SYMBOL,NAME OF COMPANY, SERIES, DATE OF LISTING, PAID UP VALUE, MARKET LOT, ISIN NUMBER, FACE VALUE AXISCPO1DP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 1-DP,MF,05-DEC-2011,10,1,INF846K01AP4,10 AXISCPO1GP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 1- G,MF,05-DEC-2011,10,1,INF846K01AO7,10 AXISCPO2DP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 2-DP,MF,16-DEC-2011,10,1,INF846K01AR0,10 AXISCPO2GP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 2- G,MF,16-DEC-2011,10,1,INF846K01AQ2,10 AXISCPO3DP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - S 3- DP,MF,04-JAN-2012,10,1,INF846K01AW0,10 AXISCPO3GP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - S 3- Growth,MF,04-JAN-2012,10,1,INF846K01AV2,10 AXISFT13DP,Axis Mutual Fund - Axis Fixed Term Plan- Series 13 (370 days) DP,MF,30-MAR-2011,10,1,INF846K01891,10 AXISFT13GP,Axis Mutual Fund - Axis Fixed Term Plan- Series 13 (370 days) Growth,MF,30-MAR-2011,10,1,INF846K01883,10 AXISFT13QD,Axis Mutual Fund - Axis Fixed Term Plan- Series 13 (370 days) QDP,MF,30-MAR-2011,10,1,INF846K01909,10 AXISFT14DP,Axis Mutual Fund - Axis Fixed Term Plan- Series 14 (368 days) DP,MF,08-JUL-2011,10,1,INF846K01974,10 AXISFT14GP,Axis Mutual Fund - Axis Fixed Term Plan- Series 14 (368 days) Growth,MF,08-JUL-2011,10,1,INF846K01966,10 AXISFT14QD,Axis Mutual Fund - Axis Fixed Term Plan- Series 14 (368ays) QDP,MF,08-JUL-2011,10,1,INF846K01982,10 AXISFT15DP,Axis Mutual Fund - Axis Fixed Term Plan- Series 15 (370 days) DP,MF,13-SEP-2011,10,1,INF846K01AE8,10 AXISFT15GP,Axis Mutual Fund - Axis Fixed Term Plan- Series 15 (370 days) Growth,MF,13-SEP-2011,10,1,INF846K01AD0,10 AXISFT15QD,Axis Mutual Fund - Axis Fixed Term Plan- Series 15 (370 days) QDP,MF,13-SEP-2011,10,1,INF846K01AF5,10 AXISFT16DP,Axis Mutual Fund - Axis Fixed Term Plan- Series 16 (370 days) DP,MF,05-OCT-2011,10,1,INF846K01AJ7,10 AXISFT16GP,Axis Mutual Fund - Axis Fixed Term Plan- Series 16 (370 days) Growth,MF,05-OCT-2011,10,1,INF846K01AI9,10 AXISFT16QD,Axis Mutual Fund - Axis Fixed Term Plan- Series 16 (370 days) QDP,MF,05-OCT-2011,10,1,INF846K01AK5,10 AXISHYD1DP,Axis Mutual Fund - Axis Hybrid Fund- Series 1 Dividend Payout,MF,25-AUG-2011,10,1,INF846K01AA6,10 AXISHYD1GP,Axis Mutual Fund - Axis Hybrid Fund- Series 1 Growth,MF,25-AUG-2011,10,1,INF846K01990,10 AXISHYD2DP,Axis Mutual Fund - Axis Hybrid Fund- Series 2 Dividend Payout,MF,13-SEP-2011,10,1,INF846K01AC2,10 AXISHYD2GP,Axis Mutual Fund - Axis Hybrid Fund- Series 2 Growth,MF,13-SEP-2011,10,1,INF846K01AB4,10 AXISHYD3DP,Axis Mutual Fund - Axis Hybrid Fund- Series 3 Dividend Payout,MF,13-OCT-2011,10,1,INF846K01AH1,10 AXISHYD3GP,Axis Mutual Fund - Axis Hybrid Fund- Series 3 Growth,MF,13-OCT-2011,10,1,INF846K01AG3,10 BNPFT20CCQ,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 20 C- CQD,MF,16-FEB-2011,10,1,INF251K01779,10 BNPFT20CCY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 20 C- CYD,MF,16-FEB-2011,10,1,INF251K01787,10 BNPFT20CDM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 20 C- Div on Mt,MF,16-FEB-2011,10,1,INF251K01795,10 BNPFT20CGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 20 C- Growth,MF,16-FEB-2011,10,1,INF251K01803,10 BNPFT21BCQ,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 B - Cal. Q D,MF,04-MAR-2011,10,1,INF251K01AH4,10 BNPFT21BCY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 B - Cal. Y D,MF,04-MAR-2011,10,1,INF251K01AI2,10 BNPFT21BDM,BNP Paribas MF - BNP Paribas Fixed Term Fund -Series 21 B - Div on Mt,MF,04-MAR-2011,10,1,INF251K01AJ0,10 BNPFT21BGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 B - Growth,MF,04-MAR-2011,10,1,INF251K01AK8,10 BNPFT21DGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 D- Growth,MF,09-MAR-2011,10,1,INF251K01AV5,10 BNPFT21ECQ,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 E- CQD,MF,09-MAR-2011,10,1,INF251K01AL6,10 BNPFT21ECY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 E- CYD,MF,09-MAR-2011,10,1,INF251K01AM4,10 BNPFT21EDM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 E- Div on Mt,MF,09-MAR-2011,10,1,INF251K01AN2,10 BNPFT21EGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 E- Growth,MF,09-MAR-2011,10,1,INF251K01AO0,10 BNPFT21FCQ,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 F- CQD,MF,18-MAR-2011,10,1,INF251K01AZ6,10 BNPFT21FCY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 F- CYD,MF,18-MAR-2011,10,1,INF251K01BA7,10 BNPFT21FDM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 F- Div on Mt,MF,18-MAR-2011,10,1,INF251K01BB5,10 BNPFT21FGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 F- Growth,MF,18-MAR-2011,10,1,INF251K01BC3,10 BNPFT21GCQ,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 G- CQD,MF,30-MAR-2011,10,1,INF251K01BD1,10 BNPFT21GCY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 G- CYD,MF,30-MAR-2011,10,1,INF251K01BE9,10 BNPFT21GDM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 G- Div on Mt,MF,30-MAR-2011,10,1,INF251K01BF6,10 BNPFT21GGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 G- Growth,MF,30-MAR-2011,10,1,INF251K01BG4,10 BNPFT21HCQ,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 H- CQD,MF,04-APR-2011,10,1,INF251K01BH2,10 BNPFT21HCY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 H- CYD,MF,04-APR-2011,10,1,INF251K01BI0,10 BNPFT21HDM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 H- Div on Mt,MF,04-APR-2011,10,1,INF251K01BJ8,10 BNPFT21HGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 21 H- Growth,MF,04-APR-2011,10,1,INF251K01BK6,10 BNPFT22ACQ,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 A- CQD,MF,11-MAY-2011,10,1,INF251K01BS9,10 BNPFT22ACY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 A- CYD,MF,11-MAY-2011,10,1,INF251K01BT7,10 BNPFT22ADM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 A- Div on Mt,MF,11-MAY-2011,10,1,INF251K01BU5,10 BNPFT22AGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 A- Growth,MF,11-MAY-2011,10,1,INF251K01BV3,10 BNPFT22BGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 B- Growth,MF,13-JUL-2011,10,1,INF251K01BZ4,10 BNPFT22CGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 C- Growth,MF,04-AUG-2011,10,1,INF251K01CD9,10 BNPFT22DDM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 D- Div on Mt,MF,07-SEP-2011,10,1,INF251K01CG2,10 BNPFT22DGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 D- Growth,MF,07-SEP-2011,10,1,INF251K01CH0,10 BNPFT22EDM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 E- DP on Mt,MF,19-OCT-2011,10,1,INF251K01EY1,10 BNPFT22EGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 E- Growth,MF,19-OCT-2011,10,1,INF251K01EZ8,10 BPFM367S1D,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 1 - DO,MF,05-JUL-2011,10,1,INF955L01104,10 BPFM367S1G,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 1 - GO,MF,05-JUL-2011,10,1,INF955L01096,10 BPFM367S2D,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 2 - DO,MF,02-NOV-2011,10,1,INF955L01716,10 BPFM367S2G,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 2 - GO,MF,02-NOV-2011,10,1,INF955L01724,10 BPFM380DP,Baroda Pioneer Mutual Fund - Baroda Pioneer 380D FMP - Series 1 - DO,MF,22-MAR-2011,10,1,INF955L01047,10 BPFM380SI,Baroda Pioneer Mutual Fund - Baroda Pioneer 380D FMP - Series 1 - GO,MF,22-MAR-2011,10,1,INF955L01039,10 BPFM90S5D,Baroda Pioneer Mutual Fund - Baroda Pioneer 90D FMP - Series 5 - DO,MF,09-JAN-2012,10,1,INF955L01732,10 BPFM90S5G,Baroda Pioneer Mutual Fund - Baroda Pioneer 90D FMP - Series 5 - GO,MF,09-JAN-2012,10,1,INF955L01740,10 BSLCP1G,Birla Sun Life MF -Birla Sun Life Capital Protection Oriented Fund S1,MF,17-MAY-2010,10,1,INF209K01BW9,10 BSLCP2G,Birla Sun Life Mutual Fund-Birla Sun Life Cap Prot Oriented F-S2 ,MF,01-JUL-2010,10,1,INF209K01EJ0,10 BSLCP3G,Birla Sun Life Mutual Fund - Birla Sun Life CPOF - S 3 G,MF,04-FEB-2011,10,1,INF209K01FS8,10 BSLCP4G,Birla Sun Life Mutual Fund - Birla Sun Life CPOF - S 4 G,MF,04-FEB-2011,10,1,INF209K01FR0,10 BSLCP5G,Birla Sun Life Mutual Fund - Birla Sun Life CPOF - S 5 G,MF,06-APR-2011,10,1,INF209K01GV0,10 BSLCP6G, Birla Sun Life MF - Birla Sun Life Cap. Pro. Oriented F - S6 G,MF,09-JUN-2011,10,1,INF209K01IE2,10 BSLFMP18D,Birla Sun Life Mutual Fund - Birla Sun Life Short Term FMP - S 18 DP,MF,30-JUN-2011,10,1,INF209K01IQ6,10 BSLFMP18G,Birla Sun Life Mutual Fund - Birla Sun Life Short Term FMP - S 18 G,MF,30-JUN-2011,10,1,INF209K01IP8,10 BSLFTPBVG,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan - Series BV,MF,27-OCT-2009,10,1,INF209K01082,10 BSLFTPCHD,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CH DP,MF,29-NOV-2010,10,1,INF209K01FC2,10 BSLFTPCHG,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CH G,MF,29-NOV-2010,10,1,INF209K01FB4,10 BSLFTPCPD,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CP DP,MF,25-FEB-2011,10,1,INF209K01GG1,10 BSLFTPCPG,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CP G,MF,25-FEB-2011,10,1,INF209K01GF3,10 BSLFTPCQD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CQ DP,MF,04-MAR-2011,10,1,INF209K01GI7,10 BSLFTPCQG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CQ G,MF,04-MAR-2011,10,1,INF209K01GH9,10 BSLFTPCRD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CR DP,MF,09-MAR-2011,10,1,INF209K01GQ0,10 BSLFTPCRG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CR G,MF,09-MAR-2011,10,1,INF209K01GP2,10 BSLFTPCSD,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CS DP,MF,16-MAR-2011,10,1,INF209K01GO5,10 BSLFTPCSG,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CS G,MF,16-MAR-2011,10,1,INF209K01GN7,10 BSLFTPCTD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CT DP,MF,17-MAR-2011,10,1,INF209K01GU2,10 BSLFTPCTG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CT G,MF,17-MAR-2011,10,1,INF209K01GT4,10 BSLFTPCUD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CU DP,MF,24-MAR-2011,10,1,INF209K01GZ1,10 BSLFTPCUG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CU G,MF,24-MAR-2011,10,1,INF209K01GY4,10 BSLFTPCVD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CV DP,MF,30-MAR-2011,10,1,INF209K01HB0,10 BSLFTPCVG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CV G,MF,30-MAR-2011,10,1,INF209K01HA2,10 BSLFTPCWD,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CW DP,MF,01-APR-2011,10,1,INF209K01HH7,10 BSLFTPCWG,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CW G,MF,01-APR-2011,10,1,INF209K01HG9,10 BSLFTPCXD,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CX DP,MF,06-APR-2011,10,1,INF209K01HJ3,10 BSLFTPCXG,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CX G,MF,06-APR-2011,10,1,INF209K01HI5,10 BSLFTPCYD,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CY DP,MF,05-MAY-2011,10,1,INF209K01HX4,10 BSLFTPCYG,Birla Sun Life Mutual Fund -Birla Sun Life Fixed Term Plan- S CY G,MF,05-MAY-2011,10,1,INF209K01HW6,10 BSLFTPCZD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CZ DP,MF,05-MAY-2011,10,1,INF209K01HV8,10 BSLFTPCZG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S CZ G,MF,05-MAY-2011,10,1,INF209K01HU0,10 BSLFTPDAD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DA DP,MF,19-MAY-2011,10,1,INF209K01HZ9,10 BSLFTPDAG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DA G,MF,19-MAY-2011,10,1,INF209K01HY2,10 BSLFTPDBD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DB DP,MF,26-MAY-2011,10,1,INF209K01IB8,10 BSLFTPDBG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DB G,MF,26-MAY-2011,10,1,INF209K01IA0,10 BSLFTPDCD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DC DP,MF,07-JUN-2011,10,1,INF209K01II3,10 BSLFTPDCG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DC G,MF,07-JUN-2011,10,1,INF209K01IH5,10 BSLFTPDDD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DD -DP,MF,14-JUN-2011,10,1,INF209K01IG7,10 BSLFTPDDG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DD -G,MF,14-JUN-2011,10,1,INF209K01IF9,10 BSLFTPDED,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DE -DP,MF,19-JUL-2011,10,1,INF209K01IT0,10 BSLFTPDEG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DE -G,MF,19-JUL-2011,10,1,INF209K01IS2,10 BSLFTPDF,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DF,MF,05-AUG-2011,10,1,INF209K01IW4,10 BSLFTPDGD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DG -DP,MF,05-AUG-2011,10,1,INF209K01IV6,10 BSLFTPDGG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DG -G,MF,05-AUG-2011,10,1,INF209K01IU8,10 BSLFTPDHD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DH -DP,MF,09-AUG-2011,10,1,INF209K01IY0,10 BSLFTPDHG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DH -G,MF,09-AUG-2011,10,1,INF209K01IX2,10 BSLIQPIIDP,Birla Sun Life Mutual Fund - Birla SL Int. IF - QP - SI - IPDP,MF,01-APR-2011,10,1,INF209K01HR6,10 BSLIQPIIG,Birla Sun Life Mutual Fund - Birla SL Int. IF - QP - SI - IPG,MF,01-APR-2011,10,1,INF209K01HQ8,10 BSLIQPIRDP,Birla Sun Life Mutual Fund - Birla SL Int. IF - QP - SI - RPDP,MF,01-APR-2011,10,1,INF209K01HO3,10 BSLIQPIRG,Birla Sun Life Mutual Fund - Birla SL Int. IF - QP - SI - RPG,MF,01-APR-2011,10,1,INF209K01HN5,10 BSLQI4DP,Birla Sun Life Mutual Fund - Birla Sun Life QIF - Series - 4- DP,MF,01-APR-2011,10,1,INF209K01HL9,10 BSLQI4G,Birla Sun Life Mutual Fund - Birla Sun Life QIF - Series - 4 -Growth,MF,01-APR-2011,10,1,INF209K01HK1,10 CC100,HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 100% DDO,MF,18-MAR-2011,10,1,INF179K01FY1,10 CC50,HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 50% DDO,MF,18-MAR-2011,10,1,INF179K01FX3,10 CPOFDIVPY,JPMorgan MF - JPMorgan India Capital Protection Oriented Fund - DPO,MF,09-DEC-2010,10,1,INF843K01476,10 CPOFGR,JPMorgan MF - JPMorgan India Capital Protection Oriented Fund - GO,MF,09-DEC-2010,10,1,INF843K01468,10 CRMFC136AD,Canara Robeco Mutual Fund - Canara CPOF - Series1 -36M - Pl A - Div P.,MF,11-MAR-2011,10,1,INF760K01BA7,10 CRMFC136AG,Canara Robeco Mutual Fund - Canara CPOF - Series1 -36M - Pl A - Growth,MF,11-MAR-2011,10,1,INF760K01AZ6,10 CRMFS2Q2ID,Canara Robeco Mutual Fund - Canara Robeco IS - S2 QP- 2 - IDP,MF,23-MAR-2011,10,1,INF760K01BG4,10 CRMFS2Q2IG,Canara Robeco Mutual Fund - Canara Robeco IS - S2 QP- 2 - IG,MF,23-MAR-2011,10,1,INF760K01BH2,10 CRMFS2Q2RD,Canara Robeco Mutual Fund - Canara Robeco IS - S2 QP- 2 - RDP,MF,23-MAR-2011,10,1,INF760K01BI0,10 CRMFS2Q2RG,Canara Robeco Mutual Fund - Canara Robeco IS - S2 QP- 2 - RG,MF,23-MAR-2011,10,1,INF760K01BJ8,10 CRMFS613AD,Canara Robeco Mutual Fund - Canara Robeco FMP - S6-13M -Pl A - Div P,MF,07-MAR-2011,10,1,INF760K01BE9,10 CRMFS613AG,Canara Robeco Mutual Fund - Canara Robeco FMP - S6-13M -Pl A- Growth,MF,07-MAR-2011,10,1,INF760K01BF6,10 CRMFS613BD,Canara Robeco Mutual Fund - Canara Robeco FMP - S6-13M -Pl B - Div P,MF,01-APR-2011,10,1,INF760K01BK6,10 CRMFS613BG,Canara Robeco Mutual Fund - Canara Robeco FMP - S6-13M -Pl B- Growth,MF,01-APR-2011,10,1,INF760K01BL4,10 CRMFS614AD,Canara Robeco Mutual Fund - Canara Robeco FMP - S6-14M -Pl A - Div P,MF,04-FEB-2011,10,1,INF760K01AX1,10 CRMFS614AG,Canara Robeco Mutual Fund - Canara Robeco FMP - S6-14M -Pl A- Growth,MF,04-FEB-2011,10,1,INF760K01AY9,10 DMFF1ADP,Daiwa Mutual Fund - Daiwa Fixed Maturity Plan - Series I - Plan - A DP,MF,15-DEC-2011,10,1,INF752K01263,10 DMFF1AG,Daiwa Mutual Fund - Daiwa Fixed Maturity Plan - Series I - Plan - A G,MF,15-DEC-2011,10,1,INF752K01255,10 DSP12M14D,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 14 - DP,MF,25-FEB-2011,10,1,INF740K01BK8,10 DSP12M14G,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 14 - Growth,MF,25-FEB-2011,10,1,INF740K01BJ0,10 DSP12M15D,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 15 - DP,MF,17-MAR-2011,10,1,INF740K01BQ5,10 DSP12M15G,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 15 - Growth,MF,17-MAR-2011,10,1,INF740K01BP7,10 DSP12M16D,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 