,Sundaram Mutual Fund,Income,SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT,SUNDARAM HYBRID FUND - SERIES O\n136344,Sundaram Mutual Fund,Income,SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION,SUNDARAM HYBRID FUND - SERIES O\n136345,UTI Mutual Fund,Income,UTI Treasury Advantage Fund - Instn Half Yearly Div Option,UTI Treasury Advantage Fund\n136347,UTI Mutual Fund,Income,UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-II (1142 Days)\n136349,UTI Mutual Fund,Income,UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-II (1142 Days)\n136351,UTI Mutual Fund,Income,UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXIV-II (1142 Days)\n136353,UTI Mutual Fund,Income,UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-II (1142 Days)\n136355,UTI Mutual Fund,Income,UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXIV-II (1142 Days)\n136356,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-II (1281 Days)\n136357,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-II (1281 Days)\n136358,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT,SBI DUAL ADVANTAGE FUND -SERIES-XIV\n136359,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND -SERIES-XIV\n136360,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND -SERIES-XIV\n136361,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT,SBI DUAL ADVANTAGE FUND -SERIES-XIV\n136362,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 190 - Direct - Growth,Kotak FMP Series 190 (1142 Days)\n136363,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 190 - Regular - Growth,Kotak FMP Series 190 (1142 Days)\n136364,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 190 - Regular - Dividend Payout,Kotak FMP Series 190 (1142 Days)\n136365,Kotak Mahindra Mutual Fund,Income,Kotak FMp Series 190 - Direct - Dividend Payout,Kotak FMP Series 190 (1142 Days)\n136370,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E\n136371,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E\n136372,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E\n136373,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E\n136384,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option,HDFC FMP 1148D February 2016 (2)\n136385,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option,HDFC FMP 1148D February 2016 (2)\n136387,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option,HDFC FMP 1148D February 2016 (2)\n136388,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option,HDFC FMP 1148D February 2016 (2)\n136389,HDFC Mutual Fund,Income,HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option,HDFC FMP 1148D February 2016 (2)\n136404,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH,SBI Debt Fund Series B - 32 (60 Days)\n136405,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 32 (60 Days)\n136406,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 32 (60 Days)\n136407,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH,SBI Debt Fund Series B - 32 (60 Days)\n136408,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NL (1148 days)\n136409,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NL (1148 days)\n136410,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NL (1148 days)\n136411,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NL (1148 days)\n136412,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NL (1148 days)\n136413,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NL (1148 days)\n136414,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 30\n136415,Birla Sun Life Mutual Fund,Income,Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth,Birla Sun Life Capital Protection Oriented Fund - Series 30\n136417,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series III -I (1998 Days)\n136418,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series III -I (1998 Days)\n136419,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series III -I (1998 Days)\n136420,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series III -I (1998 Days)\n136431,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 33 (1131 Days)\n136432,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH,SBI Debt Fund Series B - 33 (1131 Days)\n136433,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH,SBI Debt Fund Series B - 33 (1131 Days)\n136434,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 33 (1131 Days)\n136435,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 10\n136436,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 10- Growth Option,Reliance Fixed Horizon Fund XXX- Series 10\n136438,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 10\n136439,HDFC Mutual Fund,Income,HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1132D February 2016 (1)\n136441,HDFC Mutual Fund,Income,HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option,HDFC FMP 1132D February 2016 (1)\n136442,HDFC Mutual Fund,Income,HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option,HDFC FMP 1132D February 2016 (1)\n136443,HDFC Mutual Fund,Income,HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1132D February 2016 (1)\n136444,HDFC Mutual Fund,Income,HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1132D February 2016 (1)\n136449,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 11- Growth Option,Reliance Fixed Horizon Fund XXX- Series 11\n136450,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 11\n136451,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 11\n136452,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 11\n136453,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 12\n136454,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 12\n136455,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 12- Growth Option,Reliance Fixed Horizon Fund XXX- Series 12\n136456,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 12\n136459,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 -1127 Days Plan R\n136460,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 -1127 Days Plan R\n136461,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 -1127 Days Plan R\n136462,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 -1127 Days Plan R\n136463,HDFC Mutual Fund,Balanced,HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan,HDFC Retirement Savings Fund - Hybrid - Equity Plan\n136464,HDFC Mutual Fund,Balanced,HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan,HDFC Retirement Savings Fund - Hybrid - Equity Plan\n136465,HDFC Mutual Fund,Income,HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan,HDFC Retirement Savings Fund - Hybrid - Debt Plan\n136466,HDFC Mutual Fund,Income,HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan,HDFC Retirement Savings Fund - Hybrid - Debt Plan\n136473,LIC Mutual Fund,Other ETFs,LIC MF EXCHANGE TRADED FUND- NIFTY 100,LIC MF EXCHANGE TRADED FUND - NIFTY 100\n136474,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH,SBI Debt Fund Series B - 34 (1131 Days)\n136475,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 34 (1131 Days)\n136476,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH,SBI Debt Fund Series B - 34 (1131 Days)\n136477,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 34 (1131 Days)\n136478,HDFC Mutual Fund,Income,HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option,HDFC FMP 92D March 2016 (1)\n136479,HDFC Mutual Fund,Income,HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option,HDFC FMP 92D March 2016 (1)\n136480,HDFC Mutual Fund,Income,HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option,HDFC FMP 92D March 2016 (1)\n136481,HDFC Mutual Fund,Income,HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option,HDFC FMP 92D March 2016 (1)\n136488,UTI Mutual Fund,Income,UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-V (1132 Days)\n136489,UTI Mutual Fund,Income,UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIV-V (1132 Days)\n136492,UTI Mutual Fund,Income,UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIV-V (1132 Days)\n136493,UTI Mutual Fund,Income,UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIV-V (1132 Days)\n136495,UTI Mutual Fund,Income,UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-V (1132 Days)\n136496,UTI Mutual Fund,Income,UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-V (1132 Days)\n136497,UTI Mutual Fund,Income,UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIV-V (1132 Days)\n136499,UTI Mutual Fund,Income,UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-VI (1181 Days)\n136501,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-III (1279 Days)\n136502,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-III (1279 Days)\n136503,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-III (1279 Days)\n136504,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-III (1279 Days)\n136509,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 13\n136510,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXX - Series 13\n136511,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option,Reliance Fixed Horizon Fund XXX - Series 13\n136512,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 13\n136519,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B\n136520,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B\n136521,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B\n136522,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B\n136539,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH,SUNDARAM HYBRID SERIES P\n136540,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND,SUNDARAM HYBRID SERIES P\n136541,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND,SUNDARAM HYBRID SERIES P\n136542,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH,SUNDARAM HYBRID SERIES P\n136543,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND,SUNDARAM HYBRID SERIES P\n136544,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES P DIRECT  PLAN  HALF YEARLY DIVIDEDN,SUNDARAM HYBRID SERIES P\n136545,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH,SBI Debt Fund Series B - 35 (1131 Days)\n136546,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 35 (1131 Days)\n136547,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 35 (1131 Days)\n136548,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH,SBI Debt Fund Series B - 35 (1131 Days)\n136558,UTI Mutual Fund,Income,UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-VI (1181 Days)\n136563,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Savings Fund - Regular Plan - Growth,DSP BlackRock Equity Savings Fund\n136564,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Savings Fund - Regular Plan - Dividend,DSP BlackRock Equity Savings Fund\n136565,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend,DSP BlackRock Equity Savings Fund\n136566,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Savings Fund - Regular Plan -  Quarterly Dividend,DSP BlackRock Equity Savings Fund\n136567,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Savings Fund - Direct Plan - Growth,DSP BlackRock Equity Savings Fund\n136568,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Savings Fund - Direct Plan - Dividend,DSP BlackRock Equity Savings Fund\n136569,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend,DSP BlackRock Equity Savings Fund\n136570,DSP BlackRock Mutual Fund,Growth,DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend,DSP BlackRock Equity Savings Fund\n138218,Indiabulls Mutual Fund,Income,Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth,Indiabulls FMP Series V - Plan (1) - 1175 Days\n138220,Indiabulls Mutual Fund,Income,Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth,Indiabulls FMP Series V - Plan (1) - 1175 Days\n138224,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXX - Series 14\n138225,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 14\n138226,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXX - Series 14\n138227,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option,Reliance Fixed Horizon Fund XXX - Series 14\n138232,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-II (1281 Days)\n138233,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-II (1281 Days)\n138244,UTI Mutual Fund,Income,UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-VII (1182 Days)\n138247,UTI Mutual Fund,Income,UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-VII (1182 Days)\n138254,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Monthly Dividend,DHFL Pramerica Short Maturity Fund\n138255,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Weekly Dividend,DHFL Pramerica Short Maturity Fund\n138256,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Growth,DHFL Pramerica Short Maturity Fund\n138257,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Institutional Plan - Growth,DHFL Pramerica Short Maturity Fund\n138260,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend,DHFL Pramerica Short Maturity Fund\n138261,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend,DHFL Pramerica Short Maturity Fund\n138262,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Premium Plus - Growth,DHFL Pramerica Short Maturity Fund\n138264,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Bonus,DHFL Pramerica Short Maturity Fund\n138265,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Quarterly Dividend,DHFL Pramerica Short Maturity Fund\n138266,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Annual Dividend,DHFL Pramerica Short Maturity Fund\n138267,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Institutional Plan - Quarterly Dividend,DHFL Pramerica Short Maturity Fund\n138268,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Short Maturity Fund\n138270,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Direct Plan - Growth,DHFL Pramerica Short Maturity Fund\n138271,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend,DHFL Pramerica Short Maturity Fund\n138272,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend,DHFL Pramerica Short Maturity Fund\n138274,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Half Yearly Bonus,DHFL Pramerica Short Maturity Fund\n138276,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus,DHFL Pramerica Short Maturity Fund\n138277,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Maturity Fund - Annual Bonus,DHFL Pramerica Short Maturity Fund\n138278,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND,DHFL Pramerica Insta Cash Plus Fund\n138279,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND,DHFL Pramerica Insta Cash Plus Fund\n138280,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-Daily Dividend,DHFL Pramerica Insta Cash Plus Fund\n138281,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH,DHFL Pramerica Insta Cash Plus Fund\n138282,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth,DHFL Pramerica Insta Cash Plus Fund\n138283,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Daily Dividend,DHFL Pramerica Insta Cash Plus Fund\n138284,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPTION,DHFL Pramerica Insta Cash Plus Fund\n138285,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund-Daily Dividend,DHFL Pramerica Insta Cash Plus Fund\n138286,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION,DHFL Pramerica Insta Cash Plus Fund\n138287,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend,DHFL Pramerica Insta Cash Plus Fund\n138288,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund -Growth,DHFL Pramerica Insta Cash Plus Fund\n138289,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend,DHFL Pramerica Insta Cash Plus Fund\n138290,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend Option,DHFL Pramerica Insta Cash Plus Fund\n138292,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Annual Dividend Option,DHFL Pramerica Insta Cash Plus Fund\n138294,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta CashPlus Fund - Quarterly Dividend Option,DHFL Pramerica Insta Cash Plus Fund\n138295,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option,DHFL Pramerica Insta Cash Plus Fund\n138296,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend,DHFL Pramerica Insta Cash Plus Fund\n138297,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend,DHFL Pramerica Insta Cash Plus Fund\n138298,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Insta Cash Plus Fund\n138299,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth,DHFL Pramerica Insta Cash Plus Fund\n138300,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend,DHFL Pramerica Insta Cash Plus Fund\n138301,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend,DHFL Pramerica Insta Cash Plus Fund\n138302,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Direct Plan -  Regular Bonus,DHFL Pramerica Insta Cash Plus Fund\n138304,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option,DHFL Pramerica Insta Cash Plus Fund\n138305,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Direct Plan -  Annual Bonus Option,DHFL Pramerica Insta Cash Plus Fund\n138306,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option,DHFL Pramerica Insta Cash Plus Fund\n138307,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Dividend,DHFL Pramerica Large Cap Fund\n138308,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Growth,DHFL Pramerica Large Cap Fund\n138309,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option,DHFL Pramerica Large Cap Fund\n138310,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option,DHFL Pramerica Large Cap Fund\n138311,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - BONUS OPTION,DHFL Pramerica Large Cap Fund\n138312,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Direct Plan - Growth,DHFL Pramerica Large Cap Fund\n138313,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Direct Plan - Dividend,DHFL Pramerica Large Cap Fund\n138314,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Direct Plan - Bonus,DHFL Pramerica Large Cap Fund\n138315,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Quarterly Dividend,DHFL Pramerica Premier Bond Fund\n138316,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Monthly Dividend,DHFL Pramerica Premier Bond Fund\n138317,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Annual Dividend,DHFL Pramerica Premier Bond Fund\n138318,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Growth,DHFL Pramerica Premier Bond Fund\n138323,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth,DHFL Pramerica Premier Bond Fund\n138324,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Bonus,DHFL Pramerica Premier Bond Fund\n138329,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend,DHFL Pramerica Premier Bond Fund\n138330,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Direct Plan - Growth,DHFL Pramerica Premier Bond Fund\n138331,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Premier Bond Fund\n138332,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend,DHFL Pramerica Premier Bond Fund\n138333,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Direct Plan - Half-Yearly Bonus,DHFL Pramerica Premier Bond Fund\n138334,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus,DHFL Pramerica Premier Bond Fund\n138336,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Premier Bond Fund - Annual Bonus,DHFL Pramerica Premier Bond Fund\n138337,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth,DHFL Pramerica Ultra Short Term Fund\n138338,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend,DHFL Pramerica Ultra Short Term Fund\n138339,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend,DHFL Pramerica Ultra Short Term Fund\n138340,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend,DHFL Pramerica Ultra Short Term Fund\n138341,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Weekly Dividend,DHFL Pramerica Ultra Short Term Fund\n138342,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Daily Dividend,DHFL Pramerica Ultra Short Term Fund\n138343,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Growth,DHFL Pramerica Ultra Short Term Fund\n138344,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Monthly Dividend,DHFL Pramerica Ultra Short Term Fund\n138345,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Bonus,DHFL Pramerica Ultra Short Term Fund\n138346,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus,DHFL Pramerica Ultra Short Term Fund\n138349,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Dividend,DHFL Pramerica Ultra Short Term Fund\n138353,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend,DHFL Pramerica Ultra Short Term Fund\n138354,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Annual Dividend,DHFL Pramerica Ultra Short Term Fund\n138357,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend,DHFL Pramerica Ultra Short Term Fund\n138358,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth,DHFL Pramerica Ultra Short Term Fund\n138359,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Ultra Short Term Fund\n138360,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend,DHFL Pramerica Ultra Short Term Fund\n138361,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend,DHFL Pramerica Ultra Short Term Fund\n138362,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend,DHFL Pramerica Ultra Short Term Fund\n138363,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Bonus,DHFL Pramerica Ultra Short Term Fund\n138364,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend,DHFL Pramerica Ultra Short Term Fund\n138365,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Monthly Bonus,DHFL Pramerica Ultra Short Term Fund\n138366,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus,DHFL Pramerica Ultra Short Term Fund\n138367,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus,DHFL Pramerica Ultra Short Term Fund\n138368,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Ultra Short Term Fund - Annual Bonus,DHFL Pramerica Ultra Short Term Fund\n138369,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Equity Income Fund - Monthly Dividend option,DHFL Pramerica Equity Income Fund\n138370,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Equity Income Fund - Quarterly  Dividend,DHFL Pramerica Equity Income Fund\n138371,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Equity Income Fund - Annual Dividend option,DHFL Pramerica Equity Income Fund\n138372,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Equity Income Fund - Growth Option,DHFL Pramerica Equity Income Fund\n138375,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend,DHFL Pramerica Equity Income Fund\n138376,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Equity Income Fund - Direct Plan - Growth,DHFL Pramerica Equity Income Fund\n138377,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Equity Income Fund\n138378,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend,DHFL Pramerica Equity Income Fund\n138381,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund - Dividend Option,DHFL Pramerica Balanced Advantage Fund\n138382,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund - Growth Option,DHFL Pramerica Balanced Advantage Fund\n138383,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option,DHFL Pramerica Balanced Advantage Fund\n138384,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund Wealth Plan- Dividend Option,DHFL Pramerica Balanced Advantage Fund\n138385,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund - BONUS OPTION,DHFL Pramerica Balanced Advantage Fund\n138386,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth,DHFL Pramerica Balanced Advantage Fund\n138387,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend,DHFL Pramerica Balanced Advantage Fund\n138391,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Tax Plan-GROWTH,DHFL Pramerica Tax Plan\n138392,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Tax Plan-DIVIDEND,DHFL Pramerica Tax Plan\n138393,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Tax Plan - Bonus,DHFL Pramerica Tax Plan\n138394,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Tax Plan - Direct Plan - Growth,DHFL Pramerica Tax Plan\n138395,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Tax Plan - Direct Plan - Dividend,DHFL Pramerica Tax Plan\n138396,DHFL Pramerica Mutual Fund,ELSS,DHFL Pramerica Tax Plan - Direct Plan - Bonus,DHFL Pramerica Tax Plan\n138397,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Regular Plan - Monthly Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138398,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Regular Plan - Growth,DHFL Pramerica Low Duration Fund ( OLD)\n138399,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Regular Plan - Weekly Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138400,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Regular Plan - Daily Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138401,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Growth,DHFL Pramerica Low Duration Fund ( OLD)\n138402,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Daily Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138403,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Weekly Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138404,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Monthly Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138405,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Regular Plan - Bonus,DHFL Pramerica Low Duration Fund ( OLD)\n138410,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Annual Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138411,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Institutional Plan - Regular Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138412,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138413,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138414,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138415,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Growth,DHFL Pramerica Low Duration Fund ( OLD)\n138416,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Low Duration Fund ( OLD)\n138423,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - GR,DHFL Pramerica Low Duration Fund\n138424,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund- MONTHLY DIV,DHFL Pramerica Low Duration Fund\n138425,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund- WEEKLY DIV,DHFL Pramerica Low Duration Fund\n138426,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - FORTNIGHTLY DIV,DHFL Pramerica Low Duration Fund\n138427,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR,DHFL Pramerica Low Duration Fund\n138429,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund INSTITUTIONAL - MONTHLY DIV,DHFL Pramerica Low Duration Fund\n138430,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - DAILY DIV,DHFL Pramerica Low Duration Fund\n138431,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly,DHFL Pramerica Low Duration Fund\n138432,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily,DHFL Pramerica Low Duration Fund\n138434,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund- INSTITUTIONAL DIVIDEND,DHFL Pramerica Low Duration Fund\n138435,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund- Bonus Option,DHFL Pramerica Low Duration Fund\n138436,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - QUARTERLY DIV,DHFL Pramerica Low Duration Fund\n138437,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - ANNUAL DIV,DHFL Pramerica Low Duration Fund\n138438,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund DIV OPTION,DHFL Pramerica Low Duration Fund\n138439,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Low Duration Fund\n138441,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend,DHFL Pramerica Low Duration Fund\n138442,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend,DHFL Pramerica Low Duration Fund\n138443,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Growth,DHFL Pramerica Low Duration Fund\n138444,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend,DHFL Pramerica Low Duration Fund\n138445,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend,DHFL Pramerica Low Duration Fund\n138446,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend,DHFL Pramerica Low Duration Fund\n138447,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus,DHFL Pramerica Low Duration Fund\n138448,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Monthly Bonus Option,DHFL Pramerica Low Duration Fund\n138449,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Plan -  Annual  Bonus,DHFL Pramerica Low Duration Fund\n138450,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund  -  Annual  Bonus,DHFL Pramerica Low Duration Fund\n138452,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Low Duration Fund - Direct Dividend,DHFL Pramerica Low Duration Fund\n138453,DHFL Pramerica Mutual Fund,Fund of Funds - Overseas,DHFL Pramerica Top Euroland Offshore Fund - Growth,DHFL Pramerica Top Euroland Offshore Fund\n138454,DHFL Pramerica Mutual Fund,Fund of Funds - Overseas,DHFL Pramerica Top Euroland Offshore Fund - Dividend,DHFL Pramerica Top Euroland Offshore Fund\n138456,DHFL Pramerica Mutual Fund,Fund of Funds - Overseas,DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth,DHFL Pramerica Top Euroland Offshore Fund\n138457,DHFL Pramerica Mutual Fund,Fund of Funds - Overseas,DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend,DHFL Pramerica Top Euroland Offshore Fund\n138459,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Advantage Fund - Growth,DHFL Pramerica Income Advantage Fund\n138460,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Advantage