*SCHEME DETAIL*
€SchemeCode;Scheme Name;D/B/G;Category;Sector;Benchmark;RegistrarCode;SectorName;BenchmarkName;Registrar;MFName;NICECODE;FundStyle
 
€ABN  AMRO MUTUAL FUND
 
>108278;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>108280;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>108279;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>108277;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>104120;ABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLAN E - DIVIDEND OPTION; ;NONE;
>104119;ABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLAN E - GROWTH OPTION; ;NONE;
>104152;ABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PLAN A - DIVIDEND OPTION; ;NONE;
>102644;ABN AMRO SHORT TERM INCOME - INST (GROWTH);G;DB;18;9; ;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;;ABN AMRO  SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-GROWTH OPTION;320812;NONE;
>102628;ABN AMRO CASH FUND-REGULAR PLAN-GROWTH OPTION;G;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-REGULAR PLAN-GROWTH OPTION;621543;SMALL CAP;
>102629;ABN AMRO CASH FUND-REGULAR PLAN-WEEKLY DIVIDEND OP;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-REGULAR PLAN-WEEKLY DIVIDEND OPTION;321557;SMALL CAP;
>102631;ABN AMRO OVERNIGHT FUND - INST (GROWTH);G;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-INSTITUTIONAL PLAN-GROWTH OPTION;421561;NONE;
>102632;ABN AMRO CASH FUND-INSTITUTIONAL PLAN-DAILY DIVIDE;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND OPTION;721572;NONE;
>102633;ABN AMRO CASH FUND-INSTITUTIONAL PLAN-MONTHLY DIVI;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT OPTION;526383;NONE;
>102630;ABN AMRO CASH FUND-REGULAR PLAN-MONTHLY DIVIDEND P;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT OPTION;126393;SMALL CAP;
>104396;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN G - DIVIDEND OPTION; ;NONE;
>103779;ABN AMRO FIXED TERM PLAN- SERIES 2 - HALF-YEARLY P;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN- SERIES 2 - HALF-YEARLY PLAN A-DIVIDEND OPTION; ;NONE;
>105268;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTHS PLAN - INSTITUTIONAL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>102636;ABN AMRO CASH FUND-INSTITUTIONAL PLUS PLAN-DAILY D;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-INSTITUTIONAL PLUS PLAN-DAILY DIVIDEND OPTION;327165;NONE;
>102637;ABN AMRO CASH FUND - INSTITUTIONAL PLUS PLAN (MONT;D;NO; ; ; ;;;;ABN AMRO CASH FUND-INSTITUTIONAL PLUS PLAN-MONTHLY DIVIDEND OPTION; ;NONE;
>102635;ABN AMRO OVERNIGHT FUND - INST PLUS (GROWTH);G;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-INSTITUTIONAL PLUS PLAN-GROWTH OPTION;427151;NONE;
>104191;ABN AMRO FIXED TERM PLAN – SERIES 3: YEARLY PLAN A;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: YEARLY PLAN A - DIVIDEND OPTION; ;SMALL CAP;
>104190;ABN AMRO FIXED TERM PLAN – SERIES 3: YEARLY PLAN A;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: YEARLY PLAN A - GROWTH OPTION; ;SMALL CAP;
>102638;ABN AMRO CASH FUND-INSTITUTIONAL PLUS PLAN-WEEKLY ;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-INSTITUTIONAL PLUS PLAN-WEEKLY DIVIDEND OPTION;530314;NONE;
>103778;ABN AMRO FIXED TERM PLAN- SERIES 2 - HALF-YEARLY P;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN- SERIES 2 - HALF-YEARLY PLAN A-GROWTH OPTION; ;NONE;
>102647;ABN AMRO  SHORT TERM INCOME FUND-INSTITUTIONAL PLA;D;DB;18;9; ;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;;ABN AMRO  SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND OPTION;672214;NONE;
>102651;ABN AMRO  FLOATING RATE FUND - INSTITUTIONAL PLUS ;D;NO; ; ; ;;;;ABN AMRO  SHORT TERM INCOME FUND-INSTITUTIONAL PLUS PLAN-WEEKLY DIVIDEND OPTION; ;NONE;
>102634;ABN AMRO CASH FUND-INSTITUTIONAL PLAN-WEEKLY DIVID;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ABN AMRO CASH FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND OPTION;277874;NONE;
>103544;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLAN A-GROWTH OPTION; ;SMALL CAP;
>103545;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLAN A-DIVIDEND OPTION; ;SMALL CAP;
>103583;ABN AMRO FIXED TERM PLAN - SERIES 2 - THIRTEEN MON;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2 - THIRTEEN MONTH PLAN-DIVIDEND OPTION; ;SMALL CAP;
>103582;ABN AMRO FIXED TERM PLAN - SERIES 2 - THIRTEEN MON;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2 - THIRTEEN MONTH PLAN-GROWTH OPTION; ;SMALL CAP;
>103804;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXEDTERM PLAN - SERIES 2 - QUARTERLY PLAN C-GROWTH OPTION; ;NONE;
>103805;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXEDTERM PLAN - SERIES 2 - QUARTERLY PLAN C-DIVIDEND OPTION; ;NONE;
>103756;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLAN  B-GROWTH OPTION; ;SMALL CAP;
>104214;ABN AMRO FIXED TERM PLAN - SERIES 3: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 3: QUARTERLY PLAN B - DIVIDEND OPTION; ;NONE;
>104213;ABN AMRO FIXED TERM PLAN - SERIES 3: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 3: QUARTERLY PLAN B - GROWTH OPTION; ;NONE;
>104250;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN C - DIVIDEND OPTION; ;NONE;
>104249;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN C - GROWTH OPTION; ;NONE;
>104302;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN D - GROWTH OPTION; ;NONE;
>104397;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN G - GROWTH OPTION; ;NONE;
>104037;ABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLAN D - DIVIDEND OPTION; ;NONE;
>104038;ABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLAN D - GROWTH OPTION; ;NONE;
>104303;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN D - DIVIDEND OPTION; ;NONE;
>103757;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLAN  B-DIVIDEND OPTION; ;SMALL CAP;
>103502;ABN AMRO FIXED TERM PLAN - SERIES 1 - REGULAR PLAN;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 1 - REGULAR PLAN-REGULAR PLAN-GROWTH OPTION; ;SMALL CAP;
>103503;ABN AMRO FIXED TERM PLAN - SERIES 1 - REGULAR PLAN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 1 - REGULAR PLAN-REGULAR PLAN-DIVIDEND OPTION; ;SMALL CAP;
>104366;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN E - DIVIDEND OPTION; ;NONE;
>104365;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN E - GROWTH OPTION; ;NONE;
>104378;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN F - DIVIDEND OPTION; ;NONE;
>104377;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAN F - GROWTH OPTION; ;NONE;
>104521;ABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PLAN H - GROWTH OPTION; ;NONE;
>104522;ABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PLAN H - MONTHLY DIVIDEND OPTION; ;NONE;
>104576;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN A : GROWTH OPTION; ;SMALL CAP;
>104577;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN A : MONTHLY DIVIDEND OPTION; ;SMALL CAP;
>104573;ABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MON;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MONTHS PLAN - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE;
>104574;ABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MON;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MONTHS PLAN - INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>104575;ABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MON;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MONTHS PLAN - REGULAR PLAN - GROWTH OPTION; ;MID CAP;
>104572;ABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MON;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MONTHS PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION; ;MID CAP;
>104687;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN B - DIVIDEND ON MATURITY OPTION; ;SMALL CAP;
>104689;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN B - GROWTH OPTION; ;SMALL CAP;
>104688;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN B - MONTHLY DIVIDEND OPTION; ;SMALL CAP;
>104776;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN C - DIVIDEND ON MATURITY OPTION; ;SMALL CAP;
>104775;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN C - GROWTH OPTION; ;SMALL CAP;
>104153;ABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PLAN A - GROWTH OPTION; ;NONE;
>104774;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN C - MONTHLY DIVIDEND OPTION; ;SMALL CAP;
>104827;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTH;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHS PLAN - INSTITUTIONAL PLAN: DIVIDEND ON MATURITY OPTION; ;NONE;
>104825;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTH;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHS PLAN - INSTITUTIONAL PLAN: GROWTH OPTION; ;NONE;
>104826;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTH;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHS PLAN - INSTITUTIONAL PLAN: MONTHLY DIVIDEND OPTION; ;NONE;
>104823;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTH;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHS PLAN - INSTITUTIONAL PLAN: QUARTERLY DIVIDEND OPTION; ;NONE;
>104821;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTH;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHS PLAN - REGULAR PLAN: DIVIDEND ON MATURITY OPTION; ;MID CAP;
>104822;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTH;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHS PLAN - REGULAR PLAN: GROWTH OPTION; ;MID CAP;
>104824;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTH;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHS PLAN - REGULAR PLAN: MONTHLY DIVIDEND OPTION; ;MID CAP;
>104820;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTH;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHS PLAN - REGULAR PLAN: QUARTERLY DIVIDEND OPTION; ;MID CAP;
>104864;ABN AMRO FIXED TERM PLAN - SERIES 4 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 4 - QUARTERLY PLAN D - REGULAR PLAN - DIVIDEND ON MATURITY OPTION; ;SMALL CAP;
>104862;ABN AMRO FIXED TERM PLAN - SERIES 4 - QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 4 - QUARTERLY PLAN D - REGULAR PLAN - GROWTH OPTION; ;SMALL CAP;
>104863;ABN AMRO FIXED TERM PLAN - SERIES 4 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 4 - QUARTERLY PLAN D - REGULAR PLAN - MONTHLY DIVIDEND OPTION; ;SMALL CAP;
>104865;ABN AMRO FIXED TERM PLAN - SERIES 4 - HALY YEARLY ;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 4 - HALY YEARLY PLAN A - DIVIDEND ON MATURITY OPTION; ;SMALL CAP;
>104866;ABN AMRO FIXED TERM PLAN - SERIES 4 - HALY YEARLY ;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 4 - HALY YEARLY PLAN A - GROWTH OPTION; ;SMALL CAP;
>104867;ABN AMRO FIXED TERM PLAN - SERIES 4 - HALY YEARLY ;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 4 - HALY YEARLY PLAN A - MONTHLY DIVIDEND OPTION; ;SMALL CAP;
>104924;ABN AMRO DUAL ADVANTAGE - PLAN A - SR.I - INST (D);D;DB;26;2; ;HYBRID:  ARBITRAGE;CRISIL MIP BLENDED INDEX;;ABN AMRO DUAL ADVANTAGE FUND - PLAN A - SERIES 1- INSTITUTIONAL PLAN - DIVIDEND;339236;NONE;
>104925;ABN AMRO DUAL ADVANTAGE - PLAN A - SR.I - INST (G);G;DB;26;2; ;HYBRID:  ARBITRAGE;CRISIL MIP BLENDED INDEX;;ABN AMRO DUAL ADVANTAGE FUND - PLAN A - SERIES 1- INSTITUTIONAL PLAN- GROWTH;139224;NONE;
>104923;ABN AMRO DUAL ADVANTAGE - PLAN A - SR.I (DIVIDEND);D;DB;26;2; ;HYBRID:  ARBITRAGE;CRISIL MIP BLENDED INDEX;;ABN AMRO DUAL ADVANTAGE FUND - PLAN A - SERIES 1- REGULAR PLAN - DIVIDEND;439219;NONE;
>104927;ABN AMRO DUAL ADVANTAGE - PLAN A - SR.I (GROWTH);G;DB;26;2; ;HYBRID:  ARBITRAGE;CRISIL MIP BLENDED INDEX;;ABN AMRO DUAL ADVANTAGE FUND - PLAN A - SERIES 1- REGULAR PLAN - GROWTH;239202;NONE;
>104926;ABN AMRO DUAL ADVANTAGE - PLAN B - SR.I (DIVIDEND);D;DB;26;3; ;HYBRID:  ARBITRAGE;CRISIL BALANCED FUND INDEX;;ABN AMRO DUAL ADVANTAGE FUND - PLAN B - SERIES 1- REGULAR PLAN - DIVIDEND;839256;NONE;
>104928;ABN AMRO DUAL ADVANTAGE - PLAN B - SR.I (GROWTH);G;DB;26;3; ;HYBRID:  ARBITRAGE;CRISIL BALANCED FUND INDEX;;ABN AMRO DUAL ADVANTAGE FUND - PLAN B - SERIES 1- REGULAR PLAN - GROWTH;939245;NONE;
>104971;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN E - DIVIDEND ON MATURITY OPTION; ;SMALL CAP;
>104970;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN E - MONTHLY DIVIDEND OPTION; ;SMALL CAP;
>104969;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAN E-GROWTH OPTION; ;SMALL CAP;
>105182;ABN AMRO FIXED TERM PLAN - SERIES 6 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 6 - QUARTERLY PLAN B - DIVIDEND ON MATURITY OPTION; ;NONE;
>105183;ABN AMRO FIXED TERM PLAN - SERIES 6 - QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 6 - QUARTERLY PLAN B - GROWTH OPTION; ;NONE;
>105184;ABN AMRO FIXED TERM PLAN - SERIES 6 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 6 - QUARTERLY PLAN B - MONTHLY DIVIDEND OPTION; ;NONE;
>105270;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONT;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTHS PLAN - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE;
>105272;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTHS PLAN - INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>105273;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTHS PLAN - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>105271;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTHS PLAN - REGULAR PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>105266;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONT;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTHS PLAN - REGULAR PLAN - GROWTH OPTION; ;NONE;
>105269;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTHS PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>105267;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTHS PLAN - REGULAR PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>105256;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTHS PLAN - INSTITUTIONAL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>105258;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONT;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTHS PLAN - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE;
>105259;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTHS PLAN - INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>105260;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTHS PLAN - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>105255;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTHS PLAN - REGULAR PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>105257;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONT;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTHS PLAN - REGULAR PLAN - GROWTH OPTION; ;NONE;
>105253;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTHS PLAN - REGULAR PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>105254;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONT;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTHS PLAN - REGULAR PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>105261;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAN C - DIVIDEND ON MATURITY OPTION; ;NONE;
>105262;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAN C - GROWTH OPTION; ;NONE;
>105263;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAN C - MONTHLY DIVIDEND OPTION; ;NONE;
>105465;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAN D - DIVIDEND ON MATURITY OPTION; ;NONE;
>105466;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLA;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAN D - GROWTH OPTION; ;NONE;
>105464;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLA;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAN D - MONTHLY DIVIDEND OPTION; ;NONE;
>105581;ABN AMRO FIXED TERM PLAN – SERIES 5: QUARTERLY;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: QUARTERLY PLAN A - DIVIDEND ON MATURITY OPTION; ;NONE;
>105579;ABN AMRO FIXED TERM PLAN – SERIES 5: QUARTERLY;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: QUARTERLY PLAN A - MONTHLY DIVIDEND OPTION; ;NONE;
>105580;ABN AMRO FIXED TERM PLAN – SERIES 5: QUARTERLY;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN – SERIES 5: QUARTERLY PLAN A-GROWTH OPTION; ;NONE;
>105533;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLAN A - DIVIDEND ON MATURITY OPTION; ;NONE;
>105531;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLAN A - GROWTH OPTION; ;NONE;
>105532;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLAN A - MONTHLY DIVIDEND OPTION; ;NONE;
>105535;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLAN B - DIVIDEND ON MATURITY OPTION; ;NONE;
>105534;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLAN B - GROWTH OPTION; ;NONE;
>105536;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLAN B - MONTHLY DIVIDEND OPTION; ;NONE;
>105633;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLAN C - GROWTH OPTION; ;NONE;
>105634;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLAN C - MONTHLY DIVIDEND OPTION; ;NONE;
>105635;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLAN C -DIVIDEND ON MATURITY; ;NONE;
>105741;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLAN D -DIVIDEND ON MATURITY OPTION; ;NONE;
>105739;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PL;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLAN D -GROWTH OPTION; ;NONE;
>105740;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PL;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLAN D -MONTHLY DIVIDEND OPTION; ;NONE;
>105935;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - RE;G;DB;18;4;M508QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REGULAR PLAN - GROWTH OPTION - COMPULSORY REDEMPTION;152409;NONE;
>105938;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - RE;D;DB;18;4;M508MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REGULAR PLAN - MONTHLY DIVIDEND OPTION - COMPULSORY REDEMPTION;752429;NONE;
>106009;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REG;D;NO; ; ; ;;;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGULAR PLAN - CALENDER MONTHLY DIVIDEND OPTION - AUTOMATIC REDEMPTION; ;NONE;
>106008;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REG;D;NO; ; ; ;;;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGULAR PLAN - CALENDER QUARTERLY DIVIDEND OPTION - AUTOMATIC REDEMPTION; ;NONE;
>106012;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REG;D;NO; ; ; ;;;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGULAR PLAN - CALENDER QUARTERLY DIVIDEND OPTION - AUTOMATIC RENEWAL; ;NONE;
>106010;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REG;D;NO; ; ; ;;;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGULAR PLAN - DIVIDEND AT THE END OF EACH INTERVAL PERIOD OPTION - AUTOMATIC REDEMPTION; ;NONE;
>106013;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REG;D;NO; ; ; ;;;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGULAR PLAN - DIVIDEND AT THE END OF EACH INTERVAL PERIOD OPTION - AUTOMATIC RENEWAL; ;NONE;
>106007;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REG;G;NO; ; ; ;;;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGULAR PLAN - GROWTH OPTION - AUTOMATIC REDEMPTION; ;NONE;
>106011;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REG;G;NO; ; ; ;;;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGULAR PLAN - GROWTH OPTION - AUTOMATIC RENEWAL; ;NONE;
>106014;CALENDER MONTHLY DIVIDEND OPTION - AUTOMATIC RENEW;D;NO; ; ; ;;;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGULAR PLAN -CALENDER MONTHLY DIVIDEND OPTION - AUTOMATIC RENEWAL; ;NONE;
>106004;ABN AMRO FTP - SERIES 8 - YRLY A - INST (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - INSTITUTIONAL PLAN - DIVIDEND ON MATURITY OPTION;752245;NONE;
>106003;ABN AMRO FTP - SERIES 8 - YRLY A - INST (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - INSTITUTIONAL PLAN - GROWTH OPTION;352225;NONE;
>106005;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A;D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION;152237;NONE;
>106006;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>106002;ABN AMRO FTP - SERIES 8 - YRLY A (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - REGULAR PLAN - DIVIDEND ON MATURITY OPTION;152213;NONE;
>105999;ABN AMRO FTP - SERIES 8 - YRLY A (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - REGULAR PLAN - GROWTH OPTION;752198;NONE;
>106000;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A;D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - REGULAR PLAN - MONTHLY DIVIDEND OPTION;852201;NONE;
>106001;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A;D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - REGULAR PLAN - QUARTERLY DIVIDEND OPTION;654073;NONE;
>106200;ABN AMRO FTP - SERIES 8 - YRLY B - INST (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - INSTITUTIONAL PLAN - GROWTH OPTION;853865;NONE;
>106199;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>106202;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - INSTL PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>106198;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B;D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - INSTL PLAN - QUARTERLY DIVIDEND OPTION;254058;NONE;
>106203;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - INSTL PLAN - YEARLY DIVIDEND OPTION; ;NONE;
>106197;ABN AMRO FTP - SERIES 8 - YRLY B (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - REGULAR PLAN - DIVIDEND ON MATURITY OPTION;653854;NONE;
>106194;ABN AMRO FTP - SERIES 8 - YRLY B (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - REGULAR PLAN - GROWTH OPTION;853837;NONE;
>106195;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B;D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - REGULAR PLAN - MONTHLY DIVIDEND OPTION;153849;NONE;
>106196;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B;D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - REGULAR PLAN - QUARTERLY DIVIDEND OPTION;354036;NONE;
>106201;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B;D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - REGULAR PLAN - YEARLY DIVIDEND OPTION;454045;NONE;
>106297;AMRO INTERVAL FUND - QUARTERLY PLAN H - MONTHLY DI;D;DB;18;4;M517MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AMRO INTERVAL FUND - QUARTERLY PLAN H - MONTHLY DIVIDEND OPTION - COMPULSORY RENEWAL;455801;NONE;
>106306;AMRO INTERVAL FUND - QUARTERLY PLAN G - GROWTH OPT;G;NO; ; ; ;;;;AMRO INTERVAL FUND - QUARTERLY PLAN G - GROWTH OPTION - COMPULSORY REDEMPTION; ;NONE;
>106298;AMRO INTERVAL FUND - QUARTERLY PLAN G - GROWTH OPT;G;NO; ; ; ;;;;AMRO INTERVAL FUND - QUARTERLY PLAN G - GROWTH OPTION - COMPULSORY RENEWAL; ;NONE;
>106309;AMRO INTERVAL FUND - QUARTERLY PLAN G - INTERVAL P;D;NO; ; ; ;;;;AMRO INTERVAL FUND - QUARTERLY PLAN G - INTERVAL PERIOD DIVIDEND OPTION - COMPULSORY REDEMPTION; ;NONE;
>106301;AMRO INTERVAL FUND - QUARTERLY PLAN G - INTERVAL P;D;NO; ; ; ;;;;AMRO INTERVAL FUND - QUARTERLY PLAN G - INTERVAL PERIOD DIVIDEND OPTION - COMPULSORY RENEWAL; ;NONE;
>106307;AMRO INTERVAL FUND - QUARTERLY PLAN G - MONTHLY DI;D;NO; ; ; ;;;;AMRO INTERVAL FUND - QUARTERLY PLAN G - MONTHLY DIVIDEND OPTION - COMPULSORY REDEMPTION; ;NONE;
>106299;AMRO INTERVAL FUND - QUARTERLY PLAN G - MONTHLY DI;D;NO; ; ; ;;;;AMRO INTERVAL FUND - QUARTERLY PLAN G - MONTHLY DIVIDEND OPTION - COMPULSORY RENEWAL; ;NONE;
>106308;AMRO INTERVAL FUND - QUARTERLY PLAN G - QUARTERLY ;D;NO; ; ; ;;;;AMRO INTERVAL FUND - QUARTERLY PLAN G - QUARTERLY DIVIDEND OPTION- COMPULSORY REDEMPTION; ;NONE;
>106300;AMRO INTERVAL FUND - QUARTERLY PLAN G - QUARTERLY ;D;NO; ; ; ;;;;AMRO INTERVAL FUND - QUARTERLY PLAN G - QUARTERLY DIVIDEND OPTION- COMPULSORY RENEWAL; ;NONE;
>106419;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C;D;DB;24;4;M186MD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - INST PLAN-CALENDER MONTHLY DIVIDEND OPTION;656053;NONE;
>106416;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C;D;DB;24;4;M186QD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - INST PLAN-CALENDER QUARTERLY DIVIDEND OPTION;356046;NONE;
>106417;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - INST PLAN-CALENDER YEARLY DIVIDEND OPTION; ;NONE;
>106418;ABN AMRO FTP - SERIES 8 - YRLY C - INST (DIVIDEND);D;DB;24;4;M186ID;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - INST PLAN-DIVIDEND ON MATURITY OPTION;256076;NONE;
>106415;ABN AMRO FTP - SERIES 8 - YRLY C - INST (GROWTH);G;DB;24;4;M186IG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - INST PLAN-GROWTH OPTION;256038;NONE;
>106405;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C;D;DB;24;4;M185MD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - REGULAR PLAN-CALENDER MONTHLY DIVIDEND OPTION;856006;NONE;
>106402;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C;D;DB;24;4;M185QD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - REGULAR PLAN-CALENDER QUARTERLY DIVIDEND OPTION;455993;NONE;
>106403;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C;D;DB;24;4;M185YD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - REGULAR PLAN-CALENDER YEARLY DIVIDEND OPTION;256018;NONE;
>106404;ABN AMRO FTP - SERIES 8 - YRLY C (DIVIDEND);D;DB;24;4;M185RD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - REGULAR PLAN-DIVIDEND ON MATURITY OPTION;256024;NONE;
>106401;ABN AMRO FTP - SERIES 8 - YRLY C (GROWTH);G;DB;24;4;M185RG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - REGULAR PLAN-GROWTH OPTION;555982;NONE;
>106420;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - INST PLAN-CALENDER MONTHLY DIVIDEND OPTION; ;NONE;
>106424;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - INST PLAN-CALENDER QUARTERLY DIVIDEND OPTION; ;NONE;
>106421;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - INST PLAN-CALENDER YEARLY DIVIDEND OPTION; ;NONE;
>106423;ABN AMRO FTP - SERIES 8 - YRLY D - INST (DIVIDEND);D;DB;24;4;M188ID;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - INST PLAN-DIVIDEND ON MATURITY OPTION;257135;NONE;
>106422;ABN AMRO FTP - SERIES 8 - YRLY D - INST (GROWTH);G;DB;24;4;M188IG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - INST PLAN-GROWTH OPTION;357097;NONE;
>106408;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - REGULAR PLAN-CALENDER MONTHLY DIVIDEND OPTION; ;NONE;
>106410;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D;D;DB;24;4;M187QD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - REGULAR PLAN-CALENDER QUARTERLY DIVIDEND OPTION;957054;NONE;
>106409;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - REGULAR PLAN-CALENDER YEARLY DIVIDEND OPTION; ;NONE;
>106407;ABN AMRO FTP - SERIES 8 - YRLY D (DIVIDEND);D;DB;24;4;M187RD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - REGULAR PLAN-DIVIDEND ON MATURITY OPTION;257087;NONE;
>106406;ABN AMRO FTP - SERIES 8 - YRLY D (GROWTH);G;DB;24;4;M187RG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - REGULAR PLAN-GROWTH OPTION;957045;NONE;
>106679;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - INST PLAN-CALENDER MONTHLY DIVIDEND OPTION; ;NONE;
>106683;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - INST PLAN-CALENDER QUARTERLY DIVIDEND OPTION; ;NONE;
>106678;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - INST PLAN-CALENDER YEARLY DIVIDEND OPTION; ;NONE;
>106676;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - INST PLAN-DIVIDEND ON MATURITY OPTION; ;NONE;
>106677;ABN AMRO FTP - SERIES 8 - YRLY E - INST (GROWTH);G;DB;24;9;M193IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - INST PLAN-GROWTH OPTION;660225;NONE;
>106684;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - REGULAR PLAN-CALENDER MONTHLY DIVIDEND OPTION; ;NONE;
>106680;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - REGULAR PLAN-CALENDER QUARTERLY DIVIDEND OPTION; ;NONE;
>106681;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - REGULAR PLAN-CALENDER YEARLY DIVIDEND OPTION; ;NONE;
>106682;ABN AMRO FTP - SERIES 8 - YRLY E (DIVIDEND);D;DB;24;9;M192RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - REGULAR PLAN-DIVIDEND ON MATURITY OPTION;560214;NONE;
>106685;ABN AMRO FTP - SERIES 8 - YRLY E (GROWTH);G;DB;24;9;M192RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - REGULAR PLAN-GROWTH OPTION;760176;NONE;
>106638;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>106640;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE;
>106630;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>106629;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>106631;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - YEARLY DIVIDEND OPTION; ;NONE;
>106635;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN – HALF YEARLY DIVIDEND OPTION; ;NONE;
>107112;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - RE;D;NO; ; ; ;;;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REGULAR PLAN - CALENDAR  QUARTERLY DIVIDEND OPTION - COMPULSORY REDEMPTION; ;NONE;
>107368;ABN AMRO SHORT TERM INCOME FUND-INSTITUTIONAL PLAN;D;NO; ; ; ;;;;ABN AMRO SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>107369;ABN AMRO SHORT TERM INCOME FUND-INSTITUTIONAL PLUS;D;NO; ; ; ;;;;ABN AMRO SHORT TERM INCOME FUND-INSTITUTIONAL PLUS PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>107365;AMRO INTERVAL FUND - QUARTERLY PLAN K - QUARTERLY ;D;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;AMRO INTERVAL FUND - QUARTERLY PLAN K - QUARTERLY DIVIDEND OPTION- AUTOMATIC REDEMPTION;467113;NONE;
>107361;AMRO INTERVAL FUND - QUARTERLY PLAN K - QUARTERLY ;D;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;AMRO INTERVAL FUND - QUARTERLY PLAN K - QUARTERLY DIVIDEND OPTION- AUTOMATIC RENEWAL;967102;NONE;
>107418;AMRO INTERVAL FUND - QUARTERLY PLAN L – CALENDAR Q;D;DB;18;4;M532QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AMRO INTERVAL FUND - QUARTERLY PLAN L – CALENDAR QUARTERLY DIVIDEND OPTION- AUTOMATIC REDEMPTION;467195;NONE;
>107454;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>107453;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>107446;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>107455;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN B - REGULAR PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>107445;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>107107;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REG;D;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REGULAR PLAN – CALENDAR QUARTERLY DIVIDEND OPTION- COMPULSORY REDEMPTION;570543;SMALL CAP;
>107791;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>107787;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>107796;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>107790;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - REGULAR PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>107794;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>107786;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>107792;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>107911;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>107907;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN F - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>107917;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>107910;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>107979;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>107987;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>107977;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>107984;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN A - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>107986;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>108523;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>108525;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>108527;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>108964;ABN AMRO OVERNIGHT FUND-INSTITUTIONAL PLAN-WEEKLY ;D;NO; ; ; ;;;;ABN AMRO OVERNIGHT FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND OPTION; ;NONE;
>108963;ABN AMRO OVERNIGHT FUND-INSTITUTIONAL PLUS PLAN-MO;D;NO; ; ; ;;;;ABN AMRO OVERNIGHT FUND-INSTITUTIONAL PLUS PLAN-MONTHLY DIVIDEND OPTION; ;NONE;
>108954;ABN AMRO OVERNIGHT FUND-INSTITUTIONAL PLUS PLAN-WE;D;NO; ; ; ;;;;ABN AMRO OVERNIGHT FUND-INSTITUTIONAL PLUS PLAN-WEEKLY DIVIDEND OPTION; ;NONE;
>109047;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>109043;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>109481;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>109484;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - I;D;DB;24;9;M550CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION;685577;NONE;
>109486;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>109485;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>109844;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>109843;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>109846;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>109847;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>109851;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>109850;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - I;G;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN – GROWTH OPTION; ;NONE;
>109848;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>109841;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>109845;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>109849;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>109842;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>109802;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>109798;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>109801;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>109794;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - R;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN B - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>109799;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>109872;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>109866;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>109867;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>109868;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>110172;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>110170;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>110161;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>110329;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - IN;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>110328;ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>110336;ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>110326;ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - I;D;NO; ; ; ;;;;ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
 
€AIG GLOBAL INVESTMENT GROUP MUTUAL FUND
 
>105601;AIG INDIA EQUITY FUND INSTITUTIONAL DIVIDEND;D;EQ;1;1002;A02D;EQUITY:  DIVERSIFIED;BSE: 100;CAMS;AIG INDIA EQUITY FUND INSTITUTIONAL DIVIDEND;548691;NONE;
>105599;AIG INDIA EQUITY FUND INSTITUTIONAL GROWTH;G;EQ;1;1002;A02G;EQUITY:  DIVERSIFIED;BSE: 100;CAMS;AIG INDIA EQUITY FUND INSTITUTIONAL GROWTH;748685;NONE;
>105600;AIG INDIA EQUITY FUND REGULAR DIVIDEND;D;EQ;1;1002;A01D;EQUITY:  DIVERSIFIED;BSE: 100;CAMS;AIG INDIA EQUITY FUND REGULAR DIVIDEND;648675;NONE;
>105598;AIG INDIA EQUITY FUND REGULAR GROWTH;G;EQ;1;1002;A01G;EQUITY:  DIVERSIFIED;BSE: 100;CAMS;AIG INDIA EQUITY FUND REGULAR GROWTH;648661;NONE;
>106506;AIG INDIA LIQUID FUND INSTITUTIONAL DAILY DIVIDEND;D;DB;21;4;A102DD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND INSTITUTIONAL DAILY DIVIDEND;758909;NONE;
>106511;AIG INDIA LIQUID FUND INSTITUTIONAL GROWTH;G;DB;21;4;A102G;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND INSTITUTIONAL GROWTH;258894;NONE;
>106507;AIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DI;D;DB;21;4;A102WD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND INSTITUTIONAL WEEKLY DIVIDEND;658912;NONE;
>106515;AIG INDIA LIQUID FUND-RETAIL PLAN-BONUS OPTION;B;DB; ; ; ;;;;AIG INDIA LIQUID FUND-RETAIL PLAN-BONUS OPTION; ;NONE;
>106503;AIG INDIA LIQUID FUND RETAIL DAILY DIVIDEND;D;DB;21;4;A101DD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND RETAIL DAILY DIVIDEND;358837;NONE;
>106514;AIG INDIA LIQUID FUND RETAIL GROWTH;G;DB;21;4;A101G;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND RETAIL GROWTH;358822;NONE;
>106504;AIG INDIA LIQUID FUND RETAIL MONTHLY DIVIDEND;D;DB;21;4;A101MD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND RETAIL MONTHLY DIVIDEND;158851;NONE;
>106510;AIG INDIA LIQUID FUND RETAIL WEEKLY DIVIDEND;D;DB;21;4;A101WD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND RETAIL WEEKLY DIVIDEND;958843;NONE;
>106513;AIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-DAI;D;DB;21;4;A103DD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND SUPER INSTITUTIONAL DAILY DIVIDEND;658977;NONE;
>106508;AIG INDIA LIQUID FUND SUPER INSTITUTIONAL GROWTH;G;DB;21;4;A103G;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND SUPER INSTITUTIONAL GROWTH;558962;NONE;
>106509;AIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-WEE;D;DB;21;4;A103WD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND;258986;NONE;
>106524;AIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-DA;D;NO;33;4;A202DD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND INSTITUTIONAL DAILY DIVIDEND;159112;NONE;
>106523;AIG INDIA TREASURY PLUS FUND INSTITUTIONAL GROWTH;G;NO;33;4;A202G;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND INSTITUTIONAL GROWTH;659101;NONE;
>106535;AIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-WE;D;NO;33;4;A202WD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND INSTITUTIONAL WEEKLY DIVIDEND;859121;NONE;
>106529;AIG INDIA TREASURY PLUS FUND-RETAIL PLAN-BONUS OPT;D;NO;33;4;A201B;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND-RETAIL PLAN-BONUS OPTION;259086;NONE;
>106534;AIG INDIA TREASURY PLUS FUND RETAIL DAILY DIVIDEND;D;NO;33;4;A201DD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND RETAIL DAILY DIVIDEND;759041;NONE;
>106521;AIG INDIA TREASURY PLUS FUND RETAIL GROWTH;G;NO;33;4;A201G;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND RETAIL GROWTH;459037;NONE;
>106530;AIG INDIA TREASURY PLUS FUND-RETAIL PLAN-MONTHLY D;D;NO;33;4;A201MD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND RETAIL MONTHLY DIVIDEND;559067;NONE;
>106531;AIG INDIA TREASURY PLUS FUND RETAIL QTRLY DIVIDEND;D;NO;33;4;A201QD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND RETAIL QTRLY DIVIDEND;859074;NONE;
>106522;AIG INDIA TREASURY PLUS FUND-RETAIL PLAN-WEEKLY DI;D;NO;33;4;A201WD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND RETAIL WEEKLY DIVIDEND;159055;NONE;
>106527;AIG INDIA TREASURY PLUS FUND - SUPER INST (DIV-D);D;NO;33;4;A203DD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND SUPER INSTITUTIONAL DAILY DIVIDEND;459183;NONE;
>106533;AIG INDIA TREASURY PLUS FUND - SUPER INST (GROWTH);G;NO;33;4;A203G;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND SUPER INSTITUTIONAL GROWTH;459172;NONE;
>106538;AIG INDIA TREASURY PLUS FUND - SUPER INST (DIV-M);D;NO;33;4;A203MD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND;659205;NONE;
>106537;AIG INDIA TREASURY PLUS FUND - SUPER INST (DIV-W);D;NO;33;4;A203WD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND;959199;NONE;
>106532;AIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-BO;B;NO; ; ; ;;;;AIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-BONUS OPTION; ;NONE;
>106525;AIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-MO;D;NO;33;4;A202MD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA TREASURY PLUS FUND INSTITUTIONAL MONTHLY DIVIDEND;859136;NONE;
>106536;AIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-QU;D;NO; ; ; ;;;;AIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>106526;AIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL P;B;NO; ; ; ;;;;AIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL PLAN-BONUS OPTION; ;NONE;
>106528;AIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL P;D;NO; ; ; ;;;;AIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>106505;AIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-BONUS OPT;B;DB; ; ; ;;;;AIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-BONUS OPTION; ;NONE;
>106512;AIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-MONTHLY D;D;DB; ; ; ;;;;AIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND OPTION; ;NONE;
>106517;AIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-QUARTERLY;D;DB; ; ; ;;;;AIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>106516;AIG INDIA LIQUID FUND RETAIL QTRLY DIVIDEND;D;DB;21;4;A101QD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;AIG INDIA LIQUID FUND RETAIL QTRLY DIVIDEND;558862;NONE;
>106518;AIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-BON;B;DB; ; ; ;;;;AIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-BONUS OPTION; ;NONE;
>106519;AIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-MON;D;DB; ; ; ;;;;AIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-MONTHLY DIVIDEND OPTION; ;NONE;
>106520;AIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-QUA;D;DB; ; ; ;;;;AIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>107407;AIG INFRASTRUCTURE & ECONOMIC REFORM - INST (D);D;EQ;31;1002;A04D;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND INSTITUTIONAL DIVIDEND;867494;NONE;
>107406;AIG INFRASTRUCTURE & ECONOMIC REFORM - INST (G);G;EQ;31;1002;A04G;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND INSTITUTIONAL GROWTH;267488;NONE;
>107408;AIG INFRASTRUCTURE & ECONOMIC REFORM (DIVIDEND);D;EQ;31;1002;A03D;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND REGULAR DIVIDEND;267476;NONE;
>107405;AIG INFRASTRUCTURE & ECONOMIC REFORM (GROWTH);G;EQ;31;1002;A03G;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND REGULAR GROWTH;667461;NONE;
>107718;AIG SHORT TERM FUND INSTITUTIONAL GROWTH;G;DB;18;9;A205G;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;AIG SHORT TERM FUND INSTITUTIONAL GROWTH;271362;NONE;
>107720;AIG SHORT TERM FUND INSTITUTIONAL MONTHLY DIVIDEND;D;DB;18;9;A205MD;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;AIG SHORT TERM FUND INSTITUTIONAL MONTHLY DIVIDEND;971379;NONE;
>107722;AIG SHORT TERM FUND INSTITUTIONAL WEEKLY DIVIDEND;D;DB;18;9;A205WD;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;AIG SHORT TERM FUND INSTITUTIONAL WEEKLY DIVIDEND;471388;NONE;
>107716;AIG SHORT TERM FUND-RETAIL PLAN-BONUS OPTION;D;DB;18;9; ;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;;AIG SHORT TERM FUND-RETAIL PLAN-BONUS OPTION;971344;NONE;
>107715;AIG SHORT TERM FUND RETAIL GROWTH;G;DB;18;9;A204G;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;AIG SHORT TERM FUND RETAIL GROWTH;671318;NONE;
>107721;AIG SHORT TERM FUND RETAIL MONTHLY DIVIDEND;D;DB;18;9;A204MD;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;AIG SHORT TERM FUND RETAIL MONTHLY DIVIDEND;771327;NONE;
>107717;AIG SHORT TERM FUND RETAIL WEEKLY DIVIDEND;D;DB;18;9;A204WD;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;AIG SHORT TERM FUND RETAIL WEEKLY DIVIDEND;471333;NONE;
>108168;AIG WORLD GOLD FUND-DIVIDEND OPTION;D;NO;37; ;A05D;EQUITY:  SPECIALITYs;;CAMS;AIG WORLD GOLD FUND-DIVIDEND OPTION;476528;NONE;
>108169;AIG WORLD GOLD FUND-GROWTH OPTION;G;NO;37; ;A05G;EQUITY:  SPECIALITYs;;CAMS;AIG WORLD GOLD FUND-GROWTH OPTION;876512;NONE;
>109659;AIG INTERVAL FUND - QRTLY - SR.I - INST (DIVIDEND);D;DB;18;4;A302D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AIG QUARTERLY INTERVAL FUND SERIES I INSTITUTIONAL DIVIDEND;687975;NONE;
>109662;AIG INTERVAL FUND - QRTLY - SR.I - INST (GROWTH);G;DB;18;4;A302G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AIG QUARTERLY INTERVAL FUND SERIES I INSTITUTIONAL GROWTH;787964;NONE;
>109660;AIG QUARTERLY INTERVAL FUND SERIES I RETAIL PLAN-D;D;DB;18;4;A301D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AIG QUARTERLY INTERVAL FUND SERIES I RETAIL DIVIDEND;287952;NONE;
>109661;AIG QUARTERLY INTERVAL FUND SERIES I RETAIL GROWTH;G;DB;18;4;A301G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AIG QUARTERLY INTERVAL FUND SERIES I RETAIL GROWTH;587946;NONE;
>109817;AIG QUARTERLY INTERVAL FUND INSTITUTIONAL PLAN-DIV;D;DB;18;4;A304D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AIG QUARTERLY INTERVAL FUND SERIES II INSTITUTIONAL DIVIDEND;289694;NONE;
>109819;AIG QUARTERLY INTERVAL FUND INSTITUTIONAL PLAN-GRO;G;DB;18;4;A304G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AIG QUARTERLY INTERVAL FUND SERIES II INSTITUTIONAL GROWTH;889689;NONE;
>109816;AIG QUARTERLY INTERVAL FUND RETAIL PLAN-DIVIDEND;D;DB;18;4;A303D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AIG QUARTERLY INTERVAL FUND SERIES II RETAIL DIVIDEND;489671;NONE;
>109818;AIG QUARTERLY INTERVAL FUND RETAIL PLAN-GROWTH;G;DB;18;4;A303G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;AIG QUARTERLY INTERVAL FUND SERIES II RETAIL GROWTH;489664;NONE;
>109927;AIG FIXED MATURITY PLAN-I-SERIES I INSTITUTIONAL P;D;NO; ; ; ;;;;AIG FIXED MATURITY PLAN-I-SERIES I INSTITUTIONAL PLAN DIVIDEND; ;NONE;
>109926;AIG FMP I SERIES I INSTITUTIONAL GROWTH;G;DB;24;9;A402G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;AIG FMP I SERIES I INSTITUTIONAL GROWTH;391347;NONE;
>109929;AIG FMP I SERIES I RETAIL DIVIDEND;D;DB;24;9;A401D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;AIG FMP I SERIES I RETAIL DIVIDEND;891331;NONE;
>109928;AIG FMP I SERIES I RETAIL GROWTH;G;DB;24;9;A401G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;AIG FMP I SERIES I RETAIL GROWTH;291326;NONE;
 
€BARODA PIONEER MUTUAL FUND
 
>102670;BARODA PIONEER CHILDREN FUND - GIFT PLAN;G;DB;14; ;BB18;HYBRID:  DEBT ORIENTED;;KARVY;BARODA PIONEER CHILDREN FUND - GIFT PLAN;220655;NONE;
>102671;BARODA PIONEER CHILDREN FUND - STUDY PLAN;G;DB;14; ;BB19;HYBRID:  DEBT ORIENTED;;KARVY;BARODA PIONEER CHILDREN FUND - STUDY PLAN;920661;NONE;
>101156;BOB INCOME FUND - STP(GROWTH);G;NO; ; ; ;;;;BOB INCOME FUND - STP(GROWTH); ;NONE;
>101154;BARODA PIONEER INCOME FUND GROWTH PLAN;G;DB;17;1;BB06;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;BARODA PIONEER INCOME FUND GROWTH PLAN;59598;SMALL CAP;
>101157;BOB INCOME FUND - STP(DIVIDEND);D;NO; ; ; ;;;;BOB INCOME FUND - STP(DIVIDEND); ;NONE;
>101155;BARODA PIONEER INCOME FUND DIVIDEND PLAN;D;DB;17;1;BB05;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;BARODA PIONEER INCOME FUND DIVIDEND PLAN;29606;SMALL CAP;
>102661;BARODA PIONEER MONTHLY INCOME PLAN GROWTH PLAN;G;DB;16; ;BB20;HYBRID:  MIP SHORT TERM;;KARVY;BARODA PIONEER MONTHLY INCOME PLAN GROWTH PLAN;520566;NONE;
>102662;BOB MIP FUND-MONTHLY DIVIDEND PLAN;D;DB;16; ;BB21;HYBRID:  MIP SHORT TERM;;KARVY;BARODA PIONEER MONTHLY INCOME PLAN DIVIDEND REINVESTMENT MONTHLY;320576;NONE;
>102663;BOB MIP FUND-QUARTERLY DIVIDEND PLAN;D;DB;16; ;BB22;HYBRID:  MIP SHORT TERM;;KARVY;BARODA PIONEER MONTHLY INCOME PLAN DIVIDEND REINVESTMENT QUARTERLY;420585;NONE;
>102664;BOB NRI FUND-SHORT TERM BOND PLAN-GROWTH;G;DB; ; ; ;;;;BOB NRI FUND-SHORT TERM BOND PLAN-GROWTH; ;NONE;
>102669;BOB NRI FUND-FLEXI ASSET PLAN-DIVIDEND;D;NO; ; ; ;;;;BOB NRI FUND-FLEXI ASSET PLAN-DIVIDEND; ;NONE;
>102665;BOB NRI FUND-SHORT TERM BOND PLAN-DIVIDEND;D;DB; ; ; ;;;;BOB NRI FUND-SHORT TERM BOND PLAN-DIVIDEND; ;NONE;
>102666;BOB NRI FUND-LONG TERM BOND PLAN-GROWTH;G;DB; ; ; ;;;;BOB NRI FUND-LONG TERM BOND PLAN-GROWTH; ;NONE;
>102667;BOB NRI FUND-LONG TERM BOND PLAN-DIVIDEND;D;DB; ; ; ;;;;BOB NRI FUND-LONG TERM BOND PLAN-DIVIDEND; ;NONE;
>102668;BOB NRI FUND - FLEXI ASSET PLAN (GROWTH) ;G;NO; ; ; ;;;;BOB NRI FUND - FLEXI ASSET PLAN (GROWTH) ; ;NONE;
>100069;BARODA PIONEER DIVERSIFIED FUND - GROWTH PLAN;G;EQ;1;1001;BB31;EQUITY:  DIVERSIFIED;BSE: SENSEX;KARVY;BARODA PIONEER DIVERSIFIED FUND - GROWTH PLAN;2416;LARGE CAP;
>102663;BOB MONTHLY INCOME PLAN PAYOUT MONTHLY;D;DB;16; ; ;HYBRID:  MIP SHORT TERM;;;BOB MONTHLY INCOME PLAN PAYOUT MONTHLY; ;NONE;
>102663;BOB MONTHLY INCOME PLAN PAYOUT QUARTERLY;D;DB;16; ; ;HYBRID:  MIP SHORT TERM;;;BOB MONTHLY INCOME PLAN PAYOUT QUARTERLY; ;NONE;
>100069;BARODA PIONEER DIVERSIFIED FUND - DIVIDEND PLAN;G;EQ;1;1001;BB30;EQUITY:  DIVERSIFIED;BSE: SENSEX;KARVY;BARODA PIONEER DIVERSIFIED FUND - DIVIDEND PLAN;8416;LARGE CAP;
>102021;BARODA PIONEER GROWTH FUND - DIVIDEND PLAN;D;EQ;1;1001;BB12;EQUITY:  DIVERSIFIED;BSE: SENSEX;KARVY;BARODA PIONEER GROWTH FUND - DIVIDEND PLAN;314881;LARGE CAP;
>102020;BARODA PIONEER GROWTH FUND - GROWTH PLAN;G;EQ;1;1001;BB11;EQUITY:  DIVERSIFIED;BSE: SENSEX;KARVY;BARODA PIONEER GROWTH FUND - GROWTH PLAN;414879;LARGE CAP;
>101913;BARODA PIONEER BALANCED FUND - DIVIDEND PLAN;D;BL;13;3;BB09;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;BARODA PIONEER BALANCED FUND - DIVIDEND PLAN;614901;LARGE CAP;
>101912;BARODA PIONEER BALANCED FUND - GROWTH PLAN;G;BL;13;3;BB10;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;BARODA PIONEER BALANCED FUND - GROWTH PLAN;614897;LARGE CAP;
>101409;BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN;D;DB;21;4;BB32;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN;225601;SMALL CAP;
>101407;BARODA PIONEER LIQUID FUND DIVIDEND PLAN;D;DB;21;4;BB01;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;BARODA PIONEER LIQUID FUND DIVIDEND PLAN;59572;SMALL CAP;
>101408;BARODA PIONEER LIQUID FUND GROWTH PLAN;G;DB;21;4;BB02;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;BARODA PIONEER LIQUID FUND GROWTH PLAN;89567;SMALL CAP;
>101188;BARODA PIONEER GILT FUND DIVIDEND PLAN;D;DB;23;6;BB03;GILT:  MEDIUM & LONG TERM;I-SEC MI-BEX;KARVY;BARODA PIONEER GILT FUND DIVIDEND PLAN;79546;SMALL CAP;
>101191;BOB GILT FUND - PF PLAN (DIVIDEND);D;DB; ; ; ;;;;BOB GILT FUND - PF PLAN (DIVIDEND); ;SMALL CAP;
>101187;BARODA PIONEER GILT FUND GROWTH PLAN;G;DB;23;6;BB04;GILT:  MEDIUM & LONG TERM;I-SEC MI-BEX;KARVY;BARODA PIONEER GILT FUND GROWTH PLAN;59537;SMALL CAP;
>101190;BOB GILT FUND-PF PLAN (GROWTH);G;DB; ; ; ;;;;BOB GILT FUND-PF PLAN (GROWTH); ;SMALL CAP;
>100068;BARODA PIONEER ELSS96;G;EQ;3;1001;BB29;EQUITY:  TAX PLANNING;BSE: SENSEX;KARVY;BARODA PIONEER ELSS96;3394;MID CAP;
>100070;BOB GROWTH 95;G;NO; ; ; ;;;;BOB GROWTH 95; ;NONE;
>100071;BOB ELSS 97;D;NO; ; ; ;;;;BOB ELSS 97; ;LARGE CAP;
>103601;BARODA GLOBAL FUND - GROWTH PLAN;G;EQ;1;1001;BB34;EQUITY:  DIVERSIFIED;BSE: SENSEX;KARVY;BARODA GLOBAL FUND - GROWTH PLAN;729478;MID CAP;
>103602;BARODA GLOBAL FUND - DIVIDEND PLAN;D;EQ;1;1001;BB35;EQUITY:  DIVERSIFIED;BSE: SENSEX;KARVY;BARODA GLOBAL FUND - DIVIDEND PLAN;629482;MID CAP;
>111707;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - D;D;DB; ; ; ;;; ;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION; ; ;
>111704;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - G;G;DB; ; ; ;;; ;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION; ; ;
 
€BENCHMARK
 
>8;I-SEC COMPOSITE INDEX;G;EQ; ; ; ;;;;I-SEC COMPOSITE INDEX; ;NONE;
>1123;BSE: AUTO;G;NO; ; ; ;;;;BSE: AUTO; ;NONE;
>65;BSE: BASIC;G;NO; ; ; ;;;;BSE: BASIC; ;NONE;
>66;BSE: FINANCE;G;NO; ; ; ;;;;BSE: FINANCE; ;NONE;
>1003;BSE: 200;G;NO; ; ; ;;;;BSE: 200; ;NONE;
>76;FTSE CHINA INTERNATIONAL INDEX;G;EQ; ; ; ;;;;FTSE CHINA INTERNATIONAL INDEX; ;NONE;
>1001;BSE: SENSEX;G;EQ; ; ; ;;;;BSE: SENSEX; ;NONE;
>2;CRISIL MIP BLENDED INDEX;G;EQ; ; ; ;;;;CRISIL MIP BLENDED INDEX; ;NONE;
>1010;BSE: HEALTHCARE INDEX;G;EQ; ; ; ;;;;BSE: HEALTHCARE INDEX; ;NONE;
>3;CRISIL BALANCED FUND INDEX;G;EQ; ; ; ;;;;CRISIL BALANCED FUND INDEX; ;NONE;
>21335;NIFTY (S&P CNX);G;EQ; ; ; ;;;;NIFTY (S&P CNX); ;NONE;
>69;BSE: TELECOM;G;NO; ; ; ;;;;BSE: TELECOM; ;NONE;
>75;MSCI EMERGING MARKET INDEX;G;EQ; ; ; ;;;;MSCI EMERGING MARKET INDEX; ;NONE;
>53;CNX: 100;G;NO; ; ; ;;;;CNX: 100; ;NONE;
>30;CNX: MIDCAP 200;G;NO; ; ; ;;;;CNX: MIDCAP 200; ;NONE;
>1007;BSE: FMCG INDEX;G;EQ; ; ; ;;;;BSE: FMCG INDEX; ;NONE;
>67;CNX: PSU BANKS;G;NO; ; ; ;;;;CNX: PSU BANKS; ;NONE;
>71;TRI SENSEX;G;EQ; ; ; ;;;;TRI SENSEX; ;NONE;
>4;CRISIL LIQUID FUND INDEX;G;EQ; ; ; ;;;;CRISIL LIQUID FUND INDEX; ;NONE;
>9;CRISIL SHORT-TERM BOND FUND;G;DB; ; ; ;;;;CRISIL SHORT-TERM BOND FUND; ;NONE;
>52;CNX: MIDCAP;G;NO; ; ; ;;;;CNX: MIDCAP; ;NONE;
>68;BSE: POWER;G;NO; ; ; ;;;;BSE: POWER; ;NONE;
>62;CNX: MEDIA;G;NO; ; ; ;;;;CNX: MEDIA; ;NONE;
>1002;BSE: 100;G;NO; ; ; ;;;;BSE: 100; ;NONE;
>49;CNX: BANK ;G;NO; ; ; ;;;;CNX: BANK ; ;NONE;
>29;S&P CNX 500;G;NO; ; ; ;;;;S&P CNX 500; ;NONE;
>5;I-SEC SI-BEX;G;NO; ; ; ;;;;I-SEC SI-BEX; ;NONE;
>61;NSE MIBOR INDEX;G;EQ; ; ; ;;;;NSE MIBOR INDEX; ;NONE;
>7;I-SEC LI-BEX;G;NO; ; ; ;;;;I-SEC LI-BEX; ;NONE;
>57;S&P CNX MNC;G;NO; ; ; ;;;;S&P CNX MNC; ;NONE;
>1005;BSE: 500;G;NO; ; ; ;;;;BSE: 500; ;NONE;
>1012;BSE: TECHNOLOGY;G;NO; ; ; ;;;;BSE: TECHNOLOGY; ;NONE;
>6;I-SEC MI-BEX;G;NO; ; ; ;;;;I-SEC MI-BEX; ;NONE;
>1128;BSE: SMALLCAP;G;NO; ; ; ;;;;BSE: SMALLCAP; ;NONE;
>1008;BSE: CAPITAL GOODS;G;NO; ; ; ;;;;BSE: CAPITAL GOODS; ;NONE;
>1124;BSE: METAL;G;NO; ; ; ;;;;BSE: METAL; ;NONE;
>1126;BSE: OIL;G;NO; ; ; ;;;;BSE: OIL; ;NONE;
>70;MSCI WORLD;G;NO; ; ; ;;;;MSCI WORLD; ;NONE;
>74;BSE: REALTY;G;NO; ; ; ;;;;BSE: REALTY; ;NONE;
>58;MSCI (INDIA);G;NO; ; ; ;;;;MSCI (INDIA); ;NONE;
>73;PETRO INDEX;G;EQ; ; ; ;;;;PETRO INDEX; ;NONE;
>51;CNX: PHARMA;G;NO; ; ; ;;;;CNX: PHARMA; ;NONE;
>63;ET BRANDEX;G;NO; ; ; ;;;;ET BRANDEX; ;NONE;
>1006;BSE: IT INDEX;G;EQ; ; ; ;;;;BSE: IT INDEX; ;NONE;
>64;ET LIFEX;G;NO; ; ; ;;;;ET LIFEX; ;NONE;
>1127;BSE: MIDCAP;G;NO; ; ; ;;;;BSE: MIDCAP; ;NONE;
>60;CNX: FMCG INDEX;G;EQ; ; ; ;;;;CNX: FMCG INDEX; ;NONE;
>22114;S&P CNX DEFTY;G;NO;42; ; ;DEBT:  ETFs;;;S&P CNX DEFTY; ;NONE;
>50052;CNX:MIDCAP 50;G;NO;42; ; ;DEBT:  ETFs;;;CNX:MIDCAP 50; ;NONE;
>50053;CNX:500;G;NO;42; ; ;DEBT:  ETFs;;;CNX:500; ;NONE;
>51335;CNX:JUNIOR NIFTY;G;EQ;42; ; ;DEBT:  ETFs;;;CNX:JUNIOR NIFTY; ;NONE;
>1015;BSE: BANKEX;G;NO;42; ; ;DEBT:  ETFs;;;BSE: BANKEX; ;NONE;
 
€BENCHMARK MUTUAL FUND
 
>101296;BANKING INDEX BENCHMARK EXCHANGE TRADED SCHEME (BA;G;NO;35;49; ;EQUITY:  ETFs;CNX: BANK ;;BANKING INDEX BENCHMARK EXCHANGE TRADED SCHEME (BANK BEES);519968;LARGE CAP;
>101325;NIFTY BENCHMARK EXCHANGE TRADED SCHEME- NIFTY BEES;G;NO;35;21335; ;EQUITY:  ETFs;NIFTY (S&P CNX);;NIFTY BENCHMARK EXCHANGE TRADED SCHEME- NIFTY BEES;38786;LARGE CAP;
>101621;NIFTY JUNIOR BENCHMARK EXCHANGE TRADED SCHEME (JUN;G;NO;35;0; ;EQUITY:  ETFs;;;NIFTY JUNIOR BENCHMARK EXCHANGE TRADED SCHEME (JUNIOR BEES);112225;MID CAP;
>100676;BENCHMARK DERIVATIVE FUND - GROWTH PLAN;G;DB;26;1;BM09;HYBRID:  ARBITRAGE;CRISIL COMPOSITE BOND FUND;KARVY;BENCHMARK DERIVATIVE FUND - GROWTH PLAN;323619;NONE;
>101884;LIQUID BENCHMARK EXCHANGE TRADED SCHEME (LIQUID BE;G;NO;42;4; ;DEBT:  ETFs;CRISIL LIQUID FUND INDEX;;LIQUID BENCHMARK EXCHANGE TRADED SCHEME (LIQUID BEES);614692;SMALL CAP;
>103128;BENCHMARK SPLIT CAPITAL FUND - BALANCED-BENCHMARK ;G;BL;13;21335;BM10;HYBRID:  EQUITY ORIENTED;NIFTY (S&P CNX);KARVY;BENCHMARK SPLIT CAPITAL FUND - BALANCED-BENCHMARK SPLIT CAPITAL FUND - BALANCED-CLASS A;325746;LARGE CAP;
>103129;BENCHMARK SPLIT CAPITAL FUND - BALANCED-BENCHMARK ;G;BL;13;21335;BM15;HYBRID:  EQUITY ORIENTED;NIFTY (S&P CNX);KARVY;BENCHMARK SPLIT CAPITAL FUND - BALANCED-BENCHMARK SPLIT CAPITAL FUND - BALANCED-CLASS B;226574;LARGE CAP;
>102455;BENCHMARK FUND OF FUNDS-NIFTY BEES PLAN-DIVIDEND;D;EQ; ; ; ;;;;BENCHMARK FUND OF FUNDS-NIFTY BEES PLAN-DIVIDEND; ;NONE;
>102456;BENCHMARK FUND OF FUNDS-NIFTY BEES PLAN-GROWTH;G;EQ; ; ; ;;;;BENCHMARK FUND OF FUNDS-NIFTY BEES PLAN-GROWTH; ;NONE;
>102457;BENCHMARK FUND OF FUNDS-JUNIOR BEES PLAN-DIVIDEND;D;NO; ; ; ;;;;BENCHMARK FUND OF FUNDS-JUNIOR BEES PLAN-DIVIDEND; ;NONE;
>102458;BENCHMARK FUND OF FUNDS-JUNIOR BEES PLAN-GROWTH;G;NO; ; ; ;;;;BENCHMARK FUND OF FUNDS-JUNIOR BEES PLAN-GROWTH; ;NONE;
>102459;BENCHMARK FUND OF FUNDS-NIFTY 100 PLAN-DIVIDEND;D;EQ; ; ; ;;;;BENCHMARK FUND OF FUNDS-NIFTY 100 PLAN-DIVIDEND; ;NONE;
>102460;BENCHMARK FUND OF FUNDS-NIFTY 100 PLAN-GROWTH;G;EQ; ; ; ;;;;BENCHMARK FUND OF FUNDS-NIFTY 100 PLAN-GROWTH; ;NONE;
>102461;BENCHMARK FUND OF FUNDS - NIFTY BALANCED PLAN (DIV;D;EQ; ; ; ;;;;BENCHMARK FUND OF FUNDS-NIFTY BALANCED PLAN-DIVIDEND; ;NONE;
>102462;BENCHMARK FUND OF FUNDS-NIFTY BALANCED PLAN-GROWTH;G;EQ; ; ; ;;;;BENCHMARK FUND OF FUNDS-NIFTY BALANCED PLAN-GROWTH; ;NONE;
>103237;BENCHMARK DERIVATIVE FUND - DIVIDEND PLAN;D;DB;26;1;BM11;HYBRID:  ARBITRAGE;CRISIL COMPOSITE BOND FUND;KARVY;BENCHMARK DERIVATIVE FUND - DIVIDEND PLAN;327227;NONE;
>105085;BENCHMARK GOLD EXCHANGE TRADED FUND;G;DB;32; ;BM14;GOLD:  EXCHANGE TRADED FUND;;KARVY;BENCHMARK GOLD EXCHANGE TRADED FUND;941174;NONE;
>106836;BENCHMARK EQUITY & DERIVATIVES OPP FUND(GROWTH);G;BL;13;3;BM13;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;BENCHMARK EQUITY & DERIVATIVES OPPORTUNITIES FUND - GROWTH;759594;LARGE CAP;
>106837;BENCHMARK EQUITY & DERIVATIVES OPP FUND (DIVIDEND);D;BL;13;3;BM12;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;BENCHMARK EQUITY & DERIVATIVES OPPORTUNITIES FUND - DIVIDEND PLAN;659606;LARGE CAP;
>106858;PSU BANK BENCHMARK EXCHANGE TRADED SCHEME (PSU BAN;G;NO;35;67; ;EQUITY:  ETFs;CNX: PSU BANKS;;PSU BANK BENCHMARK EXCHANGE TRADED SCHEME (PSU BANK BEES);561992;NONE;
>111674;BENCHMARK S&P CNX 500 FUND - DIVIDEND;D;EQ;9;21335; ;EQUITY:  INDEX;NIFTY (S&P CNX); ;BENCHMARK S&P CNX 500 FUND - DIVIDEND; ; ;
>111673;BENCHMARK S&P CNX 500 FUND - GROWTH;G;EQ;9;21335; ;EQUITY:  INDEX;NIFTY (S&P CNX); ;BENCHMARK S&P CNX 500 FUND - GROWTH; ; ;
 
€BHARTI AXA MUTUAL FUND
 
>109268;BHARTI AXA TREASURY PLUS- INSTITUTIONAL PLAN- DAIL;D;NO;33;4;BA026;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA TREASURY PLUS - INSTITUTIONAL DAILY DIVIDEND PLAN;484335;NONE;
>109265;BHARTI AXA TREASURY PLUS - INST (GROWTH);G;NO;33;4;BA025;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA TREASURY PLUS - INSTITUTIONAL GROWTH PLAN;784325;NONE;
>109267;BHARTI AXA TREASURY PLUS- INSTITUTIONAL PLAN- MONT;D;NO;33;4;BA028;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA TREASURY PLUS - INSTITUTIONAL MONTHLY DIVIDEND PLAN;984355;NONE;
>109266;BHARTI AXA TREASURY PLUS- INSTITUTIONAL PLAN- WEEK;D;NO;33;4;BA027;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA TREASURY PLUS - INSTITUTIONAL WEEKLY DIVIDEND PLAN;484346;NONE;
>109269;BHARTI AXA TREASURY PLUS - RETAIL GROWTH PLAN;G;NO;33;4;BA023;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA TREASURY PLUS - RETAIL GROWTH PLAN;184299;NONE;
>109264;BHARTI AXA TREASURY PLUS- RETAIL PLAN- WEEKLY DIVI;D;NO;33;4;BA024;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA TREASURY PLUS - RETAIL WEEKLY DIVIDEND PLAN;284309;NONE;
>109257;BHARTI AXA LIQUID FUND- INSTITUTIONAL PLAN- DAILY ;D;DB;21;4;BA016;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN;684238;NONE;
>109256;BHARTI AXA LIQUID FUND - INSTITUTIONAL GROWTH PLAN;G;DB;21;4;BA015;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA LIQUID FUND - INSTITUTIONAL GROWTH PLAN;584185;NONE;
>109254;BHARTI AXA LIQUID FUND - RETAIL GROWTH PLAN;G;DB;21;4;BA013;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA LIQUID FUND - RETAIL GROWTH PLAN;684166;NONE;
>109255;BHARTI AXA LIQUID FUND- RETAIL PLAN- WEEKLY DIVIDE;D;DB;21;4;BA014;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA LIQUID FUND - RETAIL WEEKLY DIVIDEND PLAN;184228;NONE;
>109263;BHARTI AXA LIQUID FUND- SUPER INSTITUTIONAL PLAN-D;D;DB;21;4;BA020;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA LIQUID FUND - SUPER INSTITUTIONAL DAILY DIVIDEND PLAN;384262;NONE;
>109258;BHARTI AXA LIQUID FUND - SUPER INST (GROWTH);G;DB;21;4;BA019;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;BHARTI AXA LIQUID FUND - SUPER INSTITUTIONAL GROWTH PLAN;784206;NONE;
>111586;BHARTI AXA SHORT TERM INCOME FUND-INST PLAN GROWTH;G;DB;18;9;BA36;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;BHARTI AXA SHORT TERM INCOME FUND - INSTITUTIONAL PLAN - GROWTH;9100751;NONE;
>111591;BHARTI AXA SHORT TERM INCOME FUND-INST PL MON DIV;D;DB;18;9;BA38;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;BHARTI AXA SHORT TERM INCOME FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;5100762;NONE;
>111587;BHARTI AXA SHORT TERM INCOME FUND-INST PLAN-W-DIV;D;DB;18; ;BA37;DEBT:  SHORT TERM;;KARVY;BHARTI AXA SHORT TERM INCOME FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND;4102108;NONE;
>111585;BHARTI AXA SHORT TERM INCOME FUND-REGULAR PLAN- GR;G;DB;18;9;BA33;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;BHARTI AXA SHORT TERM INCOME FUND - REGULAR PLAN - GROWTH;8100723;NONE;
>111589;BHARTI AXA SHORT TERM INCOME FUND-REGULAR PLAN- MO;D;DB;18;9;BA34;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;BHARTI AXA SHORT TERM INCOME FUND - REGULAR PLAN - MONTHLY DIVIDEND;8100732;NONE;
>111590;BHARTI AXA SHORT TERM INCOME FUND-REGULAR PLAN- QU;D;DB;18;9;BA35;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;BHARTI AXA SHORT TERM INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND;9100746;NONE;
>109571;BHARTI AXA FMP - SERIES 3MTH - I - INST (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;BHARTI AXA FIXED MATURITY PLAN-SERIES 3M-I-INSTITUTIONAL GROWTH; ;NONE;
>109570;BHARTI AXA FMP - SERIES 3MTH - I - INST (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;BHARTI AXA FIXED MATURITY PLAN-SERIES 3M-I-INSTITUTITONAL DIVIDEND; ;NONE;
>109573;BHARTI AXA FMP - SERIES 3MTH - I (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;BHARTI AXA FIXED MATURITY PLAN-SERIES 3M-I-RETAIL DIVIDEND; ;NONE;
>109572;BHARTI AXA FMP - SERIES 3MTH - I (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;BHARTI AXA FIXED MATURITY PLAN-SERIES 3M-I-RETAIL GROWTH; ;NONE;
>109268;BHARTI AXA TREASURY PLUS - INSTITUTIONAL MONTHLY D;D;NO;33;4; ;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;BHARTI AXA TREASURY PLUS - INSTITUTIONAL MONTHLY DIVIDEND PLAN; ;NONE;
>109262;BHARTI AXA LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY D;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;BHARTI AXA LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND; ;NONE;
>109260;BHARTI AXA LIQUID FUND-INSTITUTIONAL PLAN-MONTHLY ;D;DB; ; ; ;;;;BHARTI AXA LIQUID FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND; ;NONE;
>110599;BHARTI AXA EQUITY FUND - ECO GROWTH PLAN;G;EQ;1;21335;BA008;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;BHARTI AXA EQUITY FUND - ECO GROWTH PLAN;790767;NONE;
>110601;BHARTI AXA EQUITY FUND - ECO GROWTH PLAN(BONUS);D;EQ;1;21335;BA009;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;BHARTI AXA EQUITY FUND - ECO GROWTH PLAN(BONUS);790782;NONE;
>110604;BHARTI AXA EQUITY FUND ECO PLAN-QUARTERLY DIVIDEND;D;EQ;1;21335;BA012;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;BHARTI AXA EQUITY FUND - ECO QUARTERLY DIVIDEND PLAN;990771;NONE;
>110603;BHARTI AXA EQUITY FUND - REGULAR GROWTH PLAN;G;EQ;1;21335;BA002;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;BHARTI AXA EQUITY FUND - REGULAR GROWTH PLAN;390724;NONE;
>110598;BHARTI AXA EQUITY FUND REGULAR PLAN- QUARTERLY DIV;D;EQ;1;21335;BA010;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;BHARTI AXA EQUITY FUND - REGULAR QUARTERLY DIVIDEND PLAN;990735;NONE;
>110607;BHARTI AXA EQUITY FUND - REGULAR DIVIDEND PLAN;D;EQ;1;21335;BA001;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;BHARTI AXA EQUITY FUND - REGULAR DIVIDEND PLAN;390751;NONE;
>110606;BHARTI AXA EQUITY FUND REGULAR PLAN-BONUS;D;EQ;1;21335;BA003;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;BHARTI AXA EQUITY FUND - REGULAR GROWTH PLAN(BONUS);990742;NONE;
>110608;BHARTI AXA EQUITY FUND - ECO DIVIDEND PLAN;D;EQ;1;21335;BA007;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;BHARTI AXA EQUITY FUND - ECO DIVIDEND PLAN;690797;NONE;
 