16 - DP,MF,28-MAR-2011,10,1,INF740K01BU7,10 DSP12M16G,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 16 - Growth,MF,28-MAR-2011,10,1,INF740K01BT9,10 DSP12M17D,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 17 - DP,MF,31-MAR-2011,10,1,INF740K01BW3,10 DSP12M17G,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 17 - Growth,MF,31-MAR-2011,10,1,INF740K01BV5,10 DSP12M18D,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 18 - DP,MF,06-APR-2011,10,1,INF740K01CA7,10 DSP12M18G,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 18 - Growth,MF,06-APR-2011,10,1,INF740K01BZ6,10 DSP12M19D,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 19 - DP,MF,17-MAY-2011,10,1,INF740K01CG4,10 DSP12M19G,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 19 - Growth,MF,17-MAY-2011,10,1,INF740K01CF6,10 DSP12M20D,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 20 - DP,MF,06-JUN-2011,10,1,INF740K01CM2,10 DSP12M20G,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 20 - Growth,MF,06-JUN-2011,10,1,INF740K01CL4,10 DSPFM13M4D,DSP BlackRock Mutual Fund - DSP BlackRock FMP 13M - Series 4 - Div P,MF,15-MAR-2011,10,1,INF740K01BO0,10 DSPFM13M4G,DSP BlackRock Mutual Fund - DSP BlackRock FMP 13M- Series 4 - Growth,MF,15-MAR-2011,10,1,INF740K01BN2,10 DWSFMP1DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan - Series 1 Div. Option,MF,25-JAN-2012,10,1,INF223J01HB3,10 DWSFMP1GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan - Series 1 Grw. Option,MF,25-JAN-2012,10,1,INF223J01HC1,10 DWSFTF78DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 78 DPO,MF,27-JAN-2011,10,1,INF223J01614,10 DWSFTF78GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 78 Growth Option,MF,27-JAN-2011,10,1,INF223J01606,10 DWSFTF80DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 80 DPO,MF,04-MAY-2011,10,1,INF223J01689,10 DWSFTF80GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 80 Growth Option,MF,04-MAY-2011,10,1,INF223J01697,10 DWSFTF82DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 82 DPO,MF,26-MAY-2011,10,1,INF223J01705,10 DWSFTF82GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 82 Growth Option,MF,26-MAY-2011,10,1,INF223J01713,10 DWSFTF83DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 83 DPO,MF,14-JUN-2011,10,1,INF223J01721,10 DWSFTF83GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 83 Growth Option,MF,14-JUN-2011,10,1,INF223J01739,10 DWSFTF85DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 85 DPO,MF,01-JUL-2011,10,1,INF223J01762,10 DWSFTF85GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 85 Growth Option,MF,01-JUL-2011,10,1,INF223J01770,10 DWSFTF86DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 86 DPO,MF,20-JUL-2011,10,1,INF223J01788,10 DWSFTF86GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 86 Growth Option,MF,20-JUL-2011,10,1,INF223J01796,10 DWSFTF87DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 87 DPO,MF,08-AUG-2011,10,1,INF223J01804,10 DWSFTF87GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 87 Growth Option,MF,08-AUG-2011,10,1,INF223J01812,10 DWSFTF88DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 88 DPO,MF,29-AUG-2011,10,1,INF223J01820,10 DWSFTF88GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 88 Growth Option,MF,29-AUG-2011,10,1,INF223J01838,10 DWSFTF89DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 89 DPO,MF,13-SEP-2011,10,1,INF223J01853,10 DWSFTF89GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 89 Growth Option,MF,13-SEP-2011,10,1,INF223J01861,10 DWSFTF90DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 90 DPO,MF,27-SEP-2011,10,1,INF223J01911,10 DWSFTF90GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 90 Growth Option,MF,27-SEP-2011,10,1,INF223J01929,10 DWSFTF91DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 91 DPO,MF,02-NOV-2011,10,1,INF223J01GD1,10 DWSFTF91GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 91 Growth Option,MF,02-NOV-2011,10,1,INF223J01GE9,10 DWSFTF92DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 92 DPO,MF,14-NOV-2011,10,1,INF223J01GI0,10 DWSFTF92GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 92 Growth Option,MF,14-NOV-2011,10,1,INF223J01GJ8,10 DWSFTF93DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 93 DPO,MF,16-DEC-2011,10,1,INF223J01GL4,10 DWSFTF93GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 93 Growth Option,MF,16-DEC-2011,10,1,INF223J01GM2,10 DWSFTF94DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 94 DPO,MF,14-DEC-2011,10,1,INF223J01GO8,10 DWSFTF94GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 94 Growth Option,MF,14-DEC-2011,10,1,INF223J01GP5,10 DWSFTF95DI,Deutsche Mutual Fund - DWS Fixed Term Fund Series 95 DPO,MF,26-DEC-2011,10,1,INF223J01GT7,10 DWSFTF95GR,Deutsche Mutual Fund - DWS Fixed Term Fund Series 95 Growth Option,MF,26-DEC-2011,10,1,INF223J01GU5,10 DWSFTF96DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 96 DPO,MF,06-FEB-2012,10,1,INF223J01GW1,10 DWSFTF96GR,Deutsche Mutual Fund - DWS Fixed Term Fund Series 96 Growth Option,MF,06-FEB-2012,10,1,INF223J01GX9,10 DWSHFTF1DP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 1 DP,MF,20-SEP-2010,10,1,INF223J01531,10 DWSHFTF1GP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 2 GO,MF,23-FEB-2011,10,1,INF223J01630,10 DWSHFTF2DP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 2 DPO,MF,23-FEB-2011,10,1,INF223J01622,10 DWSHFTF2GP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 1 Growth,MF,20-SEP-2010,10,1,INF223J01523,10 DWSHFTF3DP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 3 DPO,MF,02-NOV-2011,10,1,INF223J01GG4,10 DWSHFTF3GP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 3 GO,MF,02-NOV-2011,10,1,INF223J01GH2,10 DWSHYD4DI,Deutsche Mutual Fund - DWS Fixed Term Fund Series 4 DPO,MF,06-FEB-2012,10,1,INF223J01GZ4,10 DWSHYD4GR,Deutsche Mutual Fund - DWS Fixed Term Fund Series 4 Growth Option,MF,06-FEB-2012,10,1,INF223J01HA5,10 ESCFMP2D,Escorts Mutual Fund - Escorts FMP - Series II - Dividend Option,MF,06-APR-2011,10,1,INF966L01028,10 ESCFMP2G,Escorts Mutual Fund - Escorts FMP - Series II - Growth Option,MF,06-APR-2011,10,1,INF966L01010,10 FIFMPS5AD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SV- PlanA - DP,MF,07-MAR-2011,10,1,INF677K01585,10 FIFMPS5AG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SV-PlanA-Growth,MF,07-MAR-2011,10,1,INF677K01593,10 FIFMPS5CD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SV- Plan C - DP,MF,11-MAR-2011,10,1,INF677K01635,10 FIFMPS5CG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SV-Plan C-Growth,MF,11-MAR-2011,10,1,INF677K01627,10 FIFMPS5ED,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SV- Plan E - DP,MF,25-MAR-2011,10,1,INF677K01668,10 FIFMPS5EG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SV-Plan E -Growth,MF,25-MAR-2011,10,1,INF677K01676,10 FIFMPS5FD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SV- Plan F - DP,MF,05-APR-2011,10,1,INF677K01692,10 FIFMPS5FG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SV-Plan F -Growth,MF,05-APR-2011,10,1,INF677K01684,10 FIFMPS6AD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanA- DP,MF,08-DEC-2011,10,1,INF677K01BD7,10 FIFMPS6AG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanA-Growth,MF,08-DEC-2011,10,1,INF677K01BC9,10 FIFMPS6BD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- Plan B - DP,MF,23-DEC-2011,10,1,INF677K01BF2,10 FIFMPS6BG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI-Plan B-Growth,MF,23-DEC-2011,10,1,INF677K01BE5,10 FIFMPS6CD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- Plan C - DP,MF,29-DEC-2011,10,1,INF677K01BH8,10 FIFMPS6CG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI-Plan C-Growth,MF,29-DEC-2011,10,1,INF677K01BG0,10 FIFMPS6ED,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanE- DP,MF,19-JAN-2012,10,1,INF677K01BJ4,10 FIFMPS6EG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanE-Growth,MF,19-JAN-2012,10,1,INF677K01BI6,10 FIFMPS6FD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- Plan F - DP,MF,25-JAN-2012,10,1,INF677K01BL0,10 FIFMPS6FG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI-Plan F-Growth,MF,25-JAN-2012,10,1,INF677K01BK2,10 FIFMPS6QD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanD- DP,MF,30-JAN-2012,10,1,INF677K01BN6,10 FIFMPS6QG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanD-Growth,MF,30-JAN-2012,10,1,INF677K01BM8,10 FMP367DS1D,JPMorgan MF - JPMorgan India FMP 367D Series 1 - DPO,MF,04-APR-2011,10,1,INF843K01591,10 FMP367DS1G,JPMorgan MF - JPMorgan India FMP 367D Series 1 - GO,MF,04-APR-2011,10,1,INF843K01583,10 FMP400DS1D,JPMorgan MF - JPMorgan India FMP 400D Series 1 - DPO,MF,01-MAR-2011,10,1,INF843K01559,10 FMP400DS1G,JPMorgan MF - JPMorgan India FMP 400D Series 1 - GO,MF,01-MAR-2011,10,1,INF843K01542,10 FTFTF12ADV,Franklin Templeton Mutual Fund-FT FTF-Series XII-Plan A-Dividend Opt,MF,30-OCT-2009,10,1,INF090I01106,10 FTFTF12AGR,Franklin Templeton Mutual Fund-FT FTF-Series XII-Plan A-Growth Option,MF,30-OCT-2009,10,1,INF090I01098,10 FTFTF12BDV,Franklin Templeton Fixed Tenure Fund-Series XII-Plan B-Dividend Option,MF,30-DEC-2009,10,1,INF090I01122,10 FTFTF12BGR,Franklin Templeton Fixed Tenure Fund-Series XII-Plan B-Growth Option,MF,30-DEC-2009,10,1,INF090I01114,10 FTFTF12CDV,Franklin Templeton Mutual Fund -Franklin Templeton FTF-Series XII-PC D,MF,17-MAY-2010,10,1,INF090I01411,10 FTFTF12CGR,Franklin Templeton Mutual Fund-Franklin Templeton FTF-Series XII-PC G,MF,17-MAY-2010,10,1,INF090I01403,10 FTFTF13ADV,Franklin Templeton Mutual Fund - FTF- S XIII Plan A - Dividend Option,MF,23-FEB-2010,10,1,INF090I01148,10 FTFTF13AGR,Franklin Templeton Mutual Fund - FTF - S XIII Plan A - Growth Option,MF,23-FEB-2010,10,1,INF090I01130,10 FTFTF14ADV,Franklin Templeton Mutual Fund -Franklin Templeton FTF-Series XIV-PA D,MF,13-AUG-2010,10,1,INF090I01437,10 FTFTF14AGR,Franklin Templeton Mutual Fund -Franklin Templeton FTF-Series XIV-PA G,MF,13-AUG-2010,10,1,INF090I01429,10 FTFTF14BDV,Franklin Templeton Mutual Fund -Franklin Templeton FTF- S XIV - PB DO,MF,13-OCT-2010,10,1,INF090I01486,10 FTFTF14BGR,Franklin Templeton Mutual Fund -Franklin Templeton FTF- S XIV - PB GO,MF,13-OCT-2010,10,1,INF090I01478,10 FTFTF15DV,Franklin Templeton Mutual Fund - Franklin Templeton FTF -Series XV - D,MF,14-FEB-2011,10,1,INF090I01502,10 FTFTF15GR,Franklin Templeton Mutual Fund - Franklin Templeton FTF -Series XV - G,MF,14-FEB-2011,10,1,INF090I01494,10 HAUG1813MG,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Aug 2011 (1) - G,MF,26-AUG-2011,10,1,INF179K01JW7,10 HAUG1813MN,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Aug 2011 (1) - NDO,MF,26-AUG-2011,10,1,INF179K01JX5,10 HAUG1813MQ,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Aug 2011 (1) - QDO,MF,26-AUG-2011,10,1,INF179K01JY3,10 HDC370D19G,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(2) GO,MF,30-DEC-2011,10,1,INF179K01MR1,10 HDC370D19N,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(2) NDO,MF,30-DEC-2011,10,1,INF179K01MS9,10 HDC370D19Q,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(2) QDO,MF,30-DEC-2011,10,1,INF179K01MT7,10 HDC37D19G1,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(1) GO,MF,22-DEC-2011,10,1,INF179K01MO8,10 HDC37D19G3,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(3) GO,MF,05-JAN-2012,10,1,INF179K01MW1,10 HDC37D19N1,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(1) NDO,MF,22-DEC-2011,10,1,INF179K01MP5,10 HDC37D19N3,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(3) NDO,MF,05-JAN-2012,10,1,INF179K01MX9,10 HDC37D19Q1,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(1) QDO,MF,22-DEC-2011,10,1,INF179K01MQ3,10 HDC37D19Q3,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(3) QDO,MF,05-JAN-2012,10,1,INF179K01MY7,10 HDC92D19G2,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Dec 2011(2) - GO,MF,04-JAN-2012,10,1,INF179K01MU5,10 HDC92D19N2,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Dec 2011(2) - NDO,MF,04-JAN-2012,10,1,INF179K01MV3,10 HDEC92D19G,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Dec 2011(1) - GO,MF,22-DEC-2011,10,1,INF179K01MM2,10 HDEC92D19N,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Dec 2011(1) - NDO,MF,22-DEC-2011,10,1,INF179K01MN0,10 HDQIFCRDP,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - RP - DPO,MF,28-MAR-2011,10,1,INF179K01HA7,10 HDQIFCRDR,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - RP - DRO,MF,28-MAR-2011,10,1,INF179K01HB5,10 HDQIFCRGR,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - RP - GO,MF,28-MAR-2011,10,1,INF179K01GZ6,10 HDQIFCWDP,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - WP - DPO,MF,28-MAR-2011,10,1,INF179K01HD1,10 HFEB16370D,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Feb 11(1) - NDO,MF,10-MAR-2011,10,1,INF179K01GA9,10 HFEB16370G,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Feb 11(1) - G,MF,10-MAR-2011,10,1,INF179K01FZ8,10 HFEB16370Q,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Feb 11(1) - QDO,MF,10-MAR-2011,10,1,INF179K01GB7,10 HFTS79D,HSBC Mutual Fund - HSBC Fixed Term Series 79 - Dividend Payout Option,MF,31-MAR-2011,10,1,INF336L01156,10 HFTS79G,HSBC Mutual Fund - HSBC Fixed Term Series 79 - Growth Option,MF,31-MAR-2011,10,1,INF336L01149,10 HFTS80D,HSBC Mutual Fund - HSBC Fixed Term Series 80 - Dividend Payout Option,MF,05-JUL-2011,10,1,INF336L01206,10 HFTS80G,HSBC Mutual Fund - HSBC Fixed Term Series 80 - Growth Option,MF,05-JUL-2011,10,1,INF336L01198,10 HFTS81D,HSBC Mutual Fund - HSBC Fixed Term Series 81 - Dividend Payout Option,MF,17-AUG-2011,10,1,INF336L01222,10 HFTS81G,HSBC Mutual Fund - HSBC Fixed Term Series 81 - Growth Option,MF,17-AUG-2011,10,1,INF336L01214,10 HFTS82D,HSBC Mutual Fund - HSBC Fixed Term Series 82 - Dividend Payout Option,MF,30-JAN-2012,10,1,INF336L01BF3,10 HFTS82G,HSBC Mutual Fund - HSBC Fixed Term Series 82 - Growth Option,MF,30-JAN-2012,10,1,INF336L01BE6,10 HFTS83D,HSBC Mutual Fund - HSBC Fixed Term Series 83 - Dividend Payout Option,MF,01-FEB-2012,10,1,INF336L01BH9,10 HFTS83G,HSBC Mutual Fund - HSBC Fixed Term Series 83 - Growth Option,MF,01-FEB-2012,10,1,INF336L01BG1,10 HFXII24MGR,HDFC Mutual Fund - HDFC FMP-S XII-HDFC FMP 24M February 2010-Growth,MF,30-MAR-2010,10,1,INF179K01BI3,10 HFXII24MND,HDFC Mutual Fund - HDFC FMP-S XII-HDFC FMP 24M February 2010-Divd,MF,30-MAR-2010,10,1,INF179K01BK9,10 HFXII24MQD,HDFC Mutual Fund - HDFC FMP-S XII-HDFC FMP 24M February 2010-Qtl Divd,MF,30-MAR-2010,10,1,INF179K01BJ1,10 HJAN370G19,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Jan 12(1) - G,MF,12-JAN-2012,10,1,INF179K01MZ4,10 HJAN370N19,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Jan 12(1) - NDO,MF,12-JAN-2012,10,1,INF179K01NA5,10 HJAN370Q19,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Jan 12(1) - QDO,MF,12-JAN-2012,10,1,INF179K01NB3,10 HJAN463G20,HDFC Mutual Fund - HDFC FMP - SXX - HDFC FMP 463D Jan 12(1) - G,MF,01-FEB-2012,10,1,INF179K01NM0,10 HJAN463N20,HDFC Mutual Fund - HDFC FMP - SXX - HDFC FMP 463D Jan 12(1) - NDO,MF,01-FEB-2012,10,1,INF179K01NN8,10 HJAN463Q20,HDFC Mutual Fund - HDFC FMP - SXX - HDFC FMP 463D Jan 12(1) - QDO,MF,01-FEB-2012,10,1,INF179K01NO6,10 HJAN921G19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Jan 2012(1) GO,MF,12-JAN-2012,10,1,INF179K01NC1,10 HJAN921N19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Jan 2012(1) NDO,MF,12-JAN-2012,10,1,INF179K01ND9,10 HJAN922G19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Jan 2012(2) GO,MF,27-JAN-2012,10,1,INF179K01NK4,10 HJAN922N19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Jan 2012(2) NDO,MF,27-JAN-2012,10,1,INF179K01NL2,10 HJAN923G19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Jan 2012(3) GO,MF,08-FEB-2012,10,1,INF179K01NP3,10 