Fund - Dividend,DHFL Pramerica Income Advantage Fund\n138463,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Income Advantage Fund\n138464,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Income Advantage Fund - Direct Plan - Growth,DHFL Pramerica Income Advantage Fund\n138467,DHFL Pramerica Mutual Fund,Gilt,DHFL Pramerica Gilt Fund - Dividend,DHFL Pramerica Gilt Fund\n138470,DHFL Pramerica Mutual Fund,Gilt,DHFL Pramerica Gilt Fund - Growth,DHFL Pramerica Gilt Fund\n138471,DHFL Pramerica Mutual Fund,Gilt,DHFL Pramerica Gilt Fund - Bonus,DHFL Pramerica Gilt Fund\n138472,DHFL Pramerica Mutual Fund,Gilt,DHFL Pramerica Gilt Fund - Direct Plan - Growth,DHFL Pramerica Gilt Fund\n138474,DHFL Pramerica Mutual Fund,Gilt,DHFL Pramerica Gilt Fund - Direct Plan - Dividend,DHFL Pramerica Gilt Fund\n138475,DHFL Pramerica Mutual Fund,Gilt,DHFL Pramerica Gilt Fund - Half Yearly Bonus,DHFL Pramerica Gilt Fund\n138476,DHFL Pramerica Mutual Fund,Gilt,DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus,DHFL Pramerica Gilt Fund\n138479,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Growth,DHFL Pramerica Short Term Floating Rate Fund\n138480,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Institiutional - Growth,DHFL Pramerica Short Term Floating Rate Fund\n138481,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Growth,DHFL Pramerica Short Term Floating Rate Fund\n138482,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund- Institiutional - Growth,DHFL Pramerica Short Term Floating Rate Fund\n138483,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Institiutional - Daily Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138484,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138485,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Institiutional - Daily Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138486,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Daily Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138488,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Weekly Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138489,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Monthly Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138491,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138492,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138495,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Bonus,DHFL Pramerica Short Term Floating Rate Fund\n138496,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Bonus,DHFL Pramerica Short Term Floating Rate Fund\n138498,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Quarterly Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138500,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138501,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Direct Plan - Daily Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138502,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Direct Plan - Growth,DHFL Pramerica Short Term Floating Rate Fund\n138503,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138506,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138508,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus,DHFL Pramerica Short Term Floating Rate Fund\n138509,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth,DHFL Pramerica Short Term Floating Rate Fund\n138510,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138512,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138513,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138514,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Direct Plan-Monthly Dividend,DHFL Pramerica Short Term Floating Rate Fund\n138515,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Treasury Fund - Cash Plan - Monthly Bonus,DHFL Pramerica Short Term Floating Rate Fund\n138518,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Direct Plan -  Quarterly Bonus,DHFL Pramerica Short Term Floating Rate Fund\n138521,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus,DHFL Pramerica Short Term Floating Rate Fund\n138522,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Short Term Floating Rate FUnd - Direct Plan - Annual Bonus,DHFL Pramerica Short Term Floating Rate Fund\n138523,DHFL Pramerica Mutual Fund,Fund of Funds - Overseas,DHFL Pramerica Global Agribusiness Fund - Growth,DHFL Pramerica Global Agribusiness offshore Fund\n138524,DHFL Pramerica Mutual Fund,Fund of Funds - Overseas,DHFL Pramerica Global Agribusiness Fund - Dividend,DHFL Pramerica Global Agribusiness offshore Fund\n138525,DHFL Pramerica Mutual Fund,Fund of Funds - Overseas,DHFL Pramerica Global Agribusiness Offshore Fund - Bonus,DHFL Pramerica Global Agribusiness offshore Fund\n138527,DHFL Pramerica Mutual Fund,Fund of Funds - Overseas,DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend,DHFL Pramerica Global Agribusiness offshore Fund\n138528,DHFL Pramerica Mutual Fund,Fund of Funds - Overseas,DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth,DHFL Pramerica Global Agribusiness offshore Fund\n138533,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 4\n138534,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 4\n138535,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 5\n138536,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 5\n138537,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 6\n138538,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 6\n138539,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 7\n138540,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 7\n138541,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 7\n138542,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 7\n138543,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 8\n138544,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 8\n138545,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 8\n138546,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 8\n138547,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 9\n138548,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 9\n138549,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 9\n138550,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 9\n138551,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option),DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16)\n138552,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth,DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16)\n138553,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option),DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16)\n138554,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option),DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16)\n138555,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 10\n138556,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 10\n138557,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 10\n138558,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 10\n138559,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 11\n138560,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 11\n138561,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 11\n138562,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 11\n138563,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Monthly Dividend,DHFL Pramerica Banking and PSU Debt Fund\n138564,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Growth,DHFL Pramerica Banking and PSU Debt Fund\n138565,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund - Monthly Dividend,DHFL Pramerica Banking and PSU Debt Fund\n138566,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund -Growth,DHFL Pramerica Banking and PSU Debt Fund\n138567,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Dividend,DHFL Pramerica Banking and PSU Debt Fund\n138568,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend,DHFL Pramerica Banking and PSU Debt Fund\n138569,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend,DHFL Pramerica Banking and PSU Debt Fund\n138570,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund - Weekly Dividend,DHFL Pramerica Banking and PSU Debt Fund\n138571,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend,DHFL Pramerica Banking and PSU Debt Fund\n138573,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund - Bonus,DHFL Pramerica Banking and PSU Debt Fund\n138574,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund- Direct Plan-  Regular Bonus,DHFL Pramerica Banking and PSU Debt Fund\n138575,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund- Direct Plan-  Quarterly Bonus,DHFL Pramerica Banking and PSU Debt Fund\n138576,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Banking and PSU Debt fund - Quarterly Bonus,DHFL Pramerica Banking and PSU Debt Fund\n138581,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 12\n138583,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 12\n138584,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 12\n138586,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 13\n138587,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 13\n138588,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 13\n138592,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)\n138594,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)\n138595,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)\n138596,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)\n138599,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 14\n138600,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 14\n138601,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 14\n138606,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 31 (DFMP-31)\n138608,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 31 (DFMP-31)\n138611,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 31 (DFMP-31)\n138612,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT,DHFL Pramerica Fixed Maturity Plan- Series 31 (DFMP-31)\n138618,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 32 (DFMP-32)\n138621,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 32 (DFMP-32)\n138623,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT,DHFL Pramerica Fixed Maturity Plan- Series 33 (DFMP-33)\n138625,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 33 (DFMP-33)\n138630,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 33 (DFMP-33)\n138634,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 34 (DFMP-34)\n138635,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT,DHFL Pramerica Fixed Maturity Plan- Series 34 (DFMP-34)\n138636,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 34 (DFMP-34)\n138638,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 37(DFMP-37)\n138639,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 37(DFMP-37)\n138640,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT,DHFL Pramerica Fixed Maturity Plan- Series 37(DFMP-37)\n138641,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT,DHFL Pramerica Fixed Maturity Plan- Series 38(DFMP-38)\n138642,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 38(DFMP-38)\n138643,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 38(DFMP-38)\n138644,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT,DHFL Pramerica Fixed Maturity Plan- Series 38(DFMP-38)\n138645,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT,DHFL Pramerica Fixed Maturity Plan- Series 39(DFMP-39)\n138646,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 39(DFMP-39)\n138647,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 39(DFMP-39)\n138649,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 17\n138650,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 17\n138651,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 17\n138652,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 17\n138654,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 19\n138655,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout),DHFL Pramerica Hybrid Fixed Term Fund - Series 19\n138656,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 19\n138657,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend,DHFL Pramerica Inflation Indexed Bond Fund\n138658,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Inflation Indexed Bond Fund\n138659,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth,DHFL Pramerica Inflation Indexed Bond Fund\n138661,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend,DHFL Pramerica Inflation Indexed Bond Fund\n138662,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus,DHFL Pramerica Inflation Indexed Bond Fund\n138663,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth,DHFL Pramerica Inflation Indexed Bond Fund\n138664,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend,DHFL Pramerica Inflation Indexed Bond Fund\n138665,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend,DHFL Pramerica Inflation Indexed Bond Fund\n138666,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend,DHFL Pramerica Inflation Indexed Bond Fund\n138667,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 45(DFMP-45)\n138671,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 45(DFMP-45)\n138677,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 47(DFMP-47)\n138679,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 47(DFMP-47)\n138685,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 49(DFMP-49)\n138688,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 49(DFMP-49)\n138691,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Medium Term Income Fund- Regular Plan - Regular Dividend,DHFL Pramerica Medium Term  Income Fund\n138692,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Medium Term Income Fund- Direct Plan - Regular Dividend,DHFL Pramerica Medium Term  Income Fund\n138693,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Medium Term Income Fund- Direct Plan- Growth,DHFL Pramerica Medium Term  Income Fund\n138694,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth,DHFL Pramerica Medium Term  Income Fund\n138695,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend,DHFL Pramerica Medium Term  Income Fund\n138696,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend,DHFL Pramerica Medium Term  Income Fund\n138697,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Medium Term  Income Fund\n138700,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend,DHFL Pramerica Medium Term  Income Fund\n138709,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 54(DFMP-54)\n138711,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 54(DFMP-54)\n138717,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 56(DFMP-56)\n138719,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 56(DFMP-56)\n138725,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 58(DFMP-58)\n138727,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 58(DFMP-58)\n138729,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 58(DFMP-58)\n138730,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 58(DFMP-58)\n138735,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 57(DFMP-57)\n138736,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 57(DFMP-57)\n138739,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60)\n138740,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60)\n138743,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60)\n138744,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60)\n138745,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60)\n138746,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60)\n138751,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 61(DFMP-61)\n138753,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 61(DFMP-61)\n138756,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 62(DFMP-62)\n138757,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 62(DFMP-62)\n138759,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 62(DFMP-62)\n138760,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 62(DFMP-62)\n138763,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 63(DFMP-63)\n138765,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 63(DFMP-63)\n138766,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 63(DFMP-63)\n138773,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 66(DFMP-66)\n138774,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 66(DFMP-66)\n138777,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 66(DFMP-66)\n138778,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 66(DFMP-66)\n138781,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 64(DFMP-64)\n138783,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 64(DFMP-64)\n138784,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 64(DFMP-64)\n138785,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 64(DFMP-64)\n138786,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 64(DFMP-64)\n138789,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 21  - DIRECT PLAN -GROWTH,DHFL Pramerica Hybrid Fixed Term Fund - Series 21\n138791,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 21  - REGULAR PLAN -GROWTH,DHFL Pramerica Hybrid Fixed Term Fund - Series 21\n138792,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 21  - REGULAR PLAN -QUARTERLY DIVIDEND,DHFL Pramerica Hybrid Fixed Term Fund - Series 21\n138793,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 21  - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Hybrid Fixed Term Fund - Series 21\n138794,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND,DHFL Pramerica Hybrid Fixed Term Fund - Series 21\n138795,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN - ANNUAL DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68)\n138797,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68)\n138799,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68)\n138800,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68)\n138801,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68)\n138802,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68)\n138804,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 69(DFMP-69)\n138806,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 69(DFMP-69)\n138807,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 69(DFMP-69)\n138809,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND,DHFL Pramerica Fixed Maturity Plan- Series 69(DFMP-69)\n138810,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan- Series 69(DFMP-69)\n138813,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH,DHFL Pramerica Hybird Fixed Term Fund - Series 22\n138814,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND,DHFL Pramerica Hybird Fixed Term Fund - Series 22\n138815,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND,DHFL Pramerica Hybird Fixed Term Fund - Series 22\n138816,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND,DHFL Pramerica Hybird Fixed Term Fund - Series 22\n138817,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH,DHFL Pramerica Hybird Fixed Term Fund - Series 22\n138818,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Hybird Fixed Term Fund - Series 22\n138820,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years)\n138822,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH,DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years)\n138823,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND,DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years)\n138824,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND,DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years)\n138825,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND,DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years)\n138830,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend,DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years)\n138831,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years)\n138832,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend,DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years)\n138833,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend,DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years)\n138834,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth,DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years)\n138837,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth,DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years)\n138838,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend,DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years)\n138839,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend,DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years)\n138840,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend,DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years)\n138841,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth,DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years)\n138845,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 years)\n138847,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 years)\n138848,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 years)\n138849,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 years)\n138850,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 years)\n138853,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 days)\n138855,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 days)\n138856,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend,DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 days)\n138857,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend,DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 days)\n138860,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 months)\n138861,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 months)\n138865,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 months)\n138866,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 months)\n138867,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days)\n138869,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days)\n138871,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days)\n138872,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days)\n138873,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days)\n138874,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days)\n138875,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Direct Plan - Growth,DHFL Pramerica Arbitrage Fund\n138876,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Regular Plan - Growth,DHFL Pramerica Arbitrage Fund\n138877,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend,DHFL Pramerica Arbitrage Fund\n138878,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Arbitrage Fund\n138879,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend,DHFL Pramerica Arbitrage Fund\n138880,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend,DHFL Pramerica Arbitrage Fund\n138883,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend,DHFL Pramerica Arbitrage Fund\n138884,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend,DHFL Pramerica Arbitrage Fund\n138885,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend,DHFL Pramerica Arbitrage Fund\n138887,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend,DHFL Pramerica Arbitrage Fund\n138891,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 months)\n138893,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 months)\n138894,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 months)\n138895,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 months)\n138896,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 months)\n138897,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend,DHFL Pramerica Credit Opportunities Fund\n138898,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth,DHFL Pramerica Credit Opportunities Fund\n138899,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend,DHFL Pramerica Credit Opportunities Fund\n138900,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunites Fund - Direct Plan - Quarterly Dividend,DHFL Pramerica Credit Opportunities Fund\n138902,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunites Fund - Direct Plan - Dividend,DHFL Pramerica Credit Opportunities Fund\n138903,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunites Fund - Regular Plan - Quarterly Dividend,DHFL Pramerica Credit Opportunities Fund\n138905,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth,DHFL Pramerica Credit Opportunities Fund\n138906,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend,DHFL Pramerica Credit Opportunities Fund\n138907,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend,DHFL Pramerica Credit Opportunities Fund\n138908,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Credit Opportunities Fund - Regular Plan - Dividend,DHFL Pramerica Credit Opportunities Fund\n138911,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 77 (1100 days)\n138913,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 77 (1100 days)\n138915,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend,DHFL Pramerica Fixed Maturity Plan - Series 77 (1100 days)\n138917,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend,DHFL Pramerica Fixed Maturity Plan - Series 78 (1100 days)\n138919,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 78 (1100 days)\n138921,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 78 (1100 days)\n138927,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 days)\n138929,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 days)\n138930,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 days)\n138931,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 days)\n138932,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 days)\n138934,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 days)\n138937,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 days)\n138938,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 days)\n138939,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 days)\n138940,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 days)\n138942,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 82 (1100 days)\n138947,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 82 (1100 days)\n138948,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend,DHFL Pramerica Fixed Maturity Plan - Series 82 (1100 days)\n138949,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout),DHFL Pramerica Mid Cap Fund - Series 1 (3 year)\n138950,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth,DHFL Pramerica Mid Cap Fund - Series 1 (3 year)\n138951,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout),DHFL Pramerica Mid Cap Fund - Series 1 (3 year)\n138952,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth,DHFL Pramerica Mid Cap Fund - Series 1 (3 year)\n138953,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days)\n138956,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days)\n138957,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days)\n138958,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days)\n138959,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days)\n138960,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days)\n138962,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 days)\n138965,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 days)\n138966,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 days)\n138967,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 days)\n138968,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 days)\n138970,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days)\n138971,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days)\n138973,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days)\n138974,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days)\n138975,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days)\n138976,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days)\n138979,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend,DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 days)\n138980,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 days)\n138982,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 days)\n138983,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend,DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 days)\n138984,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend,DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 days)\n138985,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout),DHFL Pramerica Large Cap Fund - Series 1 (1281 days)\n138986,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth,DHFL Pramerica Large Cap Fund - Series 1 (1281 days)\n138987,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth,DHFL Pramerica Large Cap Fund - Series 1 (1281 days)\n138988,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout),DHFL Pramerica Large Cap Fund - Series 1 (1281 days)\n138989,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout),DHFL Pramerica Large Cap Fund - Series 2 (5 years)\n138990,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth,DHFL Pramerica Large Cap Fund - Series 2 (5 years)\n138991,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth,DHFL Pramerica Large Cap Fund - Series 2 (5 years)\n138992,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout),DHFL Pramerica Large Cap Fund - Series 2 (5 years)\n138995,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1280 days)\n138996,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1280 days)\n138997,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1280 days)\n138998,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1280 