€BIRLA SUN LIFE MUTUAL FUND
 
>108288;BIRLA SUN LIFE FTP - INSTL - SERIES AS  - DIVIDEND;D;DB;24;9;B904ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AS  - DIVIDEND;777476;NONE;
>108289;BIRLA SUN LIFE FTP - INSTL - SERIES AS  - GROWTH;G;DB;24;9;B904IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AS  - GROWTH;977467;NONE;
>108287;BIRLA SUN LIFE FTP - SERIES AS (DIVIDEND);D;DB;24;9;B904RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AS  - DIVIDEND;877451;NONE;
>108290;BIRLA SUN LIFE FTP - RETAIL - SERIES AS  - GROWTH;G;DB;24;9;B904RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AS  - GROWTH;577447;NONE;
>108291;BIRLA SUN LIFE FTP - INSTL - SERIES AT  - DIVIDEND;D;DB;24;9;B905ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AT  - DIVIDEND;977518;NONE;
>108292;BIRLA SUN LIFE FTP - INSTL - SERIES AT  - GROWTH;G;DB;24;9;B905IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AT  - GROWTH;177504;NONE;
>108293;BIRLA SUN LIFE FTP - SERIES AT (DIVIDEND);D;DB;24;9;B905RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AT  - DIVIDEND;277495;NONE;
>108294;BIRLA SUN LIFE FTP - RETAIL - SERIES AT  - GROWTH;G;DB;24;9;B905RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AT  - GROWTH;577481;NONE;
>109216;BIRLA SUN LIFE SHORT TERM OPPORTUNITIES - INST (D);D;DB;17;4;B341ID;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-INSTITUTIONAL DIVIDEND;680034;NONE;
>109091;BIRLA FTP - INSTL - SERIES AW  -  DIVIDEND;D;DB;24;9;B908ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA FTP - INSTL - SERIES AW  -  DIVIDEND;280907;NONE;
>109093;BIRLA FTP - INSTL - SERIES AW  - GROWTH;G;DB;24;9;B908IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA FTP - INSTL - SERIES AW  - GROWTH;280894;NONE;
>109092;BIRLA FTP - RETAIL - SERIES AW  - DIVIDEND;D;DB;24;9;B908RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA FTP - RETAIL - SERIES AW  - DIVIDEND;180886;NONE;
>109090;BIRLA FTP - RETAIL - SERIES AW  - GROWTH;G;DB;24;9;B908RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA FTP - RETAIL - SERIES AW  - GROWTH;280871;NONE;
>107505;BSL SPECIAL SITUATIONS FUND - DIVIDEND;D;EQ;1;1003;B299D;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BSL SPECIAL SITUATIONS FUND - DIVIDEND;166404;NONE;
>107504;BSL SPECIAL SITUATIONS FUND - GROWTH;G;EQ;1;1003;B299G;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BSL SPECIAL SITUATIONS FUND - GROWTH;966393;NONE;
>107595;BIRLA SUN LIFE FTP - INSTL - SERIES AK - DIVIDEND;D;DB;24;9;B895ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AK - DIVIDEND;670078;NONE;
>107598;BIRLA SUN LIFE FTP - INSTL - SERIES AK - GROWTH;G;DB;24;9;B895IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AK - GROWTH;570066;NONE;
>107596;BIRLA SUN LIFE FTP - RETAIL - SERIES AK - DIVIDEND;D;DB;24;9;B895RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AK - DIVIDEND;570059;NONE;
>107597;BIRLA SUN LIFE FTP - RETAIL - SERIES AK - GROWTH;G;DB;24;9;B895RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AK - GROWTH;270045;NONE;
>101843;BIRLA SUN LIFE SHORT TERM OPPORTUNITIES (DIVIDEND);D;DB;17;4;B341QD;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIVIDEND;314047;MID CAP;
>101844;BIRLA SUN LIFE SHORT TERM OPPORTUNITIES (GROWTH);G;DB;17;4;B341G;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH;713488;MID CAP;
>101317;BIRLA SUN LIFE LIQUID PLUS INSTL. - GROWTH;G;NO;33;9;B332G;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS INSTL. - GROWTH;913443;NONE;
>101315;BIRLA SUN LIFE LIQUID PLUS-INSITITUTIONAL DIVIDEND;D;NO;33;9;B332FD;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS INSTL. - FORTNIGHTLY DIVIDEND;88633;NONE;
>101316;BIRLA SUN LIFE LIQUID PLUS - RETAIL - GROWTH;G;NO;33;9;B331G;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS - RETAIL - GROWTH;28629;MID CAP;
>101318;BIRLA SUN LIFE LIQUID PLUS-RETAIL - DIVIDEND;D;NO;33;9;B331FD;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS - RETAIL - FORTNIGHTLY DIVIDEND;813459;MID CAP;
>102766;BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUART;D;DB;17;1;B321QD;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY DIVIDEND;121817;SMALL CAP;
>102767;BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH;G;DB;17;1;B321G;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH;421804;SMALL CAP;
>102769;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (QUAR;D;DB; ; ; ;;;;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (QUARTERLY DIVIDEND) ; ;NONE;
>102770;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (ANNU;D;DB; ; ; ;;;;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (ANNUAL DIVIDEND) ; ;NONE;
>102771;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (GROW;G;DB; ; ; ;;;;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (GROWTH) ; ;NONE;
>102768;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (MONT;D;DB; ; ; ;;;;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (MONTHLY DIVIDEND) ; ;NONE;
>102775;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (G;G;DB; ; ; ;;;;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (GROWTH) ; ;NONE;
>102772;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (M;D;DB; ; ; ;;;;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (MONTHLY DIVIDEND) ; ;NONE;
>102773;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (Q;D;DB; ; ; ;;;;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (QUARTERLY DIVIDEND) ; ;NONE;
>102774;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (A;D;DB; ; ; ;;;;BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (ANNUAL DIVIDEND) ; ;NONE;
>102318;BIRLA FIXED MATURITY PLAN - 1 YEAR PLAN GROUP 14 -;D;NO; ; ; ;;;;BIRLA FIXED MATURITY PLAN - 1 YEAR PLAN GROUP 14 - DIVIDEND; ;NONE;
>102319;BIRLA FIXED MATURITY PLAN - 1 YEAR PLAN GROUP 14 -;G;NO; ; ; ;;;;BIRLA FIXED MATURITY PLAN - 1 YEAR PLAN GROUP 14 - GROWTH; ;NONE;
>102855;BIRLA SUN LIFE FMP - SERIES 3 - ANNUAL - DIVIDEND;D;DB;24;4;B713D;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FMP - SERIES 3 - ANNUAL - DIVIDEND;623159;SMALL CAP;
>102856;BIRLA SUN LIFE FMP - SERIES 3 - ANNUAL - GROWTH;G;DB;24;4;B713G;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FMP - SERIES 3 - ANNUAL - GROWTH;723148;SMALL CAP;
>102825;BIRLA FIXED MATURITY PLAN - ANNUAL SERIES 2 - GROW;G;NO; ; ; ;;;;BIRLA FIXED MATURITY PLAN - ANNUAL SERIES 2 - GROWTH; ;SMALL CAP;
>102824;BIRLA FIXED MATURITY PLAN - ANNUAL SERIES 2 - DIVI;D;NO; ; ; ;;;;BIRLA FIXED MATURITY PLAN - ANNUAL SERIES 2 - DIVIDEND; ;SMALL CAP;
>102754;BIRLA SUN LIFE FMP - SERIES 1 - ANNUAL - DIVIDEND;D;DB;24;4;B703D;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FMP - SERIES 1 - ANNUAL - DIVIDEND;622294;NONE;
>102755;BIRLA SUN LIFE FMP - SERIES 1 - ANNUAL - GROWTH;G;DB;24;4;B703G;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FMP - SERIES 1 - ANNUAL - GROWTH;722303;NONE;
>102565;BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES 1 - D;D;NO; ; ; ;;;;BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES 1 - DIVIDEND; ;NONE;
>102566;BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES 1 - G;G;NO; ; ; ;;;;BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES 1 - GROWTH; ;NONE;
>102682;BIRLA FMP - SERIES 2 - QUARTERLY - DIVIDEND;D;DB;24;4;B706D;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA FMP - SERIES 2 - QUARTERLY - DIVIDEND;221012;SMALL CAP;
>102683;BIRLA FMP - SERIES 2 - QUARTERLY - GROWTH;G;DB;24;4;B706G;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA FMP - SERIES 2 - QUARTERLY - GROWTH;521001;SMALL CAP;
>102776;BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES III -;D;NO; ; ; ;;;;BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES III - DIVIDEND; ;NONE;
>102777;BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES III -;G;NO; ; ; ;;;;BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES III - GROWTH; ;NONE;
>100038;BIRLA SUN LIFE INCOME PLUS - GROWTH;G;DB;17;1;B301G;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE INCOME PLUS - GROWTH;6322;LARGE CAP;
>100037;BIRLA SUN LIFE INCOME PLUS - QUARTERLY DIVIDEND;D;DB;17;1;B301QD;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE INCOME PLUS - QUARTERLY DIVIDEND;8335;LARGE CAP;
>100039;BIRLA INCOME PLUS - INSTITUTIONAL (GROWTH);G;NO; ; ; ;;;;BIRLA INCOME PLUS - INSTITUTIONAL (GROWTH); ;NONE;
>100040;BIRLA INCOME PLUS - INSTITUTIONAL (DIVIDEND);D;NO; ; ; ;;;;BIRLA INCOME PLUS - INSTITUTIONAL (DIVIDEND); ;NONE;
>100970;BIRLA SUN LIFE MONTHLY INCOME PLAN - GROWTH;G;DB;16;2;B311G;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MONTHLY INCOME PLAN - GROWTH;86424;MID CAP;
>100972;BIRLA SUN LIFE MIP-PLAN B (PAYMENT);D;DB;16;2;B311MP;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MONTHLY INCOME PLAN - MONTHLY PAYMENT;76494;MID CAP;
>100971;BIRLA SUN LIFE MIP-PLAN A (DIVIDEND);D;DB;16;2;B311MD;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MONTHLY INCOME PLAN - MONTHLY DIVIDEND;76433;MID CAP;
>101711;BIRLA SUN LIFE MIP II - SAVING 5 PLAN-PLAN A (DIVI;D;DB;15;2;B312MD;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND;619662;SMALL CAP;
>101712;BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - GROWTH;G;DB;15;2;B312G;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - GROWTH;919659;SMALL CAP;
>101713;BIRLA SUN LIFE MIP II - SAVING 5 PLAN-PLAN C (PAYM;D;DB;15;2;B312MP;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT;719672;SMALL CAP;
>101817;BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - GROWTH;G;DB;15;2;B313G;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - GROWTH;919681;MID CAP;
>101818;BIRLA SUN LIFE MIP II - WEALTH 25 PLAN-PLAN C (PAY;D;DB;15;2;B313MP;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - MONTHLY PAYMENT;319708;MID CAP;
>101816;BIRLA SUN LIFE MIP II - WEALTH 25 PLAN-PLAN A (DIV;D;DB;15;2;B313MD;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - MONTHLY DIVIDEND;619691;MID CAP;
>109381;BIRLA SUN LIFE FTP - INSTL - SERIES AZ  - DIVIDEND;D;DB;24;9;B911ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AZ  - DIVIDEND;684671;NONE;
>109382;BIRLA SUN LIFE FTP - INSTL - SERIES AZ  - GROWTH;G;DB;24;9;B911IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AZ  - GROWTH;584664;NONE;
>110027;BIRLA SUN LIFE FTP - INSTL - SERIES BD - GROWTH;G;DB;24;9;B915IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES BD - GROWTH;291701;NONE;
>110026;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BD RETAIL ;D;DB;24;9;B915RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BD  - DIVIDEND;891692;NONE;
>100034;BIRLA SUN LIFE ADVANTAGE FUND - DIVIDEND;D;EQ;1;1001;B201D;EQUITY:  DIVERSIFIED;BSE: SENSEX;CAMS;BIRLA SUN LIFE ADVANTAGE FUND - DIVIDEND;62039;LARGE CAP;
>100033;BIRLA SUN LIFE ADVANTAGE FUND - GROWTH;G;EQ;1;1001;B201G;EQUITY:  DIVERSIFIED;BSE: SENSEX;CAMS;BIRLA SUN LIFE ADVANTAGE FUND - GROWTH;87701;LARGE CAP;
>101737;BIRLA SUN LIFE DIVIDEND YIELD PLUS - DIVIDEND;D;EQ;1;21335;B261D;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE DIVIDEND YIELD PLUS - DIVIDEND;712135;MID CAP;
>101738;BIRLA SUN LIFE DIVIDEND YIELD PLUS - GROWTH;G;EQ;1;21335;B261G;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE DIVIDEND YIELD PLUS - GROWTH;812129;MID CAP;
>101314;BIRLA SUN LIFE INDEX FUND - GROWTH;G;EQ;9;21335;B241G;EQUITY:  INDEX;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE INDEX FUND - GROWTH;711286;LARGE CAP;
>101313;BIRLA SUN LIFE INDEX FUND - DIVIDEND;D;EQ;9;21335;B241D;EQUITY:  INDEX;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE INDEX FUND - DIVIDEND;411291;LARGE CAP;
>103110;BIRLA SUN LIFE INDIA GENNEXT FUND - DIVIDEND;D;EQ;1;21335;B291D;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE INDIA GENNEXT FUND - DIVIDEND;525587;MID CAP;
>103111;BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH;G;EQ;1;21335;B291G;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH;325594;MID CAP;
>100066;BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH;G;EQ;1;21335;B211G;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH;3341;MID CAP;
>100065;BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND;D;EQ;1;21335;B211D;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND;6352;MID CAP;
>101591;BIRLA SUN LIFE MIDCAP FUND - DIVIDEND;D;EQ;1;21335;B251D;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE MIDCAP FUND - DIVIDEND;911278;MID CAP;
>101592;BIRLA SUN LIFE MIDCAP FUND - GROWTH;G;EQ;1;21335;B251G;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE MIDCAP FUND - GROWTH;911265;MID CAP;
>100064;BIRLA SUN LIFE MNC FUND - GROWTH;G;EQ;1;57;B221G;EQUITY:  DIVERSIFIED;S&P CNX MNC;CAMS;BIRLA SUN LIFE MNC FUND - GROWTH;5379;MID CAP;
>100063;BIRLA SUN LIFE MNC FUND - DIVIDEND;D;EQ;1;57;B221D;EQUITY:  DIVERSIFIED;S&P CNX MNC;CAMS;BIRLA SUN LIFE MNC FUND - DIVIDEND;4364;MID CAP;
>100036;BIRLA SUN LIFE BALANCE FUND - GROWTH;G;BL;13;3;B281G;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE BALANCE FUND - GROWTH;4215;LARGE CAP;
>100035;BIRLA SUN LIFE BALANCE FUND - DIVIDEND;D;BL;13;3;B281D;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE BALANCE FUND - DIVIDEND;9226;LARGE CAP;
>100044;BIRLA SUN LIFE CASH PLUS - RETAIL - DAILY DIVIDEND;D;DB;21;4;B501DD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - RETAIL - DAILY DIVIDEND;913508;SMALL CAP;
>100043;BIRLA SUN LIFE CASH PLUS - INSTL. - GROWTH;G;DB;21;4;B502G;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - INSTL. - GROWTH;313494;NONE;
>100053;BIRLA SUN LIFE CASH PLUS - INST PREMIUM (DIV-M);D;DB;21;4;B503MD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - INSTL. PREM. - MONTHLY DIVIDEND;125496;NONE;
>100042;BIRLA SUN LIFE CASH PLUS - RETAIL - GROWTH;G;DB;21;4;B501G;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - RETAIL - GROWTH;5239;SMALL CAP;
>100041;BIRLA SUN LIFE CASH PLUS - INSTL. - DAILY DIVIDEND;D;DB;21;4;B502DD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - INSTL. - DAILY DIVIDEND;8241;NONE;
>100048;BIRLA SUN LIFE CASH PLUS-INSTITUTIONAL -  WEEKLY D;D;DB;21;4;B502WD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - INSTL. - WEEKLY DIVIDEND;619522;NONE;
>100049;BIRLA SUN LIFE CASH PLUS-INSTITUTIONAL - FORTNIGHT;D;DB;21;4;B502FD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - INSTL. - FORTNIGHTLY DIVIDEND;819857;NONE;
>100051;BIRLA SUN LIFE CASH PLUS-INSTITUTIONAL PREMIUM -  ;D;DB;21;4;B503WD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - INSTL. PREM. - WEEKLY DIVIDEND;819788;NONE;
>100052;BIRLA SUN LIFE CASH PLUS-INSTITUTIONAL PREMIUM - F;D;DB;21;4;B503FD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - INSTL. PREM. - FORTNIGHTLY DIVIDEND;219538;NONE;
>100047;BIRLA SUN LIFE CASH PLUS - INSTL. PREM. - GROWTH;G;DB;21;4;B503G;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - INSTL. PREM. - GROWTH;118515;NONE;
>100046;BIRLA SUN LIFE CASH PLUS - INST PREMIUM (DIV-D);D;DB;21;4;B503DD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH PLUS - INSTL. PREM. - DAILY DIVIDEND;718528;NONE;
>100045;BIRLA CASH PLUS - MONTHLY DIVIDEND;D;NO; ; ; ;;;;BIRLA CASH PLUS - MONTHLY DIVIDEND; ;NONE;
>101293;BIRLA CASH PLUS SWEEP PLAN - GROWTH OPTION;G;NO; ; ; ;;;;BIRLA CASH PLUS SWEEP PLAN - GROWTH OPTION; ;SMALL CAP;
>101294;BIRLA SUN LIFE SWEEP FUND - DIVIDEND;D;DB;21;4;B504DD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE SWEEP FUND - DIVIDEND;313174;SMALL CAP;
>100055;BIRLA SUN LIFE GILT PLUS - LIQUID - GROWTH;G;DB;22;5;B401G;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - LIQUID - GROWTH;9284;SMALL CAP;
>100054;BIRLA SUN LIFE GILT PLUS-LIQUID PLAN-DIVIDEND;D;DB;22;5;B401QD;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - LIQUID - QUARTERLY DIVIDEND;9291;SMALL CAP;
>100057;BIRLA SUN LIFE GILT PLUS - PF- QUARTERLY DIVIDEND;D;DB;23;7;B403QD;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - PF- QUARTERLY DIVIDEND;3272;LARGE CAP;
>100060;BIRLA SUN LIFE GILT PLUS-REGULAR PLAN-DIVIDEND;D;DB;23;7;B404QD;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - REGULAR - QUARTERLY DIVIDEND;8319;LARGE CAP;
>100058;BIRLA SUN LIFE GILT PLUS - PF- GROWTH;G;DB;23;7;B402AG;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - PF- GROWTH;1267;LARGE CAP;
>100061;BIRLA SUN LIFE GILT PLUS - REGULAR - GROWTH;G;DB;23;7;B404G;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - REGULAR - GROWTH;7308;LARGE CAP;
>100056;BIRLA SUN LIFE GILT PLUS-LIQUID PLAN (ANNUAL DIVID;D;DB;22;5;B401AD;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - LIQUID - ANNUAL DIVIDEND;114798;SMALL CAP;
>100062;BIRLA SUN LIFE GILT PLUS-REGULAR PLAN (ANNUAL DIVI;D;DB;23;7;B404AD;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - REGULAR - ANNUAL DIVIDEND;314802;LARGE CAP;
>100059;BIRLA SUN LIFE GILT PLUS - PF- ANNUAL DIVIDEND;D;DB;23;7;B403AD;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - PF- ANNUAL DIVIDEND;714789;LARGE CAP;
>110025;BIRLA SUN LIFE FTP - RETAIL - SERIES BD  - GROWTH;G;DB;24;9;B915RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BD  - GROWTH;391684;NONE;
>100067;BIRLA SUN LIFE TAX PLAN (DIVIDEND);D;EQ;3;1001;B231D;EQUITY:  TAX PLANNING;BSE: SENSEX;CAMS;BIRLA SUN LIFE TAX PLAN - DIVIDEND - ( AN OPEN ENDED ELSS SCHEME);5253;MID CAP;
>101972;BIRLA SUN LIFE FLOATING RATE - SHORT TERM (DIV-D);D;DB;21;4;B511DD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM - DAILY DIVIDEND;225508;SMALL CAP;
>101968;BIRLA SUN LIFE FLOATING RATE - LONG TERM (DIV-M);D;DB;19;4;B512MD;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM - MONTHLY DIVIDEND;914311;SMALL CAP;
>101969;BIRLA SUN LIFE FLOATING RATE - LONG TERM (GROWTH);G;DB;19;4;B512G;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM - GROWTH;914264;SMALL CAP;
>101970;BIRLA SUN LIFE FLOATING RATE - SHORT TERM (DIV-W);D;DB;21;4;B511WD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM - WEEKLY DIVIDEND;714305;SMALL CAP;
>101971;BIRLA SUN LIFE FLOATING RATE - SHORT TERM (GROWTH);G;DB;21;4;B511G;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM - GROWTH;914257;SMALL CAP;
>102184;BIRLA SUN LIFE ASSET ALLOCATION - AGGRESSIVE (D);D;EQ;27;21335;B601D;EQUITY:  FUND OF FUNDS;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE ASSET ALLOCATION FUND - AGGRESSIVE PLAN - DIVIDEND;517595;NONE;
>102185;BIRLA SUN LIFE ASSET ALLOCATION - AGGRESSIVE (G);G;EQ;27;21335;B601G;EQUITY:  FUND OF FUNDS;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE ASSET ALLOCATION FUND - AGGRESSIVE PLAN - GROWTH;917193;NONE;
>102186;BIRLA SUN LIFE ASSET ALLOCATION - MODERATE (D);D;EQ;27;3;B602D;EQUITY:  FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE ASSET ALLOCATION FUND - MODERATE PLAN - DIVIDEND;617607;NONE;
>102188;BIRLA SUN LIFE ASSET ALLOCATION - CONSERVATIVE (D);D;NO;34;2;B603D;DEBT:  FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE ASSET ALLOCATION FUND - CONSERVATIVE PLAN - DIVIDEND;217617;NONE;
>102189;BIRLA SUN LIFE ASSET ALLOCATION - CONSERVATIVE (G);G;NO;34;2;B603G;DEBT:  FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE ASSET ALLOCATION FUND - CONSERVATIVE PLAN - GROWTH;917216;NONE;
>102190;BIRLA ASSET ALLOCATION FUND - DYNAMIC DEBT PLAN (D;D;DB; ; ; ;;;;BIRLA ASSET ALLOCATION FUND - DYNAMIC DEBT PLAN (DIVIDEND PLAN) ; ;NONE;
>102191;BIRLA ASSET ALLOCATION FUND - DYNAMIC DEBT PLAN (G;G;DB; ; ; ;;;;BIRLA ASSET ALLOCATION FUND - DYNAMIC DEBT PLAN (GROWTH PLAN) ; ;NONE;
>102187;BIRLA SUN LIFE ASSET ALLOCATION - MODERATE (G);G;EQ;27;3;B602G;EQUITY:  FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE ASSET ALLOCATION FUND - MODERATE PLAN - GROWTH;517202;NONE;
>103076;BIRLA FIXED TERM DEBT FUND - SERIES 1 - 18 MONTHS ;G;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND - SERIES 1-18 MONTHS-GROWTH; ;NONE;
>103077;BIRLA FIXED TERM DEBT FUND - SERIES 1 - 36 MONTHS ;D;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND - SERIES 1-36 MONTHS-DIVIDEND; ;MID CAP;
>103075;BIRLA FIXED TERM DEBT FUND - SERIES 1 - 18 MONTHS ;D;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND - SERIES 1-18 MONTHS-DIVIDEND; ;NONE;
>103078;BIRLA FIXED TERM DEBT FUND - SERIES 1 - 36 MONTHS ;G;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND - SERIES 1-36 MONTHS-GROWTH; ;MID CAP;
>103115;BIRLA FIXED TERM DEBT FUND SERIES 2 - 18 MONTHS (D;D;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND SERIES 2-18 MONTHS-DIVIDEND; ;NONE;
>103118;BIRLA FIXED TERM DEBT FUND SERIES 2 - 36 MONTHS (G;G;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND SERIES 2 - 36 MONTHS (GROWTH) ; ;MID CAP;
>103117;BIRLA FIXED TERM DEBT FUND SERIES 2 - 36 MONTHS (D;D;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND SERIES 2 - 36 MONTHS (DIVIDEND) ; ;MID CAP;
>103116;BIRLA FIXED TERM DEBT FUND SERIES 2 - 18 MONTHS (G;G;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND SERIES 2-18 MONTHS-GROWTH; ;NONE;
>103143;BIRLA SUN LIFE FTD - SERIES 3 - 36 MTHS (DIVIDEND);D;DB;24;1;B809D;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM DEBT FUND SERIES 3-36 MONTHS-DIVIDEND;826472;SMALL CAP;
>103144;BIRLA SUN LIFE FTD - SERIES 3 - 36 MTHS (GROWTH);G;DB;24;1;B809G;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM DEBT FUND SERIES 3-36 MONTHS-GROWTH;726465;SMALL CAP;
>103141;BIRLA FIXED TERM DEBT FUND SERIES 3 - 18 MONTHS (D;D;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND SERIES 3-18 MONTHS-DIVIDEND; ;NONE;
>103142;BIRLA FIXED TERM DEBT FUND SERIES 3 - 18 MONTHS (G;G;DB; ; ; ;;;;BIRLA FIXED TERM DEBT FUND SERIES 3-18 MONTHS-GROWTH; ;NONE;
>102924;BIRLA FIXED TERM PLAN - SERIES A-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES A-GROWTH; ;NONE;
>102923;BIRLA FIXED TERM PLAN - SERIES A-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES A-DIVIDEND; ;NONE;
>102927;BIRLA FIXED TERM PLAN - SERIES B-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES B-DIVIDEND; ;NONE;
>102928;BIRLA FIXED TERM PLAN - SERIES B-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES B-GROWTH; ;NONE;
>102990;BIRLA FIXED TERM PLAN - SERIES C-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES C-DIVIDEND; ;NONE;
>102991;BIRLA FIXED TERM PLAN - SERIES C-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES C-GROWTH; ;NONE;
>100956;BIRLA TAX PLAN 98;D;EQ;3; ; ;EQUITY:  TAX PLANNING;;;BIRLA TAX PLAN 98; ;MID CAP;
>108274;BIRLA SUN LIFE SHORT TERM FUND - INST (DIV-M);D;DB;18;9;B85IM;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE SHORT TERM FUND -INSTITUTIONAL MONTHLY DIVIDEND;377717;NONE;
>109383;BIRLA SUN LIFE FTP - SERIES AZ (DIVIDEND);D;DB;24;9;B911RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AZ  - DIVIDEND;384655;NONE;
>109384;BIRLA SUN LIFE FTP - RETAIL - SERIES AZ  - GROWTH;G;DB;24;9;B911RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AZ  - GROWTH;884649;NONE;
>103690;BIRLA FIXED TERM PLAN - SERIES G-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES G-DIVIDEND; ;SMALL CAP;
>105505;BIRLA FIXED TERM PLAN - SERIES Q - DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES Q - DIVIDEND; ;NONE;
>105439;BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND; ;NONE;
>105734;BIRLA FTP-QUARTERLY SERIES 15 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 15 - GROWTH; ;NONE;
>105788;BIRLA FTP-QUARTERLY SERIES 16 - DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 16 - DIVIDEND; ;NONE;
>105735;BIRLA FTP-QUARTERLY SERIES 15 -DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 15 -DIVIDEND; ;NONE;
>106479;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 21 DIVIDE;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 21 DIVIDEND; ;NONE;
>103193;BIRLA SUN LIFE CASH MANAGER - WEEKLY DIVIDEND;D;DB;21;4;B44;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH MANAGER - WEEKLY DIVIDEND;96153;SMALL CAP;
>103194;BIRLA SUN LIFE CASH MANAGER-PLAN E(INSTITUTIONAL  ;D;DB;21;4;B45;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH MANAGER - IP - WEEKLY  DIVIDEND;513426;NONE;
>103195;BIRLA SUN LIFE CASH MANAGER - INST (GROWTH);G;DB;21;4;B46;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH MANAGER - INSTITUTIONAL PLAN - GROWTH;213413;NONE;
>103191;BIRLA SUN LIFE CASH MANAGER - IP - DAILY DIVIDEND;D;DB;21;4;B47;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH MANAGER - IP - DAILY DIVIDEND;114723;NONE;
>103192;BIRLA SUN LIFE CASH MANAGER - GROWTH;G;DB;21;4;B43;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE CASH MANAGER - GROWTH;488;SMALL CAP;
>103177;BIRLA SUN LIFE INCOME FUND - HALF YEARLY DIVIDEND;D;DB;17;1;B31;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE INCOME FUND - HALF YEARLY DIVIDEND;2167;MID CAP;
>103178;BIRLA SUN LIFE INCOME FUND - GROWTH;G;DB;17;1;B32;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE INCOME FUND - GROWTH;8152;MID CAP;
>103179;BIRLA SUN LIFE INCOME FUND - 54EA  DIVIDEND;D;DB;17;1;B33;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE INCOME FUND - 54EA  DIVIDEND;25395;NONE;
>103180;BIRLA SUN LIFE INCOME FUND - 54EA GROWTH;G;DB;17;1;B34;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE INCOME FUND - 54EA GROWTH;55408;NONE;
>103181;BIRLA SUN LIFE INCOME FUND - 54EB DIVIDEND;D;DB;17;1;B35;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE INCOME FUND - 54EB DIVIDEND;25412;NONE;
>103182;BIRLA SUN LIFE INCOME FUND - 54EB GROWTH;G;DB;17;1;B36;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE INCOME FUND - 54EB GROWTH;85427;NONE;
>103183;BIRLA SUN LIFE INCOME FUND - QUARTERLY DIVIDEND;D;DB;17;1;B37;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE INCOME FUND - QUARTERLY DIVIDEND;39776;MID CAP;
>103186;BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND;D;DB;16;2;B62;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND;52027;NONE;
>103184;BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND;D;DB;16;2;B61;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND;8186;NONE;
>103185;BIRLA SUN LIFE MONTHLY INCOME - GROWTH;G;DB;16;2;B63;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;BIRLA SUN LIFE MONTHLY INCOME - GROWTH;8174;NONE;
>103175;BIRLA SUN LIFE SHORT TERM FUND- RETAIL PLAN A(MONT;D;DB;18;9;B83;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE SHORT TERM FUND - RETAIL MONTHLY DIVIDEND;510264;SMALL CAP;
>103176;BIRLA SUN LIFE SHORT TERM FUND - RETAIL - GROWTH;G;DB;18;9;B84;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE SHORT TERM FUND - RETAIL - GROWTH;610258;SMALL CAP;
>103169;BIRLA SUN LIFE BUY INDIA FUND - DIVIDEND;D;EQ;1;1003;B11;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BIRLA SUN LIFE BUY INDIA FUND - DIVIDEND;867;MID CAP;
>103170;BIRLA SUN LIFE BUY INDIA FUND - GROWTH;G;EQ;1;1003;B12;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BIRLA SUN LIFE BUY INDIA FUND - GROWTH;359;MID CAP;
>103172;BIRLA SUN LIFE BASIC INDUSTRIES FUND - GROWTH;G;EQ;1;1003;B22;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BIRLA SUN LIFE BASIC INDUSTRIES FUND - GROWTH;234;MID CAP;
>103171;BIRLA SUN LIFE BASIC INDUSTRIES FUND - DIVIDEND;D;EQ;1;1003;B21;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BIRLA SUN LIFE BASIC INDUSTRIES FUND - DIVIDEND;743;MID CAP;
>103165;BIRLA SUN LIFE EQUITY FUND - DIVIDEND;D;EQ;1;1003;B52;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BIRLA SUN LIFE EQUITY FUND - DIVIDEND;4105;LARGE CAP;
>103166;BIRLA SUN LIFE EQUITY FUND - GROWTH;G;EQ;1;1003;B51;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BIRLA SUN LIFE EQUITY FUND - GROWTH;797;LARGE CAP;
>103173;BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIVIDEND;D;EQ;1;1003;B91;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIVIDEND;311677;LARGE CAP;
>105506;BIRLA FIXED TERM PLAN - SERIES Q - GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES Q - GROWTH; ;NONE;
>101974;BIRLA SUN LIFE FLOATING RATE - STP - INST (DIV-W);D;DB;21;4;B513WD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND-STP-IP - WEEKLY DIV;327393;NONE;
>103174;BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH;G;EQ;1;1003;B92;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH;111046;LARGE CAP;
>103168;BIRLA SUN LIFE NEW MILLENNIUM FUND - GROWTH;G;EQ;5;1012;B16;EQUITY:  TECHNOLOGY;BSE: TECHNOLOGY;CAMS;BIRLA SUN LIFE NEW MILLENNIUM FUND - GROWTH;2191;LARGE CAP;
>103167;BIRLA SUN LIFE NEW MILLENNIUM FUND - DIVIDEND;D;EQ;5;1012;B15;EQUITY:  TECHNOLOGY;BSE: TECHNOLOGY;CAMS;BIRLA SUN LIFE NEW MILLENNIUM FUND - DIVIDEND;4203;LARGE CAP;
>103154;THE BIRLA SUN LIFE '95 FUND - DIVIDEND;D;BL;13;3;BA;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;THE BIRLA SUN LIFE '95 FUND - DIVIDEND;828;MID CAP;
>103155;BIRLA SUN LIFE '95 FUND - GROWTH;G;BL;13;3;BAG;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE '95 FUND - GROWTH;213;MID CAP;
>103187;BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND;D;DB;23;7;B77;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND;8122;SMALL CAP;
>103188;BIRLA SUN LIFE GOVT. SECURITIES LONG TERM GROWTH;G;DB;23;7;B78;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;BIRLA SUN LIFE GOVT. SECURITIES LONG TERM GROWTH;3117;SMALL CAP;
>103189;BIRLA SUN LIFE GOVT SEC - SHORT TERM (DIVIDEND);D;DB;22;5;B75;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM - RETAIL - DIVIDEND;5143;SMALL CAP;
>103190;BIRLA SUN LIFE GOVT SEC - SHORT TERM (GROWTH);G;DB;22;5;B76;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM - RETAIL - GROWTH;4133;SMALL CAP;
>103164;BSL TAX RELIEF'96 FUND-ELSS - DIVIDEND;D;EQ;3;1003;B02;EQUITY:  TAX PLANNING;BSE: 200;CAMS;BSL TAX RELIEF'96 FUND-ELSS - DIVIDEND;571;LARGE CAP;
>101973;BIRLA SUN LIFE FLOATING RATE FUND-STP-IP-DAILY DIV;D;DB;21;4;B513DD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND-STP-IP-DAILY DIV;127345;NONE;
>101976;BIRLA SUN LIFE FLOATING RATE - STP - INST (GROWTH);G;DB;21;4;B513G;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM - IP - GROWTH;827333;NONE;
>103308;BIRLA SUN LIFE TOP 100 FUND - DIVIDEND;D;EQ;1;21335;B292D;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE TOP 100 FUND - DIVIDEND;126535;LARGE CAP;
>103309;BIRLA SUN LIFE TOP 100 FUND - GROWTH;G;EQ;1;21335;B292G;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE TOP 100 FUND - GROWTH;526522;LARGE CAP;
>103346;BIRLA FIXED TERM PLAN - SERIES D-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES D-GROWTH; ;SMALL CAP;
>103506;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 1-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 1-DIVIDEND; ;NONE;
>103507;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 1-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 1-GROWTH; ;NONE;
>103541;BIRLA FIXED TERM PLAN SERIES-F-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN SERIES-F-DIVIDEND; ;NONE;
>103542;BIRLA FIXED TERM PLAN SERIES-F-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN SERIES-F-GROWTH; ;NONE;
>103552;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 2-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 2-DIVIDEND; ;NONE;
>103553;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 2-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 2-GROWTH; ;NONE;
>103476;BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH;G;EQ;31;21335;B293G;EQUITY:  INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH;629391;MID CAP;
>103475;BIRLA SUN LIFE INFRASTRUCTURE FUND - DIVIDEND;D;EQ;31;21335;B293D;EQUITY:  INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;BIRLA SUN LIFE INFRASTRUCTURE FUND - DIVIDEND;929404;MID CAP;
>103692;BIRLA FIXED TERM PLAN - SERIES H-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES H-DIVIDEND; ;SMALL CAP;
>103693;BIRLA FIXED TERM PLAN - SERIES H-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES H-GROWTH; ;SMALL CAP;
>103691;BIRLA FIXED TERM PLAN - SERIES G-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES G-GROWTH; ;SMALL CAP;
>104331;BIRLA SUN LIFE TAX PLAN (GROWTH);G;EQ;3;1001;B231G;EQUITY:  TAX PLANNING;BSE: SENSEX;CAMS;BIRLA SUN LIFE TAX PLAN - GROWTH - ( AN OPEN ENDED ELSS SCHEME);335721;MID CAP;
>104339;BIRLA SUN LIFE LONG TERM ADVANTAGE FUND - GROWTH;G;EQ;1;1001;B294G;EQUITY:  DIVERSIFIED;BSE: SENSEX;CAMS;BIRLA SUN LIFE LONG TERM ADVANTAGE FUND - GROWTH;133735;NONE;
>104338;BIRLA SUN LIFE LONG TERM ADVANTAGE FUND - DIVIDEND;D;EQ;1;1001;B294D;EQUITY:  DIVERSIFIED;BSE: SENSEX;CAMS;BIRLA SUN LIFE LONG TERM ADVANTAGE FUND - DIVIDEND;433729;NONE;
>103345;BIRLA FIXED TERM PLAN - SERIES D-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES D-DIVIDEND; ;SMALL CAP;
>103466;BIRLA FIXED TERM PLAN - SERIES E-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES E-DIVIDEND; ;SMALL CAP;
>103467;BIRLA FIXED TERM PLAN - SERIES E-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES E-GROWTH; ;SMALL CAP;
>104542;BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND; ;SMALL CAP;
>104543;BIRLA FTP-HALF YEARLY SERIES 1-GROWTH;G;NO; ; ; ;;;;BIRLA FTP-HALF YEARLY SERIES 1-GROWTH; ;SMALL CAP;
>104611;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 4-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 4-DIVIDEND; ;SMALL CAP;
>104612;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 4-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN-QUARTERLY SERIES 4-GROWTH; ;SMALL CAP;
>104609;BIRLA FIXED TERM PLAN - SERIES O-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES O-DIVIDEND; ;MID CAP;
>104610;BIRLA FIXED TERM PLAN - SERIES O-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES O-GROWTH; ;MID CAP;
>105440;BIRLA FTP-QUARTERLY SERIES 12 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 12 - GROWTH; ;NONE;
>104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND; ;SMALL CAP;
>104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH; ;SMALL CAP;
>104151;BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDEND; ;NONE;
>104150;BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH; ;NONE;
>104149;BIRLA FIXED TERM PLAN SERIES-L-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN SERIES-L-DIVIDEND; ;NONE;
>104148;BIRLA FIXED TERM PLAN SERIES-L-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN SERIES-L-GROWTH; ;NONE;
>104810;BIRLA FIXED TERM PLAN - SERIES P-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES P-DIVIDEND; ;MID CAP;
>104809;BIRLA FIXED TERM PLAN - SERIES P-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES P-GROWTH; ;MID CAP;
>104901;BIRLA SUN LIFE FIXED TERM PLAN - SERIES N-DIVIDEND;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES N-DIVIDEND;940691;MID CAP;
>104902;BIRLA SUN LIFE FIXED TERM PLAN - SERIES N-GROWTH;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES N-GROWTH;640684;MID CAP;
>104903;BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND; ;SMALL CAP;
>104904;BIRLA FTP-HALF YEARLY SERIES 2-GROWTH;G;NO; ; ; ;;;;BIRLA FTP-HALF YEARLY SERIES 2-GROWTH; ;SMALL CAP;
>104905;BIRLA FTP-QUARTERLY SERIES 6-DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 6-DIVIDEND; ;SMALL CAP;
>104906;BIRLA FTP-QUARTERLY SERIES 6-GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 6-GROWTH; ;SMALL CAP;
>104957;BIRLA FTP-QUARTERLY SERIES 7-DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 7-DIVIDEND; ;SMALL CAP;
>104958;BIRLA FTP-QUARTERLY SERIES 7-GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 7-GROWTH; ;NONE;
>105057;BIRLA FIXED TERM PLAN - SERIES R-INSTITUTIONAL-DIV;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES R-INSTITUTIONAL-DIVIDEND; ;NONE;
>105056;BIRLA FIXED TERM PLAN - SERIES R-INSTITUTIONAL-GRO;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES R-INSTITUTIONAL-GROWTH; ;NONE;
>105036;BIRLA FIXED TERM PLAN - SERIES R-RETAIL-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES R-RETAIL-DIVIDEND; ;NONE;
>105037;BIRLA FIXED TERM PLAN - SERIES R-RETAIL-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES R-RETAIL-GROWTH; ;NONE;
>105034;BIRLA FTP-QUARTERLY SERIES 8-DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 8-DIVIDEND; ;NONE;
>105035;BIRLA FTP-QUARTERLY SERIES 8-GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 8-GROWTH; ;NONE;
>105128;BIRLA FIXED TERM PLAN - SERIES S-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES S-DIVIDEND; ;NONE;
>105129;BIRLA FIXED TERM PLAN - SERIES S-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES S-GROWTH; ;NONE;
>105132;BIRLA FIXED TERM PLAN - SERIES S-INSTITUTIONAL DIV;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES S-INSTITUTIONAL DIVIDEND; ;NONE;
>105133;BIRLA FIXED TERM PLAN - SERIES S-INSTITUTIONAL GRO;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES S-INSTITUTIONAL GROWTH; ;NONE;
>105131;BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND; ;NONE;
>105130;BIRLA FTP-QUARTERLY SERIES 9-GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 9-GROWTH; ;NONE;
>105318;BIRLA FTP-QUARTERLY SERIES 10 - DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 10 - DIVIDEND; ;NONE;
>105319;BIRLA FTP-QUARTERLY SERIES 10 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 10 - GROWTH; ;NONE;
>105385;BIRLA FIXED TERM PLAN - SERIES  T RETAIL -GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES  T RETAIL -GROWTH; ;NONE;
>105386;BIRLA FIXED TERM PLAN - SERIES T RETAIL-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES T RETAIL-DIVIDEND; ;NONE;
>105384;BIRLA FIXED TERM PLAN - SERIES T-INSTITUTIONAL DIV;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES T-INSTITUTIONAL DIVIDEND; ;NONE;
>105383;BIRLA FIXED TERM PLAN - SERIES T-INSTITUTIONAL GRO;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES T-INSTITUTIONAL GROWTH; ;NONE;
>105358;BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND; ;NONE;
>105357;BIRLA FTP-QUARTERLY SERIES 11-GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 11-GROWTH; ;NONE;
>105408;BIRLA FIXED TERM PLAN - SERIES U INSTITUTIONAL-DIV;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES U INSTITUTIONAL-DIVIDEND; ;NONE;
>105407;BIRLA FIXED TERM PLAN - SERIES U INSTITUTIONAL-GRO;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES U INSTITUTIONAL-GROWTH; ;NONE;
>105406;BIRLA FIXED TERM PLAN - SERIES U RETAIL-DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES U RETAIL-DIVIDEND; ;NONE;
>105405;BIRLA FIXED TERM PLAN - SERIES U RETAIL-GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES U RETAIL-GROWTH; ;NONE;
>106038;BIRLA FTP-QUARTERLY SERIES 19 - DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 19 - DIVIDEND; ;NONE;
>106373;BIRLA SUN LIFE FTP - SERIES AA - INST (DIVIDEND);D;DB;24;9;B862D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AA - INSTITUTIONAL DIVIDEND;356421;NONE;
>105507;BIRLA FTP-QUARTERLY SERIES 13 - DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 13 - DIVIDEND; ;NONE;
>105508;BIRLA FTP-QUARTERLY SERIES 13 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 13 - GROWTH; ;NONE;
>105614;BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM PLAN-W;D;DB;19;4;B512WD;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM - WEEKLY DIVIDEND;248762;NONE;
>105626;BIRLA FIXED TERM PLAN - SERIES V - INSTITUTIONAL D;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES V - INSTITUTIONAL DIVIDEND; ;NONE;
>105625;BIRLA FIXED TERM PLAN - SERIES V - INSTITUTIONAL G;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES V - INSTITUTIONAL GROWTH; ;NONE;
>105584;BIRLA FIXED TERM PLAN - SERIES V - RETAIL DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES V - RETAIL DIVIDEND; ;NONE;
>105585;BIRLA FIXED TERM PLAN - SERIES V - RETAIL GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES V - RETAIL GROWTH; ;NONE;
>105649;BIRLA FTP-QUARTERLY SERIES 14 - DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 14 - DIVIDEND; ;NONE;
>105648;BIRLA FTP-QUARTERLY SERIES 14 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 14 - GROWTH; ;NONE;
>105789;BIRLA FTP-QUARTERLY SERIES 16 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 16 - GROWTH; ;NONE;
>105806;BIRLA FIXED TERM PLAN - SERIES W - INSTITUTIONAL D;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES W - INSTITUTIONAL DIVIDEND; ;NONE;
>105807;BIRLA FIXED TERM PLAN - SERIES W - INSTITUTIONAL G;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES W - INSTITUTIONAL GROWTH; ;NONE;
>105809;BIRLA FIXED TERM PLAN - SERIES W - RETAIL DIVIDEND;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES W - RETAIL DIVIDEND; ;NONE;
>105808;BIRLA FIXED TERM PLAN - SERIES W - RETAIL GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES W - RETAIL GROWTH; ;NONE;
>105805;BIRLA SUN LIFE LONG TERM ADVANTAGE FUND - SR.1 (D);D;EQ;1;1005;B295D;EQUITY:  DIVERSIFIED;BSE: 500;CAMS;BIRLA LONG TERM ADVANTAGE FUND - SERIES 1 - DIVIDEND;647426;NONE;
>105804;BIRLA LONG TERM ADVANTAGE FUND - SERIES 1 - GROWTH;G;EQ;1;1005;B295G;EQUITY:  DIVERSIFIED;BSE: 500;CAMS;BIRLA LONG TERM ADVANTAGE FUND - SERIES 1 - GROWTH;947417;NONE;
>105881;BIRLA SUN LIFE LIQUID PLUS-RETAIL - WEEKLY DIVIDEN;D;NO;33;9;B331WD;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS -  RETAIL - WEEKLY DIVIDEND;551718;NONE;
>105889;BIRLA SUN LIFE LIQUID PLUS-INSITITUTIONAL PLAN - M;D;NO;33;9;B332MD;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS - INSTL-MONTHLY DIVIDEND;951759;NONE;
>105888;BIRLA SUN LIFE LIQUID PLUS-INSITITUTIONAL PLAN- DA;D;NO;33;9;B332DD;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS - INSTL. - DAILY DIVIDEND;151739;NONE;
>105887;BIRLA SUN LIFE LIQUID PLUS-INSITITUTIONAL PLAN- WE;D;NO;33;9;B332WD;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS - INSTL - WEEKLY DIVIDEND;351743;NONE;
>105886;BIRLA SUN LIFE LIQUID PLUS-RETAIL-MONTHLY DIVIDEND;D;NO;33;9;B331MD;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS-RETAIL-MONTHLY DIVIDEND;351725;NONE;
>105859;BIRLA FTP-QUARTERLY SERIES 17 - DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 17 - DIVIDEND; ;NONE;
>105858;BIRLA FTP-QUARTERLY SERIES 17 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 17 - GROWTH; ;NONE;
>105861;BIRLA SUN LIFE FTP - INSTL -24 MONTHS - DIVIDEND;D;DB;24;9;B852D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL -24 MONTHS - DIVIDEND;951255;NONE;
>105860;BIRLA SUN LIFE FTP - INSTL - 24 MONTHS - GROWTH;G;DB;24;9;B852G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - 24 MONTHS - GROWTH;251245;NONE;
>105862;BIRLA SUN LIFE FTP - RETAIL -24 MONTHS - DIVIDEND;D;DB;24;9;B851D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL -24 MONTHS - DIVIDEND;151236;NONE;
>105863;BIRLA SUN LIFE FTP - RETAIL - 24 MONTHS - GROWTH;G;DB;24;9;B851G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - 24 MONTHS - GROWTH;851227;NONE;
>105902;BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND; ;NONE;
>105903;BIRLA FTP-QUARTERLY SERIES 18 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 18 - GROWTH; ;NONE;
>106037;BIRLA FTP-QUARTERLY SERIES 19 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 19 - GROWTH; ;NONE;
>106119;BIRLA SUN LIFE FTP - SERIES X - INST (DIVIDEND);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES X - INSTITUTIONAL DIVIDEND;553671;NONE;
>106120;BIRLA SUN LIFE FTP - SERIES X - INST (GROWTH);G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES X - INSTITUTIONAL GROWTH;453665;NONE;
>106121;BIRLA SUN LIFE FTP - SERIES X (DIVIDEND);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES X - RETAIL DIVIDEND;653657;NONE;
>106122;BIRLA SUN LIFE FTP - SERIES X (GROWTH);G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES X - RETAIL GROWTH;653643;NONE;
>106157;BSL SHORT TERM FUND - RETAIL -FORTNIGHTLY DIVIDEND;D;DB;18;9;B83FD;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;BSL SHORT TERM FUND - RETAIL -FORTNIGHTLY DIVIDEND;854627;NONE;
>106270;BIRLA CAPITAL PROTECTION FUND-3 YEARS-DIVIDEND;D;NO;39;2;B351D;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;CAMS;BIRLA CAPITAL PROTECTION FUND-3 YEARS-DIVIDEND;753191;NONE;
>106269;BIRLA CAPITAL PROTECTION FUND-3YEAR - GROWTH;G;NO;39;2;B351G;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;CAMS;BIRLA CAPITAL PROTECTION FUND-3YEAR - GROWTH;153181;NONE;
>106271;BIRLA CAPITAL PROTECTION FUND - 5 YEARS - DIVIDEND;D;NO;39;2;B352D;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;CAMS;BIRLA CAPITAL PROTECTION FUND - 5 YEARS - DIVIDEND;153215;NONE;
>106272;BIRLA CAPITAL PROTECTION FUND - 5 YEARS - GROWTH;G;NO;39;2;B352G;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;CAMS;BIRLA CAPITAL PROTECTION FUND - 5 YEARS - GROWTH;853204;NONE;
>106265;BIRLA SUN LIFE FTP - SERIES Y - INST (DIVIDEND);D;DB;24;9;B859D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES Y - INSTITUTIONAL DIVIDEND;555342;NONE;
>106266;BIRLA SUN LIFE FTP - SERIES Y - INST (GROWTH);G;DB;24;9;B859G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES Y - INSTITUTIONAL GROWTH;955336;NONE;
>106268;BIRLA SUN LIFE FTP - SERIES Y (DIVIDEND);D;DB;24;9;B858D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES Y - RETAIL DIVIDEND;355325;NONE;
>106267;BIRLA SUN LIFE FTP - SERIES Y (GROWTH);G;DB;24;9;B858G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES Y - RETAIL GROWTH;755316;NONE;
>111368;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BJ INSTITU;D;NO; ; ; ;;;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BJ INSTITUTIONAL DIVIDEND; ;NONE;
>111365;BIRLA SUN LIFE FTP - SERIES BJ - INST (GROWTH);G;DB;24;9;B923IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BJ - INSTITUTIONAL - GROWTH;899472;NONE;
>111366;BIRLA SUN LIFE FTP - SERIES BJ - RETAIL - DIVIDEND;D;DB;24;9;B923RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BJ - RETAIL - DIVIDEND;799461;NONE;
>111367;BIRLA SUN LIFE FTP - SERIES BJ - RETAIL - GROWTH;G;DB;24;9;B923RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BJ - RETAIL - GROWTH;799459;NONE;
>106315;BIRLA FTP-QUARTERLY SERIES 20 - DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 20 - DIVIDEND; ;NONE;
>106314;BIRLA FTP-QUARTERLY SERIES 20 - GROWTH;G;NO; ; ; ;;;;BIRLA FTP-QUARTERLY SERIES 20 - GROWTH; ;NONE;
>106374;BIRLA SUN LIFE FTP - SERIES AA (DIVIDEND);D;DB;24;9;B861D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AA - RETAIL DIVIDEND;556403;NONE;
>106372;BIRLA SUN LIFE FTP - SERIES AA (GROWTH);G;DB;24;9;B861G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AA - RETAIL GROWTH;256399;NONE;
>106371;BIRLA SUN LIFE FTP - SERIES AA - INST (GROWTH);G;DB;24;9;B862G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AA- INSTITUTIONAL GROWTH;356413;NONE;
>106413;BIRLA SUN LIFE INTERVAL INCOME -QRTLY-SR.I-INST(D);D;DB;18;4;B864D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - INSTL - QUARTERLY - SERIES 1-DIVIDEND;157484;NONE;
>106414;BIRLA SUN LIFE INTERVAL INCOME -QRTLY-SR.I-INST(G);G;DB;18;4;B864G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - INSTL - QUARTERLY - SERIES 1-GROWTH;757472;NONE;
>106411;BIRLA SUN LIFE INTERVAL INCOME -QRTLY-SR.I(D);D;DB;18;4;B863D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - RETAIL - QUARTERLY - SERIES 1-DIVIDEND;257465;NONE;
>106412;BIRLA SUN LIFE INTERVAL INCOME -QRTLY-SR.I(GROWTH);G;DB;18;4;B863G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - RETAIL - QUARTERLY - SERIES 1-GROWTH;757451;NONE;
>106480;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 21 GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 21 GROWTH; ;NONE;
>106475;BIRLA SUN LIFE FTP - SERIES AB - INST (DIVIDEND);D;DB;24;9;B867D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AB - INSTITUTIONAL DIVIDEND;458081;NONE;
>106478;BIRLA SUN LIFE FTP - SERIES AB (DIVIDEND);D;DB;24;9;B866D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AB - RETAIL DIVIDEND;558062;NONE;
>106477;BIRLA SUN LIFE FTP - SERIES AB (GROWTH);G;DB;24;9;B866G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AB - RETAIL GROWTH;358058;NONE;
>106476;BIRLA SUN LIFE FTP - SERIES AB - INST (GROWTH);G;DB;24;9;B867G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AB- INSTITUTIONAL GROWTH;558073;NONE;
>106611;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 22 DIVIDE;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 22 DIVIDEND; ;NONE;
>106610;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 22 GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 22 GROWTH; ;NONE;
>106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;D;NO; ; ; ;;;;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND; ;NONE;
>106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;G;NO; ; ; ;;;;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH; ;NONE;
>106686;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 23 DIVIDE;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 23 DIVIDEND; ;NONE;
>106687;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 23 GROWTH;G;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - QUARTERLY SERIES 23 GROWTH; ;NONE;
>106985;BIRLA SUN LIFE FTP - INSTL - SERIES AD - DIVIDEND;D;DB;24;9;B876D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AD - DIVIDEND;862792;NONE;
>106986;BIRLA SUN LIFE FTP - RETAIL - SERIES AD - DIVIDEND;D;DB;24;9;B875D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AD - DIVIDEND;962773;NONE;
>106984;BIRLA SUN LIFE FTP - RETAIL - SERIES AD - GROWTH;G;DB;24;9;B875G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AD - GROWTH;562762;NONE;
>106983;BIRLA SUN LIFE FTP - INSTL - SERIES AD - GROWTH;G;DB;24;9;B876G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AD - GROWTH;862787;NONE;
>106756;BIRLA SUN LIFE FTP - SERIES AC - INST (DIVIDEND);D;NO; ; ;B872D;;;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AC - INSTITUTIONAL DIVIDEND;960836;NONE;
>106759;BIRLA SUN LIFE FTP - SERIES AC (DIVIDEND);D;NO; ; ;B871D;;;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AC - RETAIL DIVIDEND;260818;NONE;
>106758;BIRLA SUN LIFE FTP - SERIES AC (GROWTH);G;NO; ; ;B871G;;;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AC - RETAIL GROWTH;860805;NONE;
>106757;BIRLA SUN LIFE FTP - SERIES AC - INST (GROWTH);G;NO; ; ;B872G;;;CAMS;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AC- INSTITUTIONAL GROWTH;860824;NONE;
>106872;BSL INTERNATIONAL EQUITY-PLAN-A -DIVIDEND;D;NO;36;57;B297D;EQUITY:  SPECIALITY ;S&P CNX MNC;CAMS;BSL INTERNATIONAL EQUITY-PLAN-A -DIVIDEND;659276;NONE;
>106873;BSL INTERNATIONAL EQUITY-PLAN-A -GROWTH;G;NO;36; ;B297G;EQUITY:  SPECIALITY ;;CAMS;BSL INTERNATIONAL EQUITY-PLAN-A -GROWTH;259264;NONE;
>106875;BSL INTERNATIONAL EQUITY FUND -PLAN-B  - DIVIDEND;D;NO;36;1003;B298D;EQUITY:  SPECIALITY ;BSE: 200;CAMS;BSL INTERNATIONAL EQUITY FUND -PLAN-B  - DIVIDEND;559292;NONE;
>106876;BSL INTERNATIONAL EQUITY-PLAN-B-GROWTH;G;NO;36;1003;B298G;EQUITY:  SPECIALITY ;BSE: 200;CAMS;BSL INTERNATIONAL EQUITY-PLAN-B-GROWTH;159284;NONE;
>109095;BIRLA FIXED TERM PLAN - SERIES AY INSTITUTIONAL DI;D;NO; ; ; ;;;;BIRLA FIXED TERM PLAN - SERIES AY INSTITUTIONAL DIVIDEND; ;NONE;
>106991;BIRLA SUN LIFE INTERVAL INCOME -MTHLY-SR.I-INST(D);D;DB;18;4;B878D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME-INSTL-MONTHLY - SERIES 1-DIVIDEND;263737;NONE;
>106992;BIRLA SUN LIFE INTERVAL INCOME -MTHLY-SR.I-INST(G);G;DB;18;4;B878G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME-INSTL-MONTHLY - SERIES 1-GROWTH;863729;NONE;
>106993;BIRLA SUN LIFE INTERVAL INCOME -MTHLY-SR.I (D);D;DB;18;4;B877D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME-RETAIL-MONTHLY - SERIES 1-DIVIDEND;963719;NONE;
>106994;BIRLA SUN LIFE INTERVAL INCOME -MTHLY-SR.I (G);G;DB;18;4;B877G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME-RETAIL-MONTHLY - SERIES 1-GROWTH;963703;NONE;
>106989;BIRLA SUN LIFE INTERVAL INCOME -QRTLY-SR.II-INS(D);D;DB;18;4;B874D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - INSTL - QUARTERLY - SERIES 2-DIVIDEND;162719;NONE;
>106987;BIRLA SUN LIFE INTERVAL INCOME -QRTLY-SR.II-INS(G);G;DB;18;4;B874G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - INSTL - QUARTERLY - SERIES 2-GROWTH;162708;NONE;
>106988;BIRLA SUN LIFE INTERVAL INCOME -QRTLY-SR.II (D);D;DB;18;4;B873D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - RETAIL - QUARTERLY - SERIES 2-DIVIDEND;662699;NONE;
>106990;BIRLA SUN LIFE INTERVAL INCOME -QRTLY-SR.II (G);G;DB;18;4;B873G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - RETAIL - QUARTERLY - SERIES 2-GROWTH;462685;NONE;
>109096;BIRLA FTP - INSTL - SERIES AY  - GROWTH;G;DB;24;9;B910IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA FTP - INSTL - SERIES AY  - GROWTH;882189;NONE;
>109094;BIRLA FTP - RETAIL - SERIES AY  - DIVIDEND;D;DB;24;9;B910RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA FTP - RETAIL - SERIES AY  - DIVIDEND;881967;NONE;
>109097;BIRLA FTP - RETAIL - SERIES AY  - GROWTH;G;DB;24;9;B910RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA FTP - RETAIL - SERIES AY  - GROWTH;781956;NONE;
>106995;BIRLA SUN LIFE INTERVAL INCOME-QRTLY-SR.III-INS(D);D;DB;18;4;B880D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - INSTL - QUARTERLY - SERIES 3-DIVIDEND;863479;NONE;
>106996;BIRLA SUN LIFE INTERVAL INCOME-QRTLY-SR.III-INS(G);G;DB;18;4;B880G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - INSTL - QUARTERLY - SERIES 3-GROWTH;563466;NONE;
>106998;BIRLA SUN LIFE INTERVAL INCOME-QRTLY-SR.III(D);D;DB;18;4;B879D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - RETAIL - QUARTERLY - SERIES 3-DIVIDEND;763455;NONE;
>106997;BIRLA SUN LIFE INTERVAL INCOME-QRTLY-SR.III(G);G;DB;18;4;B879G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME FUND - RETAIL - QUARTERLY - SERIES 3-GROWTH;163448;NONE;
>107105;BSL QUARTERLY INTERVAL - SERIES2 - DIVIDEND;D;DB;18;4;B884RD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QUARTERLY INTERVAL - SERIES2 - DIVIDEND;366133;NONE;
>107104;BSL QUARTERLY INTERVAL - SERIES 2 - GROWTH;G;DB;18;4;B884RG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QUARTERLY INTERVAL - SERIES 2 - GROWTH;766124;NONE;
>100058;BIRLA GILT PLUS - PF PLAN (GROWTH)  - INSTANT GAIN;G;DB;23;7;B402IG;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;BIRLA SUN LIFE GILT PLUS - PF- GROWTH - INSTANT GAIN;7265;LARGE CAP;
>107241;BSL QUARTERLY INTERVAL - SERIES 3 - DIVIDEND;D;DB;18;4;B887D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QUARTERLY INTERVAL - SERIES 3 - DIVIDEND;666742;NONE;
>107175;BSL QUARTERLY  INTERVAL-SERIES 1-DIVIDEND;D;DB;18;4;B883RD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QUARTERLY  INTERVAL-SERIES 1-DIVIDEND;266118;NONE;
>107176;BSL QUARTERLY  INTERVAL-SERIES 1-GROWTH;G;DB;18;4;B883RG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QUARTERLY  INTERVAL-SERIES 1-GROWTH;866107;NONE;
>107100;BIRLA SUN LIFE FTP - INSTL - SERIES AE - DIVIDEND;D;DB;24;9;B882D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AE - DIVIDEND;364066;MID CAP;
>107101;BIRLA SUN LIFE FTP - RETAIL - SERIES AE - DIVIDEND;D;DB;24;9;B881D;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AE - DIVIDEND;164049;MID CAP;
>107102;BIRLA SUN LIFE FTP - RETAIL - SERIES AE - GROWTH;G;DB;24;9;B881G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AE - GROWTH;464037;MID CAP;
>107103;BIRLA SUN LIFE FTP - INSTL - SERIES AE - GROWTH;G;DB;24;9;B882G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AE - GROWTH;564059;NONE;
>107203;BIRLA SUN LIFE INTERVAL INCOME -MTHLY-SR.II-INS(D);D;DB;18;4;B886ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME-INSTL-MONTHLY - SERIES 2-DIVIDEND;565712;NONE;
>107204;BIRLA SUN LIFE INTERVAL INCOME -MTHLY-SR.II-INS(G);G;DB;18;4;B886IG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME-INSTL-MONTHLY - SERIES 2-GROWTH;565702;NONE;
>107208;BIRLA SUN LIFE INTERVAL INCOME -MTHLY-SR.II(D);D;DB;18;4;B886RD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME-RETAIL-MONTHLY - SERIES 2-DIVIDEND;165694;NONE;
>107205;BIRLA SUN LIFE INTERVAL INCOME -MTHLY-SR.II(G);G;DB;18;4;B886RG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL INTERVAL INCOME-RETAIL-MONTHLY - SERIES 2-GROWTH;665685;NONE;
>107242;BSL QUARTERLY INTERVAL - SERIES 3 - GROWTH;G;DB;18;4;B887G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QUARTERLY INTERVAL - SERIES 3 - GROWTH;866733;NONE;
>107279;BIRLA SUN LIFE FTP - INSTL - SERIES AG - DIVIDEND;D;DB;24;9;B885ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AG - DIVIDEND;965759;NONE;
>107282;BIRLA SUN LIFE FTP - INSTL - SERIES AG - GROWTH;G;DB;24;9;B885IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AG - GROWTH;465748;NONE;
>107280;BIRLA SUN LIFE FTP - RETAIL - SERIES AG - DIVIDEND;D;DB;24;9;B885RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AG - DIVIDEND;965739;NONE;
>107281;BIRLA SUN LIFE FTP - RETAIL - SERIES AG - GROWTH;G;DB;24;9;B885RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AG - GROWTH;865724;NONE;
>107284;BIRLA SUN LIFE FTP - INSTL - SERIES AH - DIVIDEND;D;DB;24;9;B888ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AH - DIVIDEND;566722;NONE;
>107286;BIRLA SUN LIFE FTP - INSTL - SERIES AH - GROWTH;G;DB;24;9;B888IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AH - GROWTH;666717;NONE;
>107283;BIRLA SUN LIFE FTP - RETAIL - SERIES AH - DIVIDEND;D;DB;24;9;B888RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AH - DIVIDEND;766702;NONE;
>107285;BIRLA SUN LIFE FTP - RETAIL - SERIES AH - GROWTH;G;DB;24;9;B888RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AH - GROWTH;566697;NONE;
>107308;BSL QTLY INTERVAL - SERIES 4 - DIVIDEND;D;DB;18;4;B889D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 4 - DIVIDEND;267033;NONE;
>107307;BSL QTLY INTERVAL - SERIES 4 - GROWTH;G;DB;18;4;B889G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 4 - GROWTH;767029;NONE;
>107429;BSL QTLY INTERVAL - SERIES 6 - DIVIDEND;D;DB;18;4;B891D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 6 - DIVIDEND;268488;SMALL CAP;
>107430;BSL QTLY INTERVAL - SERIES 6 - GROWTH;G;DB;18;4;B891G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 6 - GROWTH;268474;SMALL CAP;
>107508;BIRLA SUN LIFE FTP - INSTL - SERIES AJ - DIVIDEND;D;DB;24;9;B893ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AJ - DIVIDEND;369059;NONE;
>107507;BIRLA SUN LIFE FTP - INSTL - SERIES AJ - GROWTH;G;DB;24;9;B893IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AJ - GROWTH;369046;NONE;
>107509;BIRLA SUN LIFE FTP - SERIES AJ (DIVIDEND);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AJ - RETAIL DIVIDEND;269036;NONE;
>107506;BIRLA SUN LIFE FTP - RETAIL - SERIES AJ - GROWTH;G;DB;24;9;B893RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AJ - GROWTH;169023;NONE;
>107499;BSL QTLY INTERVAL - SERIES 7 - DIVIDEND;D;DB;18;4;B892D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 7 - DIVIDEND;268834;NONE;
>107500;BSL QTLY INTERVAL - SERIES 7 - GROWTH;G;DB;18;4;B892G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 7 - GROWTH;868821;NONE;
>107553;BSL QTLY INTERVAL - SERIES 8 - DIVIDEND;D;DB;18;4;B894D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 8 - DIVIDEND;569835;NONE;
>107552;BSL QTLY INTERVAL - SERIES 8 - GROWTH;G;DB;18;4;B894G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 8 - GROWTH;969821;NONE;
>111521;BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-MONTH;D;DB;17;1;B321MD;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIVIDEND;2101348;NONE;
>107687;BIRLA SUN LIFE FTP - INSTL - SERIES AL - DIVIDEND;D;DB;24;9;B896ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AL - DIVIDEND;471247;NONE;
>107688;BIRLA SUN LIFE FTP - INSTL - SERIES AL - GROWTH;G;DB;24;9;B896IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AL - GROWTH;171237;NONE;
>107690;BIRLA SUN LIFE FTP - RETAIL - SERIES AL - DIVIDEND;D;DB;24;9;B896RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AL - DIVIDEND;671226;NONE;
>107689;BIRLA SUN LIFE FTP - RETAIL - SERIES AL - GROWTH;G;DB;24;9;B896RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AL - GROWTH;971216;NONE;
>107745;BSL TAX RELIEF'96 FUND-ELSS - GROWTH;G;EQ;3;1003;B02G;EQUITY:  TAX PLANNING;BSE: 200;CAMS;BSL TAX RELIEF'96 FUND-ELSS - GROWTH;773249;MID CAP;
>107879;BIRLA SUN LIFE FTP - INSTL - SERIES AM - DIVIDEND;D;DB;24;9;B897ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AM - DIVIDEND;272676;NONE;
>107880;BIRLA SUN LIFE FTP - INSTL - SERIES AM - GROWTH;G;DB;24;9;B897IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AM - GROWTH;472661;NONE;
>107878;BIRLA SUN LIFE FTP - RETAIL - SERIES AM - DIVIDEND;D;DB;24;9;B897RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AM - DIVIDEND;172657;NONE;
>107881;BIRLA SUN LIFE FTP - RETAIL - SERIES AM - GROWTH;G;DB;24;9;B897RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AM - GROWTH;572646;NONE;
>107876;BSL QTLY INTERVAL - SERIES 9 - DIVIDEND;D;DB;18;4;B898D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 9 - DIVIDEND;372938;NONE;
>107877;BSL QTLY INTERVAL - SERIES 9 - GROWTH;G;DB;18;4;B898G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 9 - GROWTH;772925;NONE;
>107884;BIRLA FIXED TERM PLAN - SERIES AN  INSTITUTIONAL D;D;NO; ; ; ;;;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AN  INSTITUTIONAL DIVIDEND; ;NONE;
>107882;BIRLA SUN LIFE FTP - INSTL - SERIES AN - GROWTH;G;DB;24;9;B899IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AN - GROWTH;773172;NONE;
>107885;BIRLA SUN LIFE FTP - RETAIL - SERIES AN - DIVIDEND;D;DB;24;9;B899RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AN - DIVIDEND;573162;NONE;
>107883;BIRLA SUN LIFE FTP - RETAIL - SERIES AN - GROWTH;G;DB;24;9;B899RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AN - GROWTH;373151;NONE;
>108051;BIRLA SUN LIFE FTP - INSTL - SERIES AP - GROWTH;G;DB;24;9;B900IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AP - GROWTH;474527;NONE;
>108048;BIRLA SUN LIFE FTP - RETAIL - SERIES AP - DIVIDEND;D;DB;24;9;B900RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AP - DIVIDEND;274513;NONE;
>108049;BIRLA SUN LIFE FTP - RETAIL - SERIES AP - GROWTH;G;DB;24;9;B900RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AP - GROWTH;974509;NONE;
>108166;BSL PURE VALUE FUND - DIVIDEND;D;EQ;1;1003;B296D;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BSL PURE VALUE FUND - DIVIDEND;969814;MID CAP;
>108167;BSL PURE VALUE FUND - GROWTH;G;EQ;1;1003;B296G;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;BSL PURE VALUE FUND - GROWTH;469809;MID CAP;
>108050;BIRLA SUN LIFE FTP - SERIES AP - INST (DIVIDEND);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AP INSTITUTIONAL DIVIDEND;374536;NONE;
>108058;BIRLA SUN LIFE FTP - SERIES AQ - INST (DIVIDEND);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AQ INSTITUTIONAL DIVIDEND;375454;NONE;
>108059;BIRLA SUN LIFE FTP - INSTL - SERIES AQ - GROWTH;G;DB;24;9;B902IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AQ - GROWTH;675441;NONE;
>108056;BIRLA SUN LIFE FTP - RETAIL - SERIES AQ - DIVIDEND;D;DB;24;9;B902RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AQ - DIVIDEND;975431;NONE;
>108057;BIRLA SUN LIFE FTP - RETAIL - SERIES AQ - GROWTH;G;DB;24;9;B902RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AQ - GROWTH;675427;NONE;
>108091;BIRLA SUN LIFE FTP - SERIES AR - INST (DIVIDEND);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AR INSTITUTIONAL DIVIDEND;275675;NONE;
>108092;BIRLA SUN LIFE FTP - INSTL - SERIES AR - GROWTH;G;DB;24;9;B903IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AR - GROWTH;575667;NONE;
>108093;BIRLA SUN LIFE FTP - RETAIL - SERIES AR - DIVIDEND;D;DB;24;9;B903RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AR - DIVIDEND;475653;NONE;
>108090;BIRLA SUN LIFE FTP - RETAIL - SERIES AR - GROWTH;G;DB;24;9;B903RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AR - GROWTH;775649;NONE;
>108055;BIRLA SUN LIFE FTP - INSTL - SERIES AO - GROWTH;G;DB;24;9;B901IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AO - GROWTH;975268;NONE;
>108054;BIRLA SUN LIFE FTP - RETAIL - SERIES AO - DIVIDEND;D;DB;24;9;B901RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AO - DIVIDEND;575257;NONE;
>108052;BIRLA SUN LIFE FTP - RETAIL - SERIES AO - GROWTH;G;DB;24;9;B901RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AO - GROWTH;275246;NONE;
>108053;BIRLA FIXED TERM PLAN - SERIES AO INSTITUTIONAL DI;D;NO; ; ; ;;;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES AO INSTITUTIONAL DIVIDEND; ;NONE;
>108273;BIRLA SUN LIFE SHORT TERM FUND - INST (GROWTH);G;DB;18;9;B85IG;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE SHORT TERM FUND -INSTITUTIONAL GROWTH;477693;NONE;
>107384;BSL QTLY INTERVAL - SERIES 5 - DIVIDEND;D;DB;18;4;B890D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 5 - DIVIDEND;168465;NONE;
>107383;BSL QTLY INTERVAL - SERIES 5 - GROWTH;G;DB;18;4;B890G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;BSL QTLY INTERVAL - SERIES 5 - GROWTH;468459;NONE;
>108272;BIRLA SUN LIFE SHORT TERM FUND - INST (DIV-FRT);D;DB;18;9;B85IF;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE SHORT TERM FUND -INSTITUTIONAL FORTNIGHTLY DIVIDEND;177706;NONE;
>101975;BIRLA SUN LIFE FLOATING RATE - STP - INST(DIV-FRT);D;DB;21;9;B513FD;DEBT:  LIQUID FUNDS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FLOATING RATE FUND-STP-IP - FORTNIGHTLY DIV;177746;NONE;
>108365;BIRLA SUN LIFE FTP - INSTL - SERIES AU  - DIVIDEND;D;DB;24;9;B906ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AU  - DIVIDEND;778054;NONE;
>108366;BIRLA SUN LIFE FTP - INSTL - SERIES AU  - GROWTH;G;DB;24;9;B906IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AU  - GROWTH;578045;NONE;
>108367;BIRLA SUN LIFE FTP - SERIES AU (DIVIDEND);D;DB;24;9;B906RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AU  - DIVIDEND;678033;NONE;
>108364;BIRLA SUN LIFE FTP - RETAIL - SERIES AU  - GROWTH;G;DB;24;9;B906RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AU  - GROWTH;678028;NONE;
>108452;BIRLA SUN LIFE FTP - INSTL - SERIES AV  - DIVIDEND;D;DB;24;9;B907ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AV  - DIVIDEND;179097;NONE;
>108451;BIRLA SUN LIFE FTP - INSTL - SERIES AV  - GROWTH;G;DB;24;9;B907IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AV  - GROWTH;779084;NONE;
>108449;BIRLA SUN LIFE FTP - SERIES AV (DIVIDEND);D;DB;24;9;B907RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AV  - DIVIDEND;179071;NONE;
>108450;BIRLA SUN LIFE FTP - RETAIL - SERIES AV  - GROWTH;G;DB;24;9;B907RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AV  - GROWTH;779061;NONE;
>111551;BIRLA SUN LIFE FLOATING RATE - LONG TERM (DIV-D);D;DB;19;4;B512DD;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM - DAILY DIVIDEND;5101378;NONE;
>109108;BIRLA SUN LIFE LIQUID PLUS-RETAIL DAILY DIVIDEND;D;NO;33;9;B331DD;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE LIQUID PLUS -  RETAIL - DAILY DIVIDEND;681531;NONE;
>109088;BIRLA FTP-HALF YEARLY - SERIES 4 - DIVIDEND;D;DB;24;4;B909D;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA FTP-HALF YEARLY - SERIES 4 - DIVIDEND;181104;NONE;
>109089;BIRLA FTP - HALF YEARLY - SERIES 4 - GROWTH;G;DB;24;4;B909G;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA FTP - HALF YEARLY - SERIES 4 - GROWTH;281095;NONE;
>109560;BIRLA SUN LIFE FTP - INSTL - SERIES BA  - DIVIDEND;D;DB;24;9;B912ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES BA  - DIVIDEND;786599;NONE;
>109561;BIRLA SUN LIFE FTP - INSTL - SERIES BA  - GROWTH;G;DB;24;9;B912IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES BA  - GROWTH;186585;NONE;
>109558;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BA RETAIL ;D;DB;24;9;B912RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BA  - DIVIDEND;586575;NONE;
>109559;BIRLA SUN LIFE FTP - RETAIL - SERIES BA  - GROWTH;G;DB;24;9;B912RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BA  - GROWTH;386567;NONE;
>109213;BIRLA SUN LIFE SHORT TERM OPPPORTUNITIES FUND-INST;G;DB;17;4;B341IG;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-INSTITUTIONAL GROWTH;380028;NONE;
>109537;BIRLA SUN LIFE EQUITY LINKED FMP - SR.B (GROWTH);G;DB;24;3;B761RG;DEBT:  FMPs;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE EQUITY LINKED FMP-SERIES B-RETAIL GROWTH;983131;NONE;
>109529;BIRLA SUN LIFE EQUITY LINKED FMP - SR.A (DIVIDEND);D;DB;24;3;B760RD;DEBT:  FMPs;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE EQUITY LINKED FMP-SERIES A-RETAIL DIVIDEND;383106;NONE;
>109527;BIRLA SUN LIFE EQUITY LINKED FMP - SR.A (GROWTH);G;DB;24;3;B760RG;DEBT:  FMPs;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE EQUITY LINKED FMP-SERIES A-RETAIL GROWTH;183095;NONE;
>109535;BIRLA SUN LIFE EQUITY LINKED FMP - SR.B - INST (G);G;DB;24;3;B761IG;DEBT:  FMPs;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE EQUITY LINKED FMP-SERIES B-INSTITUTIONAL GROWTH;383152;NONE;
>109536;BIRLA SUN LIFE EQUITY LINKED FMP - SR.B (DIVIDEND);D;DB;24;3;B761RD;DEBT:  FMPs;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE EQUITY LINKED FMP-SERIES B-RETAIL DIVIDEND;383145;NONE;
>109637;BIRLA SUN LIFE FTP - INSTL - SERIES AF  - DIVIDEND;D;DB;24;9;B913ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AF  - DIVIDEND;487717;NONE;
>109638;BIRLA SUN LIFE FTP - INSTL - SERIES AF  - GROWTH;G;DB;24;9;B913IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES AF  - GROWTH;487705;NONE;
>109635;BIRLA SUN LIFE FTP - RETAIL - SERIES AF - DIVIDEND;D;DB;24;9;B913RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AF - DIVIDEND;387696;NONE;
>109636;BIRLA SUN LIFE FTP - RETAIL - SERIES AF - GROWTH;G;DB;24;9;B913RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES AF - GROWTH;687689;NONE;
>109974;BIRLA SUN LIFE FTP - INSTL - SERIES BB  - DIVIDEND;D;DB;24;9;B914ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES BB  - DIVIDEND;289453;NONE;
>109973;BIRLA SUN LIFE FTP - INSTL - SERIES BB - GROWTH;G;DB;24;9;B914IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES BB - GROWTH;789445;NONE;
>109972;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BB - RETAI;D;DB;24;9;B914RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BB  - DIVIDEND;789434;NONE;
>109971;BIRLA SUN LIFE FTP - RETAIL - SERIES BB  - GROWTH;G;DB;24;9;B914RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BB  - GROWTH;689423;NONE;
>110028;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BD INSTITU;D;NO; ; ; ;;;;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BD INSTITUTIONAL DIVIDEND; ;NONE;
>110031;BIRLA SUN LIFE FTP - INSTL - SERIES BC  - DIVIDEND;D;DB;24;9;B916ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES BC  - DIVIDEND;492291;NONE;
>110032;BIRLA SUN LIFE FTP - INSTL - SERIES BC - GROWTH;G;DB;24;9;B916IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES BC - GROWTH;392289;NONE;
>110029;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BC RETAIL ;D;DB;24;9;B916RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BC  - DIVIDEND;392273;NONE;
>110030;BIRLA SUN LIFE FTP - RETAIL - SERIES BC  - GROWTH;G;DB;24;9;B916RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BC  - GROWTH;792262;NONE;
>110282;BIRLA SUN LIFE SHORT TERM FUND - INST (DIV-D);D;DB;18;9;B85DD;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE SHORT TERM FUND -INSTITUTIONAL DAILY DIVIDEND;494659;NONE;
>110251;BIRLA FTP - HALF YEARLY - SERIES 5 - GROWTH;G;DB;24;4;B919G;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA FTP - HALF YEARLY - SERIES 5 - GROWTH;394335;NONE;
>110250;BIRLA SUN LIFE FIXED TERM PLAN – HALF YEARLY SERIE;D;DB;24;4;B919D;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;BIRLA SUN LIFE FTP-HALF YEARLY - SERIES 5 - DIVIDEND;594348;NONE;
>110034;BIRLA SUN LIFE FTP - INSTL - SERIES BE  - DIVIDEND;D;DB;24;9;B917ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES BE  - DIVIDEND;292259;NONE;
>110035;BIRLA SUN LIFE FTP - INSTL - SERIES BE - GROWTH;G;DB;24;9;B917IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - INSTL - SERIES BE - GROWTH;692244;NONE;
>110033;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BE RETAIL ;D;DB;24;9;B917RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BE  - DIVIDEND;992237;NONE;
>110036;BIRLA SUN LIFE FTP - RETAIL - SERIES BE  - GROWTH;G;DB;24;9;B917RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - RETAIL - SERIES BE  - GROWTH;792227;NONE;
>110176;BIRLA SUN LIFE FIXED TERM PLAN - SERIES BF INSTITU;G;DB;24;9;B918IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BF - INSTITUTIONAL - GROWTH;593386;NONE;
>110173;BIRLA SUN LIFE FTP - SERIES BF - RETAIL - DIVIDEND;D;DB;24;9;B918RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BF - RETAIL - DIVIDEND;793373;NONE;
>110174;BIRLA SUN LIFE FTP - SERIES BF - RETAIL - GROWTH;G;DB;24;9;B918RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BF - RETAIL - GROWTH;493367;NONE;
>110515;BIRLA SUN LIFE GOVT, SECURITIES SHORT TERM FUND-DA;D;DB;22;5;B75DD;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM - RETAIL - DAILY DIVIDEND;397233;NONE;
>110516;BIRLA SUN LIFE GOVT, SECURITIES SHORT TERM FUND-WE;D;DB;22;5;B75WD;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM - RETAIL - WEEKLY DIVIDEND;197247;NONE;
>110404;BIRLA SUN LIFE FTP - SERIES BG - INST (DIVIDEND);D;DB;24;9;B920ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BG - INSTITUTIONAL - DIVIDEND;496022;NONE;
>110406;BIRLA SUN LIFE FTP - SERIES BG - INST (GROWTH);G;DB;24;9;B920IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BG - INSTITUTIONAL - GROWTH;296011;NONE;
>110405;BIRLA SUN LIFE FTP - SERIES BG - RETAIL - DIVIDEND;D;DB;24;9;B920RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BG - RETAIL - DIVIDEND;696002;NONE;
>110403;BIRLA SUN LIFE FTP - SERIES BG - RETAIL - GROWTH;G;DB;24;9;B920RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BG - RETAIL - GROWTH;495991;NONE;
>110037;BIRLA SUN LIFE EQUITY LINKED FMP - SR.C (DIVIDEND);D;DB;24;3;B762RD;DEBT:  FMPs;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE EQUITY LINKED FMP-SERIES C-RETAIL DIVIDEND;889916;NONE;
>110038;BIRLA SUN LIFE EQUITY LINKED FMP - SR.C (GROWTH);G;DB;24;3;B762RG;DEBT:  FMPs;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE EQUITY LINKED FMP-SERIES C-RETAIL GROWTH;389904;NONE;
>110041;BIRLA SUN LIFE EQUITY LINKED FMP - SR.D (DIVIDEND);D;DB;24;3;B763RD;DEBT:  FMPs;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE EQUITY LINKED FMP-SERIES D-RETAIL DIVIDEND;989953;NONE;
>110042;BIRLA SUN LIFE EQUITY LINKED FMP - SR.D (GROWTH);G;DB;24;3;B763RG;DEBT:  FMPs;CRISIL BALANCED FUND INDEX;CAMS;BIRLA SUN LIFE EQUITY LINKED FMP-SERIES D-RETAIL GROWTH;889947;NONE;
>110553;BIRLA SUN LIFE FTP - SERIES BH - INST (DIVIDEND);D;DB;24;9;B921ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BH - INSTITUTIONAL - DIVIDEND;997281;NONE;
>110552;BIRLA SUN LIFE FTP - SERIES BH - INST (GROWTH);G;DB;24;9;B921IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BH - INSTITUTIONAL - GROWTH;297276;NONE;
>110554;BIRLA SUN LIFE FTP - SERIES BH - RETAIL - DIVIDEND;D;DB;24;9;B921RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BH - RETAIL - DIVIDEND;997268;NONE;
>110551;BIRLA SUN LIFE FTP - SERIES BH - RETAIL - GROWTH;G;DB;24;9;B921RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BH - RETAIL - GROWTH;797254;NONE;
>110666;BIRLA SUN LIFE GOVT SEC - SHORT TERM - INST(DIV-D);D;DB;22;5;B75IDD;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM - INSTITUTIONAL - DAILY DIVIDEND;498517;NONE;
>109528;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTIT;D;EQ; ; ; ;;;;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL DIVIDEND; ;NONE;
>109526;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTIT;G;EQ; ; ; ;;;;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL GROWTH; ;NONE;
>109534;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTIT;D;EQ; ; ; ;;;;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL DIVIDEND; ;NONE;
>110039;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTIT;D;EQ; ; ; ;;;;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND; ;NONE;
>110040;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTIT;G;EQ; ; ; ;;;;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH; ;NONE;
>110043;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTIT;D;EQ; ; ; ;;;;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND; ;NONE;
>110044;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTIT;G;EQ; ; ; ;;;;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH; ;NONE;
>110490;BIRLA SUN LIFE SHORT TERM FUND- RETAIL PLAN - DAIL;D;DB;18;9;B83DD;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE SHORT TERM FUND - RETAIL - DAILY DIVIDEND;597043;NONE;
>110665;BIRLA SUN LIFE GOVT SEC - SHORT TERM - INST(DIV-W);D;DB;22;5;B75IWD;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM - INSTITUTIONAL - WEEKLY DIVIDEND;898525;NONE;
>110668;BIRLA SUN LIFE GOVT SEC - SHORT TERM - INST(D);D;DB;22;5;B75ID;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM - INSTITUTIONAL - DIVIDEND;198539;NONE;
>110653;BIRLA SUN LIFE FTP - SERIES BI - RETAIL - GROWTH;G;DB;24;9;B922RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BI - RETAIL - GROWTH;898384;NONE;
>110652;BIRLA SUN LIFE FTP - SERIES BI - INST (DIVIDEND);D;DB;24;9;B922ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BI - INSTITUTIONAL - DIVIDEND;298417;NONE;
>110655;BIRLA SUN LIFE FTP - SERIES BI - INST (GROWTH);G;DB;24;9;B922IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BI - INSTITUTIONAL - GROWTH;898407;NONE;
>110654;BIRLA SUN LIFE FTP - SERIES BI - RETAIL - DIVIDEND;D;DB;24;9;B922RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;BIRLA SUN LIFE FTP - SERIES BI - RETAIL - DIVIDEND;798397;NONE;
>111348;BSL CEF - GLOBAL AGRI PLAN-RETAIL DIVIDEND;D;NO;36; ;B203RD;EQUITY:  SPECIALITY ;;CAMS;BSL CEF - GLOBAL AGRI PLAN-RETAIL DIVIDEND;593809;NONE;
>111349;BSL CEF - GLOBAL AGRI PLAN-RETAIL GROWTH;G;NO;36; ;B203RG;EQUITY:  SPECIALITY ;;CAMS;BSL CEF - GLOBAL AGRI PLAN-RETAIL GROWTH;893793;NONE;
>111352;BIRLA SUN LIFE CEF - GLOBAL MCP (DIVIDEND);D;NO;36;70;B204RD;EQUITY:  SPECIALITY ;MSCI WORLD;CAMS;BSL CEF - GLOBAL  MULTI COMMODITY PLAN-RETAIL DIVIDEND;293862;NONE;
>111353;BIRLA SUN LIFE CEF - GLOBAL MCP (GROWTH);G;NO;36;70;B204RG;EQUITY:  SPECIALITY ;MSCI WORLD;CAMS;BSL CEF - GLOBAL MULTI COMMODITY PLAN-RETAIL GROWTH;793854;NONE;
>111344;BIRLA SUN LIFE CEF - GLOBAL PMP (DIVIDEND);D;NO;36; ;B202RD;EQUITY:  SPECIALITY ;;CAMS;BSL CEF - GLOBAL PRECIOUS METALS PLAN-RETAIL DIVIDEND;493746;NONE;
>111346;BIRLA SUN LIFE CEF - GLOBAL PMP (GROWTH);G;NO;36; ;B202RG;EQUITY:  SPECIALITY ;;CAMS;BSL CEF - GLOBAL PRECIOUS METALS PLAN-RETAIL GROWTH;793739;NONE;
>111350;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL AG;D;NO; ; ; ;;;;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL AGRI PLAN -INSTITUTIONAL DIVIDEND; ;NONE;
>111351;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL AG;G;NO; ; ; ;;;;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL AGRI PLAN -INSTITUTIONAL GROWTH; ;NONE;
>111354;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL MU;D;NO; ; ; ;;;;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL MULTI COMMODITY PLAN -INSTITUTIONAL DIVIDEND; ;NONE;
>111355;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL MU;G;NO; ; ; ;;;;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL MULTI COMMODITY PLAN -INSTITUTIONAL GROWTH; ;NONE;
>111347;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL PR;D;NO; ; ; ;;;;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL PRECIOUS METALS PLAN -INSTITUTIONAL DIVIDEND; ;NONE;
>111345;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL PR;G;NO; ; ; ;;;;BIRLA SUN LIFE COMMODITIES EQUITIES FUND GLOBAL PRECIOUS METALS PLAN -INSTITUTIONAL GROWTH; ;NONE;
 