HJAN923N19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Jan 2012(3) NDO,MF,08-FEB-2012,10,1,INF179K01NQ1,10 HJL18375G2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(2) - G,MF,09-AUG-2011,10,1,INF179K01JP1,10 HJL18375N2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(2) - NDO,MF,09-AUG-2011,10,1,INF179K01JQ9,10 HJL18375Q2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(2) - QDO,MF,09-AUG-2011,10,1,INF179K01JR7,10 HJN18370D3,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(3) - NDO,MF,30-JUN-2011,10,1,INF179K01IX7,10 HJN18370D4,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(4) - NDO,MF,05-JUL-2011,10,1,INF179K01JA3,10 HJN18370G3,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(3) - G,MF,30-JUN-2011,10,1,INF179K01IW9,10 HJN18370G4,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(4) - G,MF,05-JUL-2011,10,1,INF179K01IZ2,10 HJN18370Q3,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(3) - QDO,MF,30-JUN-2011,10,1,INF179K01IY5,10 HJN18370Q4,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(4) - QDO,MF,05-JUL-2011,10,1,INF179K01JB1,10 HJN3702G19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(2) - G,MF,18-JAN-2012,10,1,INF179K01NE7,10 HJN3702N19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(2) - NDO,MF,18-JAN-2012,10,1,INF179K01NF4,10 HJN3702Q19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(2) - QDO,MF,18-JAN-2012,10,1,INF179K01NG2,10 HJN3703G19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(3) - G,MF,25-JAN-2012,10,1,INF179K01NH0,10 HJN3703N19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(3) - NDO,MF,25-JAN-2012,10,1,INF179K01NI8,10 HJN3703Q19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(3) - QDO,MF,25-JAN-2012,10,1,INF179K01NJ6,10 HJN3704G19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(4) - G,MF,08-FEB-2012,10,1,INF179K01NR9,10 HJN3704N19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(4) - NDO,MF,08-FEB-2012,10,1,INF179K01NS7,10 HJN3704Q19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(4) - QDO,MF,08-FEB-2012,10,1,INF179K01NT5,10 HJUL18370G,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(1) - G,MF,14-JUL-2011,10,1,INF179K01JG0,10 HJUL18370N,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(1) - NDO,MF,14-JUL-2011,10,1,INF179K01JH8,10 HJUL18370Q,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(1) - QDO,MF,14-JUL-2011,10,1,INF179K01JI6,10 HJUL18375G,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(1) - G,MF,27-JUL-2011,10,1,INF179K01JM8,10 HJUL18375N,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(1) - NDO,MF,27-JUL-2011,10,1,INF179K01JN6,10 HJUL18375Q,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(1) - QDO,MF,27-JUL-2011,10,1,INF179K01JO4,10 HJUL1837G2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(2) - G,MF,20-JUL-2011,10,1,INF179K01JJ4,10 HJUL1837N2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(2) - NDO,MF,20-JUL-2011,10,1,INF179K01JK2,10 HJUL1837Q2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(2) - QDO,MF,20-JUL-2011,10,1,INF179K01JL0,10 HJUN1837D1,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(1) - NDO,MF,15-JUN-2011,10,1,INF179K01IP3,10 HJUN1837D2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(2) - NDO,MF,22-JUN-2011,10,1,INF179K01IU3,10 HJUN1837G1,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(1) - G,MF,15-JUN-2011,10,1,INF179K01IO6,10 HJUN1837G2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(2) - G,MF,22-JUN-2011,10,1,INF179K01IT5,10 HJUN1837Q1,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(1) - QDO,MF,15-JUN-2011,10,1,INF179K01IQ1,10 HJUN1837Q2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(2) - QDO,MF,22-JUN-2011,10,1,INF179K01IV1,10 HMAR16370D,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(1) - NDO,MF,14-MAR-2011,10,1,INF179K01GK8,10 HMAR16370G,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(1) - G,MF,14-MAR-2011,10,1,INF179K01GJ0,10 HMAR16370Q,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(1) - QDO,MF,14-MAR-2011,10,1,INF179K01GL6,10 HMAY18370D,HDFC Mutual Fund - HDFC FMP SXVIII HDFC FMP - 370D May 2011(1) NDO,MF,02-JUN-2011,10,1,INF179K01IF4,10 HMAY18370G,HDFC Mutual Fund - HDFC FMP SXVIII HDFC FMP - 370D May 2011(1) GO,MF,02-JUN-2011,10,1,INF179K01IE7,10 HMAY18370Q,HDFC Mutual Fund - HDFC FMP SXVIII HDFC FMP - 370D May 2011(1) QDO,MF,02-JUN-2011,10,1,INF179K01IG2,10 HMAY1837D2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D May 11(2) - NDO,MF,08-JUN-2011,10,1,INF179K01IK4,10 HMAY1837G2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D May 11(2) - G,MF,08-JUN-2011,10,1,INF179K01IJ6,10 HMAY1837Q2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D May 11(2) - QDO,MF,08-JUN-2011,10,1,INF179K01IL2,10 HMR16370D2,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(2) - NDO,MF,17-MAR-2011,10,1,INF179K01GR3,10 HMR16370D3,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(3) - NDO,MF,25-MAR-2011,10,1,INF179K01HM2,10 HMR16370D4,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(4) - NDO,MF,01-APR-2011,10,1,INF179K01HX9,10 HMR16370D5,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(5) - NDO,MF,06-APR-2011,10,1,INF179K01IA5,10 HMR16370G2,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(2) - G,MF,17-MAR-2011,10,1,INF179K01GQ5,10 HMR16370G3,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(3) - G,MF,25-MAR-2011,10,1,INF179K01HL4,10 HMR16370G4,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(4) - G,MF,01-APR-2011,10,1,INF179K01HW1,10 HMR16370G5,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(5) - G,MF,06-APR-2011,10,1,INF179K01HZ4,10 HMR16370Q2,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(2) - QDO,MF,17-MAR-2011,10,1,INF179K01GS1,10 HMR16370Q3,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(3) - QDO,MF,25-MAR-2011,10,1,INF179K01HN0,10 HMR16370Q4,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(4) - QDO,MF,01-APR-2011,10,1,INF179K01HY7,10 HMR16370Q5,HDFC Mutual Fund - HDFC FMP - SXVI - HDFC FMP 370D Mar 11(5) - QDO,MF,06-APR-2011,10,1,INF179K01IB3,10 HMXII36AGR,HDFC Mutual Fund-HDFC FMP-S XII-HDFC FMP 36M April 2010 G,MF,24-MAY-2010,10,1,INF179K01CC4,10 HMXII36AND,HDFC Mutual Fund-HDFC FMP-S XII-HDFC FMP 36M April 2010-NDO,MF,24-MAY-2010,10,1,INF179K01CE0,10 HMXII36AQD,HDFC Mutual Fund-HDFC FMP-S XII-HDFC FMP 36M April 2010-QDO,MF,24-MAY-2010,10,1,INF179K01CD2,10 HNOV24M19G,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Nov 2011 (1) - G,MF,16-DEC-2011,10,1,INF179K01MJ8,10 HNOV24M19N,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Nov 2011 (1) - NDO,MF,16-DEC-2011,10,1,INF179K01MK6,10 HNOV24M19Q,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Nov 2011 (1) - QDO,MF,16-DEC-2011,10,1,INF179K01ML4,10 HNOV36M19G,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 36M Nov 2011(1) GO,MF,09-DEC-2011,10,1,INF179K01MG4,10 HNOV36M19N,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 36M Nov 2011(1) NDO,MF,09-DEC-2011,10,1,INF179K01MH2,10 HNOV36M19Q,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 36M Nov 2011(1) QDO,MF,09-DEC-2011,10,1,INF179K01MI0,10 HNOV92D19G,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Nov 2011(1) GO,MF,29-NOV-2011,10,1,INF179K01LW3,10 HNOV92D19N,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Nov 2011(1) NDO,MF,29-NOV-2011,10,1,INF179K01LX1,10 HNV370D19G,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Nov 2011(1) GO,MF,17-NOV-2011,10,1,INF179K01LT9,10 HNV370D19N,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Nov 2011(1) NDO,MF,17-NOV-2011,10,1,INF179K01LU7,10 HNV370D19Q,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Nov 2011(1) QDO,MF,17-NOV-2011,10,1,INF179K01LV5,10 HNV37D19G2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(2) - G,MF,30-NOV-2011,10,1,INF179K01LY9,10 HNV37D19G3,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(3) - G,MF,07-DEC-2011,10,1,INF179K01MB5,10 HNV37D19N2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(2) - NDO,MF,30-NOV-2011,10,1,INF179K01LZ6,10 HNV37D19N3,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(3) - NDO,MF,07-DEC-2011,10,1,INF179K01MC3,10 HNV37D19Q2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(2) - QDO,MF,30-NOV-2011,10,1,INF179K01MA7,10 HNV37D19Q3,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(3) - QDO,MF,07-DEC-2011,10,1,INF179K01MD1,10 HNV92D19G2,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Nov 2011(2) - GO,MF,08-DEC-2011,10,1,INF179K01ME9,10 HNV92D19N2,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Nov 2011(2) - NDO,MF,08-DEC-2011,10,1,INF179K01MF6,10 HOCT36M19G,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 36M Oct 2011 (1) - G,MF,18-NOV-2011,10,1,INF179K01LQ5,10 HOCT36M19N,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 36M Oct 2011 (1) - NDO,MF,18-NOV-2011,10,1,INF179K01LR3,10 HOCT36M19Q,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 36M Oct 2011 (1) - QDO,MF,18-NOV-2011,10,1,INF179K01LS1,10 HOT37019G2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(2) - G,MF,31-OCT-2011,10,1,INF179K01LN2,10 HOT37019N2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(2) - NDO,MF,31-OCT-2011,10,1,INF179K01LO0,10 HOT37019Q2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(2) - QDO,MF,31-OCT-2011,10,1,INF179K01LP7,10 HOT370D19G,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(1) - G,MF,20-OCT-2011,10,1,INF179K01LI2,10 HOT370D19N,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(1) - NDO,MF,20-OCT-2011,10,1,INF179K01LJ0,10 HOT370D19Q,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(1) - QDO,MF,20-OCT-2011,10,1,INF179K01LK8,10 HQIFARDP7,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - RP - DPO,MF,30-MAR-2011,10,1,INF179K01GU7,10 HQIFARDR7,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - RP - DRO,MF,30-MAR-2011,10,1,INF179K01GV5,10 HQIFARGR7,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - RP - GO,MF,30-MAR-2011,10,1,INF179K01GT9,10 HQIFAWDP7,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - WP - DPO,MF,30-MAR-2011,10,1,INF179K01GX1,10 HQIFAWGR7,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - WP - GO,MF,30-MAR-2011,10,1,INF179K01GW3,10 HSEP1525MG,HDFC Mutual Fund-HDFC FMP-SXV-HDFC FMP 25M Sep 10 - GO,MF,23-SEP-2010,10,1,INF179K01EE6,10 HSEP1525MN,HDFC Mutual Fund-HDFC FMP-SXV-HDFC FMP 25M Sep 10 -NDO,MF,23-SEP-2010,10,1,INF179K01EF3,10 HSEP1525MQ,HDFC Mutual Fund-HDFC FMP-SXV-HDFC FMP 25M Sep 10 -QDO,MF,23-SEP-2010,10,1,INF179K01EG1,10 HSEP1813MG,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Sep 2011 (1) - G,MF,14-SEP-2011,10,1,INF179K01KB9,10 HSEP1813MN,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Sep 2011 (1) - NDO,MF,14-SEP-2011,10,1,INF179K01KC7,10 HSEP1813MQ,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Sep 2011 (1) - QDO,MF,14-SEP-2011,10,1,INF179K01KD5,10 HSEP24M19G,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Sep 2011 (1) - G,MF,19-OCT-2011,10,1,INF179K01LF8,10 HSEP24M19N,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Sep 2011 (1) - NDO,MF,19-OCT-2011,10,1,INF179K01LG6,10 HSEP24M19Q,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Sep 2011 (1) - QDO,MF,19-OCT-2011,10,1,INF179K01LH4,10 I1ADD,LIC NOMURA MF Interval Fund Annual Plan - Series 1 - Div. P,MF,18-APR-2011,10,1,INF767K01329,10 I1ADR,LIC NOMURA MF Interval Fund Annual Plan- Series 1 - Div. Re,MF,18-APR-2011,10,1,INF767K01337,10 I1AGG,LIC NOMURA MF Interval Fund Annual Plan - Series 1 - Growth,MF,18-APR-2011,10,1,INF767K01345,10 I1MDD,LIC NOMURA MF Interval Fund Monthly Plan - Series 1- Div. P,MF,20-APR-2011,10,1,INF767K01295,10 I1MDR,LIC NOMURA MF Interval Fund Monthly Plan- Series 1- Div. Re,MF,20-APR-2011,10,1,INF767K01303,10 I1MGG,LIC NOMURA MF Interval Fund Monthly Plan - Series 1- Growth,MF,20-APR-2011,10,1,INF767K01311,10 I1QDD,LIC NOMURA MF Interval Fund Quarterly Plan-Series 1-Div.P,MF,20-APR-2011,10,1,INF767K01238,10 I1QDR,LIC NOMURA MF Interval Fund Quarterly Plan - Series 1-Div. Re,MF,20-APR-2011,10,1,INF767K01246,10 I1QGG,LIC NOMURA MF Interval Fund Quarterly Plan - Series 1-Growth,MF,20-APR-2011,10,1,INF767K01253,10 I2QDD,LIC NOMURA MF Interval Fund Quarterly Plan - Series 2-Div. P,MF,20-APR-2011,10,1,INF767K01261,10 I2QDR,LIC NOMURA MF Interval Fund Quarterly Plan - Series 2-Div. Re,MF,20-APR-2011,10,1,INF767K01279,10 I2QGG,LIC NOMURA MF Interval Fund Quarterly Plan - Series 2-Growth,MF,20-APR-2011,10,1,INF767K01287,10 IDFC17S3D,IDFC Mutual Fund - IDFC FMP - 17 Months Series 3 - Dividend,MF,18-MAR-2011,10,1,INF194K01CE9,10 IDFC17S3G,IDFC Mutual Fund - IDFC FMP - 17 Months Series 3 - Growth,MF,18-MAR-2011,10,1,INF194K01CD1,10 IDFC36M2D,IDFC Mutual Fund - IDFC FMP - 36 Months Series 2 - Dividend,MF,02-FEB-2011,10,1,INF194K01BJ0,10 IDFC36M2G,IDFC Mutual Fund - IDFC FMP - 36 Months Series 2 - Growth,MF,02-FEB-2011,10,1,INF194K01BI2,10 IDFCCPOF1G,IDFC Mutual Fund-IDFC Capital Protection Oriented Fund SI Sub Plan A G,MF,18-MAY-2010,10,1,INF194K01789,10 IDFCCPOF1P,IDFC Mutual Fund-IDFC Capital Protection Oriented Fund SI Sub Plan A D,MF,18-MAY-2010,10,1,INF194K01797,10 IDFCCPOF2G,IDFC Mutual Fund - IDFC CPOF - S-II -Sub-Plan-A Growth Option,MF,16-AUG-2010,10,1,INF194K01888,10 IDFCCPOF2P,IDFC Mutual Fund - IDFC CPOF - S-II -Sub-Plan-A Dividend Payout Option,MF,16-AUG-2010,10,1,INF194K01896,10 IDFCCPOF3G,IDFC Mutual Fund - IDFC CPOF - S-III -(IDFC CPOF- III) Growth,MF,20-SEP-2010,10,1,INF194K01904,10 IDFCCPOF3P,IDFC Mutual Fund - IDFC CPOF - S-III -(IDFC CPOF- III) Dividend,MF,20-SEP-2010,10,1,INF194K01912,10 IDFCEMS7G,IDFC Mutual Fund- IDFC FMP-18 Months Series 7 -Growth,MF,11-NOV-2010,10,1,INF194K01AU9,10 IDFCEMS7P,IDFC Mutual Fund- IDFC FMP-18 Months Series 7 -Dividend,MF,11-NOV-2010,10,1,INF194K01AV7,10 IDFCSMS3D,IDFC Mutual Fund - IDFC FMP-16 Months Series 3 -Dividend,MF,28-FEB-2011,10,1,INF194K01BX1,10 IDFCSMS3G,IDFC Mutual Fund - IDFC FMP-16 Months Series 3 -Growth,MF,28-FEB-2011,10,1,INF194K01BW3,10 IDFCSSS1G,IDFC Mutual Fund- IDFC - Savings Scheme - Series I -Growth,MF,15-NOV-2010,10,1,INF194K01AQ7,10 IDFCSSS1P,IDFC Mutual Fund- IDFC - Savings Scheme - Series I -Dividend,MF,15-NOV-2010,10,1,INF194K01AR5,10 IDFCYS37D,IDFC Mutual Fund-IDFC FMP- Yearly Series 37- Dividend,MF,22-FEB-2011,10,1,INF194K01BT9,10 IDFCYS37G,IDFC Mutual Fund-IDFC FMP- Yearly Series 37- Growth,MF,22-FEB-2011,10,1,INF194K01BS1,10 IDFCYS38D,IDFC Mutual Fund - IDFC FMP - Yearly Series 38 - Dividend,MF,03-MAR-2011,10,1,INF194K01BV5,10 IDFCYS38G,IDFC Mutual Fund - IDFC FMP - Yearly Series 38 - Growth,MF,03-MAR-2011,10,1,INF194K01BU7,10 IDFCYS39D,IDFC Mutual Fund -IDFC FMP - Yearly Series 39 - Dividend,MF,14-MAR-2011,10,1,INF194K01CG4,10 IDFCYS39G,IDFC Mutual Fund -IDFC FMP - Yearly Series 39 - Growth,MF,14-MAR-2011,10,1,INF194K01CF6,10 IDFCYS40D,IDFC Mutual Fund - IDFC FMP - Yearly Series 40 - Dividend,MF,18-MAR-2011,10,1,INF194K01CI0,10 IDFCYS40G,IDFC Mutual Fund - IDFC FMP - Yearly Series 40 - Growth,MF,18-MAR-2011,10,1,INF194K01CH2,10 IDFCYS41D,IDFC Mutual Fund -IDFC FMP - Yearly Series 41 - Dividend,MF,25-MAR-2011,10,1,INF194K01CO8,10 IDFCYS41G,IDFC Mutual Fund -IDFC FMP - Yearly Series 41 - Growth,MF,25-MAR-2011,10,1,INF194K01CN0,10 IDFCYS42D,IDFC Mutual Fund -IDFC FMP - Yearly Series 42 - Dividend,MF,01-APR-2011,10,1,INF194K01CW1,10 IDFCYS42G,IDFC Mutual Fund -IDFC FMP - Yearly Series 42 - Growth,MF,01-APR-2011,10,1,INF194K01CV3,10 IDFCYS43D,IDFC Mutual Fund -IDFC FMP - Yearly Series 43 - Dividend,MF,30-JUN-2011,10,1,INF194K01DE7,10 IDFCYS43G,IDFC Mutual Fund -IDFC FMP - Yearly Series 43 - Growth,MF,30-JUN-2011,10,1,INF194K01DD9,10 IDFCYS44D,IDFC Mutual Fund -IDFC FMP - Yearly Series 44 - Dividend,MF,21-JUL-2011,10,1,INF194K01DG2,10 IDFCYS44G,IDFC Mutual Fund -IDFC FMP - Yearly Series 44 - Growth,MF,21-JUL-2011,10,1,INF194K01DF4,10 