days)\n138999,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1280 days)\n139002,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 days)\n139005,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend,DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 days)\n139008,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 days)\n139012,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 days)\n139016,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth,DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 days)\n139017,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth,DHFL Pramerica Large Cap Fund - Series 3 (1281 days)\n139018,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout),DHFL Pramerica Large Cap Fund - Series 3 (1281 days)\n139019,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth,DHFL Pramerica Large Cap Fund - Series 3 (1281 days)\n139020,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout),DHFL Pramerica Large Cap Fund - Series 3 (1281 days)\n139021,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days)\n139023,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days)\n139024,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days)\n139025,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days)\n139026,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days)\n139027,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days)\n139028,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days)\n139029,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth,DHFL Pramerica Fixed Maturity Plan - Series 91 (1100 days)\n139030,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth,DHFL Pramerica Fixed Maturity Plan - Series 91 (1100 days)\n139045,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days)\n139048,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days)\n139049,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days)\n139050,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days)\n139051,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days)\n139052,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days)\n139053,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days)\n139054,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days)\n139055,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days)\n139056,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days)\n139057,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days)\n139058,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days)\n139060,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days)\n139072,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend,DHFL Pramerica Fixed Maturity Plan - Series 95 (1100 days)\n139074,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth,DHFL Pramerica Fixed Maturity Plan - Series 95 (1100 days)\n139075,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth,DHFL Pramerica Fixed Maturity Plan - Series 95 (1100 days)\n139078,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 191 - Direct - Growth,KOTAK FMP SERIES 191 (1120 Days)\n139079,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 191 - Regular - Dividend Payout,KOTAK FMP SERIES 191 (1120 Days)\n139080,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 191 - Regular - Growth,KOTAK FMP SERIES 191 (1120 Days)\n139081,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 192 - Regular - Dividend Payout,KOTAK FMP SERIES 192 (1100 Days)\n139083,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 192 - Direct - Growth,KOTAK FMP SERIES 192 (1100 Days)\n139084,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 192 - Regular - Growth,KOTAK FMP SERIES 192 (1100 Days)\n139085,HDFC Mutual Fund,Income,HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1140D March 2016 (1)\n139086,HDFC Mutual Fund,Income,HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option,HDFC FMP 1140D March 2016 (1)\n139087,HDFC Mutual Fund,Income,HDFC FMP 1140D March 2016 (1) - Direct Option -  Quarterly Dividend Option,HDFC FMP 1140D March 2016 (1)\n139088,HDFC Mutual Fund,Income,HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option,HDFC FMP 1140D March 2016 (1)\n139089,HDFC Mutual Fund,Income,HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option,HDFC FMP 1140D March 2016 (1)\n139090,HDFC Mutual Fund,Income,HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1140D March 2016 (1)\n139091,HSBC Mutual Fund,Income,HSBC Fixed Term Series 125 - Direct Plan Growth Option,HSBC Fixed Term Series 125 (1114 days plan)\n139092,HSBC Mutual Fund,Income,HSBC Fixed Term Series 125 - Dividend Option,HSBC Fixed Term Series 125 (1114 days plan)\n139093,HSBC Mutual Fund,Income,HSBC Fixed Term Series 125 - Growth Option,HSBC Fixed Term Series 125 (1114 days plan)\n139095,Sundaram Mutual Fund,Income,SUNDARAM CPOF 5 YRS SR 8  DIRECT PLAN DIVIDEND,SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8\n139096,Sundaram Mutual Fund,Income,SUNDARAM CPOF 5 YRS SR 8  DIRECT PLAN GROWTH,SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8\n139097,Sundaram Mutual Fund,Income,SUNDARAM CPOF 5 YRS SR 8  REGULAR PLAN GROWTH,SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8\n139098,Sundaram Mutual Fund,Income,SUNDARAM CPOF 5  YRS SR 8  REGULAR PLAN DIVIDEND,SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8\n139099,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U\n139101,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U\n139102,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U\n139103,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W\n139104,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W\n139107,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T\n139109,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T\n139110,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T\n139111,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V\n139112,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V\n139113,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V\n139114,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V\n139115,HDFC Mutual Fund,Income,HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option,HDFC DAF - II - 1099D March 2016\n139116,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F\n139117,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F\n139119,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F\n139120,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout,SBI Dual Advantage Fund - Series XV\n139121,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XV- Regular Plan - Growth,SBI Dual Advantage Fund - Series XV\n139122,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout,SBI Dual Advantage Fund - Series XV\n139123,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XV- Direct Plan - Growth,SBI Dual Advantage Fund - Series XV\n139128,HDFC Mutual Fund,Income,HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option,HDFC DAF - II - 1099D March 2016\n139129,HDFC Mutual Fund,Income,HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option,HDFC DAF - II - 1099D March 2016\n139130,HDFC Mutual Fund,Income,HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option,HDFC DAF - II - 1099D March 2016\n139131,HDFC Mutual Fund,Income,HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option,HDFC FMP 1114D March 2016 (1)\n139132,HDFC Mutual Fund,Income,HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1114D March 2016 (1)\n139133,HDFC Mutual Fund,Income,HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option,HDFC FMP 1114D March 2016 (1)\n139134,HDFC Mutual Fund,Income,HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1114D March 2016 (1)\n139135,HDFC Mutual Fund,Income,HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1114D March 2016 (1)\n139137,HDFC Mutual Fund,Income,HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1120D March 2016 (1)\n139138,HDFC Mutual Fund,Income,HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option,HDFC FMP 1120D March 2016 (1)\n139139,HDFC Mutual Fund,Income,HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option,HDFC FMP 1120D March 2016 (1)\n139141,HDFC Mutual Fund,Income,HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1120D March 2016 (1)\n139143,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 17- Growth Option,Reliance Fixed Horizon Fund XXX- Series 17\n139144,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 17\n139145,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 17\n139146,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 17\n139163,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NP (1163 days)\n139164,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NP (1163 days)\n139165,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NP (1163 days)\n139166,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NP (1163 days)\n139168,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NP (1163 days)\n139169,UTI Mutual Fund,Income,UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-VIII (1184 Days)\n139170,UTI Mutual Fund,Income,UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option,UTI FTIF Series XXIV-VIII (1184 Days)\n139171,HDFC Mutual Fund,Income,HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option,HDFC FMP 1190D March 2016 (1)\n139172,HDFC Mutual Fund,Income,HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option,HDFC FMP 1190D March 2016 (1)\n139173,HDFC Mutual Fund,Income,HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1190D March 2016 (1)\n139174,HDFC Mutual Fund,Income,HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option,HDFC FMP 1190D March 2016 (1)\n139175,HDFC Mutual Fund,Income,HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1190D March 2016 (1)\n139176,HDFC Mutual Fund,Income,HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option,HDFC FMP 1190D March 2016 (1)\n139178,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X\n139179,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X\n139180,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X\n139181,UTI Mutual Fund,Income,UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option,UTI Dynamic Bond Fund\n139192,HDFC Mutual Fund,Income,HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1107D March 2016 (1)\n139193,HDFC Mutual Fund,Income,HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option,HDFC FMP 1107D March 2016 (1)\n139194,HDFC Mutual Fund,Income,HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1107D March 2016 (1)\n139195,HDFC Mutual Fund,Income,HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1107D March 2016 (1)\n139196,HDFC Mutual Fund,Income,HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option,HDFC FMP 1107D March 2016 (1)\n139197,HDFC Mutual Fund,Income,HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1107D March 2016 (1)\n139198,IDFC Mutual Fund,Income,IDFC CBF_Direct Plan_Monthly Dividend,IDFC Corporate Bond Fund\n139199,IDFC Mutual Fund,Income,IDFC CBF_Direct Plan_Quarterly Dividend,IDFC Corporate Bond Fund\n139201,IDFC Mutual Fund,Income,IDFC CBF_Direct Plan_Annual Dividend,IDFC Corporate Bond Fund\n139202,IDFC Mutual Fund,Income,IDFC CBF-Regular Plan_Monthly Dividend,IDFC Corporate Bond Fund\n139203,IDFC Mutual Fund,Income,IDFC CBF_Regular Plan_Half Yearly Dividend,IDFC Corporate Bond Fund\n139204,IDFC Mutual Fund,Income,IDFC CBF_Regular Plan_Annual Dividend,IDFC Corporate Bond Fund\n139205,IDFC Mutual Fund,Income,IDFC CBF_Regular Plan_Quarterly Dividend,IDFC Corporate Bond Fund\n139206,UTI Mutual Fund,Income,UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-VIII (1184 Days)\n139207,UTI Mutual Fund,Income,UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIV-X (1118 Days)\n139209,UTI Mutual Fund,Income,UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIV-X (1118 Days)\n139210,UTI Mutual Fund,Income,UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-X (1118 Days)\n139211,UTI Mutual Fund,Income,UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-X (1118 Days)\n139215,UTI Mutual Fund,Income,UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-X (1118 Days)\n139216,UTI Mutual Fund,Income,UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXIV-X (1118 Days)\n139217,UTI Mutual Fund,Income,UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIV-X (1118 Days)\n139219,PRINCIPAL Mutual Fund,Growth,Principal Arbitrage Fund - Direct Plan- Monthly Dividend,Pricnipal Arbitrage Fund\n139221,PRINCIPAL Mutual Fund,Growth,Principal Arbitrage Fund - Direct Plan - Growth,Pricnipal Arbitrage Fund\n139222,PRINCIPAL Mutual Fund,Growth,Principal Arbitrage Fund - Regular Plan - Monthly Dividend,Pricnipal Arbitrage Fund\n139224,PRINCIPAL Mutual Fund,Growth,Principal Arbitrage Fund - Regular Plan - Growth,Pricnipal Arbitrage Fund\n139225,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 36 (1131 Days)\n139226,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 36 (1131 Days)\n139227,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH,SBI Debt Fund Series B - 36 (1131 Days)\n139228,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH,SBI Debt Fund Series B - 36 (1131 Days)\n139229,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 44 -39M - Regular - Growth,DSP BlackRock Dual Advantage Fund - Series 44 - 39M\n139230,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout,DSP BlackRock Dual Advantage Fund - Series 44 - 39M\n139231,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct -  Growth,DSP BlackRock Dual Advantage Fund - Series 44 - 39M\n139232,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout,DSP BlackRock Dual Advantage Fund - Series 44 - 39M\n139233,UTI Mutual Fund,Income,UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-IX (1183 Days)\n139234,UTI Mutual Fund,Income,UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-IX (1183 Days)\n139235,Canara Robeco Mutual Fund,Liquid,Canara Robeco Liquid -Unclaimed Redemption and Dividend Plan -Direct Growth Option,Canara Robeco Liquid\n139236,UTI Mutual Fund,Money Market,UTI MMF - Instn Flexi Div Option,UTI MMF\n139237,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Unclaimed Dividend Below 3 years,HSBC Cash Fund\n139238,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Unclaimed Dividend Above 3 years,HSBC Cash Fund\n139239,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Unclaimed Redemption Above 3 years,HSBC Cash Fund\n139240,HSBC Mutual Fund,Liquid,HSBC Cash Fund - Unclaimed Redemption Below 3 years,HSBC Cash Fund\n139245,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 18\n139246,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 18\n139247,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 18\n139248,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 18- Growth Option,Reliance Fixed Horizon Fund XXX- Series 18\n139249,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C\n139250,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C\n139251,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C\n139252,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C\n139253,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z\n139254,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z\n139255,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z\n139256,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z\n139257,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan,JM High Liquidity Fund\n139258,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund Unclaimed Dividend (Direct) Growth Plan,JM High Liquidity Fund\n139259,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan,JM High Liquidity Fund\n139260,JM Financial Mutual Fund,Liquid,JM High Liquidity Fund Unclaimed Dividend IEF (Direct) Growth Plan,JM High Liquidity Fund\n139261,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option,ICICI Prudential India Recovery Fund - Series 5\n139262,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 5 Dividend Option,ICICI Prudential India Recovery Fund - Series 5\n139263,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 5 Cumulative Option,ICICI Prudential India Recovery Fund - Series 5\n139264,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option,ICICI Prudential India Recovery Fund - Series 5\n139265,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 19- Growth Option,Reliance Fixed Horizon Fund XXX- Series 19\n139266,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 19\n139267,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 19\n139268,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 19\n139269,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 193 - Regular - Growth,Kotak FMP Series 193 (1098 Days)\n139271,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 193 - Direct - Growth,Kotak FMP Series 193 (1098 Days)\n139272,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 193 - Regular - Dividend Payout,Kotak FMP Series 193 (1098 Days)\n139273,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-XI (1098 Days)\n139274,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-XI (1098 Days)\n139275,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-XI (1098 Days)\n139276,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIV-XI (1098 Days)\n139277,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIV-XI (1098 Days)\n139279,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIV-XI (1098 Days)\n139280,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIV-XI (1098 Days)\n139282,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIV-XI (1098 Days)\n139283,HDFC Mutual Fund,Income,HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option,HDFC FMP 1104D April 2016 (1)\n139284,HDFC Mutual Fund,Income,HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option,HDFC FMP 1104D April 2016 (1)\n139285,HDFC Mutual Fund,Income,HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option,HDFC FMP 1104D April 2016 (1)\n139286,HDFC Mutual Fund,Income,HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option,HDFC FMP 1104D April 2016 (1)\n139287,HDFC Mutual Fund,Income,HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option,HDFC FMP 1104D April 2016 (1)\n139288,HDFC Mutual Fund,Income,HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option,HDFC FMP 1104D April 2016 (1)\n139295,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A\n139296,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A\n139297,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A\n139298,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A\n139299,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days)\n139300,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days)\n139301,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days)\n139302,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days)\n139303,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 years,DSP BlackRock Treasury Bill Fund\n139304,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years,DSP BlackRock Treasury Bill Fund\n139305,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 years,DSP BlackRock Treasury Bill Fund\n139306,DSP BlackRock Mutual Fund,Money Market,DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years,DSP BlackRock Treasury Bill Fund\n139307,HDFC Mutual Fund,Income,HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option,HDFC DAF - II - 1111D April 2016\n139308,HDFC Mutual Fund,Income,HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option,HDFC DAF - II - 1111D April 2016\n139309,HDFC Mutual Fund,Income,HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option,HDFC DAF - II - 1111D April 2016\n139310,HDFC Mutual Fund,Income,HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option,HDFC DAF - II - 1111D April 2016\n139311,HDFC Mutual Fund,Income,HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1153D April 2016 (1)\n139312,HDFC Mutual Fund,Income,HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option,HDFC FMP 1153D April 2016 (1)\n139313,HDFC Mutual Fund,Income,HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1153D April 2016 (1)\n139314,HDFC Mutual Fund,Income,HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1153D April 2016 (1)\n139315,HDFC Mutual Fund,Income,HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1153D April 2016 (1)\n139316,HDFC Mutual Fund,Income,HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option,HDFC FMP 1153D April 2016 (1)\n139317,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-XII (1099 Days)\n139318,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIV-XII (1099 Days)\n139319,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option,UTI FTIF Series XXIV-XII (1099 Days)\n139320,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-XII (1099 Days)\n139322,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXIV-XII (1099 Days)\n139323,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIV-XII (1099 Days)\n139324,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-XII (1099 Days)\n139325,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIV-XII (1099 Days)\n139326,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIV-XII (1099 Days)\n139327,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund- Series 45 - 38M - Regular - Growth,DSP BlackRock Dual Advantage Fund - Series 45 - 38M\n139328,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout,DSP BlackRock Dual Advantage Fund - Series 45 - 38M\n139329,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct - Growth,DSP BlackRock Dual Advantage Fund - Series 45 - 38M\n139330,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout,DSP BlackRock Dual Advantage Fund - Series 45 - 38M\n139331,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 194 - Regular - Dividend Payout,Kotak FMP Series 194 (1099 Days)\n139332,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 194 - Direct - Growth,Kotak FMP Series 194 (1099 Days)\n139333,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 194 - Regular- Growth,Kotak FMP Series 194 (1099 Days)\n139335,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan D\n139336,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan D\n139337,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan D\n139338,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan D\n139339,UTI Mutual Fund,Income,UTI Bond Fund - Direct Plan - Annual Div Option,UTI Bond Fund\n139340,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B\n139341,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B\n139342,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B\n139343,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B\n139344,Baroda Pioneer Mutual Fund,Liquid,Baroda Pioneer Liquid Fund - Plan C,BARODA PIONEER LIQUID FUND\n139345,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 20- Growth Option,Reliance Fixed Horizon Fund XXX- Series 20\n139346,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 20\n139347,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXX- Series 20\n139348,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXX- Series 20\n139349,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIV-XIII (1097 Days)\n139350,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-XIII (1097 Days)\n139351,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIV-XIII (1097 Days)\n139352,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIV-XIII (1097 Days)\n139354,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-XIII (1097 Days)\n139355,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIV-XIII (1097 Days)\n139356,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-XIII (1097 Days)\n139357,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIV-XIII (1097 Days)\n139358,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXIV-XIII (1097 Days)\n139359,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend,Kotak Capital Protection Oriented Scheme - Series 4\n139360,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth,Kotak Capital Protection Oriented Scheme - Series 4\n139361,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend,Kotak Capital Protection Oriented Scheme - Series 4\n139362,Kotak Mahindra Mutual Fund,Income,Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth,Kotak Capital Protection Oriented Scheme - Series 4\n139363,HSBC Mutual Fund,Income,HSBC Fixed Term Series 126 - Growth Option,HSBC Fixed Term Series 126 (1138 days plan)\n139365,HSBC Mutual Fund,Income,HSBC Fixed Term Series 126 - Direct Plan Growth Option,HSBC Fixed Term Series 126 (1138 days plan)\n139366,HSBC Mutual Fund,Income,HSBC Fixed Term Series 126 - Dividend Option,HSBC Fixed Term Series 126 (1138 days plan)\n139367,Edelweiss Mutual Fund,Other ETFs,Edelweiss ETF - Nifty Quality 30,Edelweiss ETF - Nifty Quality 30\n139368,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A\n139369,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A\n139370,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A\n139371,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A\n139372,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-V (1281 Days)\n139373,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VII-V (1281 Days)\n139374,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-V (1281 Days)\n139375,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VII-V (1281 Days)\n139376,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option,Reliance Fixed Horizon Fund XXXI- Series 1\n139378,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 1\n139379,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXI- Series 1\n139380,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option,HDFC FMP 1127D May 2016 (1)\n139382,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1127D May 2016 (1)\n139383,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option,HDFC FMP 1127D May 2016 (1)\n139384,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option,HDFC FMP 1127D May 2016 (1)\n139385,HDFC Mutual Fund,Income,HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option,HDFC FMP 1127D May 2016 (1)\n139386,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years,Peerless Liquid Fund\n139387,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years,Invesco India Liquid Fund\n139389,Invesco Mutual Fund,Liquid,Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years,Invesco India Liquid Fund\n139393,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-XIV (1831 Days)\n139395,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-XIV (1831 Days)\n139397,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIV-XIV (1831 Days)\n139398,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -  Quarterly Div Option,UTI FTIF Series XXIV-XIV (1831 Days)\n139399,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-XIV (1831 Days)\n139400,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option,UTI FTIF Series XXIV-XIV (1831 Days)\n139401,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIV-XIV (1831 Days)\n139402,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXIV-XIV (1831 Days)\n139403,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 41(1100 Days)\n139404,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 41(1100 Days)\n139405,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH,SBI Debt Fund Series B - 41(1100 Days)\n139406,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH,SBI Debt Fund Series B - 41(1100 Days)\n139407,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option,UTI-Banking & PSU Debt Fund\n139408,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option,ICICI Prudential India Recovery Fund - Series 7\n139409,ICICI Prudential Mutual Fund,Growth,ICICI Prudential India Recovery Fund - Series 7 Dividend Option,ICICI Prudential India Recovery Fund - Series 7\n139410,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund XXXI Series 2\n139411,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXXI Series 2\n139412,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option,Reliance Fixed Horizon Fund XXXI Series 2\n139413,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXXI Series 2\n139414,HDFC Mutual Fund,Income,HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1113D June 2016 (1)\n139415,HDFC Mutual Fund,Income,HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1113D June 2016 (1)\n139416,HDFC Mutual Fund,Income,HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1113D June 2016 (1)\n139417,HDFC Mutual Fund,Income,HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option,HDFC FMP 1113D June 2016 (1)\n139418,HDFC Mutual Fund,Income,HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option,HDFC FMP 1113D June 2016 (1)\n139419,HDFC Mutual Fund,Income,HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1113D June 2016 (1)\n139420,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIV-XV (1099 Days)\n139421,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-XV (1099 Days)\n139422,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-XV (1099 Days)\n139423,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIV-XV (1099 Days)\n139425,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-XV (1099 Days)\n139426,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIV-XV (1099 Days)\n139427,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXIV-XV (1099 Days)\n139428,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIV-XV (1099 Days)\n139429,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIV-XV (1099 Days)\n139430,SBI Mutual Fund,Other ETFs,SBI-ETF 10 YEAR GILT,SBI-ETF 10 YEAR GILT\n139433,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan - Unclaimed