€CANARA ROBECO MUTUAL FUND
 
>109359;CANARA ROBECO LIQUID PLUS- RETAIL PLAN- WEEKLY DIV;D;NO;33;4;NLPRWD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS RETAIL WEEKLY DIV REINV FUND;283955;NONE;
>109442;CANARA ROBECO FMP - SR.3 - QRTLY 3 - INST (D);D;DB;24;9;NFQ3ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLAN - 3) - INSTITUTIONAL PLAN - DIVIDEND PAYOUT;984951;NONE;
>109441;CANARA ROBECO FMP - SR.3 - QRTLY 3 - INST (GROWTH);G;DB;24;9;NFQ3IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLAN - 3) - INSTITUTIONAL PLAN - GROWTH;184945;NONE;
>109444;CANARA ROBECO FMP - SR.3 - QRTLY 3 (DIVIDEND);D;DB;24;9;NFQ3RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLAN - 3) - RETAIL PLAN - DIVIDEND PAYOUT;384939;NONE;
>109443;CANARA ROBECO FMP - SR.3 - QRTLY 3 (GROWTH);G;DB;24;9;NFQ3RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLAN - 3) - RETAIL PLAN - GROWTH;184928;NONE;
>109157;CANARA ROBECO - FMP  SERIES 3 - QTRLY PLAN-1 INSTT;D;NO; ;1;NF3QID;;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLOAN - I) - RETAIL PLAN - DIVIDEND PAYOUT;483249;NONE;
>109157;CANARA ROBECO - FMP  SERIES 3 - QTRLY PLAN-1 INSTT;G;NO; ;1;NF3QIG;;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO - FMP  SERIES 3 - QTRLY PLAN-1 INSTT. GROWTH FUND;583242;NONE;
>109157;CANARA ROBECO - FMP  SERIES 3 - QTRLY PLAN-1 RETAI;G;NO; ;1;NF3QRG;;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO - FMP  SERIES 3 - QTRLY PLAN-1 RETAIL GROWTH FUND;683245;NONE;
>102922;CANARA ROBECO EMERGING EQUITIES-BONUS PLAN;G;EQ;1;1003; ;EQUITY:  DIVERSIFIED;BSE: 200;;CANARA ROBECO EMERGING EQUITIES-BONUS PLAN; ;MID CAP;
>102914;CANARA ROBECO FLOATING - STP (DIVIDEND);D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO FLOATING RATE-SHORT TERM PLAN-DIVIDEND; ;SMALL CAP;
>102913;CANARA ROBECO FLOATING RATE-SHORT TERM PLAN-GROWTH;G;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO FLOATING RATE-SHORT TERM PLAN-GROWTH; ;SMALL CAP;
>101363;CANARA ROBECO LIQUID INSTT FORTNIGHTLY DIVIDEND RE;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID- INSTITUTIONAL-DIVIDEND REINVESTMENT; ;NONE;
>101363;CANARA ROBECO LIQUID INSTT MONTHLY DIVIDEND FUND;D;DB;21;4;NLFIMD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID INSTT MONTHLY DIVIDEND FUND;319831;NONE;
>101363;CANARA ROBECO LIQUID INSTT QUARTERLY DIVIDEND FUND;D;DB;21;4;NLFIQD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID INSTT QUARTERLY DIVIDEND FUND;419834;NONE;
>109372;CANARA ROBECO LIQUID PLUS SUPER INSTT FORTNIGHTLY ;D;NO;33;4; ;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID PLUS- SUPER INSTITUTIONAL PLAN- DAILY DIV REINVEST; ;NONE;
>109372;CANARA ROBECO LIQUID PLUS SUPER INSTT MONTHLY DIV ;D;NO;33;4;NLPSMD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS SUPER INSTT MONTHLY DIV FUND;684047;NONE;
>109372;CANARA ROBECO LIQUID PLUS SUPER INSTT WEEKLY DIV R;D;NO;33;4;NLPSWD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS SUPER INSTT WEEKLY DIV REINV FUND;884045;NONE;
>101364;CANARA ROBECO LIQUID-RETAIL-DRI;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID-RETAIL-DRI; ;SMALL CAP;
>101364;CANARA ROBECO LIQUID RETAIL MONTHLY DIVIDEND REINV;D;DB;21;4;NLFMD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID RETAIL MONTHLY DIVIDEND REINVESTMENT FUND;3 3;SMALL CAP;
>101364;CANARA ROBECO LIQUID RETAIL WEEKLY DIVIDEND REINVE;D;DB;21;4;NLFWD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID RETAIL WEEKLY DIVIDEND REINVESTMENT FUND;49072;SMALL CAP;
>109349;CANARA ROBECO LIQUID SUPER INSTT FORTNIGHTLY DIV R;D;DB;21;4;NLFSFD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID SUPER INSTT FORTNIGHTLY DIV REINVEST FUND;983998;NONE;
>109349;CANARA ROBECO LIQUID SUPER INSTT MONTHLY DIV FUND;D;DB;21;4;NLFSMD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID SUPER INSTT MONTHLY DIV FUND;283995;NONE;
>109316;CANARA ROBECO FMP - 14MTH - SR.2 - INST (DIVIDEND);D;DB;24;1;NF14ID;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO - FMP2 - 14 MONTHS INSTT. DIVIDEND FUND;482983;NONE;
>109317;CANARA ROBECO FMP - 14MTH - SR.2 - INST (GROWTH);G;DB;24;1;NF14IG;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO - FMP2 - 14 MONTHS INSTT. GROWTH FUND;382978;NONE;
>109318;CANARA ROBECO FMP - 14MTH - SR.2 (DIVIDEND);D;DB;24;1;NF14RD;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO - FMP2 - 14 MONTHS RETAIL DIVIDEND FUND;682968;NONE;
>109319;CANARA ROBECO FMP - 14MTH - SR.2 (GROWTH);G;DB;24;1;NF14RG;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO - FMP2 - 14 MONTHS RETAIL GROWTH FUND;582959;NONE;
>109375;CANARA ROBECO FMP - SR.3 - QRTLY 2 - INST (D);D;DB;24;9;NFQ2ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLOAN - 2) - INSTITUTIONAL PLAN - DIVIDEND PAYOUT;383853;NONE;
>109376;CANARA ROBECO FMP - SR.3 - QRTLY 2 - INST (GROWTH);G;DB;24;9;NFQ2IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLOAN - 2) - INSTITUTIONAL PLAN - GROWTH;483844;NONE;
>109373;CANARA ROBECO FMP - SR.3 - QRTLY 2 (DIVIDEND);D;DB;24;9;NFQ2RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLOAN - 2) - RETAIL PLAN - DIVIDEND PAYOUT;783831;NONE;
>109374;CANARA ROBECO FMP - SR.3 - QRTLY 2 (GROWTH);G;DB;24;9;NFQ2RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLOAN - 2) - RETAIL PLAN - GROWTH;683829;NONE;
>100600;CANARA ROBECO CIGO INCOME (DIVIDEND) FUND;D;DB;15;2;N0103;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;CANARA ROBECO CIGO INCOME (DIVIDEND) FUND;24662;MID CAP;
>100601;CANARA ROBECO CIGO GROWTH FUND;G;DB;15;2;N0101;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;CANARA ROBECO CIGO GROWTH FUND;111696;MID CAP;
>101587;CANARA ROBECO INCOME DIVIDEND (INCOME) FUND;D;DB;17;1;N0283;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO INCOME DIVIDEND (INCOME) FUND;911083;SMALL CAP;
>101588;CANARA ROBECO INCOME GROWTH FUND;G;DB;17;1;N0281;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO INCOME GROWTH FUND;111074;NONE;
>101589;CANARA ROBECO INCOME BONUS FUND;G;DB;17;1;N0284;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO INCOME BONUS FUND;411096;SMALL CAP;
>109372;CANARA ROBECO LIQUID PLUS - SUPER INST (DIV-D);D;NO;33;4;NLPSDD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS SUPER INSTT DAILY DIV REINV FUND;584041;NONE;
>109371;CANARA ROBECO LIQUID PLUS SUPER INSTT GROWTH FUND;G;NO;33;4;NLPSG;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS SUPER INSTT GROWTH FUND;684033;NONE;
>109349;CANARA ROBECO LIQUID-SUPER INSTITUTIONAL-DAILY DIV;D;DB;21;4;NLFSD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID SUPER INSTT DAILY DIV REINVEST FUND;483999;NONE;
>109353;CANARA ROBECO LIQUID SUPER INSTT GROWTH FUND;G;DB;21;4;NLFSG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID SUPER INSTT GROWTH FUND;183983;NONE;
>102921;CANARA ROBECO EMERGING EQUITIES (DIVIDEND);D;EQ;1;1003;NEEI;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;CANARA ROBECO EMERGING EQUITIES INCOME (DIVIDEND) FUND;624155;MID CAP;
>102922;CANARA ROBECO EMERGING EQUITIES BONUS FUND;G;EQ;1;1003;NEEB;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;CANARA ROBECO EMERGING EQUITIES BONUS FUND;824163;MID CAP;
>102920;CANARA ROBECO EMERGING EQUITIES (GROWTH);G;EQ;1;1003;NEEA;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;CANARA ROBECO EMERGING EQUITIES AUTO REPURCHASE GROWTH;524142;MID CAP;
>101922;CANARA ROBECO EQUITY DIVERSIFIED - GROWTH PLAN;G;EQ;1;1003;CB15;EQUITY:  DIVERSIFIED;BSE: 200;KARVY;CANARA ROBECO EQUITY DIVERSIFIED - GROWTH PLAN;414911;LARGE CAP;
>101923;CANARA ROBECO EQUITY DIVERSIFIED - DIVIDEND PLAN;D;EQ;1;1003;CB16;EQUITY:  DIVERSIFIED;BSE: 200;KARVY;CANARA ROBECO EQUITY DIVERSIFIED - DIVIDEND PLAN;515279;LARGE CAP;
>101924;CANARA ROBECO EQUITY DIVERSIFIED - BONUS PLAN;G;EQ;1;1003;CB17;EQUITY:  DIVERSIFIED;BSE: 200;KARVY;CANARA ROBECO EQUITY DIVERSIFIED - BONUS PLAN;915284;LARGE CAP;
>100590;CANARA ROBECO EXPO-GROWTH PLAN;G;NO; ; ; ;;;;CANARA ROBECO EXPO-GROWTH PLAN; ;LARGE CAP;
>100589;CANARA ROBECO EXPO-INCOME PLAN;D;NO; ; ; ;;;;CANARA ROBECO EXPO-INCOME PLAN; ;LARGE CAP;
>102805;CANARA ROBECO NIFTY INDEX GROWTH FUND;G;EQ;9;21335;N0321;EQUITY:  INDEX;NIFTY (S&P CNX);CAMS;CANARA ROBECO NIFTY INDEX GROWTH FUND;321518;LARGE CAP;
>102806;CANARA ROBECO NIFTY INDEX INCOME (DIVIDEND) FUND;D;EQ;9;21335;N0323;EQUITY:  INDEX;NIFTY (S&P CNX);CAMS;CANARA ROBECO NIFTY INDEX INCOME (DIVIDEND) FUND;821537;LARGE CAP;
>100587;CANARA ROBECO BALANCE-GROWTH PLAN;G;BL; ; ; ;;;;CANARA ROBECO BALANCE-GROWTH PLAN; ;LARGE CAP;
>100586;CANARA ROBECO BALANCE-INCOME PLAN;D;BL; ; ; ;;;;CANARA ROBECO BALANCE-INCOME PLAN; ;LARGE CAP;
>101365;CANARA ROBECO LIQUID FUND - GROWTH;G;DB;21;4;NLFG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID FUND - GROWTH;29067;SMALL CAP;
>101362;CANARA ROBECO LIQUID FUND - INSTITUTIONAL - GROWTH;G;DB;21;4;NLFIG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID FUND - INSTITUTIONAL - GROWTH;919821;NONE;
>101363;CANARA ROBECO LIQUID- INSTITUTIONAL-DIVIDEND REINV;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID- INSTITUTIONAL-DIVIDEND REINVESTMENT; ;NONE;
>101361;CANARA ROBECO LIQUID- INSTITUTIONAL-WEEKLY DIVIDEN;D;DB;21;4;NLFIWD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND;325098;NONE;
>101364;CANARA ROBECO LIQUID FUND - DIVIDEND REINVESTMENT;D;DB;21;4;NLFD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID FUND - DIVIDEND REINVESTMENT;39076;SMALL CAP;
>102022;CANSHORT TERM PLAN-INCOME;D;NO; ; ; ;;;;CANSHORT TERM PLAN-INCOME; ;SMALL CAP;
>102023;CANSHORT TERM PLAN-GROWTH;G;NO; ; ; ;;;;CANSHORT TERM PLAN-GROWTH; ;SMALL CAP;
>100597;CANARA ROBECO GILT PGS GROWTH FUND;G;DB;23;7;NGPGSG;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;CANARA ROBECO GILT PGS GROWTH FUND;35718;NONE;
>100596;CANARA ROBECO GILT PGS DIVIDEND FUND;D;DB;23;7;NGPGSD;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;CANARA ROBECO GILT PGS DIVIDEND FUND;24589;NONE;
>100593;CANARA ROBECO EQUITY TAX SAVER FUND;D;EQ;3;1002;N029;EQUITY:  TAX PLANNING;BSE: 100;CAMS;CANARA ROBECO EQUITY TAX SAVER FUND;64567;LARGE CAP;
>100598;CANGILT;G;DB; ; ; ;;;;CANGILT; ;NONE;
>102919;CANFLOATING RATE - LONG TERM PLAN (DIVIDEND) ;D;DB; ; ; ;;;;CANFLOATING RATE - LONG TERM PLAN (DIVIDEND) ; ;NONE;
>102918;CANFLOATING RATE - LONG TERM PLAN (GROWTH) ;G;DB; ; ; ;;;;CANFLOATING RATE - LONG TERM PLAN (GROWTH) ; ;NONE;
>102915;CANARA ROBECO FLOATING RATE-SHORT TERM PLAN-WEEKLY;D;DB;21;4;NFSWD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO FLOATING RATE SHORT TERM WEEKLY DIVIDEND;226543;SMALL CAP;
>102914;CANARA ROBECO FLOATING - STP (DIVIDEND);D;DB;21;4;NFSD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO FLOATING RATE SHORT TERM DIVIDEND FUND;924038;SMALL CAP;
>102913;CANARA ROBECO FLOATING RATE SHORT TERM GROWTH FUND;G;DB;21;4;NFSG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO FLOATING RATE SHORT TERM GROWTH FUND;724027;SMALL CAP;
>105753;CANFIXED MATURITY PLAN SERIES 3M - SRI (DIVIDEND O;D;NO; ; ; ;;;;CANFIXED MATURITY PLAN SERIES 3M - SRI (DIVIDEND OPTION); ;NONE;
>103273;CAN D MAT;D;NO; ; ; ;;;;CAN D MAT; ;NONE;
>103272;CANARA ROBECO FORTUNE '94;G;NO; ; ; ;;;;CANARA ROBECO FORTUNE '94; ;MID CAP;
>101715;CANGROWTH PLUS;D;NO; ; ; ;;;;CANGROWTH PLUS; ;NONE;
>103271;CANBALANCE-II;D;BL;13;3; ;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;;CANBALANCE-II;6572;LARGE CAP;
>103389;CANARA ROBECO INFRASTRUCTURE DIVIDEND FUND;D;EQ;31;1002;NIFD;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;CANARA ROBECO INFRASTRUCTURE DIVIDEND FUND;326921;LARGE CAP;
>103390;CANARA ROBECO INFRASTRUCTURE GROWTH FUND;G;EQ;31;1002;NIFG;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;CANARA ROBECO INFRASTRUCTURE GROWTH FUND;726916;LARGE CAP;
>104559;CANARA ROBECO FLOATING RATE ST DAILY DIVIDEND FUND;D;DB;21;4;NFSTD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO FLOATING RATE ST DAILY DIVIDEND FUND;338227;SMALL CAP;
>104861;CANARA ROBECO MULTICAP - DIVIDEND PLAN;D;EQ;1;1003;CB05;EQUITY:  DIVERSIFIED;BSE: 200;KARVY;CANARA ROBECO MULTICAP - DIVIDEND PLAN;538417;LARGE CAP;
>104860;CANARA ROBECO MULTICAP - GROWTH PLAN;G;EQ;1;1003;CB06;EQUITY:  DIVERSIFIED;BSE: 200;KARVY;CANARA ROBECO MULTICAP - GROWTH PLAN;338406;LARGE CAP;
>105378;CAN FIXED MATURITY PLAN 13M SR1 DIVIDEND OPTION;D;NO; ; ; ;;;;CANARA ROBECO FIXED MATURITY PLAN  13M SR1 DIVIDEND OPTION; ;NONE;
>105377;CAN FIXED MATURITY PLAN 13M SR1 GROWTH OPTION;G;NO; ; ; ;;;;CANARA ROBECO FIXED MATURITY PLAN 13M SR1 GROWTH OPTION; ;NONE;
>105754;CANFIXED MATURITY PLAN SERIES 3M - SRI (GROWTH OPT;G;NO; ; ; ;;;;CANFIXED MATURITY PLAN SERIES 3M - SRI (GROWTH OPTION); ;NONE;
>105932;CANFIXED MATURITY PLAN SERIES 1M SR1 - GROWTH OPTI;G;NO; ; ; ;;;;CANFIXED MATURITY PLAN SERIES 1M SR1 - GROWTH OPTION; ;NONE;
>105931;CANFIXED MATURITY PLAN SERIES 1M SR1- DIVIDEND OPT;D;NO; ; ; ;;;;CANFIXED MATURITY PLAN SERIES 1M SR1- DIVIDEND OPTION; ;NONE;
>106167;CANARA ROBECO BALANCE II - DIVIDEND PLAN;D;BL;13;3;CB11;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;CANARA ROBECO BALANCE II - DIVIDEND PLAN;5579;NONE;
>106166;CANARA ROBECO BALANCE II - REGULAR PLAN;G;BL;13;3;GC03;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;CANARA ROBECO BALANCE II - REGULAR PLAN;155125;NONE;
>106164;CANFIXED MATURITY PLAN SERIES 1M SRII - DIVIDEND O;D;NO; ; ; ;;;;CANFIXED MATURITY PLAN SERIES 1M SRII - DIVIDEND OPTION; ;NONE;
>106165;CANFIXED MATURITY PLAN SERIES 1M SRII - GROWTH OPT;G;NO; ; ; ;;;;CANFIXED MATURITY PLAN SERIES 1M SRII - GROWTH OPTION; ;NONE;
>106326;CANARA ROBECO LIQUID PLUS- INSTITUTIONAL PLAN- DAI;D;NO;33;4;NLPIDD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS INSTITUTIONAL DAILY DIVIDEND FUND;756264;NONE;
>106330;CANARA ROBECO LIQUID PLUS - INST (GROWTH);G;NO;33;4;NLPIG;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS INSTITUTIONAL GROWTH FUND;656246;NONE;
>106327;CANARA ROBECO LIQUID PLUS- INSTITUTIONAL PLAN- WEE;D;NO;33;4;NLPIWD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS INSTITUTIONAL WEEKLY DIVIDEND;256256;NONE;
>106329;CANARA ROBECO LIQUID PLUS RETAIL GROWTH FUND;G;NO;33;4;NLPRG;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS RETAIL GROWTH FUND;414922;NONE;
>106324;CANARA ROBECO LIQUID PLUS RETAIL DIVIDEND FUND;D;NO;33;4;NLPRD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS RETAIL DIVIDEND FUND;815294;NONE;
>106325;CANARA ROBECO LIQUID PLUS- RETAIL PLAN- DAILY DIVI;D;NO;33;4;NLPRDD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS RETAIL DAILY DIVIDEND FUND;456238;NONE;
>109160;CANARA ROBECO FMP - SR.3 - QRTLY 1 - INST (D);D;NO; ;1; ;;CRISIL COMPOSITE BOND FUND;;ANARA ROBECO FMP - SERIES 3 (QUARTERLY PLAN - I) - INSTITUTIONAL PLAN - DIVIDEND PAYOUT;783252;NONE;
>109159;CANARA ROBECO FMP - SR.3 - QRTLY 1 - INST (GROWTH);G;NO; ;1; ;;CRISIL COMPOSITE BOND FUND;;ANARA ROBECO FMP - SERIES 3 (QUARTERLY PLAN - I) - INSTITUTIONAL PLAN - GROWTH OPTION;483242;NONE;
>109158;CANARA ROBECO FMP - SR.3 - QRTLY 1 (GROWTH);G;NO; ;1; ;;CRISIL COMPOSITE BOND FUND;;ANARA ROBECO FMP - SERIES 3 (QUARTERLY PLAN - I) - RETAIL PLAN - GROWTH OPTION;882548;NONE;
>109157;CANARA ROBECO FMP - SR.3 - QRTLY 1 (DIVIDEND);D;NO; ;1;NF3QRD;;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO FMP - SERIES 3 (QUARTERLY PLOAN - I) - RETAIL PLAN - DIVIDEND PAYOUT;283246;NONE;
>107435;CANARA ROBECO INTERVAL - MONTHLY - SR.I - INST (D);D;DB;18;4;NIMID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL MONTHLY INSTITUTIONAL DIVIDEND FUND;168713;NONE;
>107436;CANARA ROBECO INTERVAL - MONTHLY - SR.I - INST (G);G;DB;18;4;NIMIG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL MONTHLY INSTITUTIONAL GROWTH FUND;368708;NONE;
>107437;CANARA ROBECO INTERVAL - MONTHLY - SR.I (DIVIDEND);D;DB;18;4;NIMRD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL MONTHLY RETAIL DIVIDEND FUND;568693;NONE;
>107433;CANARA ROBECO INTERVAL MONTHLY RETAIL GROWTH FUND;G;DB;18;4;NIMRG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL MONTHLY RETAIL GROWTH FUND;668683;NONE;
>107442;CANARA ROBECO INTERVAL - QRTLY - SR.I - INST (D);D;DB;18;4;NIQID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL QUARTERLY INSTITUTIONAL DIVIDEND FUND;768752;NONE;
>107444;CANARA ROBECO INTERVAL - QRTLY - SR.I - INST (G);G;DB;18;4;NIQIG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL QUARTERLY INSTITUTIONAL GROWTH FUND;168745;NONE;
>107443;CANARA ROBECO INTERVAL - QRTLY - SR.I (DIVIDEND);D;DB;18;4;NIQRD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL QUARTERLY RETAIL DIVIDEND FUND;768733;NONE;
>107439;CANARA ROBECO INTERVAL - QRTLY - SR.I (GROWTH);G;DB;18;4;NIQRG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL QUARTERLY RETAIL GROWTH FUND;468726;NONE;
>110472;CANARA ROBECO FMP - SR.4 - QRTLY 1 - INST (D);D;DB;24;9;NS4Q13;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN 1 - INSTT. DIVIDEND;894839;NONE;
>106326;CANARA ROBECO LIQUID PLUS INSTT QUARTERLY DIV FUND;D;NO;33;4;NLPIQD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS INSTT QUARTERLY DIV FUND;856263;NONE;
>108115;CANARA ROBECO FMP - 13MTH - SR.2 - INST (DIVIDEND);D;DB;24;1;NFM2ID;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO FIXED MATURITY INSTITUTIONAL DIVIDEND - PLAN 2 (13 MONTHS);975798;NONE;
>108113;CANARA ROBECO FMP - 13MTH - SR.2 - INST (GROWTH);G;DB;24;1;NFM2IG;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO FIXED MATURITY INSTITUTIONAL GROWTH - PLAN 2 (13 MONTHS);575787;NONE;
>108112;CANARA ROBECO FMP - 13MTH - SR.2 (DIVIDEND);D;DB;24;1;NFM2RD;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO FIXED MATURITY RETAIL DIVIDEND - PLAN 2 (13 MONTHS);975778;NONE;
>108116;CANARA ROBECO FMP - 13MTH - SR.2 (GROWTH);G;DB;24;1;NFM2RG;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO FIXED MATURITY RETAIL GROWTH - PLAN 2(13 MONTHS);575763;NONE;
>109349;CANARA ROBECO LIQUID SUPER INSTT WEEKLY DIV REINVE;D;DB;21;4;NLFSWD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID SUPER INSTT WEEKLY DIV REINVEST FUND;883999;NONE;
>109633;CANARA ROBECO FMP3 - QRTLY PLAN 4 INSTT. DIV. FUND;D;DB;24;9;NFQ4ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP3 - QRTLY PLAN 4 INSTT. DIV. FUND;286854;NONE;
>109634;CANARA ROBECO FMP - SR.3 - QRTLY 4 - INST (GROWTH);G;DB;24;9;NFQ4IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP-3 - QTRLY PLAN 4 INSTT GROWTH FUND;586846;NONE;
>109632;CANARA ROBECO FMP3 - QTRLY PLAN 4 RETAIL DIV. FUND;D;DB;24;9;NFQ4RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP3 - QTRLY PLAN 4 RETAIL DIV. FUND;886835;NONE;
>109631;CANARA ROBECO FMP - SR.3 - QRTLY 4 (GROWTH);G;DB;24;9;NFQ4RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP3 - QTRLY PLAN 4 RETAIL GROWTH FUND;686824;NONE;
>109703;CANARA ROBECO FMP - SR.3 - QRTLY 5 - INST (D);D;DB;24;9;NFQ5ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP3-QTRLY PLAN 5 INSTITUTIONAL DIVIDEND FUND;387898;NONE;
>109705;CANARA ROBECO FMP - SR.3 - QRTLY 5 - INST (GROWTH);G;DB;24;9;NFQ5IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP3-QTRLY PLAN 5 INSTITUTIONAL GROWTH FUND;187882;NONE;
>109704;CANARA ROBECO FMP - SR.3 - QRTLY 5 (DIVIDEND);D;DB;24;9;NFQ5RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP3-QTRLY PLAN 5 RETAIL DIVIDEND FUND;487877;NONE;
>109702;CANARA ROBECO FMP3-QTRLY PLAN 5 RETAIL GROWTH FUND;G;DB;24;9;NFQ5RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP3-QTRLY PLAN 5 RETAIL GROWTH FUND;587867;NONE;
>109346;CANARA ROBECO LIQUID-RETAIL-FORTNIGHTLY DIV REINVE;D;DB;21;4;NLFIFD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID INSTT FORTNIGHTLY DIVIDEND REINVESTMENT FUND;883924;NONE;
>109360;CANARA ROBECO LIQUID PLUS- RETAIL PLAN- FORTNIGHTL;D;NO;33;4;NLPRFD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS RETAIL FORTNIGHTLY DIV REINV FUND;783966;NONE;
>109347;CANARA ROBECO LIQUID-RETAIL-MONTHLY DIV REINVEST;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID-RETAIL-MONTHLY DIV REINVEST; ;NONE;
>102913;CANARA ROBECO FLOATING RATE-SHORT TERM PLAN-GROWTH;G;DB;21;4;NFLD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO FLOATING RATE LONG TERM DIVIDEND FUND;424028;SMALL CAP;
>102913;CANARA ROBECO FLOATING RATE-SHORT TERM PLAN-GROWTH;G;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO FLOATING RATE LONG TERM DIVIDEND FUND; ;SMALL CAP;
>109361;CANARA ROBECO LIQUID PLUS- RETAIL PLAN- MONTHLY DI;D;NO;33;4;NLPRMD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS RETAIL MONTHLY DIV REINV FUND;383971;NONE;
>109931;CANARA ROBECO INTERVAL - SR.2 - QRTLY 1 - INST (D);D;DB;18;4;NIQ1ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL FUND SERIES 2 - QTRLY PLAN 1- INST DIVIDEND;990137;NONE;
>109930;CANARA ROBECO INTERVAL - SR.2 - QRTLY 1 - INST (G);G;DB;18;4;NIQ1IG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL FUND SERIES 2 - QTRLY PLAN 1-  INST GROWTH;790125;NONE;
>109933;CANARA ROBECO INTERVAL - SR.2 - QRTLY 1 (DIVIDEND);D;DB;18;4;NIQ1RD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL FUND SERIES 2 - QTRLY PLAN 1- RETAIL DIVIDEND;190115;NONE;
>109932;CANARA ROBECO INTERVAL - SR.2 - QRTLY 1 (GROWTH);G;DB;18;4;NIQ1RG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL FUND SERIES 2 - QTRLY PLAN 1- RETAIL GROWTH;990107;NONE;
>109346;CANARA ROBECO LIQUID RETAIL FORTNIGHTLY DIVIDEND R;D;DB;21;4;NLFFD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID RETAIL FORTNIGHTLY DIVIDEND REINVESTMENT FUND;283923;NONE;
>109347;CANARA ROBECO LIQUID-RETAIL-MONTHLY DIV REINVEST;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID RETAIL MONTHLY DIVIDEND REINVESTMENT FUND; ;NONE;
>109347;CANARA ROBECO LIQUID-RETAIL-MONTHLY DIV REINVEST;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID RETAIL MONTHLY DIVIDEND REINVESTMENT FUND; ;NONE;
>110147;CANARA ROBECO INTERVAL - SR.2 - QRTLY 2 - INST (D);D;DB;18;4;NIQ2ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL SERIES 2 - QUARTERLY PLAN 2 - INST DIVIDEND FUND;890457;NONE;
>110146;CANARA ROBECO INTERVAL - SR.2 - QRTLY 2 - INST (G);G;DB;18;4;NIQ2IG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL SERIES 2 - QUARTERLY PLAN 2 - INST GROWTH FUND;990441;NONE;
>110148;CANARA ROBECO INTERVAL - SR.2 - QRTLY 2 (DIVIDEND);D;DB;18;4;NIQ2RD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL SERIES 2 - QUARTERLY PLAN 2 - RETAIL DIVIDEND FUND;590432;NONE;
>110145;CANARA ROBECO INTERVAL - SR.2 - QRTLY 2 (GROWTH);G;DB;18;4;NIQ2RG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO INTERVAL SERIES 2 - QUARTERLY PLAN 2 - RETAIL GROWTH FUND;790424;NONE;
>110470;CANARA ROBECO FMP - SR.4 - QRTLY 1 - INST (GROWTH);G;DB;24;9;NS4Q14;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN 1 - INSTT. GROWTH;594825;NONE;
>109366;CANARA ROBECO LIQUID PLUS - SUPER INST (DIV-W);D;NO;33;4; ;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID PLUS- SUPER INSTITUTIONAL PLAN- WEEKLY DIV REINVEST; ;NONE;
>110471;CANARA ROBECO FMP - SR.4 - QRTLY 1 (DIVIDEND);D;DB;24;9;NS4Q11;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN 1 - RETAIL DIVIDEND;994819;NONE;
>110473;CANARA ROBECO FMP - SR.4 - QRTLY 1 (GROWTH);G;DB;24;9;NS4Q12;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN 1 - RETAIL GROWTH;794807;NONE;
>102913;CANARA ROBECO FLOATING RATE LONG TERM GROWTH FUND;G;DB;21;4;NFLG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO FLOATING RATE LONG TERM GROWTH FUND;524027;SMALL CAP;
>102920;CANARA ROBECO EMERGING EQUITIES GROWTH FUND;G;EQ;1;1003;NEEG;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;CANARA ROBECO EMERGING EQUITIES GROWTH FUND;224144;MID CAP;
>109350;CANARA ROBECO LIQUID-SUPER INSTITUTIONAL-WEEKLY DI;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID-SUPER INSTITUTIONAL-WEEKLY DIV REINVEST.; ;NONE;
>109369;CANARA ROBECO LIQUID PLUS INSTT MONTHLY DIV FUND;D;NO;33;4;NLPIMD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID PLUS INSTT MONTHLY DIV FUND;883895;NONE;
>110591;CANARA ROBECO FMP - SR.4 - QRTLY 2 - INST (D);D;DB;24;9;NS4Q23;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN 2 INSTITUTIONAL DIVIDEND;396666;NONE;
>110593;CANARA ROBECO FMP - SR.4 - QRTLY 2 - INST (GROWTH);G;DB;24;9;NS4Q24;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN 2 INSTITUTIONAL GROWTH;196655;NONE;
>110592;CANARA ROBECO FMP - SR.4 - QRTLY 2 (DIVIDEND);D;DB;24;9;NS4Q21;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN-2 RETAIL DIVIDEND;596643;NONE;
>110590;CANARA ROBECO FMP - SR.4 - QRTLY 2 (GROWTH);G;DB;24;9;NS4Q22;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN 2 - RETAIL GROWTH;996633;NONE;
>110595;CANARA ROBECO FMP - SR.4 - 19MTH - INST (DIVIDEND);D;DB;24;9;NF4193;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO - FMP4 - 19 MONTHS INSTITUTIONAL DIVIDEND FUND;596214;NONE;
>110596;CANARA ROBECO FMP - SR.4 - 19MTH - INST (GROWTH);G;DB;24;9;NF4194;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO - FMP4 - 19 MONTHS INSTITUTIONAL GROWTH FUND;696207;NONE;
>110597;CANARA ROBECO FMP - SR.4 - 19MTH (DIVIDEND);D;DB;24;9;NF4191;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO - FMP4 - 19 MONTHS RETAIL DIVIDEND FUND;696198;NONE;
>110594;CANARA ROBECO FMP - SR.4 - 19MTH (GROWTH);G;DB;24;9;NF4192;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO - FMP4 - 19 MONTHS RETAIL GROWTH FUND;796185;NONE;
>110676;CANARA ROBECO FMP - SR.4 - QRTLY 3 (DIVIDEND);D;DB;24;9;NS4Q31;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN-3-RETAIL DIVIDEND;697658;NONE;
>110677;CANARA ROBECO FMP - SR.4 - QRTLY 3 (GROWTH);G;DB;24;9;NS4Q32;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN-3-RETAIL GROWTH;197648;NONE;
>109356;CANARA ROBECO LIQUID-RETAIL-WEEKLY DIV REINVEST;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;CANARA ROBECO LIQUID-RETAIL-WEEKLY DIV REINVEST; ;NONE;
>111383;CANARA ROBECO FMP - SR.4 - QRTLY 4 - INST (D);D;DB;24;9;NS4Q43;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN-4-INSTITUTIONAL DIVIDEND;299031;NONE;
>111386;CANARA ROBECO FMP - SR.4 - QRTLY 4 - INST (GROWTH);G;DB;24;9;NS4Q44;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN-4-INSTITUTIONAL GROWTH;399023;NONE;
>111385;CANARA ROBECO FMP - SR.4 - QRTLY 4 (DIVIDEND);D;DB;24;9;NS4Q41;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN-4-RETAIL DIVIDEND;899012;NONE;
>111384;CANARA ROBECO FMP - SR.4 - QRTLY 4 (GROWTH);G;DB;24;9;NS4Q42;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;CANARA ROBECO FMP SERIES 4 QUARTERLY PLAN-4-RETAIL GROWTH;899006;NONE;
>101588;CANARA ROBECO INCOME AUTO REPURCHASE FUND;G;DB;17;1;N0282;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;CANARA ROBECO INCOME AUTO REPURCHASE FUND;811074;NONE;
>101363;CANARA ROBECO LIQUID FUND - INSTITUTIONAL DAILY DI;D;DB;21;4;NLFID;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVEST;183927;NONE;
>100597;CANARA ROBECO GILT PGS AUTO REPURCHASE FUND;G;DB;23;7;NGPGSA;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;CANARA ROBECO GILT PGS AUTO REPURCHASE FUND;45717;NONE;
>109346;CANARA ROBECO LIQUID FUND - INSTITUTIONAL DAILY DI;D;DB;21;4;NLFID;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;CANARA ROBECO LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVEST; ;NONE;
>100601;CANARA ROBECO CIGO AUTO REPURCHASE FUND;G;DB;15;2;N0102;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;CANARA ROBECO CIGO AUTO REPURCHASE FUND;111693;MID CAP;
>111722;CANARA ROBECO EQUITY TAXSAVER - GROWTH PLAN;G;EQ;3; ; ;EQUITY:  TAX PLANNING;; ;CANARA ROBECO EQUITY TAXSAVER - GROWTH PLAN; ; ;
 
€DBS CHOLA MUTUAL FUND
 
>109297;DBS CHOLA FMP - SERIES 9 - 13MTH - INST (GROWTH);G;DB;24;4;C296;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FMP -SERIES 9(13 MONTHS PLAN) - INSTITUTIONAL- CUMULATIVE;581936;NONE;
>109299;DBS CHOLA FMP - SERIES 9 - 13MTH - INST (DIVIDEND);D;DB;24;4;C295;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FIXED MATURITY PLAN – SERIES 9 (13 MONTHS PLAN)-INSTITUTIONAL-DIVIDEND;581949;NONE;
>109296;DBS CHOLA FMP - SERIES 9 - 13MTH (GROWTH);G;DB;24;4;C294;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FMP -SERIES 9(13 MONTHS PLAN) - RETAIL- CUMULATIVE;581917;NONE;
>109298;DBS CHOLA FMP - SERIES 9 - 13MTH (DIVIDEND);D;DB;24;4;C293;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FMP -SERIES 9(13 MONTHS PLAN) - RETAIL- DIVIDEND;981925;NONE;
>100563;DBS CHOLA TRIPLE ACE  54EA-REGULAR-CUMULATIVE;G;DB;17;1;C04;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE  54EA-REGULAR-CUMULATIVE;45365;SMALL CAP;
>101784;DBS CHOLA FREEDOM INCOME STP INST-MONTHLY DIV;D;NO;33;9;C121;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME STP INST-MONTHLY DIV;133818;NONE;
>101192;DBS CHOLA FREEDOM INCOME-STF REGULAR-SEMI ANNUAL D;D;NO;33;9;C23;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME STP-REGULAR-SEMI ANNUAL DIV;510151;NONE;
>100576;DBS CHOLA FREEDOM INCOME STF INST.-CUM-BONUS;G;NO;33;9;C124;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME STF INST.-CUM-BONUS;213887;NONE;
>100575;DBS CHOLA FREEDOM INCOME-SHORT TERM FUND (GROWTH);G;NO;33;9;C22;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME - STP -REGULAR-CUM-ORIGINAL;73299;SMALL CAP;
>100574;DBS CHOLA FREEDOM INCOME -SHORT TERM FUND-REGULAR-;D;NO;33;9;C21;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME - STP-REGULAR MONTHLY DIVIDEND;43284;SMALL CAP;
>101958;DBS CHOLA LIQUID INST. PLUS -WEEKLY DIVIDEND;D;DB;21;4;C151;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA LIQUID INST. PLUS -WEEKLY DIVIDEND;914037;NONE;
>101583;CHOLA LIQUID INSTITUTIONAL DIVIDEND PAYOUT PLAN;D;DB; ; ; ;;;;CHOLA LIQUID INSTITUTIONAL DIVIDEND PAYOUT PLAN; ;NONE;
>101905;DBS CHOLA MONTHLY INCOME PLAN - REGULAR - BONUS;B;NO; ; ; ;;;;DBS CHOLA MONTHLY INCOME PLAN - REGULAR - BONUS; ;SMALL CAP;
>101895;DBS CHOLA MONTHLY INCOME PLAN-MONTHLY DIVIDEND;D;DB;16;2;C201;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DBS CHOLA MONTHLY INCOME PLAN-MONTHLY DIVIDEND;13253;SMALL CAP;
>102018;DBS CHOLA MONTHLY INCOME PLAN-CUMULATIVE;G;DB;16;2;C203;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DBS CHOLA MONTHLY INCOME PLAN-CUMULATIVE;33264;SMALL CAP;
>102019;DBS CHOLA MONTHLY INCOME PLAN-QUARTERLY DIVIDEND;D;DB;16;2;C202;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DBS CHOLA MONTHLY INCOME PLAN-QUARTERLY DIVIDEND;614947;SMALL CAP;
>103137;DBS CHOLA SHORT TERM FLOATING RATE - CUM.;G;DB;21;4;C128;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA SHORT TERM FLOATING RATE - CUM.;326019;SMALL CAP;
>103134;DBS CHOLA SHORT TERM FLOATING RATE FUND-DIVIDEND-D;D;DB;21;4;C125;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA SHORT TERM FLOATING RATE FUND - DAILY DIV REINV PLAN;426042;SMALL CAP;
>103136;DBS CHOLA SHORT TERM FLOATING RATE FUND-DIVIDEND-M;D;DB;21;4;C127;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND;526037;SMALL CAP;
>103135;DBS CHOLA SHORT TERM FLOATING RATE FUND-DIVIDEND-W;D;DB;21;4;C126;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA SHORT TERM FLOATING RATE FUND - WEEKLY DIV REINV PLAN;126027;SMALL CAP;
>100569;DBS CHOLA TRIPLE ACE-REGULAR-SEMI ANNUAL DIVIDEND;D;DB;17;1;C09;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE-REGULAR-SEMI ANNUAL DIVIDEND;215389;SMALL CAP;
>100570;CHOLA TRIPLE ACE - INSTITUTIONAL REGULAR PLAN;G;NO; ; ; ;;;;CHOLA TRIPLE ACE - INSTITUTIONAL REGULAR PLAN; ;NONE;
>100573;DBS CHOLA TRIPLE ACE INST. BONUS  - ORIGINAL UNITS;G;DB;17;1;C107;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE INST. BONUS  - ORIGINAL UNITS;411755;SMALL CAP;
>100567;DBS CHOLA TRIPLE ACE-REGULAR - QUARTERLY DIVIDEND;D;DB;17;1; ;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;DBS CHOLA TRIPLE ACE-REGULAR - QUARTERLY DIVIDEND; ;SMALL CAP;
>100563;DBS CHOLA TRIPLE ACE-REGULAR -CUMULATIVE;G;DB;17;1; ;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;DBS CHOLA TRIPLE ACE-REGULAR -CUMULATIVE; ;SMALL CAP;
>100565;CHOLA TRIPLE ACE - INSTITUTIONAL CUMULATIVE PLAN;G;NO; ; ; ;;;;CHOLA TRIPLE ACE - INSTITUTIONAL CUMULATIVE PLAN; ;NONE;
>100566;CHOLA TRIPLE ACE - INSTITUTIONAL SEMI ANNUAL DIVID;D;NO; ; ; ;;;;CHOLA TRIPLE ACE - INSTITUTIONAL SEMI ANNUAL DIVIDEND PLAN; ;NONE;
>103080;DBS CHOLA GLOBAL ADVANTAGE FUND - CUMULATIVE;G;EQ;1;21335;C112;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA GLOBAL ADVANTAGE FUND - CUMULATIVE;225045;MID CAP;
>103079;DBS CHOLA GLOBAL ADVANTAGE FUND - DIVIDEND;D;EQ;1;21335;C111;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA GLOBAL ADVANTAGE FUND - DIVIDEND;225057;MID CAP;
>102577;DBS CHOLA MIDCAP FUND  DIVIDEND;D;EQ;1;21335;C16;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA MIDCAP FUND  DIVIDEND;320204;MID CAP;
>102578;DBS CHOLA MIDCAP  FUND CUMULATIVE;G;EQ;1;21335;C17;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA MIDCAP  FUND CUMULATIVE;920195;MID CAP;
>100715;DBS CHOLA MULTI-CAP DIVIDEND;D;EQ;1;21335;C18;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA MULTI-CAP DIVIDEND;523334;LARGE CAP;
>100716;DBS CHOLA MULTI-CAP CUMULATIVE;G;EQ;1;21335;C19;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA MULTI-CAP CUMULATIVE;623322;LARGE CAP;
>100907;DBS CHOLA OPPORTUNITIES FUND-CUMULATIVE;G;EQ;1;21335;C12;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA OPPORTUNITIES FUND-CUMULATIVE;23274;LARGE CAP;
>100906;DBS CHOLA OPPORTUNITIES FUND-QUARTERLY DIVIDEND;D;EQ;1;21335;C11;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA OPPORTUNITIES FUND-QUARTERLY DIVIDEND;6445;LARGE CAP;
>101131;DBS CHOLA GROWTH FUND - QTLY DIVIDEND;D;EQ;1;21335;C13;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA GROWTH FUND - QTLY DIVIDEND;18615;LARGE CAP;
>101132;DBS CHOLA GROWTH FUND - CUM - ORIGINAL;G;EQ;1;21335;C14;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA GROWTH FUND - CUM - ORIGINAL;58218;LARGE CAP;
>102579;DBS CHOLA INCOME PLUS-QUARTERLY DIVIDEND;D;NO; ; ; ;;;;DBS CHOLA INCOME PLUS-QUARTERLY DIVIDEND; ;NONE;
>102580;DBS CHOLA INCOME PLUS-CUMULATIVE;G;NO; ; ; ;;;;DBS CHOLA INCOME PLUS-CUMULATIVE; ;NONE;
>100975;DBS CHOLA LIQUID FUND - REGULAR CUMULATIVE;G;DB;21;4;C52;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA LIQUID FUND - REGULAR CUMULATIVE;57104;SMALL CAP;
>100978;DBS CHOLA LIQUID FUND-DAILY DIVIDEND REINVESTMENT ;D;DB;21;4;C54;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA LIQUID INST DAILY DIVIDEND REINVESTMENT PLAN;37177;SMALL CAP;
>100988;CHOLA LIQUID FUND - SERIES - APRIL 2006 - REGULAR;G;DB; ; ; ;;;;CHOLA LIQUID FUND - SERIES - APRIL 2006 - REGULAR; ;SMALL CAP;
>100989;DBS CHOLA LIQUID INST. PLUS - CUMULATIVE;G;DB;21;4;C152;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA LIQUID INST. PLUS - CUMULATIVE;414028;NONE;
>101307;DBS CHOLA  LIQUID FUND -REGULAR WEEKLY DIVIDEND;D;DB;21;4;C51;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA  LIQUID FUND -REGULAR WEEKLY DIVIDEND;37091;SMALL CAP;
>101655;CHOLA LIQUID INSTITUTIONAL CUMULATIVE;G;DB; ; ; ;;;;CHOLA LIQUID INSTITUTIONAL CUMULATIVE; ;NONE;
>100582;CHOLA GILT - SERIES (CUMULATIVE) ;G;DB;23;7; ;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;;CHOLA GILT - SERIES (CUMULATIVE) ;35909;NONE;
>100581;CHOLA GILT - SERIES (REGULAR) ;G;DB; ; ; ;;;;CHOLA GILT - SERIES (REGULAR) ; ;NONE;
>100580;DBS CHOLA GILT - INVESTMENT PLAN (CUMULATIVE PLAN);G;DB;23;7;C44;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;DBS CHOLA GILT - INVESTMENT PLAN (CUMULATIVE PLAN);95903;SMALL CAP;
>100579;DBS CHOLA GILT INVESTMENT QUARTERLY DIVIDEND;D;DB;23;7;C43;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;DBS CHOLA GILT INVESTMENT QUARTERLY DIVIDEND;75918;SMALL CAP;
>102103;DBS CHOLA GILT PF PLAN-QUARTERLY DIVIDEND OPTION;D;DB; ; ; ;;;;DBS CHOLA GILT PF PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>102104;DBS CHOLA GILT PF PLAN-CUMULATIVE OPTION;G;DB; ; ; ;;;;DBS CHOLA GILT PF PLAN-CUMULATIVE OPTION; ;NONE;
>102659;DBS CHOLA FLOATING RATE FUND-DIVIDEND;D;DB; ; ; ;;;;DBS CHOLA FLOATING RATE FUND-DIVIDEND; ;SMALL CAP;
>102660;DBS CHOLA FLOATING RATE FUND-CUMULATIVE;G;DB; ; ; ;;;;DBS CHOLA FLOATING RATE FUND-CUMULATIVE; ;SMALL CAP;
>103127;CHOLA FIXED MATURITY PLAN - SERIES 1 (QUARTERLY PL;G;NO; ; ; ;;;;CHOLA FIXED MATURITY PLAN - SERIES 1 (QUARTERLY PLAN - I) - CUMULATIVE OPTION; ;NONE;
>103126;CHOLA FIXED MATURITY PLAN - SERIES 1 (QUARTERLY PL;D;NO; ; ; ;;;;CHOLA FIXED MATURITY PLAN - SERIES 1 (QUARTERLY PLAN - I) - DIVIDEND PAYOUT OPTION; ;NONE;
>105342;DBS CHOLA FIXED MATURITY PLAN - SERIES 6 (371 DAYS;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 6 (371 DAYS PLAN) - CUMULATIVE; ;NONE;
>105879;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLY PLAN - IV) - CUMULATIVE; ;NONE;
>105476;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLY PLAN - I) - CUMULATIVE; ;NONE;
>103259;CHOLA FMP - SERIES 1 (QUARTERLY PLAN - II) - CUMUL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN-SERIES 1(QUARTERLY PLAN - II)-CUMULATIVE OPTION; ;NONE;
>103256;CHOLA FMP - SERIES 1 (QUARTERLY PLAN - II) - DIVID;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN-SERIES 1(QUARTERLY PLAN - II)-DIVIDEND PAYOUT OPTION; ;NONE;
>104223;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLY PLAN – III)-CUMULATIVE; ;NONE;
>104224;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLY PLAN – III)-DIVIDEND PAYOUT; ;NONE;
>103357;DBS CHOLA TAX SAVER FUND - CUMULATIVE;G;EQ;3;21335;C302;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);CAMS;DBS CHOLA TAX SAVER FUND - CUMULATIVE;926958;LARGE CAP;
>103356;DBS CHOLA TAX SAVER FUND - DIVIDEND;D;EQ;3;21335;C301;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);CAMS;DBS CHOLA TAX SAVER FUND - DIVIDEND;526965;LARGE CAP;
>103535;CHOLA FIXED MATURITY PLAN - SERIES 2 (QUARTERLY PL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN-SERIES 2 (QUARTERLY PLAN - II)-DIVIDEND PAYOUT; ;NONE;
>103536;CHOLA FIXED MATURITY PLAN - SERIES 2 (QUARTERLY PL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN-SERIES 2 (QUARTERLY PLAN - II)-CUMULATIVE; ;NONE;
>103537;CHOLA FIXED MATURITY PLAN - 14 MONTHS - DIVIDEND P;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - 14 MONTHS-DIVIDEND PAYOUT OPTION; ;NONE;
>103538;CHOLA FIXED MATURITY PLAN - 14 MONTHS - CUMULATIVE;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - 14 MONTHS-CUMULATIVE OPTION; ;NONE;
>103539;DBS CHOLA CONTRA FUND - DIVIDEND;D;EQ;1;21335;C311;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA CONTRA FUND - DIVIDEND;628968;LARGE CAP;
>103540;DBS CHOLA CONTRA FUND - CUMULATIVE;G;EQ;1;21335;C312;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA CONTRA FUND - CUMULATIVE;728956;LARGE CAP;
>103745;CHOLA FIXED MATURITY PLAN - SERIES 3 (QUARTERLY PL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 3(QUARTERLY PLAN - I)-DIVIDEND PAYOUT; ;NONE;
>103809;DBS CHOLA FMP - SERIES 3(QUARTERLY PLAN III) - CUM;G;NO; ; ; ;;;;DBS CHOLA FMP - SERIES 3(QUARTERLY PLAN III)-CUMULATIVE; ;NONE;
>103808;DBS CHOLA FMP - SERIES 3(QUARTERLY PLAN III) - DIV;D;NO; ; ; ;;;;DBS CHOLA FMP - SERIES 3(QUARTERLY PLAN III)-DIVIDEND PAYOUT; ;NONE;
>103746;CHOLA FIXED MATURITY PLAN - SERIES 3 (QUARTERLY PL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 3(QUARTERLY PLAN - I)-CUMULATIVE; ;NONE;
>103737;CHOLA FIXED MATURITY PLAN – SERIES 3 (QUARTERLY PL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN–SERIES 3(QUARTERLY PLAN - II)-DIVIDEND PAYOUT; ;NONE;
>103738;CHOLA FIXED MATURITY PLAN – SERIES 3 (QUARTERLY PL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN–SERIES 3(QUARTERLY PLAN - II)-CUMULATIVE; ;NONE;
>103403;CHOLA FIXED MATURITY PLAN - SERIES 1 (ANNUAL PLAN);G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 1 (ANNUAL PLAN)-CUMULATIVE; ;NONE;
>103402;CHOLA FIXED MATURITY PLAN - SERIES 1 (ANNUAL PLAN);D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 1 (ANNUAL PLAN)-DIVIDEND PAYOUT; ;NONE;
>104329;DBS CHOLA LIQ SUP INST. PLAN - CUMULATIVE;G;DB;21;4;C154;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA LIQ SUP INST. PLAN - CUMULATIVE;635545;NONE;
>104328;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLY PLAN – I)-CUMULATIVE; ;NONE;
>104327;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLY PLAN – I)-DIVIDEND PAYOUT; ;NONE;
>104330;DBS CHOLA LIQUID FUND-WEEKLY DIVIDEND- SUPER INSTI;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;DBS CHOLA LIQUID FUND-WEEKLY DIVIDEND- SUPER INSTITUTIONAL;735551;NONE;
>104341;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLY PLAN – II)-CUMULATIVE; ;NONE;
>104340;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLY PLAN – II)-DIVIDEND; ;NONE;
>103430;CHOLA FIXED MATURITY PLAN - SERIES 2 (QUARTERLY PL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 2(QUARTERLY PLAN - I)-DIVIDEND PAYOUT OPTION; ;NONE;
>103431;CHOLA FIXED MATURITY PLAN - SERIES 2 (QUARTERLY PL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 2(QUARTERLY PLAN - I)-CUMULATIVE OPTION; ;NONE;
>104068;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLY PLAN – I)-CUMULATIVE; ;NONE;
>104067;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLY PLAN – I)-DIVIDEND PAYOUT; ;NONE;
>104109;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLY PLAN – II)-CUMULATIVE; ;NONE;
>104108;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLY PLAN – II)-DIVIDEND PAYOUT; ;NONE;
>105343;DBS CHOLA FIXED MATURITY PLAN - SERIES 6 (371 DAYS;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 6 (371 DAYS PLAN)-DIVIDEND PAYOUT; ;NONE;
>104557;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLY PLAN – III) - CUMULATIVE; ;NONE;
>104558;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLY PLAN – III) - DIVIDEND; ;NONE;
>111468;DBS CHOLA FMP - SERIES 10 - QRTLY - III (DIVIDEND);D;DB;24;4;C507;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FMP - SERIES 10  - 91 DAYS (QUARTERLY PLAN - III) - DIVIDEND;2100045;NONE;
>104701;DBS CHOLA FIXED MATURITY PLAN – SERIES 6 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 6 (QUARTERLY PLAN - I) - CUMULATIVE; ;NONE;
>104700;DBS CHOLA FIXED MATURITY PLAN – SERIES 6 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 6 (QUARTERLY PLAN - I) - DIVIDEND; ;NONE;
>104721;DBS CHOLA FIXED MATURITY PLAN – 6 (QUARTERLY PLAN ;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – 6 (QUARTERLY PLAN - II) - CUMULATIVE; ;NONE;
>104720;DBS CHOLA FIXED MATURITY PLAN – 6 (QUARTERLY PLAN ;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – 6 (QUARTERLY PLAN - II) - DIVIDEND PAYOUT; ;NONE;
>104929;DBS CHOLA FIXED MATURITY PLAN – SERIES 6 (410 DAYS;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 6 (410 DAYS PLAN) - DIVIDEND PAYOUT; ;NONE;
>104930;DBS CHOLA FIXED MATURITY PLAN – SERIES 6 (410 DAYS;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 6 (410 DAYS PLAN)- CUMULATIVE; ;NONE;
>105023;DBS CHOLA FIXED MATURITY PLAN - SERIES 6 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 6 (QUARTERLY PLAN - III) - CUMULATIVE; ;NONE;
>105022;DBS CHOLA FIXED MATURITY PLAN - SERIES 6 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 6 (QUARTERLY PLAN - III) - DIVIDEND PAYOUT; ;NONE;
>105295;DBS CHOLA TREASURY MANAGEMENT FUND - CUMULATIVE OP;G;NO; ; ; ;;;;DBS CHOLA TREASURY MANAGEMENT FUND - CUMULATIVE OPTION; ;NONE;
>105296;DBS CHOLA TREASURY MANAGEMENT FUND - DAILY DIVIDEN;D;NO; ; ; ;;;;DBS CHOLA TREASURY MANAGEMENT FUND - DAILY DIVIDEND OPTION; ;NONE;
>111469;DBS CHOLA FMP - SERIES 10 - QRTLY - III (GROWTH);G;DB;24;4;C508;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FMP - SERIES 10  - 91 DAYS (QUARTERLY PLAN - III) - CUMULATIVE;1100033;NONE;
>105475;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLY PLAN - I) - DIVIDEND; ;NONE;
>105478;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLY PLAN - II) - CUMULATIVE; ;NONE;
>105477;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLY PLAN - II) - DIVIDEND PAYOUT; ;NONE;
>105577;DBS CHOLA HEDGED EQUITY FUND - CUMULATIVE;G;EQ;1;21335;C412;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA HEDGED EQUITY FUND - CUMULATIVE;943217;NONE;
>105576;DBS CHOLA HEDGED EQUITY FUND - DIVIDEND;D;EQ;1;21335;C411;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA HEDGED EQUITY FUND - DIVIDEND;443222;NONE;
>105717;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLY PLAN - III) - CUMULATIVE; ;NONE;
>105716;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLY PLAN - III) - DIVIDEND PAYOUT; ;NONE;
>105738;DBS CHOLA FREEDOM INCOME -SHORT TERM FUND-DAILY DI;D;NO;33;9;C222;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME STP INST - DAILY DIVIDEND REINVESTMENT PLAN;450135;NONE;
>105880;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLY PLAN - IV) - DIVIDEND PAYOUT; ;NONE;
>105693;DBS CHOLA FREEDOM INCOME -SHORT TERM FUND-WEEKLY D;D;NO;33;9;C221;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME STP INST - WEEKLY DIVIDEND;948972;NONE;
>105294;DBS CHOLA TREASURY MANAGEMENT FUND - WEEKLY DIVIDE;D;NO; ; ; ;;;;DBS CHOLA TREASURY MANAGEMENT FUND - WEEKLY DIVIDEND OPTION; ;NONE;
>106075;DBS CHOLA FIXED MATURITY PLAN - SERIES 7 (12 MONTH;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 7 (12 MONTHS PLAN) - DIVIDEND PAYOUT; ;NONE;
>106076;DBS CHOLA FIXED MATURITY PLAN - SERIES 7 (12 MONTH;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN - SERIES 7 (12 MONTHS PLAN)-CUMULATIVE; ;NONE;
>106474;DBS CHOLA FIXED MATURITY PLAN – SERIES 8 (QUARTERL;G;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 8 (QUARTERLY PLAN - II) - CUMULATIVE; ;NONE;
>106473;DBS CHOLA FIXED MATURITY PLAN – SERIES 8 (QUARTERL;D;NO; ; ; ;;;;DBS CHOLA FIXED MATURITY PLAN – SERIES 8 (QUARTERLY PLAN - II) - DIVIDEND PAYOUT; ;NONE;
>106643;DBS CHOLA INTERVAL INCOME FUND - INST PLAN CUMULAT;G;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;DBS CHOLA INTERVAL INCOME FUND - INSTITUTIONAL PLAN - CUMULATIVE OPTION; ;NONE;
>106641;DBS CHOLA INTERVAL INCOME - QRTLY PLAN A (GROWTH);G;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;DBS CHOLA INTERVAL INCOME FUND - RETAIL PLAN - CUMULATIVE OPTION; ;NONE;
>106642;DBS CHOLA INTERVAL INCOME FUND - RETAIL PLAN - DIV;D;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;DBS CHOLA INTERVAL INCOME FUND - RETAIL PLAN - DIVIDEND OPTION; ;NONE;
>106742;DBS CHOLA INFRASTRUCTURE FUND - CUMULATIVE;G;EQ;31;21335;C416;EQUITY:  INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;DBS CHOLA INFRASTRUCTURE FUND - CUMULATIVE;555517;NONE;
>106743;DBS CHOLA INFRASTRUCTURE FUND - DIVIDEND;D;EQ;31;21335;C415;EQUITY:  INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;DBS CHOLA INFRASTRUCTURE FUND - DIVIDEND;755524;NONE;
>107402;DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B ;G;NO; ; ; ;;;;DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B (INSTITUTIONAL PLAN - CUMULATIVE OPTION); ;NONE;
>107401;DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B ;D;NO; ; ; ;;;;DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B (INSTITUTIONAL PLAN - DIVIDEND OPTION); ;NONE;
>107400;DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B ;G;NO; ; ; ;;;;DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B (RETAIL PLAN - CUMULATIVE OPTION); ;NONE;
>107399;DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B ;D;NO; ; ; ;;;;DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B (RETAIL PLAN - DIVIDEND OPTION); ;NONE;
>107403;DBS CHOLA SMALL CAP FUND - DIVIDEND;D;EQ;1;1128;C440;EQUITY:  DIVERSIFIED;BSE: SMALLCAP;CAMS;DBS CHOLA SMALL CAP FUND - DIVIDEND;563548;NONE;
>107404;DBS CHOLA SMALL CAP FUND - CUMULATIVE;G;EQ;1;1128;C441;EQUITY:  DIVERSIFIED;BSE: SMALLCAP;CAMS;DBS CHOLA SMALL CAP FUND - CUMULATIVE;863532;NONE;
>107547;DBS CHOLA INTERVAL INCOME - QRTLY PLAN C - INST(G);G;DB;18;4;C435C;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - QPC-INST CUMULATIVE AUTO REDEMPTION;769211;NONE;
>107546;DBS CHOLA INTERVAL INCOME - QRTLY PLAN C - INST(D);D;DB;18;4;C434C;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - QPC-INST DIVIDEND AUTO REDEMPTION;469224;NONE;
>107548;DBS CHOLA INTERVAL INCOME - QRTLY PLAN C (GROWTH);G;DB;18;4;C433C;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - QPC - RET CUMULATIVE AUTO REDEMPTION;769194;NONE;
>107549;DBS CHOLA INTERVAL INCOME - QRTLY PLAN C (D);D;DB;18;4;C432C;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - QPC - RET DIVIDEND AUTO REDEMPTION;169207;NONE;
>100576;DBS CHOLA FREEDOM INCOME STP- INST.-CUM-ORG;G;NO;33;9;C122;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME STP- INST.-CUM-ORG;613887;NONE;
>101192;DBS CHOLA FREEDOM INCOME STF INST. - SEMI ANNUAL D;D;NO;33;9;C123;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME STF INST. - SEMI ANNUAL DIVIDEND;210152;NONE;
>100575;DBS CHOLA FREEDOM INCOME-STP-REGULAR-CUM-BONUS;G;NO;33;9;C24;DEBT:  LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;DBS CHOLA FREEDOM INCOME-STP-REGULAR-CUM-BONUS;73296;SMALL CAP;
>101132;DBS CHOLA GROWTH FUND - CUM - BONUS;G;EQ;1;21335;C15;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DBS CHOLA GROWTH FUND - CUM - BONUS;28218;LARGE CAP;
>106643;DBS CHOLA INTERVAL INCOME FUND - MPI-A-CUM-AUTO RO;G;DB;18;4;C423;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - MPI-A-CUMULATIVE-AUTO ROLLOVER;860079;NONE;
>106644;DBS CHOLA INTERVAL INCOME FUND - MPI-A-DIV-AUTO-RO;D;DB;18;4;C422;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - MPI-A-DIVIDEND-AUTO ROLLOVER;360082;NONE;
>106641;DBS CHOLA INTERVAL INCOME FUND - MPR-A-CUMULATIVE-;G;DB;18;4;C425;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - MPR-A-CUMULATIVE-AUTO REDEMPTION;158519;NONE;
>106642;DBS CHOLA INTERVAL INCOME FUND - MPR-A-DIV-AUTO RO;D;DB;18;4;C420;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - MPR-A-DIVIDEND-AUTO ROLLOVER;258521;NONE;
>107548;DBS CHOLA INTERVAL INCOME FUND - QPC - RET CUMULAT;G;DB;18;4;C429C;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - QPC - RET CUMULATIVE AUTO ROLLOVER;269199;NONE;
>107549;DBS CHOLA INTERVAL INCOME FUND - QPC - RET DIVIDEN;D;DB;18;4;C428C;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - QPC - RET DIVIDEND AUTO ROLLOVER;569201;NONE;
>107547;DBS CHOLA INTERVAL INCOME FUND - QPC-INST CUMULATI;G;DB;18;4;C431C;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - QPC-INST CUMULATIVE AUTO ROLLOVER;369218;NONE;
>107546;DBS CHOLA INTERVAL INCOME FUND - QPC-INST DIVIDEND;D;DB;18;4;C430C;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - QPC-INST DIVIDEND AUTO ROLLOVER;669223;NONE;
>100989;DBS CHOLA LIQUID FUND-CUM -INSTITUTIONAL PLUS;G;DB;21;4;C158;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA LIQUID REG- UNCLAIMED DIVIDEND AND REDEMPTION;414026;NONE;
>100563;DBS CHOLA TRIPLE ACE  54EB-REGULAR-CUMULATIVE;G;DB;17;1;C06;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE  54EB-REGULAR-CUMULATIVE;35363;SMALL CAP;
>100567;DBS CHOLA TRIPLE ACE  54EB-REGULAR-QUARTERLY DIVID;D;DB;17;1;C05;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE  54EB-REGULAR-QUARTERLY DIVIDEND;53228;SMALL CAP;
>100563;DBS CHOLA TRIPLE ACE-REGULAR-CUMULATIVE;G;DB;17;1;C02;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE-REGULAR-CUMULATIVE;35361;SMALL CAP;
>100567;DBS CHOLA TRIPLE ACE-REGULAR-QUARTERLY DIVIDEND;D;DB;17;1;C01;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE-REGULAR-QUARTERLY DIVIDEND;63225;SMALL CAP;
>100573;DBS CHOLA TRIPLE ACE-REGULAR-BONUS-BONUS UNITS;G;DB;17;1;C08;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE-REGULAR-BONUS-BONUS UNITS;811756;SMALL CAP;
>100573;DBS CHOLA TRIPLE ACE-REGULAR-BONUS-ORIGINAL;G;DB;17;1;C07;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE-REGULAR-BONUS-ORIGINAL;311751;SMALL CAP;
>106643;DBS CHOLA INTERVAL INCOME FUND- MPI-A-CUM-AUTO-RED;G;DB;18;4;C427;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - MPI-A-CUMULATIVE-AUTO REDEMPTION;660072;NONE;
>106644;DBS CHOLA INTERVAL INCOME FUND -MPI-A-DIV-AUTO-RED;D;DB;18;4;C426;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - MPI-A-DIVIDEND-AUTO REDEMPTION;460087;NONE;
>109895;DBS CHOLA FMP - SERIES 10 - QRTLY - I (GROWTH);G;DB;24;4;C298;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FMP - SERIES 10 - 91 DAYS (QUARTERLY PLAN - I) - CUMULATIVE;488268;NONE;
>109894;DBS CHOLA FMP - SERIES 10 - QRTLY - I (DIVIDEND);D;DB;24;4;C297;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FMP - SERIES 10 - 91 DAYS (QUARTERLY PLAN - I) - DIVIDEND;988271;NONE;
>100567;DBS CHOLA TRIPLE ACE  54EA-QUARTERLY DIVIDEND;D;DB;17;1;C03;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DBS CHOLA TRIPLE ACE  54EA-QUARTERLY DIVIDEND;23222;SMALL CAP;
>106642;DBS CHOLA INTERVAL INCOME FUND- MPR-A-DIV-AUTO RED;D;DB;18;4;C424;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND - MPR-A-DIVIDEND-AUTO REDEMPTION;558527;NONE;
>100975;DBS CHOLA LIQUID FUND-REGULAR CUMULATIVE;G;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;DBS CHOLA LIQUID REG- UNCLAIMED DIVIDEND AND REDEMPTION; ;SMALL CAP;
>110231;DBS CHOLA FMP - SERIES 10 - QRTLY - II (GROWTH);G;DB;24;4;C506;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FMP - SERIES 10 - 91 DAYS (QUARTERLY PLAN - II) - CUMULATIVE;891544;NONE;
>110230;DBS CHOLA FIXED MATURITY PLAN-SERIES 10(QUARTERLY ;D;DB;24;4;C505;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA FMP - SERIES 10  - 91 DAYS (QUARTERLY PLAN - II) - DIVIDEND;291559;NONE;
>106641;DBS CHOLA INTERVAL INCOME FUND  - MPR-A-CUMULATIVE;G;DB;18;4;C421;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DBS CHOLA INTERVAL INCOME FUND  - MPR-A-CUMULATIVE-AUTO ROLLOVER;758516;NONE;
 