IDFCYS45D,IDFC Mutual Fund -IDFC FMP - Yearly Series 45 - Dividend,MF,12-AUG-2011,10,1,INF194K01DI8,10 IDFCYS45G,IDFC Mutual Fund -IDFC FMP - Yearly Series 45 - Growth,MF,12-AUG-2011,10,1,INF194K01DH0,10 IDFCYS46D,IDFC Mutual Fund - IDFC FMP - Yearly Series 46 - Dividend,MF,05-SEP-2011,10,1,INF194K01DK4,10 IDFCYS46G,IDFC Mutual Fund - IDFC FMP - Yearly Series 46 - Growth,MF,05-SEP-2011,10,1,INF194K01DJ6,10 IIFLFMPS1D,IIFL Mutual Fund - IIFL FMP S1 D,MF,30-JAN-2012,10,1,INF579M01035,10 IIFLFMPS1G,IIFL Mutual Fund - IIFL FMP S1 G,MF,30-JAN-2012,10,1,INF579M01027,10 IMF367D1A,IDBI Mut Fund - IDBI FMP - 367Days - Series I - FEB2011 - A - Dividend,MF,25-FEB-2011,10,1,INF397L01190,10 IMF367D1BD,IDBI Mut Fund - IDBI FMP - 367Days - Series I - FEB2011 - B - Dividend,MF,07-MAR-2011,10,1,INF397L01240,10 IMF367D1BG,IDBI Mut Fund - IDBI FMP - 367Days - Series I - FEB2011 - B - Growth,MF,07-MAR-2011,10,1,INF397L01232,10 IMF367D1CD,IDBI Mut Fund - IDBI FMP - 367Days - Series I - MAR2011 - C - Dividend,MF,15-MAR-2011,10,1,INF397L01380,10 IMF367D1CG,IDBI Mut Fund - IDBI FMP - 367Days - Series I - MAR2011 - C - Growth,MF,15-MAR-2011,10,1,INF397L01398,10 IMF367D1DD,IDBI Mut Fund - IDBI FMP - 367Days - Series I - MAR2011 - D - Dividend,MF,01-APR-2011,10,1,INF397L01471,10 IMF367D1DG,IDBI Mut Fund - IDBI FMP - 367Days - Series I - MAR2011 - D - Growth,MF,01-APR-2011,10,1,INF397L01489,10 IMF367D1ED,IDBI Mut Fund - IDBI FMP - 367Days - Series I - JUN2011 - E - Dividend,MF,01-JUL-2011,10,1,INF397L01513,10 IMF367D1EG,IDBI Mut Fund - IDBI FMP - 367Days - Series I - JUN2011 - E - Growth,MF,01-JUL-2011,10,1,INF397L01521,10 IMF367G1A,IDBI Mut Fund - IDBI FMP - 367Days - Series I - FEB2011 - A - Growth,MF,25-FEB-2011,10,1,INF397L01208,10 IMF395D1AD,IDBI Mut Fund - IDBI FMP - 395Days - Series I - MAR2011 - A - Dividend,MF,28-MAR-2011,10,1,INF397L01349,10 IMF395D1AG,IDBI Mut Fund - IDBI FMP - 395Days - Series I - MAR2011 - A - Growth,MF,28-MAR-2011,10,1,INF397L01356,10 IMF395D1BD,IDBI Mut Fund - IDBI FMP - 395Days - Series I - MAR2011 - B - Dividend,MF,01-APR-2011,10,1,INF397L01364,10 IMF395D1BG,IDBI Mut Fund - IDBI FMP - 395Days - Series I - MAR2011 - B - Growth,MF,01-APR-2011,10,1,INF397L01372,10 IMF395D1CD,IDBI Mut Fund - IDBI FMP - 395Days - Series I - JUN2011 - C - Dividend,MF,24-JUN-2011,10,1,INF397L01497,10 IMF395D1CG,IDBI Mut Fund - IDBI FMP - 395Days - Series I - JUN2011 - C - Growth,MF,24-JUN-2011,10,1,INF397L01505,10 IMF540D2AD,IDBI Mut Fund - IDBI FMP - 540Days - Series II - DEC2011 -A -Dividend,MF,22-DEC-2011,10,1,INF397L01562,10 IMF540D2AG,IDBI Mut Fund - IDBI FMP - 540Days - Series II - DEC2011 - A- Growth,MF,22-DEC-2011,10,1,INF397L01570,10 IMF550D2BG,IDBI Mut Fund - IDBI FMP - 550Days - Series II - DEC2011 - B- Growth,MF,29-DEC-2011,10,1,INF397L01596,10 IP493YAID,ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-3 Yr Pl A-Instl-Div,MF,14-OCT-2009,10,1,INF109K01118,10 IP493YAIG,ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-3 Yr Pl A-Instl-Cum,MF,14-OCT-2009,10,1,INF109K01126,10 IP493YARD,ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-3 Yr Pl A-Ret-Div,MF,14-OCT-2009,10,1,INF109K01076,10 IP493YARG,ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-3 Yr Pl A-Retl-Cum,MF,14-OCT-2009,10,1,INF109K01084,10 IP493YBIG,ICICI Prudential MF - ICICI Prudential FMP-S49-3 Yr Pl B-Instl - Cum,MF,19-NOV-2009,10,1,INF109K01258,10 IP493YBRD,ICICI Prudential MF - ICICI Prudential FMP-S49-3 Yr Pl B-Retail - Div,MF,19-NOV-2009,10,1,INF109K01308,10 IP493YBRG,ICICI Prudential MF -ICICI Prudential FMP-S49-3 Yr Pl B-Retail - Cum,MF,19-NOV-2009,10,1,INF109K01290,10 IP5024MAD,ICICI Prudential Mutual Fund-ICICI Prudential FMP-S50-24 Mnth Pl A-Div,MF,28-APR-2010,10,1,INF109K01DI6,10 IP5024MAG,ICICI Prudential Mutual Fund-ICICI Prudential FMP-S50-24 Mnth Pl A-Cum,MF,28-APR-2010,10,1,INF109K01DJ4,10 IP5024MBD,ICICI Prudential Mutual Fund-ICICI Prudential FMP-S50-24 Mnth Pl B-Div,MF,14-JUL-2010,10,1,INF109K01DK2,10 IP5024MBG,ICICI Prudential Mutual Fund-ICICI Prudential FMP-S50-24 Mnth Pl B-Cum,MF,14-JUL-2010,10,1,INF109K01DL0,10 IP513YFD,ICICI Prudential Mutual Fund-ICICI Prudential FMP-S51-3 Years Pl F-Div,MF,15-APR-2010,10,1,INF109K01DG0,10 IP513YFG,ICICI Prudential Mutual Fund-ICICI Prudential FMP-S51-3 Years Pl F-Cum,MF,15-APR-2010,10,1,INF109K01DH8,10 IP533YAC,ICICI Prudential Mutual Fund-ICICI Prudential FMP S53 3 Years PA Cum,MF,03-SEP-2010,10,1,INF109K01FW2,10 IP533YAD,ICICI Prudential Mutual Fund-ICICI Prudential FMP S53 3 Years PA Div,MF,03-SEP-2010,10,1,INF109K01FX0,10 IP54A18MBD,ICICI Prudential Mut Fund -ICICI Prudential FMP-S54- 18M Plan A Divd.,MF,24-NOV-2010,10,1,INF109K01GR0,10 IP54A18MBG,ICICI Prudential Mut Fund -ICICI Prudential FMP-S54- 18M Plan A Cum.,MF,24-NOV-2010,10,1,INF109K01GQ2,10 IPRU1003,ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Cum.,MF,01-APR-2011,10,1,INF109K01MB2,10 IPRU1004P,ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Div. Payout,MF,01-APR-2011,10,1,INF109K01MD8,10 IPRU1009,ICICI Prudential Mut Fund - ICICI IF QIP-III Retail Cum.,MF,01-APR-2011,10,1,INF109K01MJ5,10 IPRU1010P,ICICI Prudential Mut Fund - ICICI IF QIP-III Retail Div. Payout,MF,01-APR-2011,10,1,INF109K01ML1,10 IPRU1019,ICICI Prudential Mut Fund - ICICI IF AIP-I Retail Cum.,MF,08-SEP-2011,10,1,INF109K01KL5,10 IPRU1020,ICICI Prudential Mut Fund - ICICI IF AIP-I Retail DP,MF,08-SEP-2011,10,1,INF109K01KM3,10 IPRU1021,ICICI Prudential Mut Fund - ICICI IF AIP-I Institutional Cum.,MF,08-SEP-2011,10,1,INF109K01KN1,10 IPRU1022,ICICI Prudential Mut Fund - ICICI IF AIP-I Institutional DP,MF,08-SEP-2011,10,1,INF109K01KO9,10 IPRU1035,ICICI Prudential Mut Fund - ICICI IF AIP-II Retail Cum.,MF,24-OCT-2011,10,1,INF109K01KP6,10 IPRU1036,ICICI Prudential Mut Fund - ICICI IF AIP-II Retail DP,MF,24-OCT-2011,10,1,INF109K01KQ4,10 IPRU1037,ICICI Prudential Mut Fund - ICICI IF AIP-II Institutional Cum.,MF,24-OCT-2011,10,1,INF109K01KR2,10 IPRU1038,ICICI Prudential Mut Fund - ICICI IF AIP-II Institutional DP,MF,24-OCT-2011,10,1,INF109K01KS0,10 IPRU1041,ICICI Prudential Mut Fund - ICICI IF AIP-III Retail Cum.,MF,31-OCT-2011,10,1,INF109K01KT8,10 IPRU1042,ICICI Prudential Mut Fund - ICICI IF AIP-III Retail DP,MF,31-OCT-2011,10,1,INF109K01KU6,10 IPRU1043,ICICI Prudential Mut Fund - ICICI IF AIP-III Institutional Cum.,MF,31-OCT-2011,10,1,INF109K01KV4,10 IPRU1044,ICICI Prudential Mut Fund - ICICI IF AIP-III Institutional DP,MF,31-OCT-2011,10,1,INF109K01KW2,10 IPRU1057,ICICI Prudential Mut Fund - ICICI IF HYIP-II Retail Cum.,MF,17-MAY-2011,10,1,INF109K01LL3,10 IPRU1058P,ICICI Prudential Mut Fund - ICICI IF HYIP-II Retail Div. Payout,MF,17-MAY-2011,10,1,INF109K01LN9,10 IPRU1292,ICICI Prudential Mut Fund - ICICI IF QIP-I Institutional Cum.,MF,01-APR-2011,10,1,INF109K01LP4,10 IPRU1293P,ICICI Prudential Mut Fund - ICICI IF QIP-I Institutional DP,MF,01-APR-2011,10,1,INF109K01LR0,10 IPRU1294,ICICI Prudential Mut Fund - ICICI IF QIP-II Institutional Cum.,MF,01-APR-2011,10,1,INF109K01LX8,10 IPRU1295P,ICICI Prudential Mut Fund - ICICI IF QIP-II Institutional DP,MF,01-APR-2011,10,1,INF109K01LZ3,10 IPRU1296,ICICI Prudential Mut Fund - ICICI IF QIP-III Institutional Cum.,MF,01-APR-2011,10,1,INF109K01MF3,10 IPRU1297P,ICICI Prudential Mut Fund - ICICI IF QIP-III Institutional DP,MF,01-APR-2011,10,1,INF109K01MH9,10 IPRU1300,ICICI Prudential Mut Fund - ICICI IF HYIP-II Institutional Cum.,MF,17-MAY-2011,10,1,INF109K01LH1,10 IPRU1301P,ICICI Prudential Mut Fund - ICICI IF HYIP-II Institutional Div. DP,MF,17-MAY-2011,10,1,INF109K01LJ7,10 IPRU1348,ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Retail Cum.,MF,01-APR-2011,10,1,INF109K01OF9,10 IPRU1349P,ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Retail Div. Payout,MF,01-APR-2011,10,1,INF109K01OH5,10 IPRU1350,ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Institutional Cum.,MF,01-APR-2011,10,1,INF109K01OB8,10 IPRU1351P,ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Institutional DP,MF,01-APR-2011,10,1,INF109K01OD4,10 IPRU1644,ICICI Prudential Mut Fund -ICICI Prudential FMP-S53-18 M Pl A Cum.,MF,31-DEC-2010,10,1,INF109K01HD8,10 IPRU1645,ICICI Prudential Mut Fund -ICICI Prudential FMP-S53-18 M Pl A Divd.,MF,31-DEC-2010,10,1,INF109K01HE6,10 IPRU1648,ICICI Prudential Mut Fund -ICICI Prudential FMP-S53-3 Yrs Pl B Cum.,MF,18-JAN-2011,10,1,INF109K01HF3,10 IPRU1649,ICICI Prudential Mut Fund -ICICI Prudential FMP-S53-3 Yrs Pl B Divd.,MF,18-JAN-2011,10,1,INF109K01HG1,10 IPRU1656,ICICI Prudential Mut Fund - ICICI Prudential FMP -S54 -24 M Pl A Divd.,MF,07-FEB-2011,10,1,INF109K01HQ0,10 IPRU1657,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -24 M Pl A Cum.,MF,07-FEB-2011,10,1,INF109K01HP2,10 IPRU1664,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55-14 M Pl A Cum.,MF,28-FEB-2011,10,1,INF109K01HZ1,10 IPRU1666,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55-15 M Pl A Cum.,MF,24-FEB-2011,10,1,INF109K01HV0,10 IPRU1667,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55-15 M Pl A Divd.,MF,24-FEB-2011,10,1,INF109K01HW8,10 IPRU1668,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl C Cum.,MF,25-FEB-2011,10,1,INF109K01IB0,10 IPRU1669,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55-1 Yr Pl C Divd.,MF,25-FEB-2011,10,1,INF109K01IC8,10 IPRU1670,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl D Cum.,MF,04-MAR-2011,10,1,INF109K01IM7,10 IPRU1671,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl D Div.,MF,04-MAR-2011,10,1,INF109K01IN5,10 IPRU1672,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 16M Pl A Cum.,MF,09-MAR-2011,10,1,INF109K01IK1,10 IPRU1673,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 16M Pl A Div.,MF,09-MAR-2011,10,1,INF109K01IL9,10 IPRU1676,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 15M Pl B Cum.,MF,15-MAR-2011,10,1,INF109K01IS4,10 IPRU1677,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 15M Pl B Div.,MF,15-MAR-2011,10,1,INF109K01IT2,10 IPRU1684,ICICI Prudential Mut Fund - ICICI IF QIP-II Retail QDP,MF,01-APR-2011,10,1,INF109K01ME6,10 IPRU1700,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl E Cum.,MF,11-MAR-2011,10,1,INF109K01JF9,10 IPRU1701,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl E Div.,MF,11-MAR-2011,10,1,INF109K01JG7,10 IPRU1702,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl F Cum.,MF,17-MAR-2011,10,1,INF109K01JD4,10 IPRU1703,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl F Div.,MF,17-MAR-2011,10,1,INF109K01JE2,10 IPRU1704,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 14M Pl B Cum.,MF,22-MAR-2011,10,1,INF109K01JH5,10 IPRU1705,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 14M Pl B Div.,MF,22-MAR-2011,10,1,INF109K01JI3,10 IPRU1708,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl A Cum.,MF,24-MAR-2011,10,1,INF109K01JT0,10 IPRU1709,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl A Div.,MF,24-MAR-2011,10,1,INF109K01JU8,10 IPRU1721,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 13M Pl A Cum.,MF,30-MAR-2011,10,1,INF109K01KB6,10 IPRU1722,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 13M Pl A Div.,MF,30-MAR-2011,10,1,INF109K01KC4,10 IPRU1723,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl B Cum.,MF,31-MAR-2011,10,1,INF109K01KF7,10 IPRU1724,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl B Div.,MF,31-MAR-2011,10,1,INF109K01KG5,10 IPRU1725,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl C Cum.,MF,06-APR-2011,10,1,INF109K01KD2,10 IPRU1726,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl C Div.,MF,06-APR-2011,10,1,INF109K01KE0,10 IPRU1734,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -1 Yr Pl A Cum.,MF,06-APR-2011,10,1,INF109K01OY0,10 IPRU1735,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -1 Yr Pl A Div.,MF,06-APR-2011,10,1,INF109K01OZ7,10 IPRU1736,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 13M Pl B Cum.,MF,05-APR-2011,10,1,INF109K01KX0,10 IPRU1737,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 13M Pl B Div.,MF,05-APR-2011,10,1,INF109K01KY8,10 IPRU1738,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl D Cum.,MF,04-APR-2011,10,1,INF109K01OW4,10 IPRU1739,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl D Div.,MF,04-APR-2011,10,1,INF109K01OX2,10 IPRU1740,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -1 Yr Pl B Cum.,MF,07-APR-2011,10,1,INF109K01PA7,10 IPRU1741,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -1 Yr Pl B Div.,MF,07-APR-2011,10,1,INF109K01PB5,10 IPRU1742,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -1 Yr Pl C Cum.,MF,25-APR-2011,10,1,INF109K01PE9,10 IPRU1743,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -1 Yr Pl C Div.,MF,25-APR-2011,10,1,INF109K01PF6,10 IPRU1744,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -1 Yr Pl D Cum.,MF,28-APR-2011,10,1,INF109K01PC3,10 IPRU1745,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -1 Yr Pl D Div.,MF,28-APR-2011,10,1,INF109K01PD1,10 IPRU1750,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl E Cum.,MF,06-MAY-2011,10,1,INF109K01PS9,10 IPRU1751,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl E Div.,MF,06-MAY-2011,10,1,INF109K01PT7,10 IPRU1752,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl F Cum.,MF,26-MAY-2011,10,1,INF109K01PU5,10 IPRU1753,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl F Div.,MF,26-MAY-2011,10,1,INF109K01PV3,10 IPRU1754,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl G Cum.,MF,26-MAY-2011,10,1,INF109K01PW1,10 IPRU1755,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl G Div.,MF,26-MAY-2011,10,1,INF109K01PX9,10 IPRU1756,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl A Cum.,MF,13-JUN-2011,10,1,INF109K01PY7,10 IPRU1757,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl A Div.,MF,13-JUN-2011,10,1,INF109K01PZ4,10 IPRU1758,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl A Cum.,MF,03-JUN-2011,10,1,INF109K01QA5,10 IPRU1759,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl A Divd.,MF,03-JUN-2011,10,1,INF109K01QB3,10 IPRU1762,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 16M Pl B Cum.,MF,16-JUN-2011,10,1,INF109K01QE7,10 IPRU1763,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 16M Pl B Div.,MF,16-JUN-2011,10,1,INF109K01QF4,10 IPRU1764,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- I - 24M Plan Cum,MF,30-JUN-2011,10,1,INF109K01QI8,10 IPRU1765,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- I - 24M Plan Div,MF,30-JUN-2011,10,1,INF109K01QJ6,10 IPRU1766,ICICI Prudential Mut Fund - ICICI Prudential FMP - S57 -1 Yr Pl B Cum.,MF,23-JUN-2011,10,1,INF109K01QG2,10 IPRU1767,ICICI Prudential Mut Fund - ICICI Prudential FMP - S57 -1 Yr Pl B Div.,MF,23-JUN-2011,10,1,INF109K01QH0,10 IPRU1768,ICICI Prudential Mut Fund -ICICI Prudential FMP-S55-1 Yr Pl H Cum.,MF,27-JUN-2011,10,1,INF109K01QK4,10 IPRU1769,ICICI Prudential Mut Fund -ICICI Prudential FMP-S55-1 Yr Pl H Divd.,MF,27-JUN-2011,10,1,INF109K01QL2,10 IPRU1770,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl B Cum.,MF,12-JUL-2011,10,1,INF109K01QN8,10 IPRU1771,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl B Div.,MF,12-JUL-2011,10,1,INF109K01QO6,10 IPRU1772,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl A Cum.,MF,13-JUL-2011,10,1,INF109K01QR9,10 IPRU1773,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl A Div.,MF,13-JUL-2011,10,1,INF109K01QS7,10 IPRU1774,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -1 Yr Pl B Cum.,MF,08-JUL-2011,10,1,INF109K01QP3,10 IPRU1775,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -1 Yr Pl B Div.,MF,08-JUL-2011,10,1,INF109K01QQ1,10 IPRU1776,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl C Cum.,MF,14-JUL-2011,10,1,INF109K01QV1,10 IPRU1777,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl C Divd.,MF,14-JUL-2011,10,1,INF109K01QW9,10 IPRU1781,ICICI Prudential Mut Fund - ICICI Prudential CPOF S-III -36M Plan Cum,MF,28-JUL-2011,10,1,INF109K01QT5,10 IPRU1782,ICICI Prudential Mut Fund - ICICI Prudential CPOF S-III -36M Plan Div,MF,28-JUL-2011,10,1,INF109K01QU3,10 IPRU1783,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl C Cum.,MF,02-AUG-2011,10,1,INF109K01QX7,10 IPRU1784,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl C Div.,MF,02-AUG-2011,10,1,INF109K01QY5,10 IPRU1785,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- II- 24M Plan Cum,MF,10-AUG-2011,10,1,INF109K01QZ2,10 IPRU1786,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- II- 24M Plan Div,MF,10-AUG-2011,10,1,INF109K01RA3,10 IPRU1789,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl C Cum.,MF,25-AUG-2011,10,1,INF109K01RD7,10 IPRU1790,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl C Div.,MF,25-AUG-2011,10,1,INF109K01RE5,10 IPRU1793,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl D Cum.,MF,25-AUG-2011,10,1,INF109K01RH8,10 IPRU1794,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl D Divd.,MF,25-AUG-2011,10,1,INF109K01RI6,10 IPRU1795,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl E Cum.,MF,30-AUG-2011,10,1,INF109K01RJ4,10 IPRU1796,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl E Div.,MF,30-AUG-2011,10,1,INF109K01RK2,10 IPRU1799,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl D Cum.,MF,16-SEP-2011,10,1,INF109K01RN6,10 IPRU1800,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl D Div.,MF,16-SEP-2011,10,1,INF109K01RO4,10 IPRU1801,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl D Cum.,MF,14-SEP-2011,10,1,INF109K01RP1,10 IPRU1802,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl D Div.,MF,14-SEP-2011,10,1,INF109K01RQ9,10 IPRU1803,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-3 Yr Pl A Cum.,MF,14-SEP-2011,10,1,INF109K01SV7,10 IPRU1804,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-3 Yr Pl A Divd.,MF,14-SEP-2011,10,1,INF109K01SW5,10 IPRU1805,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- V - 60M Plan Cum,MF,27-SEP-2011,10,1,INF109K01SX3,10 IPRU1806,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- V - 60M Plan Div,MF,27-SEP-2011,10,1,INF109K01SY1,10 IPRU1811,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 - 19M Pl F Cum.,MF,05-OCT-2011,10,1,INF109K01TG6,10 IPRU1812,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 - 19M Pl F Div.,MF,05-OCT-2011,10,1,INF109K01TH4,10 IPRU1813,ICICI Prudential Mut Fund - ICICI Prudential CPOF S-IV -36M Plan Cum,MF,19-OCT-2011,10,1,INF109K01TI2,10 IPRU1814,ICICI Prudential Mut Fund - ICICI Prudential CPOF S-IV -36M Plan Div,MF,19-OCT-2011,10,1,INF109K01TJ0,10 IPRU1817,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-3 Yr Pl B Cum.,MF,01-NOV-2011,10,1,INF109K01WC9,10 IPRU1818,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-3 Yr Pl B Divd.,MF,01-NOV-2011,10,1,INF109K01WD7,10 IPRU1830,ICICI Prudential Mut Fund - ICICI Prudential FMP - S57 -3 Yr Pl C Cum.,MF,17-NOV-2011,10,1,INF109K01WG0,10 IPRU1831,ICICI Prudential Mut Fund - ICICI Prudential FMP - S57 -3 Yr Pl C Div.,MF,17-NOV-2011,10,1,INF109K01WH8,10 IPRU1844,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl E Cum.,MF,22-NOV-2011,10,1,INF109K01WZ0,10 IPRU1845,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl E Div.,MF,22-NOV-2011,10,1,INF109K01XA1,10 IPRUIPQRG,ICICI Prudential Mut Fund - ICICI IF QIP-I Retail Cum.,MF,01-APR-2011,10,1,INF109K01LT6,10 IPRUIQRDP,ICICI Prudential Mut Fund - ICICI IF QIP-I Retail DP,MF,01-APR-2011,10,1,INF109K01LV2,10 JMFXIXPCDO,JM Financial Mutual Fund - JM FMF - Series XIX - Plan C - Div Payout,MF,18-MAR-2011,10,1,INF192K01338,10 JMFXIXPCGO,JM Financial Mutual Fund - JM FMF - Series XIX - Plan C - Growth,MF,18-MAR-2011,10,1,INF192K01346,10 JMFXIXPDDO,JM Financial Mutual Fund-JM FMF-SXIX-Plan D-Div Payout,MF,01-APR-2011,10,1,INF192K01353,10 JMFXIXPDGO,JM Financial Mutual Fund-JM FMF-SXIX-Plan D- Growth,MF,01-APR-2011,10,1,INF192K01361,10 JMFXXPADO,JM Financial Mutual Fund - JM FMF - Series XX - Plan A - Div Payout,MF,17-AUG-2011,10,1,INF192K01411,10 JMFXXPAGO,JM Financial Mutual Fund - JM FMF - Series XX - Plan A - Growth,MF,17-AUG-2011,10,1,INF192K01429,10 JMFXXPBDO,JM Financial Mutual Fund - JM FMF - Series XX - Plan B - Div Payout,MF,30-SEP-2011,10,1,INF192K01437,10 JMFXXPBGO,JM Financial Mutual Fund - JM FMF - Series XX - Plan B - Growth,MF,30-SEP-2011,10,1,INF192K01445,10 JMFXXPCDO,JM Financial Mutual Fund - JM FMF - Series XX - Plan C - Div Payout,MF,04-OCT-2011,10,1,INF192K01452,10 JMFXXPCGO,JM Financial Mutual Fund - JM FMF - Series XX - Plan C - Growth,MF,04-OCT-2011,10,1,INF192K01460,10 JMINQPIPDP,JM Financial Mutual Fund-JM Interval Fund-Qtly Plan 1-Instnl Plan Div,MF,01-APR-2011,10,1,INF192K01395,10 JMINQPIPGO,JM Financial Mutual Fund-JM Interval Fund-Qtly Plan 1-Instnl Plan Grw,MF,01-APR-2011,10,1,INF192K01403,10 JMINQPRPDP,JM Financial Mutual Fund-JM Interval Fund-Qtly Plan 1-Regular Plan Div,MF,01-APR-2011,10,1,INF192K01379,10 JMINQPRPGO,JM Financial Mutual Fund-JM Interval Fund-Qtly Plan 1-Regular Plan Grw,MF,01-APR-2011,10,1,INF192K01387,10 KTKFMP15FD,Kotak Mahindra Mutual Fund - Kotak FMP 15M Series 6 - Dividend Option,MF,26-NOV-2010,10,1,INF174K01856,10 KTKFMP15FG,Kotak Mahindra Mutual Fund - Kotak FMP 15M Series 6 - Growth Option,MF,26-NOV-2010,10,1,INF174K01849,10 KTKFMP15GD,Kotak Mahindra Mutual Fund - Kotak FMP 15M Series 7 - Dividend Option,MF,30-NOV-2010,10,1,INF174K01872,10 KTKFMP15GG,Kotak Mahindra Mutual Fund - Kotak FMP 15M Series 7 - Growth Option,MF,30-NOV-2010,10,1,INF174K01864,10 KTKFMP18FD,Kotak Mahindra Mutual Fund - Kotak FMP 18M Series 6 - Dividend Option,MF,06-MAY-2011,10,1,INF174K01CP7,10 KTKFMP18FG,Kotak Mahindra Mutual Fund - Kotak FMP 18M Series 6 - Growth Option,MF,06-MAY-2011,10,1,INF174K01CO0,10 KTKFMP24AD,Kotak Mahindra Mutual Fund-Kotak FMP 24M Series 1 - Dividend Option,MF,21-APR-2010,10,1,INF174K01534,10 KTKFMP24AG,Kotak Mahindra Mutual Fund-Kotak FMP 24M Series 1 - Growth Option,MF,21-APR-2010,10,1,INF174K01526,10 KTKFMP24BD,Kotak Mahindra Mutual Fund- Kotak FMP 24M Series 2 - Dividend Option,MF,01-OCT-2010,10,1,INF174K01757,10 KTKFMP24BG,Kotak Mahindra Mutual Fund- Kotak FMP 24M Series 2 - Growth Option,MF,01-OCT-2010,10,1,INF174K01740,10 KTKFMP24DD,Kotak Mahindra Mutual Fund- Kotak FMP 24M Series 4 - Dividend Option,MF,08-APR-2011,10,1,INF174K01AZ0,10 KTKFMP24DG,Kotak Mahindra Mutual Fund- Kotak FMP 24M Series 4 - Growth Option,MF,08-APR-2011,10,1,INF174K01AY3,10 KTKFMP34D,Kotak Mahindra Mutual Fund- Kotak FMP Series 34 (370D) Dividend Option,MF,22-FEB-2011,10,1,INF174K01AI6,10 KTKFMP34G,Kotak Mahindra Mutual Fund- Kotak FMP Series 34 (370D) Growth Option,MF,22-FEB-2011,10,1,INF174K01AH8,10 KTKFMP35D,Kotak Mahindra Mutual Fund- Kotak FMP Series 35 (370D) Dividend Option,MF,01-MAR-2011,10,1,INF174K01AK2,10 KTKFMP35G,Kotak Mahindra Mutual Fund - Kotak FMP Series 35 (370D) Growth Option,MF,01-MAR-2011,10,1,INF174K01AJ4,10 KTKFMP36D,Kotak Mahindra Mutual Fund- Kotak FMP Series 36 (370D) Dividend Option,MF,03-MAR-2011,10,1,INF174K01AM8,10 KTKFMP36G,Kotak Mahindra Mutual Fund- Kotak FMP Series 36 (370D) Growth Option,MF,03-MAR-2011,10,1,INF174K01AL0,10 KTKFMP37D,Kotak Mahindra Mutual Fund- Kotak FMP Series 37 (370D) Dividend Option,MF,03-MAR-2011,10,1,INF174K01AO4,10 KTKFMP37G,Kotak Mahindra Mutual Fund- Kotak FMP Series 37 (370D) Growth Option,MF,03-MAR-2011,10,1,INF174K01AN6,10 KTKFMP38D,Kotak Mahindra Mutual Fund- Kotak FMP Series 38 (370D) Dividend Option,MF,08-MAR-2011,10,1,INF174K01AQ9,10 KTKFMP38G,Kotak Mahindra Mutual Fund- Kotak FMP Series 38 (370D) Growth Option,MF,08-MAR-2011,10,1,INF174K01AP1,10 KTKFMP39D,Kotak Mahindra Mutual Fund- Kotak FMP Series 39 (370D) Dividend Option,MF,16-MAR-2011,10,1,INF174K01AS5,10 KTKFMP39G,Kotak Mahindra Mutual Fund- Kotak FMP Series 39 (370D) Growth Option,MF,16-MAR-2011,10,1,INF174K01AR7,10 KTKFMP40D,Kotak Mahindra Mutual Fund- Kotak FMP Series 40 (370D)-Dividend Option,MF,29-MAR-2011,10,1,INF174K01BD5,10 KTKFMP40G,Kotak Mahindra Mutual Fund- Kotak FMP Series 40 (370D)-Growth Option,MF,29-MAR-2011,10,1,INF174K01BC7,10 KTKFMP41D,Kotak Mahindra Mutual Fund- Kotak FMP Series 41 (374D) Dividend Option,MF,04-APR-2011,10,1,INF174K01BB9,10 KTKFMP41G,Kotak Mahindra Mutual Fund- Kotak FMP Series 41 (374D) Growth Option,MF,04-APR-2011,10,1,INF174K01BA1,10 KTKFMP42D,Kotak Mahindra Mutual Fund- Kotak FMP Series 42 (368D) Dividend Option,MF,01-APR-2011,10,1,INF174K01BF0,10 KTKFMP42G,Kotak Mahindra Mutual Fund- Kotak FMP Series 42 (368D) Growth Option,MF,01-APR-2011,10,1,INF174K01BE3,10 KTKFMP43D,Kotak Mahindra Mutual Fund- Kotak FMP Series 43 (367D)-Dividend Option,MF,04-APR-2011,10,1,INF174K01BH6,10 KTKFMP43G,Kotak Mahindra Mutual Fund- Kotak FMP Series 43 (367D)-Growth Option,MF,04-APR-2011,10,1,INF174K01BG8,10 KTKFMP44D,Kotak Mahindra Mutual Fund- Kotak FMP Series 44 (370D)-Dividend Option,MF,29-APR-2011,10,1,INF174K01CN2,10 KTKFMP44G,Kotak Mahindra Mutual Fund- Kotak FMP Series 44 (370D)-Growth Option,MF,29-APR-2011,10,1,INF174K01CM4,10 KTKFMP45D,Kotak Mahindra Mutual Fund- Kotak FMP Series 45 (370D) Dividend Option,MF,12-MAY-2011,10,1,INF174K01CR3,10 KTKFMP45G,Kotak Mahindra Mutual Fund- Kotak FMP Series 45 (370D) Growth Option,MF,12-MAY-2011,10,1,INF174K01CQ5,10 KTKQIP1DP,Kotak Mahindra Mutual Fund - Kotak QIP Series 1 - DPO,MF,31-MAR-2011,10,1,INF174K01BJ2,10 KTKQIP1DR,Kotak Mahindra Mutual Fund - Kotak QIP Series 1 - DRO,MF,31-MAR-2011,10,1,INF174K01BK0,10 KTKQIP1G,Kotak Mahindra Mutual Fund - Kotak QIP Series 1 - Growth Option,MF,31-MAR-2011,10,1,INF174K01BI4,10 KTKQIP3DP,Kotak Mahindra Mutual Fund - Kotak QIP Series 3 - DPO,MF,31-MAR-2011,10,1,INF174K01BP9,10 KTKQIP3DR,Kotak Mahindra Mutual Fund - Kotak QIP Series 3 - DRO,MF,31-MAR-2011,10,1,INF174K01BQ7,10 KTKQIP3G,Kotak Mahindra Mutual Fund - Kotak QIP Series 3 - Growth Option,MF,31-MAR-2011,10,1,INF174K01BO2,10 KTKQIP4DP,Kotak Mahindra Mutual Fund - Kotak QIP Series 4 - DPO,MF,31-MAR-2011,10,1,INF174K01BS3,10 KTKQIP4DR,Kotak Mahindra Mutual Fund - Kotak QIP Series 4 - DRO,MF,31-MAR-2011,10,1,INF174K01BT1,10 KTKQIP4G,Kotak Mahindra Mutual Fund - Kotak QIP Series 4 - Growth Option,MF,31-MAR-2011,10,1,INF174K01BR5,10 KTKQIP6DP,Kotak Mahindra Mutual Fund - Kotak QIP Series 6 - DPO,MF,31-MAR-2011,10,1,INF174K01BY1,10 KTKQIP6DR,Kotak Mahindra Mutual Fund - Kotak QIP Series 6 - DRO,MF,31-MAR-2011,10,1,INF174K01BZ8,10 KTKQIP6G,Kotak Mahindra Mutual Fund - Kotak QIP Series 6 - Growth Option,MF,31-MAR-2011,10,1,INF174K01BX3,10 KTKQIP7DP,Kotak Mahindra Mutual Fund - Kotak QIP Series 7 - DPO,MF,31-MAR-2011,10,1,INF174K01CB7,10 KTKQIP7DR,Kotak Mahindra Mutual Fund - Kotak QIP Series 7 - DRO,MF,31-MAR-2011,10,1,INF174K01CC5,10 KTKQIP7G,Kotak Mahindra Mutual Fund - Kotak QIP Series 7 - Growth Option,MF,31-MAR-2011,10,1,INF174K01CA9,10 KTKQIP8DP,Kotak Mahindra Mutual Fund - Kotak QIP Series 8 - DPO,MF,31-MAR-2011,10,1,INF174K01CE1,10 KTKQIP8DR,Kotak Mahindra Mutual Fund - Kotak QIP Series 8 - DRO,MF,31-MAR-2011,10,1,INF174K01CF8,10 KTKQIP8G,Kotak Mahindra Mutual Fund - Kotak QIP Series 8 - Growth Option,MF,31-MAR-2011,10,1,INF174K01CD3,10 LICNF48D,LIC Mutual Fund - LIC NOMURA MF FMP - Series 48 - Dividend payout,MF,05-AUG-2011,10,1,INF767K01394,10 LICNF48G,LIC Mutual Fund - LIC NOMURA MF FMP - Series 48 - Growth,MF,05-AUG-2011,10,1,INF767K01402,10 LICNMF47D,LIC Mutual Fund - LIC NOMURA MF FMP - Series 47 - Dividend payout,MF,09-JAN-2012,10,1,INF767K01378,10 LICNMF47G,LIC Mutual Fund - LIC NOMURA MF FMP - Series 47 - Growth,MF,09-JAN-2012,10,1,INF767K01386,10 LICNMF49D,LIC Mutual Fund - LIC NOMURA MF FMP - Series 49 - Dividend Payout,MF,27-SEP-2011,10,1,INF767K01410,10 LICNMF49G,LIC Mutual Fund - LIC NOMURA MF FMP - Series 49 - Growth,MF,27-SEP-2011,10,1,INF767K01428,10 LTFMAL370D,L&T Mutual Fund - L&T FMP - III (April370D A) - Dividend Payout Option,MF,13-MAY-2011,10,1,INF917K01809,10 LTFMAL370G,L&T Mutual Fund - L&T FMP - III (April370D A) - Growth Option,MF,13-MAY-2011,10,1,INF917K01817,10 LTFMDC366D,L&T Mutual Fund - L&T FMP -V (December366D A) - Dividend Payout Option,MF,17-JAN-2012,10,1,INF917K01CX3,10 LTFMDC366G,L&T Mutual Fund - L&T FMP - V (December366D A) - Growth Option,MF,17-JAN-2012,10,1,INF917K01CY1,10 LTFMDC368D,L&T Mutual Fund - L&T FMP -V (December368D A) - Dividend Payout Option,MF,23-DEC-2011,10,1,INF917K01CN4,10 LTFMDC368G,L&T Mutual Fund - L&T FMP - V (December368D A) - Growth Option,MF,23-DEC-2011,10,1,INF917K01CO2,10 LTFMDC90DD,L&T Mutual Fund - L&T FMP - V (December90D A) - Dividend Payout Option,MF,28-DEC-2011,10,1,INF917K01CV7,10 LTFMDC90DG,L&T Mutual Fund - L&T FMP - V (December90D A) - Growth Option,MF,28-DEC-2011,10,1,INF917K01CW5,10 LTFMF366DD,L&T Mutual Fund - L&T FMP - III (February366D A) - DPO,MF,15-MAR-2011,10,1,INF917K01700,10 LTFMF366DG,L&T Mutual Fund - L&T FMP - III (February366D A) - Growth Option,MF,15-MAR-2011,10,1,INF917K01718,10 LTFMJA15MD,L&T Mutual Fund - L&T FMP - II (January15M A) - Dividend Payout Option,MF,10-FEB-2011,10,1,INF917K01635,10 LTFMJA15MG,L&T Mutual Fund - L&T FMP - II (January15M A) - Growth Option,MF,10-FEB-2011,10,1,INF917K01627,10 LTFMJL24MD,L&T Mutual Fund - L&T FMP - IV (July24M A) Dividend Payout Option,MF,17-AUG-2011,10,1,INF917K01924,10 LTFMJL24MG,L&T Mutual Fund - L&T FMP - IV (July24M A) -Growth Option,MF,17-AUG-2011,10,1,INF917K01932,10 LTFMJN366D,L&T Mutual Fund - L&T FMP - III (June366D A) - Dividend Payout Option,MF,22-JUN-2011,10,1,INF917K01841,10 LTFMJN366G,L&T Mutual Fund - L&T FMP - III (June366D A) - Growth Option,MF,22-JUN-2011,10,1,INF917K01858,10 LTFMJN367D,L&T Mutual Fund - L&T FMP - IV (June367D A) - Dividend Payout Option,MF,19-JUL-2011,10,1,INF917K01908,10 LTFMJN367G,L&T Mutual Fund - L&T FMP - IV (June367D A) - Growth Option,MF,19-JUL-2011,10,1,INF917K01916,10 LTFMMR366D,L&T Mutual Fund - L&T FMP - III (March366D A) - Dividend Payout Option,MF,29-MAR-2011,10,1,INF917K01726,10 LTFMMR366G,L&T Mutual Fund - L&T FMP - III (March366D A) - Growth Option,MF,29-MAR-2011,10,1,INF917K01734,10 LTFMNV90DB,L&T Mutual Fund - L&T FMP - V (Nov90D B) - Dividend Payout Option,MF,12-DEC-2011,10,1,INF917K01BX5,10 LTFMNV90DD,L&T Mutual Fund - L&T FMP - V (November90D A) - Dividend Payout Option,MF,24-NOV-2011,10,1,INF917K01BV9,10 LTFMNV90DG,L&T Mutual Fund - L&T FMP - V (November90D A) - Growth Option,MF,24-NOV-2011,10,1,INF917K01BW7,10 LTFMNV90GB,L&T Mutual Fund - L&T FMP - V (Nov90D B) - Growth Option,MF,12-DEC-2011,10,1,INF917K01BY3,10 LTFMPSP24D,L&T Mutual Fund - L&T FMP - I (September 24M A)- DPO,MF,04-OCT-2010,10,1,INF917K01486,10 LTFMPSP24G,L&T Mutual Fund - L&T FMP - I (September 24M A)- Growth Option,MF,04-OCT-2010,10,1,INF917K01478,10 LTFMSP367D,L&T Mutual Fund - L&T FMP - IV (Sep 367D A) - Dividend Payout Option,MF,04-OCT-2011,10,1,INF917K01AD9,10 LTFMSP367G,L&T Mutual Fund - L&T FMP - IV (Sep 367D A) - Growth Option,MF,04-OCT-2011,10,1,INF917K01AE7,10 PRMFIGP,Pramerica Mutual Fund - Pramerica Fixed Duration Fund Series 1 - GO,MF,18-MAR-2011,1000,1,INF663L01286,1000 PS1DPT367,Principal Mutual Fund - Principal Pnb FMP Series- 1 - DPO,MF,29-MAR-2011,10,1,INF173K01734,10 PS1GT367,Principal Mutual Fund - Principal Pnb FMP - Series- 1 - GO,MF,29-MAR-2011,10,1,INF173K01759,10 PS2DPT367,Principal Mutual Fund - Principal Pnb FMP Series- 2 - DPO,MF,05-APR-2011,10,1,INF173K01767,10 PS2GT367,Principal Mutual Fund - Principal Pnb FMP - Series- 2 - GO,MF,05-APR-2011,10,1,INF173K01783,10 RCPOFSR1,Religare Mutual Fund - Religare CPOF - Series I,MF,28-MAR-2011,10,1,INF205K01CZ8,10 RDAFTFPIDP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- I - DPO,MF,04-APR-2011,10,1,INF204K01LD9,10 