Redemption,ICICI Prudential Liquid Plan -\n139434,ICICI Prudential Mutual Fund,Liquid,ICICI Prudential Liquid Plan - Unclaimed Dividend,ICICI Prudential Liquid Plan -\n139439,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout,Birla Sun Life Dual Advantage Fund - Series I\n139440,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth,Birla Sun Life Dual Advantage Fund - Series I\n139441,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth,Birla Sun Life Dual Advantage Fund - Series I\n139442,Birla Sun Life Mutual Fund,Income,Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout,Birla Sun Life Dual Advantage Fund - Series I\n139451,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D\n139452,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D\n139453,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D\n139454,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D\n139455,ICICI Prudential Mutual Fund,Other ETFs,ICICI Prudential NV20 iWIN ETF,ICICI Prudential NV20 iWIN ETF\n139456,HDFC Mutual Fund,Income,HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1127D June 2016 (1)\n139457,HDFC Mutual Fund,Income,HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1127D June 2016 (1)\n139458,HDFC Mutual Fund,Income,HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option,HDFC FMP 1127D June 2016 (1)\n139459,HDFC Mutual Fund,Income,HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1127D June 2016 (1)\n139460,HDFC Mutual Fund,Income,HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1127D June 2016 (1)\n139461,HDFC Mutual Fund,Income,HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option,HDFC FMP 1127D June 2016 (1)\n139462,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option,Reliance Fixed Horizon Fund XXXI- Series 4\n139463,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 4\n139464,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXI- Series 4\n139465,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 4\n139466,DSP BlackRock Mutual Fund,Income,DSP BalckRock Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout,DSP BlackRock Dual Advantage Fund - Series 46 - 36M\n139467,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Regular - Growth,DSP BlackRock Dual Advantage Fund - Series 46 - 36M\n139468,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Direct - Growth,DSP BlackRock Dual Advantage Fund - Series 46 - 36M\n139470,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B\n139471,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B\n139472,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B\n139473,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B\n139474,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E\n139475,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E\n139476,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E\n139477,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E\n139478,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option,UTI FTIF Series XXIV-XVII (1098 Days)\n139479,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXIV-XVII (1098 Days)\n139480,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXIV-XVII (1098 Days)\n139481,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXIV-XVII (1098 Days)\n139482,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXIV-XVII (1098 Days)\n139483,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXIV-XVII (1098 Days)\n139484,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXIV-XVII (1098 Days)\n139486,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXIV-XVII (1098 Days)\n139487,UTI Mutual Fund,Income,UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option,UTI FTIF Series XXIV-XVII (1098 Days)\n139493,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH,Sundaram Fixed Term Plan HM\n139494,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HM  REGULAR PLAN GROWTH,Sundaram Fixed Term Plan HM\n139495,Sundaram Mutual Fund,Income,SUNDARAM FIXED TERM PLAN HM REGULAR  PLAN DIVIDEND PAYOUT,Sundaram Fixed Term Plan HM\n139496,Reliance Mutual Fund,Other ETFs,Reliance ETF Long Term Gilt,Reliance ETF Long Term Gilt\n139497,HDFC Mutual Fund,Income,HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option,HDFC FMP 1128D June 2016 (1)\n139498,HDFC Mutual Fund,Income,HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1128D June 2016 (1)\n139499,HDFC Mutual Fund,Income,HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1128D June 2016 (1)\n139500,HDFC Mutual Fund,Income,HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1128D June 2016 (1)\n139501,HDFC Mutual Fund,Income,HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option,HDFC FMP 1128D June 2016 (1)\n139502,HDFC Mutual Fund,Income,HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1128D June 2016 (1)\n139503,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series III -II (1278 Days)\n139504,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series III -II (1278 Days)\n139505,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series III -II (1278 Days)\n139506,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series III -II (1278 Days)\n139507,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 196 - 37M\n139510,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout,DSP BlackRock FMP - Series 196 - 37M\n139511,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 196 - 37M - Direct Plan - Growth,DSP BlackRock FMP - Series 196 - 37M\n139512,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP Series 196 - 37M - Regular Plan - Growth,DSP BlackRock FMP - Series 196 - 37M\n139513,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option,HDFC FMP 1112D June 2016 (1)\n139515,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1112D June 2016 (1)\n139516,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1112D June 2016 (1)\n139518,HDFC Mutual Fund,Income,HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option,HDFC FMP 1112D June 2016 (1)\n139519,ICICI Prudential Mutual Fund,Other ETFs,ICICI Prudential Midcap Select iWIN ETF,ICICI Prudential Midcap Select iWIN ETF\n139520,Axis Mutual Fund,Growth,Axis Equity Saver Fund - Direct Plan - Regular Dividend,Axis Equity Saver Fund\n139521,Axis Mutual Fund,Growth,Axis Equity Saver Fund - Regular Plan - Regular Dividend,Axis Equity Saver Fund\n139522,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 31 (1381) Direct Dividend,Axis Hybrid Fund - Series 31 (1381 Days)\n139523,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 31 (1381) Dividend,Axis Hybrid Fund - Series 31 (1381 Days)\n139524,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 31 (1381) Direct Growth,Axis Hybrid Fund - Series 31 (1381 Days)\n139525,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 31 (1381) Growth,Axis Hybrid Fund - Series 31 (1381 Days)\n139526,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth,SBI DUAL ADVANTAGE FUND - SERIES XVI\n139527,BOI AXA Mutual Fund,Growth,BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH,BOI AXA MID CAP EQUITY & DEBT FUND\n139528,BOI AXA Mutual Fund,Growth,BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR  PLAN  DIVIDEND,BOI AXA MID CAP EQUITY & DEBT FUND\n139529,BOI AXA Mutual Fund,Growth,BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH,BOI AXA MID CAP EQUITY & DEBT FUND\n139530,BOI AXA Mutual Fund,Growth,BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN  DIVIDEND,BOI AXA MID CAP EQUITY & DEBT FUND\n139531,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout,SBI DUAL ADVANTAGE FUND - SERIES XVI\n139532,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout,SBI DUAL ADVANTAGE FUND - SERIES XVI\n139533,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth,SBI DUAL ADVANTAGE FUND - SERIES XVI\n139534,Mahindra Mutual Fund,Liquid,Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment,Mahindra Liquid Fund\n139535,Mahindra Mutual Fund,Liquid,Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment,Mahindra Liquid Fund\n139536,Mahindra Mutual Fund,Liquid,Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment,Mahindra Liquid Fund\n139537,Mahindra Mutual Fund,Liquid,Mahindra Liquid Fund - Regular Plan - Growth,Mahindra Liquid Fund\n139538,Mahindra Mutual Fund,Liquid,Mahindra liquid Fund - Direct Plan -Growth,Mahindra Liquid Fund\n139541,Mahindra Mutual Fund,Liquid,Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment,Mahindra Liquid Fund\n139542,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXI- Series 5\n139544,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option,Reliance Fixed Horizon Fund XXXI- Series 5\n139545,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 5\n139550,UTI Mutual Fund,Income,UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-I (1099 Days)\n139552,UTI Mutual Fund,Income,UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-I (1099 Days)\n139553,UTI Mutual Fund,Income,UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-I (1099 Days)\n139554,UTI Mutual Fund,Income,UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-I (1099 Days)\n139555,UTI Mutual Fund,Income,UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-I (1099 Days)\n139556,UTI Mutual Fund,Income,UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-I (1099 Days)\n139557,UTI Mutual Fund,Income,UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-I (1099 Days)\n139558,UTI Mutual Fund,Income,UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-I (1099 Days)\n139559,UTI Mutual Fund,Income,UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-I (1099 Days)\n139560,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION,BNP PARIBAS Overnight Fund\n139561,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION,BNP PARIBAS Overnight Fund\n139562,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION,BNP PARIBAS Overnight Fund\n139563,BNP Paribas Mutual Fund,Liquid,BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION,BNP PARIBAS Overnight Fund\n139564,SBI Mutual Fund,Income,SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT,SBI DEBT FUND SERIES B - 42 (1100 DAYS)\n139565,SBI Mutual Fund,Income,SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT,SBI DEBT FUND SERIES B - 42 (1100 DAYS)\n139566,SBI Mutual Fund,Income,SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 42 (1100 DAYS)\n139567,SBI Mutual Fund,Income,SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 42 (1100 DAYS)\n139568,UTI Mutual Fund,Floating Rate,UTI - Floating Rate STP - Direct Plan - Annual Div Option,UTI - FLOATING RATE STP\n139569,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan E\n139570,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan E\n139571,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan E\n139572,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan E\n139573,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option,Reliance Fixed Horizon Fund XXXI- Series 6\n139574,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 6\n139575,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXI- Series 6\n139576,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 6\n139578,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 196 - Direct - Growth,Kotak FMP Series 196 (1099 days)\n139579,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 196 - Regular - Dividend Payout,Kotak FMP Series 196 (1099 days)\n139580,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 196 - Regular - Growth,Kotak FMP Series 196 (1099 days)\n139581,Birla Sun Life Mutual Fund,Other ETFs,Birla Sun Life SENSEX ETF,Birla Sun Life SENSEX ETF\n139582,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Unclaimed Dividend Less than Three Years,IDFC Cash Fund\n139583,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Unclaimed Dividend More than Three Years,IDFC Cash Fund\n139584,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Unclaimed Redemption Less than Three Years,IDFC Cash Fund\n139585,IDFC Mutual Fund,Liquid,IDFC Cash Fund -Unclaimed Redemption More than Three Years,IDFC Cash Fund\n139590,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days\n139591,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days\n139592,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days\n139593,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days\n139594,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option,Reliance Fixed Horizon Fund XXXI- Series 7\n139595,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 7\n139596,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXI- Series 7\n139597,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 7\n139598,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan F\n139599,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan F\n139600,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan F\n139601,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund IX- Plan F\n139602,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years,DHFL Pramerica Insta Cash Plus Fund\n139603,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend Plan - Below 3 years,DHFL Pramerica Insta Cash Plus Fund\n139604,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years,DHFL Pramerica Insta Cash Plus Fund\n139605,DHFL Pramerica Mutual Fund,Liquid,DHFL Pramerica Insta Cash Plus Fund - Unclamied Dividend Plan - Above 3 years,DHFL Pramerica Insta Cash Plus Fund\n139606,HDFC Mutual Fund,Income,HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1161D July 2016 (1)\n139607,HDFC Mutual Fund,Income,HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1161D July 2016 (1)\n139608,HDFC Mutual Fund,Income,HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option,HDFC FMP 1161D July 2016 (1)\n139609,HDFC Mutual Fund,Income,HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option,HDFC FMP 1161D July 2016 (1)\n139610,HDFC Mutual Fund,Income,HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1161D July 2016 (1)\n139611,HDFC Mutual Fund,Income,HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1161D July 2016 (1)\n139612,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend,Axis Hybrid Fund - Series 32 (1367 Days)\n139613,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth,Axis Hybrid Fund - Series 32 (1367 Days)\n139614,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 32 (1367 Days) Dividend,Axis Hybrid Fund - Series 32 (1367 Days)\n139615,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 32 (1367 Days) Growth,Axis Hybrid Fund - Series 32 (1367 Days)\n139617,Taurus Mutual Fund,Money Market,Taurus Unclaimed Redemption - Growth,Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)\n139620,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years,Edelweiss Liquid Fund - Deactivate\n139621,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years,Edelweiss Liquid Fund - Deactivate\n139622,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Unclaimed Redemption Plan - Above 3 Years,Edelweiss Liquid Fund - Deactivate\n139623,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Unclaimed Dividend Plan - Above 3 Years,Edelweiss Liquid Fund - Deactivate\n139624,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-II (1097 Days)\n139625,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-II (1097 Days)\n139626,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-II (1097 Days)\n139627,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-II (1097 Days)\n139628,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-II (1097 Days)\n139629,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXV-II (1097 Days)\n139630,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-II (1097 Days)\n139631,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-II (1097 Days)\n139632,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-II (1097 Days)\n139633,UTI Mutual Fund,Income,UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-II (1097 Days)\n139642,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J\n139643,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J\n139645,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J\n139646,UTI Mutual Fund,Money Market,UTI MMF - Instn Quarterly Div Option,UTI MMF\n139647,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days)\n139648,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days)\n139649,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option,UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days)\n139650,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option,UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days)\n139651,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 8- Growth Option,Reliance Fixed Horizon Fund XXXI- Series 8\n139652,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXXI- Series 8\n139653,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 8\n139654,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 8\n139655,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series 29\n139657,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series 29\n139658,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option,DHFL Pramerica Fixed Duration Fund - Series 29\n139663,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series 31\n139665,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series 31\n139666,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option,DHFL Pramerica Fixed Duration Fund - Series 31\n139679,Reliance Mutual Fund,Balanced,Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Plan,Reliance Regular Savings Fund - Balanced Option\n139680,Reliance Mutual Fund,Balanced,Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan,Reliance Regular Savings Fund - Balanced Option\n139687,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NR (1099 days)\n139688,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NR (1099 days)\n139689,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NR (1099 days)\n139690,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NR (1099 days)\n139691,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NR (1099 days)\n139692,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NR (1099 days)\n139693,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days)\n139694,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days)\n139695,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days)\n139696,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days)\n139701,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K\n139702,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K\n139703,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K\n139704,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K\n139705,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout,Sundaram Fixed Term Plan - HS\n139706,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan - HS - Direct Plan - Growth,Sundaram Fixed Term Plan - HS\n139707,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout,Sundaram Fixed Term Plan - HS\n139708,Sundaram Mutual Fund,Income,Sundaram Fixed Term Plan - HS - Regular Plan - Growth,Sundaram Fixed Term Plan - HS\n139709,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III\n139710,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III\n139711,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III\n139712,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III\n139713,Canara Robeco Mutual Fund,Income,canara Robeco Capital protection Oriented Fund - Series  7 - Regular Plan - Dividend payout Option,Canara Robeco Capital Protection Oriented Fund - Series 7\n139714,Canara Robeco Mutual Fund,Income,canara Robeco Capital protection Oriented Fund - Series  7 - Direct Plan - Growth option,Canara Robeco Capital Protection Oriented Fund - Series 7\n139715,Canara Robeco Mutual Fund,Income,canara Robeco Capital protection Oriented Fund - Series  7 - Direct Plan - Dividend payout Option,Canara Robeco Capital Protection Oriented Fund - Series 7\n139716,Canara Robeco Mutual Fund,Income,canara Robeco Capital protection Oriented Fund - Series  7 - Regular Plan - Growth Option,Canara Robeco Capital Protection Oriented Fund - Series 7\n139717,UTI Mutual Fund,Income,UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-III (1100 Days)\n139718,UTI Mutual Fund,Income,UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-III (1100 Days)\n139719,UTI Mutual Fund,Income,UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-III (1100 Days)\n139720,UTI Mutual Fund,Income,UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-III (1100 Days)\n139721,UTI Mutual Fund,Income,UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-III (1100 Days)\n139722,UTI Mutual Fund,Income,UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-III (1100 Days)\n139723,UTI Mutual Fund,Income,UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXV-III (1100 Days)\n139724,UTI Mutual Fund,Income,UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-III (1100 Days)\n139725,UTI Mutual Fund,Income,UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-III (1100 Days)\n139726,UTI Mutual Fund,Income,UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-III (1100 Days)\n139733,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI Series 9 - Growth Option,Reliance Fixed Horizon Fund XXXI Series 9\n139734,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXXI Series 9\n139735,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXXI Series 9\n139736,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option,Reliance Fixed Horizon Fund XXXI Series 9\n139741,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series NT (1099 days)\n139742,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series NT (1099 days)\n139743,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NT (1099 days)\n139744,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NT (1099 days)\n139745,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series NT (1099 days)\n139746,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series NT (1099 days)\n139747,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106  Days Plan M\n139748,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106  Days Plan M\n139749,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M  Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106  Days Plan M\n139750,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106  Days Plan M\n139755,HDFC Mutual Fund,Income,HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option,HDFC DAF - lll - 1304D August 2016\n139756,HDFC Mutual Fund,Income,HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option,HDFC DAF - lll - 1304D August 2016\n139757,HDFC Mutual Fund,Income,HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option,HDFC DAF - lll - 1304D August 2016\n139758,HDFC Mutual Fund,Income,HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option,HDFC DAF - lll - 1304D August 2016\n139759,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O\n139760,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O\n139761,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O\n139762,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O\n139763,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 11 -Plan B 1394 Days\n139764,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 11 -Plan B 1394 Days\n139765,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 11 -Plan B 1394 Days\n139766,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option,ICICI Prudential Multiple Yield Fund - Series 11 -Plan B 1394 Days\n139767,HSBC Mutual Fund,Income,HSBC Income Fund - Short Term Plan - Quarterly Dividend Direct,HSBC Income Fund - Short Term Plan\n139768,HSBC Mutual Fund,Income,HSBC Income Fund -Short Term Plan - Quarterly Dividend,HSBC Income Fund - Short Term Plan\n139775,Axis Mutual Fund,Income,Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth,Axis Hybrid Fund - Series 33 (1358 Days)\n139776,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 33 (1358 Days) - Dividend,Axis Hybrid Fund - Series 33 (1358 Days)\n139777,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 33 (1358 Days) - Growth,Axis Hybrid Fund - Series 33 (1358 Days)\n139778,Axis Mutual Fund,Income,Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided,Axis Hybrid Fund - Series 33 (1358 Days)\n139780,Mahindra Mutual Fund,ELSS,Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout,Mahindra Mutual Fund Kar Bachat Yojana\n139781,Mahindra Mutual Fund,ELSS,Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth,Mahindra Mutual Fund Kar Bachat Yojana\n139782,Mahindra Mutual Fund,ELSS,Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout,Mahindra Mutual Fund Kar Bachat Yojana\n139783,Mahindra Mutual Fund,ELSS,Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth,Mahindra Mutual Fund Kar Bachat Yojana\n139784,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth,Birla Sun Life Resurgent India Fund - Series 1\n139785,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend,Birla Sun Life Resurgent India Fund - Series 1\n139786,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend,Birla Sun Life Resurgent India Fund - Series 1\n139787,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth,Birla Sun Life Resurgent India Fund - Series 1\n139788,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 43 (1100 Days)\n139789,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH,SBI Debt Fund Series B - 43 (1100 Days)\n139790,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT,SBI Debt Fund Series B - 43 (1100 Days)\n139791,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH,SBI Debt Fund Series B - 43 (1100 Days)\n139792,SBI Mutual Fund,Income,SBI Dual Advantage Fund  XVII - Regular Plan - Growth,SBI DUAL ADVANTAGE FUND - SERIES XVII\n139793,SBI Mutual Fund,Income,SBI Dual Advantage Fund  XVII - Direct Plan - Dividend Payout,SBI DUAL ADVANTAGE FUND - SERIES XVII\n139794,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVII - Direct Plan - growth,SBI DUAL ADVANTAGE FUND - SERIES XVII\n139795,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout,SBI DUAL ADVANTAGE FUND - SERIES XVII\n139796,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXI- Series 11\n139797,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 11\n139798,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option,Reliance Fixed Horizon Fund XXXI- Series 11\n139799,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 11\n139800,UTI Mutual Fund,Income,UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-IV (1100 Days)\n139801,UTI Mutual Fund,Income,UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-IV (1100 Days)\n139802,UTI Mutual Fund,Income,UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-IV (1100 Days)\n139803,UTI Mutual Fund,Income,UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-IV (1100 Days)\n139804,UTI Mutual Fund,Income,UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-IV (1100 Days)\n139805,UTI Mutual Fund,Income,UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-IV (1100 Days)\n139806,UTI Mutual Fund,Income,UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-IV (1100 Days)\n139808,UTI Mutual Fund,Income,UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-IV (1100 Days)\n139809,UTI Mutual Fund,Income,UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-IV (1100 Days)\n139810,UTI Mutual Fund,Income,UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-V (1100 Days)\n139811,UTI Mutual Fund,Income,UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-V (1100 Days)\n139812,UTI Mutual Fund,Income,UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-V (1100 Days)\n139815,UTI Mutual Fund,Income,UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-V (1100 Days)\n139817,UTI Mutual Fund,Income,UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-V (1100 Days)\n139819,UTI Mutual Fund,Income,UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-V (1100 Days)\n139820,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly Dividend Option,DHFL Pramerica Balanced Advantage Fund\n139821,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option,DHFL Pramerica Balanced Advantage Fund\n139822,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend Option,DHFL Pramerica Balanced Advantage Fund\n139823,DHFL Pramerica Mutual Fund,Growth,DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Divdend Option,DHFL Pramerica Balanced Advantage Fund\n139838,UTI Mutual Fund,Liquid,UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option,UTI-  Liquid Fund\n139839,IDFC Mutual Fund,Other ETFs,IDFC Nifty ETF,IDFC Nifty ETF\n139840,IDFC Mutual Fund,Other ETFs,IDFC Sensex ETF,IDFC Sensex ETF\n139841,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P\n139842,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P\n139843,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P\n139844,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P\n139849,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 13\n139850,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 13\n139851,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXI- Series 13\n139852,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 13- Growth Option,Reliance Fixed Horizon Fund XXXI- Series 13\n139859,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII -II  (1831 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days)\n139860,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days)\n139861,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days)\n139862,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days)\n139864,Motilal Oswal Mutual Fund,Growth,MOSt Focused Dynamic Equity - Regular Plan - Annual Dividend Re-investment Option,Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity)\n139867,Motilal Oswal Mutual Fund,Growth,MOSt Focused Dynamic Equity - Direct Plan - Quarterly Dividend Re-investment Option,Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity)\n139868,Motilal Oswal Mutual Fund,Growth,MOSt Focused Dynamic Equity - Direct Plan - Annual Dividend Re-investment Option,Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity)\n139869,Motilal Oswal Mutual Fund,Growth,MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Re-investment Option,Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity)\n139870,Motilal Oswal Mutual Fund,Growth,MOSt Focused Dynamic Equity - Regular Plan - Growth Option,Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity)\n139872,Motilal Oswal Mutual Fund,Growth,MOSt Focused Dynamic Equity - Direct Plan - Growth Option,Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity)\n139889,Franklin Templeton Mutual Fund,Liquid,Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Redemption Plan - Growth,Franklin India Treasury Management Account\n139890,Franklin Templeton Mutual Fund,Liquid,Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Dividend Plan - Growth,Franklin India Treasury Management Account\n139893,HDFC Mutual Fund,Income,HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option,HDFC FMP 1111D September 2016 (1)\n139894,HDFC Mutual Fund,Income,HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option,HDFC FMP 1111D September 2016 (1)\n139895,HDFC Mutual Fund,Income,HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option,HDFC FMP 1111D September 2016 (1)\n139896,HDFC Mutual Fund,Income,HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option,HDFC FMP 1111D September 2016 (1)\n139897,HDFC Mutual Fund,Income,HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1111D September 2016 (1)\n139898,HDFC Mutual Fund,Income,HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1111D September 2016 (1)\n139903,UTI Mutual Fund,Income,UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-VI (1098 Days)\n139904,UTI Mutual Fund,Income,UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-VI (1098 Days)\n139905,UTI Mutual Fund,Income,UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-VI (1098 Days)\n139906,UTI Mutual Fund,Income,UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option,UTI FTIF Series XXV-VI (1098 Days)\n139907,UTI Mutual Fund,Income,UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-VI (1098 Days)\n139908,UTI Mutual Fund,Income,UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-VI (1098 Days)\n139910,UTI Mutual Fund,Income,UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXV-VI (1098 Days)\n139911,UTI Mutual Fund,Income,UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-VI (1098 Days)\n139941,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T\n139943,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T\n139944,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T\n139951,HDFC Mutual Fund,Income,HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1309D September 2016 (1)\n139952,HDFC Mutual Fund,Income,HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option,HDFC FMP 1309D September 2016 (1)\n139953,HDFC Mutual Fund,Income,HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1309D September 2016 (1)\n139954,HDFC Mutual Fund,Income,HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1309D September 2016 (1)\n139955,HDFC Mutual Fund,Income,HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1309D September 2016 (1)\n139956,HDFC Mutual Fund,Income,HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option,HDFC FMP 1309D September 2016 (1)\n139963,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 15-Growth Option,Reliance Fixed Horizon Fund XXXI- Series 15\n139964,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXI- Series 15\n139965,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 15\n139966,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option,Reliance Fixed Horizon Fund XXXI- Series 15\n139969,IDBI Mutual Fund,Balanced,IDBI Prudence Fund Growth Regular,IDBI Prudence Fund\n139970,IDBI Mutual Fund,Balanced,IDBI Prudence Fund Dividend Regular,IDBI Prudence Fund\n139971,IDBI Mutual Fund,Balanced,IDBI Prudence Fund Growth Direct,IDBI Prudence Fund\n139972,IDBI Mutual Fund,Balanced,IDBI Prudence Fund Dividend Direct,IDBI Prudence Fund\n139975,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-VII (1097 Days)\n139976,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-VII (1097 Days)\n139977,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-VII (1097 Days)\n139978,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXV-VII (1097 Days)\n139979,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-VII (1097 Days)\n139980,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-VII (1097 Days)\n139981,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-VII (1097 Days)\n139982,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-VII (1097 Days)\n139983,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-VII (1097 Days)\n139984,UTI Mutual Fund,Income,UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-VII (1097 Days)\n139985,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VIII - III  (1281 Days)\n139986,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VIII - III  (1281 Days)\n139987,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VIII - III  (1281 Days)\n139988,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VIII - III  (1281 Days)\n139989,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV\n139990,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV\n139991,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV\n139992,Sundaram Mutual Fund,ELSS,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV\n139993,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 11 - Paln C 1387 Days\n139994,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option,ICICI Prudential Multiple Yield Fund - Series 11 - Paln C 1387 Days\n139995,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option,ICICI Prudential Multiple Yield Fund - Series 11 - Paln C 1387 Days\n139996,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 11 - Paln C 1387 Days\n139997,HDFC Mutual Fund,Income,HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option,HDFC FMP 1302D September 2016 (1)\n139998,HDFC Mutual Fund,Income,HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1302D September 2016 (1)\n139999,HDFC Mutual Fund,Income,HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option,HDFC FMP 1302D September 2016 (1)\n140000,HDFC Mutual Fund,Income,HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1302D September 2016 (1)\n140001,HDFC Mutual Fund,Income,HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1302D September 2016 (1)\n140002,HDFC Mutual Fund,Income,HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1302D September 2016 (1)\n140003,Sundaram Mutual Fund,Liquid,SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS,SUNDARAM MONEY FUND.\n140004,Sundaram Mutual Fund,Liquid,SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS,SUNDARAM MONEY FUND.\n140005,Sundaram Mutual Fund,Liquid,SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS,SUNDARAM MONEY FUND.\n140006,Sundaram Mutual Fund,Liquid,SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS,SUNDARAM MONEY FUND.\n140011,SBI Mutual Fund,Income,SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth,SBI Debt Fund Series B - 44 (1100 Days)\n140012,SBI Mutual Fund,Income,SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend,SBI Debt Fund Series B - 44 (1100 Days)\n140013,SBI Mutual Fund,Income,SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth,SBI Debt Fund Series B - 44 (1100 Days)\n140014,SBI Mutual Fund,Income,SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend,SBI Debt Fund Series B - 44 (1100 Days)\n140015,HDFC Mutual Fund,Income,HDFC DAF - III - 1267D October 2016 - Direct Option -  Dividend Option,HDFC DAF - III - 1267D October 2016\n140016,HDFC Mutual Fund,Income,HDFC DAF - III - 1267D October 2016 - Regular Option -  Dividend Option,HDFC DAF - III - 1267D October 2016\n140017,HDFC Mutual Fund,Income,HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option,HDFC DAF - III - 1267D October 2016\n140018,HDFC Mutual Fund,Income,HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option,HDFC DAF - III - 1267D October 2016\n140019,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A\n140020,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A\n140021,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A\n140022,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A\n140023,UTI Mutual Fund,Money Market,UTI MMF - Instn Half Yearly Div Option - Direct,UTI MMF\n140024,UTI Mutual Fund,Liquid,UTI - Liquid Fund - Cash Plan - Instn Quarterly Div Option - Direct,UTI-  Liquid Fund\n140029,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 9 - Cumulative Option,ICICI Prudential Value Fund - Series 9\n140030,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 9 - Dividend Option,ICICI Prudential Value Fund - Series 9\n140031,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option,ICICI Prudential Value Fund - Series 9\n140032,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option,ICICI Prudential Value Fund - Series 9\n140033,UTI Mutual Fund,Income,UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-VIII (1100 Days)\n140034,UTI Mutual Fund,Income,UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-VIII (1100 Days)\n140036,UTI Mutual Fund,Income,UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-VIII (1100 Days)\n140037,UTI Mutual Fund,Income,UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-VIII (1100 Days)\n140038,UTI Mutual Fund,Income,UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-VIII (1100 Days)\n140039,UTI Mutual Fund,Income,UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-VIII (1100 Days)\n140040,UTI Mutual Fund,Income,UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-VIII (1100 Days)\n140041,UTI Mutual Fund,Income,UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-VIII (1100 Days)\n140042,UTI Mutual Fund,Income,UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-VIII (1100 Days)\n140043,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option,UTI Long Term Advantage Fund Series IV\n140044,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option,UTI Long Term Advantage Fund Series IV\n140045,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option,UTI Long Term Advantage Fund Series IV\n140046,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option,UTI Long Term Advantage Fund Series IV\n140053,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan A\n140054,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan A\n140055,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan A\n140056,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan A\n140057,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days\n140058,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days\n140059,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days\n140060,ICICI Prudential Mutual Fund,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days\n140061,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout,DSP BlackRock Dual Advantage Fund - Series 49 - 42M\n140062,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular - Growth,DSP BlackRock Dual Advantage Fund - Series 49 - 42M\n140063,DSP BlackRock Mutual Fund,Income,DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Direct - Growth,DSP BlackRock Dual Advantage Fund - Series 49 - 42M\n140065,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days)\n140066,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days)\n140067,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days)\n140068,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days)\n140069,UTI Mutual Fund,Income,UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-IX (1098 Days)\n140070,UTI Mutual Fund,Income,UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-IX (1098 Days)\n140072,UTI Mutual Fund,Income,UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-IX (1098 Days)\n140073,UTI Mutual Fund,Income,UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-IX (1098 Days)\n140074,UTI Mutual Fund,Income,UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-IX (1098 Days)\n140075,UTI Mutual Fund,Income,UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-IX (1098 Days)\n140076,UTI Mutual Fund,Income,UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-IX (1098 Days)\n140077,UTI Mutual Fund,Income,UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-IX (1098 Days)\n140078,UTI Mutual Fund,Income,UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-IX (1098 Days)\n140079,Taurus Mutual Fund,Liquid,Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan,Taurus Liquid Fund\n140084,Reliance Mutual Fund,Other ETFs,Reliance ETF Nifty BeES,Reliance ETF Nifty BeES\n140085,Reliance Mutual Fund,Other ETFs,Reliance ETF Junior BeES,Reliance ETF Junior BeES\n140086,Reliance Mutual Fund,Other ETFs,Reliance ETF Liquid BeES,Reliance ETF Liquid BeES\n140087,Reliance Mutual Fund,Other ETFs,Reliance ETF Bank BeES,Reliance ETF Bank BeES\n140088,Reliance Mutual Fund,GOLD ETFs,Reliance ETF Gold BeES,Reliance ETF Gold BeES\n140089,Reliance Mutual Fund,Other ETFs,Reliance ETF PSU Bank BeES,Reliance ETF PSU Bank BeES\n140094,Reliance Mutual Fund,Other ETFs,Reliance ETF Shariah BeES,Reliance ETF Shariah BeES\n140095,Reliance Mutual Fund,Other ETFs,Reliance ETF Hang Seng BeES,Reliance ETF Hang Seng BeES\n140102,Reliance Mutual Fund,Other ETFs,Reliance ETF Infra BeES,Reliance ETF Infra BeES\n140107,Reliance Mutual Fund,Other ETFs,CPSE ETF,CPSE ETF\n140108,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D\n140109,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D\n140111,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D\n140112,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option,Axis Hybrid Fund - Series 35 (1359 Days)\n140114,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option,Axis Hybrid Fund - Series 35 (1359 Days)\n140115,Axis Mutual Fund,Income,Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option,Axis Hybrid Fund - Series 35 (1359 Days)\n140116,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option,UTI-Banking & PSU Debt Fund\n140117,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth,Birla Sun Life Resurgent India Fund - Series 2\n140118,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout,Birla Sun Life Resurgent India Fund - Series 2\n140119,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth,Birla Sun Life Resurgent India Fund - Series 2\n140120,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout,Birla Sun Life Resurgent India Fund - Series 2\n140121,UTI Mutual Fund,Income,UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-X (1229 Days)\n140123,UTI Mutual Fund,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-X (1229 Days)\n140124,UTI Mutual Fund,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-X (1229 Days)\n140125,UTI Mutual Fund,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-X (1229 Days)\n140126,UTI Mutual Fund,Income,UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-X (1229 Days)\n140128,UTI Mutual Fund,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-X (1229 Days)\n140129,UTI Mutual Fund,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-X (1229 Days)\n140130,UTI Mutual Fund,Income,UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-X (1229 Days)\n140135,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option,UTI-Banking & PSU Debt Fund\n140136,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AA\n140139,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AA\n140140,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days\n140141,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days\n140142,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days\n140143,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days\n140144,HDFC Mutual Fund,Income,HDFC DAF - III - 1224D November 2016 - Direct Option -  Dividend Option,HDFC DAF - III - 1224D November 2016\n140145,HDFC Mutual Fund,Income,HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option,HDFC DAF - III - 1224D November 2016\n140146,HDFC Mutual Fund,Income,HDFC DAF - III - 1224D November 2016 - Regular Option -  Dividend Option,HDFC DAF - III - 1224D November 2016\n140147,HDFC Mutual Fund,Income,HDFC DAF - III - 1224D November 2016 - Regular Option -  Growth Option,HDFC DAF - III - 1224D November 2016\n140148,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan B\n140149,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan B\n140150,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan B\n140151,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan B\n140152,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 1- Growth Option,Reliance Fixed Horizon Fund XXXII- Series 1\n140153,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 1\n140154,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXII- Series 1\n140155,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 1\n140156,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 2\n140157,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 2\n140158,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXII- Series 2\n140159,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 2- Growth Option,Reliance Fixed Horizon Fund XXXII- Series 2\n140164,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 4- Growth Option,Reliance Fixed Horizon Fund XXXII- Series 4\n140165,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 4\n140166,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 4\n140167,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXII- Series 4\n140168,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series IV - I  (1279 Days)\n140169,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series IV - I  (1279 Days)\n140170,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series IV - I  (1279 Days)\n140171,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series IV - I  (1279 Days)\n140172,Edelweiss Mutual Fund,Growth,Edelweiss Equity Opportunities Fund - Regular Plan - Growth Option,Edelweiss Equity Opportunities Fund\n140173,Edelweiss Mutual Fund,Growth,Edelweiss Equity Opportunities Fund - Regular Plan - Dividend Option,Edelweiss Equity Opportunities Fund\n140174,Edelweiss Mutual Fund,Growth,Edelweiss Equity Opportunities Fund - Direct Plan - Dividend Option,Edelweiss Equity Opportunities Fund\n140175,Edelweiss Mutual Fund,Growth,Edelweiss Equity Opportunities Fund - Direct Plan - Growth Option,Edelweiss Equity Opportunities Fund\n140176,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Retail Plan - Growth Option,Edelweiss Liquid Fund\n140177,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option,Edelweiss Liquid Fund\n140178,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option,Edelweiss Liquid Fund\n140180,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option,Edelweiss Liquid Fund\n140181,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option,Edelweiss Liquid Fund\n140182,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Regular Plan - Growth Option,Edelweiss Liquid Fund\n140183,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option,Edelweiss Liquid Fund\n140184,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option,Edelweiss Liquid Fund\n140185,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option,Edelweiss Liquid Fund\n140188,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option,Edelweiss Liquid Fund\n140189,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Regular Plan - Bonus Option,Edelweiss Liquid Fund\n140193,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option,Edelweiss Liquid Fund\n140194,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Direct Plan - Bonus Option,Edelweiss Liquid Fund\n140196,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Direct Plan - Growth Option,Edelweiss Liquid Fund\n140197,Edelweiss Mutual Fund,Liquid,Edelweiss  Liquid Fund - Direct Plan - Monthly Dividend Option,Edelweiss Liquid Fund\n140200,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Retail Plan - Daily Dividend Option,Edelweiss Treasury Fund\n140201,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Retail Plan - Growth Option,Edelweiss Treasury Fund\n140202,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Retail Plan - Weekly Dividend Option,Edelweiss Treasury Fund\n140204,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Retail Plan - Monthly Dividend Option,Edelweiss Treasury Fund\n140206,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Regular Plan - Monthly Dividend Option,Edelweiss Treasury Fund\n140207,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Regular Plan - Growth Option,Edelweiss Treasury Fund\n140208,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Regular Plan - Daily Dividend Option,Edelweiss Treasury Fund\n140209,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Regular Plan - Weekly Dividend Option,Edelweiss Treasury Fund\n140213,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Regular Plan - Annual Dividend Option,Edelweiss Treasury Fund\n140214,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Regular Plan - Dividend Option,Edelweiss Treasury Fund\n140219,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Direct Plan - Weekly Dividend Option,Edelweiss Treasury Fund\n140220,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Direct Plan - Growth Option,Edelweiss Treasury Fund\n140222,Edelweiss Mutual Fund,Income,Edelweiss Treasury Fund - Direct Plan - Daily Dividend Option,Edelweiss Treasury Fund\n140225,Edelweiss Mutual Fund,Growth,Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option,Edelweiss Mid and Small Cap Fund\n140226,Edelweiss Mutual Fund,Growth,Edelweiss Mid and Small Cap Fund - Regular Plan - Dividend Option,Edelweiss Mid and Small Cap Fund\n140227,Edelweiss Mutual Fund,Growth,Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend Option,Edelweiss Mid and Small Cap Fund\n140228,Edelweiss Mutual Fund,Growth,Edelweiss Mid and Small Cap Fund - Direct Plan - Growth Option,Edelweiss Mid and Small Cap Fund\n140229,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Regular Plan - Growth Option,Edelweiss Bond Fund\n140230,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Institutional Plan - Growth Option,Edelweiss Bond Fund\n140231,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Institutional Plan - Dividend Option,Edelweiss Bond Fund\n140232,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Regular Plan - Dividend Option,Edelweiss Bond Fund\n140235,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Direct Plan - Dividend Option,Edelweiss Bond Fund\n140237,Edelweiss Mutual Fund,Income,Edelweiss Bond Fund - Direct Plan - Growth Option,Edelweiss Bond Fund\n140238,Edelweiss Mutual Fund,ELSS,Edelweiss Tax Advantage Fund - Regular Plan - Growth Option,Edelweiss Tax Advantage Fund\n140239,Edelweiss Mutual Fund,ELSS,Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option,Edelweiss Tax Advantage Fund\n140240,Edelweiss Mutual Fund,ELSS,Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option,Edelweiss Tax Advantage Fund\n140241,Edelweiss Mutual Fund,ELSS,Edelweiss Tax Advantage Fund - Direct Plan - Growth Option,Edelweiss Tax Advantage Fund\n140242,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option,Edelweiss Greater China Equity Off-shore Fund\n140243,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option,Edelweiss Greater China Equity Off-shore Fund\n140244,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Regular Plan - Growth Option,Edelweiss Short Term Income Fund\n140245,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Regular Plan - Weekly Dividend Option,Edelweiss Short Term Income Fund\n140246,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Regular Plan - Fortnightly Dividend Option,Edelweiss Short Term Income Fund\n140247,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Regular Plan - Monthly Dividend Option,Edelweiss Short Term Income Fund\n140248,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Regular Plan - Dividend Option,Edelweiss Short Term Income Fund\n140251,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Direct Plan -  Growth Option,Edelweiss Short Term Income Fund\n140252,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend Option,Edelweiss Short Term Income Fund\n140254,Edelweiss Mutual Fund,Income,Edelweiss Short Term Income Fund - Segregated Asset - Growth Option,Edelweiss Short Term Income Fund\n140255,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option,Edelweiss ASEAN Equity Off-shore Fund\n140256,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option,Edelweiss ASEAN Equity Off-shore Fund\n140257,Edelweiss Mutual Fund,Income,Edelweiss Income Fund - Series 501 - Growth Option,Edelweiss Income Fund - Series 501\n140258,Edelweiss Mutual Fund,Income,Edelweiss Income Fund - Series 501 - Dividend Option,Edelweiss Income Fund - Series 501\n140259,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 502 - Growth Option,Edelweiss Fixed Maturity Plan - Series 502\n140260,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option,Edelweiss Fixed Maturity Plan - Series 502\n140261,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option,Edelweiss Fixed Maturity Plan - Sr 14\n140262,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option,Edelweiss Fixed Maturity Plan - Sr 14\n140263,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option,Edelweiss Fixed Maturity Plan - Sr 14\n140264,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option,Edelweiss Fixed Maturity Plan - Sr 14\n140269,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option,Edelweiss Fixed Maturity Plan - Series 20\n140270,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option,Edelweiss Fixed Maturity Plan - Series 20\n140271,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option,Edelweiss Fixed Maturity Plan - Series 20\n140272,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option,Edelweiss Fixed Maturity Plan - Series 20\n140273,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option,Edelweiss US Value Equity Offshore Fund\n140274,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option,Edelweiss US Value Equity Offshore Fund\n140283,Edelweiss Mutual Fund,Income,Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option,Edelweiss Banking and PSU Debt Fund\n140284,Edelweiss Mutual Fund,Income,Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option,Edelweiss Banking and PSU Debt Fund\n140286,Edelweiss Mutual Fund,Income,Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option,Edelweiss Banking and PSU Debt Fund\n140289,Edelweiss Mutual Fund,Income,Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option,Edelweiss Banking and PSU Debt Fund\n140290,Edelweiss Mutual Fund,Income,Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option,Edelweiss Banking and PSU Debt Fund\n140292,Edelweiss Mutual Fund,Income,Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option,Edelweiss Banking and PSU Debt Fund\n140293,Edelweiss Mutual Fund,Income,Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option,Edelweiss Banking and PSU Debt Fund\n140295,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan,Edelweiss Europe Dynamic Equity Offshore Fund\n140296,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan,Edelweiss Europe Dynamic Equity Offshore Fund\n140297,Edelweiss Mutual Fund,Gilt,Edelweiss Government Securities Fund - Regular Plan - Growth Option,Edelweiss Government Securities Fund\n140298,Edelweiss Mutual Fund,Gilt,Edelweiss Government Securities Fund - Direct Plan - Growth Option,Edelweiss Government Securities Fund\n140301,Edelweiss Mutual Fund,Gilt,Edelweiss Government Securities Fund - Regular Plan - Dividend Option,Edelweiss Government Securities Fund\n140303,Edelweiss Mutual Fund,Gilt,Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option,Edelweiss Government Securities Fund\n140307,Edelweiss Mutual Fund,Gilt,Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option,Edelweiss Government Securities Fund\n140310,Edelweiss Mutual Fund,Gilt,Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option,Edelweiss Government Securities Fund\n140311,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option,Edelweiss Fixed Maturity Plan   Series 35\n140312,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option,Edelweiss Fixed Maturity Plan   Series 35\n140313,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option,Edelweiss Fixed Maturity Plan   Series 35\n140315,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option,Edelweiss Fixed Maturity Plan   Sr 37\n140317,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option,Edelweiss Fixed Maturity Plan   Sr 37\n140318,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option,Edelweiss Fixed Maturity Plan   Sr 37\n140319,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option,Edelweiss Fixed Maturity Plan   Series 38\n140320,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option,Edelweiss Fixed Maturity Plan   Series 38\n140321,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option,Edelweiss Fixed Maturity Plan   Series 