€DEUTSCHE MUTUAL FUND
 
>108353;DWS FTF - SERIES 49 - 12MTH - INST (DIVIDEND);D;DB;24;9;DB236;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 49 - INSTITUTIONAL DIVIDEND;176506;NONE;
>108350;DWS FTF - SERIES 49 - 12MTH - INST (GROWTH);G;DB;24;9;DB235;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 49 - INSTITUTIONAL GROWTH;176495;NONE;
>108352;DWS FIXED TERM FUND SERIES 49 - REGULAR DIVIDEND;D;DB;24;9;DB234;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 49 - REGULAR DIVIDEND;676481;NONE;
>108351;DWS FIXED TERM FUND SERIES 49 - REGULAR GROWTH;G;DB;24;9;DB233;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 49 - REGULAR GROWTH;376471;NONE;
>111556;DWS SHORT MATURITY FUND -INST GR;G;DB;18;9;DB306;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;DWS SHORT MATURITY FUND - INSTITUTIONAL GROWTH PLAN;5101432;NONE;
>109331;DWS FTF - SERIES 53 - 370DAYS - INST (DIVIDEND);D;DB;24;9;DB257;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 53 - INSTITUTIONAL DIVIDEND;483453;NONE;
>109330;DWS FTF - SERIES 53 - 370DAYS - INST (GROWTH);G;DB;24;9;DB256;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 53 - INSTITUTIONAL GROWTH;983444;NONE;
>109329;DWS FIXED TERM FUND SERIES 53 - REGULAR DIVIDEND;D;DB;24;9;DB255;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 53 - REGULAR DIVIDEND;383435;NONE;
>109328;DWS FIXED TERM FUND SERIES 53 - REGULAR GROWTH;G;DB;24;9;DB254;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 53 - REGULAR GROWTH;883421;NONE;
>109300;DWS LIQUID PLUS FUND- INST PLAN - WEEKLY DIVIDEND;D;NO;33;4;DB253;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS LIQUID PLUS FUND - INSTITUTIONAL WEEKLY DIVIDEND;883471;NONE;
>102197;DWS MIP-DWS MIP PLAN B-DWS MIP PLAN B- MONTHLY DIV;D;DB;16;2;DB46;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;DWS MIP-DWS MIP PLAN B-DWS MIP PLAN B- MONTHLY DIVIDEND OPTION;317673;LARGE CAP;
>102194;DWS  M I P  FUND - PLAN A - QUARTERLY DIVIDEND;D;DB;15;2;DB44;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;DWS  M I P  FUND - PLAN A - QUARTERLY DIVIDEND;617669;LARGE CAP;
>102195;DWS  M I P  FUND - PLAN A - ANNUAL DIVIDEND;D;DB;15;2;DB45;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;DWS  M I P  FUND - PLAN A - ANNUAL DIVIDEND;317294;LARGE CAP;
>102196;DWS  M I P  FUND - PLAN A - GROWTH;G;DB;15;2;DB41;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;DWS  M I P  FUND - PLAN A - GROWTH;717289;LARGE CAP;
>102193;DWS  M I P  FUND - PLAN A - MONTHLY DIVIDEND;D;DB;15;2;DB43;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;DWS  M I P  FUND - PLAN A - MONTHLY DIVIDEND;717657;LARGE CAP;
>102200;DWS MONTHLY INCOME PLAN B (GROWTH);G;DB;16;2;DB42;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;DWS MIP-DWS MIP PLAN B-DWS MIP PLAN B-  GROWTH OPTION;317301;LARGE CAP;
>102198;DWS MIP-DWS MIP PLAN B-DWS MIP PLAN B- QUARTERLY  ;D;DB;16;2;DB47;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;DWS MIP-DWS MIP PLAN B-DWS MIP PLAN B- QUARTERLY  DIVIDEND OPTION;517689;LARGE CAP;
>102199;DWS MIP-DWS MIP PLAN B-DWS MIP PLAN B- ANNUAL DIVI;D;DB;16;2;DB48;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;DWS MIP-DWS MIP PLAN B-DWS MIP PLAN B- ANNUAL DIVIDEND OPTION;517316;LARGE CAP;
>101730;DWS PREMIER BOND FUND (DIV-M);D;DB;17;1;DB12;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;DWS PREMIER BOND FUND REGULAR PLAN  - MONTHLY DIVIDEND;412211;LARGE CAP;
>101732;DWS PREMIER BOND FUND REGULAR PLAN - GROWTH;G;DB;17;1;DB02;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;DWS PREMIER BOND FUND REGULAR PLAN - GROWTH;112207;LARGE CAP;
>101729;DWS PREMIER BOND FUND (DIV-Q);D;DB;17;1;DB14;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;DWS PREMIER BOND FUND REGULAR PLAN  - QUARTERLY DIVIDEND;512601;LARGE CAP;
>101731;DWS PREMIER BOND FUND (DIV-A);D;DB;17;1;DB10;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;DWS PREMIER BOND FUND REGULAR PLAN  - ANNUAL DIVIDEND;412612;LARGE CAP;
>101625;DWS SHORT MATURITY FUND - MONTHLY DIVIDEND OPTION;D;DB;18;9;DB07;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;DWS SHORT MATURITY FUND - MONTHLY DIVIDEND OPTION;313479;LARGE CAP;
>101627;DWS SHORT MATURITY FUND - GROWTH OPTION;G;DB;18;9;DB05;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;DWS SHORT MATURITY FUND - GROWTH OPTION;712037;LARGE CAP;
>101626;DWS SHORT MATURITY FUND - WEEKLY DIVIDEND OPTION;D;DB;18;9;DB21;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;DWS SHORT MATURITY FUND - WEEKLY DIVIDEND OPTION;512168;LARGE CAP;
>109302;DWS LIQUID PLUS FUND - INSTITUTIONAL GROWTH;G;NO;33;4;DB250;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS LIQUID PLUS FUND - INSTITUTIONAL GROWTH;683469;NONE;
>105672;DWS INSTA CASH PLUS FUND-REGULAR PLAN-WEEKLY BONUS;D;DB;21;4;DB140;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND - REGULAR WEEKLY BONUS OPTION ( PRINCIPAL UNITS );550354;NONE;
>101629;DWS ALPHA EQUITY FUND - GROWTH OPTION;G;EQ;1;21335;DB03;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;DWS ALPHA EQUITY FUND - GROWTH OPTION;912068;LARGE CAP;
>101628;DWS ALPHA EQUITY FUND - DIVIDEND OPTION;D;EQ;1;21335;DB04;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);KARVY;DWS ALPHA EQUITY FUND - DIVIDEND OPTION;412179;LARGE CAP;
>101721;DWS INSTA CASH PLUS FUND INST (GROWTH);G;DB;21;4;DB50;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND - INSTITUTIONAL PLAN - GROWTH;920237;NONE;
>101722;DWS INSTA CASH PLUS FUND-INSTITUTIONAL PLAN-DAILY ;D;DB;21;4;DB49;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND OPTION;920246;NONE;
>101723;DWS INSTA CASH PLUS FUND-INSTITUTIONAL PLAN-WEEKLY;D;DB;21;4;DB52;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND;820264;NONE;
>101720;DWS INSTA CASH PLUS FUND-INSTITUTIONAL PLAN-DIVIDE;D;DB;21;4;DB51;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND-INSTITUTIONAL PLAN-DIVIDEND;320258;NONE;
>101718;DWS INSTA CASH PLUS FUND - DAILY DIVIDEND OPTION;D;DB;21;4;DB23;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND - DAILY DIVIDEND OPTION;614731;SMALL CAP;
>101716;DWS INSTA CASH PLUS FUND - WEEKLY DIVIDEND OPTION;D;DB;21;4;DB22;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND - WEEKLY DIVIDEND OPTION;312187;SMALL CAP;
>101719;DWS INSTA CASH PLUS FUND - GROWTH OPTION;G;DB;21;4;DB06;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND - GROWTH OPTION;912056;SMALL CAP;
>101717;DWS INSTA CASH PLUS FUND - REGULAR DIVIDEND OPTION;D;DB;21;4;DB08;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND - REGULAR DIVIDEND OPTION;713467;SMALL CAP;
>102203;DWS INVESTMENT OPPORTUNITY FUND - DIVIDEND OPTION;D;EQ;1;1003;DB39;EQUITY:  DIVERSIFIED;BSE: 200;KARVY;DWS INVESTMENT OPPORTUNITY FUND - DIVIDEND OPTION;617276;LARGE CAP;
>102204;DWS INVESTMENT OPPORTUNITY FUND - GROWTH OPTION;G;EQ;1;1003;DB40;EQUITY:  DIVERSIFIED;BSE: 200;KARVY;DWS INVESTMENT OPPORTUNITY FUND - GROWTH OPTION;517268;LARGE CAP;
>101937;DWS FLOATING RATE FUND-DIVIDEND PLAN-WEEKLY DIVIDE;D;DB;20;4; ;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;;DWS FLOATING RATE FUND-DIVIDEND PLAN-WEEKLY DIVIDEND;915525;MID CAP;
>101943;DWS FLOATING RATE FUND-.-GROWTH PLAN;G;DB; ; ; ;;;;DWS FLOATING RATE FUND-.-GROWTH PLAN; ;MID CAP;
>101938;DWS FLOATING RATE FUND-DIVIDEND PLAN-MONTHLY DIVID;D;DB;20;4; ;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;;DWS FLOATING RATE FUND-DIVIDEND PLAN-MONTHLY DIVIDEND;115644;MID CAP;
>103123;DEUTSCHE FIXED TREM FUND SERIES 2 - DEUTSCHE FIXED;D;NO; ; ; ;;;;DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-DIVIDEND; ;NONE;
>103124;DEUTSCHE FIXED TREM FUND SERIES 2 - DEUTSCHE FIXED;G;NO; ; ; ;;;;DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH; ;NONE;
>103105;DWS FIXED TERM FUND SERIES 3-DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 3-DIVIDEND; ;NONE;
>103104;DWS FIXED TERM FUND SERIES 3-GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 3-GROWTH; ;NONE;
>105672;DWS INSTA CASH PLUS FUND-REGULAR PLAN-WEEKLY BONUS;D;DB;21;4;DB145;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND - REGULAR WEEKLY BONUS OPTION ( BONUS UNITS );350354;NONE;
>104014;DWS FIXED TERM FUND SR 10 - DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SR 10 - DIVIDEND; ;SMALL CAP;
>106471;DWS INSTA CASH PLUS FUND SUPER INST (GROWTH);G;DB;21;4;DB181;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL - GROWTH PLAN;558632;NONE;
>104015;DWS FIXED TERM FUND SR 10 - GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SR 10 - GROWTH; ;SMALL CAP;
>103621;DWS FIXED TERM FUND SERIES 6-DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 6-DIVIDEND; ;SMALL CAP;
>103622;DWS FIXED TERM FUND SERIES 6-GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 6-GROWTH; ;SMALL CAP;
>103590;DWS MONEY PLUS FUND (DIVIDEND);D;NO;33;4;DB67;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS MONEY PLUS FUND REGULAR PLAN MONTHLY DIVIDEND - DIVIDEND OPTION;529774;SMALL CAP;
>103591;DWS MONEY PLUS FUND - GROWTH OPTION;G;NO;33;4;DB68;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS MONEY PLUS FUND - GROWTH OPTION;929766;SMALL CAP;
>103588;DWS FIXED TERM FUND SERIES 8-DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 8-DIVIDEND; ;NONE;
>103589;DWS FIXED TERM FUND SERIES 8-GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 8-GROWTH; ;NONE;
>103559;DWS TAX SAVING FUND - DIVIDEND OPTION;D;EQ;3;21335;DB63;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);KARVY;DWS TAX SAVING FUND - DIVIDEND OPTION;928896;LARGE CAP;
>103558;DWS TAX SAVING FUND - GROWTH OPTION;G;EQ;3;21335;DB64;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);KARVY;DWS TAX SAVING FUND - GROWTH OPTION;728887;LARGE CAP;
>103594;DWS FIXED TERM FUND SERIES 9-DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 9-DIVIDEND; ;SMALL CAP;
>103593;DWS FIXED TERM FUND SERIES 9-GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 9-GROWTH; ;SMALL CAP;
>103759;DWS FIXED TERM FUND SERIES 11-DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 11-DIVIDEND; ;NONE;
>103758;DWS FIXED TERM FUND SERIES 11-GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 11-GROWTH; ;NONE;
>103721;DWS FIXED TERM FUND SERIES 5-DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 5-DIVIDEND; ;SMALL CAP;
>103722;DWS FIXED TERM FUND SERIES 5-GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 5-GROWTH; ;SMALL CAP;
>103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;D;NO;33;4;DB77;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS MONEY PLUS FUND REGULAR PLAN WEEKLY DIVIDEND - DIVIDEND OPTION;731904;SMALL CAP;
>103378;DWS FIXED TERM FUND SR 4-DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SR 4-DIVIDEND; ;SMALL CAP;
>103377;DWS FIXED TERM FUND SR 4-GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SR 4-GROWTH; ;SMALL CAP;
>109392;DWS FIXED TERM FUND SERIES 57 INST DIV;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 57 INST DIV; ;NONE;
>109391;DWS FIXED TERM FUND SERIES 57 INST GR;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 57 INST GR; ;NONE;
>109390;DWS FIXED TERM FUND SERIES 57 REG DIV;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 57 REG DIV; ;NONE;
>109389;DWS FIXED TERM FUND SERIES 57 REG GR;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 57 REG GR; ;NONE;
>104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;D;NO;33;4;DB89;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS MONEY PLUS FUND REGULAR PLAN DAILY DIVIDEND  RE-INVESTMENT;934691;SMALL CAP;
>104233;DWS FLOATING RATE FUND - DIVIDEND PLAN - DAILY DIV;D;DB;20;4; ;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;;DWS FLOATING RATE FUND - DIVIDEND PLAN - DAILY DIVIDEND;534723;MID CAP;
>104238;DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION;D;NO; ; ; ;;;;DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION; ;NONE;
>104237;DWS FIXED TERM FUND - SERIES 12 - GROWTH OPTION;G;NO; ; ; ;;;;DWS FIXED TERM FUND - SERIES 12 - GROWTH OPTION; ;NONE;
>104235;DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION;D;NO; ; ; ;;;;DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION; ;SMALL CAP;
>104236;DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION;G;NO; ; ; ;;;;DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION; ;SMALL CAP;
>104307;DWS FIXED TERM FUND SERIES 13- GROWTH OPTION;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 13- GROWTH OPTION; ;NONE;
>104306;DWS FIXED TERM FUND SERIES 13-DIVIDEND OPTION;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 13-DIVIDEND OPTION; ;NONE;
>103428;DWS FIXED TERM FUND SERIES 7-DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 7-DIVIDEND; ;NONE;
>103427;DWS FIXED TERM FUND SERIES 7-GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 7-GROWTH; ;NONE;
>104428;DWS MONEY PLUS FUND -  INST DIVIDEND;D;NO;33;4;DB102;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS MONEY PLUS FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;236776;NONE;
>104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;D;NO;33;4;DB100;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS MONEY PLUS FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND OPTION;136758;NONE;
>104425;DWS MONEY PLUS FUND - INSTITUTIONAL PLAN - GROWTH;G;NO;33;4;DB103;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS MONEY PLUS FUND - INSTITUTIONAL PLAN - GROWTH;336741;NONE;
>104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;D;NO;33;4;DB101;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS MONEY PLUS FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND OPTION;336768;NONE;
>104417;DWS FTF - SERIES 17 - INST (GROWTH);G;DB;24;1;DB95;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND - SERIES 17 - INSTITUTIONAL PLAN GROWTH OPTION;735684;NONE;
>104420;DWS FTF - SERIES 17 (DIVIDEND);D;DB;24;1;DB92;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND - SERIES 17 - REGULAR PLAN DIVIDEND OPTION;635675;MID CAP;
>104419;DWS FTF - SERIES 17 (GROWTH);G;DB;24;1;DB93;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND - SERIES 17 - REGULAR PLAN GROWTH OPTION;535661;MID CAP;
>104424;DWS FIXED TERM FUND - SR 18 - INST DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND - SR 18 - INST DIVIDEND; ;NONE;
>104421;DWS FIXED TERM FUND - SR 18 - INST GROWTH;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND - SR 18 - INST GROWTH;236487;NONE;
>104423;DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND;336477;MID CAP;
>104422;DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH;236466;MID CAP;
>104628;DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION; ;SMALL CAP;
>104569;DWS FIXED TERM FUND SERIES 19 INST DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 19 INST DIVIDEND; ;NONE;
>104570;DWS FIXED TERM FUND SERIES 19 REGULAR DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 19 REGULAR DIVIDEND; ;SMALL CAP;
>104571;DWS FIXED TERM FUND SERIES 19 REGULAR GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 19 REGULAR GROWTH; ;SMALL CAP;
>104568;DWS FIXED TERM FUND SERIRES 19 INST GR;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIRES 19 INST GR; ;NONE;
>104418;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL DIVIDE;D;NO; ; ; ;;;;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL DIVIDEND; ;NONE;
>104627;DWS FIXED TERM FUND SERIES -20- GROWTH OPTION;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES -20- GROWTH OPTION; ;SMALL CAP;
>104632;DWS FIXED TERM FUND SERIES -22- DIVIDEND OPTION;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES -22- DIVIDEND OPTION; ;SMALL CAP;
>104631;DWS FIXED TERM FUND SERIES -22- GROWTH OPTION;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES -22- GROWTH OPTION; ;SMALL CAP;
>104118;DWS FIXED TERM FUND SERIES 14 - DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 14 - DIVIDEND; ;SMALL CAP;
>104117;DWS FIXED TERM FUND SERIES 14 - GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 14 - GROWTH; ;SMALL CAP;
>104161;DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND; ;SMALL CAP;
>104160;DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH;G;NO; ; ; ;;;;DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH; ;SMALL CAP;
>104159;DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDE;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND; ;NONE;
>104158;DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH; ;NONE;
>104880;DWS FIXED TERM FUND SERIES 23- GR;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 23- GR; ;NONE;
>104881;DWS FIXED TERM FUND SERIES 23-DIV;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 23-DIV; ;NONE;
>104887;DWS FIXED TERM FUND SERIES 25 INST GR PLAN;G;NO; ; ;DB117;;;KARVY;DWS FIXED TERM FUND SERIES 25 INST GR PLAN;442075;NONE;
>104888;DWS FIXED TERM FUND SERIES 25 REG DIV PLAN;D;NO; ; ;DB114;;;KARVY;DWS FIXED TERM FUND SERIES 25 REG DIV PLAN;242063;NONE;
>104886;DWS FIXED TERM FUND SERIES 25 REG GR PLAN;G;NO; ; ;DB115;;;KARVY;DWS FIXED TERM FUND SERIES 25 REG GR PLAN;742056;NONE;
>105100;DWS FIXED TERM FUND SERIES 27- DIV;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 27- DIV; ;NONE;
>105101;DWS FIXED TERM FUND SERIES 27-GR;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 27-GR; ;NONE;
>105104;DWS FIXED TERM FUND SERIES 21 INT GR;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 21 INT GR; ;NONE;
>105103;DWS FIXED TERM FUND SERIES 21-REG DIV;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 21-REG DIV; ;NONE;
>105102;DWS FIXED TERM FUND SERIES 21-REG GR;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 21-REG GR; ;NONE;
>105307;DWS FIXED TERM FUND SERIES 26-DIV;D;NO; ; ;DB120;;;KARVY;DWS FIXED TERM FUND SERIES 26-DIV;344742;NONE;
>105306;DWS FIXED TERM FUND SERIES 26-GR;G;NO; ; ;DB121;;;KARVY;DWS FIXED TERM FUND SERIES 26-GR;244737;NONE;
>105313;DWS FIXED TERM FUND SERIES 28-DIV;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 28-DIV; ;NONE;
>105312;DWS FIXED TERM FUND SERIES 28-GR;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 28-GR; ;NONE;
>105308;DWS FIXED TERM FUND SERIES 24 -INST GR;G;NO; ; ;DB129;;;KARVY;DWS FIXED TERM FUND SERIES 24 -INST GR;946063;NONE;
>105311;DWS FIXED TERM FUND SERIES 24 INST DIV;D;NO; ; ;DB128;;;KARVY;DWS FIXED TERM FUND SERIES 24 INST DIV;746077;NONE;
>105309;DWS FIXED TERM FUND SERIES 24 REG DIV;D;NO; ; ;DB126;;;KARVY;DWS FIXED TERM FUND SERIES 24 REG DIV;746059;NONE;
>105310;DWS FIXED TERM FUND SERIES 24 REG GR;G;NO; ; ;DB127;;;KARVY;DWS FIXED TERM FUND SERIES 24 REG GR;846047;NONE;
>105444;DWS FIXED TERM FUND SERIES 30-DIV;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 30-DIV; ;NONE;
>105443;DWS FIXED TERM FUND SERIES 30-GR;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 30-GR; ;NONE;
>105570;DWS FIXED TERM FUND SERIES 29 GR;G;NO; ; ;DB137;;;KARVY;DWS FIXED TERM FUND SERIES 29 GR;848014;NONE;
>105569;DWS FIXED TERM FUND SERIES 29-DIV;D;NO; ; ;DB136;;;KARVY;DWS FIXED TERM FUND SERIES 29-DIV;448027;NONE;
>105568;DWS FIXED TERM FUND SERIES 31 -GR;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 31 -GR; ;NONE;
>105567;DWS FIXED TERM FUND SERIES 31 DIV;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 31 DIV; ;NONE;
>111557;DWS SHORT MATURITY FUND -INST DIV MONTHLY;D;DB;18;9; ;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;;DWS SHORT MATURITY FUND -INST DIV MONTHLY; ;NONE;
>105811;DWS FIXED TERM FUND SERIES 32-INST DIV;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 32-INST DIV;750869;NONE;
>105810;DWS FIXED TERM FUND SERIES 32-INST GR;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 32-INST GR;250852;NONE;
>105813;DWS FIXED TERM FUND SERIES 32-REG DIV;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 32-REG DIV;150842;NONE;
>105812;DWS FIXED TERM FUND SERIES 32-REG GR;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 32-REG GR;650835;NONE;
>105815;DWS FIXED TERM FUND SERIES 36- DIV;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 36- DIV; ;NONE;
>105814;DWS FIXED TERM FUND SERIES 36- GR;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 36- GR; ;NONE;
>105867;DWS CAPITAL PROTECTION ORIENTED (DIVIDEND);D;NO;39;2;DB138;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;DWS CAPITAL PROTECTION ORIENTED FUND - DIVIDEND OPTION;347471;NONE;
>105866;DWS CAPITAL PROTECTION ORIENTED (GROWTH);G;NO;39;2;DB139;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;DWS CAPITAL PROTECTION ORIENTED FUND - GROWTH OPTION;247467;NONE;
>105969;DWS FIXED TERM FUND SERIES 33 -INST GR;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 33 -INST GR;752177;NONE;
>105972;DWS FIXED TERM FUND SERIES 33 -REG DIV;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 33 -REG DIV;452161;NONE;
>105971;DWS FIXED TERM FUND SERIES 33 -REG GR;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 33 -REG GR;652156;NONE;
>105974;DWS CREDIT OPPORTUNITIES CASH FUND - DIVIDEND PLAN;D;DB;18;4;DB160;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;DWS CREDIT OPPORTUNITIES CASH FUND - DIVIDEND PLAN;952952;NONE;
>105973;DWS CREDIT OPPORTUNITIES CASH FUND - GROWTH PLAN;G;DB;18;4;DB161;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;DWS CREDIT OPPORTUNITIES CASH FUND - GROWTH PLAN;152948;NONE;
>106035;DWS CREDIT OPPORTUNITIES CASH FUND-  WEEKLY DIV;D;DB;18;4;DB166;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;DWS CREDIT OPPORTUNITIES CASH FUND - WEEKLY DIVIDEND PLAN;953684;NONE;
>105976;DWS QUARTERLY INTERVAL - SR.I (DIVIDEND);D;DB;18;9;DB162;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;DWS QUARTERLY INTERVAL FUND - SERIES 1 - DIVIDEND PLAN;352826;NONE;
>105975;DWS QUARTERLY INTERVAL - SR.I (GROWTH);G;DB;18;9;DB163;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;DWS QUARTERLY INTERVAL FUND - SERIES 1 - GROWTH PLAN;452819;NONE;
>106088;DWS FIXED TERM FUND SERIES 37 -GROWTH OPTION;G;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 37 -GROWTH OPTION; ;NONE;
>106087;DWS FIXED TERM FUND SERIES 37-DIVIDEND OPTION;D;NO; ; ; ;;;;DWS FIXED TERM FUND SERIES 37-DIVIDEND OPTION; ;NONE;
>106036;DWS CREDIT OPPORTUNITIES CASH FUND- FORTNIGHTLY DI;D;DB;18;4;DB167;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;DWS CREDIT OPPORTUNITIES CASH FUND - FORTNIGHTLY DIVIDEND PLAN;753692;NONE;
>106539;DWS FIXED TERM FUND SERIES 35 DIV;D;DB;24;2;DB177;DEBT:  FMPs;CRISIL MIP BLENDED INDEX;KARVY;DWS FIXED TERM FUND SERIES 35 DIV;958327;NONE;
>106540;DWS FIXED TERM FUND SERIES 35 GR;G;DB;24;2;DB178;DEBT:  FMPs;CRISIL MIP BLENDED INDEX;KARVY;DWS FIXED TERM FUND SERIES 35 GR;658312;NONE;
>106467;DWS INSTA CASH PLUS FUND SUPER INST (DIV-D);D;DB;21;4;DB180;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL - DAILY DIVIDEND PLAN;959504;NONE;
>111558;DWS SHORT MATURITY FUND- INST DIV WEEKLY;D;DB;18;9; ;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND; ;DWS SHORT MATURITY FUND- INST DIV WEEKLY; ; ;
>106668;DWS GLOBAL THEMATIC OFFSHORE FUND DIV;D;NO;37;70;DB171;EQUITY:  SPECIALITYs;MSCI WORLD;KARVY;DWS GLOBAL THEMATIC OFFSHORE FUND DIV;155118;NONE;
>106667;DWS GLOBAL THEMATIC OFFSHORE FUND-GR;G;NO;37;70;DB172;EQUITY:  SPECIALITYs;MSCI WORLD;KARVY;DWS GLOBAL THEMATIC OFFSHORE FUND-GR;455108;NONE;
>106542;DWS FIXED TERM FUND SERIES 34 DIV;D;DB;24;9;DB173;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 34 DIV;357884;NONE;
>106541;DWS FIXED TERM FUND SERIES 34 GR;G;DB;24;9;DB174;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 34 GR;357877;NONE;
>106543;DWS FIXED TERM FUND SERIES 34 INST GR;G;DB;24;9;DB176;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 34 INST GR;460461;NONE;
>106472;DWS INSTA CASH PLUS FUND SUPER INST (DIV-W);D;DB;21;4;DB186;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN- WEEKLY DIVIDEND;464023;NONE;
>106884;DWS MONEY PLUS ADVANTAGE FUND - INST (DIVIDEND);D;DB;14;2;DB187;HYBRID:  DEBT ORIENTED;CRISIL MIP BLENDED INDEX;KARVY;DWS MONEY PLUS ADVANTAGE FUND - INSTITUTIONAL PLAN DIVIDEND;461565;NONE;
>106883;DWS MONEY PLUS ADVANTAGE FUND- INST-GR;G;DB;14;2;DB188;HYBRID:  DEBT ORIENTED;CRISIL MIP BLENDED INDEX;KARVY;DWS MONEY PLUS ADVANTAGE FUND- INST-GR;661555;NONE;
>106882;DWS MONEY PLUS ADVANTAGE FUND (DIVIDEND);D;DB;14;2;DB189;HYBRID:  DEBT ORIENTED;CRISIL MIP BLENDED INDEX;KARVY;DWS MONEY PLUS ADVANTAGE FUND - REGULAR PLAN DIVIDEND;761547;NONE;
>106881;DWS MONEY PLUS ADVANTAGE FUND (GROWTH);G;DB;14;2;DB190;HYBRID:  DEBT ORIENTED;CRISIL MIP BLENDED INDEX;KARVY;DWS MONEY PLUS ADVANTAGE FUND - REGULAR PLAN GROWTH;761533;NONE;
>109238;DWS FIXED TERM FUND SERIES 52 - REGULAR GROWTH;G;DB;24;9;DB246;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 52 - REGULAR GROWTH;981017;NONE;
>109237;DWS FTF - SERIES 52 - 370DAYS - INST (DIVIDEND);D;DB;24;9;DB249;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 52 - INSTITUTIONAL DIVIDEND;481048;NONE;
>109239;DWS FTF - SERIES 52 - 370DAYS - INST (GROWTH);G;DB;24;9;DB248;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 52 - INSTITUTIONAL GROWTH;381033;NONE;
>109240;DWS FIXED TERM FUND SERIES 52 - REGULAR DIVIDEND;D;DB;24;9;DB247;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 52 - REGULAR DIVIDEND;581023;NONE;
>107023;DWS FTF - SERIES 41 - 17MTH - INST (GROWTH);G;DB;24;1;DB194;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 41 - INSTITUTIONAL GROWTH;962368;NONE;
>107022;DWS FIXED TERM FUND SERIES 41 - REGULAR GROWTH;G;DB;24;1;DB192;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 41 - REGULAR GROWTH;862347;NONE;
>107021;DWS FIXED TERM FUND SERIES 41 - REGULAR DIVIDEND;D;DB;24;1;DB191;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 41 - REGULAR DIVIDEND;962352;NONE;
>107171;DWS FTF - SERIES 42 - 370DAYS - INST (GROWTH);G;DB;24;61;DB197;DEBT:  FMPs;NSE MIBOR INDEX;KARVY;DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH;765405;NONE;
>107174;DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND;D;DB;24;61;DB196;DEBT:  FMPs;NSE MIBOR INDEX;KARVY;DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND;165396;NONE;
>107173;DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH;G;DB;24;61;DB195;DEBT:  FMPs;NSE MIBOR INDEX;KARVY;DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH;765383;TINY CAP;
>107305;DWS FTF - SERIES 39 - 370DAYS - INST (GROWTH);G;DB;24;9;DB201;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH;865448;NONE;
>107306;DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND;D;DB;24;9;DB200;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND;965435;NONE;
>107303;DWS FIXED TERM FUND SERIES 39 - REGULAR GROWTH;G;DB;24;9;DB199;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 39 - REGULAR GROWTH;565421;NONE;
>111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTME;D;DB;17;1;DB13;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;DWS PREMIER BOND FUND INSTITUTIONAL PLAN  - QUARTERLY DIVIDEND;5101406;NONE;
>107382;DWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -DIV;D;DB;18;4;DB204;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;DWS CREDIT OPPORTUNITIES CASH FUND - 90 DAYS REGULAR MONTHLY DIVIDEND;253707;NONE;
>107380;DWS CREDIT OPPORTUNITIES CASH FUND - 90DAYS (G);G;DB;18;4;DB203;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;DWS CREDIT OPPORTUNITIES CASH FUND - 90 DAYS REGULAR GROWTH;168179;NONE;
>107584;DWS FTF - SERIES 44 - 12MTH - INST (GROWTH);G;DB;24;9;DB209;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 44 - INSTITUTIONAL GROWTH;469293;NONE;
>107587;DWS FTF - SERIES 44 - 12MTH (DIVIDEND);D;DB;24;9;DB208;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 44 - REGULAR DIVIDEND OPTION;169281;NONE;
>107586;DWS FIXED TERM FUND SERIES 44 - REGULAR GROWTH;G;DB;24;9;DB207;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 44 - REGULAR GROWTH;869277;NONE;
>107580;DWS FTF - SERIES 45 - 14MTH - INST (GROWTH);G;DB;24;9;DB213;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 45 - INSTITUTIONAL GROWTH;469254;NONE;
>107581;DWS FIXED TERM FUND SERIES 45 - REGULAR DIVIDEND;D;DB;24;9;DB212;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 45 - REGULAR DIVIDEND;869242;NONE;
>107583;DWS FIXED TERM FUND SERIES 45 - REGULAR GROWTH;G;DB;24;9;DB211;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 45 - REGULAR GROWTH;369236;NONE;
>107821;DWS LIQUID PLUS FUND - REGULAR DAILY DIVIDEND;D;NO;33;4;DB88;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS LIQUID PLUS FUND - REGULAR DAILY DIVIDEND;834727;NONE;
>107823;DWS LIQUID PLUS FUND- DIVIDEND PLAN - MONTHLY DIVI;D;NO;33;4;DB37;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS LIQUID PLUS FUND - REGULAR MONTHLY DIVIDEND PLAN;815641;NONE;
>107822;DWS LLIQUID PLUS FUND- DIVIDEND PLAN - WEEKLY DIVI;D;NO;33;4;DB38;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS LIQUID PLUS FUND - REGULAR WEEKLY DIVIDEND PLAN;515527;NONE;
>107820;DWS LIQUID PLUS FUND - REGULAR GROWTH PLAN;G;NO;33;4;DB36;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS LIQUID PLUS FUND - REGULAR GROWTH PLAN;815511;NONE;
>107960;DWS FTF - SERIES 43 - 3YRS - INST (GROWTH);G;DB;24;1;DB217;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 43 - INSTITUTIONAL GROWTH;469335;NONE;
>107958;DWS FIXED TERM FUND SERIES 43 - REGULAR DIVIDEND;D;DB;24;1;DB216;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 43 - REGULAR DIVIDEND;869323;NONE;
>107959;DWS FIXED TERM FUND SERIES 43 - REGULAR GROWTH;G;DB;24;1;DB215;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 43 - REGULAR GROWTH;369316;NONE;
>107956;DWS FTF - SERIES 46 - 395DAYS - INST (GROWTH);G;DB;24;9;DB221;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL GROWTH;173436;NONE;
>107954;DWS FIXED TERM FUND SERIES 46 - REGULAR DIVIDEND;D;DB;24;9;DB220;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 46 - REGULAR DIVIDEND;573427;NONE;
>107957;DWS FIXED TERM FUND SERIES 46 - REGULAR GROWTH;G;DB;24;9;DB219;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 46 - REGULAR GROWTH;773411;NONE;
>108146;DWS FTF - SERIES 47 - 390DAYS - INST (DIVIDEND);D;DB;24;9;DB226;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 47 - INSTITUTIONAL DIVIDEND;474361;NONE;
>108149;DWS FTF - SERIES 47 - 390DAYS - INST (GROWTH);G;DB;24;9;DB225;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 47 - INSTITUTIONAL GROWTH;774358;NONE;
>108147;DWS FIXED TERM FUND SERIES 47 - REGULAR DIVIDEND;D;DB;24;9;DB224;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 47 - REGULAR DIVIDEND;474342;NONE;
>108148;DWS FIXED TERM FUND SERIES 47 - REGULAR GROWTH;G;DB;24;9;DB223;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 47 - REGULAR GROWTH;174333;NONE;
>108195;DWS CREDIT OPPORTUNITIES CASH FUND-  DAILY DIV;D;DB;18;4;DB232;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;DWS CREDIT OPPORTUNITIES CASH FUND - REGULAR DAILY DIVIDEND;476229;NONE;
>108244;DWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -DAI;D;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DAILY; ;NONE;
>108243;DWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -WEE;D;DB;18;4;DB237;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;DWS CREDIT OPPORTUNITIES CASH FUND - 90 DAYS WEEKLY DIVIDEND;277351;NONE;
>108270;DWS FTF - SERIES 48 - 12MTH - INST (GROWTH);G;DB;24;9;DB229;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL GROWTH;674317;NONE;
>108271;DWS FIXED TERM FUND SERIES 48 - REGULAR DIVIDEND;D;DB;24;9;DB228;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 48 - REGULAR DIVIDEND;574307;NONE;
>108269;DWS FIXED TERM FUND SERIES 48 - REGULAR GROWTH;G;DB;24;9;DB227;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 48 - REGULAR GROWTH;274294;NONE;
>108947;DWS FIXED TERM FUND SERIES 50 - PLAN A DIVIDEND;D;DB;24;1;DB239;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 50 - PLAN A DIVIDEND;277978;NONE;
>108944;DWS FIXED TERM FUND SERIES 50 - PLAN A GROWTH;G;DB;24;1;DB238;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 50 - PLAN A GROWTH;477965;NONE;
>108945;DWS FIXED TERM FUND SERIES 50 - PLAN B DIVIDEND;D;DB;24;1;DB241;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 50 - PLAN B DIVIDEND;777993;NONE;
>108946;DWS FIXED TERM FUND SERIES 50 - PLAN B GROWTH;G;DB;24;1;DB240;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 50 - PLAN B GROWTH;477983;NONE;
>111554;DWS PREMIER BOND FUND INSTITUTIONAL PLAN - GROWTH;G;DB;17;1;DB01;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;DWS PREMIER BOND FUND INSTITUTIONAL PLAN - GROWTH;4101388;NONE;
>111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTME;D;DB;17;1;DB11;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;DWS PREMIER BOND FUND INSTITUTIONAL PLAN  - MONTHLY DIVIDEND;9101397;NONE;
>109078;DWS FTF - SERIES 51 - 370DAYS - INST (DIVIDEND);D;DB;24;9;DB245;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 51 - INSTITUTIONAL DIVIDEND;180015;NONE;
>109077;DWS FTF - SERIES 51 - 370DAYS - INST (GROWTH);G;DB;24;9;DB244;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 51 - INSTITUTIONAL GROWTH;580005;NONE;
>109079;DWS FIXED TERM FUND SERIES 51 - REGULAR DIVIDEND;D;DB;24;9;DB243;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 51 - REGULAR DIVIDEND;779992;NONE;
>109076;DWS FIXED TERM FUND SERIES 51 - REGULAR GROWTH;G;DB;24;9;DB242;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 51 - REGULAR GROWTH;379983;NONE;
>109301;DWS LIQUID PLUS FUND- INST PLAN - DAILY DIVIDEND;D;NO;33;4;DB252;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS LIQUID PLUS FUND - INSTITUTIONAL DAILY DIVIDEND;383498;NONE;
>109750;DWS FIXED TERM FUND SERIES 54 - REGULAR DIVIDEND;D;DB;24;9;DB263;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 54 - REGULAR DIVIDEND;186695;NONE;
>109751;DWS FIXED TERM FUND SERIES 54 - REGULAR GROWTH;G;DB;24;9;DB262;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 54 - REGULAR GROWTH;186683;NONE;
>109753;DWS FIXED TERM FUND SERIES 54- INST DIV;D;DB;24;9;DB265;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 54 - INSTITUTIONAL DIVIDEND;986713;NONE;
>109752;DWS FIXED TERM FUND SERIES 54- INST GR;G;DB;24;9;DB264;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 54 - INSTITUTIONAL GROWTH;186705;NONE;
>109987;DWS FIXED TERM FUND SERIES 55 INST DIV;D;DB;24;9;DB273;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 55 - INSTITUTIONAL DIVIDEND;888453;NONE;
>109990;DWS FIXED TERM FUND SERIES 55 INST GR;G;DB;24;9;DB272;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 55 - INSTITUTIONAL GROWTH;788442;NONE;
>109988;DWS FIXED TERM FUND SERIES 55 - REGULAR  DIVIDEND;D;DB;24;9;DB271;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 55 - REGULAR  DIVIDEND;688431;NONE;
>109989;DWS FIXED TERM FUND SERIES 55 - REGULAR GROWTH;G;DB;24;9;DB270;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 55 - REGULAR GROWTH;988426;NONE;
>109995;DWS FIXED TERM FUND SERIES 58 INST DIV;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 58 INST DIV; ;NONE;
>109998;DWS FIXED TERM FUND SERIES 58 INST GR;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 58 INST GR; ;NONE;
>109997;DWS FIXED TERM FUND SERIES 58 REG DIV;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 58 REG DIV; ;NONE;
>109996;DWS FIXED TERM FUND SERIES 58 REG GR;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;DWS FIXED TERM FUND SERIES 58 REG GR; ;NONE;
>109992;DWS FIXED TERM FUND SERIES 59 INST DIV;D;DB;24;1;DB269;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 59 - INSTITUTIONAL DIVIDEND;188495;NONE;
>109991;DWS FIXED TERM FUND SERIES 59 INST GR;G;DB;24;1;DB268;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 59 - INSTITUTIONAL GROWTH;188481;NONE;
>109994;DWS FIXED TERM FUND SERIES 59 - REGULAR DIVIDEND;D;DB;24;1;DB267;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 59 - REGULAR DIVIDEND;788479;NONE;
>109993;DWS FIXED TERM FUND SERIES 59 - REGULAR GROWTH;G;DB;24;1;DB266;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 59 - REGULAR GROWTH;488465;NONE;
>109303;DWS LIQUID PLUS FUND- INST PLAN - MONTHLY DIVIDEND;D;NO;33;4; ;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;DWS LIQUID PLUS FUND- INST PLAN - MONTHLY DIVIDEND; ;NONE;
>110072;DWS LIQUID PLUS FUND REG PL- BONUS OPTION;D;NO;33;4;DB283;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS LIQUID PLUS FUND - REGULAR PLAN BONUS (PRINCIPAL UNITS);293541;NONE;
>110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;D;NO;33;4;DB279;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;DWS MONEY PLUS FUND - REGULAR PLAN BONUS (PRINCIPAL UNITS);493521;NONE;
>110229;DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION;D;DB;18;9;DB291;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;DWS QUARTERLY INTERVAL FUND - SERIES 1 - BONUS PLAN (PRINCIPAL UNITS);593627;NONE;
>110342;DWS FIXED TERM FUND-SR 60 INST DIV;D;DB;24;1;DB290;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 60 - INSTITUTIONAL DIVIDEND;393943;NONE;
>110344;DWS FIXED TERM FUND-SR 60 INST GROWTH;G;DB;24;1;DB289;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 60 - INSTITUTIONAL GROWTH;793932;NONE;
>110341;DWS FIXED TERM FUND SERIES 60 - REGULAR DIVIDEND;D;DB;24;1;DB288;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 60 - REGULAR DIVIDEND;293928;NONE;
>110343;DWS FIXED TERM FUND SERIES 60 - REGULAR GROWTH;G;DB;24;1;DB287;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 60 - REGULAR GROWTH;793916;NONE;
>110539;DWS FIXED TERM FUND-SR 56 INST GROWTH;G;DB;24;9;DB295;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 56 - INSTITUTIONAL GROWTH;995416;NONE;
>110537;DWS FIXED TERM FUND SERIES 56 - REGULAR  DIVIDEND;D;DB;24;9;DB294;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 56 - REGULAR  DIVIDEND;195405;NONE;
>110540;DWS FIXED TERM FUND SERIES 56 - REGULAR  GROWTH;G;DB;24;9;DB293;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 56 - REGULAR  GROWTH;295391;NONE;
>110705;DWS GILT FUND - INSTITUTIONAL DIVIDEND;D;DB;22;5;DB300;GILT:  SHORT TERM;I-SEC SI-BEX;KARVY;DWS GILT FUND - INSTITUTIONAL DIVIDEND;996709;NONE;
>110704;DWS GILT FUND - INSTITUTIONAL GROWTH;G;DB;22;5;DB299;GILT:  SHORT TERM;I-SEC SI-BEX;KARVY;DWS GILT FUND - INSTITUTIONAL GROWTH;996694;NONE;
>110703;DWS GILT FUND - REGULAR  DIVIDEND;D;DB;22;5;DB298;GILT:  SHORT TERM;I-SEC SI-BEX;KARVY;DWS GILT FUND - REGULAR  DIVIDEND;396687;NONE;
>110706;DWS GILT FUND - REGULAR  GROWTH;G;DB;22;5;DB297;GILT:  SHORT TERM;I-SEC SI-BEX;KARVY;DWS GILT FUND - REGULAR  GROWTH;596671;NONE;
>111362;DWS FIXED TERM FUND-SR 61 INST DIV OPTION;D;DB;24;1;DB304;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 61 - INSTITUTIONAL DIVIDEND;198931;NONE;
>111364;DWS FIXED TERM FUND-SR 61 INST GROWTH OPTION;G;DB;24;1;DB303;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 61 - INSTITUTIONAL GROWTH;498928;NONE;
>111361;DWS FIXED TERM FUND SERIES 61 - REGULAR  DIVIDEND;D;DB;24;1;DB302;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 61 - REGULAR  DIVIDEND;898912;NONE;
>111363;DWS FIXED TERM FUND SERIES 61 - REGULAR  GROWTH;G;DB;24;1;DB301;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;KARVY;DWS FIXED TERM FUND SERIES 61 - REGULAR  GROWTH;798901;NONE;
 