RDAFTFPIGP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- I - GO,MF,04-APR-2011,10,1,INF204K01LC1,10 RDAFTFPJDP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- J - DPO,MF,06-MAY-2011,10,1,INF204K01LF4,10 RDAFTFPJGP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- J - GO,MF,06-MAY-2011,10,1,INF204K01LE7,10 RDAFTFPKDP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- K - DPO,MF,06-JUN-2011,10,1,INF204K01LH0,10 RDAFTFPKGP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- K - GO,MF,06-JUN-2011,10,1,INF204K01LG2,10 RDAFTFPLDP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- L - DPO,MF,07-JUL-2011,10,1,INF204K01LJ6,10 RDAFTFPLGP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- L - GO,MF,07-JUL-2011,10,1,INF204K01LI8,10 RELDUALBDP,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PB DPO,MF,25-OCT-2010,10,1,INF204K01JG6,10 RELDUALBGP,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PB GO,MF,25-OCT-2010,10,1,INF204K01JF8,10 RELDUALDPA,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund-PA D,MF,30-JUN-2010,10,1,INF204K01HH8,10 RELDUALGPA,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PA GO,MF,30-JUN-2010,10,1,INF204K01HG0,10 RELDUALIDP,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PI DPO,MF,20-OCT-2010,10,1,INF204K01JE1,10 RELDUALIGP,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PI GO,MF,20-OCT-2010,10,1,INF204K01JD3,10 RELFXVII7D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XVII S7 Dividend PO,MF,09-FEB-2011,10,1,INF204K01KM2,10 RELFXVII7G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XVII S7 GO,MF,09-FEB-2011,10,1,INF204K01KL4,10 RFHF14RDP7,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV S7 Dividend,MF,23-APR-2010,10,1,INF204K01GU3,10 RFHF14RDP9,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV S9 Dividend,MF,14-MAY-2010,10,1,INF204K01HD7,10 RFHF14RDPX,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV S10 Dividend,MF,14-JUN-2010,10,1,INF204K01HJ4,10 RFHF14RGP7,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV S7 Growth,MF,23-APR-2010,10,1,INF204K01GT5,10 RFHF14RGP9,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV S9 Growth,MF,14-MAY-2010,10,1,INF204K01HC9,10 RFHF14RGPX,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV S10 Growth,MF,14-JUN-2010,10,1,INF204K01HI6,10 RFHF16RDP7,Reliance Mutual Fund - Reliance Fixed Horizon Fund XVI S7 Dividend PO,MF,30-SEP-2010,10,1,INF204K01IX3,10 RFHF16RGP7,Reliance Mutual Fund - Reliance Fixed Horizon Fund XVI S7 GO,MF,30-SEP-2010,10,1,INF204K01IW5,10 RFHFXIX10D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S10 Dividend PO,MF,07-APR-2011,10,1,INF204K01LR9,10 RFHFXIX10G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S10 GO,MF,07-APR-2011,10,1,INF204K01LQ1,10 RFHFXIX11D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S11 Dividend PO,MF,01-APR-2011,10,1,INF204K01LP3,10 RFHFXIX11G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S11 GO,MF,01-APR-2011,10,1,INF204K01LO6,10 RFHFXIX12D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S12 Dividend PO,MF,06-MAY-2011,10,1,INF204K01MJ4,10 RFHFXIX12G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S12 GO,MF,06-MAY-2011,10,1,INF204K01MI6,10 RFHFXIX13D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S13 Dividend PO,MF,01-APR-2011,10,1,INF204K01LN8,10 RFHFXIX13G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S13 GO,MF,01-APR-2011,10,1,INF204K01LM0,10 RFHFXIX19D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S19 Dividend PO,MF,19-MAY-2011,10,1,INF204K01MH8,10 RFHFXIX19G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S19 GO,MF,19-MAY-2011,10,1,INF204K01MG0,10 RFHFXIX1DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S1 Dividend PO,MF,10-MAR-2011,10,1,INF204K01KX9,10 RFHFXIX1GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S1 GO,MF,10-MAR-2011,10,1,INF204K01KW1,10 RFHFXIX20D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S20 Dividend PO,MF,20-JUN-2011,10,1,INF204K01MP1,10 RFHFXIX20G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S20 GO,MF,20-JUN-2011,10,1,INF204K01MO4,10 RFHFXIX21D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S21 Dividend PO,MF,21-JUL-2011,10,1,INF204K01MX5,10 RFHFXIX21G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S21 GO,MF,21-JUL-2011,10,1,INF204K01MW7,10 RFHFXIX22D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S22 Dividend PO,MF,29-JUL-2011,10,1,INF204K01NP9,10 RFHFXIX22G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S22 GO,MF,29-JUL-2011,10,1,INF204K01NO2,10 RFHFXIX2DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S2 Dividend PO,MF,18-MAR-2011,10,1,INF204K01KT7,10 RFHFXIX2GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S2 GO,MF,18-MAR-2011,10,1,INF204K01KS9,10 RFHFXIX4DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S4 Dividend PO,MF,13-MAY-2011,10,1,INF204K01ML0,10 RFHFXIX4GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S4 GO,MF,13-MAY-2011,10,1,INF204K01MK2,10 RFHFXIX5DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S5 Dividend PO,MF,09-JUN-2011,10,1,INF204K01MN6,10 RFHFXIX5GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S5 GO,MF,09-JUN-2011,10,1,INF204K01MM8,10 RFHFXIX7DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S7 Dividend PO,MF,17-MAR-2011,10,1,INF204K01KV3,10 RFHFXIX7GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S7 GO,MF,17-MAR-2011,10,1,INF204K01KU5,10 RFHFXIX8DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S8 Dividend PO,MF,18-MAR-2011,10,1,INF204K01LB3,10 RFHFXIX8GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S8 GO,MF,18-MAR-2011,10,1,INF204K01LA5,10 RFHFXIX9DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S9 Dividend PO,MF,25-MAR-2011,10,1,INF204K01LT5,10 RFHFXIX9GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S9 GO,MF,25-MAR-2011,10,1,INF204K01LS7,10 RFHFXIXS6D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S6 Dividend PO,MF,01-JUL-2011,10,1,INF204K01NH6,10 RFHFXIXS6G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S6 GO,MF,01-JUL-2011,10,1,INF204K01NG8,10 RFHFXX11DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S11 Dividend PO,MF,08-SEP-2011,10,1,INF204K01NT1,10 RFHFXX11GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S11 GO,MF,08-SEP-2011,10,1,INF204K01NS3,10 RFHFXX12DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S12 Dividend PO,MF,30-SEP-2011,10,1,INF204K01OF8,10 RFHFXX12GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S12 GO,MF,30-SEP-2011,10,1,INF204K01OE1,10 RFHFXX13DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund - XX S13 - DPO,MF,30-SEP-2011,10,1,INF204K01OD3,10 RFHFXX13GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund - XX S13 - GO,MF,30-SEP-2011,10,1,INF204K01OC5,10 RFHFXX14DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S14 Dividend PO,MF,31-OCT-2011,10,1,INF204K01OY9,10 RFHFXX14GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S14 GO,MF,31-OCT-2011,10,1,INF204K01OX1,10 RFHFXX15DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S15 Dividend PO,MF,19-OCT-2011,10,1,INF204K01OS1,10 RFHFXX15GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S15 GO,MF,19-OCT-2011,10,1,INF204K01OR3,10 RFHFXX19DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S19 Dividend PO,MF,17-JUN-2011,10,1,INF204K01MV9,10 RFHFXX19GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S19 GO,MF,17-JUN-2011,10,1,INF204K01MU1,10 RFHFXX20DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S20 Dividend PO,MF,04-JUL-2011,10,1,INF204K01ND5,10 RFHFXX20GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S20 GO,MF,04-JUL-2011,10,1,INF204K01NC7,10 RFHFXX21DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S21 Dividend PO,MF,01-JUL-2011,10,1,INF204K01NF0,10 RFHFXX21GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S21 GO,MF,01-JUL-2011,10,1,INF204K01NE3,10 RFHFXX22DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S22 Dividend PO,MF,15-JUL-2011,10,1,INF204K01NJ2,10 RFHFXX22GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S22 GO,MF,15-JUL-2011,10,1,INF204K01NI4,10 RFHFXX23DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S23 Dividend PO,MF,10-AUG-2011,10,1,INF204K01NN4,10 RFHFXX23GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S23 GO,MF,10-AUG-2011,10,1,INF204K01NM6,10 RFHFXX24DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S24 Dividend PO,MF,22-AUG-2011,10,1,INF204K01NR5,10 RFHFXX24GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S24 GO,MF,22-AUG-2011,10,1,INF204K01NQ7,10 RFHFXX31DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S31 Dividend PO,MF,23-SEP-2011,10,1,INF204K01OB7,10 RFHFXX31GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S31 GO,MF,23-SEP-2011,10,1,INF204K01OA9,10 RFHFXX32DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S32 Dividend PO,MF,21-OCT-2011,10,1,INF204K01OW3,10 RFHFXX32GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S32 GO,MF,21-OCT-2011,10,1,INF204K01OV5,10 RFHFXX33DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S33 Dividend PO,MF,18-NOV-2011,10,1,INF204K01PC2,10 RFHFXX33GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S33 GO,MF,18-NOV-2011,10,1,INF204K01PB4,10 RFHFXX6DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund - XX - S6 DPO,MF,07-OCT-2011,10,1,INF204K01OL6,10 RFHFXX6GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund - XX - S6 - GO,MF,07-OCT-2011,10,1,INF204K01OK8,10 RFHFXXI13D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S13 Dividend PO,MF,17-NOV-2011,10,1,INF204K01PE8,10 RFHFXXI13G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S13 GO,MF,17-NOV-2011,10,1,INF204K01PD0,10 RFHFXXI14D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S14 Dividend PO,MF,01-DEC-2011,10,1,INF204K01PK5,10 RFHFXXI14G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S14 GO,MF,01-DEC-2011,10,1,INF204K01PJ7,10 RFHFXXI15D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S15 Dividend PO,MF,09-DEC-2011,10,1,INF204K01PM1,10 RFHFXXI15G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S15 GO,MF,09-DEC-2011,10,1,INF204K01PL3,10 RFHFXXI16D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S16 Dividend PO,MF,16-DEC-2011,10,1,INF204K01PQ2,10 RFHFXXI16G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S16 GO,MF,16-DEC-2011,10,1,INF204K01PP4,10 RFHFXXI17D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S17 Dividend PO,MF,27-JAN-2012,10,1,INF204K01QI7,10 RFHFXXI17G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S17 GO,MF,27-JAN-2012,10,1,INF204K01QH9,10 RFHFXXI19D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S19 Dividend PO,MF,13-DEC-2011,10,1,INF204K01PI9,10 RFHFXXI19G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S19 GO,MF,13-DEC-2011,10,1,INF204K01PH1,10 RFHFXXI1DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S1 Dividend PO,MF,02-DEC-2011,10,1,INF204K01PO7,10 RFHFXXI1GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S1 GO,MF,02-DEC-2011,10,1,INF204K01PN9,10 RFHFXXI20D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S20 Dividend PO,MF,29-DEC-2011,10,1,INF204K01PY6,10 RFHFXXI20G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S20 GO,MF,29-DEC-2011,10,1,INF204K01PX8,10 RFHFXXI21D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S21 Dividend PO,MF,30-DEC-2011,10,1,INF204K01PW0,10 RFHFXXI21G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S21 GO,MF,30-DEC-2011,10,1,INF204K01PV2,10 RFHFXXI25D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S25 Dividend PO,MF,02-DEC-2011,10,1,INF204K01PG3,10 RFHFXXI25G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S25 GO,MF,02-DEC-2011,10,1,INF204K01PF5,10 RFHFXXI29D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S29 Dividend PO,MF,22-DEC-2011,10,1,INF204K01PS8,10 RFHFXXI29G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S29 GO,MF,22-DEC-2011,10,1,INF204K01PR0,10 RFHFXXI2DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S2 Dividend PO,MF,04-JAN-2012,10,1,INF204K01PU4,10 RFHFXXI2GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S2 GO,MF,04-JAN-2012,10,1,INF204K01PT6,10 RFHFXXI3DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S3 Dividend PO,MF,06-JAN-2012,10,1,INF204K01QA4,10 RFHFXXI3GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S3 GO,MF,06-JAN-2012,10,1,INF204K01PZ3,10 RFHFXXI4DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S4 Dividend PO,MF,18-JAN-2012,10,1,INF204K01QC0,10 RFHFXXI4GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S4 GO,MF,18-JAN-2012,10,1,INF204K01QB2,10 RFHFXXI5DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S5 Dividend PO,MF,25-JAN-2012,10,1,INF204K01QE6,10 RFHFXXI5GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S5 GO,MF,25-JAN-2012,10,1,INF204K01QD8,10 RFHFXXI6DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S6 Dividend PO,MF,09-FEB-2012,10,1,INF204K01QG1,10 RFHFXXI6GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S6 GO,MF,09-FEB-2012,10,1,INF204K01QF3,10 RFHFXXI7DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S7 Dividend PO,MF,10-FEB-2012,10,1,INF204K01QK3,10 RFHFXXI7GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S7 GO,MF,10-FEB-2012,10,1,INF204K01QJ5,10 RFHFXXS4DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S4 Dividend PO,MF,06-SEP-2011,10,1,INF204K01NV7,10 RFHFXXS4GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S4 GO,MF,06-SEP-2011,10,1,INF204K01NU9,10 RFHFXXS5DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S5 Dividend PO,MF,30-SEP-2011,10,1,INF204K01OH4,10 RFHFXXS5GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S5 GO,MF,30-SEP-2011,10,1,INF204K01OG6,10 RFHFXXS8DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S8 Dividend PO,MF,21-OCT-2011,10,1,INF204K01OU7,10 RFHFXXS8GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S8 GO,MF,21-OCT-2011,10,1,INF204K01OT9,10 RMFFMP11AD,Religare Mutual Fund - Religare FMP-SXI - Plan A (369 Days) -Div PO,MF,16-DEC-2011,10,1,INF205K01FU2,10 RMFFMP11AG,Religare Mutual Fund - Religare FMP-SXI - Plan A (369 Days)- Growth,MF,16-DEC-2011,10,1,INF205K01FV0,10 RMFFMP11CD,Religare Mutual Fund - Religare FMP - SXI -Plan C (13 M) - Div. Payout,MF,29-DEC-2011,10,1,INF205K01FY4,10 RMFFMP11CG,Religare Mutual Fund - Religare FMP - SXI - Plan C (13 M) - Growth,MF,29-DEC-2011,10,1,INF205K01FZ1,10 RMFFMP11ED,Religare Mutual Fund - Religare FMP-SXI-Plan E (371 Days)- Div. Payout,MF,30-DEC-2011,10,1,INF205K01GC8,10 RMFFMP11EG,Religare Mutual Fund - Religare FMP-SXI - Plan E (371 Days) - Growth,MF,30-DEC-2011,10,1,INF205K01GD6,10 RMFFMP11FD,Religare Mutual Fund - Religare FMP - SXI -Plan F (15 M) - Div. Payout,MF,24-JAN-2012,10,1,INF205K01GE4,10 RMFFMP11FG,Religare Mutual Fund - Religare FMP - SXI - Plan F (15 M) - Growth,MF,24-JAN-2012,10,1,INF205K01GF1,10 RMFFMP12AD,Religare Mutual Fund - Religare FMP-SXII-Plan A (370 Days)-Div. Payout,MF,25-JAN-2012,10,1,INF205K01GG9,10 RMFFMP12AG,Religare Mutual Fund - Religare FMP-SXII - Plan A (370 Days) - Growth,MF,25-JAN-2012,10,1,INF205K01GH7,10 RMFFMP12CD,Religare Mutual Fund - Religare FMP - SXII -Plan C (368 Days)- DP,MF,10-FEB-2012,10,1,INF205K01GK1,10 RMFFMP12CG,Religare Mutual Fund - Religare FMP - SXII - Plan C (368 Days)- Growth,MF,10-FEB-2012,10,1,INF205K01GL9,10 RMFFMP5BGR,Religare Mutual Fund - Religare FMP-SV-Plan B (13 Months)- Growth,MF,14-FEB-2011,10,1,INF205K01CQ7,10 RMFFMP5DDP,Religare Mutual Fund - Religare FMP-SV-Plan D (13 Months) -Div PO,MF,28-FEB-2011,10,1,INF205K01CT1,10 RMFFMP5DGR,Religare Mutual Fund - Religare FMP-SV-Plan D (13 Months)- Growth,MF,28-FEB-2011,10,1,INF205K01CU9,10 RMFFMP5EDP,Religare Mutual Fund - Religare FMP-SV-Plan E (370 Days) - Div. Payout,MF,04-MAR-2011,10,1,INF205K01CV7,10 RMFFMP5EGR,Religare Mutual Fund - Religare FMP-SV -Plan E (370 Days) - Growth,MF,04-MAR-2011,10,1,INF205K01CW5,10 RMFFMP6ADP,Religare Mutual Fund - Religare FMP-SVI-Plan A (13 M) - Div. Payout,MF,17-MAR-2011,10,1,INF205K01DB7,10 RMFFMP6AGR,Religare Mutual Fund - Religare FMP-SVI-Plan A (13 M) - Growth,MF,17-MAR-2011,10,1,INF205K01DC5,10 RMFFMP6BDP,Religare Mutual Fund - Religare FMP-SVI-Plan B (370 Days)- Div. Payout,MF,17-MAR-2011,10,1,INF205K01DD3,10 RMFFMP6BGR,Religare Mutual Fund - Religare FMP-SVI-Plan B (370 Days) - Growth,MF,17-MAR-2011,10,1,INF205K01DE1,10 RMFFMP6CDP,Religare Mutual Fund - Religare FMP - SVI - Plan C (13 Months) - DP,MF,01-APR-2011,10,1,INF205K01DF8,10 RMFFMP6CGR,Religare Mutual Fund - Religare FMP - SVI - Plan C (13 Months) - Grw,MF,01-APR-2011,10,1,INF205K01DG6,10 RMFFMP6DDP,Religare Mutual Fund - Religare FMP-SVI-Plan D (370 Days)- Div. Payout,MF,30-MAR-2011,10,1,INF205K01DH4,10 RMFFMP6DGR,Religare Mutual Fund - Religare FMP-SVI-Plan D (370 Days)- Growth,MF,30-MAR-2011,10,1,INF205K01DI2,10 RMFFMP6EDP,Religare Mutual Fund - Religare FMP-SVI-Plan E (367 Days)- Div. Payout,MF,04-APR-2011,10,1,INF205K01DJ0,10 RMFFMP6EGR,Religare Mutual Fund - Religare FMP-SVI-Plan E (367 Days)- Growth,MF,04-APR-2011,10,1,INF205K01DK8,10 RMFFMP7ADP,Religare Mutual Fund - Religare FMP-SVII - Plan A (370 Days) -Div PO,MF,21-APR-2011,10,1,INF205K01DQ5,10 RMFFMP7AGR,Religare Mutual Fund - Religare FMP-SVII - Plan A (370 Days)- Growth,MF,21-APR-2011,10,1,INF205K01DR3,10 RMFFMP7CDP,Religare Mutual Fund - Religare FMP-SVII - Plan C (369 Days) -Div PO,MF,20-MAY-2011,10,1,INF205K01DU7,10 RMFFMP7CGR,Religare Mutual Fund - Religare FMP-SVII - Plan C (369 Days)- Growth,MF,20-MAY-2011,10,1,INF205K01DV5,10 RMFFMP7DGR,Religare Mutual Fund - Religare FMP-SVII - Plan D (92 Days)- Growth,MF,30-MAY-2011,10,1,INF205K01DX1,10 RMFINAIDP1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - IP- DP - DPO,MF,16-JUN-2011,10,1,INF204K01ED4,10 RMFINAIGG1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - IP- GP - GO,MF,16-JUN-2011,10,1,INF204K01EC6,10 RMFINARDP1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - RP- DP - DPO,MF,01-APR-2011,10,1,INF204K01EA0,10 RMFINARDR1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - RP- DP - RO,MF,01-APR-2011,10,1,INF204K01EB8,10 RMFINARGG1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - RP- GP - GO,MF,01-APR-2011,10,1,INF204K01DZ9,10 RMFINMIDP1,Reliance Mutual Fund - Reliance Int. Fund - MIF - SI - IP- DP - DPO,MF,01-APR-2011,10,1,INF204K01CZ1,10 RMFINMIDP2,Reliance Mutual Fund - Reliance Int. Fund - MIF - SII - IP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DF1,10 RMFINMIDR1,Reliance Mutual Fund - Reliance Int. Fund - MIF - SI - IP- DP - RO,MF,01-APR-2011,10,1,INF204K01DA2,10 RMFINMIDR2,Reliance Mutual Fund - Reliance Int. Fund - MIF - SII - IP- DP - RO,MF,01-APR-2011,10,1,INF204K01DG9,10 RMFINMIGG1,Reliance Mutual Fund - Reliance Int. Fund - MIF - SI - IP- GP - GO,MF,01-APR-2011,10,1,INF204K01CY4,10 RMFINMIGG2,Reliance Mutual Fund - Reliance Int. Fund - MIF - SII - IP- GP - GO,MF,01-APR-2011,10,1,INF204K01DE4,10 RMFINMRDP1,Reliance Mutual Fund - Reliance Int. Fund - MIF - SI - RP- DP - DPO,MF,01-APR-2011,10,1,INF204K01CW8,10 RMFINMRDP2,Reliance Mutual Fund - Reliance Int. Fund - MIF - SII - RP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DC8,10 RMFINMRDR1,Reliance Mutual Fund - Reliance Int. Fund - MIF - SI - RP- DP - RO,MF,01-APR-2011,10,1,INF204K01CX6,10 RMFINMRDR2,Reliance Mutual Fund - Reliance Int. Fund - MIF - SII - RP- DP - RO,MF,01-APR-2011,10,1,INF204K01DD6,10 RMFINMRGG1,Reliance Mutual Fund - Reliance Int. Fund - MIF - SI - RP- GP - GO,MF,01-APR-2011,10,1,INF204K01CV0,10 RMFINMRGG2,Reliance Mutual Fund - Reliance Int. Fund - MIF - SII - RP- GP - GO,MF,01-APR-2011,10,1,INF204K01DB0,10 RMFINQIDP1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - IP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DL9,10 RMFINQIDP3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - IP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DX4,10 RMFINQIDR3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - IP- DP - RO,MF,01-APR-2011,10,1,INF204K01DY2,10 RMFINQIGG1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - IP- GP - GO,MF,01-APR-2011,10,1,INF204K01DK1,10 RMFINQIGG3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - IP- GP - GO,MF,01-APR-2011,10,1,INF204K01DW6,10 RMFINQRDP1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - RP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DI5,10 RMFINQRDP3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - RP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DU0,10 RMFINQRDR1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - RP- DP - RO,MF,01-APR-2011,10,1,INF204K01DJ3,10 RMFINQRDR3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - RP- DP - RO,MF,01-APR-2011,10,1,INF204K01DV8,10 RMFINQRGG1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - RP- GP - GO,MF,01-APR-2011,10,1,INF204K01DH7,10 RMFINQRGG3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - RP- GP - GO,MF,01-APR-2011,10,1,INF204K01DT2,10 RMFXVII13D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XVII S13 DPO,MF,17-FEB-2011,10,1,INF204K01KE9,10 RMFXVII13G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XVII S13 GO,MF,17-FEB-2011,10,1,INF204K01KD1,10 SAHINTQS1D,Sahara Mutual Fund - Sahara Interval Fund Quarterly Plan Series 1 -DPO,MF,29-MAR-2011,10,1,INF515L01502,10 SAHINTQS1G,Sahara Mutual Fund - Sahara Interval Fund Quarterly Plan Series 1 -GO,MF,29-MAR-2011,10,1,INF515L01528,10 SAHINTQS1R,Sahara Mutual Fund - Sahara Interval Fund Quarterly Plan Series 1 -DRO,MF,29-MAR-2011,10,1,INF515L01510,10 SCPOF104,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 2 - Dividend PO,MF,27-JUL-2011,10,1,INF903J01CY3,10 SCPOF105,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 2 - Growth Opt.,MF,27-JUL-2011,10,1,INF903J01CX5,10 SCPOF106,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 4 - Dividend PO,MF,10-AUG-2011,10,1,INF903J01DE3,10 SCPOF107,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 4 - Growth Opt.,MF,10-AUG-2011,10,1,INF903J01DD5,10 SCPOF114,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 3 - Dividend PO,MF,29-AUG-2011,10,1,INF903J01DG8,10 SCPOF115,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 3 - Growth Opt.,MF,29-AUG-2011,10,1,INF903J01DF0,10 SCPOF118,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 5 - Dividend PO,MF,13-SEP-2011,10,1,INF903J01DO2,10 SCPOF119,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 5 - Growth Opt.,MF,13-SEP-2011,10,1,INF903J01DN4,10 SCPOF120,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 6 - Dividend PO,MF,14-OCT-2011,10,1,INF903J01DS3,10 SCPOF121,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 6 - Growth Opt.,MF,14-OCT-2011,10,1,INF903J01DR5,10 SCPOF98,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 1 - Dividend PO,MF,07-JUL-2011,10,1,INF903J01CU1,10 SCPOF99,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 1 - Growth Opt.,MF,07-JUL-2011,10,1,INF903J01CT3,10 SDF13M11D,SBI Mutual Fund - SBI Debt Fund Series - 13 Months 11 - Dividend Pay,MF,21-MAR-2011,10,1,INF200K01DY0,10 SDF13M11G,SBI Mutual Fund - SBI Debt Fund Series 13 Months 11 - Growth,MF,21-MAR-2011,10,1,INF200K01DX2,10 SDF15M6D,SBI Mutual Fund - SBI Debt Fund Series - 15 Months 6 - Dividend Payout,MF,14-FEB-2011,10,1,INF200K01EA8,10 SDF15M6G,SBI Mutual Fund - SBI Debt Fund Series 15 Months 6 - Growth,MF,14-FEB-2011,10,1,INF200K01DZ7,10 SDF18M4D,SBI Mutual Fund - SBI Debt Fund Series - 18 Months 4 - Dividend Payout,MF,10-DEC-2010,10,1,INF200K01CE4,10 SDF18M4G,SBI Mutual Fund - SBI Debt Fund Series 18 Months 4 - Growth,MF,10-DEC-2010,10,1,INF200K01CD6,10 SDF18M5D,SBI Mutual Fund - SBI Debt Fund Series - 18 Months 5 - Dividend Payout,MF,17-JAN-2011,10,1,INF200K01CG9,10 SDF18M5G,SBI Mutual Fund - SBI Debt Fund Series 18 Months 5 - Growth,MF,17-JAN-2011,10,1,INF200K01CF1,10 SDF18M6D,SBI Mutual Fund - SBI Debt Fund Series - 18 Months 6 - Dividend Payout,MF,31-JAN-2011,10,1,INF200K01CI5,10 SDF18M6G,SBI Mutual Fund - SBI Debt Fund Series 18 Months 6 - Growth,MF,31-JAN-2011,10,1,INF200K01CH7,10 SDF24M2D,SBI Mutual Fund - SBI Debt Fund Series - 24 Months - 2 Dividend Payout,MF,28-SEP-2010,10,1,INF200K01CK1,10 SDF24M2G,SBI Mutual Fund - SBI Debt Fund Series - 24 Months - 2 Growth,MF,28-SEP-2010,10,1,INF200K01CJ3,10 SDF36M1D,SBI Mutual Fund - SBI Debt Fund Series - 36 Months 1 - Dividend Payout,MF,09-JUN-2011,10,1,INF200K01EC4,10 SDF36M1G,SBI Mutual Fund - SBI Debt Fund Series - 36 Months 1 - Growth,MF,09-JUN-2011,10,1,INF200K01EB6,10 SDF370D10D,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 10 - Dividend Payout,MF,09-MAR-2011,10,1,INF200K01DW4,10 SDF370D10G,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 10 - Growth,MF,09-MAR-2011,10,1,INF200K01DV6,10 SDF370D11D,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 11 - Dividend Payout,MF,06-APR-2011,10,1,INF200K01EF7,10 SDF370D11G,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 11 - Growth,MF,06-APR-2011,10,1,INF200K01EE0,10 SDF370D12D,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 12 - Dividend Payout,MF,08-APR-2011,10,1,INF200K01EH3,10 SDF370D12G,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 12 - Growth,MF,08-APR-2011,10,1,INF200K01EG5,10 SDF370D13D,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 13 - Dividend Payout,MF,18-APR-2011,10,1,INF200K01EJ9,10 SDF370D13G,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 13 - Growth,MF,18-APR-2011,10,1,INF200K01EI1,10 SDF370D14D,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 14 - Dividend Payout,MF,06-MAY-2011,10,1,INF200K01EL5,10 SDF370D14G,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 14 - Growth,MF,06-MAY-2011,10,1,INF200K01EK7,10 SDF370D15D,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 15 - Dividend Payout,MF,02-JUN-2011,10,1,INF200K01EN1,10 SDF370D15G,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 15 - Growth,MF,02-JUN-2011,10,1,INF200K01EM3,10 SDF60M1D,SBI Mutual Fund - SBI Debt Fund Series- 60 Months -1 Dividend P,MF,07-OCT-2010,10,1,INF200K01CQ8,10 SDF60M1G,SBI Mutual Fund - SBI Debt Fund Series - 60 Months - 1 - Growth,MF,07-OCT-2010,10,1,INF200K01CP0,10 SFTP100,Sundaram Mutual Fund - Sundaram FTP BE - Dividend Payout Option,MF,21-JUL-2011,10,1,INF903J01DA1,10 SFTP101,Sundaram Mutual Fund - Sundaram FTP BE - Growth Option,MF,21-JUL-2011,10,1,INF903J01CZ0,10 SFTP110,Sundaram Mutual Fund - Sundaram FTP BF - Dividend Payout Option,MF,19-AUG-2011,10,1,INF903J01DK0,10 SFTP111,Sundaram Mutual Fund - Sundaram FTP BF - Growth Option,MF,19-AUG-2011,10,1,INF903J01DJ2,10 SFTP31,Sundaram Mutual Fund-SundaramCPOF - S- 2 (3 Years) -GO,MF,11-JAN-2011,10,1,INF903J01AB5,10 SFTP32, Sundaram Mutual Fund- Sundaram FTP AH -Dividend Payout Option,MF,11-JAN-2011,10,1,INF903J01AF6,10 SFTP33, Sundaram Mutual Fund-Sundaram FTP AH -Growth Option,MF,11-JAN-2011,10,1,INF903J01AE9,10 SFTP34,Sundaram Mutual Fund- Sundaram FTP AJ -Dividend Payout Option,MF,18-JAN-2011,10,1,INF903J01AJ8,10 SFTP35,Sundaram Mutual Fund-Sundaram FTP AJ -Growth Option,MF,18-JAN-2011,10,1,INF903J01AI0,10 SFTP38,Sundaram Mutual Fund - Sundaram FTP AI - Dividend Payout Option,MF,28-JAN-2011,10,1,INF903J01AH2,10 SFTP39,Sundaram Mutual Fund - Sundaram FTP AI - Growth Option,MF,28-JAN-2011,10,1,INF903J01AG4,10 SFTP40,Sundaram Mutual Fund - Sundaram FTP AL - Dividend Payout Option,MF,28-JAN-2011,10,1,INF903J01AL4,10 SFTP41,Sundaram Mutual Fund - Sundaram FTP AL - Growth Option,MF,28-JAN-2011,10,1,INF903J01AK6,10 SFTP42,Sundaram Mutual Fund - Sundaram FTP AM - Dividend Payout Option,MF,03-FEB-2011,10,1,INF903J01AN0,10 SFTP43,Sundaram Mutual Fund - Sundaram FTP AM - Growth Option,MF,03-FEB-2011,10,1,INF903J01AM2,10 SFTP46, Sundaram Mutual Fund- Sundaram FTP AF -Dividend Payout Option,MF,15-FEB-2011,10,1,INF903J01AT7,10 SFTP47, Sundaram Mutual Fund-Sundaram FTP AF -Growth Option,MF,15-FEB-2011,10,1,INF903J01AS9,10 SFTP48,Sundaram Mutual Fund - Sundaram FTP AG - Dividend Payout Option,MF,03-MAR-2011,10,1,INF903J01AZ4,10 SFTP49,Sundaram Mutual Fund - Sundaram FTP AG - Growth Option,MF,03-MAR-2011,10,1,INF903J01AY7,10 SFTP50,Sundaram Mutual Fund - Sundaram FTP AX - Dividend Payout Option,MF,03-MAR-2011,10,1,INF903J01BF4,10 SFTP51,Sundaram Mutual Fund - Sundaram FTP AX - Growth Option,MF,03-MAR-2011,10,1,INF903J01BE7,10 SFTP52,Sundaram Mutual Fund - Sundaram FTP AD - Dividend Payout Option,MF,11-MAR-2011,10,1,INF903J01BB3,10 SFTP53,Sundaram Mutual Fund - Sundaram FTP AD - Growth Option,MF,11-MAR-2011,10,1,INF903J01BA5,10 SFTP54,Sundaram Mutual Fund - Sundaram FTP AK - Dividend Payout Option,MF,14-MAR-2011,10,1,INF903J01AX9,10 SFTP55,Sundaram Mutual Fund - Sundaram FTP AK - Growth Option,MF,14-MAR-2011,10,1,INF903J01AW1,10 SFTP56,Sundaram Mutual Fund - Sundaram FTP AE - Dividend Payout Option,MF,14-MAR-2011,10,1,INF903J01AV3,10 SFTP57,Sundaram Mutual Fund - Sundaram FTP AE - Growth Option,MF,14-MAR-2011,10,1,INF903J01AU5,10 SFTP58,Sundaram Mutual Fund - Sundaram CPOF Series 2 - 5Years Dividend PO,MF,17-MAR-2011,10,1,INF903J01BD9,10 SFTP59,Sundaram Mutual Fund - Sundaram CPOF Series 2 - 5Years Growth Option,MF,17-MAR-2011,10,1,INF903J01BC1,10 SFTP60,Sundaram Mutual Fund - Sundaram FTP AY - Dividend Payout Option,MF,30-MAR-2011,10,1,INF903J01BH0,10 SFTP61,Sundaram Mutual Fund - Sundaram FTP AY - Growth Option,MF,30-MAR-2011,10,1,INF903J01BG2,10 SFTP62,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl A Retail Grw,MF,01-APR-2011,10,1,INF903J01BS7,10 SFTP63,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl A Retail Div,MF,01-APR-2011,10,1,INF903J01BT5,10 SFTP64,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl A Instl Gr,MF,01-APR-2011,10,1,INF903J01BU3,10 SFTP65,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl A Instl Div,MF,01-APR-2011,10,1,INF903J01BV1,10 SFTP66,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl B Retail Grw,MF,01-APR-2011,10,1,INF903J01BW9,10 SFTP67,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl B Retail Div,MF,01-APR-2011,10,1,INF903J01BX7,10 SFTP69,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl B Instl Div,MF,01-APR-2011,10,1,INF903J01BZ2,10 SFTP74,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl D Retail Grw,MF,01-APR-2011,10,1,INF903J01BM0,10 SFTP75,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl D Retail Div,MF,01-APR-2011,10,1,INF903J01BN8,10 SFTP77,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl D Instl Div,MF,01-APR-2011,10,1,INF903J01BP3,10 SFTP78,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl E Retail Grw,MF,01-APR-2011,10,1,INF903J01CE5,10 SFTP79,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl E Retail Div,MF,01-APR-2011,10,1,INF903J01CF2,10 SFTP80,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl E Instl Gr,MF,01-APR-2011,10,1,INF903J01CG0,10 SFTP81,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl E Instl Div,MF,01-APR-2011,10,1,INF903J01CH8,10 SFTP82, Sundaram Mutual Fund- Sundaram FTP AZ -Dividend Payout Option,MF,05-APR-2011,10,1,INF903J01BL2,10 SFTP83, Sundaram Mutual Fund-Sundaram FTP AZ -Growth Option,MF,05-APR-2011,10,1,INF903J01BK4,10 SFTP84,Sundaram Mutual Fund - Sundaram FTP BA - Dividend Payout Option,MF,05-APR-2011,10,1,INF903J01BJ6,10 SFTP85,Sundaram Mutual Fund - Sundaram FTP BA - Growth Option,MF,05-APR-2011,10,1,INF903J01BI8,10 SFTP86,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 3 - Dividend PO,MF,28-APR-2011,10,1,INF903J01BR9,10 SFTP87,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 3 - Growth Opt.,MF,28-APR-2011,10,1,INF903J01BQ1,10 SFTP88,Sundaram Mutual Fund - Sundaram FTP BB - Dividend Payout Option,MF,10-MAY-2011,10,1,INF903J01CJ4,10 SFTP89,Sundaram Mutual Fund - Sundaram FTP BB - Growth Option,MF,10-MAY-2011,10,1,INF903J01CI6,10 SFTP90,Sundaram Mutual Fund - Sundaram FTP AT - Dividend Payout Option,MF,27-MAY-2011,10,1,INF903J01CO4,10 SFTP91,Sundaram Mutual Fund - Sundaram FTP AT - Growth Option,MF,27-MAY-2011,10,1,INF903J01CN6,10 SFTP92, Sundaram Mutual Fund- Sundaram FTP AU -Dividend Payout Option,MF,06-JUN-2011,10,1,INF903J01CQ9,10 SFTP93, Sundaram Mutual Fund-Sundaram FTP AU -Growth Option,MF,06-JUN-2011,10,1,INF903J01CP1,10 SFTP94,Sundaram Mutual Fund - Sundaram FTP BC - Dividend Payout Option,MF,20-JUN-2011,10,1,INF903J01CS5,10 SFTP95,Sundaram Mutual Fund - Sundaram FTP BC - Growth Option,MF,20-JUN-2011,10,1,INF903J01CR7,10 SFTP96,Sundaram Mutual Fund - Sundaram FTP BD - Dividend Payout Option,MF,04-JUL-2011,10,1,INF903J01CW7,10 SFTP97,Sundaram Mutual Fund - Sundaram FTP BD - Growth Option,MF,04-JUL-2011,10,1,INF903J01CV9,10 SFTPCJD,Sundaram Mutual Fund - Sundaram FTP CJ - Dividend Payout Option,MF,08-FEB-2012,10,1,INF903J01KO7,10 SFTPCJG,Sundaram Mutual Fund - Sundaram FTP CJ - Growth Option,MF,08-FEB-2012,10,1,INF903J01KN9,10 SFTPCKD,Sundaram Mutual Fund - Sundaram FTP CK - Dividend Payout Option,MF,09-FEB-2012,10,1,INF903J01KQ2,10 SFTPCKG,Sundaram Mutual Fund - Sundaram FTP CK - Growth Option,MF,09-FEB-2012,10,1,INF903J01KP4,10 TMF367SCD,Taurus Mutual Fund - Taurus FMP - 367 D - SC - Dividend,MF,21-MAR-2011,10,1,INF044D01310,10 TMF367SCG,Taurus Mutual Fund - Taurus FMP - 367 D - SC - Growth,MF,21-MAR-2011,10,1,INF044D01302,10 TMF370SDD,Taurus Mutual Fund - Taurus FMP - 370 D - SD - Dividend,MF,25-MAR-2011,10,1,INF044D01336,10 TMF370SDG,Taurus Mutual Fund - Taurus FMP - 370 D - SD - Growth,MF,25-MAR-2011,10,1,INF044D01328,10 TMF370SGD,Taurus Mutual Fund - Taurus FMP - 370 D - SG - Dividend,MF,24-JUN-2011,10,1,INF044D01419,10 TMF370SGG,Taurus Mutual Fund - Taurus FMP - 370 D - SG - Growth,MF,24-JUN-2011,10,1,INF044D01401,10 TMF370SMD,Taurus Mutual Fund - Taurus FMP - 370D - SM - Dividend,MF,10-FEB-2012,10,1,INF044D01AX5,10 TMF370SMG,Taurus Mutual Fund - Taurus FMP - 370D - SM - Growth,MF,10-FEB-2012,10,1,INF044D01AW7,10 TMF91SKD,Taurus Mutual Fund - Taurus FMP - 91 D - SK - Dividend,MF,30-DEC-2011,10,1,INF044D01AT3,10 TMF91SKG,Taurus Mutual Fund - Taurus FMP - 91 D - SK - Growth,MF,30-DEC-2011,10,1,INF044D01AS5,10 TMF91SLD,Taurus Mutual Fund - Taurus FMP - 91 D - SL - Dividend,MF,05-JAN-2012,10,1,INF044D01AV9,10 TMF91SLG,Taurus Mutual Fund - Taurus FMP - 91 D - SL - Growth,MF,05-JAN-2012,10,1,INF044D01AU1,10 TMFQS2D,Taurus Mutual Fund - Taurus Quarterly Interval Fund Series - 2 - DP,MF,16-DEC-2011,10,1,INF044D01AQ9,10 TMFQS2G,Taurus Mutual Fund - Taurus Quarterly Interval Fund Series - 2 - G,MF,16-DEC-2011,10,1,INF044D01AR7,10 UFIAIPIGII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II - IG,MF,08-JUN-2011,10,1,INF789F01FP5,10 UFIAIPIGIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - IG,MF,15-SEP-2011,10,1,INF789F01GB3,10 UFIAIPIPIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - IDP,MF,15-SEP-2011,10,1,INF789F01FZ4,10 UFIAIPIRII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II - IDR,MF,08-JUN-2011,10,1,INF789F01FO8,10 UFIAIPRGII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II - RG,MF,08-JUN-2011,10,1,INF789F01FM2,10 UFIAIPRGIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RG,MF,15-SEP-2011,10,1,INF789F01FY7,10 UFIAIPRPII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II -RDP,MF,08-JUN-2011,10,1,INF789F01FK6,10 UFIAIPRPIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RDP,MF,15-SEP-2011,10,1,INF789F01FW1,10 UFIAIPRRII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II -RDR,MF,08-JUN-2011,10,1,INF789F01FL4,10 UFIAIPRRIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RDR,MF,15-SEP-2011,10,1,INF789F01FX9,10 UFIMIPIPII,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - IDP,MF,16-MAY-2011,10,1,INF789F01EP8,10 UFIMIPIRII,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - IDR,MF,16-MAY-2011,10,1,INF789F01EQ6,10 UFIMIPRGII,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RG,MF,16-MAY-2011,10,1,INF789F01EO1,10 UFIMIPRPII,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDP,MF,16-MAY-2011,10,1,INF789F01EM5,10 UFIMIPRRII,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDR,MF,16-MAY-2011,10,1,INF789F01EN3,10 UFIS2QPIG4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IG,MF,05-MAY-2011,10,1,INF789F01GT5,10 UFIS2QPIG7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-IG,MF,20-APR-2011,10,1,INF789F01EL7,10 UFIS2QPIP4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IDP,MF,05-MAY-2011,10,1,INF789F01GR9,10 UFIS2QPIP7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-IDP,MF,20-APR-2011,10,1,INF789F01EJ1,10 UFIS2QPIR4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IDR,MF,05-MAY-2011,10,1,INF789F01GS7,10 UFIS2QPRG4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RG,MF,05-MAY-2011,10,1,INF789F01GQ1,10 UFIS2QPRG7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RG,MF,20-APR-2011,10,1,INF789F01EI3,10 UFIS2QPRP4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RDP,MF,05-MAY-2011,10,1,INF789F01GO6,10 UFIS2QPRP7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RDP,MF,20-APR-2011,10,1,INF789F01EG7,10 UFIS2QPRR4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RDR,MF,05-MAY-2011,10,1,INF789F01GP3,10 UFIS2QPRR7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RDR,MF,20-APR-2011,10,1,INF789F01EH5,10 UFTIFD10P1,UTI Mutual Fund - UTI FTIF Series - X-I - Dividend Payout,MF,18-JUL-2011,10,1,INF789F01IT1,10 UFTIFD10P2,UTI Mutual Fund - UTI FTIF Series - X-II - Dividend Payout,MF,20-JUL-2011,10,1,INF789F01IW5,10 UFTIFD10P3,UTI Mutual Fund - UTI FTIF Series - X-III - Dividend Payout,MF,02-AUG-2011,10,1,INF789F01IZ8,10 UFTIFD10P4,UTI Mutual Fund - UTI FTIF Series - X-IV - Dividend Payout,MF,04-AUG-2011,10,1,INF789F01JC5,10 UFTIFD10P5,UTI Mutual Fund - UTI FTIF Series - X-V - Dividend Payout,MF,11-AUG-2011,10,1,INF789F01JF8,10 UFTIFDS9P1,UTI Mutual Fund - UTI FTIF Series - IX-I(367days)- Dividend Payout,MF,01-APR-2011,10,1,INF789F01ED4,10 UFTIFDS9P2,UTI Mutual Fund - UTI FTIF Series - IX-II - Dividend Payout,MF,21-APR-2011,10,1,INF789F01HM8,10 UFTIFDS9P3,UTI Mutual Fund - UTI FTIF Series - IX-III - Dividend Payout,MF,02-MAY-2011,10,1,INF789F01HV9,10 UFTIFDS9P4,UTI Mutual Fund - UTI FTIF Series - IX-IV - Dividend Payout,MF,26-MAY-2011,10,1,INF789F01HY3,10 UFTIFDS9P5,UTI Mutual Fund - UTI FTIF Series - IX-V - Dividend Payout,MF,06-JUN-2011,10,1,INF789F01IH6,10 UFTIFDS9P6,UTI Mutual Fund - UTI FTIF Series - IX-VI - Dividend Payout,MF,11-JUL-2011,10,1,INF789F01IK0,10 UFTIFDSXP6,UTI Mutual Fund - UTI FTIF Series - X-VI - Dividend Payout,MF,27-JAN-2012,10,1,INF789F01JR3,10 UFTIFG10P1,UTI Mutual Fund - UTI FTIF Series - X-I - Growth Plan,MF,18-JUL-2011,10,1,INF789F01IV7,10 UFTIFG10P2,UTI Mutual Fund - UTI FTIF Series - X-II - Growth,MF,20-JUL-2011,10,1,INF789F01IY1,10 UFTIFG10P3,UTI Mutual Fund - UTI FTIF Series - X-III - Growth Plan,MF,02-AUG-2011,10,1,INF789F01JB7,10 UFTIFG10P4,UTI Mutual Fund - UTI FTIF Series - X-IV - Growth,MF,04-AUG-2011,10,1,INF789F01JE1,10 UFTIFG10P5,UTI Mutual Fund - UTI FTIF Series - X-V - Growth,MF,11-AUG-2011,10,1,INF789F01JH4,10 UFTIFGS9P1,UTI Mutual Fund - UTI FTIF Series - IX-I(367 Days) - Growth Plan,MF,01-APR-2011,10,1,INF789F01EF9,10 UFTIFGS9P2,UTI Mutual Fund - UTI FTIF Series - IX-II - Growth Plan,MF,21-APR-2011,10,1,INF789F01HO4,10 UFTIFGS9P3,UTI Mutual Fund - UTI FTIF Series - IX-III - Growth Plan,MF,02-MAY-2011,10,1,INF789F01HX5,10 UFTIFGS9P4,UTI Mutual Fund - UTI FTIF Series - IX-IV - Growth Plan,MF,26-MAY-2011,10,1,INF789F01IA1,10 UFTIFGS9P5,UTI Mutual Fund - UTI FTIF Series - IX-V - Growth Plan,MF,06-JUN-2011,10,1,INF789F01IJ2,10 UFTIFGS9P6,UTI Mutual Fund - UTI FTIF Series - IX-VI - Growth Plan,MF,11-JUL-2011,10,1,INF789F01IM6,10 UFTIFGSXP6,UTI Mutual Fund - UTI FTIF Series - X-VI - Growth,MF,27-JAN-2012,10,1,INF789F01JT9,10 UFTIFR10P1,UTI Mutual Fund - UTI FTIF Series- X-I - Dividend Reinv,MF,18-JUL-2011,10,1,INF789F01IU9,10 UFTIFR10P2,UTI Mutual Fund - UTI FTIF Series- X-II - Dividend Reinv,MF,20-JUL-2011,10,1,INF789F01IX3,10 UFTIFR10P3,UTI Mutual Fund - UTI FTIF Series- X-III - Dividend Reinv,MF,02-AUG-2011,10,1,INF789F01JA9,10 UFTIFR10P4,UTI Mutual Fund - UTI FTIF Series- X-IV - Dividend Reinv,MF,04-AUG-2011,10,1,INF789F01JD3,10 UFTIFR10P5,UTI Mutual Fund - UTI FTIF Series- X-V - Dividend Reinv,MF,11-AUG-2011,10,1,INF789F01JG6,10 UFTIFRS9P1,UTI Mutual Fund-UTI FTIF Series- IX-I(367Days)-Dividend Reinv,MF,01-APR-2011,10,1,INF789F01EE2,10 UFTIFRS9P2,UTI Mutual Fund - UTI FTIF Series- IX-II - Dividend Reinv,MF,21-APR-2011,10,1,INF789F01HN6,10 UFTIFRS9P3,UTI Mutual Fund - UTI FTIF Series- IX-III - Dividend Reinv,MF,02-MAY-2011,10,1,INF789F01HW7,10 UFTIFRS9P4,UTI Mutual Fund - UTI FTIF Series- IX-IV - Dividend Reinvestment,MF,26-MAY-2011,10,1,INF789F01HZ0,10 UFTIFRS9P5,UTI Mutual Fund - UTI FTIF Series- IX-V - Dividend Reinv,MF,06-JUN-2011,10,1,INF789F01II4,10 UFTIFRS9P6,UTI Mutual Fund - UTI FTIF Series- IX-VI - Dividend Reinv,MF,11-JUL-2011,10,1,INF789F01IL8,10 UFTIFRSXP6,UTI Mutual Fund - UTI FTIF Series- X-VI - Dividend Reinv,MF,27-JAN-2012,10,1,INF789F01JS1,10 UIAIPIGIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - IG,MF,08-JUN-2011,10,1,INF789F01FV3,10 UIAIPIPIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - IDP,MF,08-JUN-2011,10,1,INF789F01FT7,10 UIAIPRGIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RG,MF,08-JUN-2011,10,1,INF789F01FS9,10 UIAIPRPIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RDP,MF,08-JUN-2011,10,1,INF789F01FQ3,10 UIAIPRRIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RDR,MF,08-JUN-2011,10,1,INF789F01FR1,10 UKBCFMP2DP,Union KBC Mutual Fund - Union KBC Fixed Maturity Plan - 92-D - S2 - DP,MF,27-DEC-2011,10,1,INF582M01179,10 UKBCFMP2GR,Union KBC Mutual Fund - Union KBC Fixed Maturity Plan - 92-D - S2 - G,MF,27-DEC-2011,10,1,INF582M01161,10 UTFIAIPIGI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -IG,MF,07-JUN-2011,10,1,INF789F01FJ8,10 UTFIAIPIPI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -IDP,MF,07-JUN-2011,10,1,INF789F01FH2,10 UTFIAIPRGI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RG,MF,07-JUN-2011,10,1,INF789F01FG4,10 UTFIAIPRPI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDP,MF,07-JUN-2011,10,1,INF789F01FE9,10 UTFIAIPRRI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDR,MF,07-JUN-2011,10,1,INF789F01FF6,10 UTFIHIPIGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - IG,MF,08-JUN-2011,10,1,INF789F01FD1,10 UTFIHIPIPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - IDP,MF,08-JUN-2011,10,1,INF789F01FB5,10 UTFIHIPIRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - IDR,MF,08-JUN-2011,10,1,INF789F01FC3,10 UTFIHIPRGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RG,MF,08-JUN-2011,10,1,INF789F01FA7,10 UTFIHIPRPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDP,MF,08-JUN-2011,10,1,INF789F01EY0,10 UTFIHIPRRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDR,MF,08-JUN-2011,10,1,INF789F01EZ7,10 UTFIMIPIGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IG,MF,05-MAY-2011,10,1,INF789F01EX2,10 UTFIMIPIPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP,MF,05-MAY-2011,10,1,INF789F01EV6,10 UTFIMIPIRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDR,MF,05-MAY-2011,10,1,INF789F01EW4,10 UTFIMIPRGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG,MF,05-MAY-2011,10,1,INF789F01EU8,10 UTFIMIPRPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP,MF,05-MAY-2011,10,1,INF789F01ES2,10 UTFIMIPRRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR,MF,05-MAY-2011,10,1,INF789F01ET0,10 UTFIQIPIGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - IG,MF,10-OCT-2011,10,1,INF789F01GH0,10 UTFIQIPIPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - IDP,MF,10-OCT-2011,10,1,INF789F01GF4,10 UTFIQIPIRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - IDR,MF,10-OCT-2011,10,1,INF789F01GG2,10 UTFIQIPRGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RG,MF,10-OCT-2011,10,1,INF789F01GE7,10 UTFIQIPRPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RDP,MF,10-OCT-2011,10,1,INF789F01GC1,10 UTFIQIPRRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RDR,MF,10-OCT-2011,10,1,INF789F01GD9,10 UTYP0111IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-11- IG,MF,25-JAN-2011,10,1,INF789F01DQ8,10 UTYP0111IR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-11- IDP-RI,MF,25-JAN-2011,10,1,INF789F01DP0,10 UTYP0111RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-11- RDP-PO,MF,25-JAN-2011,10,1,INF789F01DL9,10 UTYP0111RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-11- RGP,MF,25-JAN-2011,10,1,INF789F01DN5,10 UTYP0111RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-11- RDP-RI,MF,25-JAN-2011,10,1,INF789F01DM7,10 UTYP0112IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-12- IG,MF,30-JAN-2012,10,1,INF789F01JZ6,10 UTYP0112RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-12- RDP-PO,MF,30-JAN-2012,10,1,INF789F01JU7,10 UTYP0112RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-12- RGP,MF,30-JAN-2012,10,1,INF789F01JW3,10 UTYP0112RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-12- RDP-RI,MF,30-JAN-2012,10,1,INF789F01JV5,10 UTYP0211ID,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 02-11- IDP-PO,MF,28-FEB-2011,10,1,INF789F01DU0,10 UTYP0211IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 02-11- IG,MF,28-FEB-2011,10,1,INF789F01DW6,10 UTYP0211RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 02-11- RDP-PO,MF,28-FEB-2011,10,1,INF789F01DR6,10 UTYP0211RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 02-11- RGP,MF,28-FEB-2011,10,1,INF789F01DT2,10 UTYP0211RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 02-11- RDP-RI,MF,28-FEB-2011,10,1,INF789F01DS4,10 UTYP0311IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 03-11- IG,MF,24-MAR-2011,10,1,INF789F01EC6,10 UTYP0311RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 03-11- RDP-PO,MF,24-MAR-2011,10,1,INF789F01DX4,10 UTYP0311RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 03-11- RGP,MF,24-MAR-2011,10,1,INF789F01DZ9,10 UTYP0311RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 03-11- RDP-RI,MF,24-MAR-2011,10,1,INF789F01DY2,10 UTYP0411ID,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- IDP-PO,MF,02-MAY-2011,10,1,INF789F01HS5,10 UTYP0411IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- IG,MF,02-MAY-2011,10,1,INF789F01HU1,10 UTYP0411RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- RDP-PO,MF,02-MAY-2011,10,1,INF789F01HP1,10 UTYP0411RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- RGP,MF,02-MAY-2011,10,1,INF789F01HR7,10 UTYP0411RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- RDP-RI,MF,02-MAY-2011,10,1,INF789F01HQ9,10 UTYP0511ID,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- IP-DP,MF,26-MAY-2011,10,1,INF789F01IE3,10 UTYP0511IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- IP-G,MF,26-MAY-2011,10,1,INF789F01IG8,10 UTYP0511RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- RP-DP,MF,26-MAY-2011,10,1,INF789F01IB9,10 UTYP0511RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- RP-G,MF,26-MAY-2011,10,1,INF789F01ID5,10 UTYP0511RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- RP-DR,MF,26-MAY-2011,10,1,INF789F01IC7,10 UTYP0611IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 06-11- IGP,MF,30-JUN-2011,10,1,INF789F01IS3,10 UTYP0611RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 06-11- RDP-P,MF,30-JUN-2011,10,1,INF789F01IN4,10 UTYP0611RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 06-11- RGP,MF,30-JUN-2011,10,1,INF789F01IP9,10 UTYP0611RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 06-11- RDP-R,MF,30-JUN-2011,10,1,INF789F01IO2,10 **This file is updated at 10:30 am everyday.