38\n140327,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option,Edelweiss Emerging Markets Opportunities Equity Offshore Fund\n140328,Edelweiss Mutual Fund,Fund of Funds - Overseas,Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option,Edelweiss Emerging Markets Opportunities Equity Offshore Fund\n140329,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option,Edelweiss Fixed Maturity Plan - Series 40\n140330,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option,Edelweiss Fixed Maturity Plan - Series 40\n140332,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option,Edelweiss Fixed Maturity Plan - Series 40\n140333,Edelweiss Mutual Fund,Income,Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth Option,Edelweiss Corporate Debt Opportunities Fund\n140334,Edelweiss Mutual Fund,Income,Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend Option,Edelweiss Corporate Debt Opportunities Fund\n140335,Edelweiss Mutual Fund,Income,Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Bonus Option,Edelweiss Corporate Debt Opportunities Fund\n140336,Edelweiss Mutual Fund,Income,Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth Option,Edelweiss Corporate Debt Opportunities Fund\n140337,Edelweiss Mutual Fund,Income,Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend Option,Edelweiss Corporate Debt Opportunities Fund\n140343,Edelweiss Mutual Fund,Income,Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option,Edelweiss Corporate Debt Opportunities Fund\n140344,Edelweiss Mutual Fund,Income,Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option,Edelweiss Corporate Debt Opportunities Fund\n140345,Edelweiss Mutual Fund,Income,Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option,Edelweiss Corporate Debt Opportunities Fund\n140346,Edelweiss Mutual Fund,Income,Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option,Edelweiss Corporate Debt Opportunities Fund\n140347,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth Option,Edelweiss Equity Savings Advantage Fund\n140348,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend Option,Edelweiss Equity Savings Advantage Fund\n140349,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend Option,Edelweiss Equity Savings Advantage Fund\n140350,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus Option,Edelweiss Equity Savings Advantage Fund\n140351,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth Option,Edelweiss Equity Savings Advantage Fund\n140352,Edelweiss Mutual Fund,Growth,Edelweiss Equity Savings Advantage Fund - Regular Plan - Bonus Option,Edelweiss Equity Savings Advantage Fund\n140353,Edelweiss Mutual Fund,Growth,Edelweiss Economic Resurgence Fund - Direct Plan - Growth Option,Edelweiss Economic Resurgence Fund\n140354,Edelweiss Mutual Fund,Growth,Edelweiss Economic Resurgence Fund - Direct Plan - Dividend Option,Edelweiss Economic Resurgence Fund\n140355,Edelweiss Mutual Fund,Growth,Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option,Edelweiss Economic Resurgence Fund\n140356,Edelweiss Mutual Fund,Growth,Edelweiss Economic Resurgence Fund - Regular Plan - Dividend Option,Edelweiss Economic Resurgence Fund\n140357,Edelweiss Mutual Fund,Balanced,Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option,Edelweiss Balanced Advantage Fund\n140359,Edelweiss Mutual Fund,Balanced,Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option,Edelweiss Balanced Advantage Fund\n140360,Edelweiss Mutual Fund,Balanced,Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option,Edelweiss Balanced Advantage Fund\n140361,Edelweiss Mutual Fund,Balanced,Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option,Edelweiss Balanced Advantage Fund\n140362,Edelweiss Mutual Fund,Balanced,Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option,Edelweiss Balanced Advantage Fund\n140363,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days\n140364,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days\n140365,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days\n140366,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days\n140367,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXV-XI (1211 Days)\n140368,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-XI (1211 Days)\n140369,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-XI (1211 Days)\n140370,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-XI (1211 Days)\n140371,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-XI (1211 Days)\n140372,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-XI (1211 Days)\n140373,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-XI (1211 Days)\n140374,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-XI (1211 Days)\n140375,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-XI (1211 Days)\n140376,UTI Mutual Fund,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-XI (1211 Days)\n140377,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option,DHFL Pramerica Fixed Duration Fund - Series AA\n140378,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option,DHFL Pramerica Fixed Duration Fund - Series AA\n140379,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option,DHFL Pramerica Fixed Duration Fund - Series AA\n140381,IDFC Mutual Fund,Balanced,IDFC Balanced Fund-Regular Plan-Growth,IDFC Balanced Fund\n140382,IDFC Mutual Fund,Balanced,IDFC Balanced Fund-Direct Plan-Growth,IDFC Balanced Fund\n140383,IDFC Mutual Fund,Balanced,IDFC Balanced Fund-Direct Plan-Dividend,IDFC Balanced Fund\n140384,IDFC Mutual Fund,Balanced,IDFC Balanced Fund-Regular Plan-Dividend,IDFC Balanced Fund\n140385,BNP Paribas Mutual Fund,Growth,BNP PARIBAS ENHANCED ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION,BNP PARIBAS ENHANCED ARBITRAGE FUND\n140386,BNP Paribas Mutual Fund,Growth,BNP PARIBAS ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION,BNP PARIBAS ENHANCED ARBITRAGE FUND\n140387,BNP Paribas Mutual Fund,Growth,BNP PARIBAS ENHANCED ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION,BNP PARIBAS ENHANCED ARBITRAGE FUND\n140388,BNP Paribas Mutual Fund,Growth,BNP PARIBAS ENHANCED ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION,BNP PARIBAS ENHANCED ARBITRAGE FUND\n140389,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH,SUNDARAM SELECT MICRO CAP SERIES XI\n140390,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND,SUNDARAM SELECT MICRO CAP SERIES XI\n140391,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH,SUNDARAM SELECT MICRO CAP SERIES XI\n140392,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND,SUNDARAM SELECT MICRO CAP SERIES XI\n140393,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout,SBI Dual Advantage Fund - Series XVIII\n140394,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth,SBI Dual Advantage Fund - Series XVIII\n140395,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout,SBI Dual Advantage Fund - Series XVIII\n140396,SBI Mutual Fund,Income,SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth,SBI Dual Advantage Fund - Series XVIII\n140397,Axis Mutual Fund,Growth,Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option,Axis Emerging Opportunities Fund - Series 1 (1400 Days)\n140398,Axis Mutual Fund,Growth,Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option,Axis Emerging Opportunities Fund - Series 1 (1400 Days)\n140399,Axis Mutual Fund,Growth,Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option,Axis Emerging Opportunities Fund - Series 1 (1400 Days)\n140400,Axis Mutual Fund,Growth,Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option,Axis Emerging Opportunities Fund - Series 1 (1400 Days)\n140407,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan C\n140408,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan C\n140409,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan C\n140410,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan C\n140413,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Arbitrage Fund -Fortnightly - Direct,Kotak Equity Arbitrage Fund\n140414,Kotak Mahindra Mutual Fund,Growth,Kotak Equity Arbitrage Fund - Fortnightly - Regular,Kotak Equity Arbitrage Fund\n140415,UTI Mutual Fund,Income,UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXV-XII (1198 Days)\n140416,UTI Mutual Fund,Income,UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXV-XII (1198 Days)\n140417,UTI Mutual Fund,Income,UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXV-XII (1198 Days)\n140418,UTI Mutual Fund,Income,UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXV-XII (1198 Days)\n140419,UTI Mutual Fund,Income,UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option,UTI FTIF Series XXV-XII (1198 Days)\n140420,UTI Mutual Fund,Income,UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option,UTI FTIF Series XXV-XII (1198 Days)\n140421,UTI Mutual Fund,Income,UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXV-XII (1198 Days)\n140423,UTI Mutual Fund,Income,UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXV-XII (1198 Days)\n140424,UTI Mutual Fund,Income,UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXV-XII (1198 Days)\n140425,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 5\n140426,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXII- Series 5\n140427,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 5- Growth Option,Reliance Fixed Horizon Fund XXXII- Series 5\n140428,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 5\n140429,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan D\n140430,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan D\n140431,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan D\n140432,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan D\n140433,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option,ICICI Prudential Value Fund - Series 10\n140434,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 10 - Dividend Option,ICICI Prudential Value Fund - Series 10\n140435,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 10 - Cumulative Option,ICICI Prudential Value Fund - Series 10\n140436,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option,ICICI Prudential Value Fund - Series 10\n140437,Peerless Mutual Fund,Liquid,Peerless Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years,Peerless Liquid Fund\n140438,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan E\n140439,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan E\n140440,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan E\n140441,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan E\n140442,Mahindra Mutual Fund,Growth,Mahindra Mutual Fund Dhan Sanchay Yojana -Direct Plan -Dividend,Mahindra Mutual Fund Dhan Sanchay Yojana\n140444,Mahindra Mutual Fund,Growth,Mahindra Mutual Fund Dhan Sanchay Yojana -Direct Plan -Growth,Mahindra Mutual Fund Dhan Sanchay Yojana\n140446,Mahindra Mutual Fund,Growth,Mahindra Mutual Fund Dhan Sanchay Yojana -Regular Plan -Dividend,Mahindra Mutual Fund Dhan Sanchay Yojana\n140447,Mahindra Mutual Fund,Growth,Mahindra Mutual Fund Dhan Sanchay Yojana -Regular Plan -Growth,Mahindra Mutual Fund Dhan Sanchay Yojana\n140448,Sundaram Mutual Fund,Growth,Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout,Sundaram Smart Nifty 100 Equal Weight Fund\n140451,Sundaram Mutual Fund,Growth,Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout,Sundaram Smart Nifty 100 Equal Weight Fund\n140452,Sundaram Mutual Fund,Growth,Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth,Sundaram Smart Nifty 100 Equal Weight Fund\n140453,Sundaram Mutual Fund,Growth,Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth,Sundaram Smart Nifty 100 Equal Weight Fund\n140454,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option,UTI Long Term Advantage Fund Series V\n140455,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option,UTI Long Term Advantage Fund Series V\n140456,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option,UTI Long Term Advantage Fund Series V\n140457,UTI Mutual Fund,ELSS,UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option,UTI Long Term Advantage Fund Series V\n140458,IDBI Mutual Fund,Growth,IDBI Midcap Fund Dividend Direct,IDBI Midcap Fund\n140459,IDBI Mutual Fund,Growth,IDBI Midcap Fund Dividend Regular,IDBI Midcap Fund\n140460,IDBI Mutual Fund,Growth,IDBI Midcap Fund Growth Regular,IDBI Midcap Fund\n140461,IDBI Mutual Fund,Growth,IDBI Midcap Fund Growth Direct,IDBI Midcap Fund\n140462,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly Dividend Reinvestment,Baroda Pioneer Short Term Bond Fund\n140463,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout,Baroda Pioneer Short Term Bond Fund\n140464,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Quarterly Dividend Reinvestment,Baroda Pioneer Short Term Bond Fund\n140465,Baroda Pioneer Mutual Fund,Income,Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly Dividend Payout,Baroda Pioneer Short Term Bond Fund\n140466,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-I (1182 Days)\n140467,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-I (1182 Days)\n140468,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXVI-I (1182 Days)\n140469,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-I (1182 Days)\n140470,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-I (1182 Days)\n140471,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-I (1182 Days)\n140472,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-I (1182 Days)\n140473,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-I (1182 Days)\n140474,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-I (1182 Days)\n140475,UTI Mutual Fund,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-I (1182 Days)\n140476,HDFC Mutual Fund,Income,HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option,HDFC FMP 1218D DECEMBER 2016 (1)\n140477,HDFC Mutual Fund,Income,HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option,HDFC FMP 1218D DECEMBER 2016 (1)\n140478,HDFC Mutual Fund,Income,HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option,HDFC FMP 1218D DECEMBER 2016 (1)\n140479,HDFC Mutual Fund,Income,HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option,HDFC FMP 1218D DECEMBER 2016 (1)\n140480,HDFC Mutual Fund,Income,HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option,HDFC FMP 1218D DECEMBER 2016 (1)\n140481,HDFC Mutual Fund,Income,HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option,HDFC FMP 1218D DECEMBER 2016 (1)\n140486,SBI Mutual Fund,ELSS,SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout,SBI Long Term Advantage Fund - Series IV\n140487,SBI Mutual Fund,ELSS,SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth,SBI Long Term Advantage Fund - Series IV\n140488,SBI Mutual Fund,ELSS,SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth,SBI Long Term Advantage Fund - Series IV\n140489,SBI Mutual Fund,ELSS,SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout,SBI Long Term Advantage Fund - Series IV\n140490,L&T Mutual Fund,Income,L&T FMP Series XIV - Scheme A - Direct Plan - Growth Option,L&T FMP Series XIV - Scheme A\n140491,L&T Mutual Fund,Income,L&T FMP Series XIV - Scheme A - Regular Plan - Dividend Option,L&T FMP Series XIV - Scheme A\n140492,L&T Mutual Fund,Income,L&T FMP Series XIV - Scheme A - Regular Plan - Growth Option,L&T FMP Series XIV - Scheme A\n140500,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 11 - Cumulative Option,ICICI Prudential Value Fund - Series 11\n140501,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 11 - Dividend Option,ICICI Prudential Value Fund - Series 11\n140502,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option,ICICI Prudential Value Fund - Series 11\n140503,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option,ICICI Prudential Value Fund - Series 11\n140504,UTI Mutual Fund,Liquid,UTI - Liquid Fund - Cash Plan - Instn Half Yearly Div Option - Direct Plan,UTI-  Liquid Fund\n140505,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)\n140506,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct  Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)\n140507,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)\n140508,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)\n140509,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 7\n140510,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 7- Growth Option,Reliance Fixed Horizon Fund XXXII- Series 7\n140512,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXII- Series 7\n140513,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan F\n140514,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan F\n140515,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan F\n140516,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option,Reliance Dual Advantage Fixed Tenure Fund X- Plan F\n140518,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-II (1176 Days)\n140519,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXVI-II (1176 Days)\n140520,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-II (1176 Days)\n140521,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-II (1176 Days)\n140522,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-II (1176 Days)\n140523,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-II (1176 Days)\n140524,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-II (1176 Days)\n140525,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-II (1176 Days)\n140526,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-II (1176 Days)\n140527,UTI Mutual Fund,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-II (1176 Days)\n140528,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH,SUNDARAM SELECT MICRO CAP SERIES XII\n140529,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND,SUNDARAM SELECT MICRO CAP SERIES XII\n140530,Canara Robeco Mutual Fund,Income,Canara Robeco Treasury Advantage Fund- Regular Plan - Dividend payout option,Canara Robeco Treasury Advantage Fund\n140531,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND,SUNDARAM SELECT MICRO CAP SERIES XII\n140532,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH,SUNDARAM SELECT MICRO CAP SERIES XII\n140534,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 8- Growth Option,Reliance Fixed Horizon Fund XXXII- Series 8\n140535,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXII- Series 8\n140536,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 8\n140537,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F\n140538,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F\n140539,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F\n140540,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F\n140541,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)\n140542,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)\n140543,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)\n140544,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)\n140545,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G\n140546,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G\n140547,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G\n140548,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G\n140549,HDFC Mutual Fund,Income,HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option,HDFC FMP 1199 January 2017 (1)\n140550,HDFC Mutual Fund,Income,HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option,HDFC FMP 1199 January 2017 (1)\n140551,HDFC Mutual Fund,Income,HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1199 January 2017 (1)\n140552,HDFC Mutual Fund,Income,HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option,HDFC FMP 1199 January 2017 (1)\n140553,HDFC Mutual Fund,Income,HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1199 January 2017 (1)\n140554,HDFC Mutual Fund,Income,HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option,HDFC FMP 1199 January 2017 (1)\n140555,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option,Union Capital Protection Oriented Fund - Series 7\n140556,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option,Union Capital Protection Oriented Fund - Series 7\n140557,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option,Union Capital Protection Oriented Fund - Series 7\n140558,Union Mutual Fund,Income,Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option,Union Capital Protection Oriented Fund - Series 7\n140559,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXXII - Series 9 - Growth Option,Reliance Fixed Horizon Fund XXXII- Series 9\n140560,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXXII- Series 9\n140561,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 9\n140562,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 9\n140563,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AB\n140564,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AB\n140565,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Dividend Option,DHFL Pramerica Fixed Duration Fund - Series AB\n140567,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option,DHFL Pramerica Fixed Duration Fund - Series AB\n140569,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option,DHFL Pramerica Fixed Duration Fund - Series AB\n140575,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series VI Direct Plan Growth,SUNDARAM TOP 100 SERIES VI\n140576,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series VI Regular Plan Dividend,SUNDARAM TOP 100 SERIES VI\n140577,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series VI Direct Plan Dividend Payout,SUNDARAM TOP 100 SERIES VI\n140578,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series VI Regular Plan Growth,SUNDARAM TOP 100 SERIES VI\n140585,HDFC Mutual Fund,Income,FMP 1169D February 2017 (1) Series 37 - Direct - Growth,HDFC FMP 1169D February 2017 (1)\n140586,HDFC Mutual Fund,Income,FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend,HDFC FMP 1169D February 2017 (1)\n140587,HDFC Mutual Fund,Income,FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend,HDFC FMP 1169D February 2017 (1)\n140588,HDFC Mutual Fund,Income,FMP 1169D February 2017 (1) Series 37 - Regular - Growth,HDFC FMP 1169D February 2017 (1)\n140589,HDFC Mutual Fund,Income,FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend,HDFC FMP 1169D February 2017 (1)\n140590,HDFC Mutual Fund,Income,FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend,HDFC FMP 1169D February 2017 (1)\n140591,Axis Mutual Fund,Growth,Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option,Axis Emerging Opportunities Fund - Series 2 (1400 Days)\n140592,Axis Mutual Fund,Growth,Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option,Axis Emerging Opportunities Fund - Series 2 (1400 Days)\n140593,Axis Mutual Fund,Growth,Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option,Axis Emerging Opportunities Fund - Series 2 (1400 Days)\n140594,Axis Mutual Fund,Growth,Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option,Axis Emerging Opportunities Fund - Series 2 (1400 Days)\n140595,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XIX\n140596,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT,SBI DUAL ADVANTAGE FUND - SERIES XIX\n140597,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XIX\n140598,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT,SBI DUAL ADVANTAGE FUND - SERIES XIX\n140599,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 10\n140600,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXII- Series 10\n140601,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXII- Series 10\n140602,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXII- Series 10- Growth Option,Reliance Fixed Horizon Fund XXXII- Series 10\n140603,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Direct Plan-Growth,IDFC Credit Opportunities Fund\n140604,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Direct Plan-Quarterly Dividend,IDFC Credit Opportunities Fund\n140605,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Direct Plan-Half Yearly Dividend,IDFC Credit Opportunities Fund\n140606,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Direct Plan-Periodic Dividend,IDFC Credit Opportunities Fund\n140607,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Regular Plan-Quaterly Dividend,IDFC Credit Opportunities Fund\n140608,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Regular Plan-Annual Dividend,IDFC Credit Opportunities Fund\n140609,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Regular Plan-Growth,IDFC Credit Opportunities Fund\n140610,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Direct Plan-Annual Dividend,IDFC Credit Opportunities Fund\n140611,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Regular Plan-Half Yearly Dividend,IDFC Credit Opportunities Fund\n140612,IDFC Mutual Fund,Income,IDFC Credit Opportunities Fund-Regular Plan-Periodic Dividend,IDFC Credit Opportunities Fund\n140613,Mahindra Mutual Fund,Income,Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan  -Growth,Mahindra Mutual Fund Alp Samay Bachat Yojana\n140614,Mahindra Mutual Fund,Income,Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Daily Dividend Reinvestment,Mahindra Mutual Fund Alp Samay Bachat Yojana\n140615,Mahindra Mutual Fund,Income,Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Weekly Dividend Option,Mahindra Mutual Fund Alp Samay Bachat Yojana\n140616,Mahindra Mutual Fund,Income,Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Monthly Dividend Option,Mahindra Mutual Fund Alp Samay Bachat Yojana\n140617,Mahindra Mutual Fund,Income,Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Daily Dividend Reinvestment,Mahindra Mutual Fund Alp Samay Bachat Yojana\n140618,Mahindra Mutual Fund,Income,Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Weekly Dividend Option,Mahindra Mutual Fund Alp Samay Bachat Yojana\n140619,Mahindra Mutual Fund,Income,Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Monthly Dividend Option,Mahindra Mutual Fund Alp Samay Bachat Yojana\n140620,Mahindra Mutual Fund,Income,Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Growth,Mahindra Mutual Fund Alp Samay Bachat Yojana\n140621,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I\n140622,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I\n140623,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I\n140624,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I\n140631,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 199 - Regular Plan - Dividend Payout Option,Kotak FMP Series 199\n140632,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 199 - Direct Plan - Growth Option,Kotak FMP Series 199\n140634,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 199 - Regular Plan - Growth Option,Kotak FMP Series 199\n140635,UTI Mutual Fund,Income,UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-III (1169 Days)\n140636,UTI Mutual Fund,Income,UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-III (1169 Days)\n140640,UTI Mutual Fund,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-III (1169 Days)\n140641,UTI Mutual Fund,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-III (1169 Days)\n140642,UTI Mutual Fund,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-III (1169 Days)\n140643,UTI Mutual Fund,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-III (1169 Days)\n140644,UTI Mutual Fund,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-III (1169 Days)\n140645,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days\n140646,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days\n140647,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days\n140648,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days\n140649,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days\n140650,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days\n140651,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days\n140652,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days\n140653,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series VII Direct Plan Dividend Payout,SUNDARAM VALUE FUND SERIES VII\n140654,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series IV -IV (1997 Days)\n140655,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series IV -IV (1997 Days)\n140656,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option,UTI - Dual Advantage Fixed Term Fund Series IV -IV (1997 Days)\n140657,UTI Mutual Fund,Income,UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Dividend Option,UTI - Dual Advantage Fixed Term Fund Series IV -IV (1997 Days)\n140658,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series VII Regular Plan Dividend Payout,SUNDARAM VALUE FUND SERIES VII\n140659,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series VII Regular Plan Growth,SUNDARAM VALUE FUND SERIES VII\n140660,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series VII Direct Plan Growth,SUNDARAM VALUE FUND SERIES VII\n140661,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J\n140662,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J\n140663,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J\n140665,HDFC Mutual Fund,Income,HDFC FMP 1178D February 2017 (1) - Direct Option -  Dividend Option,HDFC FMP 1178D February 2017 (1)\n140666,HDFC Mutual Fund,Income,HDFC FMP 1178D February 2017 (1) - Direct Option -  Growth Option,HDFC FMP 1178D February 2017 (1)\n140667,HDFC Mutual Fund,Income,HDFC FMP 1178D February 2017 (1) - Direct Option -  Quarterly Dividend Option,HDFC FMP 1178D February 2017 (1)\n140668,HDFC Mutual Fund,Income,HDFC FMP 1178D February 2017 (1) - Regular Option -  Dividend Option,HDFC FMP 1178D February 2017 (1)\n140669,HDFC Mutual Fund,Income,HDFC