€DSP BLACKROCK MUTUAL FUND
 
>108209;DSP BR NATURAL RESOURCES & NEW ENERGY FUND-INST(G);G;EQ;1; ;D234;EQUITY:  DIVERSIFIED;;CAMS;DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND - INSTITUTIONAL  - GROWTH;471871;NONE;
>108202;DSP BR NATURAL RESOURCES & NEW ENERGY FUND (G);G;EQ;1;1126;D232;EQUITY:  DIVERSIFIED;BSE: OIL;CAMS;DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH;371832;NONE;
>108203;DSP BR NATURAL RESOURCES & NEW ENERGY FUND (D);D;EQ;1;1124;D233;EQUITY:  DIVERSIFIED;BSE: METAL;CAMS;DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - DIVIDEND;971849;NONE;
>109378;DSP BLACKROCK FMP - 3M - SERIES 11 - DIVIDEND;D;DB;24;4;D275;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 11 - DIVIDEND;582901;NONE;
>109377;DSP BLACKROCK FMP - 3M - SERIES 11 - GROWTH;G;DB;24;4;D274;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 11 - GROWTH;582897;NONE;
>109293;DSP BR FMP - 12MTH - SR.I - INST (DIVIDEND);D;DB;24;9;D273;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 1 - INSTITUTIONAL DIVIDEND, MATURITY 06-JUL-09;482275;NONE;
>109292;DSP BR FMP - 12MTH - SR.I - INST (GROWTH);G;DB;24;9;D272;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 1 - INSTITUTIONAL GROWTH, MATURITY 06-JUL-09;782262;NONE;
>109291;DSP BR FMP - 12MTH - SR.I (DIVIDEND);D;DB;24;9;D271;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 1 - REGULAR DIVIDEND, MATURITY 06-JUL-09;182251;NONE;
>109290;DSP BR FMP - 12MTH - SR.I (GROWTH);G;DB;24;9;D270;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 1 - REGULAR GROWTH, MATURITY 06-JUL-09;382245;NONE;
>104143;DSP BR LIQUID PLUS - INST (DIV-D);D;NO;33;4;D103;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUID PLUS - INSTITUTIONAL PLAN - DAILY DIVIDEND;933412;NONE;
>104142;DSP BR LIQUID PLUS - INST (GROWTH);G;NO;33;4;D101;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUID PLUS - INSTITUTIONAL PLAN - GROWTH;733396;NONE;
>104141;DSP BR LIQUID PLUS - INST (DIV-W);D;NO;33;4;D102;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUID PLUS - INSTITUTIONAL PLAN - WEEKLY DIVIDEND;133401;NONE;
>104140;DSP BR LIQUID PLUS (DIV-D);D;NO;33;4;D100;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUID PLUS - REGULAR - DAILY DIVIDEND;133388;NONE;
>104138;DSP BLACKROCK LIQUID PLUS - REGULAR PLAN - GROWTH;G;NO;33;4;D98;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUID PLUS - REGULAR PLAN - GROWTH;733364;NONE;
>104139;DSP BR LIQUID PLUS (DIV-W);D;NO;33;4;D99;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUID PLUS - REGULAR PLAN - WEEKLY DIVIDEND;633371;NONE;
>100079;DSP BR BOND FUND - RETAIL PLAN-MONTHLY ;D;DB;17;1;D24;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DSP BLACKROCK BOND FUND - REGULAR PLAN - MONTHLY DIVIDEND;821451;NONE;
>100078;DSP BLACKROCK BOND FUND - REGULAR PLAN - GROWTH;G;DB;17;1;D20;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DSP BLACKROCK BOND FUND - REGULAR PLAN - GROWTH;8459;NONE;
>100077;DSP BLACKROCK BOND FUND - REGULAR PLAN - DIVIDEND;D;DB;17;1;D30;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DSP BLACKROCK BOND FUND - REGULAR PLAN - DIVIDEND;7461;NONE;
>102448;DSP BR SAVINGS PLUS FUND AGGRESSIVE (GROWTH);G;DB;16;2;D84;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DSP BLACKROCK SAVINGS PLUS FUND - AGGRESSIVE - GROWTH;220119;NONE;
>102450;DSP BR SAVINGS PLUS FUND - AGGRESSIVE-M;D;DB;16;2;D85;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DSP BLACKROCK SAVINGS PLUS FUND - AGGRESSIVE - MONTHLY DIVIDEND;620128;NONE;
>102451;DSP BR SAVINGS PLUS FUND - AGGRESSIVE-Q;D;DB;16;2;D86;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DSP BLACKROCK SAVINGS PLUS FUND - AGGRESSIVE - QUARTERLY DIVIDEND;420132;NONE;
>101744;DSP BR SAVINGS PLUS FUND - MODERATE-QUA;D;DB;16;2;D77;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DSP BLACKROCK SAVINGS PLUS FUND - MODERATE - QUARTERLY DIVIDEND;212266;NONE;
>101743;DSP BR SAVINGS PLUS FUND - MODERATE-MON;D;DB;16;2;D76;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DSP BLACKROCK SAVINGS PLUS FUND - MODERATE - MONTHLY DIVIDEND;412258;NONE;
>101742;DSP BR SAVINGS PLUS FUND MODERATE (GROWTH);G;DB;16;2;D75;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DSP BLACKROCK SAVINGS PLUS FUND - MODERATE - GROWTH;912248;NONE;
>102446;DSP BR SAVINGS PLUS FUND-CONSERVATIVE-M;D;DB;16;2;D82;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DSP BLACKROCK SAVINGS PLUS FUND - CONSERVATIVE - MONTHLY DIVIDEND;320099;NONE;
>102447;DSP BR SAVINGS PLUS FUND-CONSERVATIVE-Q;D;DB;16;2;D83;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DSP BLACKROCK SAVINGS PLUS FUND - CONSERVATIVE - QUARTERLY DIVIDEND;620106;NONE;
>102445;DSP BR SAVINGS PLUS FUND CONSERVATIVE (GROWTH);G;DB;16;2;D81;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;DSP BLACKROCK SAVINGS PLUS FUND - CONSERVATIVE - GROWTH;220082;NONE;
>101304;DSP BLACKROCK SHORT TERM FUND - GROWTH;G;DB;18;4;D70;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK SHORT TERM FUND - GROWTH;111237;NONE;
>101305;DSP BLACKROCK SHORT TERM FUND - DIVIDEND;D;DB;18;4;D71;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK SHORT TERM FUND - DIVIDEND;711244;NONE;
>101303;DSP BLACKROCK SHORT TERM FUND - WEEKLY DIVIDEND;D;DB;18;4;D72;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK SHORT TERM FUND - WEEKLY DIVIDEND;513794;NONE;
>101306;DSP BLACKROCK SHORT TERM FUND - MONTHLY DIVIDEND;D;DB;18;4;D73;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK SHORT TERM FUND - MONTHLY DIVIDEND;518538;NONE;
>100080;DSP BR EQUITY FUND (DIVIDEND);D;EQ;1;21335;D10;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK EQUITY FUND - REGULAR PLAN - DIVIDEND;8475;MID CAP;
>102435;DSP BR INDIA T.I.G.E.R. FUND (DIVIDEND);D;EQ;31;1002;D14;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - DIVIDEND;919608;LARGE CAP;
>103820;DSP BR OPPORTUNITIES FUND (DIVIDEND);D;EQ;1;21335;D67;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;18278;LARGE CAP;
>103819;DSP BR OPPORTUNITIES FUND (GROWTH);G;EQ;1;21335;D66;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;13643;LARGE CAP;
>100090;DSP BR TECHNOLOGY.COM (GROWTH);G;EQ;5;1012;D64;EQUITY:  TECHNOLOGY;BSE: TECHNOLOGY;CAMS;DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - GROWTH;33637;LARGE CAP;
>101635;DSP BR TOP 100 EQUITY FUND (GROWTH);G;EQ;1;1002;D15;EQUITY:  DIVERSIFIED;BSE: 100;CAMS;DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH;112277;LARGE CAP;
>102434;DSP BR INDIA T.I.G.E.R. FUND (GROWTH);G;EQ;31;1002;D13;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH;819585;LARGE CAP;
>100081;DSP BLACKROCK BALANCED FUND - GROWTH;G;BL;13;3;D01;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;DSP BLACKROCK BALANCED FUND - GROWTH;7505;MID CAP;
>100082;DSP BLACKROCK BALANCED FUND - DIVIDEND;D;BL;13;3;D04;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;DSP BLACKROCK BALANCED FUND - DIVIDEND;5515;MID CAP;
>100943;DSP BR LIQUIDITY FUND - REGULAR PLAN-DAI;D;DB;21;4;D51;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUIDITY FUND - REGULAR PLAN - DAILY DIVIDEND;913787;NONE;
>100941;DSP BR LIQUIDITY FUND (DIVIDEND);D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;DSP BLACKROCK LIQUIDITY FUND - REGULAR PLAN-DIVIDEND; ;NONE;
>100940;DSP BR LIQUIDITY FUND (GROWTH);G;DB;21;4;D40;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUIDITY FUND - REGULAR PLAN - GROWTH;55606;NONE;
>100082;DSP BR BALANCED FUND - DIVIDEND (54EA BENEFITS);D;BL;13;3;D05;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;DSP BLACKROCK BALANCED FUND - DIVIDEND (54EA BENEFITS);4513;MID CAP;
>100082;DSP BR BALANCED FUND - DIVIDEND (54EB BENEFITS];D;BL;13;3;D06;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;DSP BLACKROCK BALANCED FUND - DIVIDEND (54EB BENEFITS);7519;MID CAP;
>100081;DSP BR BALANCED FUND-GROWTH (54EA BENEFITS);G;BL;13;3;D02;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;DSP BLACKROCK BALANCED FUND - GROWTH (54EA BENEFITS);3509;MID CAP;
>100081;DSP BR BALANCED FUND-GROWTH (54EB BENEFITS);G;BL;13;3;D03;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;DSP BLACKROCK BALANCED FUND - GROWTH (54EB BENEFITS);5509;MID CAP;
>100077;DSP BR BOND FUND - RETAIL PLAN-DIV-(54EA BENEFITS);D;DB;17;1;D31;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DSP BLACKROCK BOND FUND - REGULAR PLAN - DIVIDEND - (54EA BENEFITS);5465;NONE;
>100077;DSP BR BOND FUND - RETAIL PLAN-DIV (54EB BENEFITS);D;DB;17;1;D32;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DSP BLACKROCK BOND FUND - REGULAR PLAN - DIVIDEND - (54EB BENEFITS);8462;NONE;
>100086;DSP BR G-SEC FUND - A (DIV-M);D;DB;23;7;D58;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;DSP BLACKROCK GOVT SEC. FUND - PLAN A - MONTHLY DIVIDEND;618263;NONE;
>100085;DSP BLACKROCK GOVT SEC. FUND - PLAN A - DIVIDEND;D;DB;23;7;D61;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;DSP BLACKROCK GOVT SEC. FUND - PLAN A - DIVIDEND;92378;NONE;
>100084;DSP BLACKROCK GOVT SEC. FUND - PLAN A - GROWTH;G;DB;23;7;D60;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;DSP BLACKROCK GOVT SEC. FUND - PLAN A - GROWTH;62369;NONE;
>100088;DSP BLACKROCK GOVT SEC. FUND - PLAN B - DIVIDEND;D;DB;23;5;D63;GILT:  MEDIUM & LONG TERM;I-SEC SI-BEX;CAMS;DSP BLACKROCK GOVT SEC. FUND - PLAN B - DIVIDEND;52398;NONE;
>100087;DSP BLACKROCK GOVT SEC. FUND - PLAN B - GROWTH;G;DB;23;5;D62;GILT:  MEDIUM & LONG TERM;I-SEC SI-BEX;CAMS;DSP BLACKROCK GOVT SEC. FUND - PLAN B - GROWTH;12387;NONE;
>100078;DSP BR BOND FUND - RETAIL PLAN-GR (54EA  BENEFIT);G;DB;17;1;D21;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DSP BLACKROCK BOND FUND - REGULAR PLAN - GROWTH - (54EA  BENEFIT);7454;NONE;
>100078;DSP BR BOND FUND - RETAIL PLAN-GR (54EB BENEFIT);G;DB;17;1;D22;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;DSP BLACKROCK BOND FUND - REGULAR PLAN - GROWTH - (54EB BENEFIT);4459;NONE;
>101840;DSP BR FLOATING RATE (DIV-D);D;DB;21;4;D87;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - DAILY  DIVIDEND;520142;NONE;
>101839;DSP BR FLOATING RATE (DIVIDEND);D;DB;21;4;D79;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - DIVIDEND;313923;NONE;
>101838;DSP BR FLOATING RATE (DIV-W);D;DB;21;4;D80;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - WEEKLY DIVIDEND;313937;NONE;
>101837;DSP BR FLOATING RATE (GROWTH);G;DB;21;4;D78;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - GROWTH;213914;NONE;
>101636;DSP BR TOP 100 EQUITY FUND (DIVIDEND);D;EQ;1;1002;D16;EQUITY:  DIVERSIFIED;BSE: 100;CAMS;DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - DIVIDEND;412288;LARGE CAP;
>105411;DSP BR FIXED TERM PLAN SERIES 1J REGULA;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1J REGULAR PLAN- DIVIDEND; ;NONE;
>100080;DSP BR EQUITY FUND - WITH 54EA BENEFITS;D;EQ;1;21335;D11;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK EQUITY FUND - REGULAR PLAN - DIVIDEND (54EA BENEFITS);1478;MID CAP;
>100080;DSP BR EQUITY FUND - WITH 54EB BENEFITS;D;EQ;1;21335;D12;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK EQUITY FUND - REGULAR PLAN - DIVIDEND (54EB BENEFITS);1475;MID CAP;
>103274;DSP BR FLOATING RATE FUND - INSTITUTION;D;DB; ; ; ;;;;DSP MERRILL LYNCH FLOATING RATE FUND - INSTITUTIONAL PLAN-DIVIDEND; ;NONE;
>103277;DSP BR FLOATING RATE - INST (GROWTH);G;DB;21;4;D88;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FLOATING RATE FUND - INSTITUTIONAL PLAN - GROWTH;827374;NONE;
>103275;DSP BR FLOATING RATE - INST (DIV-D);D;DB;21;4;D91;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FLOATING RATE FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND;427351;NONE;
>103276;DSP BR FLOATING RATE FUND - INSTITUTION;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;DSP MERRILL LYNCH FLOATING RATE FUND - INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVEST;527388;NONE;
>103347;DSP BR LIQUIDITY FUND - INST (GROWTH);G;DB;21;4;D52;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUIDITY FUND - INSTITUTIONAL PLAN - GROWTH;228155;NONE;
>103349;DSP BR LIQUIDITY FUND - INST (DIV-D);D;DB;21;4;D54;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUIDITY FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND;128175;NONE;
>103348;DSP BR LIQUIDITY FUND - INST (DIV-W);D;DB;21;4;D53;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUIDITY FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND;128162;NONE;
>103350;DSP BR FIXED TERM PLAN - SERIES 1 - GRO;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1-GROWTH; ;NONE;
>103351;DSP BR FIXED TERM PLAN - SERIES 1 - DIV;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1-DIVIDEND; ;NONE;
>103554;DSP BR FIXED TERM PLAN - SERIES 1B - GR;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1B-GROWTH; ;NONE;
>103555;DSP BR FIXED TERM PLAN - SERIES 1B - DI;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1B-DIVIDEND; ;NONE;
>103607;DSP BR FIXED TERM PLAN - SERIES 1C - GR;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1C-GROWTH; ;NONE;
>103608;DSP BR FIXED TERM PLAN - SERIES 1C - DI;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1C-DIVIDEND; ;NONE;
>103665;DSP BR FIXED TERM PLAN - SERIES 3A - GR;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 3A-GROWTH; ;NONE;
>103664;DSP BR FIXED TERM PLAN - SERIES 3A - DI;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 3A-DIVIDEND; ;NONE;
>103416;DSP BR FIXED TERM PLAN - SERIES 1 A - G;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 A-GROWTH; ;NONE;
>103417;DSP BR FIXED TERM PLAN - SERIES 1 A - D;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 A-DIVIDEND; ;NONE;
>103399;DSP BR FIXED TERM PLAN- SERIES 3 - DIVI;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN- SERIES 3-DIVIDEND; ;NONE;
>103398;DSP BR FIXED TERM PLAN- SERIES 3-GROWTH;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN- SERIES 3-GROWTH; ;NONE;
>100089;DSP BR G-SEC FUND - B (DIV-M);D;DB;23;5;D59;GILT:  MEDIUM & LONG TERM;I-SEC SI-BEX;CAMS;DSP BLACKROCK GOVT SEC. FUND - PLAN B - MONTHLY DIVIDEND;828926;NONE;
>104071;DSP BR FIXED TERM PLAN - SERIES 1D - GR;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1D - GROWTH; ;NONE;
>104070;DSP BR FIXED TERM PLAN - SERIES ID - DI;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES ID - DIVIDEND; ;NONE;
>103508;DSP BR FIXED TERM PLAN - SERIES 2 - GRO;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 2-GROWTH; ;NONE;
>103509;DSP BR FIXED TERM PLAN - SERIES 2 - DIV;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 2-DIVIDEND; ;NONE;
>104480;DSP BR SMALL AND MID CAP FUND - INSTITU;D;NO; ; ; ;;;;DSP MERRILL LYNCH SMALL AND MID CAP FUND - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>104479;DSP BR SMALL AND MID CAP FUND - INST (GROWTH);G;EQ;1;21335; ;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);;DSP BLACKROCK SMALL AND MID CAP FUND - INSTITUTIONAL PLAN - GROWTH;435529;NONE;
>104482;DSP BR SMALL AND MID CAP FUND (DIVIDEND);D;EQ;1;21335;D105;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - DIVIDEND;235313;MID CAP;
>104481;DSP BR SMALL AND MID CAP FUND (GROWTH);G;EQ;1;21335;D104;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - GROWTH;935304;MID CAP;
>104545;DSP BR FIXED TERM PLAN - SERIES 1 E - D;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 E - DIVIDEND; ;NONE;
>104544;DSP BR FIXED TERM PLAN - SERIES 1 E - G;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 E - GROWTH; ;NONE;
>104634;DSP BR FIXED TERM PLAN-SERIES 1F-DIVIDE;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN-SERIES 1F-DIVIDEND; ;NONE;
>104633;DSP BR FIXED TERM PLAN-SERIES 1F-GROWTH;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN-SERIES 1F-GROWTH; ;NONE;
>104680;DSP BR FIXED TERM PLAN - SERIES 1G - DI;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1G - DIVIDEND; ;NONE;
>104679;DSP BR FIXED TERM PLAN - SERIES 1G - GR;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1G - GROWTH; ;NONE;
>104773;DSP BLACKROCK TAX SAVER FUND - DIVIDEND;D;EQ;3;21335;D111;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);CAMS;DSP BLACKROCK TAX SAVER FUND - DIVIDEND;638077;LARGE CAP;
>104772;DSP BLACKROCK TAX SAVER FUND - GROWTH;G;EQ;3;21335;D110;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);CAMS;DSP BLACKROCK TAX SAVER FUND - GROWTH;738064;LARGE CAP;
>104943;DSP BR FIXED TERM PLAN SERIES 1H - INST;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1H - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>104944;DSP BR FIXED TERM PLAN SERIES 1H - INST;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1H - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>104942;DSP BR FIXED TERM PLAN SERIES 1H - REGU;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1H - REGULAR PLAN - DIVIDEND; ;NONE;
>104941;DSP BR FIXED TERM PLAN SERIES 1H - REGU;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1H - REGULAR PLAN - GROWTH; ;NONE;
>104987;DSP BR FIXED TERM PLAN SERIES 1I - INST;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1I - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>104986;DSP BR FIXED TERM PLAN SERIES 1I - INST;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1I - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>104984;DSP BR FIXED TERM PLAN SERIES 1I REGULA;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1I REGULAR PLAN - DIVIDEND; ;NONE;
>104985;DSP BR FIXED TERM PLAN SERIES 1I REGULA;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1I REGULAR PLAN - GROWTH; ;NONE;
>105225;DSP BR FIXED TERM PLAN SERIES 3E -INSTI;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3E -INSTITUTIONAL PLAN - GROWTH; ;NONE;
>105223;DSP BR FIXED TERM PLAN SERIES 3E - REGU;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3E - REGULAR PLAN - GROWTH; ;NONE;
>105224;DSP BR FIXED TERM PLAN SERIES 3E - REGU;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3E - REGULAR PLAN- DIVIDEND; ;NONE;
>105412;DSP BR FIXED TERM PLAN SERIES 1J REGULA;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1J REGULAR PLAN- GROWTH; ;NONE;
>105413;DSP BR FIXED TERM PLAN SERIES 1J- INSTI;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1J- INSTITUTIONAL PLAN - GROWTH; ;NONE;
>105414;DSP BR FIXED TERM PLAN SERIES 1J- INSTI;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1J- INSTITUTIONAL PLAN- DIVIDEND; ;NONE;
>105410;DSP BR FIXED TERM PLAN SERIES 3C- DIVID;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3C- DIVIDEND; ;NONE;
>105409;DSP BR FIXED TERM PLAN SERIES 3C- GROWT;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3C- GROWTH; ;NONE;
>105575;DSP BR FIXED TERM PLAN SERIES 1K - INST;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1K - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>105574;DSP BR FIXED TERM PLAN SERIES 1K - INST;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1K - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>105572;DSP BR FIXED TERM PLAN SERIES 1K - REGU;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1K - REGULAR PLAN - DIVIDEND; ;NONE;
>105571;DSP BR FIXED TERM PLAN SERIES 1K - REGU;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1K - REGULAR PLAN - GROWTH; ;NONE;
>105668;DSP BR STRATEGIC BOND FUND - INST (DIVIDEND);D;DB;17;4;D156;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DIVIDEND;648391;NONE;
>105669;DSP BR STRATEGIC BOND FUND - INST (GROWTH);G;DB;17;4;D154;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK STRATEGIC BOND FUND - INSTITUTIONAL PLAN - GROWTH;148373;NONE;
>105667;DSP BR STRATEGIC BOND FUND - INST (DIV-M);D;DB;17;4;D155;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;148382;NONE;
>105665;DSP BR STRATEGIC BOND FUND (DIVIDEND);D;DB;17;4;D153;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - DIVIDEND;248363;NONE;
>105666;DSP BR STRATEGIC BOND FUND (GROWTH);G;DB;17;4;D151;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - GROWTH;748345;NONE;
>105664;DSP BR STRATEGIC BOND FUND (DIV-M);D;DB;17;4;D152;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - MONTHLY DIVIDEND;548351;NONE;
>105872;DSP BR TOP 100 EQUITY FUND - INST (GROWTH);G;EQ;1;1002;D143;EQUITY:  DIVERSIFIED;BSE: 100;CAMS;DSP BLACKROCK TOP 100 EQUITY FUND - INSTITUTIONAL PLAN - GROWTH;452085;NONE;
>105852;DSP BR FIXED TERM PLAN SERIES 1M - INST;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1M - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>105853;DSP BR FIXED TERM PLAN SERIES 1M - INST;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1M - INSTITUTIONAL PLAN – DIVIDEND; ;NONE;
>105851;DSP BR FIXED TERM PLAN SERIES 1M - REGU;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1M - REGULAR PLAN – DIVIDEND; ;NONE;
>105850;DSP BR FIXED TERM PLAN SERIES 1M - REGU;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1M - REGULAR PLAN – GROWTH; ;NONE;
>105878;DSP BR STRATEGIC BOND FUND - INST (DIV-W);D;DB;17;4;D170;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK STRATEGIC BOND FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND;252078;NONE;
>105877;DSP BR STRATEGIC BOND FUND (DIV-W);D;DB;17;4;D169;DEBT:  MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - WEEKLY DIVIDEND;552063;NONE;
>105875;DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWTH;G;EQ;1;21335;D167;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWTH;352058;NONE;
>105874;DSP BR INDIA T.I.G.E.R. FUND - INST (GROWTH);G;EQ;31;1002;D141;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;DSP BLACKROCK INDIA T.I.G.E.R. FUND - INSTITUTIONAL PLAN - GROWTH;152368;NONE;
>105989;DSP BLACKROCK MICRO CAP FUND - REGULAR - GROWTH;G;EQ;1;1128;D157;EQUITY:  DIVERSIFIED;BSE: SMALLCAP;CAMS;DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWTH;349299;NONE;
>106042;DSP BR FIXED TERM PLAN SERIES 1N REGULA;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1N REGULAR PLAN - DIVIDEND; ;NONE;
>106041;DSP BR FIXED TERM PLAN SERIES 1N REGULA;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1N REGULAR PLAN - GROWTH; ;NONE;
>106044;DSP BR FIXED TERM PLAN SERIES 1N- INSTI;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1N- INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>106043;DSP BR FIXED TERM PLAN SERIES 1N- INSTI;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1N- INSTITUTIONAL PLAN - GROWTH; ;NONE;
>106127;DSP BR FTP - SERIES 3D - INST (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3D - INSTITUTIONAL PLAN - DIVIDEND;253335;NONE;
>106126;DSP BR FTP - SERIES 3D - INST (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3D - INSTITUTIONAL PLAN - GROWTH;253327;NONE;
>106125;DSP BR FTP - SERIES 3D (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3D - REGULAR PLAN - DIVIDEND;953315;NONE;
>106124;DSP BR FTP - SERIES 3D (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3D - REGULAR PLAN - GROWTH;953309;NONE;
>105873;DSP BR INDIA T.I.G.E.R. FUND - INST (DIVIDEND);D;EQ;31;1002;D142;EQUITY:  INFRASTRUCTURE;BSE: 100;CAMS;DSP BLACKROCK INDIA T.I.G.E.R. FUND - INSTITUTIONAL PLAN - DIVIDEND;155698;NONE;
>105868;DSP BR EQUITY FUND - INST (DIVIDEND);D;EQ;1;21335;D140;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK EQUITY FUND - INSTITUTIONAL PLAN - DIVIDEND;295257;NONE;
>105876;DSP BR EQUITY FUND - INSTITUTIONAL PLAN;G;EQ; ; ; ;;;;DSP MERRILL LYNCH EQUITY FUND - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>105870;DSP BR OPPORTUNITIES FUND - INST (DIVIDEND);D;EQ;1;21335;D146;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK OPPORTUNITIES FUND - INSTITUTIONAL PLAN - DIVIDEND;266754;NONE;
>105869;DSP BR OPPORTUNITIES FUND - INST (GROWTH);G;EQ;1;21335;D145;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;DSP BLACKROCK OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH;952384;NONE;
>105871;DSP BR TOP 100 EQUITY FUND - INST (DIVIDEND);D;EQ;1;1002;D144;EQUITY:  DIVERSIFIED;BSE: 100;CAMS;DSP BLACKROCK TOP 100 EQUITY FUND - INSTITUTIONAL PLAN - DIVIDEND;968846;NONE;
>106486;DSP BR FIXED TERM PLAN SERIES 1O - INST;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1O - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>106485;DSP BR FIXED TERM PLAN SERIES 1O - INST;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1O - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>106483;DSP BR FIXED TERM PLAN SERIES 1O - REGU;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1O - REGULAR PLAN - DIVIDEND; ;NONE;
>106484;DSP BR FIXED TERM PLAN SERIES 1O - REGU;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1O - REGULAR PLAN - GROWTH; ;NONE;
>106596;DSP BR WORLD GOLD FUND (DIVIDEND);D;NO;37; ;D180;EQUITY:  SPECIALITYs;;CAMS;DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - DIVIDEND;454681;NONE;
>106597;DSP BR WORLD GOLD FUND (GROWTH);G;NO;37; ;D179;EQUITY:  SPECIALITYs;;CAMS;DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH;154674;NONE;
>106615;DSP BR FTP - SERIES 3F - INST (DIVIDEND);D;DB;24;4;D188;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3F - INSTITUTIONAL PLAN - DIVIDEND;357843;NONE;
>106614;DSP BR FTP - SERIES 3F - INST (GROWTH);G;DB;24;4;D187;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3F - INSTITUTIONAL PLAN - GROWTH;457837;NONE;
>106613;DSP BR FTP - SERIES 3F (DIVIDEND);D;DB;24;4;D186;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3F - REGULAR PLAN - DIVIDEND;857824;NONE;
>106612;DSP BR FTP - SERIES 3F (GROWTH);G;DB;24;4;D185;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 3F - REGULAR PLAN - GROWTH;657819;NONE;
>106675;DSP BR FIXED TERM PLAN SERIES 1P - INST;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1P - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>106674;DSP BR FIXED TERM PLAN SERIES 1P - INST;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1P - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>106673;DSP BR FIXED TERM PLAN SERIES 1P - REGU;D;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1P - REGULAR PLAN - DIVIDEND; ;NONE;
>106672;DSP BR FIXED TERM PLAN SERIES 1P - REGU;G;NO; ; ; ;;;;DSP MERRILL LYNCH FIXED TERM PLAN SERIES 1P - REGULAR PLAN - GROWTH; ;NONE;
>106724;DSP BLACKROCK FMP 18M - SERIES 1 REGULAR DIVIDEND;D;DB;24;9;D190;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 18M SERIES 1 - REGULAR DIVIDEND, MATURITY 06-APR-09;358569;NONE;
>106725;DSP BLACKROCK FMP 18M - SERIES 1 REGULAR GROWTH;G;DB;24;9;D189;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 18M SERIES 1 - REGULAR GROWTH, MATURITY 06-APR-09;158554;NONE;
>106726;DSP BR FMP - 18MTH - SR.1 - INST (GROWTH);G;DB;24;9;D191;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 18M SERIES 1 - INSTITUTIONAL GROWTH, MATURITY 06-APR-09;158579;NONE;
>106820;DSP BR FTP - SERIES 3H - INST (DIVIDEND);D;NO; ; ;D204;;;CAMS;DSP BLACKROCK FIXED TERM PLAN SERIES 3H - INSTITUTIONAL PLAN - DIVIDEND;759499;NONE;
>106819;DSP BR FTP - SERIES 3H - INST (GROWTH);G;NO; ; ;D203;;;CAMS;DSP BLACKROCK FIXED TERM PLAN SERIES 3H - INSTITUTIONAL PLAN - GROWTH;659488;NONE;
>106818;DSP BR FTP - SERIES 3H (DIVIDEND);D;NO; ; ;D202;;;CAMS;DSP BLACKROCK FIXED TERM PLAN SERIES 3H - REGULAR PLAN - DIVIDEND;859471;NONE;
>106817;DSP BR FTP - SERIES 3H (GROWTH);G;NO; ; ;D201;;;CAMS;DSP BLACKROCK FIXED TERM PLAN SERIES 3H - REGULAR PLAN - GROWTH;859464;NONE;
>106861;DSP BR CASH PLUS FUND - INST (DIV-D);D;DB;21;4;D209;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK CASH PLUS FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND;361959;NONE;
>106863;DSP BR CASH PLUS FUND - INST (GROWTH);G;DB;21;4;D207;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK CASH PLUS FUND - INSTITUTIONAL PLAN - GROWTH;561937;NONE;
>106862;DSP BR CASH PLUS FUND - INST (DIV-W);D;DB;21;4;D208;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK CASH PLUS FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND;661947;NONE;
>106859;DSP BR CASH PLUS FUND (GROWTH);G;DB;21;4;D205;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK CASH PLUS FUND - REGULAR PLAN - GROWTH;361919;NONE;
>106860;DSP BR CASH PLUS FUND - REGULAR PLAN - ;D;DB;21;4;D206;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK CASH PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND;961924;NONE;
>107099;DSP BR FMP - 3M - SERIES 1 - INSTITUTIO;D;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 1 - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>107098;DSP BR FMP - 3M - SERIES 1 - INSTITUTIO;G;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 1 - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>107097;DSP BR FMP - 3M - SERIES 1 - REGULAR PL;D;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 1 - REGULAR PLAN - DIVIDEND; ;NONE;
>107096;DSP BR FMP - 3M - SERIES 1 - REGULAR PL;G;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 1 - REGULAR PLAN - GROWTH; ;NONE;
>107354;DSP BR TECHNOLOGY.COM (DIVIDEND);D;EQ;5;1012;D65;EQUITY:  TECHNOLOGY;BSE: TECHNOLOGY;CAMS;DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - DIVIDEND;18265;LARGE CAP;
>107295;DSP BR FMP - 3M - SERIES 2 - INSTITUTIO;D;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 2 - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>107296;DSP BR FMP - 3M - SERIES 2 - INSTITUTIO;G;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 2 - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>107293;DSP BR FMP - 3M - SERIES 2 - REGULAR PL;D;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 2 - REGULAR PLAN - DIVIDEND; ;NONE;
>107294;DSP BR FMP - 3M - SERIES 2 - REGULAR PL;G;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 2 - REGULAR PLAN - GROWTH; ;NONE;
>107300;DSP BR FMP - 15MTH - SR.I - INST (GROWTH);G;DB;24;9;D216;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 15M SERIES 1 - INSTITUTIONAL GROWTH, MATURITY 02-APR-09;465829;NONE;
>107298;DSP BR FMP - 15MTH - SR.I (DIVIDEND);D;DB;24;9;D215;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 15M SERIES 1 - REGULAR DIVIDEND, MATURITY 02-APR-09;565818;NONE;
>107297;DSP BR FMP - 15MTH - SR.I (GROWTH);G;DB;24;9;D214;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 15M SERIES 1 - REGULAR GROWTH, MATURITY 02-APR-09;565803;NONE;
>111482;DSP BLACKROCK FMP - 6M - SERIES 7 - INSTITUTIONAL ;D;NO; ; ;D329;;;CAMS;DSP BLACKROCK FMP - 6M SERIES 7 - INSTITUTIONAL DIVIDEND, MATURITY 26-MAY-09;5 6;NONE;
>111480;DSP BLACKROCK FMP - 6M - SERIES 7 - REGULAR PL-DIV;D;DB;24; ;D327;DEBT:  FMPs;;CAMS;DSP BLACKROCK FMP - 6M SERIES 7 - REGULAR DIVIDEND, MATURITY 26-MAY-09;3 8;NONE;
>111479;DSP BLACKROCK FMP - 6M - SERIES 7 - REGULAR PL -GR;G;DB;24; ; ;DEBT:  FMPs;;;DSP BLACKROCK FMP - 6M - SERIES 7 - REGULAR PLAN - GROWTH; ;NONE;
>107726;DSP BR FMP - 15MTH - SR.2 - INST (GROWTH);G;DB;24;9;D224;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 15M SERIES 2 - INSTITUTIONAL GROWTH. MATURITY 01-JUN-09;469943;NONE;
>107724;DSP BR FMP - 15MTH - SR.2 (DIVIDEND);D;DB;24;9;D223;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 15M SERIES 2 - REGULAR DIVIDEND, MATURITY 01-JUN-09;269931;NONE;
>107723;DSP BR FMP - 15MTH - SR.2 (GROWTH);G;DB;24;9;D222;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 15M SERIES 2 - REGULAR GROWTH, MATURITY 01-JUN-09;269925;NONE;
>107729;DSP BR FMP - 3M - SERIES 3 - INSTITUTIO;D;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 3 - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>107730;DSP BR FMP - 3M - SERIES 3 - INSTITUTIO;G;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 3 - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>107728;DSP BR FMP - 3M - SERIES 3 - REGULAR PL;D;NO; ; ;D229;;;CAMS;DSP MERRILL LYNCH FMP - 3M - SERIES 3 - REGULAR PLAN - DIVIDEND;570929;NONE;
>107727;DSP BR FMP - 3M - SERIES 3 - REGULAR PL;G;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 3 - REGULAR PLAN - GROWTH; ;NONE;
>107725;DSP BR FMP - 15MTH - SR.2 - INST (DIVIDEND);D;DB;24;9;D225;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 15M SERIES 2 - INSTITUTIONAL DIVIDEND, MATURITY 01-JUN-09;769954;NONE;
>108082;DSP BR FMP - 13MTH - SR.1 (DIVIDEND);D;DB;24;9;D241;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 13M SERIES 1 - REGULAR DIVIDEND, MATURITY 06-APR-09;172692;NONE;
>108083;DSP BR FMP - 13MTH - SR.1 (GROWTH);G;DB;24;9;D240;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 13M SERIES 1 - REGULAR GROWTH, MATURITY 06-APR-09;672688;NONE;
>108077;DSP BR FMP - 3M - SERIES 6 - INSTITUTIO;D;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 6 - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>108076;DSP BR FMP - 3M - SERIES 6 - INSTITUTIO;G;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 6 - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>108084;DSP BR FMP - 13MTH - SR.1 - INST (DIVIDEND);D;DB;24;9;D243;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 13M SERIES 1 - INSTITUTIONAL DIVIDEND, MATURITY 06-APR-09;572715;NONE;
>108085;DSP BR FMP - 13MTH - SR.1 - INST (GROWTH);G;DB;24;9;D242;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 13M SERIES 1 - INSTITUTIONAL GROWTH, MATURITY 06-APR-09;572709;NONE;
>108075;DSP BR FMP - 3M - SERIES 6 - REGULAR PL;D;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 6 - REGULAR PLAN - DIVIDEND; ;NONE;
>108074;DSP BR FMP - 3M - SERIES 6 - REGULAR PL;G;NO; ; ; ;;;;DSP MERRILL LYNCH FMP - 3M - SERIES 6 - REGULAR PLAN - GROWTH; ;NONE;
>108153;DSP BR FMP - 12.5MTH - SR.1 - INST (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;DSP BLACKROCK FMP - 12 1/2 M - SERIES 1 - INSTITUTIONAL PLAN - DIVIDEND;974497;NONE;
>108152;DSP BR FMP - 12.5MTH - SR.1 - INST (GROWTH);G;DB;24;4;D250;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 121/2M SERIES 1 - INSTITUTIONAL GROWTH, MATURITY 13-APR-09;674489;NONE;
>108150;DSP BR FMP - 12.5MTH - SR.1 (DIVIDEND);D;DB;24;4;D249;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 121/2M SERIES 1 - REGULAR DIVIDEND, MATURITY 13-APR-09;674478;NONE;
>108151;DSP BR FMP - 12.5MTH - SR.1 (GROWTH);G;DB;24;4;D248;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 121/2M SERIES 1 - REGULAR GROWTH, MATURITY 13-APR-09;674464;NONE;
>108213;DSP BR FMP - 6MTH - SR.5 - INST (DIVIDEND);D;DB;24;4;D255;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FMP - 6M - SERIES 5 - INSTITUTIONAL PLAN - DIVIDEND;176087;NONE;
>108212;DSP BR FMP - 6MTH - SR.5 - INST (GROWTH);G;NO;42;4;D254;DEBT:  ETFs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FMP - 6M - SERIES 5 - INSTITUTIONAL PLAN - GROWTH;776071;NONE;
>108210;DSP BR FMP - 6MTH - SR.5 (DIVIDEND);D;DB;24;4;D253;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FMP - 6M - SERIES 5 - REGULAR PLAN - DIVIDEND;276066;NONE;
>108211;DSP BR FMP - 6MTH - SR.5 (GROWTH);G;DB;24;4;D252;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FMP - 6M - SERIES 5 - REGULAR PLAN - GROWTH;576057;NONE;
>108371;DSP BR FMP - 3MTH - SR.8 - INST (DIVIDEND);D;DB;24; ;D259;DEBT:  FMPs;;CAMS;DSP MERRILL LYNCH FMP - 3M - SERIES 8 - INSTITUTIONAL PLAN - DIVIDEND;177393;NONE;
>108370;DSP BR FMP - 3MTH - SR.8 - INST (GROWTH);G;DB;24; ;D258;DEBT:  FMPs;;CAMS;DSP MERRILL LYNCH FMP - 3M - SERIES 8 - INSTITUTIONAL PLAN - GROWTH;577383;NONE;
>108369;DSP BR FMP - 3MTH - SR.8 (DIVIDEND);D;DB;24; ;D257;DEBT:  FMPs;;CAMS;DSP MERRILL LYNCH FMP - 3M - SERIES 8 - REGULAR PLAN - DIVIDEND;477372;NONE;
>108368;DSP BR FMP - 3MTH - SR.8 (GROWTH);G;DB;24; ;D256;DEBT:  FMPs;;CAMS;DSP MERRILL LYNCH FMP - 3M - SERIES 8 - REGULAR PLAN - GROWTH;777367;NONE;
>108541;DSP BR FMP - 3MTH - SR.9 - INST (DIVIDEND);D;DB;24;4;D263;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FMP - 3M - SERIES 9 - INSTITUTIONAL PLAN - DIVIDEND;779697;NONE;
>108542;DSP BR FMP - 3MTH - SR.9 - INST (GROWTH);G;DB;24;4;D262;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FMP - 3M - SERIES 9 - INSTITUTIONAL PLAN - GROWTH;279686;NONE;
>108539;DSP BR FMP - 3MTH - SR.9 (DIVIDEND);D;DB;24;4;D261;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FMP - 3M - SERIES 9 - REGULAR PLAN - DIVIDEND;679678;NONE;
>108540;DSP BR FMP - 3MTH - SR.9 (GROWTH);G;DB;24;4;D260;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP MERRILL LYNCH FMP - 3M - SERIES 9 - REGULAR PLAN - GROWTH;479666;NONE;
>109037;DSP BR FMP - 6MTH - SR.6 - INST (DIVIDEND);D;DB;24;4;D267;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 6M - SERIES 6 - INSTITUTIONAL PLAN - DIVIDEND;480692;NONE;
>109038;DSP BR FMP - 6MTH - SR.6 - INST (GROWTH);G;DB;24;4;D266;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 6M - SERIES 6 - INSTITUTIONAL PLAN - GROWTH;780687;NONE;
>109036;DSP BR FMP - 6MTH - SR.6 (DIVIDEND);D;DB;24;4;D265;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 6M - SERIES 6 - REGULAR PLAN - DIVIDEND;280672;NONE;
>109035;DSP BR FMP - 6MTH - SR.6 (GROWTH);G;DB;24;4;D264;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 6M - SERIES 6 - REGULAR PLAN - GROWTH;280667;NONE;
>109136;DSP BLACKROCK FMP - 3M - SERIES 10 - DIVIDEND;D;DB;24;4;D269;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 10 - DIVIDEND;581348;NONE;
>109135;DSP BLACKROCK FMP - 3M - SERIES 10 - GROWTH;G;DB;24;4;D268;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 10 - GROWTH;881333;NONE;
>109670;DSP BR FMP - 12MTH - SR.2 - INST (DIVIDEND);D;DB;24;9;D279;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 2 - INSTITUTIONAL DIVIDEND, MATURITY 17-AUG-09;785338;NONE;
>109669;DSP BR FMP - 12MTH - SR.2 - INST (GROWTH);G;DB;24;9;D278;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 2 - INSTITUTIONAL GROWTH, MATURITY 17-AUG-09;785324;NONE;
>109668;DSP BR FMP - 12MTH - SR.2 (DIVIDEND);D;DB;24;9;D277;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 2 - REGULAR DIVIDEND, MATURITY 17-AUG-09;585318;NONE;
>109667;DSP BR FMP - 12MTH - SR.2 (GROWTH);G;DB;24;9;D276;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 2 - REGULAR GROWTH, MATURITY 17-AUG-09;985309;NONE;
>100941;DSP BLACKROCK LIQUIDITY FUND - REGULAR PLAN - WEEK;D;DB;21;4;D50;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK LIQUIDITY FUND - REGULAR PLAN - WEEKLY DIVIDEND;46561;NONE;
>109921;DSP BR FMP - 12MTH - SR.3 - INST (DIVIDEND);D;DB;24;9;D283;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 3 - INSTITUTIONAL DIVIDEND, MATURITY 07-SEP-09;888718;NONE;
>109920;DSP BR FMP - 12MTH - SR.3 - INST (GROWTH);G;DB;24;9;D282;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 3 - INSTITUTIONAL GROWTH, MATURITY 07-SEP-09;588703;NONE;
>109919;DSP BR FMP - 12MTH - SR.3 (DIVIDEND);D;DB;24;9;D281;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 3 - REGULAR DIVIDEND, MATURITY 07-SEP-09;388691;NONE;
>109918;DSP BR FMP - 12MTH - SR.3 (GROWTH);G;DB;24;9;D280;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 3 - REGULAR GROWTH, MATURITY 07-SEP-09;388681;NONE;
>109925;DSP BR FMP - 3MTH - SR.12 - INST (DIVIDEND);D;DB;24;4;D287;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 12 - INSTITUTIONAL PLAN - DIVIDEND;589076;NONE;
>109924;DSP BR FMP - 3MTH - SR.12 - INST (GROWTH);G;DB;24;4;D286;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 12 - INSTITUTIONAL PLAN - GROWTH;289067;NONE;
>109923;DSP BR FMP - 3MTH - SR.12 (DIVIDEND);D;DB;24;4;D285;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 12 - REGULAR PLAN - DIVIDEND;189052;NONE;
>109922;DSP BR FMP - 3MTH - SR.12 (GROWTH);G;DB;24;4;D284;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 12 - REGULAR PLAN - GROWTH;389042;NONE;
>110065;DSP BR FMP - 1M - SERIES 1 - INSTITUTIO;D;DB;24; ;D291;DEBT:  FMPs;;CAMS;DSP BLACKROCK FMP - 1M - SERIES 1 - INSTITUTIONAL PLAN - DIVIDEND;291312;NONE;
>110066;DSP BR FMP - 1M - SERIES 1 - INSTITUTIO;G;DB;24; ;D290;DEBT:  FMPs;;CAMS;DSP BLACKROCK FMP - 1M - SERIES 1 - INSTITUTIONAL PLAN - GROWTH;791303;NONE;
>110064;DSP BR FMP - 1M - SERIES 1 - REGULAR PL;D;DB;24; ;D289;DEBT:  FMPs;;CAMS;DSP BLACKROCK FMP - 1M - SERIES 1 - REGULAR PLAN - DIVIDEND;391297;NONE;
>110063;DSP BR FMP - 1M - SERIES 1 - REGULAR PL;G;DB;24; ;D288;DEBT:  FMPs;;CAMS;DSP BLACKROCK FMP - 1M - SERIES 1 - REGULAR PLAN - GROWTH;591288;NONE;
>110190;DSP BR FMP - 3MTH - SR.13 - INST (DIVIDEND);D;DB;24;4;D295;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 13 - INSTITUTIONAL PLAN - DIVIDEND;192385;NONE;
>110189;DSP BR FMP - 3MTH - SR.13 - INST (GROWTH);G;DB;24;4;D294;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 13 - INSTITUTIONAL PLAN - GROWTH;492373;NONE;
>110187;DSP BR FMP - 3MTH - SR.13 (DIVIDEND);D;DB;24;4;D293;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 13 - REGULAR PLAN - DIVIDEND;392363;NONE;
>110188;DSP BR FMP - 3MTH - SR.13 (GROWTH);G;DB;24;4;D292;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 13 - REGULAR PLAN - GROWTH;192358;NONE;
>110320;DSP BR FMP - 12MTH - SR.4 - INST (DIVIDEND);D;DB;24;9;D303;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 4 - INSTITUTIONAL DIVIDEND, MATURITY 23-SEP-09;493156;NONE;
>110319;DSP BR FMP - 12MTH - SR.4 - INST (GROWTH);G;DB;24;9;D302;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 4 - INSTITUTIONAL GROWTH, MATURITY 23-SEP-09;793149;NONE;
>110317;DSP BR FMP - 12MTH - SR.4 (DIVIDEND);D;DB;24;9;D301;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 4 - REGULAR DIVIDEND, MATURITY 23-SEP-09;893139;NONE;
>110318;DSP BR FMP - 12MTH - SR.4 (GROWTH);G;DB;24;9;D300;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 12M SERIES 4 - REGULAR GROWTH, MATURITY 23-SEP-09;993122;NONE;
>110316;DSP BR FMP - 3MTH - SR.14 - INST (DIVIDEND);D;DB;24;4;D299;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 14 - INSTITUTIONAL PLAN - DIVIDEND;993118;NONE;
>110315;DSP BR FMP - 3MTH - SR.14 - INST (GROWTH);G;DB;24;4;D298;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 14 - INSTITUTIONAL PLAN - GROWTH;793103;NONE;
>110314;DSP BR FMP - 3MTH - SR.14 (DIVIDEND);D;DB;24;4;D297;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 14 - REGULAR PLAN - DIVIDEND;593093;NONE;
>110313;DSP BR FMP - 3MTH - SR.14 (GROWTH);G;DB;24;4;D296;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 14 - REGULAR PLAN - GROWTH;393082;NONE;
>110392;DSP BR FMP - 1M - SERIES 2 - INSTITUTIO;D;DB;24;4;D307;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 1M - SERIES 2 - INSTITUTIONAL PLAN - DIVIDEND;593437;NONE;
>110390;DSP BR FMP - 1M - SERIES 2 - REGULAR PL;D;DB;24;4;D305;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 1M - SERIES 2 - REGULAR PLAN - DIVIDEND;493412;NONE;
>110389;DSP BR FMP - 1M - SERIES 2 - REGULAR PL;G;DB;24;4;D304;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 1M - SERIES 2 - REGULAR PLAN - GROWTH;693404;NONE;
>110398;DSP BR FMP - 3MTH - SR.15 - INST (DIVIDEND);D;DB;24;9;D311;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 3M - SERIES 15 - INSTITUTIONAL PLAN - DIVIDEND;495081;NONE;
>110397;DSP BR FMP - 3MTH - SR.15 - INST (GROWTH);G;DB;24;9;D310;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 3M - SERIES 15 - INSTITUTIONAL PLAN - GROWTH;795078;NONE;
>110395;DSP BR FMP - 3MTH - SR.15 (DIVIDEND);D;DB;24;9;D309;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 3M - SERIES 15 - REGULAR PLAN - DIVIDEND;495062;NONE;
>110396;DSP BR FMP - 3MTH - SR.15 (GROWTH);G;DB;24;9;D308;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;DSP BLACKROCK FMP - 3M - SERIES 15 - REGULAR PLAN - GROWTH;995053;NONE;
>110504;DSP BR FMP - 1MTH - SR.3 (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;DSP BLACKROCK FMP - 1M - SERIES 3 - REGULAR PLAN - DIVIDEND; ;NONE;
>110503;DSP BR FMP - 1MTH - SR.3 (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;DSP BLACKROCK FMP - 1M - SERIES 3 - REGULAR PLAN - GROWTH; ;NONE;
>110502;DSP BR FMP - 3MTH - SR.16 - INST (DIVIDEND);D;DB;24;4;D317;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 16 - INSTITUTIONAL PLAN - DIVIDEND;696295;NONE;
>110501;DSP BR FMP - 3MTH - SR.16 - INST (GROWTH);G;DB;24;4;D316;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 16 - INSTITUTIONAL PLAN - GROWTH;396283;NONE;
>110500;DSP BR FMP - 3MTH - SR.16 (DIVIDEND);D;DB;24;4;D315;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 16 - REGULAR PLAN - DIVIDEND;196276;NONE;
>110499;DSP BR FMP - 3MTH - SR.16 (GROWTH);G;DB;24;4;D314;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;DSP BLACKROCK FMP - 3M - SERIES 16 - REGULAR PLAN - GROWTH;296262;NONE;
>110506;DSP BR FMP - 1MTH - SR.3 - INST (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;DSP BLACKROCK FMP - 1M - SERIES 3 - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>110505;DSP BR FMP - 1MTH - SR.3 - INST (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;DSP BLACKROCK FMP - 1M - SERIES 3 - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>111330;DSP BLACKROCK FMP - 1M - SERIES 4 - INSTITUTIONAL ;D;NO; ; ;D325;;;CAMS;DSP BLACKROCK FMP - 1M - SERIES 4 - INSTITUTIONAL PLAN - DIVIDEND;2 4;NONE;
>111331;DSP BLACKROCK FMP - 1M - SERIES 4 - INSTITUTIONAL ;G;NO; ; ;D324;;;CAMS;DSP BLACKROCK FMP - 1M - SERIES 4 - INSTITUTIONAL PLAN - GROWTH;2 1;NONE;
>111329;DSP BLACKROCK FMP - 1M - SERIES 4 - REGULAR PLAN -;D;NO; ; ;D323;;;CAMS;DSP BLACKROCK FMP - 1M - SERIES 4 - REGULAR PLAN - DIVIDEND;9 6;NONE;
>111328;DSP BLACKROCK FMP - 1M - SERIES 4 - REGULAR PLAN -;G;NO; ; ;D322;;;CAMS;DSP BLACKROCK FMP - 1M - SERIES 4 - REGULAR PLAN - GROWTH;3 1;NONE;
>111480;DSP BLACKROCK FMP - 6M SERIES 7 - REGULAR GROWTH, ;D;DB;24; ;D326;DEBT:  FMPs;;CAMS;DSP BLACKROCK FMP - 6M SERIES 7 - REGULAR GROWTH, MATURITY 26-MAY-09; ;NONE;
 
€EDELWEISS MUTUAL FUND
 
>110286;EDELWEISS INTERVAL - MONTHLY - SR.I - INST (G);G;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;EDELWEISS MONTHLY INTERVAL FUND – SERIES 1 - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE;
>109943;EDELWEISS LIQUID FUND - RETAIL PLAN - FORTNIGHTLY ;D;DB; ; ; ;;;;EDELWEISS LIQUID FUND - RETAIL PLAN - FORTNIGHTLY DIVIDEND OPTION; ;NONE;
>109950;EDELWEISS LIQUID PLUS - INST (DIV-D);D;NO;33;4;ED34;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID PLUS FUND - INSTITUTIONAL - DIVIDEND PLAN (DAILY);691134;NONE;
>109955;EDELWEISS LIQUID PLUS - INST (GROWTH);G;NO;33;4;ED33;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID PLUS FUND - INSTITUTIONAL - GROWTH PLAN;291126;NONE;
>109954;EDELWEISS LIQUID PLUS FUND - INSTITUTIONAL PLAN - ;D;DB;33;4; ;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;EDELWEISS LIQUID PLUS FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>109952;EDELWEISS LIQUID PLUS - INST (DIV-W);D;NO;33;4; ;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;EDELWEISS LIQUID PLUS FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND OPTION; ;NONE;
>109956;EDELWEISS LIQUID PLUS FUND - RETAIL PLAN - DAILY D;D;NO;33;4;ED29;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID PLUS FUND - RETAIL - DIVIDEND PLAN (DAILY);691072;NONE;
>109953;EDELWEISS LIQUID PLUS FUND - RETAIL PLAN - FORTNIG;D;NO;33;4;ED30;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID PLUS FUND - RETAIL - DIVIDEND PLAN (FORTNIGHTLY);191092;NONE;
>109949;EDELWEISS LIQUID PLUS FUND - RETAIL - GROWTH PLAN;G;NO;33;4;ED28;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID PLUS FUND - RETAIL - GROWTH PLAN;491066;NONE;
>109958;EDELWEISS LIQUID PLUS FUND - RETAIL PLAN - MONTHLY;D;NO;33;4;ED31;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID PLUS FUND - RETAIL - DIVIDEND PLAN (MONTHLY);691104;NONE;
>109951;EDELWEISS LIQUID PLUS FUND - RETAIL PLAN - WEEKLY ;D;NO;33;4;ED32;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID PLUS FUND - RETAIL - DIVIDEND PLAN (WEEKLY);691089;NONE;
>109941;EDELWEISS LIQUID FUND - INSTITUTIONAL PLAN - DAILY;D;DB;21;4;ED06;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND OPTION;690952;NONE;
>109945;EDELWEISS LIQUID FUND - INSTITUTIONAL PLAN - GROWT;G;DB;21;4;ED10;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID FUND - INSTITUTIONAL PLAN - GROWTH OPTION;190944;NONE;
>109934;EDELWEISS LIQUID FUND - RETAIL PLAN - DAILY DIVIDE;D;DB;21;4;ED01;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID FUND - RETAIL - DIVIDEND PLAN (DAILY);590896;NONE;
>109940;EDELWEISS LIQUID FUND - RETAIL - GROWTH PLAN;G;DB;21;4;ED03;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID FUND - RETAIL - GROWTH PLAN;190887;NONE;
>109939;EDELWEISS LIQUID FUND - RETAIL PLAN - MONTHLY DIVI;D;DB;21;4;ED04;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID FUND - RETAIL - DIVIDEND PLAN (MONTHLY);290926;NONE;
>109937;EDELWEISS LIQUID FUND - RETAIL PLAN - WEEKLY DIVID;D;DB;21;4;ED05;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID FUND - RETAIL - DIVIDEND PLAN (WEEKLY);690905;NONE;
>109935;EDELWEISS LIQUID FUND - SUPER INST (DIV-D);D;DB;21;4;ED11;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND OPTION;691014;NONE;
>109946;EDELWEISS LIQUID FUND - SUPER INST (GROWTH);G;DB;21;4;ED12;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION;791004;NONE;
>109942;EDELWEISS LIQUID FUND - SUPER INST (DIV-W);D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND OPTION; ;NONE;
>109944;EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN -;D;DB; ; ; ;;;;EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>110287;EDELWEISS INTERVAL - MONTHLY - SR.I (DIVIDEND);D;DB;18;4;ED39;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS MONTHLY INTERVAL FUND - SERIES 1 - RETAIL DIVIDEND;494737;NONE;
>110285;EDELWEISS INTERVAL - MONTHLY - SR.I (GROWTH);G;DB;18;4;ED38;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS MONTHLY INTERVAL FUND - SERIES 1 - RETAIL GROWTH;794721;NONE;
>110292;EDELWEISS INTERVAL - MONTHLY - SR.I - INST (D);D;DB;18;4;ED45;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS QUARTERLY INTERVAL FUND - SERIES 1 - INSTITUTIONAL DIVIDEND;694751;NONE;
>110291;EDELWEISS INTERVAL -QUARTERLY SR.I - INST (G);G;DB;18;4;ED44;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS QUARTERLY INTERVAL FUND - SERIES 1 - INSTITUTIONAL GROWTH;894787;NONE;
>110290;EDELWEISS INTERVAL - QRTLY - SR.I (DIVIDEND);D;DB;18;4;ED43;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS QUARTERLY INTERVAL FUND - SERIES 1 - RETAIL DIVIDEND;594775;NONE;
>110289;EDELWEISS INTERVAL - QRTLY - SR.I (GROWTH);G;DB;18;4;ED42;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS QUARTERLY INTERVAL FUND - SERIES 1 - RETAIL GROWTH;494763;NONE;
>110288;EDELWEISS MONTHLY INTERVAL FUND – SERIES 1 - INSTI;D;DB;18;4;ED41;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;EDELWEISS MONTHLY INTERVAL FUND – SERIES 1 - INSTITUTIONAL PLAN - DIVIDEND OPTION;894759;NONE;
>111639;EDELWEISS ELSS FUND - DIVIDEND PLAN;D;EQ;3;1005;ED50;EQUITY:  TAX PLANNING;BSE: 500;KARVY;EDELWEISS ELSS FUND - DIVIDEND PLAN;2102083;NONE;
>111638;EDELWEISS ELSS FUND - GROWTH PLAN;G;EQ;3;1005;ED51;EQUITY:  TAX PLANNING;BSE: 500;KARVY;EDELWEISS ELSS FUND - GROWTH PLAN;2102077;NONE;
 
€ESCORTS MUTUAL FUND
 
>100176;ESCORTS INCOME BOND-DIVIDEND;D;DB;14;1; ;HYBRID:  DEBT ORIENTED;CRISIL COMPOSITE BOND FUND;;ESCORTS INCOME BOND-DIVIDEND;7538;MID CAP;
>100177;ESCORTS INCOME BOND-GROWTH;G;DB;14;1; ;HYBRID:  DEBT ORIENTED;CRISIL COMPOSITE BOND FUND;;ESCORTS INCOME BOND-GROWTH;6528;MID CAP;
>100172;ESCORTS INCOME PLAN-GROWTH;G;DB;17;1; ;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;ESCORTS INCOME PLAN-GROWTH;5541;MID CAP;
>100171;ESCORTS INCOME PLAN-DIVIDEND;D;DB;17;1; ;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;ESCORTS INCOME PLAN-DIVIDEND;9559;MID CAP;
>100173;ESCORTS INCOME PLAN-BONUS;G;DB;17;1; ;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;ESCORTS INCOME PLAN-BONUS;618301;MID CAP;
>100631;ESCORTS GROWTH PLAN-GROWTH OPTION;G;EQ;1;21335; ;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);;ESCORTS GROWTH PLAN-GROWTH OPTION;87066;LARGE CAP;
>100630;ESCORTS GROWTH PLAN-DIVIDEND OPTION;D;EQ;1;21335; ;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);;ESCORTS GROWTH PLAN-DIVIDEND OPTION;47498;LARGE CAP;
>101065;ESCORTS OPPORTUNITIES FUND-GROWTH;G;DB;14;3; ;HYBRID:  DEBT ORIENTED;CRISIL BALANCED FUND INDEX;;ESCORTS OPPORTUNITIES FUND-GROWTH;27475;NONE;
>101066;ESCORTS OPPORTUNITIES FUND-DIVIDEND;D;DB;14;3; ;HYBRID:  DEBT ORIENTED;CRISIL BALANCED FUND INDEX;;ESCORTS OPPORTUNITIES FUND-DIVIDEND;47483;NONE;
>101069;ESCORTS BALANCED FUND-DIVIDEND OPTION;D;BL;13;3; ;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;;ESCORTS BALANCED FUND-DIVIDEND OPTION;77505;LARGE CAP;
>101070;ESCORTS BALANCED FUND-GROWTH OPTION;G;BL;13;3; ;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;;ESCORTS BALANCED FUND-GROWTH OPTION;47078;LARGE CAP;
>103094;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE BALANCED FUND;G;BL; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE BALANCED FUND; ;NONE;
>103092;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BON;D;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BOND FUND-HALF YEARLY DIVIDEND; ;NONE;
>103089;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BON;G;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BOND FUND-APPRECIATION; ;NONE;
>103090;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BON;D;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BOND FUND-MONTHLY DIVIDEND; ;NONE;
>103093;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BON;D;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BOND FUND-ANNUAL DIVIDEND; ;NONE;
>103091;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BON;D;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BOND FUND-QUARTERLY DIVIDEND; ;NONE;
>103042;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE LIQUIDITY FUN;D;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE LIQUIDITY FUND-DIVIDEND; ;NONE;
>103041;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE LIQUIDITY FUN;G;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE LIQUIDITY FUND-APPRECIATION; ;NONE;
>103043;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND;G;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND-APPRECIATION; ;NONE;
>103047;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND;D;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND-ANNUAL DIVIDEND; ;NONE;
>103044;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND;D;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND-MONTHLY DIVIDEND; ;NONE;
>103046;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND;D;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND-HALF YEARLY DIVIDEND; ;NONE;
>103045;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND;D;DB; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUND-QUARTERLY DIVIDEND; ;NONE;
>103030;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRU;D;NO; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRUST-MONTHLY DIVIDEND; ;NONE;
>103032;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRU;D;NO; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRUST-HALF YEARLY DIVIDEND; ;NONE;
>103029;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRU;G;NO; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRUST-APPRECIATION; ;NONE;
>103033;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRU;D;NO; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRUST-ANNUAL DIVIDEND; ;NONE;
>103095;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE TAX SAVER FUN;G;NO; ; ; ;;;;ESCORTS MUTUAL FUND UNCLAIMED DUNDEE TAX SAVER FUND; ;NONE;
>101071;ESCORTS GILT PLAN-DIVIDEND OPTION;D;DB;23;6; ;GILT:  MEDIUM & LONG TERM;I-SEC MI-BEX;;ESCORTS GILT PLAN-DIVIDEND OPTION;77512;SMALL CAP;
>101072;ESCORTS GILT PLAN-GROWTH OPTION;G;DB;23;6; ;GILT:  MEDIUM & LONG TERM;I-SEC MI-BEX;;ESCORTS GILT PLAN-GROWTH OPTION;67087;SMALL CAP;
>100175;ESCORTS TAX PLAN-GROWTH;G;EQ;3;21335; ;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);;ESCORTS TAX PLAN-GROWTH;22546;LARGE CAP;
>100174;ESCORTS TAX PLAN-DIVIDEND;D;EQ;3;21335; ;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);;ESCORTS TAX PLAN-DIVIDEND;85724;LARGE CAP;
>103227;ESCORTS LIQUID PLAN-WEEKLY DIVIDEND OPTION;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ESCORTS LIQUID PLAN-WEEKLY DIVIDEND OPTION;927033;NONE;
>103228;ESCORTS LIQUID PLAN-MONTHLY DIVIDEND OPTION;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ESCORTS LIQUID PLAN-MONTHLY DIVIDEND OPTION;527048;NONE;
>103225;ESCORTS LIQUID PLAN-GROWTH OPTION;G;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ESCORTS LIQUID PLAN-GROWTH OPTION;727019;NONE;
>103226;ESCORTS LIQUID PLAN-DAILY DIVIDEND OPTION;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;ESCORTS LIQUID PLAN-DAILY DIVIDEND OPTION;827023;NONE;
>103464;ESCORTS FLOATING RATE FUND-GROWTH OPTION;G;DB;20;4; ;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;;ESCORTS FLOATING RATE FUND-GROWTH OPTION;929292;NONE;
>103465;ESCORTS FLOATING RATE FUND-DIVIDEND OPTION;D;DB;20;4; ;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;;ESCORTS FLOATING RATE FUND-DIVIDEND OPTION;729308;NONE;
>104515;ESCORTS HIGH YIELD EQUITY PLAN - BONUS OPTION;D;EQ;1;53; ;EQUITY:  DIVERSIFIED;CNX: 100;;ESCORTS HIGH YIELD EQUITY PLAN - BONUS OPTION;536963;NONE;
>104514;ESCORTS HIGH YIELD EQUITY PLAN - DIVIDEND OPTION;D;EQ;1;53; ;EQUITY:  DIVERSIFIED;CNX: 100;;ESCORTS HIGH YIELD EQUITY PLAN - DIVIDEND OPTION;636951;NONE;
>104513;ESCORTS HIGH YIELD EQUITY PLAN - GROWTH OPTION;G;EQ;1;53; ;EQUITY:  DIVERSIFIED;CNX: 100;;ESCORTS HIGH YIELD EQUITY PLAN - GROWTH OPTION;236944;NONE;
>106169;ESCORTS INFRASTRUCTURE FUND - DIVIDEND;D;EQ;31;21335; ;EQUITY:  INFRASTRUCTURE;NIFTY (S&P CNX);;ESCORTS INFRASTRUCTURE FUND - DIVIDEND;655014;NONE;
>106170;ESCORTS INFRASTRUCTURE FUND - GROWTH OPTION;G;EQ;31;21335; ;EQUITY:  INFRASTRUCTURE;NIFTY (S&P CNX);;ESCORTS INFRASTRUCTURE FUND - GROWTH OPTION;455023;NONE;
>109070;ESCORTS FIXED MATURITY PLAN - DIVIDEND OPTION;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;ESCORTS FIXED MATURITY PLAN - DIVIDEND OPTION; ;NONE;
>109071;ESCORTS FIXED MATURITY PLAN - GROWTH OPTION;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;ESCORTS FIXED MATURITY PLAN - GROWTH OPTION; ;NONE;
>109514;ESCORTS FIXED MATURITY PLAN - INSTITUTIONAL DIVIDE;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;ESCORTS FIXED MATURITY PLAN - INSTITUTIONAL DIVIDEND; ;NONE;
>109515;ESCORTS FIXED MATURITY PLAN - INSTITUTIONAL GROWTH;G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;ESCORTS FIXED MATURITY PLAN - INSTITUTIONAL GROWTH; ;NONE;
>109274;ESCORTS LEADING SECTORS FUND - DIVIDEND OPTION;D;EQ;1;21335; ;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);;ESCORTS LEADING SECTORS FUND - DIVIDEND OPTION; ;NONE;
>109275;ESCORTS LEADING SECTORS FUND - GROWTH OPTION;G;EQ;1;21335; ;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);;ESCORTS LEADING SECTORS FUND - GROWTH OPTION; ;NONE;
>109831;ESCORTS POWER & ENERGY FUND - DIVIDEND OPTION;D;EQ;1;89; ;EQUITY:  DIVERSIFIED;;;ESCORTS POWER & ENERGY FUND - DIVIDEND OPTION; ;NONE;
>109830;ESCORTS POWER & ENERGY FUND - GROWTH OPTION;G;EQ;1;89; ;EQUITY:  DIVERSIFIED;;;ESCORTS POWER & ENERGY FUND - GROWTH OPTION; ;NONE;
 
€FIDELITY MUTUAL FUND
 
>102961;FIDELITY EQUITY FUND - GROWTH;G;EQ;1;1003;FFEF-G;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FIDELITY EQUITY FUND - GROWTH;724538;LARGE CAP;
>102962;FIDELITY EQUITY FUND - DIVIDEND;D;EQ;1;1003;FFEF-D;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FIDELITY EQUITY FUND - DIVIDEND;324549;LARGE CAP;
>104220;FIDELITY SHORT TERM INCOME FUND - INST (DIVIDEND);D;DB;18;9;FSTIID;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY SHORT TERM INCOME FUND (INSTITUTIONAL) - DIVIDEND;733712;NONE;
>104219;FIDELITY SHORT TERM INCOME FUND - INST (GROWTH);G;DB;18;9;FSTIIG;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY SHORT TERM INCOME FUND (INSTITUTIONAL) - GROWTH;133701;NONE;
>104218;FIDELITY SHORT TERM INCOME FUND (DIVIDEND);D;DB;18;9;FSTIND;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY SHORT TERM INCOME FUND (RETAIL) - DIVIDEND;533698;NONE;
>104217;FIDELITY SHORT TERM INCOME FUND (RETAIL) - GROWTH;G;DB;18;9;FSTING;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY SHORT TERM INCOME FUND (RETAIL) - GROWTH;733681;NONE;
>103420;FIDELITY TAX ADVANTAGE FUND - GROWTH;G;EQ;3;1003;FFTAFG;EQUITY:  TAX PLANNING;BSE: 200;CAMS;FIDELITY TAX ADVANTAGE FUND - GROWTH;728664;LARGE CAP;
>103421;FIDELITY TAX ADVANTAGE FUND - DIVIDEND;D;EQ;3;1003;FFTAFD;EQUITY:  TAX PLANNING;BSE: 200;CAMS;FIDELITY TAX ADVANTAGE FUND - DIVIDEND;128672;LARGE CAP;
>103768;FIDELITY INDIA SPECIAL SITUATIONS FUND - DIVIDEND;D;EQ;1;1003;FFISSD;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FIDELITY INDIA SPECIAL SITUATIONS FUND - DIVIDEND;331178;LARGE CAP;
>103767;FIDELITY INDIA SPECIAL SITUATIONS FUND - GROWTH;G;EQ;1;1003;FFISSG;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FIDELITY INDIA SPECIAL SITUATIONS FUND - GROWTH;531162;LARGE CAP;
>103419;FIDELITY MULTI MANAGER CASH FUND - DIVIDEND;D;NO;34;4;FFMCFD;DEBT:  FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY MULTI MANAGER CASH FUND - DIVIDEND;828659;NONE;
>103418;FIDELITY MULTI MANAGER CASH FUND - GROWTH;G;NO;34;4;FFMCFG;DEBT:  FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY MULTI MANAGER CASH FUND - GROWTH;328647;NONE;
>104498;FIDELITY CASH FUND - INSTITUTIONAL PLAN - DAILY DI;D;DB;21;4;FCFIDD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (INSTITUTIONAL) - DAILY DIVIDEND;837808;NONE;
>104497;FIDELITY CASH FUND (INSTITUTIONAL) - GROWTH;G;DB;21;4;FCFIDG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (INSTITUTIONAL) - GROWTH;137792;NONE;
>104495;FIDELITY CASH FUND (RETAIL) - DAILY DIVIDEND;D;DB;21;4;FCFRDD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (RETAIL) - DAILY DIVIDEND;537784;NONE;
>104493;FIDELITY CASH FUND (RETAIL) - GROWTH;G;DB;21;4;FCFRG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (RETAIL) - GROWTH;437777;NONE;
>104494;FIDELITY CASH FUND - SUPER INSTITUTIONAL PLAN - DA;D;DB;21;4;FCFSDD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (SUPER INSTITUTIONAL) - DAILY DIVIDEND;437826;NONE;
>104496;FIDELITY CASH FUND (SUPER INSTITUTIONAL) - GROWTH;G;DB;21;4;FCFSG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (SUPER INSTITUTIONAL) - GROWTH;237819;NONE;
>104548;FIDELITY CASH FUND - INSTITUTIONAL PLAN - MONTHLY ;D;DB;21;4;FCFIMD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (INSTITUTIONAL) - MONTHLY DIVIDEND;838116;NONE;
>104546;FIDELITY CASH FUND - INSTITUTIONAL PLAN - WEEKLY D;D;DB;21;4;FCFIWD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (INSTITUTIONAL) - WEEKLY DIVIDEND;938105;NONE;
>104547;FIDELITY CASH FUND (RETAIL) - MONTHLY DIVIDEND;D;DB;21;4;FCFRMD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (RETAIL) - MONTHLY DIVIDEND;838098;NONE;
>104549;FIDELITY CASH FUND (RETAIL) - WEEKLY DIVIDEND;D;DB;21;4;FCFRWD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (RETAIL) - WEEKLY DIVIDEND;638087;NONE;
>104551;FIDELITY CASH FUND - SUPER INSTITUTIONAL PLAN - MO;D;DB;21;4;FCFSMD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (SUPER INSTITUTIONAL) - MONTHLY DIVIDEND;338133;NONE;
>104550;FIDELITY CASH FUND - SUPER INSTITUTIONAL PLAN - WE;D;DB;21;4;FCFSWD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY CASH FUND (SUPER INSTITUTIONAL) - WEEKLY DIVIDEND;738127;NONE;
>105803;FIDELITY INTERNATIONAL OPPORTUNITIES (DIVIDEND);D;EQ;1;1003;FFIOFD;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FIDELITY INTERNATIONAL OPPORTUNITIES FUND - DIVIDEND;747079;NONE;
>105802;FIDELITY INTERNATIONAL OPPORTUNITIES FUND - GROWTH;G;EQ;1;1003;FFIOFG;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FIDELITY INTERNATIONAL OPPORTUNITIES FUND - GROWTH;447067;NONE;
>106572;FIDELITY LIQUID PLUS FUND - INSTITUTIONAL PLAN - D;D;NO;33;4;FLFIDD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (INSTITUTIONAL) - DAILY DIVIDEND;559864;NONE;
>106571;FIDELITY LIQUID PLUS FUND (INSTITUTIONAL) - GROWTH;G;NO;33;4;FLFIG;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (INSTITUTIONAL) - GROWTH;659853;NONE;
>106579;FIDELITY LIQUID PLUS FUND - INSTITUTIONAL PLAN - M;D;NO;33;4;FLFIMD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (INSTITUTIONAL) - MONTHLY DIVIDEND;159885;NONE;
>106573;FIDELITY LIQUID PLUS FUND - INSTITUTIONAL PLAN - W;D;NO;33;4;FLFIWD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (INSTITUTIONAL) - WEEKLY DIVIDEND;259877;NONE;
>106574;FIDELITY LIQUID PLUS FUND (RETAIL) - GROWTH;G;NO;33;4;FLFRG;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (RETAIL) - GROWTH;659811;NONE;
>106575;FIDELITY LIQUID PLUS FUND - RETAIL PLAN - MONTHLY ;D;NO;33;4;FLFRMD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (RETAIL) - MONTHLY DIVIDEND;459844;NONE;
>106576;FIDELITY LIQUID PLUS FUND - SUPER INST (DIV-D);D;NO;33;4;FLFSDD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (SUPER INSTITUTIONAL) - DAILY DIV.;659903;NONE;
>106578;FIDELITY LIQUID PLUS FUND - SUPER INST (GROWTH);G;NO;33;4;FLFSG;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (SUPER INSTITUTIONAL) - GROWTH;859894;NONE;
>106580;FIDELITY LIQUID PLUS FUND - SUPER INST (DIV-M);D;NO;33;4;FLFSMD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (SUPER INSTITUTIONAL) - MONTHLY DIV.;559923;NONE;
>106577;FIDELITY LIQUID PLUS FUND - SUPER INST (DIV-W);D;NO;33;4;FLFSWD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (SUPER INSTITUTIONAL) - WEEKLY DIV.;259919;NONE;
>106570;FIDELITY INDIA GROWTH FUND - DIVIDEND;D;EQ;1;1003;FFIGFD;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FIDELITY INDIA GROWTH FUND - DIVIDEND;557804;NONE;
>106569;FIDELITY INDIA GROWTH FUND - GROWTH;G;EQ;1;1003;FFIGFG;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FIDELITY INDIA GROWTH FUND - GROWTH;357794;NONE;
>108409;FIDELITY LIQUID PLUS FUND - RETAIL PLAN - WEEKLY D;D;NO;33;4;FLFRWD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FIDELITY LIQUID PLUS FUND (RETAIL) - WEEKLY DIVIDEND;659835;NONE;
>109557;FIDELITY FLEXI GILT FUND - DIVIDEND;D;DB;23;8;FFFGFD;GILT:  MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;FIDELITY FLEXI GILT FUND - DIVIDEND;885651;NONE;
>109556;FIDELITY FLEXI GILT FUND - GROWTH;G;DB;23;8;FFFGFG;GILT:  MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;FIDELITY FLEXI GILT FUND - GROWTH;185646;NONE;
>109833;FIDELITY FMP - SERIES I - PLAN A - INST (DIVIDEND);D;DB;24;9;FF1AID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN A - INSTITUTIONAL - DIVIDEND;488411;NONE;
>109835;FIDELITY FMP - SERIES I - PLAN A - INST (GROWTH);G;DB;24;9;FF1AIG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN A - INSTITUTIONAL - GROWTH;688407;NONE;
>109834;FIDELITY FMP SERIES 1 PLAN A - RETAIL - DIVIDEND;D;DB;24;9;FF1ARD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN A - RETAIL - DIVIDEND;388394;NONE;
>109832;FIDELITY FMP SERIES 1 PLAN A - RETAIL - GROWTH;G;DB;24;9;FF1ARG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN A - RETAIL - GROWTH;388388;NONE;
>110093;FIDELITY FMP - SERIES I - PLAN B - INST (DIVIDEND);D;DB;24;9;FF1BID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FIXED MATURITY PLAN - SERIES 1 - PLAN B - INSTITUTIONAL PLAN DIVIDEND OPTION;891232;NONE;
>110094;FIDELITY FMP - SERIES I - PLAN B - INST (GROWTH);G;DB;24;9;FF1BIG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN B - INSTITUTIONAL - GROWTH;191225;NONE;
>110092;FIDELITY FMP SERIES 1 PLAN B - RETAIL - DIVIDEND;D;DB;24;9;FF1BRD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN B - RETAIL - DIVIDEND;191215;NONE;
>110091;FIDELITY FMP SERIES 1 PLAN B - RETAIL - GROWTH;G;DB;24;9;FF1BRG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN B - RETAIL - GROWTH;491208;NONE;
>110228;FIDELITY FMP - SERIES I - PLAN C - INST (DIVIDEND);D;DB;24;9;FF1CID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN C - INSTITUTIONAL - DIVIDEND;292772;NONE;
>110226;FIDELITY FMP - SERIES I - PLAN C - INST (GROWTH);G;DB;24;9;FF1CIG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN C - INSTITUTIONAL - GROWTH;892766;NONE;
>110227;FIDELITY FMP SERIES 1 PLAN C - RETAIL - DIVIDEND;D;DB;24;9;FF1CRD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN C - RETAIL - DIVIDEND;992752;NONE;
>110225;FIDELITY FMP SERIES 1 PLAN C - RETAIL - GROWTH;G;DB;24;9;FF1CRG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FIDELITY FMP SERIES 1 PLAN C - RETAIL - GROWTH;192741;NONE;
 