FMP 1178D February 2017 (1) - Regular Option -  Growth Option,HDFC FMP 1178D February 2017 (1)\n140670,HDFC Mutual Fund,Income,HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1178D February 2017 (1)\n140671,DHFL Pramerica Mutual Fund,Income,DHFL Prameica Fixed Duration Fund - Series AC - Regular Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AC\n140672,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AC\n140673,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly,DHFL Pramerica Fixed Duration Fund - Series AC\n140674,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual,DHFL Pramerica Fixed Duration Fund - Series AC\n140675,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual,DHFL Pramerica Fixed Duration Fund - Series AC\n140676,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend,DHFL Pramerica Fixed Duration Fund - Series AC\n140678,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular,DHFL Pramerica Fixed Duration Fund - Series AC\n140687,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series OD (1145 days)\n140688,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OD (1145 days)\n140690,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OD (1145 days)\n140692,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OD (1145 days)\n140693,HDFC Mutual Fund,Income,HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option,HDFC FMP 1170D February 2017 (1)\n140694,HDFC Mutual Fund,Income,HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option,HDFC FMP 1170D February 2017 (1)\n140695,HDFC Mutual Fund,Income,HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option,HDFC FMP 1170D February 2017 (1)\n140696,HDFC Mutual Fund,Income,HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1170D February 2017 (1)\n140697,HDFC Mutual Fund,Income,HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1170D February 2017 (1)\n140698,HDFC Mutual Fund,Income,HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option,HDFC FMP 1170D February 2017 (1)\n140699,HDFC Mutual Fund,Income,HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option,HDFC FMP 1150D February 2017 (1)\n140700,HDFC Mutual Fund,Income,HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1150D February 2017 (1)\n140701,HDFC Mutual Fund,Income,HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option,HDFC FMP 1150D February 2017 (1)\n140702,HDFC Mutual Fund,Income,HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option,HDFC FMP 1150D February 2017 (1)\n140703,HDFC Mutual Fund,Income,HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1150D February 2017 (1)\n140704,HDFC Mutual Fund,Income,HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option,HDFC FMP 1150D February 2017 (1)\n140715,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option,HDFC FMP 1155D February 2017 (1)\n140716,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option,HDFC FMP 1155D February 2017 (1)\n140717,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option,HDFC FMP 1155D February 2017 (1)\n140718,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option,HDFC FMP 1155D February 2017 (1)\n140719,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option,HDFC FMP 1155D February 2017 (1)\n140720,HDFC Mutual Fund,Income,HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option,HDFC FMP 1155D February 2017 (1)\n140733,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 46 (1155 DAYS)\n140734,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT,SBI DEBT FUND SERIES B - 46 (1155 DAYS)\n140735,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 46 (1155 DAYS)\n140736,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT,SBI DEBT FUND SERIES B - 46 (1155 DAYS)\n140737,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 1- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 1\n140738,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 1\n140739,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 1\n140741,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 2\n140742,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 2- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 2\n140743,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 2\n140744,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 2\n140749,Sundaram Mutual Fund,Growth,SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH,SUNDARAM TOP 100 SERIES VII\n140750,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM TOP 100 SERIES VII\n140751,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series VII DIRECT PLAN GROWTH,SUNDARAM TOP 100 SERIES VII\n140752,Sundaram Mutual Fund,Growth,Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM TOP 100 SERIES VII\n140761,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES B - 49 (1170 DAYS)\n140762,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT,SBI DEBT FUND SERIES B - 49 (1170 DAYS)\n140763,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES B - 49 (1170 DAYS)\n140764,SBI Mutual Fund,Income,SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT,SBI DEBT FUND SERIES B - 49 (1170 DAYS)\n140769,Mirae Asset Mutual Fund,Income,Mirae Asset Dynamic Bond Fund -Direct Plan -Growth,Mirae Asset Dynamic Bond Fund\n140770,Mirae Asset Mutual Fund,Income,Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend,Mirae Asset Dynamic Bond Fund\n140771,Mirae Asset Mutual Fund,Income,Mirae Asset Dynamic Bond Fund-Regular Plan Growth,Mirae Asset Dynamic Bond Fund\n140772,Mirae Asset Mutual Fund,Income,Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend,Mirae Asset Dynamic Bond Fund\n140773,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N\n140774,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N\n140775,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N\n140776,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N\n140777,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L\n140778,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L\n140779,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L\n140780,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L\n140785,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series OE (1153 days)\n140788,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OE (1153 days)\n140791,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth,Birla Sun Life Fixed Term Plan - Series OF (1151 days)\n140792,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OF (1151 days)\n140793,Birla Sun Life Mutual Fund,Income,Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OF (1151 days)\n140794,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OF (1151 days)\n140795,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OF (1151 days)\n140796,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OF (1151 days)\n140797,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth,Birla Sun Life Resurgent India Fund - Series 3\n140798,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout,Birla Sun Life Resurgent India Fund - Series 3\n140799,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth,Birla Sun Life Resurgent India Fund - Series 3\n140800,Birla Sun Life Mutual Fund,Growth,Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout,Birla Sun Life Resurgent India Fund - Series 3\n140801,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option,Indiabulls Arbitrage Fund\n140802,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option,Indiabulls Arbitrage Fund\n140804,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option,Indiabulls Arbitrage Fund\n140805,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option,Indiabulls Arbitrage Fund\n140806,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option,Indiabulls Arbitrage Fund\n140808,Indiabulls Mutual Fund,Growth,Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option,Indiabulls Arbitrage Fund\n140809,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option,Indiabulls Blue Chip Fund\n140810,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option,Indiabulls Blue Chip Fund\n140811,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option,Indiabulls Blue Chip Fund\n140812,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option,Indiabulls Blue Chip Fund\n140813,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option,Indiabulls Blue Chip Fund\n140814,Indiabulls Mutual Fund,Growth,Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option,Indiabulls Blue Chip Fund\n140815,Indiabulls Mutual Fund,Growth,Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend Option,Indiabulls Value Discovery Fund\n140816,Indiabulls Mutual Fund,Growth,Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option,Indiabulls Value Discovery Fund\n140817,Indiabulls Mutual Fund,Growth,Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend Option,Indiabulls Value Discovery Fund\n140819,Indiabulls Mutual Fund,Growth,Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend Option,Indiabulls Value Discovery Fund\n140820,Indiabulls Mutual Fund,Growth,Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option,Indiabulls Value Discovery Fund\n140821,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Growth Option,DHFL Pramerica Dual Advantage Fund -Series 1\n140822,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option,DHFL Pramerica Dual Advantage Fund -Series 1\n140823,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option,DHFL Pramerica Dual Advantage Fund -Series 1\n140824,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Growth Option,DHFL Pramerica Dual Advantage Fund -Series 1\n140825,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option,DHFL Pramerica Dual Advantage Fund -Series 1\n140826,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option,DHFL Pramerica Dual Advantage Fund -Series 1\n140828,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option,DHFL Pramerica Dual Advantage Fund -Series 1\n140829,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 204 - 37M\n140831,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 204 - 37M - Regular Plan - Growth,DSP BlackRock FMP - Series 204 - 37M\n140832,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout,DSP BlackRock FMP - Series 204 - 37M\n140833,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 204 - 37M - Direct Plan - Growth,DSP BlackRock FMP - Series 204 - 37M\n140834,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 204 - 37M\n140845,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend,IDFC FIXED TERM PLAN SERIES-129 (1147 Days)\n140846,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES-129 (1147 Days)\n140848,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES-129 (1147 Days)\n140850,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend,IDFC FIXED TERM PLAN SERIES-129 (1147 Days)\n140853,UTI Mutual Fund,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-V (1160 Days)\n140854,UTI Mutual Fund,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-V (1160 Days)\n140855,UTI Mutual Fund,Income,UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-V (1160 Days)\n140856,UTI Mutual Fund,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-V (1160 Days)\n140857,UTI Mutual Fund,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-V (1160 Days)\n140858,UTI Mutual Fund,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXVI-V (1160 Days)\n140859,UTI Mutual Fund,Income,UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-V (1160 Days)\n140860,UTI Mutual Fund,Income,UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-V (1160 Days)\n140861,UTI Mutual Fund,Income,UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-V (1160 Days)\n140863,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 3- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 3\n140864,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 3\n140865,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 3\n140867,HDFC Mutual Fund,Income,HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option,HDFC Charity Fund For Cancer Cure\n140869,HDFC Mutual Fund,Income,HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option,HDFC Charity Fund For Cancer Cure\n140870,HDFC Mutual Fund,Income,HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option,HDFC Charity Fund For Cancer Cure\n140873,HDFC Mutual Fund,Income,HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option,HDFC Charity Fund For Cancer Cure\n140875,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series OG (1146 days)\n140876,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OG (1146 days)\n140877,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OG (1146 days)\n140878,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OG (1146 days)\n140879,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OG (1146 days)\n140881,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout,Invesco India Fixed Maturity Plan - Series 29 - Plan B\n140883,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth,Invesco India Fixed Maturity Plan - Series 29 - Plan B\n140884,Invesco Mutual Fund,Income,Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth,Invesco India Fixed Maturity Plan - Series 29 - Plan B\n140885,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series OH (1120 days)\n140886,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OH (1120 days)\n140887,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OH (1120 days)\n140888,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OH (1120 days)\n140889,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OH (1120 days)\n140890,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan -  Series OH (1120 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OH (1120 days)\n140905,L&T Mutual Fund,Income,L&T FMP Series XIV - Scheme C - Direct Plan - Growth Option,L&T FMP - Series XIV - Scheme C\n140906,L&T Mutual Fund,Income,L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend Option,L&T FMP - Series XIV - Scheme C\n140907,L&T Mutual Fund,Income,L&T FMP - Series XIV - Scheme C - Regular Plan - Growth Option,L&T FMP - Series XIV - Scheme C\n140908,L&T Mutual Fund,Income,L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend Option,L&T FMP - Series XIV - Scheme C\n140909,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 200-Regular Plan-Dividend Payout,Kotak FMP Series 200\n140910,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 200-Regular Plan-Growth Option,Kotak FMP Series 200\n140911,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 200-Direct Plan-Dividend Payout Option,Kotak FMP Series 200\n140912,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 200-Direct Plan-Growth Option,Kotak FMP Series 200\n140913,UTI Mutual Fund,Liquid,UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option - Direct,UTI-  Liquid Fund\n140914,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 4- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 4\n140917,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 4\n140918,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series OI (1120 days)\n140919,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OI (1120 days)\n140920,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OI (1120 days)\n140922,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OI (1120 days)\n140923,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OI (1120 days)\n140924,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 5\n140925,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 5\n140926,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 5\n140927,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 5- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 5\n140928,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O\n140929,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O\n140931,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O\n140932,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P\n140934,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P\n140935,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P\n140936,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AF\n140938,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option,DHFL Pramerica Fixed Duration Fund - Series AF\n140939,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option,DHFL Pramerica Fixed Duration Fund - Series AF\n140940,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option,DHFL Pramerica Fixed Duration Fund - Series AF\n140941,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duartion Fund - Series AF - Regular Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AF\n140942,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q\n140944,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q\n140945,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q\n140947,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duartion Fund - Series AE -Annual Dividend Option,DHFL Pramerica Fixed Duartion Fund - Series AE\n140949,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option,DHFL Pramerica Fixed Duartion Fund - Series AE\n140950,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth Option,DHFL Pramerica Fixed Duartion Fund - Series AE\n140951,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duartion Fund - Series AE-Regular Plan - Growth Option,DHFL Pramerica Fixed Duartion Fund - Series AE\n140952,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option,DHFL Pramerica Fixed Duartion Fund - Series AE\n140954,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R\n140955,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R\n140956,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R\n140957,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R\n140958,HDFC Mutual Fund,Income,HDFC FMP 1213D March 2017 (1) - Regular Growth Option,HDFC FMP 1213D March 2017 (1)\n140959,HDFC Mutual Fund,Income,HDFC FMP 1213D March 2017 (1) - Regular Quarterly  Dividend Option,HDFC FMP 1213D March 2017 (1)\n140960,HDFC Mutual Fund,Income,HDFC FMP 1213D March 2017 (1) - Regular Dividend Option,HDFC FMP 1213D March 2017 (1)\n140961,HDFC Mutual Fund,Income,HDFC FMP 1213D March 2017 (1) - Direct Dividend Option,HDFC FMP 1213D March 2017 (1)\n140962,HDFC Mutual Fund,Income,HDFC FMP 1213D March 2017 (1) - Direct Growth Option,HDFC FMP 1213D March 2017 (1)\n140963,HDFC Mutual Fund,Income,HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option,HDFC FMP 1213D March 2017 (1)\n140964,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-VI (1146 Days)\n140966,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-VI (1146 Days)\n140967,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-VI (1146 Days)\n140968,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-VI (1146 Days)\n140969,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-VI (1146 Days)\n140970,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-VI (1146 Days)\n140971,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-VI (1146 Days)\n140973,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-VI (1146 Days)\n140974,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 6\n140975,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 6- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 6\n140976,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 6\n140977,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 6\n140978,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days\n140979,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days\n140980,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days\n140981,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days\n140982,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series OJ (1136 days)\n140983,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OJ (1136 days)\n140984,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OJ (1136 days)\n140985,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OJ (1136 days)\n140986,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OJ (1136 days)\n140987,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OJ (1151 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OJ (1136 days)\n140992,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AG Regular Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AG\n140994,DHFL Pramerica Mutual Fund,Income,DHFL Pramerica Fixed Duration Fund - Series AG- Direct Plan - Growth Option,DHFL Pramerica Fixed Duration Fund - Series AG\n140998,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OK (1135 days)\n140999,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OK (1135 days)\n141000,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series OK (1135 days)\n141001,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OK (1135 days)\n141002,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OK (1135 days)\n141003,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OK (1135 days)\n141004,BNP Paribas Mutual Fund,Balanced,BNP PARIBAS BALANCED FUND- REGULAT PLAN -GROWTH OPTION,BNP PARIBAS BALANCED FUND\n141005,BNP Paribas Mutual Fund,Balanced,BNP PARIBAS BALANCED FUND -DIRECT PLAN- DIVIDEND OPTION,BNP PARIBAS BALANCED FUND\n141006,BNP Paribas Mutual Fund,Balanced,BNP PARIBAS BALANCED FUND- DIRECT PLAN - GROWTH OPTION,BNP PARIBAS BALANCED FUND\n141007,BNP Paribas Mutual Fund,Balanced,BNP PARIBAS BALANCED FUND- REGULAR PLAN- DIVIDEND OPTION,BNP PARIBAS BALANCED FUND\n141008,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-VII (1140 Days)\n141010,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-VII (1140 Days)\n141011,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-VII (1140 Days)\n141012,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-VII (1140 Days)\n141013,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-VII (1140 Days)\n141014,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-VII (1140 Days)\n141015,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-VII (1140 Days)\n141016,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-VII (1140 Days)\n141017,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-VII (1140 Days)\n141018,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 205 - 37M - Regular Plan - Growth,DSP BlackRock FMP - Series 205 - 37M\n141020,DSP BlackRock Mutual Fund,Income,DSP BlackRock - FMP Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout,DSP BlackRock FMP - Series 205 - 37M\n141021,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 205 - 37M - Direct Plan - Growth,DSP BlackRock FMP - Series 205 - 37M\n141022,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 205 - 37M\n141028,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend,IDFC FIXED TERM PLAN SERIES-131 (1139 Days)\n141029,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend,IDFC FIXED TERM PLAN SERIES-131 (1139 Days)\n141030,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth,IDFC FIXED TERM PLAN SERIES-131 (1139 Days)\n141031,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend,IDFC FIXED TERM PLAN SERIES-131 (1139 Days)\n141034,IDFC Mutual Fund,Income,IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth,IDFC FIXED TERM PLAN SERIES-131 (1139 Days)\n141036,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 7\n141037,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 7- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 7\n141038,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 7\n141039,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 7- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 7\n141040,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days)\n141041,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days)\n141043,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days)\n141046,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 202-DirectPLan-Dividend Payout Option,Kotak FMP Series 202\n141047,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 202-Direct Plan-Growth Option,Kotak FMP Series 202\n141048,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 202-Regular Plan-Dividend Payout Option,Kotak FMP Series 202\n141049,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 202-Regular Plan-Growth Option,Kotak FMP Series 202\n141056,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth,Edelweiss Fixed Maturity Plan - Series 41\n141057,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout,Edelweiss Fixed Maturity Plan - Series 41\n141058,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout,Edelweiss Fixed Maturity Plan - Series 41\n141059,Edelweiss Mutual Fund,Income,Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth,Edelweiss Fixed Maturity Plan - Series 41\n141060,Quantum Mutual Fund,Income,Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option,Quantum Dynamic Bond Fund\n141061,Quantum Mutual Fund,Income,Quantum Dynamic Bond Fund - Regular Plan Growth Option,Quantum Dynamic Bond Fund\n141062,Quantum Mutual Fund,Fund of Funds - Domestic,Quantum Equity Fund of Funds - Regular Plan Dividend Option,QUANTUM EQUITY FUND OF FUNDS\n141063,Quantum Mutual Fund,Fund of Funds - Domestic,Quantum Equity Fund of Funds - Regular Plan Growth Option,QUANTUM EQUITY FUND OF FUNDS\n141064,Quantum Mutual Fund,Fund of Funds - Domestic,Quantum Gold Savings Fund - Regular Plan Growth Option,Quantum Gold Savings Fund\n141065,Quantum Mutual Fund,Liquid,Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option,Quantum Liquid Fund\n141066,Quantum Mutual Fund,Liquid,Quantum Liquid Fund - Regular Plan Growth Option,Quantum Liquid Fund\n141067,Quantum Mutual Fund,Liquid,Quantum Liquid Fund - Regular Plan Monthly Dividend Option,Quantum Liquid Fund\n141068,Quantum Mutual Fund,Growth,Quantum Long Term Equity Fund - Regular Plan Growth Option,Quantum Long Term Equity Fund\n141069,Quantum Mutual Fund,Growth,Quantum Long Term Equity Fund - Regular Plan Dividend Option,Quantum Long Term Equity Fund\n141070,Quantum Mutual Fund,ELSS,Quantum Tax Saving Fund - Regular Plan Growth Option,Quantum Tax Saving Fund\n141071,Quantum Mutual Fund,ELSS,Quantum Tax Saving Fund - Regular Plan Dividend Option,Quantum Tax Saving Fund\n141072,Quantum Mutual Fund,Fund of Funds - Domestic,Quantum Multi Asset Fund - Regular Plan Growth Option,Quantum Multi Asset Fund\n141089,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S\n141090,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S\n141091,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S\n141092,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S\n141097,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U\n141098,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U\n141099,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U\n141100,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U\n141101,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 209 -37M - Regular Plan - Growth,DSP BlackRock FMP - Series 209 - 37M\n141102,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 209 - 37M\n141103,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 209 - 37M\n141104,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 209 - 37M - Direct Plan - Growth,DSP BlackRock FMP - Series 209 - 37M\n141105,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout,DSP BlackRock FMP - Series 209 - 37M\n141106,DSP BlackRock Mutual Fund,Income,DSP BalckRock FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout,DSP BlackRock FMP - Series 209 - 37M\n141108,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option,ICICI Prudential Value Fund - Series 12\n141110,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 12 - Dividend Option,ICICI Prudential Value Fund - Series 12\n141111,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-VIII (1154 Days)\n141112,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-VIII (1154 Days)\n141113,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-VIII (1154 Days)\n141114,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXVI-VIII (1154 Days)\n141115,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-VIII (1154 Days)\n141116,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-VIII (1154 Days)\n141117,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-VIII (1154 Days)\n141119,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-VIII (1154 Days)\n141120,UTI Mutual Fund,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-VIII (1154 Days)\n141121,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series OL (1148 days)\n141123,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OL (1148 days)\n141127,HDFC Mutual Fund,Income,HDFC FMP 1188D March 2017 (1) - Direct Option -  Dividend Option,HDFC FMP 1188D March 2017 (1)\n141128,HDFC Mutual Fund,Income,HDFC FMP 1188D March 2017 (1) - Direct Option -  Quarterly Dividend Option,HDFC FMP 1188D March 2017 (1)\n141129,HDFC Mutual Fund,Income,HDFC FMP 1188D March 2017 (1) - Regular Option -  Dividend Option,HDFC FMP 1188D March 2017 (1)\n141130,HDFC Mutual Fund,Income,HDFC FMP 1188D March 2017 (1) - Regular Option -  Growth Option,HDFC FMP 1188D March 2017 (1)\n141131,HDFC Mutual Fund,Income,HDFC FMP 1188D March 2017 (1) - Regular Option -  Quarterly Dividend Option,HDFC FMP 1188D March 2017 (1)\n141132,HDFC Mutual Fund,Income,HDFC FMP 1188D March 2017 (1) - Direct Option -  Growth Option,HDFC FMP 1188D March 2017 (1)\n141133,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth,Birla Sun Life Fixed Term Plan - Series OM (1146 days)\n141134,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OM (1146 days)\n141135,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OM (1146 days) -  Direct Plan-Growth,Birla Sun Life Fixed Term Plan - Series OM (1146 days)\n141136,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OM (1146 days)\n141137,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend,Birla Sun Life Fixed Term Plan - Series OM (1146 days)\n141138,Birla Sun Life Mutual Fund,Income,Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend,Birla Sun Life Fixed Term Plan - Series OM (1146 days)\n141143,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH,SUNDARAM SELECT MICRO CAP SERIES XIV\n141144,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM SELECT MICRO CAP SERIES XIV\n141145,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH,SUNDARAM SELECT MICRO CAP SERIES XIV\n141146,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM SELECT MICRO CAP SERIES XIV\n141151,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 8- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 8\n141152,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 8\n141153,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 8\n141154,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 8\n141155,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option,Reliance Dual Advantage Fixed Tenure Fund XI- Plan A\n141156,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund XI- Plan A\n141157,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund XI- Plan A\n141158,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund XI- Plan A\n141159,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years,Edelweiss Liquid Fund\n141160,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years,Edelweiss Liquid Fund\n141161,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years,Edelweiss Liquid Fund\n141162,Edelweiss Mutual Fund,Liquid,Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years,Edelweiss Liquid Fund\n141163,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T\n141164,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T\n141165,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T\n141166,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T\n141167,UTI Mutual Fund,Income,UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-IX (1113 Days)\n141168,UTI Mutual Fund,Income,UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-IX (1113 Days)\n141169,UTI Mutual Fund,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-IX (1113 Days)\n141170,UTI Mutual Fund,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-IX (1113 Days)\n141171,UTI Mutual Fund,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-IX (1113 Days)\n141173,UTI Mutual Fund,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-IX (1113 Days)\n141174,UTI Mutual Fund,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-IX (1113 Days)\n141175,UTI Mutual Fund,Income,UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-IX (1113 Days)\n141176,UTI Mutual Fund,Income,UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-IX (1113 Days)\n141177,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 9- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 9\n141178,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 9\n141179,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 9\n141180,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 9\n141181,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B\n141182,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B\n141183,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B\n141184,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B\n141185,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 10- Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 10\n141186,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 10\n141187,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option,Reliance Fixed Horizon Fund XXXIII- Series 10\n141188,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option,Reliance Fixed Horizon Fund XXXIII- Series 10\n141189,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A\n141190,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A\n141191,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A\n141192,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A\n141193,UTI Mutual Fund,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-X (1107 Days)\n141194,UTI Mutual Fund,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-X (1107 Days)\n141195,UTI Mutual Fund,Income,UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-X (1107 Days)\n141196,UTI Mutual Fund,Income,UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-X (1107 Days)\n141197,UTI Mutual Fund,Income,UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-X (1107 Days)\n141198,UTI Mutual Fund,Income,UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-X (1107 Days)\n141199,UTI Mutual Fund,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-X (1107 Days)\n141200,UTI Mutual Fund,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXVI-X (1107 Days)\n141201,UTI Mutual Fund,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-X (1107 Days)\n141204,HSBC Mutual Fund,Income,HSBC Fixed Term Series 128 - Direct Plan Growth Option,HSBC Fixed Term Series 128 (1106 days plan)\n141205,HSBC Mutual Fund,Income,HSBC Fixed Term Series 128 - Dividend Option,HSBC Fixed Term Series 128 (1106 days plan)\n141206,HSBC Mutual Fund,Income,HSBC Fixed Term Series 128 - Growth Option,HSBC Fixed Term Series 128 (1106 days plan)\n141207,BNP Paribas Mutual Fund,Growth,BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND,BNP PARIBAS ENHANCED ARBITRAGE FUND\n141208,BNP Paribas Mutual Fund,Growth,BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND,BNP PARIBAS ENHANCED ARBITRAGE FUND\n141209,BNP Paribas Mutual Fund,Growth,BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND,BNP PARIBAS ENHANCED ARBITRAGE FUND\n141210,BNP Paribas Mutual Fund,Growth,BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND,BNP PARIBAS ENHANCED ARBITRAGE FUND\n141211,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 210 - 36M\n141212,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout,DSP BlackRock FMP - Series 210 - 36M\n141213,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 210 - 36M\n141214,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 210 - 36M - Regular Plan - Growth,DSP BlackRock FMP - Series 210 - 36M\n141215,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Growth,DSP BlackRock FMP - Series 210 - 36M\n141216,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout,DSP BlackRock FMP - Series 210 - 36M\n141217,HDFC Mutual Fund,Income,HDFC FMP 1172D APRIL 2017 (1)  - Regular Dividend Option,HDFC FMP 1172D APRIL 2017 (1)\n141218,HDFC Mutual Fund,Income,HDFC FMP 1172D APRIL 2017 (1)  - Direct Dividend Option,HDFC FMP 1172D APRIL 2017 (1)\n141219,HDFC Mutual Fund,Income,HDFC FMP 1172D APRIL 2017 (1)  - Direct Growth Option,HDFC FMP 1172D APRIL 2017 (1)\n141220,HDFC Mutual Fund,Income,HDFC FMP 1172D APRIL 2017 (1)  - Direct Quaterly Dividend Option,HDFC FMP 1172D APRIL 2017 (1)\n141221,HDFC Mutual Fund,Income,HDFC FMP 1172D APRIL 2017 (1)  - Regular Quaterly Dividend Option,HDFC FMP 1172D APRIL 2017 (1)\n141222,HDFC Mutual Fund,Income,HDFC FMP 1172D APRIL 2017 (1)  - Regular Growth Option,HDFC FMP 1172D APRIL 2017 (1)\n141223,Mahindra Mutual Fund,Growth,Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option,Mahindra Mutual Fund Badhat Yojana\n141224,Mahindra Mutual Fund,Growth,Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth,Mahindra Mutual Fund Badhat Yojana\n141225,Mahindra Mutual Fund,Growth,Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option,Mahindra Mutual Fund Badhat Yojana\n141226,Mahindra Mutual Fund,Growth,Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth,Mahindra Mutual Fund Badhat Yojana\n141227,HDFC Mutual Fund,Income,HDFC FMP 1165D April 2017 (1) - Direct Option -  Dividend Option,HDFC FMP 1165D April 2017 (1)\n141228,HDFC Mutual Fund,Income,HDFC FMP 1165D April 2017 (1) - Regular Option -  Quarterly Dividend Option,HDFC FMP 1165D April 2017 (1)\n141229,HDFC Mutual Fund,Income,HDFC FMP 1165D April 2017 (1) - Direct Option -  Growth Option,HDFC FMP 1165D April 2017 (1)\n141230,HDFC Mutual Fund,Income,HDFC FMP 1165D April 2017 (1) - Direct Option -  Quarterly Dividend Option,HDFC FMP 1165D April 2017 (1)\n141231,HDFC Mutual Fund,Income,HDFC FMP 1165D April 2017 (1) - Regular Option -  Dividend Option,HDFC FMP 1165D April 2017 (1)\n141232,HDFC Mutual Fund,Income,HDFC FMP 1165D April 2017 (1) - Regular Option -  Growth Option,HDFC FMP 1165D April 2017 (1)\n141233,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXVI-XI (1105 Days)\n141234,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-XI (1105 Days)\n141235,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-XI (1105 Days)\n141236,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-XI (1105 Days)\n141237,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div  Option,UTI FTIF Series XXVI-XI (1105 Days)\n141238,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-XI (1105 Days)\n141239,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-XI (1105 Days)\n141240,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-XI (1105 Days)\n141241,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-XI (1105 Days)\n141242,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-XI (1105 Days)\n141243,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days)\n141244,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days)\n141245,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days)\n141246,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days)\n141247,Union Mutual Fund,Growth,Union Focussed Largecap Fund - Regular Plan - Growth Option,Union Focussed Largecap Fund\n141248,Union Mutual Fund,Growth,Union Focussed Largecap Fund - Direct Plan - Growth Option,Union Focussed Largecap Fund\n141249,Union Mutual Fund,Growth,Union Focussed Largecap Fund - Direct Plan - Dividend Option,Union Focussed Largecap Fund\n141250,Union Mutual Fund,Growth,Union Focussed Largecap Fund - Regular Plan - Dividend Option,Union Focussed Largecap Fund\n141251,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT,SUNDARAM HYBRID SERIES U\n141252,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT,SUNDARAM HYBRID SERIES U\n141253,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH,SUNDARAM HYBRID SERIES U\n141254,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES U DIRECT PLAN  HALF YEARLY DIVIDEND  PAYOUT,SUNDARAM HYBRID SERIES U\n141255,Sundaram Mutual Fund,Income,SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH,SUNDARAM HYBRID SERIES U\n141261,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C\n141262,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C\n141263,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C\n141264,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C\n141269,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D\n141271,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D\n141272,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D\n141281,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 203-Direct Plan-Dividend Payout Option,Kotak FMP Series 203\n141282,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 203 - Regular Plan - Dividend Payout Option,Kotak FMP Series 203\n141283,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 203 - Direct Plan - Growth Option,Kotak FMP Series 203\n141284,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 203-Regular Plan-Growth option,Kotak FMP Series 203\n141285,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 13 - Dividend Option,ICICI Prudential Value Fund - Series 13\n141286,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option,ICICI Prudential Value Fund - Series 13\n141287,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-XII (1096 Days)\n141288,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-XII (1096 Days)\n141289,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-XII (1096 Days)\n141290,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-XII (1096 Days)\n141291,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-XII (1096 Days)\n141292,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan  - Maturity Div Option,UTI FTIF Series XXVI-XII (1096 Days)\n141293,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option,UTI FTIF Series XXVI-XII (1096 Days)\n141295,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-XII (1096 Days)\n141296,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-XII (1096 Days)\n141303,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option,Canara Robeco Capital Protection Oriented Fund- Series 8\n141304,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option,Canara Robeco Capital Protection Oriented Fund- Series 8\n141305,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option,Canara Robeco Capital Protection Oriented Fund- Series 8\n141306,Canara Robeco Mutual Fund,Income,Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option,Canara Robeco Capital Protection Oriented Fund- Series 8\n141307,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option,UTI FTIF Series XXVI-XIII (1124 Days)\n141308,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option,UTI FTIF Series XXVI-XIII (1124 Days)\n141309,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-XIII (1124 Days)\n141311,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option,UTI FTIF Series XXVI-XIII (1124 Days)\n141312,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-XIII (1124 Days)\n141313,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option,UTI FTIF Series XXVI-XIII (1124 Days)\n141314,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-XIII (1124 Days)\n141315,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-XIII (1124 Days)\n141316,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-XIII (1124 Days)\n141317,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Growth,DSP BlackRock FMP - Series 211 -38M\n141318,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 211 - 38M-  Regular Plan - Growth,DSP BlackRock FMP - Series 211 -38M\n141319,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 211 -38M\n141320,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout,DSP BlackRock FMP - Series 211 -38M\n141321,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout,DSP BlackRock FMP - Series 211 -38M\n141322,DSP BlackRock Mutual Fund,Income,DSP BlackRock FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout,DSP BlackRock FMP - Series 211 -38M\n141329,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E\n141330,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E\n141331,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E\n141332,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E\n141333,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)\n141334,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)\n141335,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)\n141336,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)\n141337,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)\n141338,Franklin Templeton Mutual Fund,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)\n141339,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series VIII Regular Plan Growth,SUNDARAM VALUE FUND SERIES VIII\n141340,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series VIII Regular Plan Dividend Payout,SUNDARAM VALUE FUND SERIES VIII\n141341,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series VIII Direct Plan Dividend,SUNDARAM VALUE FUND SERIES VIII\n141342,Sundaram Mutual Fund,Growth,Sundaram Value Fund Series VIII Direct Plan Growth,SUNDARAM VALUE FUND SERIES VIII\n141343,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F\n141345,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F\n141346,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F\n141347,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT,SBI DUAL ADVANTAGE FUND - SERIES XXII\n141348,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XXII\n141349,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH,SBI DUAL ADVANTAGE FUND - SERIES XXII\n141350,SBI Mutual Fund,Income,SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT,SBI DUAL ADVANTAGE FUND - SERIES XXII\n141351,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G\n141352,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G\n141354,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G\n141355,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H\n141356,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H\n141357,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H\n141358,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H\n141365,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 204-Regular Plan-Dividend Payout Option,Kotak FMP Series 204\n141366,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 204-Regular Plan-Growth Option,Kotak FMP Series 204\n141367,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 204-Direct Plan-Growth Option,Kotak FMP Series 204\n141368,Kotak Mahindra Mutual Fund,Income,Kotak FMP Series 204-Direct Plan-Dividend Payout Option,Kotak FMP Series 204\n141369,Axis Mutual Fund,Growth,Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option,Axis Equity Advantage Fund - Series 1\n141370,Axis Mutual Fund,Growth,Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option,Axis Equity Advantage Fund - Series 1\n141371,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I\n141373,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I\n141374,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I\n141375,UTI Mutual Fund,Income,UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly  Div Option,UTI-Banking & PSU Debt Fund\n141376,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days\n141377,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days\n141378,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days\n141379,ICICI Prudential Mutual Fund,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days\n141380,HDFC Mutual Fund,Income,HDFC FMP 1166D May 2017 (1) - Direct Option -  Dividend Option,HDFC FMP 1166D May 2017 (1)\n141381,HDFC Mutual Fund,Income,HDFC FMP 1166D May 2017 (1) - Direct Option -  Growth Option,HDFC FMP 1166D May 2017 (1)\n141382,HDFC Mutual Fund,Income,HDFC FMP 1166D May 2017 (1) - Direct Option -  Quarterly Dividend Option,HDFC FMP 1166D May 2017 (1)\n141383,HDFC Mutual Fund,Income,HDFC FMP 1166D May 2017 (1) - Regular Option -  Dividend Option,HDFC FMP 1166D May 2017 (1)\n141384,HDFC Mutual Fund,Income,HDFC FMP 1166D May 2017 (1) - Regular Option -  Growth Option,HDFC FMP 1166D May 2017 (1)\n141385,HDFC Mutual Fund,Income,HDFC FMP 1166D May 2017 (1) - Regular Option -  Quarterly Dividend Option,HDFC FMP 1166D May 2017 (1)\n141386,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 1 - Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 1\n141387,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 1\n141388,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 1\n141389,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 1\n141390,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 2 - Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 2\n141391,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 2\n141392,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 2\n141393,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 2\n141394,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141395,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141396,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141397,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141398,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141399,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141400,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141401,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141402,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141403,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-XIV ( 1105 Days)\n141404,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XV DIRECT GROWTH,SUNDARAM SELECT MICRO CAP SERIES XV\n141405,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT,SUNDARAM SELECT MICRO CAP SERIES XV\n141406,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH,SUNDARAM SELECT MICRO CAP SERIES XV\n141407,Sundaram Mutual Fund,Growth,SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM SELECT MICRO CAP SERIES XV\n141416,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option,Reliance Dual Advantage Fixed Tenure Fund- XI- Plan B\n141417,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund- XI- Plan B\n141418,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option,Reliance Dual Advantage Fixed Tenure Fund- XI- Plan B\n141419,Reliance Mutual Fund,Income,Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option,Reliance Dual Advantage Fixed Tenure Fund- XI- Plan B\n141426,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 14 - Dividend Option,ICICI Prudential Value Fund - Series 14\n141427,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option,ICICI Prudential Value Fund - Series 14\n141428,HDFC Mutual Fund,Growth,HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend Option,HDFC EOF - II - 1126D May 2017 (1)\n141429,HDFC Mutual Fund,Growth,HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option,HDFC EOF - II - 1126D May 2017 (1)\n141430,HDFC Mutual Fund,Growth,HDFC EOF - II - 1126D May 2017 (1) -  Direct Option - Growth Option,HDFC EOF - II - 1126D May 2017 (1)\n141431,HDFC Mutual Fund,Growth,HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option,HDFC EOF - II - 1126D May 2017 (1)\n141432,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 3\n141433,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 3\n141434,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 3\n141435,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 3- Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 3\n141449,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option,UTI FTIF Series XXVI-XV (1097 Days)\n141450,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXVI-XV (1097 Days)\n141451,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXVI-XV (1097 Days)\n141452,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option,UTI FTIF Series XXVI-XV (1097 Days)\n141453,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXVI-XV (1097 Days)\n141454,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXVI-XV (1097 Days)\n141455,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXVI-XV (1097 Days)\n141456,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXVI-XV (1097 Days)\n141457,UTI Mutual Fund,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXVI-XV (1097 Days)\n141458,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 4\n141459,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 4- Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 4\n141460,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 4\n141461,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 4\n141462,IDBI Mutual Fund,Growth,IDBI Small Cap Fund Growth Regular,IDBI Small Cap Fund\n141463,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series IX-II (1462 Days)\n141464,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option,UTI Capital Protection Oriented Scheme Series IX-II (1462 Days)\n141465,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option,UTI Capital Protection Oriented Scheme Series IX-II (1462 Days)\n141466,UTI Mutual Fund,Income,UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option,UTI Capital Protection Oriented Scheme Series IX-II (1462 Days)\n141467,HSBC Mutual Fund,Income,HSBC Fixed Term Series 129 - Growth Option,HSBC Fixed Term Series 129 (1120 days plan)\n141468,HSBC Mutual Fund,Income,HSBC Fixed Term Series 129 - Dividend Option,HSBC Fixed Term Series 129 (1120 days plan)\n141469,HSBC Mutual Fund,Income,HSBC Fixed Term Series 129 - Direct Plan Growth Option,HSBC Fixed Term Series 129 (1120 days plan)\n141471,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J\n141472,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J\n141473,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J\n141474,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J\n141475,IDBI Mutual Fund,Growth,IDBI Small Cap Fund - Growth Direct,IDBI Small Cap Fund\n141476,IDBI Mutual Fund,Growth,IDBI Small Cap Fund Dividend Direct,IDBI Small Cap Fund\n141477,IDBI Mutual Fund,Growth,IDBI Small Cap Fund - Dividend Regular,IDBI Small Cap Fund\n141478,UTI Mutual Fund,Income,UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option,UTI FTIF Series XXVII-I (1113 Days)\n141479,UTI Mutual Fund,Income,UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option,UTI FTIF Series XXVII-I (1113 Days)\n141481,UTI Mutual Fund,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option,UTI FTIF Series XXVII-I (1113 Days)\n141482,UTI Mutual Fund,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option,UTI FTIF Series XXVII-I (1113 Days)\n141483,UTI Mutual Fund,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option,UTI FTIF Series XXVII-I (1113 Days)\n141484,UTI Mutual Fund,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option,UTI FTIF Series XXVII-I (1113 Days)\n141485,UTI Mutual Fund,Income,UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option,UTI FTIF Series XXVII-I (1113 Days)\n141486,UTI Mutual Fund,Income,UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option,UTI FTIF Series XXVII-I (1113 Days)\n141487,UTI Mutual Fund,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option,UTI FTIF Series XXVII-I (1113 Days)\n141492,HDFC Mutual Fund,Income,HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option,HDFC FMP 1136D June 2017 (1)\n141493,HDFC Mutual Fund,Income,HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option,HDFC FMP 1136D June 2017 (1)\n141494,HDFC Mutual Fund,Income,HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option,HDFC FMP 1136D June 2017 (1)\n141495,HDFC Mutual Fund,Income,HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option,HDFC FMP 1136D June 2017 (1)\n141496,HDFC Mutual Fund,Income,HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option,HDFC FMP 1136D June 2017 (1)\n141497,HDFC Mutual Fund,Income,HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option,HDFC FMP 1136D June 2017 (1)\n141498,Sundaram Mutual Fund,Growth,SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM SELECT SMALL CAP SERIES V\n141499,Sundaram Mutual Fund,Growth,SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH,SUNDARAM SELECT SMALL CAP SERIES V\n141500,Sundaram Mutual Fund,Growth,SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM SELECT SMALL CAP SERIES V\n141501,Sundaram Mutual Fund,Growth,SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH,SUNDARAM SELECT SMALL CAP SERIES V\n141514,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K\n141515,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K\n141516,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K\n141517,ICICI Prudential Mutual Fund,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K\n141518,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 6\n141519,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 6\n141520,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 6- Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 6\n141521,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 6\n141522,SBI Mutual Fund,Income,SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH,SBI DEBT FUND SERIES C - 1 (1100 DAYS)\n141523,SBI Mutual Fund,Income,SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT,SBI DEBT FUND SERIES C - 1 (1100 DAYS)\n141524,SBI Mutual Fund,Income,SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH,SBI DEBT FUND SERIES C - 1 (1100 DAYS)\n141525,SBI Mutual Fund,Income,SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT,SBI DEBT FUND SERIES C - 1 (1100 DAYS)\n141550,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option,Reliance Fixed Horizon Fund XXXIV- Series 7\n141551,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 7- Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 7\n141553,Reliance Mutual Fund,Income,Reliance Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option,Reliance Fixed Horizon Fund XXXIV- Series 7\n141558,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 14 - Cumulative Option,ICICI Prudential Value Fund - Series 14\n141559,ICICI Prudential Mutual Fund,Growth,ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option,ICICI Prudential Value Fund - Series 14\n141605,Edelweiss Mutual Fund,Growth,Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option,Edelweiss Arbitrage Fund\n141606,Edelweiss Mutual Fund,Growth,Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option,Edelweiss Arbitrage Fund\n141615,IIFCL Mutual Fund (IDF),Income,IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II,IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II\n"},function(n,e,a){var i,u;(function(){function a(n){function e(e,a,i,u,t,r){for(;t>=0&&t<r;t+=n){var l=u?u[t]:t;i=a(i,e[l],l,e)}return i}return function(a,i,u,t){i=h(i,t,4);var r=!O(a)&&R.keys(a),l=(r||a).length,d=n>0?0:l-1;return arguments.length<3&&(u=a[r?r[d]:d],d+=n),e(a,i,u,r,d,l)}}function t(n){return function(e,a,i){a=A(a,i);for(var u=v(e),t=n>0?0:u-1;t>=0&&t<u;t+=n)if(a(e[t],t,e))return t;return-1}}function r(n,e,a){return function(i,u,t){var r=0,l=v(i);if("number"==typeof t)n>0?r=t>=0?t:Math.max(t+l,r):l=t>=0?Math.min(t+1,l):t+l+1;else if(a&&t&&l)return 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