€FORTIS MUTUAL FUND
 
>111178;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN E - REG;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN E - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111229;Fortis FTP-S 12- P A-Instl P-Calendar Yearly Div ;G;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN A - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111537;FORTIS FLEXI ST P-S C- Inst P-QTRLY Div -Auto Red;D;NO; ; ;M506IQ;;;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SERIES C INSTITUTIONAL QUARTERLY DIV-RED;2 7;NONE;
>111506;FORTIS FTP SER 14 PLAN B   INST. GROWTH;G;NO; ; ;M562RG;;;CAMS;FORTIS FTP SER 14 PLAN B   INST. GROWTH;6 1;NONE;
>111501;FORTIS  FIXED TERM PLAN - SERIES 14 -  PLAN B - RE;D;NO; ; ; ;;;;FORTIS  FIXED TERM PLAN - SERIES 14 -  PLAN B - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111508;FORTIS  FIXED TERM PLAN - SERIES 14 - PLAN B - INS;D;NO; ; ; ;;;;FORTIS  FIXED TERM PLAN - SERIES 14 - PLAN B - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111512;FORTIS  FIXED TERM PLAN - SERIES 14 - PLAN B - REG;D;NO; ; ; ;;;;FORTIS  FIXED TERM PLAN - SERIES 14 - PLAN B - REGULAR PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111503;FORTIS FTP - SERIES 14 -  PLAN B - INST H-Y-DIV;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 14 -  PLAN B - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111507;FORTIS FTP-S 14- P B-Instl P-Calendar QTRLY Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 14 -  PLAN B - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111511;FORTIS FTP-S 14- P B-Instl P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 14 -  PLAN B - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111504;FORTIS FTP - SERIES 14 -  PLAN B - REG H-Y-DIVDEND;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 14 -  PLAN B - REGULAR PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111505;FORTIS FTP-S 14- P B-Reg P-Calendar QTRLY Div ;D;NO; ; ;M561CQ;;;CAMS;FORTIS FTP SER 14 PLAN B  REGULAR CALENDAR QUARTERLY DIVIDEND;3 9;NONE;
>111510;FORTIS FTP SER 14 PLAN B   REGULAR GROWTH;G;NO; ; ;M561RG;;;CAMS;FORTIS FTP SER 14 PLAN B   REGULAR GROWTH;4 8;NONE;
>111502;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - INST;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>111509;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - REGU;D;NO; ; ;M561DM;;;CAMS;FORTIS FTP SER 14 PLAN B   REGULAR DIVIDEND ON MATURITY;5 5;NONE;
>111533;FORTIS FLEXI STP-S C-Inst P-Cal QTRLY Div-Auto Red;D;NO; ; ; ;;;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- INSTITUTIONAL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION - AUTOMATIC REDEMPTION; ;NONE;
>111538;FORTIS FLEXI ST P-S C-Inst P-Cal QTRLY Div-Auto Re;D;NO; ; ; ;;;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- INSTITUTIONAL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION - AUTOMATIC RENEWAL; ;NONE;
>111535;FORTIS FLEXI ST P-S C- Inst P-GR -Auto Red;G;NO; ; ; ;;;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- INSTITUTIONAL PLAN - GROWTH OPTION - AUTOMATIC REDEMPTION; ;NONE;
>111539;FORTIS FLEXI ST P-S C- Inst P-GR -Auto Ren;G;NO; ; ; ;;;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- INSTITUTIONAL PLAN - GROWTH OPTION - AUTOMATIC RENEWAL; ;NONE;
>111536;FORTIS FLEXI ST P-S C- Inst P-Monthly Div-Auto Red;D;NO; ; ; ;;;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION - AUTOMATIC REDEMPTION; ;NONE;
>111534;FORTIS FLEXI ST P-S C- Inst P-Monthly Div-Auto Ren;D;NO; ; ; ;;;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION - AUTOMATIC RENEWAL; ;NONE;
>111540;FORTIS FLEXI ST P-S C- Inst P-QTRLY Div -Auto Ren;D;NO; ; ; ;;;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- INSTITUTIONAL PLAN - QUARTERLY DIVIDEND OPTION - AUTOMATIC RENEWAL; ;NONE;
>110808;FORTIS FLEXI DEBT FUND - REGULAR - DAILY DIVIDEND;D;DB;17;1;M28;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FORTIS FLEXI DEBT FUND - REGULAR - DAILY DIVIDEND;229184;NONE;
>110805;FORTIS FLEXI DEBT FUND - REGULAR-GROWTH;G;DB;17;1;M21;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FORTIS FLEXI DEBT FUND - REGULAR-GROWTH;620722;NONE;
>110807;FORTIS FLEXI DEBT FUND-REGULAR PLAN-HALF-YEARLY DI;D;DB;17;1;M23;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FORTIS FLEXI DEBT FUND - REGULAR-HALF YEARLY DIVIDEND;820749;NONE;
>110806;FORTIS FLEXI DEBT FUND-REGULAR-QUARTERLY DIVIDEND;D;DB;17;1;M22;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FORTIS FLEXI DEBT FUND-REGULAR-QUARTERLY DIVIDEND;520734;NONE;
>110809;FORTIS FLEXI DEBT FUND - REGULAR WEEKLY DIVIDEND;D;DB;17;1;M29;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FORTIS FLEXI DEBT FUND - REGULAR WEEKLY DIVIDEND;729171;NONE;
>110972;FORTIS FLEXIBLE SHORT TERM PLAN SERIES A GR - RED.;G;DB;18;4;M502QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SERIES A GR - RED.;150978;NONE;
>110968;FORTIS FLEXIBLE SHORT TERM PLAN SER A GR - RENEWAL;G;DB;18;4;M501QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER A GR - RENEWAL;950253;NONE;
>110971;FORTIS FLEXIBLE SHORT TERM - SR.A (DIV-M-RED);D;DB;18;4;M502MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER A MNTH DIV -RED;550983;NONE;
>110970;FORTIS FLEXIBLE SHORT TERM - SR.A (DIV-M-REN);D;DB;18;4;M501MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER A MNTH DIV -REN;950261;NONE;
>110973;FORTIS FLEXIBLE SHORT TERM - SR.A (DIV-Q-RED);D;DB;18;4;M502QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER A  QRTLY DIV-RED;750994;NONE;
>110969;FORTIS FLEXIBLE SHORT TERM - SR.A (DIV-Q-REN);D;DB;18;4;M501QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER A  QLY DIV -RENEWAL;650546;NONE;
>110974;FORTIS FLEXIBLE SHORT TERM - SR.A (DIV-CAL-Q-RED;D;DB;18;4;M502CD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER A  CALENDER QLY DIV-RED.;370549;NONE;
>110975;FORTIS FLEXIBLE SHORT TERM - SR.A (DIV-CAL-Q-REN;D;DB;18;4;M501CD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM SERIES PLAN  A CALENDAR QLY DIV.REN;770534;NONE;
>110989;FORTIS FLEXIBLE SHORT TERM PLAN SER B GROWTH-RED.;G;DB;18;4;M504QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER B GROWTH-RED.;851329;NONE;
>110984;FORTIS FLEXIBLE SHORT TERM PLAN SER. B GROWTH-REN.;G;DB;18;4;M503QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER. B GROWTH-REN.;650558;NONE;
>110986;FORTIS FLEXIBLE SHORT TERM - SR.B (DIV-M-RED);D;DB;18;4;M504MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER B MNTHLY DIV-RED.;351339;NONE;
>110987;FORTIS FLEXIBLE SHORT TERM - SR.B (DIV-M-REN);D;DB;18;4;M503MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER B MNTHLY DIV.-REN.;750566;NONE;
>110988;FORTIS FLEXIBLE SHORT TERM - SR.B (DIV-Q-RED);D;DB;18;4;M504QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER B  QLY DIV-RED.;151343;NONE;
>110985;FORTIS FLEXIBLE SHORT TERM - SR.B (DIV-Q-REN);D;DB;18;4;M503QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER. B  QLY DIV-REN;350579;NONE;
>110999;FORTIS FLEXIBLE SHORT TERM - SR.C (DIV-CAL-Q-RED;D;DB;18;4;M506CD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FLEXIBLE SHORT TERM PLAN SER C  CALENDAR QLY DIV-RED.;492602;NONE;
>110998;FORTIS FLEXIBLE SHORT TERM - SR.C (DIV-CAL-Q-REN;D;DB;18;4;M505CD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FLEXIBLE SHORT TERM PLAN SER. C  CALENDAR QLY DIV-REN;192614;NONE;
>110993;FORTIS FLEXIBLE SHORT TERM PLAN SER C GROWTH-RED.;G;DB;18;4;M506QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER C GROWTH-RED.;651389;NONE;
>110992;FORTIS FLEXIBLE SHORT TERM PLAN SER. C GROWTH-REN.;G;DB;18;4;M505QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER. C GROWTH-REN.;351355;NONE;
>110997;FORTIS FLEXIBLE SHORT TERM - SR.C (DIV-M-RED);D;DB;18;4;M506MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER C MONTHLY DIV-RED.;651396;NONE;
>110996;FORTIS FLEXIBLE SHORT TERM - SR.C (DIV-M-REN);D;DB;18;4;M505MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER C MONTHLY DIV.-REN.;751364;NONE;
>110994;FORTIS FLEXIBLE SHORT TERM - SR.C (DIV-Q-RED);D;DB;18;4;M506QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER C  QUARTERLY DIV-RED.;651407;NONE;
>110995;FORTIS FLEXIBLE SHORT TERM - SR.C (DIV-Q-REN);D;DB;18;4;M505QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS FLEXIBLE SHORT TERM PLAN SER. C  QLY DIV-REN;551374;NONE;
>110983;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - REGU;D;NO; ; ; ;;;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - REGULAR PLAN - CALENDAR  QUARTERLY DIVIDEND OPTION - COMPULSORY REDEMPTION; ;NONE;
>110982;FORTIS FLEXIBLE SHORT TERM - SR.D(DIV-CAL-Q-REN);D;DB;18;4;M507CD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FLEXIBLE SHORT TERM PLAN SER. D  CALENDAR QUARTERLY DIV-REN;876217;NONE;
>110978;FORTIS FLEXIBLE SHORT TERM - SR.D(G-RED);G;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - REGULAR PLAN - GROWTH OPTION - COMPULSORY REDEMPTION; ;NONE;
>110980;FORTIS FLEXIBLE SHORT TERM - SR.D(G-REN);G;DB;18;4;M507QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FLEXIBLE SHORT TERM PLAN SER. D GROWTH-REN.;252396;NONE;
>110981;FORTIS FLEXIBLE SHORT TERM - SR.D (DIV-M-RED);D;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - REGULAR PLAN - MONTHLY DIVIDEND OPTION - COMPULSORY REDEMPTION; ;NONE;
>110977;FORTIS FLEXIBLE SHORT TERM - SR.D (DIV-M-REN);D;DB;18;4;M507MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FLEXIBLE SHORT TERM PLAN SER D MONTHLY DIV.-REN.;852416;NONE;
>110976;FORTIS FLEXIBLE SHORT TERM - SR.D (DIV-Q-RED);D;DB;18;4;M508QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FLEXIBLE SHORT TERM PLAN SER D  QUARTERLY DIV-RED.;152449;NONE;
>110979;FORTIS FLEXIBLE SHORT TERM - SR.D (DIV-Q-REN);D;DB;18;4;M507QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO FLEXIBLE SHORT TERM PLAN SER. D  QUARTERLY DIV-REN;352433;NONE;
>111116;FORTIS INTERVAL FUND - MTHLY A (DIV-M-RED);D;DB;18;4;M524CD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO INTERVAL FUND  MONTHLY PLAN A CALENDAR MONTHLY DIVIDEND-RED;772231;NONE;
>111117;FORTIS INTERVAL FUND - MTHLY A (DIV-M-REN);D;DB;18;4;M523CD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND MONTHLY PLAN A CALENDER MONTHLY DIVIDEND-REN;772228;NONE;
>111112;ABN AMRO INTERVAL FUND MONTHLY PLAN A GROWTH-RED;G;DB;18;4;M524G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO INTERVAL FUND MONTHLY PLAN A GROWTH-RED;763659;NONE;
>111115;FORTIS INTERVAL FUND MONTHLY PLAN A GROWTH-REN;G;DB;18;4;M523G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND MONTHLY PLAN A GROWTH-REN;363644;NONE;
>111114;FORTIS INTERVAL FUND MONTHLY PLAN A DIVIDEND-RED;D;DB;18;4;M524D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND MONTHLY PLAN A DIVIDEND-RED;463679;NONE;
>111113;FORTIS INTERVAL FUND MONTHLY PLAN A DIVIDEND-REN;D;DB;18;4;M523D;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND MONTHLY PLAN A DIVIDEND-REN;363668;NONE;
>111035;FORTIS INTERVAL FUND QUARTELY PLAN H GROWTH-RED;G;DB;18;4;M518QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTELY PLAN H GROWTH-RED;756552;NONE;
>111040;FORTIS INTERVAL FUND QUARTERLY PLAN H GROWTH-REN;G;DB;18;4;M517QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN H GROWTH-REN;655787;NONE;
>111036;FORTIS INTERVAL FUND - QRTLY H (DIV-INT-RED);D;DB;18;4;M518ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTELY PLAN H INTERVAL DIV-RED;656563;NONE;
>111039;FORTIS INTERVAL FUND - QRTLY H (DIV-INT-REN);D;DB;18;4;M517ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTELY PLAN H INTERVAL DIV-REN;155798;NONE;
>111037;FORTIS INTERVAL FUND - QRTLY H (DIV-M-RED);D;DB;18;4;M518MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO INTERVAL FUND QUARTERLY PLAN H MONTHLY DIV-RED;156579;NONE;
>111041;FORTIS INTERVAL FUND - QRTLY H (DIV-M-REN);D;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;FORTIS INTERVAL FUND - QUARTERLY PLAN H - REGULAR PLAN MONTHLY DIVIDEND OPTION - COMPULSORY RENEWAL; ;NONE;
>111038;FORTIS INTERVAL FUND - QRTLY H (DIV-Q-RED);D;DB;18;4;M518QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO INTERVAL FUND QUARTELY PLAN H QUARTERLY DIV-RED;456584;NONE;
>111034;FORTIS INTERVAL FUND - QRTLY H (DIV-Q-REN);D;DB;18;4;M517QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO INTERVAL FUND QUARTERLY PLAN H QUARTERLY DIV -REN;255817;NONE;
>111076;ABN AMRO INTERVAL FUND QUARTERLY PLAN I GROWTH-RED;G;DB;18;4;M520QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO INTERVAL FUND QUARTERLY PLAN I GROWTH-RED;758241;NONE;
>111077;FORTIS INTERVAL FUND QUARTERLY PLAN I GROWTH-REN;G;DB;18;4;M519QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN I GROWTH-REN;658236;NONE;
>111070;FORTIS INTERVAL FUND - QRTLY I (DIV-INT-RED);D;DB;18;4;M520ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN I INTERVAL DIV-RED;258308;NONE;
>111073;FORTIS INTERVAL FUND - QRTLY I (DIV-INT-REN);D;DB;18;4;M519ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN I INTERVAL DIV-REN;658295;NONE;
>111071;FORTIS INTERVAL FUND - QRTLY I (DIV-M-RED);D;DB;18;4;M520MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO INTERVAL FUND QUARTERLY PLAN I MONTHLY DIV-RED;458281;NONE;
>111072;FORTIS INTERVAL FUND - QRTLY I (DIV-M-REN);D;DB;18;4;M519MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ABN AMRO INTERVAL FUND QUARTERLY PLAN I MONTHLY DIV -REN;858277;NONE;
>111074;FORTIS INTERVAL FUND - QRTLY I (DIV-Q-RED);D;DB;18;4;M520QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN I QUARTERLY DIV-RED;258267;NONE;
>111075;FORTIS INTERVAL FUND - QRTLY I (DIV-Q-REN);D;DB;18;4;M519QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN I QUARTERLY DIV -REN;358258;NONE;
>111121;FORTIS INTERVAL FUND QUARTERLY PLAN K GROWTH-RED;G;DB;18;4;M528QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN K GROWTH-RED;567095;NONE;
>111123;FORTIS INTERVAL FUND QUARTERLY PLAN K GROWTH-REN;G;DB;18;4;M527QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN K GROWTH-REN;367082;NONE;
>111120;FORTIS INTERVAL FUND - QRTLY K (DIV-INT-RED);D;DB;18;4;M528ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN K INTERVAL DIV-RED;867156;NONE;
>111118;FORTIS INTERVAL FUND - QRTLY K (DIV-INT-REN);D;DB;18;4;M527ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN K INTERVAL DIV-REN;467149;NONE;
>111124;FORTIS INTERVAL FUND - QRTLY K (DIV-M-RED);D;DB;18;4;M528MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN K MONTHLY DIV-RED;267135;NONE;
>111125;FORTIS INTERVAL FUND - QRTLY K (DIV-M-REN);D;DB;18;4;M527MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND - QUARTERLY PLAN K - MONTHLY DIVIDEND OPTION - AUTOMATIC RENEWAL; ;NONE;
>111122;FORTIS INTERVAL FUND - QRTLY K (DIV-Q-RED);D;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;FORTIS INTERVAL FUND - QUARTERLY PLAN K - QUARTERLY DIVIDEND OPTION- AUTOMATIC REDEMPTION; ;NONE;
>111119;FORTIS INTERVAL FUND - QRTLY K (DIV-Q-REN);D;DB;18;4; ;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;;FORTIS INTERVAL FUND - QUARTERLY PLAN K - QUARTERLY DIVIDEND OPTION- AUTOMATIC RENEWAL; ;NONE;
>111132;FORTIS INTERVAL FUND - QRTLY L (DIV-CAL-M-RED);D;DB;18;4;M532MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN L MONTHLY DIV-RED;867212;NONE;
>111131;FORTIS INTERVAL FUND - QRTLY L (DIV-CAL-M-REN);D;DB;18;4;M531MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND - QUARTERLY PLAN L - CALENDAR  MONTHLY DIVIDEND OPTION - AUTOMATIC RENEWAL; ;NONE;
>111129;FORTIS INTERVAL FUND - QRTLY L (DIV-CAL-Q-REN);D;DB;18;4;M531QD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN L QUARTERLY DIV -REN;477725;NONE;
>111127;FORTIS INTERVAL FUND QUARTERLY PLAN L GROWTH-RED;G;DB;18;4;M532QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN L GROWTH-RED;367173;NONE;
>111130;FORTIS INTERVAL FUND QUARTERLY PLAN L GROWTH-REN;G;DB;18;4;M531QG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN L GROWTH-REN;367169;NONE;
>111126;FORTIS INTERVAL FUND - QRTLY L (DIV-INT-RED);D;DB;18;4;M532ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN L INTERVAL DIV-RED;867236;NONE;
>111128;FORTIS INTERVAL FUND - QRTLY L (DIV-INT-REN);D;DB;18;4;M531ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND QUARTERLY PLAN L INTERVAL DIV-REN;567224;NONE;
>111133;FORTIS INTERVAL FUND - QUARTERLY PLAN L – CALENDAR;D;NO; ; ; ;;;;FORTIS INTERVAL FUND - QUARTERLY PLAN L – CALENDAR QUARTERLY DIVIDEND OPTION- AUTOMATIC REDEMPTION; ;NONE;
>111162;FORTIS INTERVAL FUND - SR.2 -QRTLY M(DIV-M-RED);D;DB;18;4;M546MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QUARTERLY PLAN M MONTHLY DIVIDEND-AUTO REDEMPTION;182615;NONE;
>111160;FORTIS INTERVAL FUND - SR.2 -QRTLY M(DIV-M-REN);D;DB;18;4;M545MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QUARTERLY PLAN M MONTHLY DIVIDEND-AUTO RENEWAL;783584;NONE;
>111159;FORTIS INTERVAL FUND - SR.2 -QRTLY M(G-RED);G;DB;18;4;M546G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QUARTERLY PLAN M GROWTH-AUTO REDEMPTION;182601;NONE;
>111161;FORTIS INTERVAL FUND - SR.2 -QRTLY M(G-REN);G;DB;18;4;M545G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QUARTERLY PLAN M GROWTH-AUTO RENEWAL;383571;NONE;
>111163;FORTIS INTERVAL FUND - SR.2 -QRTLY M(DIV-INT-RED;D;DB;18;4;M546ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QUARTERLY PLAN M INTERVAL DIVIDEND-AUTO REDEMPTION;182628;NONE;
>111158;FORTIS INTERVAL FUND - SR.2 -QRTLY M(DIV-INT-REN;D;DB;18;4;M545ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QUARTERLY PLAN M INTERVAL DIVIDEND-AUTO RENEWAL;283592;NONE;
>111168;FORTIS INTERVAL FUND - SR.2 -QRTLY N(DIV-M-RED);D;DB;18;4;M548MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QTRLY PLAN N MONTHLY DIV- REDEMPTION;183383;NONE;
>111171;FORTIS INTERVAL FUND - SR.2 -QRTLY N(DIV-M-REN);D;DB;18;4;M547MD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QTRLY PLAN N MONTHLY DIV-RENEWAL;683352;NONE;
>111170;FORTIS INTERVAL FUND - SR.2 -QRTLY N(G-RED);G;DB;18;4;M548G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QTRLY PLAN N GROWTH- REDEMPTION;883379;NONE;
>111166;FORTIS INTERVAL FUND - SR.2 -QRTLY N(G-REN);G;DB;18;4;M547G;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QTRLY PLAN N GROWTH- RENEWAL;983349;NONE;
>111167;FORTIS INTERVAL FUND - SR.2 -QRTLY N(DIV-INT-RED;D;DB;18;4;M548ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QTRLY PLAN N INTERVAL DIV-REDEMPTION;183394;NONE;
>111169;FORTIS INTERVAL FUND - SR.2 -QRTLY N(DIV-INT-REN;D;DB;18;4;M547ID;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;FORTIS INTERVAL FUND SERIES 2 QTRLY PLAN N INTERVAL DIV- RENEWAL;583367;NONE;
>110770;FORTIS MONEY PLUS FUND-INSTITUTIONAL PLAN- DAILY D;D;NO;33;4;M17DD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS MONEY PLUS INSTITUTIONAL PLAN DAILY DIVIDEND;747452;NONE;
>110767;FORTIS MONEY PLUS INSTITUITIONAL GROWTH;G;NO;33;4;M17G;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS MONEY PLUS INSTITUITIONAL GROWTH;727512;NONE;
>110769;FORTIS MONEY PLUS INSTITUITIONAL MONTHLY DIVIDEND;D;NO;33;4;M17MD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS MONEY PLUS INSTITUITIONAL MONTHLY DIVIDEND;327534;NONE;
>110768;FORTIS MONEY PLUS INSTITUITIONAL WEEKLY DIVIDEND;D;NO;33;4;M17WD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS MONEY PLUS INSTITUITIONAL WEEKLY DIVIDEND;527522;NONE;
>110771;FORTIS MONEY PLUS REGULAR PLAN DAILY DIVIDEND;D;NO;33;4;M16DD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS MONEY PLUS REGULAR PLAN DAILY DIVIDEND;262238;NONE;
>110764;FORTIS MONEY PLUS REGULAR GROWTH;G;NO;33;4;M16G;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS MONEY PLUS REGULAR GROWTH;627484;NONE;
>110766;FORTIS MONEY PLUS REGULAR MONTHLY DIVIDEND;D;NO;33;4;M16MD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS MONEY PLUS REGULAR MONTHLY DIVIDEND;127509;NONE;
>110765;FORTIS MONEY PLUS REGULAR WEEKLY DIVIDEND;D;NO;33;4;M16WD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS MONEY PLUS REGULAR WEEKLY DIVIDEND;427499;NONE;
>110841;FORTIS MONTHLY INCOME PLAN - GROWTH;G;DB;16;2;M11;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;FORTIS MONTHLY INCOME PLAN - GROWTH;720699;NONE;
>110842;FORTIS MONTHLY INCOME PLAN - MONTHLY DIVIDEND;D;DB;16;2;M12;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;FORTIS MONTHLY INCOME PLAN - MONTHLY DIVIDEND;920704;NONE;
>110843;FORTIS MONTHLY INCOME PLAN - QUARTERLY DIVIDEND;D;DB;16;2;M13;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;FORTIS MONTHLY INCOME PLAN - QUARTERLY DIVIDEND;820713;NONE;
>110832;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-D;D;DB;18;9;M34;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS SHORT TERM INCOME FUND - INSTITUTIONAL DAILY DIVIDEND;920822;NONE;
>110831;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-G;G;DB;18;9; ;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE;
>110827;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-M;D;DB;18;9;M35;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;ABN AMRO SHORT TERM INCOME FUND - INSTITUTIONAL MONTHLY DIVIDEND;520831;NONE;
>110840;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-Q;D;NO; ; ; ;;;;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>110833;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-W;D;DB;18;9; ;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND OPTION; ;NONE;
>110835;FORTIS SHORT TERM INCOME FUND-INST.PLUS-DAILY DIV;D;DB;18;9;M37;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS SHORT TERM INCOME FUND-INST.PLUS-DAILY DIV;527203;NONE;
>110834;FORTIS SHORT TERM INCOME FUND - INST.PLUS-GROWTH;G;NO; ; ;M36;;;CAMS;FORTIS SHORT TERM INCOME FUND - INST.PLUS-GROWTH;1 6;NONE;
>110836;FORTIS SHORT TERM INCOME - INST PLUS (DIV-M);D;DB;18;9;M38;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS SHORT TERM INCOME FUND - INST.PLUS-MONTHLY DIVIDEND;981282;NONE;
>110839;FORTIS ST INCOME FUND-INST PLUS PLAN-QTRLY DIV OP;D;NO; ; ; ;;;;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLUS PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>110837;FORTIS ST INCOME FUND-INST PLUS PLAN-WEEKLY DIV OP;D;NO; ; ; ;;;;FORTIS SHORT TERM INCOME FUND-INSTITUTIONAL PLUS PLAN-WEEKLY DIVIDEND OPTION; ;NONE;
>110828;FORTIS SHORT TERM INCOME FUND - REGULAR - GROWTH;G;DB;18;9;M31;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS SHORT TERM INCOME FUND - REGULAR - GROWTH;420792;NONE;
>110829;FORTIS SHORT TERM INCOME FUND-REGULAR PLAN-MONTHLY;D;DB;18;9;M32;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS SHORT TERM INCOME FUND - REGULAR - MONTHLY DIVIDEND;320803;NONE;
>110838;FORTIS SHORT TERM INCOME FUND-REGULAR PLAN-QUARTER;D;DB;18;9;M32QD;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS SHORT TERM INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND OPTION; ;NONE;
>110830;FORTIS SHORT TERM INCOME FUND-REGULAR PLAN-WEEKLY ;D;DB;18;9;M30;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS SHORT TERM INCOME FUND - REGULAR - WEEKLY DIVIDEND;927189;NONE;
>110826;FORTIS EQUITY FUND - DIVIDEND;D;EQ;1;21335;M02;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;FORTIS EQUITY FUND - DIVIDEND;420688;NONE;
>110825;FORTIS EQUITY FUND - GROWTH;G;EQ;1;21335;M01;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;FORTIS EQUITY FUND - GROWTH;220677;NONE;
>110741;FORTIS CHINA - INDIA FUND DIVIDEND;D;NO;36;76;M08D;EQUITY:  SPECIALITY ;FTSE CHINA INTERNATIONAL INDEX;CAMS;FORTIS CHINA - INDIA FUND DIVIDEND;857445;NONE;
>110742;FORTIS CHINA - INDIA FUND GROWTH;G;NO;36;76;M08G;EQUITY:  SPECIALITY ;FTSE CHINA INTERNATIONAL INDEX;CAMS;FORTIS CHINA - INDIA FUND GROWTH;757439;NONE;
>110749;FORTIS DIVIDEND YIELD FUND - DIVIDEND;D;EQ;1;1001;M04D;EQUITY:  DIVERSIFIED;BSE: SENSEX;CAMS;FORTIS DIVIDEND YIELD FUND - DIVIDEND;726068;NONE;
>110748;FORTIS DIVIDEND YIELD FUND - GROWTH;G;EQ;1;1001;M04G;EQUITY:  DIVERSIFIED;BSE: SENSEX;CAMS;FORTIS DIVIDEND YIELD FUND - GROWTH;126051;NONE;
>110848;FORTIS FUTURE LEADERS FUND DIVIDEND;D;EQ;1;21335;M05D;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;FORTIS FUTURE LEADERS FUND DIVIDEND;130472;NONE;
>110847;FORTIS FUTURE LEADERS FUND GROWTH;G;EQ;1;21335;M05G;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;FORTIS FUTURE LEADERS FUND GROWTH;630464;NONE;
>110778;FORTIS OPPORTUNITIES FUND - DIVIDEND;D;EQ;1;1003;M07;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FORTIS OPPORTUNITIES FUND - DIVIDEND;824428;NONE;
>110777;FORTIS OPPORTUNITIES FUND - GROWTH;G;EQ;1;1003;M06;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FORTIS OPPORTUNITIES FUND - GROWTH;224415;NONE;
>110922;FORTIS OVERNIGHT FUND-INSTITUTIONAL PLAN-DAILY DIV;D;DB;21;4;M44;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS  OVERNIGHT FUND -INSTITUTIONAL DAILY DIVIDEND;321574;NONE;
>110915;FORTIS  OVERNIGHT - INSTITUTIONAL GROWTH;G;DB;21;4;M43;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS  OVERNIGHT - INSTITUTIONAL GROWTH;621568;NONE;
>110919;FORTIS  OVERNIGHT - INSTITUTIONAL MONTHLY DIVIDEND;D;DB;21;4;M45;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS  OVERNIGHT - INSTITUTIONAL MONTHLY DIVIDEND;726384;NONE;
>110923;FORTIS OVERNIGHT FUND-INSTITUTIONAL PLAN-WEEKLY DI;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;FORTIS OVERNIGHT FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND OPTION; ;NONE;
>110914;FORTIS OVERNIGHT FUND-INSTITUTIONAL PLUS PLAN-DAIL;D;DB;21;4;M47;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS  OVERNIGHT- INSITUTIONAL PLUS-DAILY DIVIDEND;627162;NONE;
>110920;FORTIS  OVERNIGHT-INSTITUTIONAL PLUS- GROWTH;G;DB;21;4;M46;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS  OVERNIGHT-INSTITUTIONAL PLUS- GROWTH;827155;NONE;
>110916;FORTIS OVERNIGHT FUND-INSTITUTIONAL PLUS PLAN-MONT;D;NO; ; ; ;;;;FORTIS OVERNIGHT FUND-INSTITUTIONAL PLUS PLAN-MONTHLY DIVIDEND OPTION; ;NONE;
>110917;FORTIS OVERNIGHT FUND-INSTITUTIONAL PLUS PLAN-WEEK;D;DB;21;4;M47WD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS OVERNIGHT  FUND- INSITUTIONAL PLUS-WEEKLY DIVIDEND;230319;NONE;
>110921;FORTIS OVERNIGHT FUND - REGULAR GROWTH;G;DB;21;4;M41;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS OVERNIGHT FUND - REGULAR GROWTH;621547;NONE;
>110913;FORTIS  OVERNIGHT FUND - REGULAR MONTHLY DIVIDEND;D;DB;21;4;M40;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS  OVERNIGHT FUND - REGULAR MONTHLY DIVIDEND;426392;NONE;
>110918;FORTIS  OVERNIGHT - REGULAR WEEKLY DIVIDEND;D;DB;21;4;M42;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FORTIS  OVERNIGHT - REGULAR WEEKLY DIVIDEND;421557;NONE;
>110752;FORTIS TAX ADVANTAGE PLAN (ELSS) - DIVIDEND;D;EQ;3;1003;M09D;EQUITY:  TAX PLANNING;BSE: 200;CAMS;FORTIS TAX ADVANTAGE PLAN (ELSS) - DIVIDEND;427717;NONE;
>110751;FORTIS TAX ADVANTAGE PLAN (ELSS) - GROWTH;G;EQ;3;1003;M09G;EQUITY:  TAX PLANNING;BSE: 200;CAMS;FORTIS TAX ADVANTAGE PLAN (ELSS) - GROWTH;427701;NONE;
>111140;FORTIS FTP - SERIES 10 -  PLAN B - INST H-Y DIV;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN B - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111139;FORTIS FTP SR 10 PLAN B INST-DQ ;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN B - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111141;FORTIS FTP - SERIES 10 -  PLAN B - INST YEARLY DIV;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN B - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111142;FORTIS FTP SERIES 10 PLAN B- INST. GROWTH;G;DB;24;9;M526IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 10 PLAN B- INST. GROWTH;167996;NONE;
>111144;FORTIS FTP - SERIES 10 - PLAN B (DIV-HY);D;DB;24;9;M525HD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 10 PLAN B- REGULAR HALF YEARLY DIV;167966;NONE;
>111143;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN B - REG;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN B - REGULAR PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111137;FORTIS FTP SERIES 10 PLAN B- REGULAR YEARLY DIV;D;DB;24;9;M525YD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 10 PLAN B- REGULAR YEARLY DIV;767979;NONE;
>111145;FORTIS FTP SERIES 10 PLAN B- REGULAR GROWTH;G;DB;24;9;M525G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 10 PLAN B- REGULAR GROWTH;767935;NONE;
>111134;FORTIS FIXED TERM PLAN - SERIES 10 - PLAN B - INST;D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;FORTIS FIXED TERM PLAN - SERIES 10 - PLAN B - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111135;FORTIS FTP SERIES 10 PLAN B- INST.DIV.MATURITY;D;DB;24;9;M526ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 10 PLAN B- INST.DIV.MATURITY;268047;NONE;
>111136;ABN AMRO FTP SERIES 10 PLANB- REGULAR MONTHLY DIV;D;DB;24;9;M525MD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ABN AMRO FTP SERIES 10 PLANB- REGULAR MONTHLY DIV;867951;NONE;
>111138;FORTIS FTP - SERIES 10 - PLAN B (DIVIDEND);D;DB;24;9;M525RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 10 PLAN B- REGULAR DIV ON MATURITY;967984;NONE;
>111182;FORTIS FTP- SERIES 10 -  PLAN E - INS YEARLY DIV;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN E - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111180;FORTIS FTP - SERIES 10 -  PLAN E - INST  Q-DIV ;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN E - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111179;FORTIS FTP - SERIES 10 -  PLAN E - INST YEARLY DIV;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN E - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111181;FORTIS FTP SER 10 PLAN E INST. GROWTH;G;DB;24;9;M534G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN E INST. GROWTH;771777;NONE;
>111175;FORTIS FTP - SERIES 10 -  PLAN E - REG H-Y DIV;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN E - REGULAR PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111184;FORTIS FTP - SERIES 10 - PLAN E (DIV-Q);D;DB;24;9;M533CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN E REGULAR CALENDER QUARTERLY DIVIDEND;971722;NONE;
>111183;FORTIS FTP SERIES 10 PLAN E  REGULAR GROWTH;G;DB;24;9;M533G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 10 PLAN E  REGULAR GROWTH;771719;NONE;
>111174;FORTIS FTP - SERIES 10- PLAN E- INST MONTHLY DIV;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 - PLAN E - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111176;Fortis FTP-S 10-P E-Instl P-Div on Maturity ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 10 - PLAN E - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>111177;FORTIS FTP - SERIES 10 - PLAN E (DIV-M);D;DB;24;9;M533CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN E REGULAR CALENDER MONTHLY DIVIDEND;271734;NONE;
>111185;FORTIS FTP - SERIES 10 - PLAN E (DIVIDEND);D;DB;24;9;M533DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN E REGULAR DIVIDEND ON MATURITY;571766;NONE;
>111197;FORTIS FIXED TERM PLAN -SERIES 10 -PLAN F-INS HY-D;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN F - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111195;FORTIS FTP - SERIES 10 - PLAN F - INST (DIV-Q);D;DB;24;9;M536CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN F INST. CALENDER QUARTERLY  DIVIDEND;173069;NONE;
>111187;FORTIS FIXED TERM PLAN - SERIES 10 -PLAN F-INS Y-D;D;DB;24; ; ;DEBT:  FMPs;;;FORTIS FIXED TERM PLAN - SERIES 10 -  PLAN F - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111190;FORTIS FTP SER 10 PLAN F INST. GROWTH;G;DB;24;9;M536G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN F INST. GROWTH;673059;NONE;
>111191;FORTIS FTP - SERIES 10 - PLAN F (DIV-HY);D;DB;24;9;M535CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN F REGULAR CALENDER HALF YEARLY DIVIDEND;173021;NONE;
>111193;FORTIS FTP - SERIES 10 - PLAN F (DIV-Q);D;DB;24;9;M535CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN F REGULAR CALENDER QUARTERLY DIVIDEND;373008;NONE;
>111189;FORTIS FTP - SERIES 10 - PLAN F (DIV-A);D;DB;24;9;M535CY;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN F REGULAR CALENDER YEARLY DIVIDEND;173036;NONE;
>111186;FORTIS FTP SERIES 10 PLAN F  REGULAR GROWTH;G;DB;24;9;M535G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 10 PLAN F  REGULAR GROWTH;972996;NONE;
>111194;Fortis FTP-S 10-P F-Instl P-Calendar Monthly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 10 - PLAN F - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111196;Fortis FTP-S 10-P F-Instl P-Div on Maturity ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 10 - PLAN F - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>111192;FORTIS FTP - SERIES 10 - PLAN F (DIV-M);D;DB;24;9;M535CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN F REGULAR CALENDER MONTHLY DIVIDEND;773014;NONE;
>111188;FORTIS FTP - SERIES 10 - PLAN F (DIVIDEND);D;DB;24;9;M535DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 10 PLAN F REGULAR DIVIDEND ON MATURITY;373042;NONE;
>111208;Fortis FTP-S 11-P A-Instl P-Calendar Half Yearly-D;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 11 -  PLAN A - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111206;Fortis FTP-S 11- P A-Instl P-Calendar QTRLY Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 11 -  PLAN A - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111207;Fortis FTP-S 11- P A-Instl P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 11 -  PLAN A - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111204;FORTIS FTP SER 11 PLAN A INST. GROWTH;G;DB;24;9;M538IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN A INST. GROWTH;474866;NONE;
>111199;FORTIS FTP - SERIES 11 - PLAN A (DIV-HY);D;DB;24;9;M537CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN A REGULAR CALENDER HALF YEARLY DIVIDEND;474831;NONE;
>111203;FORTIS FTP - SERIES 11 - PLAN A (DIV-Q);D;DB;24;9;M537CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN A REGULAR CALENDER QUARTERLY DIVIDEND;674818;NONE;
>111200;FORTIS FIXED TERM PLAN - SERIES 11 -  PLAN A - REG;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 11 -  PLAN A - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111198;FORTIS FTP SERIES 11 PLAN A  REGULAR GROWTH;G;DB;24;9;M537RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 11 PLAN A  REGULAR GROWTH;674802;NONE;
>111205;FORTIS FTP - SERIES 11 - PLAN A - INST (DIV-M);D;DB;24;9;M538CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN A INST. CALENDER MONTHLY DIVIDEND;974887;NONE;
>111209;FORTIS FIXED TERM PLAN - SERIES 11 - PLAN A - INST;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 11 - PLAN A - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>111201;FORTIS FTP - SERIES 11 - PLAN A (DIV-M);D;DB;24;9;M537CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN A REGULAR CALENDER MONTHLY DIVIDEND;574822;NONE;
>111202;FORTIS FTP - SERIES 11 - PLAN A (DIVIDEND);D;DB;24;9;M537DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN A REGULAR DIVIDEND ON MATURITY;874854;NONE;
>111211;Fortis FTP-S 11-P B-Instl P-Calendar Half Yearly-D;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 11 -  PLAN B - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111221;Fortis FTP-S 11- P B-Instl P-Calendar QTRLY Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 11 -  PLAN B - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111212;Fortis FTP-S 11- P B-Instl P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 11 -  PLAN B - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111215;FORTIS FTP SER 11 PLAN B INST. GROWTH;G;DB;24;9;M5401G;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN B INST. GROWTH;776592;NONE;
>111217;FORTIS FTP - SERIES 11 - PLAN B (DIV-HY);D;DB;24;9;M539CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN B REGULAR CALENDER HALF YLY DIVIDEND;676568;NONE;
>111219;FORTIS FTP - SERIES 11 - PLAN B (DIV-Q);D;DB;24;9;M539CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN B REGULAR CALENDER QUARTERLY DIVIDEND;276549;NONE;
>111214;FORTIS FTP - SERIES 11 - PLAN B (DIV-A);D;DB;24;9;M539CY;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN B REGULAR CALENDER YEARLY DIVIDEND;976578;NONE;
>111218;FORTIS FTP SERIES 11 PLAN B  REGULAR GROWTH;G;DB;24;9;M539RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SERIES 11 PLAN B  REGULAR GROWTH;976532;NONE;
>111220;FORTIS FIXED TERM PLAN - SERIES 11 - PLAN B - INST;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 11 - PLAN B - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111210;FORTIS FTP - SERIES 11 - PLAN B - INST (DIVIDEND);D;DB;24;9;M540DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN B INST. DIVIDEND ON MATURITY;176647;NONE;
>111213;FORTIS FTP - SERIES 11 - PLAN B (DIV-M);D;DB;24;9;M539CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN B REGULAR CALENDER MONTHLY DIVIDEND;876557;NONE;
>111216;FORTIS FTP - SERIES 11 - PLAN B (DIVIDEND);D;DB;24;9;M539DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 11 PLAN B REGULAR DIVIDEND ON MATURITY;576582;NONE;
>111228;Fortis FTP-S 12-P A-Instl P-Calendar Half Yearly-D;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN A - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111232;FORTIS FTP - SERIES 12 - PLAN A - INST (DIV-Q);D;DB;24;9;M542CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN A  INST. CALENDER QUARTERLY  DIVIDEND;779264;NONE;
>111231;FORTIS FTP SER 12 PLAN A  INST. GROWTH;G;DB;24;9;M542IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN A  INST. GROWTH;479255;NONE;
>111225;FORTIS FTP - SERIES 12 - PLAN A (DIV-HY);D;DB;24;9;M541CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN A REGULAR CALENDER HALF YLY DIVIDEND;779226;NONE;
>111227;FORTIS FTP - SERIES 12 - PLAN A (DIV-Q);D;DB;24;9;M541CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN A  REGULAR CALENDER QUARTERLY DIVIDEND;279208;NONE;
>111230;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN A - REG;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN A - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111223;FORTIS FTP SER 12 PLAN A  REGULAR GROWTH;G;DB;24;9;M541RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN A  REGULAR GROWTH;579191;NONE;
>111224;FORTIS FTP - SERIES 12 - PLAN A - INST (DIV-M);D;DB;24;9;M542CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN A  INST. CALENDER MONTHLY DIVIDEND;179273;NONE;
>111226;FORTIS FTP - SERIES 12 - PLAN A - INST (DIVIDEND);D;DB;24;9;M542DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN A  INST. DIVIDEND ON MATURITY;479307;NONE;
>111233;FORTIS FTP - SERIES 12 - PLAN A (DIV-M);D;DB;24;9;M541CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN A  REGULAR CALENDER MONTHLY DIVIDEND;979218;NONE;
>111222;FORTIS FTP - SERIES 12 - PLAN A (DIVIDEND);D;DB;24;9;M541DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN A  REGULAR DIVIDEND ON MATURITY;679241;NONE;
>111102;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN B - INS;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN B - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111100;FORTIS FTP - SERIES 12 - PLAN B - INST (DIV-Q);D;DB;24;9;M544CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B  INST. CALENDER QUARTERLY  DIVIDEND;180533;NONE;
>111108;FORTIS FTP - SERIES 12 - PLAN B - INST (DIV-HY);D;DB;24;9;M544CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B  INST. CALENDER HALF YEARLY DIVIDEND;780557;NONE;
>111109;FORTIS FTP SER 12 PLAN B  INST. GROWTH;G;DB;24;9;M544IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B  INST. GROWTH;880528;NONE;
>111111;FORTIS FTP - SERIES 12 - PLAN B (DIV-HY);D;DB;24;9;M543CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B REGULAR CALENDER HALF YLY DIVIDEND;380498;NONE;
>111107;FORTIS FTP - SERIES 12 - PLAN B (DIV-Q);D;DB;24;9;M543CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B  REGULAR CALENDER QUARTERLY DIVIDEND;980471;NONE;
>111105;FORTIS FTP - SERIES 12 - PLAN B (DIV-A);D;DB;24;9;M543CY;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B  REGULAR CALENDER YEARLY DIVIDEND;380508;NONE;
>111104;FORTIS FTP SER 12 PLAN B  REGULAR GROWTH;G;DB;24;9;M543RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B  REGULAR GROWTH;380466;NONE;
>111101;FORTIS FIXED TERM PLAN - SERIES 12 - PLAN B - INST;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 - PLAN B - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111110;FORTIS FTP - SERIES 12 - PLAN B - INST (DIVIDEND);D;DB;24;9;M544DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B   INST. DIVIDEND ON MATURITY;680578;NONE;
>111106;FORTIS FTP - SERIES 12 - PLAN B (DIV-M);D;DB;24;9;M543CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B  REGULAR CALENDER MONTHLY DIVIDEND;980486;NONE;
>111103;FORTIS FTP - SERIES 12 - PLAN B (DIVIDEND);D;DB;24;9;M543DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN B  REGULAR DIVIDEND ON MATURITY;480514;NONE;
>111262;Fortis FTP-S 12- P C-Instl P-Calendar Half-Y  Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111261;Fortis FTP-S 12- P C-Instl P-Calendar Monthly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111264;Fortis FTP-S 12- P C-Instl P-Calendar QTRLY Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111265;Fortis FTP-S 12- P C-Instl P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111269;Fortis FTP-S 12- P C-Instl P-Div on Maturity ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>111268;Fortis FTP-S 12- P C-Instl P ’ GR ;G;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - INSTL PLAN – GROWTH OPTION; ;NONE;
>111266;Fortis FTP-S 12-P C-Reg P-Calendar Half Yearly Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111259;Fortis FTP-S 12- P C-Reg P-Calendar Monthly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111263;Fortis FTP-S 12- P C-Reg P-Calendar QTRLY Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111267;Fortis FTP-S 12- P C-Reg P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111260;Fortis FTP-S 12- P C-Reg P-Div on Maturity ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 12 -  PLAN C - REGULAR PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>111258;FORTIS FTP SER 12 PLAN C  REGULAR GROWTH;G;DB;24;9;M553RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 12 PLAN C  REGULAR GROWTH;187164;NONE;
>111239;Fortis FTP-S 13- P A-Instl P-Calendar H-Y  Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN A - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111240;FORTIS FTP - SERIES 13 - PLAN A - INST (DIV-Q);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN A - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111241;Fortis FTP-S 13- P A-Instl P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN A - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111244;FORTIS FTP SER 13 PLAN A  INST. GROWTH;G;DB;24;9;M550IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN A  INST. GROWTH;185563;NONE;
>111237;FORTIS FTP - SERIES 13 - PLAN A (DIV-HY);D;DB;24;9;M549CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN A REGULAR CALENDAR HALF-YLY DIVIDEND;485538;NONE;
>111238;FORTIS FTP - SERIES 13 - PLAN A (DIV-Q);D;DB;24;9;M549CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN A  REGULAR CALENDAR QUARTERLY DIVIDEND;385519;NONE;
>111243;FORTIS FTP - SERIES 13 - PLAN A (DIV-A);D;DB;24;9;M549CY;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN A  REGULAR CALENDAR YEARLY DIVIDEND;585549;NONE;
>111234;FORTIS FTP SER 13 PLAN A  REGULAR GROWTH;G;DB;24;9;M549RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN A  REGULAR GROWTH;885502;NONE;
>111245;FORTIS FIXED TERM PLAN - SERIES 13 - PLAN A - INST;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 - PLAN A - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111236;FORTIS FTP - SERIES 13 - PLAN A - INST (DIVIDEND);D;DB;24;9;M550DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN A   INST. DIVIDEND ON MATURITY;585611;NONE;
>111235;FORTIS FTP - SERIES 13 - PLAN A (DIV-M);D;DB;24;9;M549CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN A  REGULAR CALENDAR MONTHLY DIVIDEND;785524;NONE;
>111242;FORTIS FTP - SERIES 13 - PLAN A (DIVIDEND);D;DB;24;9;M549DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN A  REGULAR DIVIDEND ON MATURITY;985552;NONE;
>111256;Fortis FTP-S 13- P B-Instl P-Calendar Half-Y Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN B - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111250;Fortis FTP-S 13- P B-Instl P-Calendar QTRLY Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN B - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111253;Fortis FTP-S 13- P B-Instl P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN B - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111257;FORTIS FTP SER 13 PLAN B  INST. GROWTH;G;DB;24;9;M552IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN B  INST. GROWTH;887541;NONE;
>111255;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN B - REG;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN B - REGULAR PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111249;FORTIS FTP - SERIES 13 - PLAN B (DIV-Q);D;DB;24;9;M551CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN B  REGULAR CALENDAR QUARTERLY DIVIDEND;687496;NONE;
>111246;FORTIS FTP - SERIES 13 - PLAN B (DIV-HY);D;DB;24;9;M551CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN B REGULAR CALENDAR HALF-YLY DIVIDEND;587511;NONE;
>111252;FORTIS FTP SER 13 PLAN B  REGULAR GROWTH;G;DB;24;9;M551RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN B  REGULAR GROWTH;387488;NONE;
>111251;FORTIS FIXED TERM PLAN - SERIES 13 - PLAN B - INST;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 - PLAN B - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111248;FORTIS FTP - SERIES 13 - PLAN B - INST (DIVIDEND);D;DB;24;9;M552DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN B   INST. DIVIDEND ON MATURITY;487592;NONE;
>111247;FORTIS FTP - SERIES 13 - PLAN B (DIV-M);D;DB;24;9;M551CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN B  REGULAR CALENDAR MONTHLY DIVIDEND;587507;NONE;
>111254;FORTIS FTP - SERIES 13 - PLAN B (DIVIDEND);D;DB;24;9;M551DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN B  REGULAR DIVIDEND ON MATURITY;587538;NONE;
>111280;Fortis FTP-S 13- P C-Instl P-Calendar Half-Y   Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN C - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111272;Fortis FTP-S 13- P C-Instl P-Calendar Monthly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN C - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111273;Fortis FTP-S 13- P C-Instl P-Calendar QTRLY Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN C - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111274;Fortis FTP-S 13- P C-Instl P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN C - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111277;FORTIS FTP - SERIES 13 - PLAN C - INST (DIVIDEND);D;DB;24;9;M556DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ABN AMRO FTP SER 13 PLAN C   INST. DIVIDEND ON MATURITY;290091;NONE;
>111281;FORTIS FTP SER 13 PLAN C  INST. GROWTH;G;DB;24;9;M556IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN C  INST. GROWTH;290041;NONE;
>111270;FORTIS FTP - SERIES 13 - PLAN C (DIV-HY);D;DB;24;9;M555CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN C REGULAR CALENDAR HALF-YLY DIVIDEND;890011;NONE;
>111275;FORTIS FTP - SERIES 13 - PLAN C (DIV-M);D;DB;24;9;M555CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN C  REGULAR CALENDAR MONTHLY DIVIDEND;290005;NONE;
>111278;FORTIS FTP - SERIES 13 - PLAN C (DIV-Q);D;DB;24;9;M555CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN C  REGULAR CALENDAR QUARTERLY DIVIDEND;989995;NONE;
>111271;FORTIS FTP - SERIES 13 - PLAN C (DIV-A);D;DB;24;9;M555CY;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN C  REGULAR CALENDAR YEARLY DIVIDEND;990025;NONE;
>111276;FORTIS FTP - SERIES 13 - PLAN C (DIVIDEND);D;DB;24;9;M555DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN C  REGULAR DIVIDEND ON MATURITY;690037;NONE;
>111279;FORTIS FTP SER 13 PLAN C  REGULAR GROWTH;G;DB;24;9;M555RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN C  REGULAR GROWTH;189989;NONE;
>111291;Fortis FTP-S 13- P D-Instl P-Calendar Half-Y Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN D - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111292;Fortis FTP-S 13- P D-Instl P-Calendar QTRLY Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN D - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111282;Fortis FTP-S 13- P D-Instl P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 13 -  PLAN D - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111290;FORTIS FTP SER 13 PLAN D  INST. GROWTH;G;DB;24;9;M558IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN D  INST. GROWTH;792001;NONE;
>111289;FORTIS FTP - SERIES 13 - PLAN D (DIV-HY);D;DB;24;9;M557CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN D REGULAR CALENDAR HALF-YLY DIVIDEND;791973;NONE;
>111288;FORTIS FTP - SERIES 13 - PLAN D (DIV-Q);D;DB;24;9;M557CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN D  REGULAR CALENDAR QUARTERLY DIVIDEND;291957;NONE;
>111284;FORTIS FTP - SERIES 13 - PLAN D (DIV-A);D;DB;24;9;M557CY;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN D  REGULAR CALENDAR YEARLY DIVIDEND;391986;NONE;
>111293;FORTIS FTP SER 13 PLAN D  REGULAR GROWTH;G;DB;24;9;M557RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN D  REGULAR GROWTH;991948;NONE;
>111286;FORTIS FTP - SERIES 13 - PLAN D - INST (DIV-M);D;DB;24;9;M558CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN D  INST. CALENDAR MONTHLY DIVIDEND;192022;NONE;
>111285;FORTIS FTP - SERIES 13 - PLAN D - INST (DIVIDEND);D;DB;24;9;M558DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN D   INST. DIVIDEND ON MATURITY;892052;NONE;
>111287;FORTIS FTP - SERIES 13 - PLAN D (DIV-M);D;DB;24;9;M557CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN D  REGULAR CALENDAR MONTHLY DIVIDEND;291961;NONE;
>111283;FORTIS FTP - SERIES 13 - PLAN D (DIVIDEND);D;DB;24;9;M557DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 13 PLAN D  REGULAR DIVIDEND ON MATURITY;291998;NONE;
>111294;Fortis FTP-S 14- P A-Instl P-Calendar Half-Y Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 14 -  PLAN A - INSTL PLAN - CALENDAR HALF YEARLY  DIVIDEND OPTION; ;NONE;
>111301;Fortis FTP-S 14- P A-Instl P-Calendar QTRLY Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 14 -  PLAN A - INSTL PLAN - CALENDAR QUARTERLY DIVIDEND OPTION; ;NONE;
>111302;Fortis FTP-S 14- P A-Instl P-Calendar Yearly Div ;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 14 -  PLAN A - INSTL PLAN - CALENDAR YEARLY DIVIDEND OPTION; ;NONE;
>111297;FORTIS FTP SER 14 PLAN A   INST. GROWTH;G;DB;24;9;M560IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 14 PLAN A   INST. GROWTH;494513;NONE;
>111300;FORTIS FTP - SERIES 14 - PLAN A (DIV-HY);D;DB;24;9;M559CH;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 14 PLAN A REGULAR CALENDAR HALF-YLY DIVIDEND;594481;NONE;
>111296;FORTIS FTP - SERIES 14 - PLAN A (DIV-Q);D;DB;24;9;M559CQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 14 PLAN A  REGULAR CALENDAR QUARTERLY DIVIDEND;694476;NONE;
>111304;FORTIS FTP - SERIES 14 - PLAN A (DIV-A);D;DB;24;9;M559CY;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTISFTP SER 14 PLAN A  REGULAR CALENDAR YEARLY DIVIDEND;994497;NONE;
>111295;FORTIS FTP SER 14 PLAN A   REGULAR GROWTH;G;DB;24;9;M559RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 14 PLAN A   REGULAR GROWTH;794459;NONE;
>111303;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN A - INST;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN A - INSTL PLAN - CALENDAR MONTHLY DIVIDEND OPTION; ;NONE;
>111299;FORTIS FTP - SERIES 14 - PLAN A - INST (DIVIDEND);D;DB;24;9;M560DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 14 PLAN A   INST. DIVIDEND ON MATURITY;894562;NONE;
>111305;FORTIS FTP - SERIES 14 - PLAN A (DIV-M);D;DB;24;9;M559CM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 14 PLAN A   REGULAR CALENDAR MONTHLY DIVIDEND;894465;NONE;
>111298;FORTIS FTP - SERIES 14 - PLAN A (DIVIDEND);D;DB;24;9;M559DM;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTP SER 14 PLAN A   REGULAR DIVIDEND ON MATURITY;394508;NONE;
>111086;Fortis FTP-S 9: THREE YEARLY P A-Inst P-Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - DIVIDEND ON MATURITY OPTION; ;NONE;
>111085;Fortis FTP-S 9: THREE YEARLY P A-Inst P-GR        ;G;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE;
>111089;Fortis FTP-S 9: THREE YEARLY P A-Inst P-Monthly D;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION; ;NONE;
>111078;Fortis FTP-S 9: THREE YEARLY P A-Inst P-QTRLY Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>111087;Fortis FTP-S 9: THREE YEARLY P A-Inst P-Yearly Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN - YEARLY DIVIDEND OPTION; ;NONE;
>111082;Fortis FTP-S 9: THREE YEARLY P A-Inst P ’ H-Y Div;D;NO; ; ; ;;;;FORTIS FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - INSTITUTIONAL PLAN – HALF YEARLY DIVIDEND OPTION; ;NONE;
>111083;FORTIS FTPS9 3YLY PLAN A -REG DIV ON MATURITY;D;DB;24;9;M189RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTPS9 3YLY PLAN A -REG DIV ON MATURITY;457619;NONE;
>111081;FORTIS FTPS9 3YLY PLAN A -REG. GROWTH;G;DB;24;9;M189RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTPS9 3YLY PLAN A -REG. GROWTH;257578;NONE;
>111080;FORTIS FTPS9 3YLY PLAN A -REG.MONTHLY DIV.;D;DB;24;9;M189MD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTPS9 3YLY PLAN A -REG.MONTHLY DIV.;557596;NONE;
>111079;FORTIS FTPS9 3YLY PLAN A -REG.QLY.DIV;D;DB;24;9;M189QD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTPS9 3YLY PLAN A -REG.QLY.DIV;457589;NONE;
>111088;FORTIS FTPS9 3YLY PLAN A -REG.YEARLY.DIV;D;DB;24;9;M189YD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTPS9 3YLY PLAN A -REG.YEARLY.DIV;257602;NONE;
>111084;FORTIS FTPS9 3YLY PLAN A -REG.HALF.YLY.DIV;D;DB;24;9;M189HD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;FORTIS FTPS9 3YLY PLAN A -REG.HALF.YLY.DIV;560758;NONE;
>110955;FORTIS SUSTAINABLE DEVELOPMENT FUND-DIVIDEND;D;EQ;1;1003;M401D;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FORTIS SUSTAINABLE DEVELOPMENT FUND-DIVIDEND;243486;NONE;
>110956;FORTIS SUSTAINABLE DEVELOPMENT FUND-GROWTH;G;EQ;1;1003;M401G;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;FORTIS SUSTAINABLE DEVELOPMENT FUND-GROWTH;143479;NONE;
>111315;FORTIS BOND FUND - INSTITUTIONAL PLAN -ANNUAL-DIVI;D;DB; ; ; ;;;;FORTIS BOND FUND - INSTITUTIONAL PLAN -ANNUAL-DIVIDEND OPTION; ;NONE;
>111310;FORTIS BOND FUND - INST-GROWTH;G;DB; ; ;M55;;;CAMS;FORTIS BOND FUND - INST-GROWTH;6 5;NONE;
>111309;FORTIS BOND FUND - ANNUAL-DIVIDEND;D;DB; ; ;M54;;;CAMS;FORTIS BOND FUND - ANNUAL-DIVIDEND;4 3;NONE;
>111307;FORTIS BOND FUND - FORTNIGHTLY-DIVIDEND;D;DB; ; ;M51;;;CAMS;FORTIS BOND FUND - FORTNIGHTLY-DIVIDEND;8 5;NONE;
>111308;FORTIS BOND FUND - REGULAR-GROWTH;G;DB; ; ;M50;;;CAMS;FORTIS BOND FUND - REGULAR-GROWTH;8 3;NONE;
>111314;FORTIS BOND FUND - MONTHLY-DIVIDEND;D;DB; ; ;M52;;;CAMS;FORTIS BOND FUND - MONTHLY-DIVIDEND;7 4;NONE;
>111306;FORTIS BOND FUND - QUARTERLY-DIVIDEND;D;DB; ; ;M53;;;CAMS;FORTIS BOND FUND - QUARTERLY-DIVIDEND;8 5;NONE;
>111313;FORTIS BOND FUND -INSTITUTIONAL PLAN - FORTNIGHTLY;D;DB; ; ;M56;;;CAMS;FORTIS BOND FUND -INSTITUTIONAL PLAN - FORTNIGHTLY-DIVIDEND OPTION;5 4;NONE;
>111311;FORTIS BOND FUND -INSTITUTIONAL PLAN - MONTHLY-DIV;D;DB; ; ; ;;;;FORTIS BOND FUND -INSTITUTIONAL PLAN - MONTHLY-DIVIDEND OPTION; ;NONE;
>111312;FORTIS BOND FUND -INSTITUTIONAL PLAN - QUARTERLY-D;D;DB; ; ; ;;;;FORTIS BOND FUND -INSTITUTIONAL PLAN - QUARTERLY-DIVIDEND OPTION; ;NONE;
>110855;ABN AMRO MULTI MANAGER FUND -DIVIDEND;D;EQ;27;3;M201D;EQUITY:  FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ABN AMRO MULTI MANAGER FUND -DIVIDEND;331025;NONE;
>110854;ABN AMRO MULTI MANAGER FUND - GROWTH;G;EQ;27;3;M201G;EQUITY:  FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ABN AMRO MULTI MANAGER FUND - GROWTH;931017;NONE;
>110782;ABN AMRO MULTI MANAGER FUND SERIES 2A DIVIDEND;D;EQ;27;2;M202D;EQUITY:  FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;ABN AMRO MULTI MANAGER FUND SERIES 2A DIVIDEND;734684;NONE;
>110781;ABN AMRO MULTI MANAGER FUND SERIES 2A GROWTH;G;EQ;27;2;M202G;EQUITY:  FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;ABN AMRO MULTI MANAGER FUND SERIES 2A GROWTH;934676;NONE;
>110953;ABN AMRO MULTI MANAGER FUND SERIES 2B DIVIDEND;D;EQ;27;2;M204D;EQUITY:  FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;ABN AMRO MULTI MANAGER FUND SERIES 2B DIVIDEND;441408;NONE;
>110954;ABN AMRO MULTI MANAGER FUND SERIES 2B GROWTH;G;EQ;27;2;M204G;EQUITY:  FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;ABN AMRO MULTI MANAGER FUND SERIES 2B GROWTH;441393;NONE;
>110872;ABN AMRO MULTI MANAGER FUND SERIES 3 DIVIDEND;D;EQ;27;2;M203D;EQUITY:  FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;ABN AMRO MULTI MANAGER FUND SERIES 3 DIVIDEND;236439;NONE;
>110873;ABN AMRO MULTI MANAGER FUND SERIES 3 GROWTH;G;EQ;27;2;M203G;EQUITY:  FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;ABN AMRO MULTI MANAGER FUND SERIES 3 GROWTH;136423;NONE;
 
€FRANKLIN TEMPLETON MUTUAL FUND
 
>109305;TEMPLETON FIXED HORIZON - SR.IX - PLAN B (D);D;DB;24;9;FHF9BDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN B - DIVIDEND;284111;NONE;
>109304;TEMPLETON FIXED HORIZON - SR.IX - PLAN B (GROWTH);G;DB;24;9;FHF9BGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN B - GROWTH;284103;NONE;
>101620;FRANKLIN INDIA INTERNATIONAL FUND - GROWTH;G;NO;37;1003;FINTF;EQUITY:  SPECIALITYs;BSE: 200;TEMP;FRANKLIN INDIA INTERNATIONAL FUND;111854;NONE;
>101063;FRANKLIN INDIA MAXIMA FUND - GROWTH;G;NO; ; ; ;;;;FRANKLIN INDIA MAXIMA FUND - GROWTH; ;NONE;
>101064;FRANKLIN INDIA MAXIMA FUND - DIVIDEND;D;NO; ; ; ;;;;FRANKLIN INDIA MAXIMA FUND - DIVIDEND; ;NONE;
>101033;FRANKLIN INDIA STRATEGIC INVESTMENT PLAN - SERIES ;G;NO; ; ; ;;;;FRANKLIN INDIA STRATEGIC INVESTMENT PLAN - SERIES VIII A MEDIUM TERM; ;NONE;
>100950;FT INDIA MONTHLY INCOME PLAN-QUARTERLY DIVIDEND;D;DB;15;2;FTIMIPB-QP;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN-QUARTERLY DIVIDEND;16184;MID CAP;
>100948;FT INDIA MONTHLY INCOME PLAN B - GROWTH;G;DB;15;2;FTIMIPB-GP;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN-GROWTH;26169;MID CAP;
>100949;FT INDIA MONTHLY INCOME PLAN B - MONTHLY DIVIDEND;D;DB;15;2;FTIMIPB-MP;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN-MONTHLY DIVIDEND;26177;MID CAP;
>100951;FT INDIA MONTHLY INCOME PLAN A BONUS 1 - BONUS;G;DB;15;2;FTIMIPABP-1;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN-MONTHLY BONUS;610663;MID CAP;
>100529;TEMPLETON INDIA INCOME BUILDER ACCOUNT-MONTHLY;D;DB;17;1;TIIBAA-MDP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT-MONTHLY;8834;LARGE CAP;
>100531;TEMPLETON INDIA INCOME BUILDER ACCOUNT-HALF YEARLY;D;DB;17;1;TIIBAA-HDP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT-HALF YEARLY;72768;LARGE CAP;
>100532;TEMPLETON INDIA IBA GROWTHPLAN A BONUS 1 - BONUS;G;DB;17;1;TIIBAA-BP1;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT-MONTHLY BONUS;310671;LARGE CAP;
>100527;TEMPLETON INDIA INCOME BUILDER ACCOUNT-DIVIDEND;D;DB;17;1;TIIBAA-DP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT-DIVIDEND;72753;LARGE CAP;
>100530;TEMPLETON INDIA INCOME BUILDER ACCOUNT-QUARTERLY;D;DB;17;1;TIIBAA-QDP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT-QUARTERLY;1846;LARGE CAP;
>100528;TEMPLETON INDIA IBA - (GROWTH);G;DB;17;1;TIIBAA-GP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT-GROWTH;4821;LARGE CAP;
>100533;TEMPLETON INDIA INCOME BUILDER ACCOUNT - INSTITUTI;G;NO; ; ; ;;;;TEMPLETON INDIA INCOME BUILDER ACCOUNT - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>100534;TEMPLETON INDIA INCOME BUILDER ACCOUNT - INSTITUTI;D;NO; ; ; ;;;;TEMPLETON INDIA INCOME BUILDER ACCOUNT - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>100499;TEMPLETON INDIA INCOME FUND - GROWTH;G;DB;17;1;IFGP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME FUND-GROWTH;91601;MID CAP;
>100498;TEMPLETON INDIA INCOME FUND - DIVIDEND;D;DB;17;1;IFDP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME FUND-DIVIDEND;91619;MID CAP;
>100506;TEMPLETON MONTHLY INCOME  PLAN - GROWTH;G;DB;16;2;MIGP;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;TEMP;TEMPLETON MONTHLY INCOME PLAN-GROWTH;82979;MID CAP;
>100505;TEMPLETON MONTHLY INCOME PLAN-HALF YEARLY DIVIDEND;D;DB;16;2;MIHP;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;TEMP;TEMPLETON MONTHLY INCOME PLAN-HALF YEARLY DIVIDEND;42998;MID CAP;
>100504;TEMPLETON MONTHLY INCOME PLAN-QUATERLY DIVIDEND;D;DB;16;2;MIQP;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;TEMP;TEMPLETON MONTHLY INCOME PLAN-QUATERLY DIVIDEND;72989;MID CAP;
>100503;TEMPLETON MONTHLY INCOME  PLAN - MONTHLY DIVIDEND;D;DB;16;2;MIMP;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;TEMP;TEMPLETON MONTHLY INCOME PLAN-MONTHLY DIVIDEND;54514;MID CAP;
>100951;FT INDIA MONTHLY INCOME PLAN A BONUS 2 - BONUS;G;DB;15;2;FTIMIPABP-2;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN A BONUS 2 - BONUS;610668;MID CAP;
>100951;FT INDIA MONTHLY INCOME PLAN B BONUS 1 - BONUS;G;DB;15;2;FTIMIPBBP-1;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN B BONUS 1 - BONUS;910662;MID CAP;
>102270;FRANKLIN FMCG FUND - DIVIDEND;D;EQ;6;63;FFFDP;EQUITY:  FMCG;ET BRANDEX;TEMP;FRANKLIN FMCG FUND - DIVIDEND;66709;MID CAP;
>100523;FRANKLIN FMCG FUND - GROWTH;G;EQ;6;63;FFFGP;EQUITY:  FMCG;ET BRANDEX;TEMP;FRANKLIN FMCG FUND - GROWTH;4804;MID CAP;
>100471;FRANKLIN INDIA BLUECHIP FUND - GROWTH;G;EQ;1;1001;FIBCFGP;EQUITY:  DIVERSIFIED;BSE: SENSEX;TEMP;FRANKLIN INDIA BLUECHIP FUND-GROWTH;5773;LARGE CAP;
>100470;FRANKLIN INDIA BLUECHIP FUND - DIVIDEND;D;EQ;1;1001;FIBCFDP;EQUITY:  DIVERSIFIED;BSE: SENSEX;TEMP;FRANKLIN INDIA BLUECHIP FUND-DIVIDEND;62687;LARGE CAP;
>102884;FRANKLIN INDIA FLEXI CAP FUND - DIVIDEND;D;EQ;1;21335;FIFCAPDP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND PLAN;823685;LARGE CAP;
>102883;FRANKLIN INDIA FLEXI CAP FUND - GROWTH;G;EQ;1;21335;FIFCAPGP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA FLEXI CAP FUND-GROWTH PLAN;723672;LARGE CAP;
>100483;FRANKLIN INDIA GROWTH FUND;G;NO; ; ; ;;;;FRANKLIN INDIA GROWTH FUND; ;NONE;
>102320;FRANKLIN INDIA INDEX FUND BSE PLAN - GROWTH;G;EQ;9;1001;FIIF-BSEGP;EQUITY:  INDEX;BSE: SENSEX;TEMP;FRANKLIN INDIA INDEX FUND - BSE PLAN - GROWTH PLAN;919322;LARGE CAP;
>100484;FRANKLIN INDIA INDEX FUND  NIFTY PLAN - DIVIDEND;D;EQ;9;21335;FIIF-NSEDP;EQUITY:  INDEX;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA INDEX FUND- NIFTY PLAN - DIVIDEND PLAN;619335;LARGE CAP;
>100473;FRANKLIN INDIA PRIMA FUND - GROWTH;G;EQ;1;21335;FIPFGP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA PRIMA FUND-GROWTH;4895;MID CAP;
>100472;FRANKLIN INDIA PRIMA FUND - DIVIDEND;D;EQ;1;21335;FIPFDP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA PRIMA FUND-DIVIDEND;72696;MID CAP;
>100519;FRANKLIN INDIA PRIMA PLUS - DIVIDEND;D;EQ;1;21335;FIPPDP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA PRIMA PLUS-DIVIDEND;52701;LARGE CAP;
>100520;FRANKLIN INDIA PRIMA PLUS - GROWTH;G;EQ;1;21335;FIPPGP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA PRIMA PLUS-GROWTH;5901;LARGE CAP;
>100522;FRANKLIN INFOTECH FUND - GROWTH;G;EQ;5;1006;FIFGP;EQUITY:  TECHNOLOGY;BSE: IT INDEX;TEMP;FRANKLIN INFOTECH FUND-GROWTH;52714;LARGE CAP;
>100521;FRANKLIN INFOTECH FUND - DIVIDEND;D;EQ;5;1006;FIFDP;EQUITY:  TECHNOLOGY;BSE: IT INDEX;TEMP;FRANKLIN INFOTECH FUND-DIVIDEND;72724;LARGE CAP;
>102271;FRANKLIN PHARMA FUND - DIVIDEND;D;EQ;4;64;FPFDP;EQUITY:  PHARMA;ET LIFEX;TEMP;FRANKLIN PHARMA FUND - DIVIDEND;76736;MID CAP;
>100902;FRANKLIN PHARMA FUND - GROWTH;G;EQ;4;64;FPFGP;EQUITY:  PHARMA;ET LIFEX;TEMP;FRANKLIN PHARMA FUND - GROWTH;3884;MID CAP;
>102291;FT INDIA  AA PURE GROWTH (D);G;NO; ; ; ;;;;FT INDIA  AA PURE GROWTH (D); ;NONE;
>102290;FT INDIA  AA PURE GROWTH (G);G;NO; ; ; ;;;;FT INDIA  AA PURE GROWTH (G); ;NONE;
>102295;FT INDIA AA BALANCED GROWTH (D);G;BL; ; ; ;;;;FT INDIA AA BALANCED GROWTH (D); ;NONE;
>102294;FT INDIA AA BALANCED GROWTH (G);G;BL; ; ; ;;;;FT INDIA AA BALANCED GROWTH (G); ;NONE;
>102297;FT INDIA AA CONSERVATIVE GROWTH (D);G;NO; ; ; ;;;;FT INDIA AA CONSERVATIVE GROWTH (D); ;NONE;
>102296;FT INDIA AA CONSERVATIVE GROWTH (G);G;NO; ; ; ;;;;FT INDIA AA CONSERVATIVE GROWTH (G); ;NONE;
>102299;FT INDIA AA INFLATION HEDGE (D);G;NO; ; ; ;;;;FT INDIA AA INFLATION HEDGE (D); ;NONE;
>102298;FT INDIA AA INFLATION HEDGE (G);G;NO; ; ; ;;;;FT INDIA AA INFLATION HEDGE (G); ;NONE;
>102293;FT INDIA AA STEADY GROWTH (D);G;NO; ; ; ;;;;FT INDIA AA STEADY GROWTH (D); ;NONE;
>102292;FT INDIA AA STEADY GROWTH (G);G;NO; ; ; ;;;;FT INDIA AA STEADY GROWTH (G); ;NONE;
>102286;FT INDIA PE RATIO FUND (D);G;NO; ; ; ;;;;FT INDIA PE RATIO FUND (D); ;NONE;
>101147;FT INDIA PE RATIO FUND (G);G;NO; ; ; ;;;;FT INDIA PE RATIO FUND (G); ;NONE;
>100496;TEMPLETON INDIA GROWTH FUND - GROWTH;G;EQ;1;1001;GFGP;EQUITY:  DIVERSIFIED;BSE: SENSEX;TEMP;TEMPLETON INDIA GROWTH FUND-GROWTH PLAN;115092;LARGE CAP;
>100497;TEMPLETON INDIA GROWTH FUND - DIVIDEND;D;EQ;1;1001;GFDP;EQUITY:  DIVERSIFIED;BSE: SENSEX;TEMP;TEMPLETON INDIA GROWTH FUND-DIVIDEND PLAN;21592;LARGE CAP;
>100951;FT INDIA MONTHLY INCOME PLAN B BONUS 2 - BONUS;G;DB;15;2;FTIMIPBBP-2;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN B BONUS 2 - BONUS;610668;MID CAP;
>100495;TEMPLETON INDIA GOVT.SEC. FUND-LONG TERM PLAN - BO;G;DB;23;7;SFLBP-2;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;TEMP;TEMPLETON INDIA GOVT.SEC. FUND-LONG TERM PLAN - BONUS;319995;LARGE CAP;
>100532;TEMPLETON INDIA IBA GROWTHPLAN A BONUS 2 - BONUS;G;DB;17;1;TIIBAA-BP2;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA IBA GROWTHPLAN A BONUS 2 - BONUS;810673;LARGE CAP;
>100532;TEMPLETON INDIA IBA GROWTHPLAN B BONUS 1 - BONUS;G;DB;17;1;TIIBAB-BP1;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA IBA GROWTHPLAN B BONUS 1 - BONUS;510677;LARGE CAP;
>100532;TEMPLETON INDIA IBA GROWTHPLAN B BONUS 2 - BONUS;G;DB;17;1;TIIBAB-BP2;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA IBA GROWTHPLAN B BONUS 2 - BONUS;210671;LARGE CAP;
>100527;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - AN;D;DB;17;1;TIIBAB-ADP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - ANNUAL DIVIDEND;52754;LARGE CAP;
>100528;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - GR;G;DB;17;1;TIIBAB-GP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - GROWTH;7826;LARGE CAP;
>100531;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - HA;D;DB;17;1;TIIBAB-HDP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - HALF YEARLY DIVID;92764;LARGE CAP;
>100481;FRANKLIN INDIA BALANCED FUND-GROWTH;G;BL; ; ; ;;;;FRANKLIN INDIA BALANCED FUND-GROWTH; ;NONE;
>100482;FRANKLIN INDIA BALANCED FUND-DIV;D;BL; ; ; ;;;;FRANKLIN INDIA BALANCED FUND-DIV; ;NONE;
>100550;FT INDIA BALANCED FUND - GROWTH;G;BL;13;3;FTIBFGP;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;TEMP;FT INDIA BALANCED FUND-GROWTH PLAN;3764;LARGE CAP;
>100549;FT INDIA BALANCED FUND - DIVIDEND;D;BL;13;3;FTIBFDP;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;TEMP;FT INDIA BALANCED FUND-DIVIDEND PLAN;76717;LARGE CAP;
>100535;TEMPLETON INDIA  PENSION PLAN - DIVIDEND;D;DB;14;21335;TIPPDP;HYBRID:  DEBT ORIENTED;NIFTY (S&P CNX);TEMP;TEMPLETON INDIA PENSION PLAN-DIVIDEND;4877;LARGE CAP;
>100536;TEMPLETON INDIA  PENSION PLAN - GROWTH;G;DB;14;1;TIPPGP;HYBRID:  DEBT ORIENTED;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA PENSION PLAN-GROWTH;1866;LARGE CAP;
>100529;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - MO;D;DB;17;1;TIIBAB-MDP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - MONTHLY DIVIDEND;8839;LARGE CAP;
>100500;TEMPLETON INDIA LIQUID FUND - DIVIDEND;D;DB; ; ; ;;;;TEMPLETON INDIA LIQUID FUND - DIVIDEND; ;NONE;
>100501;TEMPLETON INDIA LIQUID FUND-GROWTH;G;DB; ; ; ;;;;TEMPLETON INDIA LIQUID FUND-GROWTH; ;NONE;
>100502;TEMPLETON INDIA LIQUID FUND - DAILY DIVIDEND;D;DB; ; ; ;;;;TEMPLETON INDIA LIQUID FUND - DAILY DIVIDEND; ;NONE;
>101044;TEMPLETON INDIA LIQUID PLUS - DIVIDEND;D;DB;21;4;LPDP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA LIQUID PLUS-DIVIDEND PLAN;912562;SMALL CAP;
>101048;TEMPLETON INDIA LIQUID PLUS - GROWTH;G;DB;21;4;LPGP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA LIQUID PLUS-GROWTH PLAN;77717;SMALL CAP;
>102442;TEMPLETON INDIA TMA - INST (DIV-W);D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;TEMPLETON INDIA TREASURY MANAGEMENT - INSTITUTION-WEEKLY;320183;NONE;
>102443;TEMPLETON INDIA TMA - INST (DIV-D);D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;TEMPLETON INDIA TREASURY MANAGEMENT - INSTITUTION-DAILY;620161;NONE;
>102441;TEMPLETON INDIA TMA - INST (GROWTH);G;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;TEMPLETON INDIA TREASURY MANAGEMENT - INSTITUTION-GROWTH;920178;NONE;
>100530;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - QU;D;DB;17;1;TIIBAB-QDP;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B - QUARTERLY DIVIDEN;4842;LARGE CAP;
>100561;TEMPLETON INDIA MONEY MARKET ACCOUNT - BONUS PLAN;G;DB;21;4;TIMMARA;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA MONEY MARKET ACCOUNT - BONUS PLAN;1858;NONE;
>104554;TEMPLETON INDIA MONEY MARKET ACCOUNT (DIV-D);D;DB;21;4;MMARA;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA MONEY MARKET ACCOUNT - DIVIDEND PLAN;838675;NONE;
>101237;TEMPLETON INDIA SHORT-TERM INCOME PLAN-WEEKLY BONU;D;DB;18;9;TISTIPBP-2;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON INDIA SHORT-TERM INCOME PLAN-WEEKLY BONUS;110689;SMALL CAP;
>100547;TEMPLETON INDIA TMA - SUPER INST (DIV-D);D;DB;21;4;TITMASIPDD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT-SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND;626644;NONE;
>100546;TEMPLETON INDIA TMA - SUPER INST (GROWTH);G;DB;21;4;TITMASIPGP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT-SUPER INSTITUTIONAL PLAN - GROWTH;826623;NONE;
>100548;TEMPLETON INDIA TMA - SUPER INST (DIV-W);D;DB;21;4;TITMASIPWDP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT-SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND;626639;NONE;
>100561;TEMPLETON INDIA MONEY MARKET ACCOUNT;G;DB;21;4;TIMMACWA;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA MONEY MARKET ACCOUNT - CHEQUE WRITING BONUS;2857;NONE;
>101332;FT INDIA GILT FUND - *INVESTMENT PLAN - GROWTH;G;DB; ; ; ;;;;FT INDIA GILT FUND - *INVESTMENT PLAN - GROWTH; ;NONE;
>101333;FT INDIA GILT FUND-*LIQUID PLAN - GROWTH;G;DB; ; ; ;;;;FT INDIA GILT FUND-*LIQUID PLAN - GROWTH; ;NONE;
>101334;FT INDIA GILT FUND - *INVESTMENT PLAN - QUARTERLY ;D;DB; ; ; ;;;;FT INDIA GILT FUND-*INVESTMENT PLAN - QUARTERLY DIVIDEND; ;NONE;
>101335;FT INDIA GILT FUND - *LIQUID PLAN - MONTHLY DIVIDE;D;DB; ; ; ;;;;FT INDIA GILT FUND - *LIQUID PLAN - MONTHLY DIVIDEND; ;NONE;
>101336;FT INDIA GILT FUND - *INVESTMENT PLAN - MONTHLY BO;B;DB; ; ; ;;;;FT INDIA GILT FUND - *INVESTMENT PLAN - MONTHLY BONUS; ;NONE;
>100493;TEMPLETON INDIA G-SEC FUND - LTP (GROWTH);G;DB;23;7;SFLGP;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;TEMP;TEMPLETON INDIA GOVT.SEC. FUND-LONG TERM PLAN - GROWTH;619977;LARGE CAP;
>100494;TEMPLETON INDIA GOVT.SEC. FUND-LONG TERM PLAN - DI;D;DB;23;7;SFLDP;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;TEMP;TEMPLETON INDIA GOVT.SEC. FUND-LONG TERM PLAN - DIVIDEND;919988;LARGE CAP;
>100495;TEMPLETON INDIA GOVT.SEC. FUND - LONG TERM PLAN - ;G;DB;23;7;SFLBP-1;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;TEMP;TEMPLETON INDIA GOVERNMENT  SECURITIES FUND LONG TERM PLAN BONUS;619991;LARGE CAP;
>100489;TEMPLETON INDIA G-SEC FUND - TREASURY PLAN (G);G;DB;22;5;STGP;GILT:  SHORT TERM;I-SEC SI-BEX;TEMP;TEMPLETON INDIA GOVT.SEC. FUND-TREASURY PLAN(GROWTH OPTION);19668;MID CAP;
>100487;TEMPLETON INDIA G-SEC FUND - TREASURY PLAN (D);D;DB;22;5;STDP;GILT:  SHORT TERM;I-SEC SI-BEX;TEMP;TEMPLETON INDIA GOVT.SEC. FUND-TREASURY PLAN(DIVIDEND OPTION);29678;MID CAP;
>100485;TEMPLETON INDIA G-SEC FUND - COMPOSITE (GROWTH);G;DB;23;8;SFGP;GILT:  MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;TEMP;TEMPLETON INDIA GOVT.SEC. FUND-COMPOSITE PLAN - GROWTH;63003;NONE;
>100486;TEMPLETON INDIA G-SEC FUND - COMPOSITE (DIVIDEND);D;DB;23;8;SFDP;GILT:  MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;TEMP;TEMPLETON INDIA GOVT.SEC. FUND-COMPOSITE PLAN - DIVIDEND;23016;NONE;
>100491;TEMPLETON INDIA G-SEC FUND - PF PLAN (DIVIDEND);D;DB;23;8;SPDP;GILT:  MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;TEMP;TEMPLETON INDIA GOVT.SEC. FUND-PF PLAN - DIVIDEND;619649;NONE;
>100490;TEMPLETON INDIA G-SEC FUND - PF PLAN (GROWTH);G;DB;23;8;SPGP;GILT:  MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;TEMP;TEMPLETON INDIA GOVT.SEC. FUND-PF PLAN - GROWTH;719639;NONE;
>101037;FRANKLIN INDIA INDEX TAX FUND;G;EQ;9;21335;FT;EQUITY:  INDEX;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA INDEX TAX FUND;77467;LARGE CAP;
>100526;FRANKLIN INDIA TAXSHIELD - GROWTH;G;EQ;3;21335;FITGP;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA TAXSHIELD-GROWTH;35617;LARGE CAP;
>100525;FRANKLIN INDIA TAXSHIELD - DIVIDEND;D;EQ;3;21335;FITDP;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA TAXSHIELD-DIVIDEND;55629;LARGE CAP;
>101355;TEMPLETON FLOATING RATE INCOME - ST - INST (D);D;DB;21;4;FSIPDP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND-SHORT TERM PLAN-INSTITUTIONAL OPTION - DIVIDEND;226597;NONE;
>101354;TEMPLETON FLOATING RATE INCOME - ST - INST (G);G;DB;21;4;FSIPGP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND-SHORT TERM PLAN-INSTITUTIONAL OPTION - GROWTH;426581;NONE;
>101352;TEMPLETON FLOATING RATE INCOME - ST (DIVIDEND);D;DB;21;4;FSDP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND-SHORT TERM PLAN-DIVIDEND OPTION;59038;SMALL CAP;
>101353;TEMPLETON FLOATING RATE INCOME - ST (GROWTH);G;DB;21;4;FSGP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND-SHORT TERM PLAN-GROWTH OPTION;19024;SMALL CAP;
>101356;TEMPLETON FLOATING RATE INCOME - LT (DIVIDEND);D;DB;19;4;FLDP;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND-LONG TERM PLAN-DIVIDEND OPTION;19055;SMALL CAP;
>101357;TEMPLETON FLOATING RATE INCOME - LT (GROWTH);G;DB;19;4;FLGP;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND-LONG TERM PLAN-GROWTH OPTION;29046;SMALL CAP;
>101656;FT INDIA DYNAMIC PE RATIO FUND OF FUNDS - GROWTH;G;EQ;27;3;FTDPEFGP;EQUITY:  FUND OF FUNDS;CRISIL BALANCED FUND INDEX;TEMP;FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-GROWTH;915691;NONE;
>101657;FT INDIA DYNAMIC PE RATIO FUND OF FUNDS - DIVIDEND;D;EQ;27;3;FTDPEFDP;EQUITY:  FUND OF FUNDS;CRISIL BALANCED FUND INDEX;TEMP;FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIVIDEND;515708;NONE;
>102108;FT INDIA LIFE STAGE FUND OF FUNDS - 20 (DIVIDEND);D;EQ;27;21335;FTLSF20DP;EQUITY:  FUND OF FUNDS;NIFTY (S&P CNX);TEMP;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);616555;NONE;
>102107;FT INDIA LIFE STAGE FUND OF FUNDS - 20 (GROWTH);G;EQ;27;21335;FTLSF20GP;EQUITY:  FUND OF FUNDS;NIFTY (S&P CNX);TEMP;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);116541;NONE;
>102110;FT INDIA LIFE STAGE FUND OF FUNDS - 30 (DIVIDEND);D;EQ;27;21335;FTLSF30DP;EQUITY:  FUND OF FUNDS;NIFTY (S&P CNX);TEMP;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);116574;NONE;
>102109;FT INDIA LIFE STAGE FUND OF FUNDS - 30 (GROWTH);G;EQ;27;1001;FTLSF30GP;EQUITY:  FUND OF FUNDS;BSE: SENSEX;TEMP;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);216564;NONE;
>102111;FT INDIA LIFE STAGE FUND OF FUNDS - 40 (DIVIDEND);D;NO;34;21335;FTLSF40DP;DEBT:  FUND OF FUNDS;NIFTY (S&P CNX);TEMP;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);616593;NONE;
>102112;FT INDIA LIFE STAGE FUND OF FUNDS - 40 (GROWTH);G;NO;34;21335;FTLSF40GP;DEBT:  FUND OF FUNDS;NIFTY (S&P CNX);TEMP;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);816583;NONE;
>102113;FT INDIA LIFE STAGE FUND OF FUNDS - 50 (DIVIDEND);D;NO;34;1001;FTLSF50DP;DEBT:  FUND OF FUNDS;BSE: SENSEX;TEMP;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);916619;NONE;
>102114;FT INDIA LIFE STAGE FUND OF FUNDS - 50 (GROWTH);G;NO;34;1;FTLSF50GP;DEBT:  FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;TEMP;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);416608;NONE;
>102547;FT INDIA LIFE STAGE FOF-50S + FLOATING RATE PL (G);G;NO;34;1001;FTLSF50FGP;DEBT:  FUND OF FUNDS;BSE: SENSEX;TEMP;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLO (GRO);821581;NONE;
>102546;FT INDIA LIFE STAGE FOF-50S + FLOATING RATE PL (D);D;NO;34;1001;FTLSF50FDP;DEBT:  FUND OF FUNDS;BSE: SENSEX;TEMP;FT INDIA LIFE STAGE FUND OF FUNDS THE 50S PLUS FLO (DIV);221596;NONE;
>103056;FT FTF - SERIES 1 - 60 MTH (DIVIDEND);D;DB;14;1;FTFTFDP;HYBRID:  DEBT ORIENTED;CRISIL COMPOSITE BOND FUND;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIES I(60 MONTH PLAN)-DIVIDEND;625224;LARGE CAP;
>103055;FT FTF - SERIES 1 - 60 MTH (GROWTH);G;DB;14;21335;FTFTFGP;HYBRID:  DEBT ORIENTED;NIFTY (S&P CNX);TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIES I(60 MONTH PLAN)-GROWTH;625234;LARGE CAP;
>100555;FRANKLIN INDIA TAXSHIELD 96;G;NO; ; ; ;;;;FRANKLIN INDIA TAXSHIELD 96; ;NONE;
>100556;FRANKLIN INDIA TAXSHIELD 97;G;NO; ; ; ;;;;FRANKLIN INDIA TAXSHIELD 97; ;LARGE CAP;
>100557;FRANKLIN INDIA TAXSHIELD 98;G;NO; ; ; ;;;;FRANKLIN INDIA TAXSHIELD 98; ;LARGE CAP;
>101232;TEMPLETON INDIA SHORT TERM INCOME (GROWTH);G;DB;18;9;TISTIPGP;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON INDIA SHORT-TERM INCOME PLAN-GROWTH;79137;MID CAP;
>101236;TEMPLETON INDIA SHORT-TERM INCOME PLAN-MONTHLY DIV;D;DB;18;9;TISTIPMDP;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON INDIA SHORT-TERM INCOME PLAN-MONTHLY DIVIDEND;79153;SMALL CAP;
>101237;TEMPLETON INDIA SHORT-TERM INCOME PLAN - WEEKLY BO;D;DB;18;9;TISTIPBP-1;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON INDIA SHORT TERM INCOME PLAN GROWTH BONUS 1 - BONUS;410684;SMALL CAP;
>101238;TEMPLETON INDIA SHORT-TERM INCOME PLAN-QUARTERLY D;D;DB;18;9;TISTIPQDP;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON INDIA SHORT-TERM INCOME PLAN-QUARTERLY DIVIDEND;59161;SMALL CAP;
>101242;TEMPLETON INDIA SHORT-TERM INCOME PLAN-WEEKLY DIVI;D;DB;18;9;TISTIPWDP;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON INDIA SHORT-TERM INCOME PLAN-WEEKLY DIVIDEND;79141;SMALL CAP;
>100543;TEMPLETON INDIA TMA - LIQUID PLAN (DIV-D);D;DB;21;4;TITMALDD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT-LIQUID PLAN - DAILY DIVIDEND;522232;NONE;
>100544;TEMPLETON INDIA TMA - LIQUID PLAN (GROWTH);G;DB;21;4;TITMALGP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT-LIQUID PLAN - GROWTH;322248;NONE;
>100542;TEMPLETON INDIA TMA - LIQUID PLAN (DIV-W);D;DB;21;4;TITMALWDP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT-LIQUID PLAN - WEEKLY DIVIDEND;422252;NONE;
>100537;TEMPLETON INDIA TMA - REG (DIV-W);D;DB;21;4;TITMAWDP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT-REGULAR PLAN - WEEKLY DIVIDEND;7975;SMALL CAP;
>100538;TEMPLETON INDIA TMA - REG (GROWTH);G;DB;21;4;TITMAGP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT-REGULAR PLAN - GROWTH;6963;SMALL CAP;
>100539;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT - WEEK;B;NO; ; ; ;;;;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT - WEEKLY BONUS; ;NONE;
>100541;TEMPLETON INDIA TMA - REG (DIV-D);D;DB;21;4;TITMADD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT-REGULAR PLAN - DAILY DIVIDEND;113986;SMALL CAP;
>100540;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT - ANNU;D;NO; ; ; ;;;;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT - ANNUAL DIVIDEND; ;SMALL CAP;
>106053;TEMPLETON QUARTERLY INTERVAL - PLAN C - INST (G);G;DB;18;4;TQIPCIGP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN C - INSTITUTIONAL PLAN - GROWTH;253264;NONE;
>100558;FRANKLIN INDIA TAXSHIELD'99;G;EQ;3;21335;TAX99;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA TAXSHIELD 99;4956;LARGE CAP;
>101359;TEMPLETON FLOATING RATE INCOME - LT - INST (D);D;DB;19;4;FLIPDP;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND-LONG TERM PLAN-INSTITUTIONAL OPTION - DIVIDEND;426617;SMALL CAP;
>101358;TEMPLETON FLOATING RATE INCOME - LT - INST (G);G;DB;19;4;FLIPGP;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND-LONG TERM PLAN-INSTITUTIONAL OPTION - GROWTH;626605;SMALL CAP;
>101245;TEMPLETON INDIA SHORT TERM INCOME - INST (DIV-W);D;DB;18;9;TISTIPIPWDP;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON INDIA SHORT-TERM INCOME PLAN-INSTITUTIONAL PLAN - WEEKLY DIVIDEND;526661;NONE;
>101246;TEMPLETON INDIA SHORT TERM INCOME - INST (DIV-M);D;DB;18;9;TISTIPIPMDP;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON INDIA SHORT-TERM INCOME PLAN-INSTITUTIONAL PLAN - MONTHLY DIVIDEND;926673;NONE;
>101244;TEMPLETON INDIA SHORT TERM INCOME - INST (GROWTH);G;DB;18;9;TISTIPIPGP;DEBT:  SHORT TERM;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON INDIA SHORT-TERM INCOME PLAN-INSTITUTIONAL PLAN - GROWTH;426659;NONE;
>100524;FRANKLIN INDIA OPPORTUNITIES FUND - DIVIDEND;D;EQ;1;1003;FIOFDP;EQUITY:  DIVERSIFIED;BSE: 200;TEMP;FRANKLIN INDIA OPPORTUNITIES FUND-DIVIDEND;56728;MID CAP;
>103151;FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH;G;EQ;1;1003;FIOFGP;EQUITY:  DIVERSIFIED;BSE: 200;TEMP;FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH;32735;MID CAP;
>100552;TEMPLETON INDIA CHILDREN'S ASSET - GIFT PLAN (G);G;BL;13;3;TICAPGGP;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;TEMP;TEMPLETON INDIA CHILDREN’S ASSET PLAN-GIFT PLAN - GROWTH;45346;LARGE CAP;
>100553;TEMPLETON INDIA CHILDREN'S ASSET - GIFT PLAN (D);D;BL;13;3;TICAPGDP;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;TEMP;TEMPLETON INDIA CHILDREN’S ASSET PLAN-GIFT PLAN - DIVIDEND;826909;LARGE CAP;
>100551;TEMPLETON INDIA CHILDREN'S ASSET - EDUCATION (G);G;DB;14;2;TICAPEPP;HYBRID:  DEBT ORIENTED;CRISIL MIP BLENDED INDEX;TEMP;TEMPLETON INDIA CHILDREN’S ASSET PLAN-EDUCATION PLAN;626894;LARGE CAP;
>100547;TEMPLETON INDIA TMA - INST (DIV-D);D;DB;21;4;TITMAIPDD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT INSTITUTIONAL PLAN - DAILY DIVIDEND;526646;NONE;
>100548;TEMPLETON INDIA TMA - INST (DIV-W);D;DB;21;4;TITMAIPWDP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT INSTITUTIONAL PLAN - WEEKLY DIVIDEND;426634;NONE;
>100546;TEMPLETON INDIA TMA -  INST (GROWTH);G;DB;21;4;TITMAIPGP;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT INSTITUTIONAL PLAN - GROWTH;426629;NONE;
>103202;FT FTF - SERIES II - 60 MTH (GROWTH);G;DB;14;21335;FTFTF2GP;HYBRID:  DEBT ORIENTED;NIFTY (S&P CNX);TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIESII (60MONTHSPLAN)-GROWTH PLAN;526485;LARGE CAP;
>103203;FT FTF - SERIES II - 60 MTH (DIVIDEND);D;DB;14;21335;FTFTF2DP;HYBRID:  DEBT ORIENTED;NIFTY (S&P CNX);TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIESII (60MONTHSPLAN)-ANNUAL DIVIDEND PLAN;426496;LARGE CAP;
>104079;FT FTF - SERIES VI - 60 MTHS (DIVIDEND);D;DB;14;21335;FTFTF6DP;HYBRID:  DEBT ORIENTED;NIFTY (S&P CNX);TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VI (60 MONTHS PLAN) - ANNUAL DIVIDEND PLAN;732756;LARGE CAP;
>104078;FT FTF - SERIES VI - 60 MTHS (GROWTH);G;DB;14;1;FTFTF6GP;HYBRID:  DEBT ORIENTED;CRISIL COMPOSITE BOND FUND;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VI (60 MONTHS PLAN) - GROWTH PLAN;532744;LARGE CAP;
>103549;FT FTF - SERIES IV - 60 MTHS (DIVIDEND);D;DB;14;21335; ;HYBRID:  DEBT ORIENTED;NIFTY (S&P CNX);;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIESIV(60MONTHSPLAN)-ANNUAL DIVIDEND PLAN;828989;LARGE CAP;
>103548;FT FTF - SERIES IV - 60 MTHS (GROWTH);G;DB;14;4; ;HYBRID:  DEBT ORIENTED;CRISIL LIQUID FUND INDEX;;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIESIV(60MONTHSPLAN)-GROWTH PLAN;328978;LARGE CAP;
>103546;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIESIV(60MO;G;NO; ; ;FTFTF4GP;;;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND  SERIES I V 60 MONTH PLAN - GROWTH;43;LARGE CAP;
>103547;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIESIV(60MO;D;NO; ; ;FTFTF4DP;;;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND  SERIES I V 60 MONTH PLAN - DIVIDEND;51;LARGE CAP;
>103580;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIES V-13 M;D;NO; ; ; ;;;;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIES V-13 MONTHS PLAN-DIVIDEND PLAN; ;NONE;
>103579;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIES V-13 M;G;NO; ; ; ;;;;FRANKLIN TEMPLETON FIXED TENURE FUND-SERIES V-13 MONTHS PLAN-GROWTH PLAN; ;NONE;
>103679;TEMPLETON INDIA EQUITY INCOME FUND - DIVIDEND;D;NO;36;1003;TIEIFDP;EQUITY:  SPECIALITY ;BSE: 200;TEMP;TEMPLETON INDIA EQUITY INCOME FUND-DIVIDEND PLAN;130835;LARGE CAP;
>103678;TEMPLETON INDIA EQUITY INCOME FUND - GROWTH;G;NO;36;1003;TIEIFGP;EQUITY:  SPECIALITY ;BSE: 200;TEMP;TEMPLETON INDIA EQUITY INCOME FUND-GROWTH PLAN;630827;LARGE CAP;
>109574;TEMPLETON INDIA ULTRA-SHORT BOND - INST (DIV-W);D;DB;18;4;UBIDWDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA ULTRA-SHORT BOND FUND - INSTITUTIONAL - WEEKLY DIVIDEND;186548;NONE;
>109575;TEMPLETON INDIA ULTRA-SHORT BOND FUND - RETAIL - W;D;DB;18;4;UBRDWDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA ULTRA-SHORT BOND FUND - RETAIL - WEEKLY DIVIDEND;386535;NONE;
>109576;TEMPLETON INDIA ULTRA-SHORT BOND -SUPER INS(DIV-W);D;DB;18;4;UBSDWDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA ULTRA-SHORT BOND FUND - SUPER INSTITUTIONAL - WEEKLY DIVIDEND;886555;NONE;
>103358;FT FTF - SERIES III - 36 MTHS (GROWTH);G;DB;14;4;FTFTF3GP;HYBRID:  DEBT ORIENTED;CRISIL LIQUID FUND INDEX;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND–SERIES III (36 MONTHS)-GROWTH;527747;LARGE CAP;
>103359;FT FTF - SERIES III - 36 MTHS (DIVIDEND);D;DB;14;4;FTFTF3DP;HYBRID:  DEBT ORIENTED;CRISIL LIQUID FUND INDEX;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND–SERIES III (36 MONTHS)-ANNUAL DIVIDEND;927756;LARGE CAP;
>105964;TEMPLETON FIXED HORIZON - SR.II - PLAN B - INST(D);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN B - INSTITUTIONAL - DIVIDEND;352682;NONE;
>100554;FRANKLIN INDIA TAXSHIELD 95;G;NO; ; ; ;;;;FRANKLIN INDIA TAXSHIELD 95; ;NONE;
>103361;FRANKLIN INDIA SMALLER COMPANIES FUND - DIVIDEND;D;EQ;1;21335;FISCFDP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA SMALLER COMPANIES FUND-DIVIDEND;427738;MID CAP;
>103360;FRANKLIN INDIA SMALLER COMPANIES FUND - GROWTH;G;EQ;1;21335;FISCFGP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH;327723;MID CAP;
>104554;TEMPLETON INDIA MONEY MARKET ACCOUNT DIV-D;D;DB;21;4;MMACWA;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA MONEY MARKET ACCOUNT - CHEQUE WRITING DIVIDEND;838676;NONE;
>104392;FT INDIA CAPITAL SAFETY FUND - 3 YEARS (DIV-A);D;NO;39;2;FT228;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;FRANKLIN TEMPLETON CAPITAL SAFETY FUND - 3 YEARS PLAN - ANNUAL DIVIDEND;436198;NONE;
>104391;FT INDIA CAPITAL SAFETY FUND - 3 YEARS GROWTH;G;NO;39;2;FT229;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;FRANKLIN TEMPLETON CAPITAL SAFETY FUND - 3 YEARS PLAN - GROWTH;636182;NONE;
>104390;FT INDIA CAPITAL SAFETY FUND - 5 YEARS (DIV-A);D;NO;39;2;FT230;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;FRANKLIN TEMPLETON CAPITAL SAFETY FUND - 5 YEARS PLAN - ANNUAL DIVIDEND;436215;NONE;
>104788;TEMPLETON FIXED HORIZON FUND - SERIES I - INSTITUT;D;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - SERIES I - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>104786;TEMPLETON FIXED HORIZON - SR I - 15MTHS - INST (G);G;DB;24;9;FHF1IGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES I - 15 MONTHS - INSTITUTIONAL PLAN - GROWTH;240047;NONE;
>104787;TEMPLETON FIXED HORIZON - SR I - 15MTHS (DIVIDEND);D;DB;24;9;FHF1RDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES I - 15 MONTHS - RETAIL PLAN - DIVIDEND;540036;NONE;
>104785;TEMPLETON FIXED HORIZON - SR I - 15MTHS (GROWTH);G;DB;24;9;FHF1RGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES I - 15 MONTHS - RETAIL PLAN - GROWTH;440021;NONE;
>104890;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - INS;D;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - INSTITUTIONAL PLAN - DIVIDEND PLAN; ;NONE;
>104891;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - INS;G;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - INSTITUTIONAL PLAN - GROWTH PLAN; ;NONE;
>104875;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RET;D;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RETAIL PLAN - DIVIDEND PLAN; ;NONE;
>104874;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RET;G;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RETAIL PLAN - GROWTH PLAN; ;NONE;
>105066;FRANKLIN INDIA INDEX FUND  BSE PLAN - DIVIDEND;D;EQ;9;1001;FIIF-BSEDP;EQUITY:  INDEX;BSE: SENSEX;TEMP;FRANKLIN INDIA INDEX FUND - BSE PLAN - DIVIDEND PLAN;419312;LARGE CAP;
>105067;FRANKLIN INDIA INDEX FUND  NIFTY PLAN - GROWTH;G;EQ;9;21335;FIIF-NSEGP;EQUITY:  INDEX;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA INDEX FUND- NIFTY PLAN - GROWTH PLAN;819343;LARGE CAP;
>105030;TEMPLETON FIXED HORIZON - SR I - 13MTH - INST (D);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;TEMPLETON FIXED HORIZON FUND - SERIES I - 13 MONTHS - INSTITUTIONAL PLAN - DIVIDEND;643564;NONE;
>105032;TEMPLETON FIXED HORIZON - SR I - 13MTH - INST (G);G;DB;24;9;FHF13IGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES I - 13 MONTHS - INSTITUTIONAL PLAN - GROWTH;243557;NONE;
>105031;TEMPLETON FIXED HORIZON - SR I - 13MTH (DIVIDEND);D;DB;24;9;FHF13RDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES I - 13 MONTHS - RETAIL PLAN - DIVIDEND;543544;NONE;
>105033;TEMPLETON FIXED HORIZON - SR I - 13MTH (GROWTH);G;DB;24;9;FHF13RGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES I - 13 MONTHS - RETAIL PLAN - GROWTH;143531;NONE;
>105107;FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VII ;D;NO; ; ; ;;;;FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VII - 370 DAYS PLAN - DIVIDEND PLAN; ;NONE;
>105106;FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VII ;G;NO; ; ; ;;;;FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VII - 370 DAYS PLAN - GROWTH PLAN; ;NONE;
>105161;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - SER;D;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - SERIES II - INSTITUTIONAL PLAN - DIVIDEND; ;NONE;
>105159;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - SER;G;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - SERIES II - INSTITUTIONAL PLAN - GROWTH; ;NONE;
>105158;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - SER;D;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - SERIES II - RETAIL PLAN - DIVIDEND; ;NONE;
>105160;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - SER;G;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - SERIES II - RETAIL PLAN - GROWTH; ;NONE;
>105469;TEMPLETON QUARTERLY INTERVAL - PLAN A - INST (D);D;DB;18;4;TQIPAIDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN A - INSTITUTIONAL - DIVIDEND;347929;NONE;
>105468;TEMPLETON QUARTERLY INTERVAL - PLAN A - INST (G);G;DB;18;4;TQIPAIGP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN A - INSTITUTIONAL - GROWTH;347914;NONE;
>105467;TEMPLETON QUARTERLY INTERVAL - PLAN A (DIVIDEND);D;DB;18;4;TQIPARDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN A - RETAIL - DIVIDEND;647907;NONE;
>105470;TEMPLETON QUARTERLY INTERVAL - PLAN A (GROWTH);G;DB;18;4;TQIPARGP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN A - RETAIL - GROWTH;447898;NONE;
>105323;FT FTF - SERIES VIII - 60MTH - PLAN A (DIVIDEND);D;DB;24;21335;FTFTF8DP;DEBT:  FMPs;NIFTY (S&P CNX);TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VIII - 60 MONTHS PLAN (PLAN A) - DIVIDEND PLAN;446674;NONE;
>105322;FT FTF - SERIES VIII - 60MTH - PLAN A (GROWTH);G;DB;24;4;FTFTF8GP;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VIII - 60 MONTHS PLAN (PLAN A) - GROWTH PLAN;646664;NONE;
>105655;TEMPLETON FLOATING RATE INCOME-LT-SUPER INT(DIV-W);D;DB;19;4;FLSIPWDP;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND - LONG TERM - SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND;349346;NONE;
>105654;TEMPLETON FLOATING RATE INCOME-LT-SUPER INT (G);G;DB;19;4;FLSIPGP;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND - LONG TERM - SUPER INSTITUTIONAL PLAN - GROWTH;449337;NONE;
>105707;TEMPLETON QUARTERLY INTERVAL - PLAN B - INST (D;D;DB;18; ;TQIPBIDP;DEBT:  SHORT TERM;;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN B - INSTITUTIONAL - DIVIDEND;849986;NONE;
>105706;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN B - INSTI;G;NO; ; ; ;;;;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN B - INSTITUTIONAL - GROWTH; ;NONE;
>105705;TEMPLETON QUARTERLY INTERVAL - PLAN B (DIVIDEND);D;DB;18; ;TQIPBRDP;DEBT:  SHORT TERM;;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN B - RETAIL - DIVIDEND;349965;NONE;
>105704;TEMPLETON QUARTERLY INTERVAL - PLAN B (GROWTH);G;DB;18; ;TQIPBRGP;DEBT:  SHORT TERM;;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN B - RETAIL - GROWTH;949951;NONE;
>105773;TEMPLETON FIXED HORIZON - SR.II - PLAN A - INST(D);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN A - INSTITUTIONAL - DIVIDEND;350398;NONE;
>105774;TEMPLETON FIXED HORIZON - SR.II - PLAN A - INST(G);G;DB;24;9;FHF2AIGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN A - INSTITUTIONAL - GROWTH;750388;NONE;
>105772;TEMPLETON FIXED HORIZON - SR.II - PLAN A (D);D;DB;24;9;FHF2ARDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN A - RETAIL - DIVIDEND;550373;NONE;
>105771;TEMPLETON FIXED HORIZON - SR.II - PLAN A (GROWTH);G;DB;24;9;FHF2ARGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN A - RETAIL - GROWTH;850361;NONE;
>105904;TEMPLETON FLOATING RATE INCOME-LT-SUPER INT(DIV-D);D;DB;19;4;FLSIPDP;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FLOATING RATE INCOME FUND - LONG TERM - SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND;151922;NONE;
>105524;FT INDIA CAPITAL PROTECTION ORIENTED - 3YRS DIV-A;D;NO;39;2;FT232;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;CAPITAL PROTECTION ORIENTED FUND - 3 YEARS PLAN - ANNUAL DIVIDEND;748498;NONE;
>105523;FT INDIA CAPITAL PROTECTION ORIENTED - 3YRS-G;G;NO;39;2;FT233;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;CAPITAL PROTECTION ORIENTED FUND - 3 YEARS PLAN - GROWTH;848488;NONE;
>105526;FT INDIA CAPITAL PROTECTION ORIENTED - 5YRS(DIV-A);D;NO;39;2;FCPOF5ADP;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;TEMP;FRANKLIN TEMPLETON CAPITAL PROTECTION ORIENTED FUND - 5 YEARS PLAN - DIVIDEND;348515;NONE;
>105525;FT INDIA CAPITAL PROTECTION ORIENTED - 5YRS-G;G;NO;39;2;FT235;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;CAPITAL PROTECTION ORIENTED FUND - 5 YEARS PLAN - GROWTH;248504;NONE;
>105966;TEMPLETON FIXED HORIZON - SR.II - PLAN B - INST(G);G;DB;24;9;FHF2BIGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN B - INSTITUTIONAL - GROWTH;352671;NONE;
>105965;TEMPLETON FIXED HORIZON - SR.II - PLAN B (D);D;DB;24;9;FHF2BRDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN B - RETAIL - DIVIDEND;852664;NONE;
>105963;TEMPLETON FIXED HORIZON - SR.II - PLAN B (GROWTH);G;DB;24;9;FHF2BRGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN B - RETAIL - GROWTH;452658;NONE;
>106054;TEMPLETON QUARTERLY INTERVAL - PLAN C - INST (D);D;DB;18;4;TQIPCIDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN C - INSTITUTIONAL PLAN - DIVIDEND;653272;NONE;
>106056;TEMPLETON QUARTERLY INTERVAL - PLAN C (DIVIDEND);D;DB;18;4;TQIPCRDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN C - RETAIL PLAN - DIVIDEND;853255;NONE;
>106055;TEMPLETON QUARTERLY INTERVAL - PLAN C (GROWTH);G;DB;18;4;TQIPCRGP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON QUARTERLY INTERVAL PLAN - PLAN C - RETAIL PLAN - GROWTH;253243;NONE;
>106089;TEMPLETON FIXED HORIZON - SR.II - PLAN C - INST(G);G;DB;24;9;FHF2CIGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND SERIES I I - PLAN C - INSTITUTIONAL - GROWTH;3 6;NONE;
>106092;TEMPLETON FIXED HORIZON - SR.II - PLAN C (D);D;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN C - RETAIL - DIVIDEND;353785;NONE;
>106091;TEMPLETON FIXED HORIZON - SR.II - PLAN C (GROWTH);G;DB;24;9;FHF2CRGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND SERIES I I - PLAN C - RETAIL - GROWTH;9 2;NONE;
>106106;TEMPLETON FIXED HORIZON - SR.III - PLAN A -INST(D);D;DB;24;1;FHF3AIDP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES III - PLAN A - INSTITUTIONAL - DIVIDEND;553962;NONE;
>106108;TEMPLETON FIXED HORIZON - SR.III - PLAN A (D);D;DB;24;1;FHF3ARDP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES III - PLAN A - RETAIL - DIVIDEND;653947;NONE;
>106105;TEMPLETON FIXED HORIZON - SR.III - PLAN A (GROWTH);G;DB;24;1;FHF3ARGP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES III - PLAN A - RETAIL - GROWTH;853937;NONE;
>106111;TEMPLETON FIXED HORIZON - SR.IV - PLAN A - INST(D);D;DB;24;1;FHF4AIDP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IV - PLAN A - INSTITUTIONAL - DIVIDEND;454002;NONE;
>106112;TEMPLETON FIXED HORIZON - SR.IV - PLAN A - INST(G);G;DB;24;1; ;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;;TEMPLETON FIXED HORIZON FUND - SERIES IV - PLAN A - INSTITUTIONAL - GROWTH;553996;NONE;
>106110;TEMPLETON FIXED HORIZON - SR.IV - PLAN A (D);D;DB;24;1;FHF4ARDP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IV - PLAN A - RETAIL - DIVIDEND;353985;NONE;
>106109;TEMPLETON FIXED HORIZON - SR.IV - PLAN A (GROWTH);G;DB;24;1;FHF4AIGP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IV - PLAN A - RETAIL - GROWTH;453976;NONE;
>105816;FRANKLIN INDIA HIGH GROWTH COMPANIES FUND (D);D;EQ;1;21335;FIHGCFDP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIVIDEND PLAN;651211;NONE;
>105817;FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - GROWTH;G;EQ;1;21335;FIHGCFGP;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);TEMP;FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - GROWTH PLAN;951207;NONE;
>106628;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN D ;G;NO; ; ; ;;;;TEMPLETON FIXED HORIZON FUND - SERIES II - PLAN D - INSTITUTIONAL – DIV; ;NONE;
>106625;TEMPLETON FIXED HORIZON - SR.II - PLAN D (D);D;DB;24;9;FHF2DRDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND SERIES I I - PLAN D - RETAIL - DIVID;258605;NONE;
>106626;TEMPLETON FIXED HORIZON - SR.II - PLAN D (GROWTH);G;DB;24;9;FHF2DRGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND SERIES I I - PLAN D - RETAIL - GROWT;958598;NONE;
>106627;TEMPLETON FIXED HORIZON - SR.II - PLAN D - INST(G);G;NO; ; ;FHF2DIGP;;;TEMP;TEMPLETON FIXED HORIZON FUND SERIES I I - PLAN D - INSTITUTIONAL - GROWTH;258614;NONE;
>109109;TEMPLETON FIXED HORIZON - SR.VIII - PLAN F (G);G;DB;24;9;FHF8FGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN F - GROWTH;582125;NONE;
>109110;TEMPLETON FIXED HORIZON - SR.VIII - PLAN F (D);D;DB;24;9;FHF8FDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN F - DIVIDEND;482132;NONE;
>107251;TEMPLETON INDIA ULTRA-SHORT BOND - INST (DIV-D);D;DB;18;4;UBIDDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA ULTRA-SHORT BOND FUND - INSTITUTIONAL - DIVIDEND;666578;NONE;
>107248;TEMPLETON INDIA ULTRA-SHORT BOND - INST (GROWTH);G;DB;18;4;UBIGGP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA ULTRA-SHORT BOND FUND - INSTITUTIONAL - GROWTH;466553;NONE;
>107252;TEMPLETON INDIA ULTRA-SHORT BOND FUND - RETAIL - D;D;DB;18;4;UBRDDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA ULTRA-SHORT BOND FUND - RETAIL - DIVIDEND;766546;NONE;
>107247;TEMPLETON INDIA ULTRA-SHORT BOND (GROWTH);G;DB;18;4;UBRGGP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA ULTRA-SHORT BOND FUND - RETAIL - GROWTH;166529;NONE;
>107250;TEMPLETON INDIA ULTRA-SHORT BOND -SUPER INS(DIV-D);D;DB;18;4;UBSDDP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA ULTRA-SHORT BOND FUND - SUPER INSTITUTIONAL - DIVIDEND;366607;NONE;
>107249;TEMPLETON INDIA ULTRA-SHORT BOND -SUPER INS(G);G;DB;18;4;UBSGGP;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON INDIA ULTRA-SHORT BOND FUND - SUPER INSTITUTIONAL - GROWTH;166586;NONE;
>106978;FRANKLIN ASIAN EQUITY FUND - DIVIDEND;D;NO;36;74;FAEFDP;EQUITY:  SPECIALITY ;BSE: REALTY;TEMP;FRANKLIN ASIAN EQUITY FUND - DIVIDEND PLAN;263206;NONE;
>106979;FRANKLIN ASIAN EQUITY FUND - GROWTH;G;NO;36;74;FAEFGP;EQUITY:  SPECIALITY ;BSE: REALTY;TEMP;FRANKLIN ASIAN EQUITY FUND - GROWTH PLAN;763435;NONE;
>109425;TEMPLETON FIXED HORIZON - SR.IX - PLAN C (D);D;DB;24;9;FHF9CDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN C - DIVIDEND;584914;NONE;
>109426;TEMPLETON FIXED HORIZON - SR.IX - PLAN C (GROWTH);G;DB;24;9;FHF9CGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN C - GROWTH;584906;NONE;
>107758;TEMPLETON FIXED HORIZON - SR.VII - PLAN A -INST(D);D;DB;24; ;FHF7AIDP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN A - INSTITUTIONAL PLAN - DIVIDEND;271483;NONE;
>107757;TEMPLETON FIXED HORIZON - SR.VII - PLAN A -INST(G);G;DB;24; ;FHF7AIGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN A - INSTITUTIONAL PLAN - GROWTH;171476;NONE;
>107756;TEMPLETON FIXED HORIZON - SR.VII - PLAN A (D);D;DB;24; ;FHF7ARDP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN A - RETAIL PLAN - DIVIDEND;371467;NONE;
>107755;TEMPLETON FIXED HORIZON - SR.VII - PLAN A (GROWTH);G;DB;24; ;FHF7ARGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN A - RETAIL PLAN - GROWTH;971451;NONE;
>107759;TEMPLETON FIXED HORIZON - SR.VII - PLAN B -INST(G);G;DB;24; ;FHF7BIGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN B - INSTITUTIONAL PLAN - GROWTH;572197;NONE;
>107761;TEMPLETON FIXED HORIZON - SR.VII - PLAN B (D);D;DB;24; ;FHF7BRDP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN B - RETAIL PLAN - DIVIDEND;272181;NONE;
>107760;TEMPLETON FIXED HORIZON - SR.VII - PLAN B (GROWTH);G;DB;24; ;FHF7BRGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN B - RETAIL PLAN - GROWTH;572172;NONE;
>107893;TEMPLETON FIXED HORIZON - SR.VII - PLAN C -INST(D);D;DB;24; ;FHF7CIDP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN C - INSTITUTIONAL PLAN - DIVIDEND;173607;NONE;
>107892;TEMPLETON FIXED HORIZON - SR.VII - PLAN C -INST(G);G;DB;24; ;FHF7CIGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN C - INSTITUTIONAL PLAN - GROWTH;873594;NONE;
>107894;TEMPLETON FIXED HORIZON - SR.VII - PLAN C (D);D;DB;24; ;FHF7CRDP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN C - RETAIL PLAN - DIVIDEND;973581;NONE;
>107895;TEMPLETON FIXED HORIZON - SR.VII - PLAN C (GROWTH);G;DB;24; ;FHF7CRGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN C - RETAIL PLAN - GROWTH;273577;NONE;
>108002;TEMPLETON FIXED HORIZON - SR.VII - PLAN D -INST(D);D;DB;24; ;FHF7DIDP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN D - INSTITUTIONAL PLAN - DIVIDEND;475233;NONE;
>108001;TEMPLETON FIXED HORIZON - SR.VII - PLAN D -INST(G);G;DB;24; ;FHF7DIGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN D - INSTITUTIONAL PLAN - GROWTH;875228;NONE;
>108004;TEMPLETON FIXED HORIZON - SR.VII - PLAN D (D);D;DB;24; ;FHF7DRDP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN D - RETAIL PLAN - DIVIDEND;175212;NONE;
>108003;TEMPLETON FIXED HORIZON - SR.VII - PLAN D (GROWTH);G;DB;24; ;FHF7DRGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VII - PLAN D - RETAIL PLAN - GROWTH;575209;NONE;
>108376;TEMPLETON FIXED HORIZON - SR.VIII - PLAN C (D);D;DB;24;9;FHF8CDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN C - DIVIDEND;278248;NONE;
>108323;TEMPLETON FIXED HORIZON - SR.VIII - PLAN A (D);D;DB;24;9;FHF8ADP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN A - DIVIDEND;177956;NONE;
>108322;TEMPLETON FIXED HORIZON - SR.VIII - PLAN A (G);G;DB;24;9;FHF8AGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN A - GROWTH;377948;NONE;
>108374;TEMPLETON FIXED HORIZON - SR.VIII - PLAN B (D);D;DB;24;9;FHF8BDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN B - DIVIDEND;578228;NONE;
>108373;TEMPLETON FIXED HORIZON - SR.VIII - PLAN B (G);G;DB;24;9;FHF8BGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN B - GROWTH;778213;NONE;
>108375;TEMPLETON FIXED HORIZON - SR.VIII - PLAN C (G);G;DB;24;9;FHF8CGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN C - GROWTH;778233;NONE;
>108224;FT FTF - SERIES IX - 3YRS - PLAN A (DIVIDEND);D;DB;24;21335;FTFTF9DP;DEBT:  FMPs;NIFTY (S&P CNX);TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES IX – PLAN A - DIVIDEND;976912;NONE;
>108223;FT FTF - SERIES IX - 3YRS - PLAN A (GROWTH);G;DB;24;4;FTFTF9GP;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES IX – PLAN A - GROWTH;576906;NONE;
>108226;FT FTF - SERIES IX - 5YRS - PLAN B (DIVIDEND);D;DB;24;21335; ;DEBT:  FMPs;NIFTY (S&P CNX);;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES IX – PLAN B - DIVIDEND;876933;NONE;
>108225;FT FTF - SERIES IX - 5YRS - PLAN B (GROWTH);G;DB;24;1; ;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES IX – PLAN B - GROWTH;976923;NONE;
>108436;TEMPLETON FIXED HORIZON - SR.VIII - PLAN D (D);D;DB;24;9;FHF8DDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN D - DIVIDEND;678934;NONE;
>108437;TEMPLETON FIXED HORIZON - SR.VIII - PLAN D (G);G;DB;24;9;FHF8DGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN D - GROWTH;978929;NONE;
>108990;TEMPLETON FIXED HORIZON - SR.VIII - PLAN E (G);G;DB;24;9;FHF8EGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN E - GROWTH;180918;NONE;
>108991;TEMPLETON FIXED HORIZON - SR.VIII - PLAN E (D);D;DB;24;9;FHF8EDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES VIII - PLAN E - DIVIDEND;580924;NONE;
>109214;TEMPLETON FIXED HORIZON - SR.IX - PLAN A (D);D;DB;24;9;FHF9ADP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN A - DIVIDEND;883185;NONE;
>109215;TEMPLETON FIXED HORIZON - SR.IX - PLAN A (GROWTH);G;DB;24;9;FHF9AGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN A - GROWTH;683179;NONE;
>109116;FT FTF - SERIES X - 3YRS - PLAN A (DIVIDEND);D;DB;24;1;FTFTXADP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES X – PLAN A - DIVIDEND;882151;NONE;
>109115;FT FTF - SERIES X - 3YRS - PLAN A (GROWTH);G;DB;24;1;FTFTXAGP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES X – PLAN A - GROWTH;182142;NONE;
>109117;FT FTF - SERIES X - 5YRS - PLAN C (DIVIDEND);D;DB;24;1;FTFTXCDP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES X – PLAN C - DIVIDEND;982174;NONE;
>109118;FT FTF - SERIES X - 5YRS - PLAN C (GROWTH);G;DB;24;1;FTFTXCGP;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;TEMP;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES X – PLAN C - GROWTH;982169;NONE;
>109524;TEMPLETON FIXED HORIZON - SR.IX - PLAN D (D);D;DB;24;9;FHF9DDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN D - DIVIDEND;986309;NONE;
>109525;TEMPLETON FIXED HORIZON - SR.IX - PLAN D (GROWTH);G;DB;24;9;FHF9DGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN D - GROWTH;486293;NONE;
>109624;TEMPLETON FIXED HORIZON - SR.X - PLAN A (DIVIDEND);D;DB;24;4;FHFXADP;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES X - PLAN A - DIVIDEND;987336;NONE;
>109623;TEMPLETON FIXED HORIZON - SR.X - PLAN A (GROWTH);G;DB;24;4;FHFXAGP;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES X - PLAN A - GROWTH;787329;NONE;
>109621;TEMPLETON FIXED HORIZON - SR.IX - PLAN E (D);D;DB;24;9;FHF9EDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN E - DIVIDEND;587155;NONE;
>109622;TEMPLETON FIXED HORIZON - SR.IX - PLAN E (GROWTH);G;DB;24;9;FHF9EGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES IX - PLAN E - GROWTH;887147;NONE;
>109814;TEMPLETON FIXED HORIZON - SR.X - PLAN B (DIVIDEND);D;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;TEMPLETON FIXED HORIZON FUND - X - PLAN B - 3 MONTHS PLAN - DIVIDEND; ;NONE;
>109815;TEMPLETON FIXED HORIZON - SR.X - PLAN B (GROWTH);G;DB;24;4; ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;;TEMPLETON FIXED HORIZON FUND - X - PLAN B - 3 MONTHS PLAN - GROWTH; ;NONE;
>104392;FT INDIA CAPITAL SAFETY FUND - 3 YEARS DIV-A;D;NO;39;2;FTCSF3DP;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;TEMP;FRANKLIN TEMPLETON CAPITAL SAFETY FUND - 3 YEARS PLAN - ANNUAL DIVIDEND;536194;NONE;
>109875;TEMPLETON FIXED HORIZON - SR.XI - PLAN B (D);D;DB;24;9;FHFXIBDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND – SERIES XI – PLAN B - DIVIDEND;789632;NONE;
>105525;FT INDIA CAPITAL PROTECTION ORIENTED - 5YRS (G);G;NO;39;2;FCPOF5GP;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;TEMP;FRANKLIN TEMPLETON CAPITAL PROTECTION ORIENTED FUND - 5 YEARS PLAN - GROWTH;148509;NONE;
>104391;FT INDIA CAPITAL SAFETY FUND - 3 YEARS (GROWTH);G;NO;39;2;FTCSF3GP;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;TEMP;FRANKLIN TEMPLETON CAPITAL SAFETY FUND - 3 YEARS PLAN - GROWTH;936181;NONE;
>100948;FT INDIA MONTHLY INCOME PLAN A - GROWTH;G;DB;15;2;FTIMIPA-GP;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN A - GROWTH;36164;MID CAP;
>100949;FT INDIA MONTHLY INCOME PLAN A - MONTHLY DIVIDEND;D;DB;15;2;FTIMIPA-MP;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN A - MONTHLY DIVIDEND;86177;MID CAP;
>100950;FT INDIA MONTHLY INCOME PLAN A - QUARTERLY DIVIDEN;D;DB;15;2;FTIMIPA-QP;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;TEMP;FT INDIA MONTHLY INCOME PLAN A - QUARTERLY DIVIDEND;16186;MID CAP;
>105526;FT INDIA CAPITAL PROTECTION ORIENTED - 5YRS DIV-A;D;NO;39;2;FT234;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;CAPITAL PROTECTION ORIENTED FUND - 5 YEARS PLAN  - ANNUAL DIVIDEND;448513;NONE;
>105524;FT INDIA CAPITAL PROTECTION ORIENTED - 3YRS(DIV-A);D;NO;39;2;FCPOF3ADP;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;TEMP;FRANKLIN TEMPLETON CAPITAL PROTECTION ORIENTED FUND - 3 YEARS PLAN - ANNUAL DIVIDEND;748492;NONE;
>105523;FT INDIA CAPITAL PROTECTION ORIENTED - 3YRS (G);G;NO;39;2;FCPOF3GP;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;TEMP;FRANKLIN TEMPLETON CAPITAL PROTECTION ORIENTED FUND - 3 YEARS PLAN - GROWTH;448484;NONE;
>104390;FT INDIA CAPITAL SAFETY FUND-5 YEARS (DIVIDEND-A);D;NO;39;2;FTCSF5DP;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;TEMP;FRANKLIN TEMPLETON CAPITAL SAFETY FUND - 5 YEARS PLAN - ANNUAL DIVIDEND;136214;NONE;
>104389;FT INDIA CAPITAL SAFETY FUND - 5 YEARS (GROWTH);G;NO;39;2;FTCSF5GP;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;TEMP;FRANKLIN TEMPLETON CAPITAL SAFETY FUND - 5 YEARS PLAN - GROWTH;336208;NONE;
>109874;TEMPLETON FIXED HORIZON - SR.XI - PLAN B (GROWTH);G;DB;24;9;FHFXIBGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND – SERIES XI – PLAN B - GROWTH;589623;NONE;
>110088;TEMPLETON FIXED HORIZON - SR.XI - PLAN G (D);D;DB;24;9;FHFXIGDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES XI - PLAN G - 19 MONTHS PLAN - DIVIDEND;391377;NONE;
>110087;TEMPLETON FIXED HORIZON - SR.XI - PLAN G (GROWTH);G;DB;24;9;FHFXIGGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES XI - PLAN G - 19 MONTHS PLAN - GROWTH;891361;NONE;
>110089;TEMPLETON FIXED HORIZON - SR.X - PLAN C (DIVIDEND);D;DB;24; ; ;DEBT:  FMPs;;;TEMPLETON FIXED HORIZON FUND - X - PLAN C - 3 MONTHS PLAN - DIVIDEND; ;NONE;
>110090;TEMPLETON FIXED HORIZON - SR.X - PLAN C (GROWTH);G;DB;24; ; ;DEBT:  FMPs;;;TEMPLETON FIXED HORIZON FUND - X - PLAN C - 3 MONTHS PLAN - GROWTH; ;NONE;
>110137;TEMPLETON FIXED HORIZON - SR.XI - PLAN C (D);D;DB;24;9;FHFXICDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND – SERIES XI – PLAN C (367 DAYS PLAN) - DIVIDEND;492448;NONE;
>110136;TEMPLETON FIXED HORIZON - SR.XI - PLAN C (GROWTH);G;DB;24;9;FHFXICGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND – SERIES XI – PLAN C (367 DAYS PLAN) - GROWTH;292432;NONE;
>110297;TEMPLETON FIXED HORIZON - SR.XI - PLAN A (D);D;DB;24;4;FHFXIADP;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES XI - (PLAN A) - 6 MONTHS PLAN - DIVIDEND;794382;NONE;
>110298;TEMPLETON FIXED HORIZON - SR.XI - PLAN A (GROWTH);G;DB;24;4;FHFXIAGP;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES XI - (PLAN A) - 6 MONTHS PLAN - GROWTH;694373;NONE;
>110299;TEMPLETON FIXED HORIZON - SR.XI - PLAN H (D);D;DB;24;9;FHFXIHDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES XI - PLAN H - 19 MONTHS PLAN - DIVIDEND;294001;NONE;
>110300;TEMPLETON FIXED HORIZON - SR.XI - PLAN H (GROWTH);G;DB;24;9;FHFXIHGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES XI - PLAN H - 19 MONTHS PLAN - GROWTH;593995;NONE;
>109676;FT FTF - SERIES X - 3YRS - PLAN B (DIVIDEND);D;DB;24;1; ;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES X – PLAN B - DIVIDEND; ;NONE;
>109675;FT FTF - SERIES X - 3YRS - PLAN B (GROWTH);G;DB;24;1; ;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES X – PLAN B - GROWTH; ;NONE;
>109678;FT FTF - SERIES X - 5YRS - PLAN D (DIVIDEND);D;DB;24;1; ;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES X – PLAN D - DIVIDEND; ;NONE;
>109677;FT FTF - SERIES X - 5YRS - PLAN D (GROWTH);G;DB;24;1; ;DEBT:  FMPs;CRISIL COMPOSITE BOND FUND;;FRANKLIN TEMPLETON FIXED TENURE FUND – SERIES X – PLAN D - GROWTH; ;NONE;
>110465;TEMPLETON FIXED HORIZON - SR.X - PLAN D (DIVIDEND);D;DB;24; ;TFHFXDDP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES X - PLAN D - DIVIDEND;596385;NONE;
>110464;TEMPLETON FIXED HORIZON - SR.X - PLAN D (GROWTH);G;DB;24; ;TFHFXDGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - SERIES X - PLAN D - GROWTH;196377;NONE;
>110547;TEMPLETON FIXED HORIZON - SR.X - PLAN E (DIVIDEND);D;DB;24; ;TFHFXEDP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - X - PLAN E - 3 MONTHS PLAN - DIVIDEND;597631;NONE;
>110548;TEMPLETON FIXED HORIZON - SR.X - PLAN E (GROWTH);G;DB;24; ;TFHFXEGP;DEBT:  FMPs;;TEMP;TEMPLETON FIXED HORIZON FUND - X - PLAN E - 3 MONTHS PLAN - GROWTH;997621;NONE;
>110549;TEMPLETON FIXED HORIZON - SR.XI - PLAN D (D);D;DB;24;9;FHFXIDDP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND – SERIES XI – PLAN D (367 DAYS PLAN) - DIVIDEND;397457;NONE;
>110550;TEMPLETON FIXED HORIZON - SR.XI - PLAN D (GROWTH);G;DB;24;9;FHFXIDGP;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;TEMP;TEMPLETON FIXED HORIZON FUND – SERIES XI – PLAN D (367 DAYS PLAN) - GROWTH;697444;NONE;
>104389;FRANKLIN TEMPLETON CAPITAL SAFETY FUND - 5 YEARS P;G;NO;39;2;FT231;HYBRID:  CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;FRANKLIN TEMPLETON CAPITAL SAFETY FUND - 5 YEARS PLAN - GROWTH;836206;NONE;
 
€HDFC MUTUAL FUND
 
>108235;HDFC FMP - 181DAYS - APRIL 2008(7) (DIVIDEND);D;DB;24;4;HF7ARD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;476779;NONE;
>109208;HDFC FMP - 370DAYS - JULY 2008(8)(1) (GROWTH);G;DB;24;9;HFJLRG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 370D JULY 2008 (VIII) (1) - RETAIL PLAN GROWTH;483039;NONE;
>109209;HDFC FMP - 370DAYS - JULY 2008(8)(1) (DIVIDEND);D;DB;24;9;HFJLRD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 370D JULY 2008 (VIII) (1) - RETAIL PLAN DIVIDEND;183044;NONE;
>109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTE;D;DB;24;9;HFJLRQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 370D JULY 2008 (VIII) (1) - RETAIL PLAN QUARTERLY DIVIDEND;885107;NONE;
>109210;HDFC FMP - 370DAYS - JULY 2008(8)(1) - WP (GROWTH);G;DB;24;9;HFJLWG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 370D JULY 2008 (VIII) (1) - WHOLESALE PLAN GROWTH;883056;NONE;
>109207;HDFC FMP - 370DAYS - JULY 2008(8)(1) - WP (D);D;DB;24;9;HFJLWD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 370D JULY 2008 (VIII) (1) - WHOLESALE PLAN DIVIDEND;683067;NONE;
>109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUA;D;DB;24;9;HFJLWQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 370D JULY 2008 (VIII) (1) - WHOLESALE PLAN QUARTERLY DIVIDEND;585112;NONE;
>109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDE;D;DB;24;4;HF6ARD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D AUGUST 2008 (VIII) (1) - RETAIL PLAN DIVIDEND;190196;NONE;
>102452;HDFC CASH MGMT - SAVING PLUS (GROWTH);G;NO;33;4;H54;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLUS PLAN - RETAIL - GROWTH;95643;SMALL CAP;
>102453;HDFC CASH MANAGEMENT SAVINGS PLUS-DIVIDEND PLAN;D;NO;33;4;H58;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLUS PLAN - RETAIL - WEEKLY DIVIDEND;420444;SMALL CAP;
>101481;HDFC FLOATING RATE INCOME - SHORT TERM (GROWTH);G;DB;20;4;HISG;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN -RETAIL OPTION-GROWTH;612106;SMALL CAP;
>101480;HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN - D;D;DB; ; ; ;;;;HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN-DIVIDEND; ;SMALL CAP;
>101872;HDFC HIGH INTEREST FUND - GROWTH;G;DB;17;1;H12;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - GROWTH;61947;LARGE CAP;
>101873;HDFC HIGH INTEREST FUND - QUARTERLY DIVIDEND;D;DB;17;1;H11;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - QUARTERLY DIVIDEND;81957;LARGE CAP;
>101874;HDFC HIGH INTEREST FUND - HALF-YEARLY DIVIDEND;D;DB;17;1;H27;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - HALF-YEARLY DIVIDEND;79172;LARGE CAP;
>101875;HDFC HIGH INTEREST FUND - YEARLY DIVIDEND;D;DB;17;1;H28;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - YEARLY DIVIDEND;79187;LARGE CAP;
>101989;HDFC HIGH INTEREST FUND - SHORT TERM PLAN - GROWTH;G;DB;18;1;H30;DEBT:  SHORT TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - SHORT TERM PLAN - GROWTH;29312;SMALL CAP;
>101990;HDFC HIGH INTEREST FUND - STP (DIVIDEND);D;DB;18;1;H29;DEBT:  SHORT TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - SHORT TERM PLAN - DIVIDEND;39321;SMALL CAP;
>100123;HDFC INCOME FUND - DIVIDEND;D;DB;17;1;HIFD;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC INCOME FUND - DIVIDEND;56223;LARGE CAP;
>100125;HDFC INCOME FUND - PREMIUM PLAN DIVIDEND;D;NO; ; ; ;;;;HDFC INCOME FUND - PREMIUM PLAN DIVIDEND; ;NONE;
>100128;HDFC INCOME FUND - PREMIUM PLAN GROWTH;G;NO; ; ; ;;;;HDFC INCOME FUND - PREMIUM PLAN GROWTH; ;NONE;
>100126;HDFC INCOME FUND - PREMIUM PLUS DIVIDEND;D;NO; ; ; ;;;;HDFC INCOME FUND - PREMIUM PLUS DIVIDEND; ;NONE;
>100129;HDFC INCOME FUND - PREMIUM PLUS GROWTH;G;NO; ; ; ;;;;HDFC INCOME FUND - PREMIUM PLUS GROWTH; ;NONE;
>102144;HDFC MF MONTHLY INCOME PLAN - SHORT TERM - GROWTH;G;DB;16;2;HMISTG;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MF MONTHLY INCOME PLAN - SHORT TERM - GROWTH;915967;MID CAP;
>102145;HDFC MF MONTHLY INCOME PLAN-SHORT TERM PLAN-MONTHL;D;DB;16;2;HMISTM;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MF MONTHLY INCOME PLAN - SHORT TERM - MONTHLY DIVIDEND;615972;MID CAP;
>102146;HDFC MF MONTHLY INCOME PLAN-SHORT TERM PLAN-QUARTE;D;DB;16;2;HMISTQ;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MF MONTHLY INCOME PLAN - SHORT TERM - QUARTERLY DIVIDEND;115983;MID CAP;
>102147;HDFC MF MONTHLY INCOME PLAN - LONG TERM - GROWTH;G;DB;15;2;HMILTG;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MF MONTHLY INCOME PLAN - LONG TERM - GROWTH;115994;MID CAP;
>102148;HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-MONTHLY;D;DB;15;2;HMILTM;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MF MONTHLY INCOME PLAN - LONG TERM - MONTHLY DIVIDEND;916006;MID CAP;
>102149;HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-QUARTER;D;DB;15;2;HMILTQ;HYBRID:  MIP  LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MF MONTHLY INCOME PLAN - LONG TERM - QUARTERLY DIVIDEND;716016;MID CAP;
>101586;HDFC MULTIPLE YIELD FUND - DIVIDEND;D;DB;16;2;HMULD;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MULTIPLE YIELD FUND - DIVIDEND;421218;LARGE CAP;
>101585;HDFC MULTIPLE YIELD FUND - GROWTH;G;DB;16;2;HMULG;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MULTIPLE YIELD FUND - GROWTH;921209;LARGE CAP;
>103130;HDFC MULTIPLE YIELD FUND - PLAN 2005 - DIVIDEND;D;DB;16;2;HMYD05;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MULTIPLE YIELD FUND - PLAN 2005 - DIVIDEND;525947;MID CAP;
>103131;HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH;G;DB;16;2;HMYG05;HYBRID:  MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH;725937;MID CAP;
>101432;HDFC SHORT TERM PLAN - PREMIUM PLUS -DIVIDEND;D;NO; ; ; ;;;;HDFC SHORT TERM PLAN - PREMIUM PLUS -DIVIDEND; ;NONE;
>101434;HDFC SHORT TERM PLAN - PREMIUM PLUS -GROWTH;G;NO; ; ; ;;;;HDFC SHORT TERM PLAN - PREMIUM PLUS -GROWTH; ;NONE;
>101433;HDFC SHORT TERM PLAN - PREMIUM -DIVIDEND;D;NO; ; ; ;;;;HDFC SHORT TERM PLAN - PREMIUM -DIVIDEND; ;NONE;
>101435;HDFC SHORT TERM PLAN - PREMIUM-GROWTH;G;NO; ; ; ;;;;HDFC SHORT TERM PLAN - PREMIUM-GROWTH; ;NONE;
>101431;HDFC SHORT TERM PLAN - DIVIDEND REINVESTMENT;D;DB;18;4;HSTD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC SHORT TERM PLAN - DIVIDEND REINVESTMENT;29691;SMALL CAP;
>101430;HDFC SHORT TERM PLAN - GROWTH;G;DB;18;4;HSTG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC SHORT TERM PLAN - GROWTH;89682;SMALL CAP;
>101764;HDFC CAPITAL BUILDER FUND - GROWTH;G;EQ;1;21335;H62;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC CAPITAL BUILDER FUND - GROWTH;15738;MID CAP;
>101765;HDFC CAPITAL BUILDER FUND - DIVIDEND;D;EQ;1;21335;H61;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC CAPITAL BUILDER FUND - DIVIDEND;72062;MID CAP;
>102761;HDFC CORE AND SATELLITE FUND - DIVIDEND;D;EQ;1;1003;HCORD;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;HDFC CORE AND SATELLITE FUND - DIVIDEND;221224;LARGE CAP;
>102760;HDFC CORE AND SATELLITE FUND - GROWTH;G;EQ;1;1003;HCORG;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;HDFC CORE AND SATELLITE FUND - GROWTH;421194;LARGE CAP;
>101763;HDFC EQUITY FUND - DIVIDEND;D;EQ;1;21335;H01;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC EQUITY FUND - DIVIDEND;21933;LARGE CAP;
>101762;HDFC EQUITY FUND - GROWTH;G;EQ;1;21335;H02;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC EQUITY FUND - GROWTH;42045;LARGE CAP;
>100119;HDFC GROWTH FUND - GROWTH;G;EQ;1;1001;HGFG;EQUITY:  DIVERSIFIED;BSE: SENSEX;CAMS;HDFC GROWTH FUND - GROWTH;25987;LARGE CAP;
>100120;HDFC GROWTH FUND - DIVIDEND;D;EQ;1;1001;HGFD;EQUITY:  DIVERSIFIED;BSE: SENSEX;CAMS;HDFC GROWTH FUND - DIVIDEND;76233;LARGE CAP;
>101525;HDFC INDEX FUND - NIFTY PLAN;G;EQ;9;21335;HINN;EQUITY:  INDEX;NIFTY (S&P CNX);CAMS;HDFC INDEX FUND - NIFTY PLAN;310808;LARGE CAP;
>101282;HDFC INDEX FUND - SENSEX PLUS PLAN;G;EQ;9;1001;HINP;EQUITY:  INDEX;BSE: SENSEX;CAMS;HDFC INDEX FUND - SENSEX PLUS PLAN;810822;LARGE CAP;
>101281;HDFC INDEX FUND - SENSEX PLAN;G;EQ;9;1001;HINS;EQUITY:  INDEX;BSE: SENSEX;CAMS;HDFC INDEX FUND - SENSEX PLAN;810813;LARGE CAP;
>102948;HDFC PREMIER MULTI-CAP FUND - GROWTH;G;EQ;1;21335;HPREG;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC PREMIER MULTI-CAP FUND - GROWTH;124393;LARGE CAP;
>102947;HDFC PREMIER MULTI-CAP FUND - DIVIDEND;D;EQ;1;21335;HPRED;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC PREMIER MULTI-CAP FUND - DIVIDEND;624402;LARGE CAP;
>102000;HDFC TOP 200 FUND - GROWTH;G;EQ;1;1003;H44;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;HDFC TOP 200 FUND - GROWTH;26141;LARGE CAP;
>102001;HDFC TOP 200 FUND - DIVIDEND;D;EQ;1;1003;H41;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;HDFC TOP 200 FUND - DIVIDEND;42053;LARGE CAP;
>100121;HDFC BALANCED FUND - DIVIDEND;D;BL;13;3;HBFD;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;HDFC BALANCED FUND - DIVIDEND;26245;LARGE CAP;
>100122;HDFC BALANCED FUND - GROWTH;G;BL;13;3;HBFG;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;HDFC BALANCED FUND - GROWTH;65995;LARGE CAP;
>100899;HDFC CHILDREN'S GIFT FUND - SAVINGS PLAN;G;DB;14;2;HCGS;HYBRID:  DEBT ORIENTED;CRISIL MIP BLENDED INDEX;CAMS;HDFC CHILDREN'S GIFT FUND - SAVINGS PLAN;96951;SMALL CAP;
>100900;HDFC CHILDREN'S GIFT FUND - INVESTMENT PLAN;G;BL;13;3;HCGI;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;HDFC CHILDREN'S GIFT FUND - INVESTMENT PLAN;76966;LARGE CAP;
>101977;HDFC PRUDENCE FUND - GROWTH;G;BL;13;3;H22;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;HDFC PRUDENCE FUND - GROWTH;81988;MID CAP;
>101978;HDFC PRUDENCE FUND - DIVIDEND;D;BL;13;3;H21;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;HDFC PRUDENCE FUND - DIVIDEND;61994;MID CAP;
>101997;HDFC CASH MANAGEMENT FUND - CALL PLAN-DAILY DIVIDE;D;DB;21;4;H56;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - CALL PLAN - DAILY DIVIDEND REINVESTMENT;29344;SMALL CAP;
>101996;HDFC CASH MANAGEMENT FUND - CALL PLAN - GROWTH;G;DB;21;4;H57;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - CALL PLAN - GROWTH;79335;SMALL CAP;
>101881;HDFC CASH MANAGEMENT FUND - INVESTMENT PLAN - DIVI;D;NO; ; ; ;;;;HDFC CASH MANAGEMENT FUND - INVESTMENT PLAN - DIVIDEND OPTION; ;NONE;
>101880;HDFC CASH MANAGEMENT FUND - INVESTMENT PLAN - GROW;G;NO; ; ; ;;;;HDFC CASH MANAGEMENT FUND - INVESTMENT PLAN - GROWTH OPTION; ;NONE;
>101995;HDFC CASH MANAGEMENT FUND - SAVINGS PLAN-WEEKLY DI;D;DB;21;4;H51;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - WEEKLY DIVIDEND;85857;SMALL CAP;
>101993;HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH;G;DB;21;4;H53;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH;65635;SMALL CAP;
>101994;HDFC CASH MANAGEMENT FUND - SAVINGS PLAN-DAILY DIV;D;DB;21;4;H55;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - DAILY DIVIDEND REINVESTMENT;99222;SMALL CAP;
>100870;HDFC LIQUID FUND-PREMIUM- DIVIDEND;D;DB; ; ; ;;;;HDFC LIQUID FUND-PREMIUM- DIVIDEND; ;NONE;
>100872;HDFC LIQUID FUND - PREMIUM PLUS PLAN - GROWTH;G;DB;21;4;HLFPPG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC LIQUID FUND - PREMIUM PLUS PLAN - GROWTH;712461;NONE;
>100871;HDFC LIQUID FUND - PREMIUM PLUS PLAN - DIVIDEND;D;DB; ; ;HLFPPD;;;CAMS;HDFC LIQUID FUND - PREMIUM PLUS PLAN - DIVIDEND;6HLFPPD8;NONE;
>100873;HDFC LIQUID FUND - PREMIUM PLAN - GROWTH;G;DB;21;4;HLFPG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC LIQUID FUND - PREMIUM PLAN - GROWTH;812441;NONE;
>100868;HDFC LIQUID FUND - GROWTH;G;DB;21;4;HLFG;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC LIQUID FUND - GROWTH;16519;SMALL CAP;
>100869;HDFC LIQUID FUND-DIVIDEND;D;DB; ; ; ;;;;HDFC LIQUID FUND-DIVIDEND; ;SMALL CAP;
>101084;HDFC GILT FUND LONG TERM - DIVIDEND;D;DB;23;7;HGLD;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;HDFC GILT FUND LONG TERM - DIVIDEND;57894;LARGE CAP;
>101083;HDFC GILT FUND LONG TERM - GROWTH;G;DB;23;7;HGLG;GILT:  MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;HDFC GILT FUND LONG TERM - GROWTH;67883;LARGE CAP;
>101081;HDFC GILT FUND SHORT TERM - DIVIDEND;D;DB;22;5;HGSD;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;HDFC GILT FUND SHORT TERM - DIVIDEND;97999;MID CAP;
>101082;HDFC GILT FUND SHORT TERM - GROWTH;G;DB;22;5;HGSG;GILT:  SHORT TERM;I-SEC SI-BEX;CAMS;HDFC GILT FUND SHORT TERM - GROWTH;57986;MID CAP;
>101991;HDFC SOVEREIGN GILT FUND - INVESTMENT PLAN - GROWT;G;DB; ; ; ;;;;HDFC SOVEREIGN GILT FUND - INVESTMENT PLAN-GROWTH OPTION; ;NONE;
>101992;HDFC SOVEREIGN GILT FUND - INVESTMENT PLAN - DIVID;D;DB; ; ; ;;;;HDFC SOVEREIGN GILT FUND - INVESTMENT PLAN-DIVIDEND OPTION; ;NONE;
>101878;HDFC SOVEREIGN GILT FUND - PROVIDENT PLAN - GROWTH;G;DB; ; ; ;;;;HDFC SOVEREIGN GILT FUND - PROVIDENT PLAN-GROWTH OPTION; ;NONE;
>101879;HDFC SOVEREIGN GILT FUND - PROVIDENT PLAN - DIVIDE;D;DB; ; ; ;;;;HDFC SOVEREIGN GILT FUND - PROVIDENT PLAN-DIVIDEND OPTION; ;NONE;
>101876;HDFC SOVEREIGN GILT FUND - SAVINGS PLAN - GROWTH O;G;DB; ; ; ;;;;HDFC SOVEREIGN GILT FUND - SAVINGS PLAN-GROWTH OPTION; ;NONE;
>101877;HDFC SOVEREIGN GILT FUND - SAVINGS PLAN - DIVIDEND;D;DB; ; ; ;;;;HDFC SOVEREIGN GILT FUND - SAVINGS PLAN-DIVIDEND OPTION; ;NONE;
>100997;HDFC LONG TERM ADVANTAGE FUND - DIVIDEND;D;EQ;3;1001;HTPD;EQUITY:  TAX PLANNING;BSE: SENSEX;CAMS;HDFC LONG TERM ADVANTAGE FUND - DIVIDEND;66904;MID CAP;
>100998;HDFC LONG TERM ADVANTAGE FUND - GROWTH;G;EQ;3;1001;HTPG;EQUITY:  TAX PLANNING;BSE: SENSEX;CAMS;HDFC LONG TERM ADVANTAGE FUND - GROWTH;76892;MID CAP;
>101979;HDFC TAX SAVER - GROWTH;G;EQ;3;21335;H32;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);CAMS;HDFC TAX SAVER - GROWTH;56398;LARGE CAP;
>101980;HDFC TAX SAVER - DIVIDEND;D;EQ;3;21335;H31;EQUITY:  TAX PLANNING;NIFTY (S&P CNX);CAMS;HDFC TAX SAVER - DIVIDEND;82007;LARGE CAP;
>100900;HDFC CHILDREN'S GIFT FUND - INVESTMENT PLAN (LOCK-;G;BL;13;3;HCGIL;HYBRID:  EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;HDFC CHILDREN'S GIFT FUND - INVESTMENT PLAN (LOCK-IN);56963;LARGE CAP;
>101671;HDFC FLOATING RATE INCOME - LONG TERM (GROWTH);G;DB;19;4;HILG;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - GROWTH;512083;MID CAP;
>101670;HDFC FLOATING RATE INCOME FUND-LONG TERM PLAN-DIVI;D;DB;19;4;HILD;DEBT:  FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIVIDEND REINVESTMENT;112092;MID CAP;
>100899;HDFC CHILDREN'S GIFT FUND - SAVINGS PLAN (LOCK-IN);G;DB;14;2;HCGSL;HYBRID:  DEBT ORIENTED;CRISIL MIP BLENDED INDEX;CAMS;HDFC CHILDREN'S GIFT FUND - SAVINGS PLAN (LOCK-IN);36959;SMALL CAP;
>102338;FIP MARCH 2004 (1) - GROWTH PLAN;G;NO; ; ; ;;;;FIP MARCH 2004 (1) - GROWTH PLAN; ;NONE;
>102339;FIP MARCH 2004 (1) - DIVIDEND PLAN;D;NO; ; ; ;;;;FIP MARCH 2004 (1) - DIVIDEND PLAN; ;NONE;
>101418;HDFC FIP FEBRUARY 2002 (1);G;NO; ; ; ;;;;HDFC FIP FEBRUARY 2002 (1); ;NONE;
>101506;HDFC FIP JULY 2001 (3);G;NO; ; ; ;;;;HDFC FIP JULY 2001 (3); ;NONE;
>101526;HDFC FIP JULY 2002 (1);G;NO; ; ; ;;;;HDFC FIP JULY 2002 (1); ;NONE;
>102554;HDFC FIP JULY 2004 (2);G;NO; ; ; ;;;;HDFC FIP JULY 2004 (2); ;NONE;
>102484;HDFC FIP JUNE 04 (2) - GROWTH PLAN;G;NO; ; ; ;;;;HDFC FIP JUNE 04 (2) - GROWTH PLAN; ;NONE;
>102485;HDFC FIP JUNE 04 (2) - DIVIDEND PLAN;D;NO; ; ; ;;;;HDFC FIP JUNE 04 (2) - DIVIDEND PLAN; ;NONE;
>101515;HDFC FIP JUNE 2002 (1);G;NO; ; ; ;;;;HDFC FIP JUNE 2002 (1); ;NONE;
>101891;HDFC FIP JUNE 2003 (1);D;NO; ; ; ;;;;HDFC FIP JUNE 2003 (1); ;NONE;
>101497;HDFC FIP MARCH 2002 (1);G;NO; ; ; ;;;;HDFC FIP MARCH 2002 (1); ;NONE;
>101835;HDFC FIP MARCH 2003 (1) - GROWTH PLAN;G;NO; ; ; ;;;;HDFC FIP MARCH 2003 (1) - GROWTH PLAN; ;NONE;
>101836;HDFC FIP MARCH 2003 (1) - DIVIDEND PLAN;D;NO; ; ; ;;;;HDFC FIP MARCH 2003 (1) - DIVIDEND PLAN; ;NONE;
>101846;HDFC FIP MAY 2003 (1) - DIVIDEND PLAN;D;NO; ; ; ;;;;HDFC FIP MAY 2003 (1) - DIVIDEND PLAN; ;NONE;
>101845;HDFC FIP MAY 2003 (1) - GROWTH PLAN;G;NO; ; ; ;;;;HDFC FIP MAY 2003 (1) - GROWTH PLAN; ;NONE;
>101961;HDFC FIP MAY 2003 (2) - DIVIDEND PLAN;D;NO; ; ; ;;;;HDFC FIP MAY 2003 (2) - DIVIDEND PLAN; ;NONE;
>101962;HDFC FIP MAY 2003 (2) - GROWTH PLAN;G;NO; ; ; ;;;;HDFC FIP MAY 2003 (2) - GROWTH PLAN; ;NONE;
>102050;HDFC FIP OCTOBER 2003 (1) - DIVIDEND;D;NO; ; ; ;;;;HDFC FIP OCTOBER 2003 (1) - DIVIDEND; ;NONE;
>102049;HDFC FIP OCTOBER 2003 (1) - GROWTH PLAN;G;NO; ; ; ;;;;HDFC FIP OCTOBER 2003 (1) - GROWTH PLAN; ;NONE;
>101998;HDFC HIGH INTEREST FUND - FMP - YEARLY V - GROWTH ;G;NO; ; ; ;;;;HDFC HIGH INTEREST FUND - FMP - YEARLY V - GROWTH PLAN; ;NONE;
>101999;HDFC HIGH INTEREST FUND - FMP - YEARLY V - DIVIDEN;D;NO; ; ; ;;;;HDFC HIGH INTEREST FUND - FMP - YEARLY V - DIVIDEND PLAN; ;NONE;
>101885;HDFC HIGH INTEREST FUND - FMP - YEARLY VI - GROWTH;G;NO; ; ; ;;;;HDFC HIGH INTEREST FUND - FMP - YEARLY VI - GROWTH PLAN; ;NONE;
>101882;HDFC HIGH INTEREST FUND - FMP- YEARLY IV - GROWTH ;G;NO; ; ; ;;;;HDFC HIGH INTEREST FUND - FMP- YEARLY IV - GROWTH PLAN; ;NONE;
>109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH;G;DB;24;4;HF6ARG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D AUGUST 2008 (VIII) (1) - RETAIL PLAN GROWTH;390188;NONE;
>101872;HDFC HIGH INTEREST FUND - GROWTH PLAN 54EA;G;DB;17;1;H14;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - GROWTH PLAN 54EA;71948;LARGE CAP;
>101872;HDFC HIGH INTEREST FUND - GROWTH PLAN 54EB;G;DB;17;1;H16;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - GROWTH PLAN 54EB;11945;LARGE CAP;
>101525;HDFC INDEX FUND - NIFTY PLAN (POST ADDENDUM);G;EQ;9;21335;HINNP;EQUITY:  INDEX;NIFTY (S&P CNX);CAMS;HDFC INDEX FUND - NIFTY PLAN (POST ADDENDUM);510803;LARGE CAP;
>101281;HDFC INDEX FUND - SENSEX PLAN (POST ADDENDUM);G;EQ;9;1001;HINSP;EQUITY:  INDEX;BSE: SENSEX;CAMS;HDFC INDEX FUND - SENSEX PLAN (POST ADDENDUM);910816;LARGE CAP;
>101282;HDFC INDEX FUND - SENSEX PLUS PLAN (POST ADDENDUM);G;EQ;9;1001;HINPP;EQUITY:  INDEX;BSE: SENSEX;CAMS;HDFC INDEX FUND - SENSEX PLUS PLAN (POST ADDENDUM);710826;LARGE CAP;
>102001;HDFC TOP 200 FUND - DIVIDEND PLAN 54EA;D;EQ;1;1003;H42;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;HDFC TOP 200 FUND - DIVIDEND PLAN 54EA;32052;LARGE CAP;
>102001;HDFC TOP 200 FUND - DIVIDEND PLAN 54EB;D;EQ;1;1003;H43;EQUITY:  DIVERSIFIED;BSE: 200;CAMS;HDFC TOP 200 FUND - DIVIDEND PLAN 54EB;32058;LARGE CAP;
>100284;HDFC FMP 3M MAY 2006(1)-RETAIL-GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M MAY 2006(1)-RETAIL-GROWTH; ;NONE;
>100124;HDFC INCOME FUND - GROWTH;G;DB;17;1;HIFG;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC INCOME FUND - GROWTH;45975;LARGE CAP;
>105140;HDFC FMP 14M MARCH 2007 - RETAIL PLAN - GROWTH OPT;G;NO; ; ; ;;;;HDFC FMP 14M MARCH 2007 - RETAIL PLAN - GROWTH OPTION; ;NONE;
>100878;HDFC LIQUID FUND-PREMIUM PLAN - DIVIDEND-WEEKLY;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;HDFC LIQUID FUND-PREMIUM PLAN - DIVIDEND-WEEKLY;812451;NONE;
>100285;HDFC FMP 3M MAY 2006(1)-RETAIL-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M MAY 2006(1)-RETAIL-DIVIDEND; ;NONE;
>100881;HDFC LIQUID FUND-PREMIUM PLUS PLAN - DIVIDEND-WEEK;D;DB;21;4; ;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;HDFC LIQUID FUND-PREMIUM PLUS PLAN - DIVIDEND-WEEKLY;112477;NONE;
>101873;HDFC HIGH INTEREST FUND - DIVIDEND PLAN 54EA;D;DB;17;1;H13;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - DIVIDEND PLAN 54EA;61952;LARGE CAP;
>101873;HDFC HIGH INTEREST FUND - DIVIDEND PLAN 54EB;D;DB;17;1;H15;DEBT:  MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HDFC HIGH INTEREST FUND - DIVIDEND PLAN 54EB;21958;LARGE CAP;
>104022;HDFC FMP 13M JUNE 2006-IP-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 13M JUNE 2006-IP-DIVIDEND; ;NONE;
>111490;HDFC FMP 370D DECEMBER 2008 (1) - RETAIL PLAN - QU;D;DB;24; ;HFD1RQ;DEBT:  FMPs;;CAMS;HDFC FMP 370D DECEMBER 2008 (IX) (1) - RETAIL PLAN QUARTERLY DIVIDEND;6100891;NONE;
>111489;HDFC FMP 370D DECEMBER 2008 (1) - RETAIL PLAN DIVI;D;DB;24; ;HFD1RD;DEBT:  FMPs;;CAMS;HDFC FMP 370D DECEMBER 2008 (IX) (1) - RETAIL PLAN DIVIDEND;1100906;NONE;
>101483;HDFC FLOATING RATE INCOME - SHORT TERM (DIV-D);D;DB;20;4;HISDD;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL OPTION DIVIDEND REINVESTMENT - DAILY;127257;SMALL CAP;
>101484;HDFC FLOATING RATE INCOME - SHORT TERM (DIV-M);D;DB;20;4;HISDM;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL OPTION-DIVIDEND - MONTHLY;427264;SMALL CAP;
>100879;HDFC LIQUID FUND - PREMIUM PLAN - DIVIDEND-MONTHLY;D;DB; ; ; ;;;;HDFC LIQUID FUND - PREMIUM PLAN - DIVIDEND-MONTHLY; ;NONE;
>100875;HDFC LIQUID FUND - DIVIDEND - DAILY REINVEST;D;DB;21;4;HLFDD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC LIQUID FUND - DIVIDEND - DAILY REINVEST;327276;SMALL CAP;
>104172;HDFC FMP 3M AUGUST 2006 RETAIL - GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M AUGUST 2006 RETAIL - GROWTH; ;NONE;
>100877;HDFC LIQUID FUND-PREMIUM PLAN - DIVIDEND-DAILY;D;DB;21;4;HLFPDD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC LIQUID FUND PREMIUM PLAN - DIVIDEND - DAILY REINVEST;427298;NONE;
>100880;HDFC LIQUID FUND - PREMIUM PLUS PLAN - DIVIDEND-DA;D;DB; ; ; ;;;;HDFC LIQUID FUND - PREMIUM PLUS PLAN - DIVIDEND-DAILY; ;NONE;
>100876;HDFC LIQUID FUND - DIVIDEND MONTHLY;D;DB;21;4;HLFDM;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC LIQUID FUND - DIVIDEND MONTHLY;727283;SMALL CAP;
>100874;HDFC LIQUID FUND - DIVIDEND WEEKLY;D;DB;21;4;HLFD;DEBT:  LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HDFC LIQUID FUND - DIVIDEND WEEKLY;66522;SMALL CAP;
>100882;HDFC LIQUID FUND - PREMIUM PLUS PLAN - DIVIDEND-MO;D;DB; ; ; ;;;;HDFC LIQUID FUND - PREMIUM PLUS PLAN - DIVIDEND-MONTHLY; ;NONE;
>101482;HDFC FLOATING RATE INCOME - SHORT TERM (DIV-W);D;DB;20;4;HISD;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL OPTION-DIVIDEND WEEKLY;712114;SMALL CAP;
>104020;HDFC FMP 13M JUNE 2006-IP-GROWTH;G;NO; ; ; ;;;;HDFC FMP 13M JUNE 2006-IP-GROWTH; ;NONE;
>104021;HDFC FMP 13M JUNE 2006-RETAIL-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 13M JUNE 2006-RETAIL-DIVIDEND; ;NONE;
>104023;HDFC FMP 13M JUNE 2006-RETAIL-GRWOTH;G;NO; ; ; ;;;;HDFC FMP 13M JUNE 2006-RETAIL-GRWOTH; ;NONE;
>103468;HDFC LONG TERM EQUITY FUND - DIVIDEND;D;EQ;1;21335;HLTED;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC LONG TERM EQUITY FUND - DIVIDEND;428636;LARGE CAP;
>103469;HDFC LONG TERM EQUITY FUND - GROWTH;G;EQ;1;21335;HLTEG;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC LONG TERM EQUITY FUND - GROWTH;128623;LARGE CAP;
>104017;HDFC FMP 6M JUNE 2006-IP-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 6M JUNE 2006-IP-DIVIDEND; ;NONE;
>104016;HDFC FMP 6M JUNE 2006-IP-GROWTH;G;NO; ; ; ;;;;HDFC FMP 6M JUNE 2006-IP-GROWTH; ;NONE;
>104018;HDFC FMP 6M JUNE 2006-RETAIL-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 6M JUNE 2006-RETAIL-DIVIDEND; ;NONE;
>104019;HDFC FMP 6M JUNE 2006-RETAIL-GROWTH;G;NO; ; ; ;;;;HDFC FMP 6M JUNE 2006-RETAIL-GROWTH; ;NONE;
>104173;HDFC FMP 3M AUGUST 2006 IP- DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M AUGUST 2006 IP- DIVIDEND; ;NONE;
>100282;HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-GROWTH; ;NONE;
>100283;HDFC FMP 3M MAY 2006(1) - INSTITUTIONAL PLAN (DIVI;D;NO; ; ; ;;;;HDFC FMP 3M MAY 2006(1)-INSTITUTIONAL PLAN-DIVIDEND; ;NONE;
>103703;HDFC FMP 13M MARCH 2006-RETAIL PLAN-RETAIL;D;NO; ; ; ;;;;HDFC FMP 13M MARCH 2006-RETAIL PLAN-RETAIL; ;NONE;
>103701;HDFC FMP 13M MARCH 2006 - INSTITUTIONAL PLAN (DIVI;D;NO; ; ; ;;;;HDFC FMP 13M MARCH 2006-INSTITUTIONAL PLAN-DIVIDEND; ;NONE;
>103702;HDFC FMP 13M MARCH 2006-RETAIL PLAN-GROWTH;G;NO; ; ; ;;;;HDFC FMP 13M MARCH 2006-RETAIL PLAN-GROWTH; ;NONE;
>103700;HDFC FMP 13M MARCH 2006-INSTITUTIONAL PLAN-GRWOTH;G;NO; ; ; ;;;;HDFC FMP 13M MARCH 2006-INSTITUTIONAL PLAN-GRWOTH; ;NONE;
>103699;HDFC FMP 3M MARCH 2006-RETAIL PLAN-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M MARCH 2006-RETAIL PLAN-DIVIDEND; ;NONE;
>103698;HDFC FMP 3M MARCH 2006-RETAIL PLAN-GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M MARCH 2006-RETAIL PLAN-GROWTH; ;NONE;
>103696;HDFC FMP 3M MARCH 2006-INSTITUTIONAL PLAN-GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M MARCH 2006-INSTITUTIONAL PLAN-GROWTH; ;NONE;
>103697;HDFC FMP 3M MARCH 2006-INSTITUTIONAL PLAN-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M MARCH 2006-INSTITUTIONAL PLAN-DIVIDEND; ;NONE;
>104180;HDFC FMP 13M AUGUST 2006 IP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 13M AUGUST 2006 IP - DIVIDEND; ;NONE;
>104181;HDFC FMP 13M AUGUST 2006 IP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 13M AUGUST 2006 IP - GROWTH; ;NONE;
>104183;HDFC FMP 13M AUGUST 2006 RETAIL - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 13M AUGUST 2006 RETAIL - DIVIDEND; ;NONE;
>104182;HDFC FMP 13M AUGUST 2006 RETAIL - GROWTH;G;NO; ; ; ;;;;HDFC FMP 13M AUGUST 2006 RETAIL - GROWTH; ;NONE;
>104184;HDFC FMP 26M AUGUST 2006 IP - DIVIDEND;D;DB;24;9;HF26ID;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 26M AUGUST 2006 (1) - INSTITUTIONAL PLAN - DIVIDEND;934174;NONE;
>104185;HDFC FMP 26M AUGUST 2006 IP - GROWTH;G;DB;24;9;HF26IG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 26M AUGUST 2006 (1) - INSTITUTIONAL PLAN - GROWTH;934169;NONE;
>104186;HDFC FMP 26M AUGUST 2006 RETAIL - DIVIDEND;D;DB;24;9;HF26RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 26M AUGUST 2006 (1) - RETAIL PLAN - DIVIDEND;234152;NONE;
>104187;HDFC FMP 26M AUGUST 2006 RETAIL - GROWTH;G;DB;24;9;HF26RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 26M AUGUST 2006 (1) - RETAIL PLAN - GROWTH;734148;NONE;
>104278;HDFC FMP 3M SEPTEMBER 2006 IP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M SEPTEMBER 2006 IP - DIVIDEND; ;NONE;
>104279;HDFC FMP 3M SEPTEMBER 2006 IP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M SEPTEMBER 2006 IP - GROWTH; ;NONE;
>104276;HDFC FMP 3M SEPTEMBER 2006 RETAIL - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M SEPTEMBER 2006 RETAIL - DIVIDEND; ;NONE;
>104277;HDFC FMP 3M SEPTEMBER 2006 RETAIL - GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M SEPTEMBER 2006 RETAIL - GROWTH; ;NONE;
>104325;HDFC FMP 13M SEPTEMBER 2006 IP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 13M SEPTEMBER 2006 IP - DIVIDEND; ;NONE;
>104323;HDFC FMP 13M SEPTEMBER 2006 IP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 13M SEPTEMBER 2006 IP - GROWTH; ;NONE;
>104326;HDFC FMP 13M SEPTEMBER 2006 RETAIL - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 13M SEPTEMBER 2006 RETAIL - DIVIDEND; ;NONE;
>104324;HDFC FMP 13M SEPTEMBER 2006 RETAIL - GROWTH;G;NO; ; ; ;;;;HDFC FMP 13M SEPTEMBER 2006 RETAIL - GROWTH; ;NONE;
>104025;HDFC FMP 3M JUNE-IP-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M JUNE-IP-DIVIDEND; ;NONE;
>104024;HDFC FMP 3M JUNE-IP-GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M JUNE-IP-GROWTH; ;NONE;
>104359;HDFC FMP 18M OCTOBER 2006 RETAIL - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 18M OCTOBER 2006 RETAIL - DIVIDEND; ;NONE;
>104360;HDFC FMP 18M OCTOBER 2006 RETAIL - GROWTH;G;NO; ; ; ;;;;HDFC FMP 18M OCTOBER 2006 RETAIL - GROWTH; ;NONE;
>104409;HDFC FMP 18M OCTOBER 2006 RETAIL - QUARTERLY DIVID;D;NO; ; ; ;;;;HDFC FMP 18M OCTOBER 2006 RETAIL - QUARTERLY DIVIDEND; ;NONE;
>104357;HDFC FMP 18M OCTOBER 2006 WP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 18M OCTOBER 2006 WP - DIVIDEND; ;NONE;
>104358;HDFC FMP 18M OCTOBER 2006 WP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 18M OCTOBER 2006 WP - GROWTH; ;NONE;
>104410;HDFC FMP 18M OCTOBER 2006 WP - QUARTERLY DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 18M OCTOBER 2006 WP - QUARTERLY DIVIDEND; ;NONE;
>105143;HDFC FMP 90D MARCH 2007 -  WHOLESALE PLAN - DIVIDE;D;NO; ; ; ;;;;HDFC FMP 90D MARCH 2007 -  WHOLESALE PLAN - DIVIDEND OPTION; ;NONE;
>104438;HDFC FMP 90D NOVEMBER 2006 - RP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2006 - RP - DIVIDEND; ;NONE;
>104436;HDFC FMP 90D NOVEMBER 2006 - RP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2006 - RP - GROWTH; ;NONE;
>104435;HDFC FMP 90D NOVEMBER 2006 - WP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2006 - WP - DIVIDEND; ;NONE;
>104437;HDFC FMP 90D NOVEMBER 2006 - WP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2006 - WP - GROWTH; ;NONE;
>104441;HDFC FMP 17M NOVEMBER 2006 - RP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 17M NOVEMBER 2006 - RP - DIVIDEND; ;NONE;
>104439;HDFC FMP 17M NOVEMBER 2006 - RP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 17M NOVEMBER 2006 - RP - GROWTH; ;NONE;
>104442;HDFC FMP 17M NOVEMBER 2006 - RP - QUARTERLY DIVIDE;D;NO; ; ; ;;;;HDFC FMP 17M NOVEMBER 2006 - RP - QUARTERLY DIVIDEND; ;NONE;
>104444;HDFC FMP 17M NOVEMBER 2006 - WP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 17M NOVEMBER 2006 - WP - DIVIDEND; ;NONE;
>104443;HDFC FMP 17M NOVEMBER 2006 - WP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 17M NOVEMBER 2006 - WP - GROWTH; ;NONE;
>104658;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN DIVIDEND OP;D;NO; ; ; ;;;;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN DIVIDEND OPTION; ;NONE;
>104657;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN GROWTH OPTI;G;NO; ; ; ;;;;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN GROWTH OPTION; ;NONE;
>104659;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN QUARTERLY D;D;NO; ; ; ;;;;HDFC FMP 16M DECEMBER 2006 RETAIL PLAN QUARTERLY DIVIDEND OPTION; ;NONE;
>104660;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN GROWTH O;G;NO; ; ; ;;;;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN GROWTH OPTION; ;NONE;
>104027;HDFC FMP 3M JUNE-RETAIL-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M JUNE-RETAIL-DIVIDEND; ;NONE;
>104026;HDFC FMP 3M JUNE-RETAIL-GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M JUNE-RETAIL-GROWTH; ;NONE;
>104662;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN QUARTERL;D;NO; ; ; ;;;;HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN QUARTERLY DIVIDEND OPTION; ;NONE;
>104564;HDFC FMP 90D DECEMBER 2006 - RP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 90D DECEMBER 2006 - RP - DIVIDEND; ;NONE;
>104565;HDFC FMP 90D DECEMBER 2006 - RP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 90D DECEMBER 2006 - RP - GROWTH; ;NONE;
>104566;HDFC FMP 90D DECEMBER 2006 - WP - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 90D DECEMBER 2006 - WP - DIVIDEND; ;NONE;
>104567;HDFC FMP 90D DECEMBER 2006 - WP - GROWTH;G;NO; ; ; ;;;;HDFC FMP 90D DECEMBER 2006 - WP - GROWTH; ;NONE;
>104101;HDFC FMP 13M JULY 2006-IP-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 13M JULY 2006-IP-DIVIDEND; ;NONE;
>104104;HDFC FMP 13M JULY 2006-IP-GROWTH;G;NO; ; ; ;;;;HDFC FMP 13M JULY 2006-IP-GROWTH; ;NONE;
>104103;HDFC FMP 13M JULY 2006-RETAIL-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 13M JULY 2006-RETAIL-DIVIDEND; ;NONE;
>104102;HDFC FMP 13M JULY 2006-RETAIL-GROWTH;G;NO; ; ; ;;;;HDFC FMP 13M JULY 2006-RETAIL-GROWTH; ;NONE;
>104096;HDFC FMP 3M JULY 2006-IP-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M JULY 2006-IP-DIVIDEND; ;NONE;
>104095;HDFC FMP 3M JULY 2006-IP-GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M JULY 2006-IP-GROWTH; ;NONE;
>104094;HDFC FMP 3M JULY 2006-RETAIL-DIV;G;NO; ; ; ;;;;HDFC FMP 3M JULY 2006-RETAIL-DIV; ;NONE;
>104093;HDFC FMP 3M JULY 2006-RETAIL-GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M JULY 2006-RETAIL-GROWTH; ;NONE;
>104098;HDFC FMP 6M JULY 2006 IP-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 6M JULY 2006 IP-DIVIDEND; ;NONE;
>104100;HDFC FMP 6M JULY 2006 IP-GROWTH;G;NO; ; ; ;;;;HDFC FMP 6M JULY 2006 IP-GROWTH; ;NONE;
>104099;HDFC FMP 6M JULY 2006 RETAIL-DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 6M JULY 2006 RETAIL-DIVIDEND; ;NONE;
>104097;HDFC FMP 6M JULY 2006 RETAIL-GROWTH;G;NO; ; ; ;;;;HDFC FMP 6M JULY 2006 RETAIL-GROWTH; ;NONE;
>104170;HDFC FMP 3M AUGUST 2006 IP- GROWTH;G;NO; ; ; ;;;;HDFC FMP 3M AUGUST 2006 IP- GROWTH; ;NONE;
>104171;HDFC FMP 3M AUGUST 2006 RETAIL - DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 3M AUGUST 2006 RETAIL - DIVIDEND; ;NONE;
>104794;HDFC FMP 90D JANUARY 2007 RETAIL PLAN - GROWTH OPT;G;NO; ; ; ;;;;HDFC FMP 90D JANUARY 2007 RETAIL PLAN - GROWTH OPTION; ;NONE;
>104792;HDFC FMP 90D JANUARY 2007 RETAIL PLAN -DIVIDEND OP;D;NO; ; ; ;;;;HDFC FMP 90D JANUARY 2007 RETAIL PLAN -DIVIDEND OPTION; ;NONE;
>104791;HDFC FMP 90D JANUARY 2007 WHOLESALE PLAN - DIVIDEN;D;NO; ; ; ;;;;HDFC FMP 90D JANUARY 2007 WHOLESALE PLAN - DIVIDEND OPTION; ;NONE;
>104793;HDFC FMP 90D JANUARY 2007 WHOLESALE PLAN - GROWTH ;G;NO; ; ; ;;;;HDFC FMP 90D JANUARY 2007 WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>104797;HDFC FMP 16M JANUARY 2007- RETAIL PLAN - GROWTH OP;G;NO; ; ; ;;;;HDFC FMP 16M JANUARY 2007- RETAIL PLAN - GROWTH OPTION; ;NONE;
>104798;HDFC FMP 16M JANUARY 2007- RETAIL PLAN - QUARTERLY;D;NO; ; ; ;;;;HDFC FMP 16M JANUARY 2007- RETAIL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>104796;HDFC FMP 16M JANUARY 2007- RETAIL PLAN -DIVIDEND O;D;NO; ; ; ;;;;HDFC FMP 16M JANUARY 2007- RETAIL PLAN -DIVIDEND OPTION; ;NONE;
>104795;HDFC FMP 16M JANUARY 2007- WHOLESALE PLAN - GROWTH;G;NO; ; ; ;;;;HDFC FMP 16M JANUARY 2007- WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>104839;HDFC FMP 15M FEBRUARY 2007 - RETAIL PLAN - GROWTH ;G;NO; ; ; ;;;;HDFC FMP 15M FEBRUARY 2007 - RETAIL PLAN - GROWTH OPTION; ;NONE;
>104841;HDFC FMP 15M FEBRUARY 2007 - RETAIL PLAN - QUARTER;D;NO; ; ; ;;;;HDFC FMP 15M FEBRUARY 2007 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>104840;HDFC FMP 15M FEBRUARY 2007 - RETAIL PLAN -DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 15M FEBRUARY 2007 - RETAIL PLAN -DIVIDEND OPTION; ;NONE;
>104838;HDFC FMP 15M FEBRUARY 2007- WHOLESALE PLAN - GROWT;G;NO; ; ; ;;;;HDFC FMP 15M FEBRUARY 2007- WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>104948;HDFC FMP 90D FEBRUARY 2007 - RETAIL PLAN - DIVIDEN;D;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2007 - RETAIL PLAN - DIVIDEND OPTION; ;NONE;
>104950;HDFC FMP 90D FEBRUARY 2007 - RETAIL PLAN - GROWTH ;G;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2007 - RETAIL PLAN - GROWTH OPTION; ;NONE;
>104947;HDFC FMP 90D FEBRUARY 2007 - WHOLESALE PLAN - DIVI;D;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2007 - WHOLESALE PLAN - DIVIDEND OPTION; ;NONE;
>104949;HDFC FMP 90D FEBRUARY 2007 - WHOLESALE PLAN - GROW;G;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2007 - WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>105136;HDFC FMP 14M MARCH 2007 - RETAIL PLAN - QUARTERLY ;D;NO; ; ; ;;;;HDFC FMP 14M MARCH 2007 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>105138;HDFC FMP 14M MARCH 2007 - RETAIL PLAN -DIVIDEND OP;D;NO; ; ; ;;;;HDFC FMP 14M MARCH 2007 - RETAIL PLAN -DIVIDEND OPTION; ;NONE;
>105139;HDFC FMP 14M MARCH 2007 - WHOLESALE PLAN - GROWTH ;G;NO; ; ; ;;;;HDFC FMP 14M MARCH 2007 - WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>105347;HDFC FMP 15M MARCH 2007 -  WHOLESALE PLAN - QUARTE;D;NO; ; ; ;;;;HDFC FMP 15M MARCH 2007 -  WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>105349;HDFC FMP 15M MARCH 2007 - RETAIL PLAN - GROWTH OPT;G;NO; ; ; ;;;;HDFC FMP 15M MARCH 2007 - RETAIL PLAN - GROWTH OPTION; ;NONE;
>105345;HDFC FMP 15M MARCH 2007 - RETAIL PLAN - QUARTERLY ;D;NO; ; ; ;;;;HDFC FMP 15M MARCH 2007 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>105344;HDFC FMP 15M MARCH 2007 - RETAIL PLAN -DIVIDEND OP;D;NO; ; ; ;;;;HDFC FMP 15M MARCH 2007 - RETAIL PLAN -DIVIDEND OPTION; ;NONE;
>105348;HDFC FMP 15M MARCH 2007 - WHOLESALE PLAN - DIVIDEN;D;NO; ; ; ;;;;HDFC FMP 15M MARCH 2007 - WHOLESALE PLAN - DIVIDEND OPTION; ;NONE;
>105346;HDFC FMP 15M MARCH 2007 - WHOLESALE PLAN - GROWTH ;G;NO; ; ; ;;;;HDFC FMP 15M MARCH 2007 - WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>105144;HDFC FMP 90D MARCH 2007 - RETAIL PLAN - GROWTH OPT;G;NO; ; ; ;;;;HDFC FMP 90D MARCH 2007 - RETAIL PLAN - GROWTH OPTION; ;NONE;
>105145;HDFC FMP 90D MARCH 2007 - RETAIL PLAN -DIVIDEND OP;D;NO; ; ; ;;;;HDFC FMP 90D MARCH 2007 - RETAIL PLAN -DIVIDEND OPTION; ;NONE;
>105142;HDFC FMP 90D MARCH 2007 - WHOLESALE PLAN - GROWTH ;G;NO; ; ; ;;;;HDFC FMP 90D MARCH 2007 - WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>105428;HDFC QUARTERLY INTERVAL - PLAN A (GROWTH);G;DB;18;4;HQIARG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN A RETAIL GROWTH;746822;NONE;
>105429;HDFC QUARTERLY INTERVAL - PLAN A (DIVIDEND);D;DB;18;4;HQIARD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN A RETAIL DIVIDEND;846832;NONE;
>105427;HDFC QUARTERLY INTERVAL - PLAN A - WP (DIVIDEND);D;DB;18;4;HQIAWD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN A WHOLESALE DIVIDEND;346853;NONE;
>105430;HDFC QUARTERLY INTERVAL - PLAN A - WP (GROWTH);G;DB;18;4;HQIAWG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN A WHOLESALE GROWTH;146849;NONE;
>105548;HDFC CASH MGMT - SAVING PLUS (DIV-D);D;NO;33;4;H59;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLUS PLAN - RETAIL - DAILY DIVIDEND;547762;NONE;
>105543;HDFC CASH MANAGEMENT SAVINGS PLUS - RETAIL PLAN MO;D;NO;33;4;H60;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLUS PLAN - RETAIL - MONTHLY DIVIDEND;647778;NONE;
>105547;HDFC CASH MGMT - SAVING PLUS - WP (DIV-D);D;NO;33;4;HCSWDD;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLUS PLAN - WHOLESALE - DAILY DIVIDEND;448654;NONE;
>105544;HDFC CASH MGMT - SAVING PLUS - WP (GROWTH);G;NO;33;4;HCSWG;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLUS PLAN - WHOLESALE - GROWTH;248622;NONE;
>105546;HDFC CASH MGMT - SAVING PLUS - WP (DIV-M);D;NO;33;4;HCSWDM;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLUS PLAN - WHOLESALE - MONTHLY DIVIDEND;348644;NONE;
>105545;HDFC CASH MGMT - SAVING PLUS - WP (DIV-W);D;NO;33;4;HCSWDW;DEBT:  LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HDFC CASH MANAGEMENT FUND - SAVINGS PLUS PLAN - WHOLESALE - WEEKLY DIVIDEND;848635;NONE;
>110559;HDFC FMP 18M OCTOBER 2008 (2) - RETAIL PLAN - GROW;G;DB;24; ;HFO4RG;DEBT:  FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (2) - RETAIL PLAN GROWTH;497725;NONE;
>110561;HDFC FMP 18M OCTOBER 2008 (2) - RETAIL PLAN - NORM;D;DB;24; ;HFO4RD;DEBT:  FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (2) - RETAIL PLAN DIVIDEND;597743;NONE;
>105483;HDFC FMP 181D APRIL 2007 - RETAIL PLAN - DIVIDEND ;D;NO; ; ; ;;;;HDFC FMP 181D APRIL 2007 - RETAIL PLAN - DIVIDEND OPTION; ;NONE;
>105484;HDFC FMP 181D APRIL 2007 - RETAIL PLAN - GROWTH OP;G;NO; ; ; ;;;;HDFC FMP 181D APRIL 2007 - RETAIL PLAN - GROWTH OPTION; ;NONE;
>105486;HDFC FMP 181D APRIL 2007 - WHOLESALE PLAN - DIVIDE;D;NO; ; ; ;;;;HDFC FMP 181D APRIL 2007 - WHOLESALE PLAN - DIVIDEND OPTION; ;NONE;
>105485;HDFC FMP 181D APRIL 2007 - WHOLESALE PLAN - GROWTH;G;NO; ; ; ;;;;HDFC FMP 181D APRIL 2007 - WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>105487;HDFC FMP 367D APRIL 2007 - RETAIL PLAN - DIVIDEND ;D;NO; ; ; ;;;;HDFC FMP 367D APRIL 2007 - RETAIL PLAN - DIVIDEND OPTION; ;NONE;
>105488;HDFC FMP 367D APRIL 2007 - RETAIL PLAN - GROWTH OP;G;NO; ; ; ;;;;HDFC FMP 367D APRIL 2007 - RETAIL PLAN - GROWTH OPTION; ;NONE;
>105492;HDFC FMP 367D APRIL 2007 - RETAIL PLAN - QUARTERLY;D;NO; ; ; ;;;;HDFC FMP 367D APRIL 2007 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE;
>105489;HDFC FMP 367D APRIL 2007 - WHOLESALE PLAN - DIVIDE;D;NO; ; ; ;;;;HDFC FMP 367D APRIL 2007 - WHOLESALE PLAN - DIVIDEND OPTION; ;NONE;
>105491;HDFC FMP 367D APRIL 2007 - WHOLESALE PLAN - GROWTH;G;NO; ; ; ;;;;HDFC FMP 367D APRIL 2007 - WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>105479;HDFC FMP 90D APRIL 2007 - RETAIL PLAN - DIVIDEND O;D;NO; ; ; ;;;;HDFC FMP 90D APRIL 2007 - RETAIL PLAN - DIVIDEND OPTION; ;NONE;
>105480;HDFC FMP 90D APRIL 2007 - RETAIL PLAN - GROWTH OPT;G;NO; ; ; ;;;;HDFC FMP 90D APRIL 2007 - RETAIL PLAN - GROWTH OPTION; ;NONE;
>105482;HDFC FMP 90D APRIL 2007 - WHOLESALE PLAN - DIVIDEN;D;NO; ; ; ;;;;HDFC FMP 90D APRIL 2007 - WHOLESALE PLAN - DIVIDEND OPTION; ;NONE;
>105481;HDFC FMP 90D APRIL 2007 - WHOLESALE PLAN - GROWTH ;G;NO; ; ; ;;;;HDFC FMP 90D APRIL 2007 - WHOLESALE PLAN - GROWTH OPTION; ;NONE;
>105420;HDFC QUARTERLY INTERVAL - PLAN B (GROWTH);G;DB;18;4;HQIBRG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN B RETAIL GROWTH;446869;NONE;
>105421;HDFC QUARTERLY INTERVAL - PLAN B (DIVIDEND);D;DB;18;4;HQIBRD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN B RETAIL DIVIDEND;646879;NONE;
>105419;HDFC QUARTERLY INTERVAL - PLAN B - WP (DIVIDEND);D;DB;18;4;HQIBWD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN B WHOLESALE DIVIDEND;846893;NONE;
>105422;HDFC QUARTERLY INTERVAL - PLAN B - WP (GROWTH);G;DB;18;4;HQIBWG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN B WHOLESALE GROWTH;646883;NONE;
>105762;HDFC QUARTERLY INTERVAL - PLAN C (DIVIDEND);D;DB;18;4;HQICRD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN C RETAIL DIVIDEND;446912;NONE;
>105761;HDFC QUARTERLY INTERVAL - PLAN C (GROWTH);G;DB;18;4;HQICRG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN C RETAIL GROWTH;546908;NONE;
>105759;HDFC QUARTERLY INTERVAL - PLAN C - WP (GROWTH);G;DB;18;4;HQICWG;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN C WHOLESALE GROWTH;346924;NONE;
>105760;HDFC QUARTERLY INTERVAL - PLAN C - WP (DIVIDEND);D;DB;18;4;HQICWD;DEBT:  SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC QUARTERLY INTERVAL FUND - PLAN C  WHOLESALE DIVIDEND;246933;NONE;
>110562;HDFC FMP 18M OCTOBER 2008 (2) - RETAIL PLAN - QUAR;D;DB;24; ;HFO4RQ;DEBT:  FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (2) - RETAIL PLAN QUARTERLY DIVIDEND;797733;NONE;
>110557;HDFC FMP 18M OCTOBER 2008 (2) - WHOLESALE PLAN - G;G;DB;24; ;HFO4WG;DEBT:  FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (2) - WHOLESALE PLAN GROWTH;197751;NONE;
>105694;HDFC FMP 181D MAY 2007 - RETAIL PLAN DIVIDEND OPTI;D;NO; ; ; ;;;;HDFC FMP 181D MAY 2007 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>105695;HDFC FMP 181D MAY 2007 - RETAIL PLAN GROWTH OPTION;G;NO; ; ; ;;;;HDFC FMP 181D MAY 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>105697;HDFC FMP 181D MAY 2007 - WHOLESALE PLAN DIVIDEND O;D;NO; ; ; ;;;;HDFC FMP 181D MAY 2007 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>105696;HDFC FMP 181D MAY 2007 - WHOLESALE PLAN GROWTH OPT;G;NO; ; ; ;;;;HDFC FMP 181D MAY 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>105681;HDFC FMP 24M MAY 2007 (5) - RETAIL PLAN DIVIDEND;D;DB;24;9;HF24RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 24M MAY 2007 (5) - RETAIL PLAN DIVIDEND;149647;NONE;
>105682;HDFC FMP 24M MAY 2007 (5) - RETAIL PLAN GROWTH;G;DB;24;9;HF24RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 24M MAY 2007 (5) - RETAIL PLAN GROWTH;649639;NONE;
>105680;HDFC FMP 24M MAY 2007 - RETAIL PLAN QUATERLY DIVID;D;DB;24;9;HF24RQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 24M MAY 2007 (5) - RETAIL PLAN QUARTERLY DIVIDEND;751434;NONE;
>105679;HDFC FMP 24M MAY 2007 (5) - WHOLESALE PLAN GROWTH;G;DB;24;9;HF24WG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 24M MAY 2007 (5) - WHOLESALE PLAN GROWTH;549659;NONE;
>105684;HDFC FMP 24M MAY 2007 - WHOLESALE PLAN QUATERLY DI;D;DB;24;9;HF24WQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 24M MAY 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;249666;NONE;
>110560;HDFC FMP 18M OCTOBER 2008 (2) - WHOLESALE PLAN - N;D;DB;24; ;HFO4WD;DEBT:  FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (2) - WHOLESALE PLAN DIVIDEND;497765;NONE;
>106279;HDFC FMP - 367DAYS - AUGUST2007(6) (GROWTH);G;DB;24;9;HFARG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION;756088;NONE;
>106021;HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPT;D;NO; ; ; ;;;;HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>106019;HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTIO;G;NO; ; ; ;;;;HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>106020;HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND ;D;NO; ; ; ;;;;HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>105700;HDFC FMP 367D MAY 2007 - RETAIL PLAN GROWTH OPTION;G;NO; ; ; ;;;;HDFC FMP 367D MAY 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>105698;HDFC FMP 367D MAY 2007 - RETAIL PLAN NORMAL DIVIDE;D;NO; ; ; ;;;;HDFC FMP 367D MAY 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION; ;NONE;
>105701;HDFC FMP 367D MAY 2007 - RETAIL PLAN QUATERLY DIVI;D;NO; ; ; ;;;;HDFC FMP 367D MAY 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION; ;NONE;
>105699;HDFC FMP 367D MAY 2007 - WHOLESALE PLAN GROWTH OPT;G;NO; ; ; ;;;;HDFC FMP 367D MAY 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>105702;HDFC FMP 367D MAY 2007 - WHOLESALE PLAN NORMAL DIV;D;NO; ; ; ;;;;HDFC FMP 367D MAY 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION; ;NONE;
>105981;HDFC FMP 90D JUNE 2007 - RETAIL PLAN DIVIDEND OPTI;D;NO; ; ; ;;;;HDFC FMP 90D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>105984;HDFC FMP 90D JUNE 2007 - RETAIL PLAN GROWTH OPTION;G;NO; ; ; ;;;;HDFC FMP 90D JUNE 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>105983;HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN DIVIDEND O;D;NO; ; ; ;;;;HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>105982;HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN GROWTH OPT;G;NO; ; ; ;;;;HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>105687;HDFC FMP 90D MAY 2007 - RETAIL PLAN DIVIDEND OPTIO;D;NO; ; ; ;;;;HDFC FMP 90D MAY 2007 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>105686;HDFC FMP 90D MAY 2007 - RETAIL PLAN GROWTH OPTION;G;NO; ; ; ;;;;HDFC FMP 90D MAY 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>105688;HDFC FMP 90D MAY 2007 - WHOLESALE PLAN DIVIDEND OP;D;NO; ; ; ;;;;HDFC FMP 90D MAY 2007 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>105685;HDFC FMP 90D MAY 2007 - WHOLESALE PLAN GROWTH OPTI;G;NO; ; ; ;;;;HDFC FMP 90D MAY 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>105757;HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND;D;EQ;1;21335;HMCOD;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND;949238;NONE;
>105758;HDFC MID-CAP OPPORTUNITIES FUND - GROWTH;G;EQ;1;21335;HMCOG;EQUITY:  DIVERSIFIED;NIFTY (S&P CNX);CAMS;HDFC MID-CAP OPPORTUNITIES FUND - GROWTH;949225;NONE;
>106026;HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTIO;G;NO; ; ; ;;;;HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>106023;HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVID;D;NO; ; ; ;;;;HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION; ;NONE;
>106024;HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIV;D;NO; ; ; ;;;;HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION; ;NONE;
>106028;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OP;G;NO; ; ; ;;;;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>106025;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY ;D;NO; ; ; ;;;;HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION; ;NONE;
>106029;HDFC FMP 36M JUNE 2007 (5) - RETAIL PLAN GROWTH;G;DB;24; ;HF36RG;DEBT:  FMPs;;CAMS;HDFC FMP 36M JUNE 2007 (5) - RETAIL PLAN GROWTH;751882;NONE;
>106033;HDFC FMP 36M JUNE 2007 (5) - RETAIL PLAN DIVIDEND;D;DB;24; ;HF36RD;DEBT:  FMPs;;CAMS;HDFC FMP 36M JUNE 2007 (5) - RETAIL PLAN DIVIDEND;551899;NONE;
>106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVI;D;DB;24; ;HF36RQ;DEBT:  FMPs;;CAMS;HDFC FMP 36M JUNE 2007 (5) - RETAIL PLAN QUARTERLY DIVIDEND;155147;NONE;
>106034;HDFC FMP 36M JUNE 2007 (5) - WHOLESALE PLAN GROWTH;G;DB;24; ;HF36WG;DEBT:  FMPs;;CAMS;HDFC FMP 36M JUNE 2007 (5) - WHOLESALE PLAN GROWTH;651906;NONE;
>106032;HDFC FMP - 36MTH - JUNE 2007(5) - WP (DIVIDEND);D;DB;24; ;HF36WQ;DEBT:  FMPs;;CAMS;HDFC FMP 36M JUNE 2007 (5) - WHOLESALE PLAN QUARTERLY DIVIDEND;251911;NONE;
>106280;HDFC FMP - 367DAYS - AUGUST2007(6) (DIVIDEND);D;DB;24;9;HFARD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;956102;NONE;
>106281;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY D;D;DB;24;9;HFARQD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;456099;NONE;
>106283;HDFC FMP - 367DAYS - AUGUST2007(6) - WP (GROWTH);G;DB;24;9;HFAWG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION;456113;NONE;
>106284;HDFC FMP - 367DAYS - AUGUST2007(6) - WP (DIVIDEND);D;DB;24;9;HFAWD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;456121;NONE;
>106380;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OP;D;NO; ; ; ;;;;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>106379;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTI;G;NO; ; ; ;;;;HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>106381;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>106382;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH O;G;NO; ; ; ;;;;HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>111324;HDFC FMP 17M NOVEMBER 2008 (1) - RETAIL PLAN - GRO;G;DB;24;9;HFN5RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 17M NOVEMBER 2008 (IX) (1) - RETAIL PLAN GROWTH;299133;NONE;
>111325;HDFC FMP 17M NOVEMBER 2008 (1) - RETAIL PLAN - NOR;D;DB;24;9;HFN5RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 17M NOVEMBER 2008 (IX) (1) - RETAIL PLAN DIVIDEND;699151;NONE;
>111326;HDFC FMP 17M NOVEMBER 2008 (1) - RETAIL PLAN - QUA;D;DB;24;9;HFN5RQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 17M NOVEMBER 2008 (IX) (1) - RETAIL PLAN QUARTERLY DIVIDEND;999149;NONE;
>111322;HDFC FMP - 17MTH - NOVEMBER 2008(9)(I) - WP (G);G;DB;24;9;HFN5WG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 17M NOVEMBER 2008 (IX) (1) - WHOLESALE PLAN GROWTH;599168;NONE;
>106586;HDFC FMP - 367DAYS - SEPTEMBER 2007(6) (GROWTH);G;DB;24;9;HF09RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;258691;NONE;
>106587;HDFC FMP - 367DAYS - SEPTEMBER 2007(6) (DIVIDEND);D;DB;24;9;HF09RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;858716;NONE;
>106585;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERL;D;DB;24;9;HF09RQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;358706;NONE;
>106588;HDFC FMP - 367DAYS - SEPTEMBER 2007(6) - WP (G);G;DB;24;9;HF09WG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;558721;NONE;
>106589;HDFC FMP - 367DAYS - SEPTEMBER 2007(6) - WP (D);D;DB;24;9;HF09WD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION;158736;NONE;
>106583;HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>106584;HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN GROWTH O;G;NO; ; ; ;;;;HDFC FMP 90D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>106582;HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN DIVID;D;NO; ; ; ;;;;HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>106581;HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN GROWT;G;NO; ; ; ;;;;HDFC FMP 90D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>111327;HDFC FMP - 17MTH - NOVEMBER 2008(9)(I) - WP (D);D;DB;24;9;HFN5WD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 17M NOVEMBER 2008 (IX) (1) - WHOLESALE PLAN DIVIDEND;199171;NONE;
>111323;HDFC FMP - 17MTH - NOVEMBER 2008(1)(10) - WP(DIV-Q;D;DB;24;9;HFN5WQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 17M NOVEMBER 2008 (IX) (1) - WHOLESALE PLAN QUARTERLY DIVIDEND;3101609;NONE;
>111416;HDFC FMP 90D NOVEMBER 2008 (3) - RETAIL PLAN DIVID;D;DB;24; ;HFN6RD;DEBT:  FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (3) - RETAIL PLAN DIVIDEND;499687;NONE;
>111415;HDFC FMP 90D NOVEMBER 2008 (3) - RETAIL PLAN GROWT;G;DB;24; ;HFN6RG;DEBT:  FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (3) - RETAIL PLAN GROWTH;899679;NONE;
>111417;HDFC FMP 90D NOVEMBER 2008 (3) - WHOLESALE PLAN DI;D;DB;24; ;HFN6WD;DEBT:  FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (3) - WHOLESALE PLAN DIVIDEND;899703;NONE;
>111418;HDFC FMP 90D NOVEMBER 2008 (3) - WHOLESALE PLAN GR;G;DB;24; ;HFN6WG;DEBT:  FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (3) - WHOLESALE PLAN GROWTH;599698;NONE;
>106838;HDFC FLOATING RATE INCOME - ST - WP (DIV-D);D;DB;20;4;HISWDD;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - WHOLESALE OPTION -  DIVIDEND REINVESTMENT - DAILY;161263;NONE;
>106839;HDFC FLOATING RATE INCOME - ST - WP (DIV-M);D;DB;20;4;HISWDM;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - WHOLESALE OPTION - DIVIDEND MONTHLY;761251;NONE;
>106840;HDFC FLOATING RATE INCOME - ST - WP (DIV-W);D;DB;20;4;HISWD;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - WHOLESALE OPTION - DIVIDEND WEEKLY;961247;NONE;
>106841;HDFC FLOATING RATE INCOME - ST - WP (GROWTH);G;DB;20;4;HISWG;DEBT:  FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - WHOLESALE OPTION - GROWTH;561217;NONE;
>106796;HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH;G;DB;26;4;HAFRG;HYBRID:  ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH;160615;NONE;
>106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND O;D;DB;26;4;HAFRDM;HYBRID:  ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;HDFC ARBITRAGE FUND - RETAIL PLAN - MONTHLY DIVIDEND;360623;NONE;
>106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND;D;DB;26;4;HAFRDQ;HYBRID:  ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY DIVIDEND;460637;NONE;
>106793;HDFC ARBITRAGE FUND - WHOLESALE PLAN - GROWTH;G;DB;26;4;HAFWG;HYBRID:  ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;HDFC ARBITRAGE FUND - WHOLESALE PLAN - GROWTH;760654;NONE;
>106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEN;D;DB;26;4;HAFWDM;HYBRID:  ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;HDFC ARBITRAGE FUND - WHOLESALE PLAN - MONTHLY - DIVIDEND;560668;NONE;
>106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVID;D;DB;26;4;HAFWDQ;HYBRID:  ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;HDFC ARBITRAGE FUND - WHOLESALE PLAN - QUARTERLY DIVIDEND;360678;NONE;
>106806;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PA;D;NO; ; ; ;;;;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION; ;NONE;
>106804;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTI;G;NO; ; ; ;;;;HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION; ;NONE;
>106803;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION; ;NONE;
>106805;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH O;G;NO; ; ; ;;;;HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION; ;NONE;
>106731;HDFC FMP - 18MTH - SEPTEMBER 2007(6) (GROWTH);G;DB;24;9;HF18RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M SEPTEMBER 2007 (VI) - RETAIL PLAN GROWTH;460419;NONE;
>106728;HDFC FMP - 18MTH - SEPTEMBER 2007(6) (DIVIDEND);D;DB;24;9;HF18RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M SEPTEMBER 2007 (VI) - RETAIL PLAN DIVIDEND;560433;NONE;
>106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY;D;DB;24;9;HF18RQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M SEPTEMBER 2007 (VI) - RETAIL PLAN QUARTERLY DIVIDEND;360428;NONE;
>106729;HDFC FMP - 18MTH - SEPTEMBER 2007(6) - WP (GROWTH);G;DB;24;9;HF18WG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M SEPTEMBER 2007 (VI) - WHOLESALE PLAN GROWTH;160443;NONE;
>106733;HDFC FMP - 18MTH - SEPTEMBER 2007(6) - WP (D);D;DB;24;9;HF18WQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M SEPTEMBER 2007 (VI) - WHOLESALE PLAN QUARTERLY DIVIDEND;960456;NONE;
>106746;HDFC FMP - 367DAYS - SEPTEMBER 2007(II)(6) (G);G;NO; ; ;HFS9RG;;;CAMS;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION;861665;NONE;
>106750;HDFC FMP - 367DAYS - SEPTEMBER 2007(II)(6) (D);D;NO; ; ;HFS9RD;;;CAMS;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION;661688;NONE;
>106747;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUA;D;NO; ; ;HFS9RQ;;;CAMS;HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION;461675;NONE;
>106748;HDFC FMP - 367DAYS - SEPTEMBER 2007(II)(6) -WP (G);G;NO; ; ;HFS9WG;;;CAMS;HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION;961697;NONE;
>109027;HDFC FMP - 370DAYS - JUNE 2008(8)(I) (GROWTH);G;DB;24; ;HFJNRG;DEBT:  FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (1) - RETAIL PLAN GROWTH;181158;NONE;
>109028;HDFC FMP - 370DAYS - JUNE 2008(8)(I) (DIVIDEND);D;DB;24; ;HFJNRD;DEBT:  FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (1) - RETAIL PLAN DIVIDEND;981176;NONE;
>109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTE;D;DB;24; ;HFJNRQ;DEBT:  FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (1) - RETAIL PLAN QUARTERLY DIVIDEND;181165;NONE;
>109025;HDFC FMP - 370DAYS - JUNE 2008(8)(I) - WP (GROWTH);G;DB;24; ;HFJNWG;DEBT:  FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (1) - WHOLESALE PLAN GROWTH;681184;NONE;
>109026;HDFC FMP - 370DAYS - JUNE 2008(8)(I) - WP (D);D;DB;24; ;HFJNWD;DEBT:  FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (1) - WHOLESALE PLAN DIVIDEND;781198;NONE;
>109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUA;D;DB;24;9;HFJNWQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (1) - WHOLESALE PLAN QUARTERLY DIVIDEND;983507;NONE;
>106952;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>106954;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH O;G;NO; ; ; ;;;;HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>106953;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVID;D;NO; ; ; ;;;;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>106955;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWT;G;NO; ; ; ;;;;HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>106961;HDFC FMP - 18MTH - NOVEMBER 2007(6) (GROWTH);G;DB;24;9;HFNVRG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M NOVEMBER 2007 (VI) - RETAIL PLAN GROWTH;362424;NONE;
>106957;HDFC FMP - 18MTH - NOVEMBER 2007(6) (DIVIDEND);D;DB;24;9;HFNVRD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M NOVEMBER 2007 (VI) - RETAIL PLAN DIVIDEND;462433;NONE;
>106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY;D;DB;24;9;HFNVRQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M NOVEMBER 2007 (VI) - RETAIL PLAN QUARTERLY DIVIDEND;865377;TINY CAP;
>106959;HDFC FMP - 18MTH - NOVEMBER 2007(6) - WP (GROWTH);G;DB;24;9;HFNVWG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M NOVEMBER 2007 (VI) - WHOLESALE PLAN GROWTH;162445;NONE;
>106964;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND ;D;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>106966;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OP;G;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>106967;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDE;D;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>106965;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH;G;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>107026;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDE;D;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>107024;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH;G;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION; ;NONE;
>107027;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIV;D;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>107025;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GRO;G;NO; ; ; ;;;;HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>106810;HDFC FMP - 18MTH - OCTOBER 2007(6) (GROWTH);G;DB;24;9;HFOTRG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M OCTOBER 2007 (VI) - RETAIL PLAN GROWTH;361377;NONE;
>106811;HDFC FMP - 18MTH - OCTOBER 2007(6) (DIVIDEND);D;DB;24;9;HFOTRD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M OCTOBER 2007 (VI) - RETAIL PLAN DIVIDEND;361383;NONE;
>106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DI;D;DB;24; ;HFOTRQ;DEBT:  FMPs;;CAMS;HDFC FMP 18M OCTOBER 2007 (VI) - RETAIL PLAN QUARTERLY DIVIDEND;266436;NONE;
>106808;HDFC FMP - 18MTH - OCTOBER 2007(6) - WP (GROWTH);G;DB;24;9;HFOTWG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M OCTOBER 2007 (VI) - WHOLESALE PLAN GROWTH;961397;NONE;
>106807;HDFC FMP - 18MTH - OCTOBER 2007(6) - WP (DIVIDEND);D;DB;24;9;HFOTWD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M OCTOBER 2007 (VI) - WHOLESALE PLAN DIVIDEND;561407;NONE;
>107272;HDFC FMP - 181DAYS - DECEMBER 2007(6) (DIVIDEND);D;DB;24; ; ;DEBT:  FMPs;;;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION;466311;NONE;
>107269;HDFC FMP - 181DAYS - DECEMBER 2007(6) (GROWTH);G;DB;24; ; ;DEBT:  FMPs;;;HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION;366306;NONE;
>107271;HDFC FMP - 181DAYS - DECEMBER 2007(6) - WP (D);D;DB;24; ; ;DEBT:  FMPs;;;HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION;266331;NONE;
>107265;HDFC FMP - 18MTH - DECEMBER 2007(6) (GROWTH);G;DB;24;9;HFDERG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M DECEMBER 2007 (VI) - RETAIL PLAN GROWTH;865892;NONE;
>107266;HDFC FMP - 18MTH - DECEMBER 2007(6) (DIVIDEND);D;DB;24;9;HFDERD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M DECEMBER 2007 (VI) - RETAIL PLAN DIVIDEND;365912;NONE;
>107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY;D;DB;24;9;HFDERQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M DECEMBER 2007 (VI) - RETAIL PLAN QUARTERLY DIVIDEND;865909;NONE;
>107263;HDFC FMP - 18MTH - DECEMBER 2007(6) - WP (GROWTH);G;DB;24;9;HFDEWG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M DECEMBER 2007 (VI) - WHOLESALE PLAN GROWTH;865926;NONE;
>107260;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND ;D;NO; ; ; ;;;;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>107259;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OP;G;NO; ; ; ;;;;HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION; ;NONE;
>107262;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDE;D;NO; ; ; ;;;;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>107261;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH;G;NO; ; ; ;;;;HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>111464;HDFC FMP 90D NOVEMBER 2008 (4) - RETAIL PLAN DIVID;D;DB;24; ;HFN7RD;DEBT:  FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (4) - RETAIL PLAN DIVIDEND;2100619;NONE;
>111463;HDFC FMP 90D NOVEMBER 2008 (4) - RETAIL PLAN GROWT;G;DB;24; ;HFN7RG;DEBT:  FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (4) - RETAIL PLAN GROWTH;5100605;NONE;
>111466;HDFC FMP 90D NOVEMBER 2008 (4) - WHOLESALE PLAN DI;D;DB;24; ;HFN7WD;DEBT:  FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (4) - WHOLESALE PLAN DIVIDEND;4100634;NONE;
>111465;HDFC FMP 90D NOVEMBER 2008 (4) - WHOLESALE PLAN GR;G;DB;24; ;HFN7WG;DEBT:  FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (4) - WHOLESALE PLAN GROWTH;9100628;NONE;
>107515;HDFC FMP - 18MTH - JANUARY 2008(7) (GROWTH);G;DB;24;4;HF3HRG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 18M JANUARY 2008 (VII) - RETAIL PLAN GROWTH;169065;NONE;
>107519;HDFC FMP - 18MTH - JANUARY 2008(7) (DIVIDEND);D;DB;24;4;HF3HRD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 18M JANUARY 2008 (VII) - RETAIL PLAN DIVIDEND;369089;NONE;
>107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY ;D;DB;24;4;HF3HRQ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 18M JANUARY 2008 (VII) - RETAIL PLAN QUARTERLY DIVIDEND;269073;NONE;
>107514;HDFC FMP - 18MTH - JANUARY 2008(7) - WP (GROWTH);G;DB;24;4;HF3HWG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 18M JANUARY 2008 (VII) - WHOLESALE PLAN GROWTH;969094;NONE;
>107523;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND O;D;NO; ; ; ;;;;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>107521;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPT;G;NO; ; ; ;;;;HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION; ;NONE;
>107520;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEN;D;NO; ; ; ;;;;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>107522;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH ;G;NO; ; ; ;;;;HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>109412;HDFC FMP - 370DAYS - JULY 2008(9)(II) (DIVIDEND);D;DB;24;4;HFJQRD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D JULY 2008 (IX) (2) - RETAIL PLAN DIVIDEND;185147;NONE;
>109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTE;D;DB;24;4;HFJQRQ;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D JULY 2008 (IX) (2) - RETAIL PLAN QUARTERLY DIVIDEND;485136;NONE;
>109411;HDFC FMP - 370DAYS - JULY 2008(9)(II) - WP (G);G;DB;24;4;HFJQWG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D JULY 2008 (IX) (2) - WHOLESALE PLAN GROWTH;685157;NONE;
>109409;HDFC FMP - 90DAYS - JULY 2008(9)(II) (DIVIDEND);D;DB;24;4;HFJPRD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;685195;NONE;
>109408;HDFC FMP - 90DAYS - JULY 2008(9)(II) (GROWTH);G;DB;24;4;HFJPRG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION;485186;NONE;
>109410;HDFC FMP - 90DAYS - JULY 2008(9)(II) - WP (D);D;DB;24;4;HFJPWD;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;485218;NONE;
>109407;HDFC FMP - 90DAYS - JULY 2008(9)(II) - WP (GROWTH);G;DB;24;4;HFJPWG;DEBT:  FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;485209;NONE;
>107666;HDFC FMP - 15MTH - FEBRUARY 2008(7) (GROWTH);G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;770718;NONE;
>107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DI;D;DB;24;9;HFFERD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 15M FEBRUARY 2008 (VII) - RETAIL PLAN DIVIDEND;670736;NONE;
>107662;HDFC FMP - 15MTH - FEBRUARY 2008(7) - WP (GROWTH);G;DB;24;9;HFFEWG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 15M FEBRUARY 2008 (VII) - WHOLESALE PLAN GROWTH;370747;NONE;
>107667;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND ;D;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>107670;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OP;G;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION; ;NONE;
>107669;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDE;D;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>107668;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH;G;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>107525;HDFC INFRASTRUCTURE FUND - DIVIDEND;D;EQ;31;21335;HINFD;EQUITY:  INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;HDFC INFRASTRUCTURE FUND - DIVIDEND;867704;MID CAP;
>107524;HDFC INFRASTRUCTURE FUND - GROWTH;G;EQ;31;21335;HINFG;EQUITY:  INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;HDFC INFRASTRUCTURE FUND - GROWTH;167696;MID CAP;
>107811;HDFC FMP 13M MARCH 2008 (VII) - RETAIL PLAN GROWTH;G;DB;24;9;HF39RG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 13M MARCH 2008 (VII) - RETAIL PLAN GROWTH;472441;NONE;
>107812;HDFC FMP - 13MTH - MARCH 2008(7) (DIVIDEND);D;DB;24;9;HF39RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 13M MARCH 2008 (VII) - RETAIL PLAN DIVIDEND;272466;NONE;
>107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DI;D;DB;24;9;HF39RQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 13M MARCH 2008 (VII) - RETAIL PLAN QUARTERLY DIVIDEND;172457;NONE;
>107813;HDFC FMP - 13MTH - MARCH 2008(7) - WP (GROWTH);G;DB;24;9;HF39WG;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 13M MARCH 2008 (VII) - WHOLESALE PLAN GROWTH;372472;NONE;
>107743;HDFC FMP - 14MTH - FEBRUARY 2008(7) (GROWTH);G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;471982;NONE;
>107740;HDFC FMP - 14MTH - FEBRUARY 2008(7) (DIVIDEND);D;DB;24;9;HF14RD;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 14M FEBRUARY 2008 (VII) - RETAIL PLAN DIVIDEND;471993;NONE;
>107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY;D;DB;24;9;HF14RQ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 14M FEBRUARY 2008 (VII) - RETAIL PLAN QUARTERLY DIVIDEND;272005;NONE;
>107739;HDFC FMP - 14MTH - FEBRUARY 2008(7) - WP (GROWTH);G;DB;24;9; ;DEBT:  FMPs;CRISIL SHORT-TERM BOND FUND;;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;872019;NONE;
>107735;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDE;D;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>107738;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH;G;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION; ;NONE;
>107737;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIV;D;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>107736;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GRO;G;NO; ; ; ;;;;HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPT;D;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTIO;G;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION; ;NONE;
>107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND ;D;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OP;G;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION; ;NONE;
>107864;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION; ;NONE;
>107862;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH O;G;NO; ; ;HFMRRG;;;CAMS;HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION;373524;NONE;
>107863;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVID;D;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION; ;NONE;
>107865;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWT;G;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION