*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; ;NONE; >109203;HDFC FMP - 90DAYS - JULY 2008(8)(1) (DIVIDEND);D;DB;24; ;HFJMRD;DEBT: FMPs;;CAMS;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION;883001;NONE; >109206;HDFC FMP - 90DAYS - JULY 2008(8)(1) (GROWTH);G;DB;24; ;HFJMRG;DEBT: FMPs;;CAMS;HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION;382992;NONE; >109205;HDFC FMP - 90DAYS - JULY 2008(8)(1) - WP (D);D;DB;24; ;HFJMWD;DEBT: FMPs;;CAMS;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;683026;NONE; >109204;HDFC FMP - 90DAYS - JULY 2008(8)(1) - WP (GROWTH);G;DB;24; ;HFJMWG;DEBT: FMPs;;CAMS;HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION;283018;NONE; >107871;HDFC FMP - 13MTH - MARCH 2008(II)(7) (GROWTH);G;DB;24;9;HF40RG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 13M MARCH 2008 (VII) (2) - RETAIL PLAN GROWTH;773473;NONE; >107867;HDFC FMP - 13MTH - MARCH 2008(II)(7) (DIVIDEND);D;DB;24;9;HF40RD;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 13M MARCH 2008 (VII) (2) - RETAIL PLAN DIVIDEND;173497;NONE; >107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERL;D;DB;24;9;HF40RQ;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 13M MARCH 2008 (VII) (2) - RETAIL PLAN QUARTERLY DIVIDEND;873488;NONE; >107868;HDFC FMP - 13MTH - MARCH 2008(II)(7) - WP (GROWTH);G;DB;24;9;HF40WG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 13M MARCH 2008 (VII) (2) - WHOLESALE PLAN GROWTH;173501;NONE; >107870;HDFC FMP - 13MTH - MARCH 2008(II)(7) - WP (D);D;DB;24;9;HF40WD;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 13M MARCH 2008 (VII) (2) - WHOLESALE PLAN DIVIDEND;973519;NONE; >108017;HDFC FMP - 370DAYS - MARCH 2008(I)(7) (GROWTH);G;DB;24; ;HFM1RG;DEBT: FMPs;;CAMS;HDFC FMP 370D MARCH 2008 (VII) (1) - RETAIL PLAN GROWTH;874706;NONE; >108016;HDFC FMP - 370DAYS - MARCH 2008(I)(7) (DIVIDEND);D;DB;24; ;HFM1RD;DEBT: FMPs;;CAMS;HDFC FMP 370D MARCH 2008 (VII) (1) - RETAIL PLAN DIVIDEND;274721;NONE; >108012;HDFC FMP - 370DAYS - MARCH 2008(I)(7) - WP (G);G;DB;24; ;HFM1WG;DEBT: FMPs;;CAMS;HDFC FMP 370D MAR 2008 (VII) (1) - WHOLESALE PLAN GROWTH;174731;NONE; >108005;HDFC FMP - 370DAYS - MARCH 2008(II)(7) (GROWTH);G;DB;24; ;HFM2RG;DEBT: FMPs;;CAMS;HDFC FMP 370D MARCH 2008 (VII) (2) - RETAIL PLAN GROWTH;974759;NONE; >108006;HDFC FMP - 370DAYS - MARCH 2008(II)(7) (DIVIDEND);D;DB;24; ;HFM2RD;DEBT: FMPs;;CAMS;HDFC FMP 370D MARCH 2008 (VII) (2) - RETAIL PLAN DIVIDEND;374778;NONE; >108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTER;D;DB;24; ;HFM2RQ;DEBT: FMPs;;CAMS;HDFC FMP 370D MARCH 2008 (VII) (2) - RETAIL PLAN QUARTERLY DIVIDEND;274761;NONE; >108010;HDFC FMP - 370DAYS - MARCH 2008(II)(7) - WP (G);G;DB;24; ;HFM2WG;DEBT: FMPs;;CAMS;HDFC FMP 370D MAR 2008 (VII) (2) - WHOLESALE PLAN GROWTH;374784;NONE; >108009;HDFC FMP - 370DAYS - MARCH 2008(II)(7) - WP (D);D;DB;24; ;HFM2WD;DEBT: FMPs;;CAMS;HDFC FMP 370D MAR 2008 (VII) (2) - WHOLESALE PLAN DIVIDEND;474792;NONE; >108045;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND;D;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION; ;NONE; >108044;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH O;G;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION; ;NONE; >108047;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVID;D;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION; ;NONE; >108046;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWT;G;NO; ; ; ;;;;HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION; ;NONE; >108233;HDFC FMP - 181DAYS - APRIL 2008(7) (GROWTH);G;DB;24;4;HF7ARG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION;176765;NONE; >108236;HDFC FMP - 181DAYS - APRIL 2008(7) - WP (DIVIDEND);D;DB;24;4;HF7AWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;676792;NONE; >108234;HDFC FMP - 181DAYS - APRIL 2008(7) - WP (GROWTH);G;DB;24;4;HF7AWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;476787;NONE; >108240;HDFC FMP 18M APRIL 2008 (VII) - RETAIL PLAN GROWTH;G;DB;24;9;HFAQRG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M APRIL 2008 (VII) - RETAIL PLAN GROWTH;876809;NONE; >108241;HDFC FMP - 18MTH - APRIL 2008(7) (DIVIDEND);D;DB;24;9;HFAQRD;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M APRIL 2008 (VII) - RETAIL PLAN DIVIDEND;176817;NONE; >108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY D;D;DB;24; ;HFAQRQ;DEBT: FMPs;;CAMS;HDFC FMP 18M APRIL 2008 (VII) - RETAIL PLAN QUARTERLY DIVIDEND;278302;NONE; >108237;HDFC FMP - 18MTH - APRIL 2008(7) - WP (GROWTH);G;DB;24;9;HFAQWG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M APRIL 2008 (VII) - WHOLESALE PLAN GROWTH;276827;NONE; >108238;HDFC FMP - 18MTH - APRIL 2008(7) - WP (DIVIDEND);D;DB;24;9;HFAQWD;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 18M APRIL 2008 (VII) - WHOLESALE PLAN DIVIDEND;176834;NONE; >108312;HDFC FMP - 18MTH - APRIL 2008(2)(7) (GROWTH);G;DB;24; ;HFARRG;DEBT: FMPs;;CAMS;HDFC FMP 18M APRIL 2008 (VII) (2) - RETAIL PLAN GROWTH;677579;NONE; >108313;HDFC FMP - 18MTH - APRIL 2008(2)(7) (DIVIDEND);D;DB;24; ;HFARRD;DEBT: FMPs;;CAMS;HDFC FMP 18M APRIL 2008 (VII) (2) - RETAIL PLAN DIVIDEND;277589;NONE; >108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERL;D;DB;24; ;HFARRQ;DEBT: FMPs;;CAMS;HDFC FMP 18M APRIL 2008 (VII) (2) - RETAIL PLAN QUARTERLY DIVIDEND;279507;NONE; >108314;HDFC FMP - 18MTH - APRIL 2008(2)(7) - WP (GROWTH);G;DB;24; ;HFARWG;DEBT: FMPs;;CAMS;HDFC FMP 18M APRIL 2008 (VII) (2) - WHOLESALE PLAN GROWTH;377597;NONE; >108315;HDFC FMP - 18MTH - APRIL 2008(2)(7) - WP (D);D;DB;24; ;HFARWQ;DEBT: FMPs;;CAMS;HDFC FMP 18M APRIL 2008 (VII) (2) - WHOLESALE PLAN QUARTERLY DIVIDEND;277604;NONE; >108311;HDFC FMP - 90DAYS - APRIL 2008(7) (DIVIDEND);D;DB;24; ;HFA9RD;DEBT: FMPs;;CAMS;HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION;877547;NONE; >108310;HDFC FMP - 90DAYS - APRIL 2008(7) (GROWTH);G;DB;24; ;HFA9RG;DEBT: FMPs;;CAMS;HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION;977526;NONE; >108309;HDFC FMP - 90DAYS - APRIL 2008(7) - WP (DIVIDEND);D;DB;24; ;HFA9WD;DEBT: FMPs;;CAMS;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION;477567;NONE; >108308;HDFC FMP - 90DAYS - APRIL 2008(7) - WP (GROWTH);G;DB;24; ;HFA9WG;DEBT: FMPs;;CAMS;HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION;677559;NONE; >109416;HDFC FMP - 370DAYS - JULY 2008(9)(II) (GROWTH);G;DB;24;4;HFJQRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D JULY 2008 (IX) (2) - RETAIL PLAN GROWTH;585123;NONE; >108397;HDFC FMP 370D MAY 2008 (VIII) - RETAIL PLAN GROWTH;G;DB;24; ;HFMYRG;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) - RETAIL PLAN GROWTH;278601;NONE; >108398;HDFC FMP - 370DAYS - MAY 2008(I)(8) (DIVIDEND);D;DB;24; ;HFMYRD;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) - RETAIL PLAN DIVIDEND;978627;NONE; >108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIV;D;DB;24; ;HFMYRQ;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) - RETAIL PLAN QUARTERLY DIVIDEND;578618;NONE; >108393;HDFC FMP - 370DAYS - MAY 2008(I)(8) - WP (GROWTH);G;DB;24; ;HFMYWG;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) - WHOLESALE PLAN GROWTH;378631;NONE; >108394;HDFC FMP - 370DAYS - MAY 2008(I)(8) - WP (D);D;DB;24; ;HFMYWD;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) - WHOLESALE PLAN DIVIDEND;178649;NONE; >108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY ;D;DB;24; ;HFMYWQ;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) - WHOLESALE PLAN QUARTERLY DIVIDEND;380277;NONE; >108390;HDFC FMP - 90DAYS - MAY 2008(I)(8) (DIVIDEND);D;DB;24;4;HFM9RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION;178576;NONE; >108389;HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION;G;DB;24;4;HFM9RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION;278555;NONE; >108392;HDFC FMP - 90DAYS - MAY 2008(I)(8) - WP (DIVIDEND);D;DB;24;4;HFM9WD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION;578594;NONE; >108391;HDFC FMP - 90DAYS - MAY 2008(I)(8) - WP (GROWTH);G;DB;24;4;HFM9WG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION;378583;NONE; >108424;HDFC FMP - 90DAYS - MAY 2008(II)(8) (DIVIDEND);D;DB;24; ;HFMXRD;DEBT: FMPs;;CAMS;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION;678783;NONE; >108422;HDFC FMP - 90DAYS - MAY 2008(II)(8) (GROWTH);G;DB;24; ;HFMXRG;DEBT: FMPs;;CAMS;HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION;478769;NONE; >108423;HDFC FMP - 90DAYS - MAY 2008(II)(8) - WP (D);D;DB;24; ;HFMXWD;DEBT: FMPs;;CAMS;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;378804;NONE; >108425;HDFC FMP - 90DAYS - MAY 2008(II)(8) - WP (GROWTH);G;DB;24; ;HFMXWG;DEBT: FMPs;;CAMS;HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION;978799;NONE; >108427;HDFC FMP - 370DAYS - MAY 2008(II)(8) (GROWTH);G;DB;24; ;HFMZRG;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) (2) - RETAIL PLAN GROWTH;878817;NONE; >108428;HDFC FMP - 370DAYS - MAY 2008(II)(8) (DIVIDEND);D;DB;24; ;HFMZRD;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) (2) - RETAIL PLAN DIVIDEND;578834;NONE; >108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTER;D;DB;24; ;HFMZRQ;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) (2) - RETAIL PLAN QUARTERLY DIVIDEND;378828;NONE; >108426;HDFC FMP - 370DAYS - MAY 2008(II)(8) - WP (GROWTH);G;DB;24; ;HFMZWG;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) (2) - WHOLESALE PLAN GROWTH;778848;NONE; >108461;HDFC FMP - 370DAYS - MAY 2008(III)(8) (GROWTH);G;DB;24; ;HFMVRG;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) (3) - RETAIL PLAN GROWTH;679013;NONE; >108462;HDFC FMP - 370DAYS - MAY 2008(III)(8) (DIVIDEND);D;DB;24; ;HFMVRD;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) (3) - RETAIL PLAN DIVIDEND;379038;NONE; >108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTER;D;DB;24; ;HFMVRQ;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) (3) - RETAIL PLAN QUARTERLY DIVIDEND;779021;NONE; >111499;HDFC FMP 16M DECEMBER 2008 (1) - RETAIL PLAN - QUA;D;DB;24;9;HFD2RQ;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 16M DECEMBER 2008 (X) (1) - RETAIL PLAN QUARTERLY DIVIDEND;3100999;NONE; >111495;HDFC FMP 16M DECEMBER 2008 (1) - RETAIL PLAN DIVID;D;DB;24;9;HFD2RD;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 16M DECEMBER 2008 (X) (1) - RETAIL PLAN DIVIDEND;2101003;NONE; >108457;HDFC FMP - 370DAYS - MAY 2008(III)(8) - WP (G);G;DB;24; ;HFMVWG;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) (3) - WHOLESALE PLAN GROWTH;779047;NONE; >108459;HDFC FMP - 370DAYS - MAY 2008(III)(8) - WP (D);D;DB;24; ;HFMVWQ;DEBT: FMPs;;CAMS;HDFC FMP 370D MAY 2008 (VIII) (3) - WHOLESALE PLAN QUARTERLY DIVIDEND;379051;NONE; >108456;HDFC FMP - 90DAYS - MAY 2008(III)(8) (DIVIDEND);D;DB;24; ;HFM5RD;DEBT: FMPs;;CAMS;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;178984;NONE; >108453;HDFC FMP - 90DAYS - MAY 2008(III)(8) (GROWTH);G;DB;24;4;HFM5RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION;378962;NONE; >108455;HDFC FMP - 90DAYS - MAY 2008(III)(8) - WP (D);D;DB;24; ;HFM5WD;DEBT: FMPs;;CAMS;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;279001;NONE; >108454;HDFC FMP - 90DAYS - MAY 2008(III)(8) - WP (GROWTH);G;DB;24; ;HFM5WG;DEBT: FMPs;;CAMS;HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;378993;NONE; >108483;HDFC FMP - 90DAYS - MAY 2008(IV)(8) (DIVIDEND);D;DB;24;4;HF5MRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION;379855;NONE; >108482;HDFC FMP - 90DAYS - MAY 2008(IV)(8) (GROWTH);G;DB;24;4;HF5MRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION;779832;NONE; >108485;HDFC FMP - 90DAYS - MAY 2008(IV)(8) - WP (D);D;DB;24;4;HF5MWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;579871;NONE; >108484;HDFC FMP - 90DAYS - MAY 2008(IV)(8) - WP (GROWTH);G;DB;24;4;HF5MWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION;679864;NONE; >111498;HDFC FMP 16M DECEMBER 2008 (1) - RETAIL PLAN GROWT;G;DB;24;9;HFD2RG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 16M DECEMBER 2008 (X) (1) - RETAIL PLAN GROWTH;7100989;NONE; >111496;HDFC FMP 16M DECEMBER 2008 (1) - WHOLESALE PLAN GR;G;DB;24;9;HFD2WG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 16M DECEMBER 2008 (X) (1) - WHOLESALE PLAN GROWTH;5101019;NONE; >111485;HDFC FMP 90D DECEMBER 2008 (1) - RETAIL PLAN DIVID;D;DB;24; ;HFD4RD;DEBT: FMPs;;CAMS;HDFC FMP 90D DECEMBER 2008 (X) (1) - RETAIL PLAN DIVIDEND;1100953;NONE; >111487;HDFC FMP 90D DECEMBER 2008 (1) - RETAIL PLAN GROWT;G;DB;24; ;HFD4RG;DEBT: FMPs;;CAMS;HDFC FMP 90D DECEMBER 2008 (X) (1) - RETAIL PLAN GROWTH;7100949;NONE; >111488;HDFC FMP 90D DECEMBER 2008 (1) - WHOLESALE PLAN DI;D;DB;24; ;HFD4WD;DEBT: FMPs;;CAMS;HDFC FMP 90D DECEMBER 2008 (X) (1) - WHOLESALE PLAN DIVIDEND;7100979;NONE; >108536;HDFC FMP - 90DAYS - JUNE 2008(8)(I) (DIVIDEND);D;DB;24;4;HFMJRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (1) - RETAIL PLAN DIVIDEND OPTION;980334;NONE; >108535;HDFC FMP - 90DAYS - JUNE 2008(8)(I) (GROWTH);G;DB;24;4;HFMJRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (1) - RETAIL PLAN GROWTH OPTION;780328;NONE; >108538;HDFC FMP - 90DAYS - JUNE 2008(8)(I) - WP (D);D;DB;24;4;HFMJWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;880354;NONE; >108537;HDFC FMP - 90DAYS - JUNE 2008(8)(I) - WP (GROWTH);G;DB;24;4;HFMJWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (1) - WHOLESALE PLAN GROWTH OPTION;180347;NONE; >108997;HDFC FMP - 90DAYS - JUNE 2008(8)(II) (DIVIDEND);D;DB;24;4;HFMKRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (2) - RETAIL PLAN DIVIDEND OPTION;680774;NONE; >108999;HDFC FMP - 90DAYS - JUNE 2008(8)(II) - WP (D);D;DB;24;4;HFMKWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION;580792;NONE; >108998;HDFC FMP - 90DAYS - JUNE 2008(8)(II) - WP (GROWTH);G;DB;24;4;HFMKWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (2) - WHOLESALE PLAN GROWTH OPTION;780782;NONE; >108996;HDFC FMP - 90DAYS - JUNE 2008(8)(II) (GROWTH);G;DB;24;4;HFMKRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (2) - RETAIL PLAN GROWTH OPTION;680768;NONE; >111494;HDFC FMP 370D DECEMBER 2008 (1) - RETAIL PLAN GROW;G;DB;24; ;HFD1RG;DEBT: FMPs;;CAMS;HDFC FMP 370D DECEMBER 2008 (IX) (1) - RETAIL PLAN GROWTH;4100884;NONE; >109105;HDFC FMP - 370DAYS - JUNE 2008(8)(II) (GROWTH);G;DB;24; ;HFJORG;DEBT: FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (2) - RETAIL PLAN GROWTH;881581;NONE; >109107;HDFC FMP - 370DAYS - JUNE 2008(8)(II) (DIVIDEND);D;DB;24; ;HFJORD;DEBT: FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (2) - RETAIL PLAN DIVIDEND;281604;NONE; >109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTE;D;DB;24; ;HFJORQ;DEBT: FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (2) - RETAIL PLAN QUARTERLY DIVIDEND;281592;NONE; >109102;HDFC FMP - 370DAYS - JUNE 2008(8)(II) - WP (G);G;DB;24; ;HFJOWG;DEBT: FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (2) - WHOLESALE PLAN GROWTH;581618;NONE; >109103;HDFC FMP - 370DAYS - JUNE 2008(8)(II) - WP (D);D;DB;24; ;HFJOWD;DEBT: FMPs;;CAMS;HDFC FMP 370D JUNE 2008 (VIII) (2) - WHOLESALE PLAN DIVIDEND;681622;NONE; >109098;HDFC FMP - 90DAYS - JUNE 2008(8)(III) (DIVIDEND);D;DB;24;4;HFMLRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (3) - RETAIL PLAN DIVIDEND OPTION;181551;NONE; >109100;HDFC FMP - 90DAYS - JUNE 2008(8)(III) (GROWTH);G;NO; ;4;HFMLRG;;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (3) - RETAIL PLAN GROWTH OPTION;381543;NONE; >109099;HDFC FMP - 90DAYS - JUNE 2008(8)(III) - WP (D);D;DB;24;4;HFMLWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;881575;NONE; >109101;HDFC FMP - 90DAYS - JUNE 2008(8)(III) - WP (G);G;NO; ;4;HFMLWG;;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JUNE 2008 (3) - WHOLESALE PLAN GROWTH OPTION;481566;NONE; >111492;HDFC FMP 370D DECEMBER 2008 (1) - WHOLESALE PLAN D;D;DB;24; ;HFD1WD;DEBT: FMPs;;CAMS;HDFC FMP 370D DECEMBER 2008 (IX) (1) - WHOLESALE PLAN DIVIDEND;1100931;NONE; >111491;HDFC FMP 370D DECEMBER 2008 (1) - WHOLESALE PLAN G;G;DB;24; ;HFD1WG;DEBT: FMPs;;CAMS;HDFC FMP 370D DECEMBER 2008 (IX) (1) - WHOLESALE PLAN GROWTH;1100912;NONE; >107740;HDFC FMP 14M FEBRUARY 2008 (VII) - RETAIL PLAN GRO;D;DB;24;9;HF14RG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 14M FEBRUARY 2008 (VII) - RETAIL PLAN GROWTH;771994;NONE; >107661;HDFC FMP 15M FEBRUARY 2008 (VII) - RETAIL PLAN GRO;D;DB;24;9;HFFERG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 15M FEBRUARY 2008 (VII) - RETAIL PLAN GROWTH;670731;NONE; >107743;HDFC FMP 14M FEBRUARY 2008 (VII) - WHOLESALE PLAN ;G;DB;24;9;HF14WG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 14M FEBRUARY 2008 (VII) - WHOLESALE PLAN GROWTH;571988;NONE; >109503;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND ;D;DB;24;4;HFJRRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION;785996;NONE; >109502;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OP;G;DB;24;4;HFJRRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION;485985;NONE; >109505;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDE;D;DB;24;4;HFJRWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION;186019;NONE; >109504;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH;G;DB;24;4;HFJRWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION;886008;NONE; >106284;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN - QUART;D;DB;24;9;HFAWQD;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN - QUARTERLY DIVIDEND;356123;NONE; >109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROW;G;DB;24;4;HFAIRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (1) - RETAIL PLAN GROWTH;987083;NONE; >109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORM;D;DB;24;4;HFAIRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (1) - RETAIL PLAN DIVIDEND;687107;NONE; >109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - G;G;DB;24;4;HFAIWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (1) - WHOLESALE PLAN GROWTH;987111;NONE; >109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - N;D;DB;24;4;HFAIWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (1) - WHOLESALE PLAN DIVIDEND;787139;NONE; >109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - Q;D;NO; ; ; ;;;;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION; ;NONE; >109588;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEN;D;DB;24;4;HFMARD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (1) - RETAIL PLAN DIVIDEND;786614;NONE; >109590;HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH ;G;DB;24;4;HFMARG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (1) - RETAIL PLAN GROWTH;786602;NONE; >109587;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVI;D;DB;24;4;HFMAWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (1) - WHOLESALE PLAN DIVIDEND;586634;NONE; >109589;HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROW;G;DB;24;4;HFMAWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (1) - WHOLESALE PLAN GROWTH;886628;NONE; >109645;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEN;D;DB;24;4;HFAMRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (2) - RETAIL PLAN DIVIDEND;887297;NONE; >109644;HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH ;G;DB;24;4;HFAMRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (2) - RETAIL PLAN GROWTH;987281;NONE; >109643;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVI;D;DB;24;4;HFAMWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (2) - WHOLESALE PLAN DIVIDEND;687315;NONE; >109646;HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROW;G;DB;24;4;HFAMWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (2) - WHOLESALE PLAN GROWTH;187305;NONE; >109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUAR;D;DB;24;4;HFAIRQ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (1) - RETAIL PLAN QUARTERLY DIVIDEND;287098;NONE; >109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROW;G;DB;24;4;HFAJRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (2) - RETAIL PLAN GROWTH;888289;NONE; >109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORM;D;DB;24;4;HFAJRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (2) - RETAIL PLAN DIVIDEND;388302;NONE; >109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - G;G;DB;24;4;HFAJWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (2) - WHOLESALE PLAN GROWTH;588317;NONE; >107664;HDFC FMP - 15MTH - FEBRUARY 2008(7) (DIV-Q);D;DB;24;9; ;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION; ;NONE; >107666;HDFC FMP 15M FEBRUARY 2008 (VII) - RETAIL PLAN QUA;G;DB;24;9;HFFERQ;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 15M FEBRUARY 2008 (VII) - RETAIL PLAN QUARTERLY DIVIDEND;870717;NONE; >109595;HDFC FMP 20M AUGUST 2008 (IX) - RETAIL PLAN GROWTH;G;DB;24;9;HF20RG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 20M AUGUST 2008 (IX) - RETAIL PLAN GROWTH;186641;NONE; >109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL D;D;DB;24;9;HF20RD;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 20M AUGUST 2008 (IX) - RETAIL PLAN DIVIDEND;386652;NONE; >109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERL;D;DB;24; ;HF20RQ;DEBT: FMPs;;CAMS;HDFC FMP 20M AUGUST 2008 (IX) - RETAIL PLAN QUARTERLY DIVIDEND;192696;NONE; >109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWT;G;DB;24;9;HF20WG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HDFC FMP 20M AUGUST 2008 (IX) - WHOLESALE PLAN GROWTH;886665;NONE; >109686;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEN;D;DB;24;4;HFAURD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (3) - RETAIL PLAN DIVIDEND;388093;NONE; >109685;HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH ;G;DB;24;4;HFAURG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (3) - RETAIL PLAN GROWTH;488082;NONE; >109688;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVI;D;DB;24;4;HFAUWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (3) - WHOLESALE PLAN DIVIDEND;688111;NONE; >109687;HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROW;G;DB;24;4;HFAUWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (3) - WHOLESALE PLAN GROWTH;388101;NONE; >109810;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEN;D;DB;24;4;HFAVRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (4) - RETAIL PLAN DIVIDEND;589115;NONE; >109812;HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH ;G;DB;24;4;HFAVRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (4) - RETAIL PLAN GROWTH;689108;NONE; >109811;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVI;D;DB;24;4;HFAVWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (4) - WHOLESALE PLAN DIVIDEND;389139;NONE; >109813;HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROW;G;DB;24;4;HFAVWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D AUGUST 2008 (IX) (4) - WHOLESALE PLAN GROWTH;489128;NONE; >109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIV;D;DB;24;4;HF6AWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D AUGUST 2008 (VIII) (1) - WHOLESALE PLAN DIVIDEND;490217;NONE; >109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GRO;G;DB;24;4;HF6AWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D AUGUST 2008 (VIII) (1) - WHOLESALE PLAN GROWTH;190203;NONE; >109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROW;G;DB;24; ;HFAKRG;DEBT: FMPs;;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (3) - RETAIL PLAN GROWTH;690223;NONE; >109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORM;D;DB;24; ;HFAKRD;DEBT: FMPs;;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (3) - RETAIL PLAN DIVIDEND;190241;NONE; >109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUAR;D;DB;24; ;HFAKRQ;DEBT: FMPs;;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (3) - RETAIL PLAN QUARTERLY DIVIDEND;290236;NONE; >109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - G;G;DB;24; ;HFAKWG;DEBT: FMPs;;CAMS;HDFC FMP 370D AUGUST 2008 (IX) (3) - WHOLESALE PLAN GROWTH;690259;NONE; >109885;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - N;D;DB;24; ;HFAKWD;DEBT: FMPs;;CAMS;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;990274;NONE; >109906;HDFC FMP 90D SEPTEMBER 2008 (1) - RETAIL PLAN DIVI;D;DB;24; ;HFSMRD;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (1) - RETAIL PLAN DIVIDEND;190554;NONE; >109905;HDFC FMP 90D SEPTEMBER 2008 (1) - RETAIL PLAN GROW;G;DB;24; ;HFSMRG;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (1) - RETAIL PLAN GROWTH;690546;NONE; >109907;HDFC FMP 90D SEPTEMBER 2008 (1) - WHOLESALE PLAN D;D;DB;24; ;HFSMWD;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (1) - WHOLESALE PLAN DIVIDEND;590572;NONE; >109904;HDFC FMP 90D SEPTEMBER 2008 (1) - WHOLESALE PLAN G;G;DB;24; ;HFSMWG;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (1) - WHOLESALE PLAN GROWTH;790565;NONE; >110062;HDFC FMP 22M SEPTEMBER 2008 - RETAIL PLAN - GROWT;G;DB;24; ;HF22RG;DEBT: FMPs;;CAMS;HDFC FMP 22M SEPTEMBER 2008 (IX) - RETAIL PLAN GROWTH;192306;NONE; >110059;HDFC FMP 22M SEPTEMBER 2008 - RETAIL PLAN - NORMA;D;DB;24; ;HF22RD;DEBT: FMPs;;CAMS;HDFC FMP 22M SEPTEMBER 2008 (IX) - RETAIL PLAN DIVIDEND;992326;NONE; >110060;HDFC FMP 22M SEPTEMBER 2008 - RETAIL PLAN - QUART;D;DB;24; ;HF22RQ;DEBT: FMPs;;CAMS;HDFC FMP 22M SEPTEMBER 2008 (IX) - RETAIL PLAN QUARTERLY DIVIDEND;492313;NONE; >110061;HDFC FMP 22M SEPTEMBER 2008 - WHOLESALE PLAN - GR;G;DB;24; ;HF22WG;DEBT: FMPs;;CAMS;HDFC FMP 22M SEPTEMBER 2008 (IX) - WHOLESALE PLAN GROWTH;192333;NONE; >110057;HDFC FMP 22M SEPTEMBER 2008 - WHOLESALE PLAN - NO;D;DB;24; ;HF22WD;DEBT: FMPs;;CAMS;HDFC FMP 22M SEPTEMBER 2008 (IX) - WHOLESALE PLAN DIVIDEND;292348;NONE; >110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - G;G;DB;24; ;HFS1RG;DEBT: FMPs;;CAMS;HDFC FMP 370D SEPTEMBER 2008 (IX) (1) - RETAIL PLAN GROWTH;993565;NONE; >110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - N;D;DB;24; ;HFS1RD;DEBT: FMPs;;CAMS;HDFC FMP 370D SEPTEMBER 2008 (IX) (1) - RETAIL PLAN DIVIDEND;893585;NONE; >110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - Q;D;DB;24; ;HFS1RQ;DEBT: FMPs;;CAMS;HDFC FMP 370D SEPTEMBER 2008 (IX) (1) - RETAIL PLAN QUARTERLY DIVIDEND;493573;NONE; >110194;HDFC FMP - 370DAYS - SEPTEMBER 2008(9)(I)-WP(G);G;DB;24; ;HFS1WG;DEBT: FMPs;;CAMS;HDFC FMP 370D SEPTEMBER 2008 (IX) (1) - WHOLESALE PLAN GROWTH;693593;NONE; >110196;HDFC FMP - 370DAYS - SEPTEMBER 2008(9)(I)-WP(DIV-Q;D;DB;24; ;HFS1WQ;DEBT: FMPs;;CAMS;HDFC FMP 370D SEPTEMBER 2008 (IX) (1) - WHOLESALE PLAN QUARTERLY DIVIDEND;593606;NONE; >110053;HDFC FMP 90D SEPTEMBER 2008 (2) - RETAIL PLAN DIVI;D;DB;24; ;HFTMRD;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (2) - RETAIL PLAN DIVIDEND;992507;NONE; >110054;HDFC FMP 90D SEPTEMBER 2008 (2) - RETAIL PLAN GROW;G;DB;24; ;HFTMRG;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (2) - RETAIL PLAN GROWTH;892491;NONE; >110056;HDFC FMP 90D SEPTEMBER 2008 (2) - WHOLESALE PLAN D;D;DB;24; ;HFTMWD;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (2) - WHOLESALE PLAN DIVIDEND;992528;NONE; >110055;HDFC FMP 90D SEPTEMBER 2008 (2) - WHOLESALE PLAN G;G;DB;24; ;HFTMWG;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (2) - WHOLESALE PLAN GROWTH;292518;NONE; >110179;HDFC FMP 90D SEPTEMBER 2008 (3) - RETAIL PLAN DIVI;D;DB;24; ;HFUMRD;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (3) - RETAIL PLAN DIVIDEND;293494;NONE; >110182;HDFC FMP 90D SEPTEMBER 2008 (3) - RETAIL PLAN GROW;G;DB;24; ;HFUMRG;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (3) - RETAIL PLAN GROWTH;193488;NONE; >110181;HDFC FMP 90D SEPTEMBER 2008 (3) - WHOLESALE PLAN D;D;DB;24; ;HFUMWD;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (3) - WHOLESALE PLAN DIVIDEND;393513;NONE; >110180;HDFC FMP 90D SEPTEMBER 2008 (3) - WHOLESALE PLAN G;G;DB;24; ;HFUMWG;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (IX) (3) - WHOLESALE PLAN GROWTH;893503;NONE; >110417;HDFC FMP 18M OCTOBER 2008 (1) - RETAIL PLAN - QUAR;D;DB;24; ;HFOCRQ;DEBT: FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (1) - RETAIL PLAN QUARTERLY DIVIDEND;296146;NONE; >110418;HDFC FMP 18M OCTOBER 2008 (1) - WHOLESALE PLAN - G;G;DB;24; ;HFOCWG;DEBT: FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (1) - WHOLESALE PLAN GROWTH;896169;NONE; >110413;HDFC FMP 18M OCTOBER 2008 (1) - WHOLESALE PLAN - N;D;DB;24; ;HFOCWD;DEBT: FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (1) - WHOLESALE PLAN DIVIDEND;696176;NONE; >110414;HDFC FMP 18M OCTOBER 2008 (1) - WHOLESALE PLAN - Q;D;DB;24; ;HFOCWQ;DEBT: FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (1) - WHOLESALE PLAN QUARTERLY DIVIDEND;298674;NONE; >110511;HDFC FMP 90D OCTOBER 2008 (1) - RETAIL PLAN DIVIDE;D;DB;24; ;HFO1RD;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (1) - RETAIL PLAN DIVIDEND;196914;NONE; >110514;HDFC FMP 90D OCTOBER 2008 (1) - RETAIL PLAN GROWTH;G;DB;24; ;HFO1RG;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (1) - RETAIL PLAN GROWTH;196903;NONE; >110513;HDFC FMP 90D OCTOBER 2008 (1) - WHOLESALE PLAN DIV;D;DB;24; ;HFO1WD;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (1) - WHOLESALE PLAN DIVIDEND;796935;NONE; >110512;HDFC FMP 90D OCTOBER 2008 (1) - WHOLESALE PLAN GRO;G;DB;24; ;HFO1WG;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (1) - WHOLESALE PLAN GROWTH;596926;NONE; >110416;HDFC FMP 18M OCTOBER 2008 (1) - RETAIL PLAN - GROW;G;DB;24; ;HFOCRG;DEBT: FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (1) - RETAIL PLAN GROWTH;896139;NONE; >110415;HDFC FMP 18M OCTOBER 2008 (1) - RETAIL PLAN - NORM;D;DB;24; ;HFOCRD;DEBT: FMPs;;CAMS;HDFC FMP 18M OCTOBER 2008 (IX) (1) - RETAIL PLAN DIVIDEND;196152;NONE; >110535;HDFC FMP 370D OCTOBER 2008 (1) - RETAIL PLAN - GRO;G;DB;24; ;HFO2RG;DEBT: FMPs;;CAMS;HDFC FMP 370D OCTOBER 2008 (IX) (1) - RETAIL PLAN GROWTH;696944;NONE; >110536;HDFC FMP 370D OCTOBER 2008 (1) - RETAIL PLAN - NOR;D;DB;24; ;HFO2RD;DEBT: FMPs;;CAMS;HDFC FMP 370D OCTOBER 2008 (IX) (1) - RETAIL PLAN DIVIDEND;996968;NONE; >110533;HDFC FMP 370D OCTOBER 2008 (1) - RETAIL PLAN - QUA;D;DB;24; ;HFO2RQ;DEBT: FMPs;;CAMS;HDFC FMP 370D OCTOBR 2008 (IX) (1) - RETAIL PLAN QUARTERLY DIVIDEND;396951;NONE; >110531;HDFC FMP 370D OCTOBER 2008 (1) - WHOLESALE PLAN - ;G;DB;24; ;HFO2WG;DEBT: FMPs;;CAMS;HDFC FMP 370D OCTOBER 2008 (IX) (1) - WHOLESALE PLAN GROWTH;796978;NONE; >110527;HDFC FMP 90D OCTOBER 2008 (2) - RETAIL PLAN DIVIDE;D;DB;24; ;HFO3RD;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (2) - RETAIL PLAN DIVIDEND;797472;NONE; >110529;HDFC FMP 90D OCTOBER 2008 (2) - RETAIL PLAN GROWTH;G;DB;24; ;HFO3RG;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (2) - RETAIL PLAN GROWTH;697466;NONE; >110530;HDFC FMP 90D OCTOBER 2008 (2) - WHOLESALE PLAN DIV;D;DB;24; ;HFO3WD;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (2) - WHOLESALE PLAN DIVIDEND;697494;NONE; >110528;HDFC FMP 90D OCTOBER 2008 (2) - WHOLESALE PLAN GRO;G;DB;24; ;HFO3WG;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (2) - WHOLESALE PLAN GROWTH;697482;NONE; >110523;HDFC FMP 181D OCTOBER 2008 (1) - RETAIL PLAN DIVID;D;DB;24;4;HFMORD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D OCTOBER 2008 (VIII) (1) - RETAIL PLAN DIVIDEND;997012;NONE; >110525;HDFC FMP 181D OCTOBER 2008 (1) - RETAIL PLAN GROWT;G;DB;24;4;HFMORG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D OCTOBER 2008 (VIII) (1) - RETAIL PLAN GROWTH;897007;NONE; >110526;HDFC FMP 181D OCTOBER 2008 (1) - WHOLESALE PLAN DI;D;DB;24;4;HFMOWD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D OCTOBER 2008 (VIII) (1) - WHOLESALE PLAN DIVIDEND;197036;NONE; >110524;HDFC FMP 181D OCTOBER 2008 (1) - WHOLESALE PLAN GR;G;DB;24;4;HFMOWG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 181D OCTOBER 2008 (VIII) (1) - WHOLESALE PLAN GROWTH;397029;NONE; >110338;HDFC FMP 90D SEPTEMBER 2008 (4) - RETAIL PLAN DIVI;D;DB;24; ;HFVMRD;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (VIII) (4) - RETAIL PLAN DIVIDEND;495107;NONE; >110337;HDFC FMP 90D SEPTEMBER 2008 (4) - RETAIL PLAN GROW;G;DB;24; ;HFVMRG;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (VIII) (4) - RETAIL PLAN GROWTH;695091;NONE; >110339;HDFC FMP 90D SEPTEMBER 2008 (4) - WHOLESALE PLAN D;D;DB;24; ;HFVMWD;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (VIII) (4) - WHOLESALE PLAN DIVIDEND;895128;NONE; >110340;HDFC FMP 90D SEPTEMBER 2008 (4) - WHOLESALE PLAN G;G;DB;24; ;HFVMWG;DEBT: FMPs;;CAMS;HDFC FMP 90D SEPTEMBER 2008 (VIII) (4) - WHOLESALE PLAN GROWTH;495116;NONE; >110625;HDFC FMP 90D OCTOBER 2008 (3) - RETAIL PLAN DIVIDE;D;DB;24; ;HFO5RD;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (3) - RETAIL PLAN DIVIDEND;198178;NONE; >110622;HDFC FMP 90D OCTOBER 2008 (3) - RETAIL PLAN GROWTH;G;DB;24; ;HFO5RG;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (3) - RETAIL PLAN GROWTH;798151;NONE; >110624;HDFC FMP 90D OCTOBER 2008 (3) - WHOLESALE PLAN DIV;D;DB;24; ;HFO5WD;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (3) - WHOLESALE PLAN DIVIDEND;598192;NONE; >110623;HDFC FMP 90D OCTOBER 2008 (3) - WHOLESALE PLAN GRO;G;DB;24; ;HFO5WG;DEBT: FMPs;;CAMS;HDFC FMP 90D OCTOBER 2008 (IX) (3) - WHOLESALE PLAN GROWTH;698181;NONE; >110708;HDFC FMP 370D NOVEMBER 2008 (1) - RETAIL PLAN - GR;G;DB;24; ;HFN1RG;DEBT: FMPs;;CAMS;HDFC FMP 370D NOVEMBER 2008 (IX) (1) - RETAIL PLAN GROWTH;298784;NONE; >110710;HDFC FMP 370D NOVEMBER 2008 (1) - RETAIL PLAN - NO;D;DB;24; ;HFN1RD;DEBT: FMPs;;CAMS;HDFC FMP 370D NOVEMBER 2008 (IX) (1) - RETAIL PLAN DIVIDEND;898809;NONE; >110712;HDFC FMP 370D NOVEMBER 2008 (1) - RETAIL PLAN - QU;D;DB;24; ;HFN1RQ;DEBT: FMPs;;CAMS;HDFC FMP 370D NOVEMBER 2008 (IX) (1) - RETAIL PLAN QUARTERLY DIVIDEND;798794;NONE; >110711;HDFC FMP - 370DAYS - NOVEMBER 2008(9)(I) -WP (G);G;DB;24; ;HFN1WG;DEBT: FMPs;;CAMS;HDFC FMP 370D NOVEMBER 2008 (IX) (1) - WHOLESALE PLAN GROWTH;598811;NONE; >110709;HDFC FMP - 370DAYS - NOVEMBER 2008(9)(I) -WP (D);D;DB;24; ;HFN1WD;DEBT: FMPs;;CAMS;HDFC FMP 370D NOVEMBER 2008 (IX) (1) - WHOLESALE PLAN DIVIDEND;498833;NONE; >110707;HDFC FMP - 370DAYS - NOVEMBER 2008(9)(I) -WP(DIV-Q;D;DB;24; ;HFN1WQ;DEBT: FMPs;;CAMS;HDFC FMP 370D NOVEMBER 2008 (IX) (1) - WHOLESALE PLAN QUARTERLY DIVIDEND;298827;NONE; >110734;HDFC FMP 90D NOVEMBER 2008 (1) - RETAIL PLAN DIVID;D;DB;24;4;HFN2RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (1) - RETAIL PLAN DIVIDEND;998956;NONE; >110733;HDFC FMP 90D NOVEMBER 2008 (1) - RETAIL PLAN GROWT;G;DB;24;4;HFN2RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (1) - RETAIL PLAN GROWTH;798948;NONE; >110735;HDFC FMP 90D NOVEMBER 2008 (1) - WHOLESALE PLAN DI;D;DB;24;4;HFN2WD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (1) - WHOLESALE PLAN DIVIDEND;998973;NONE; >110732;HDFC FMP 90D NOVEMBER 2008 (1) - WHOLESALE PLAN GR;G;DB;24;4;HFN2WG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (1) - WHOLESALE PLAN GROWTH;598964;NONE; >111319;HDFC FMP 90D NOVEMBER 2008 (2) - RETAIL PLAN DIVID;D;DB;24; ;HFN4RD;DEBT: FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (2) - RETAIL PLAN DIVIDEND;599051;NONE; >111318;HDFC FMP 90D NOVEMBER 2008 (2) - RETAIL PLAN GROWT;G;DB;24; ;HFN4RG;DEBT: FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (2) - RETAIL PLAN GROWTH;299048;NONE; >111320;HDFC FMP 90D NOVEMBER 2008 (2) - WHOLESALE PLAN DI;D;DB;24; ;HFN4WD;DEBT: FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (2) - WHOLESALE PLAN DIVIDEND;699075;NONE; >111321;HDFC FMP 90D NOVEMBER 2008 (2) - WHOLESALE PLAN GR;G;DB;24; ;HFN4WG;DEBT: FMPs;;CAMS;HDFC FMP 90D NOVEMBER 2008 (X) (2) - WHOLESALE PLAN GROWTH;399063;NONE; €HSBC MUTUAL FUND >108343;HSBC FIXED TERM SERIES 50 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 50 - INST. - DIVIDEND; ;NONE; >108344;HSBC FTS - SERIES 50 - INST (GROWTH);G;DB;24;4;OF50IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 50 INST GR - TENURE 370 DAYS - MATURITY : 04-MAY-09;978279;NONE; >108345;HSBC FIXED TERM SERIES 50 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 50 - REGULAR - DIVIDEND; ;NONE; >108342;HSBC FTS - SERIES 50 (GROWTH);G;DB;24;4;OF50RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 50 REG GR - TENURE 370 DAYS - MATURITY : 04-MAY-09;178256;NONE; >110439;FLEXI DEBT FUND - INST. HALF-YEARLY DIVIDEND;D;DB; ; ;OFDIHD;;;CAMS;FLEXI DEBT FUND - INST. HALF-YEARLY DIVIDEND;4 9;NONE; >109322;HSBC FTS - SERIES 59 - INST (DIVIDEND);D;DB;24;4;OF59ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 59 INST DIV - TENURE 1 YR - MATURITY DT 16-JUL-09;983734;NONE; >109321;HSBC FTS - SERIES 59 - INST (GROWTH);G;DB;24;4;OF59IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 59 INST GR - TENURE 1 YR - MATURITY DT 16-JUL-09;783725;NONE; >109323;HSBC FTS - SERIES 59 (DIVIDEND);D;DB;24;4;OF59RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 59 REG DIV - TENURE 1 YR - MATURITY DT 16-JUL-09;483717;NONE; >109320;HSBC FTS - SERIES 59 (GROWTH);G;DB;24;4;OF59RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 59 REG GR - TENURE 1 YR - MATURITY DT 16-JUL-09;383702;NONE; >109326;HSBC FIXED TERM SERIES 60 - INST. - DIVIDEND;D;DB;24;4;OF60ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 60 - INST. - DIVIDEND;584463;NONE; >109327;HSBC FIXED TERM SERIES 60 - INST. - GROWTH;G;DB;24;4;OF60IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 60 - INST. - GROWTH;784455;NONE; >109325;HSBC FIXED TERM SERIES 60 - REGULAR - DIVIDEND;D;DB;24;4;OF60RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 60 - REGULAR - DIVIDEND;884447;NONE; >109324;HSBC FIXED TERM SERIES 60 - REGULAR - GROWTH;G;DB;24;4;OF60RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 60 - REGULAR - GROWTH;284431;NONE; >109475;HSBC FIXED TERM SERIES 61 - INST. - DIVIDEND;D;DB;24;4;OF61ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 61 INST DIV-TENURE 1 YR - MATURITY DT 30-JUL-09;984996;NONE; >101686;HSBC INCOME FUND - INVESTMENT PLAN - DIVIDEND;D;DB;17;1;OIID;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HSBC INCOME FUND - INVESTMENT PLAN - DIVIDEND;811943;MID CAP; >101687;HSBC INCOME FUND - INVESTMENT - INST. - GROWTH;G;DB;17;1;OIIGI;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HSBC INCOME FUND - INVESTMENT - INST. - GROWTH;815199;NONE; >101685;HSBC INCOME FUND - INVESTMENT PLAN - GROWTH;G;DB;17;1;OIIG;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HSBC INCOME FUND - INVESTMENT PLAN - GROWTH;311837;MID CAP; >101688;HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-DIVIDEND;D;DB;17;1;OIIDI;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-DIVIDEND;179703;NONE; >101598;HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-DIVIDEND;D;DB;18;9;OISID;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-DIVIDEND;715229;NONE; >101600;HSBC INCOME FUND - SHORT TERM PLAN - DIVIDEND;D;DB;18;9;OISD;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC INCOME FUND - SHORT TERM PLAN - DIVIDEND;511932;MID CAP; >101597;HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-GROWTH;G;DB;18;9;OISIG;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-GROWTH;915218;NONE; >101599;HSBC INCOME FUND - SHORT TERM PLAN - GROWTH;G;DB;18;9;OISG;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC INCOME FUND - SHORT TERM PLAN - GROWTH;711803;MID CAP; >101601;HSBC INSTITUTIONAL INCOME FUND - INVESTMENT PLAN -;G;NO; ; ; ;;;;HSBC INSTITUTIONAL INCOME FUND - INVESTMENT PLAN - GROWTH; ;NONE; >101602;HSBC INSTITUTIONAL INCOME FUND - INVESTMENT PLAN -;D;NO; ; ; ;;;;HSBC INSTITUTIONAL INCOME FUND - INVESTMENT PLAN - DIVIDEND; ;NONE; >101603;HSBC INSTITUTIONAL INCOME FUND - SHORT TERM PLAN -;G;NO; ; ; ;;;;HSBC INSTITUTIONAL INCOME FUND - SHORT TERM PLAN - GROWTH; ;NONE; >101604;HSBC INSTITUTIONAL INCOME FUND - SHORT TERM PLAN -;D;NO; ; ; ;;;;HSBC INSTITUTIONAL INCOME FUND - SHORT TERM PLAN - DIVIDEND; ;NONE; >102258;HSBC MIP-REGULAR PLAN-QUARTERLY DIVIDEND;D;DB;16;2;OMIPRQ;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HSBC MIP-REGULAR PLAN-QUARTERLY DIVIDEND;218005;MID CAP; >102257;HSBC MIP-REGULAR PLAN-MONTHLY DIVIDEND;D;DB;16;2;OMIPRM;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HSBC MIP-REGULAR PLAN-MONTHLY DIVIDEND;717992;MID CAP; >102259;HSBC MIP-REGULAR PLAN-GROWTH;G;DB;16;2;OMIPRG;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;HSBC MIP-REGULAR PLAN-GROWTH;617382;MID CAP; >102260;HSBC MIP-SAVINGS PLAN-MONTHLY DIVIDEND;D;DB;15;2;OMIPSM;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;HSBC MIP-SAVINGS PLAN-MONTHLY DIVIDEND;518023;MID CAP; >102261;HSBC MIP-SAVINGS PLAN-QUARTERLY DIVIDEND;D;DB;15;2;OMIPSQ;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;HSBC MIP-SAVINGS PLAN-QUARTERLY DIVIDEND;818031;MID CAP; >102262;HSBC MIP-SAVINGS PLAN-GROWTH;G;DB;15;2;OMIPSG;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;HSBC MIP-SAVINGS PLAN-GROWTH;618011;MID CAP; >102252;HSBC INDIA OPPORTUNITIES FUND - GROWTH;G;EQ;1;1005;OEOIG;EQUITY: DIVERSIFIED;BSE: 500;CAMS;HSBC INDIA OPPORTUNITIES FUND - GROWTH;417399;LARGE CAP; >101594;HSBC EQUITY FUND - GROWTH;G;EQ;1;1003;OEFG;EQUITY: DIVERSIFIED;BSE: 200;CAMS;HSBC EQUITY FUND - GROWTH;811797;LARGE CAP; >101593;HSBC EQUITY FUND - DIVIDEND;D;EQ;1;1003;OEFD;EQUITY: DIVERSIFIED;BSE: 200;CAMS;HSBC EQUITY FUND - DIVIDEND;311929;LARGE CAP; >102251;HSBC INDIA OPPORTUNITIES FUND - DIVIDEND;D;EQ;1;1005;OEOID;EQUITY: DIVERSIFIED;BSE: 500;CAMS;HSBC INDIA OPPORTUNITIES FUND - DIVIDEND;618236;LARGE CAP; >103007;HSBC MIDCAP EQUITY FUND - DIVIDEND;D;EQ;1;1127;OMED;EQUITY: DIVERSIFIED;BSE: MIDCAP;CAMS;HSBC MIDCAP EQUITY FUND - DIVIDEND;724954;MID CAP; >103006;HSBC MIDCAP EQUITY FUND - GROWTH;G;EQ;1;1127;OMEG;EQUITY: DIVERSIFIED;BSE: MIDCAP;CAMS;HSBC MIDCAP EQUITY FUND - GROWTH;224964;MID CAP; >101692;HSBC CASH FUND-INSTITUTIONAL PLAN - DAILY DIVIDEND;D;DB;21;4;OCIDD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND-INSTITUTIONAL PLAN - DAILY DIVIDEND;815163;NONE; >101694;HSBC CASH FUND - INST. - DIVIDEND - MONTHLY;D;DB;21;4;OCIMD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND-INSTITUTIONAL PLAN - MONTHLY DIVIDEND;815182;NONE; >101697;HSBC CASH FUND - DIVIDEND;D;DB;21;4;OCFD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND - DIVIDEND;513107;SMALL CAP; >101696;HSBC CASH FUND - GROWTH;G;DB;21;4;OCFG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND - GROWTH;511813;SMALL CAP; >101691;HSBC CASH FUND - INSTITUTIONAL PLAN - GROWTH;G;DB;21;4;OCIG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND - INSTITUTIONAL PLAN - GROWTH;615154;NONE; >101693;HSBC CASH FUND - INST. - DIVIDEND - WEEKLY;D;DB;21;4;OCIWD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND-INSTITUTIONAL PLAN - WEEKLY DIVIDEND;215179;NONE; >101698;HSBC CASH FUND - WEEKLY DIVIDEND;D;DB;21;4;OCFWD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND - WEEKLY DIVIDEND;825106;SMALL CAP; >101699;HSBC CASH FUND- INSTITUTIONAL PLUS - GROWTH;G;DB;21;4;OCFPG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND- INSTITUTIONAL PLUS - GROWTH;420003;NONE; >101700;HSBC CASH FUND - INST. PLUS - DIVIDEND - DAILY;D;DB;21;4;OCFPDD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND- INSTITUTIONAL PLUS - DAILY DIVIDEND;619945;NONE; >101701;HSBC CASH FUND - INST. PLUS - DIVIDEND - WEEKLY;D;DB;21;4;OCFPWD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND- INSTITUTIONAL PLUS- WEEKLY DIVIDEND;619955;NONE; >101702;HSBC CASH FUND - INST. PLUS - DIVIDEND - MONTHLY;D;DB;21;4;OCFPMD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC CASH FUND - INSTITUTIONAL PLUS - MONTHLY DIVIDEND;620018;NONE; >102066;HSBC GILT FUND SHORT TERM PLAN - GROWH;G;DB;22;5;OGSG;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;HSBC GILT FUND SHORT TERM PLAN - GROWH;716276;SMALL CAP; >102064;HSBC GILT FUND - LONG TERM PLAN (GROWTH) ;G;DB; ; ; ;;;;HSBC GILT FUND - LONG TERM PLAN (GROWTH) ; ;NONE; >102065;HSBC GILT FUND SHORT TERM PLAN - MONTHLY DIVIDEND;D;DB;22;5;OGSD;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;HSBC GILT FUND SHORT TERM PLAN - MONTHLY DIVIDEND;416282;SMALL CAP; >102063;HSBC GILT FUND - LONG TERM PLAN (DIVIDEND) ;D;DB; ; ; ;;;;HSBC GILT FUND - LONG TERM PLAN (DIVIDEND) ; ;NONE; >102829;HSBC FLOATING RATE - LT - INST (GROWTH);G;DB;19;4;OFLIG;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - GROWTH;122884;NONE; >102830;HSBC FLOATING RATE - LT - INST (DIV-W);D;DB;19;4;OFLIWD;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE - LONG TERM PLAN - INSTITUTIONAL OPTION - WEEKLY DIVIDEND;122868;NONE; >102831;HSBC FLOATING RATE - LT - INST (DIV-M);D;DB;19;4;OFLIMD;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - MONTHLY DIVIDEND;322877;NONE; >102828;HSBC FLOATING RATE FUND - LONG TERM - REGULAR - DI;D;DB;19;4;OFLRMD;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND - LONG TERM FUND - REGULAR OPTION - MONTHLY DIVIDEND;722842;SMALL CAP; >102827;HSBC FLOATING RATE - LT (GROWTH);G;DB;19;4;OFLRG;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND - LONG TERM - REGULAR OPTION - GROWTH;622858;SMALL CAP; >102838;HSBC FLOATING RATE - ST - INST (DIV-M);D;DB;21;4;OFSIMD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND-SHORT TERM - INSTITUTIONAL - MONTHLY DIVIDEND;422937;NONE; >102836;HSBC FLOATING RATE - ST - INST (DIV-D);D;DB;21;4;OFSIDD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND-SHORT TERM - INSTITUTIONAL OPTION - DAILY DIVIDEND;222915;NONE; >102832;HSBC FLOATING RATE - ST (GROWTH);G;DB;21;4;OFSRG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND-SHORT TERM - REGULAR OPTION - GROWTH;822901;SMALL CAP; >102833;HSBC FLOATING RATE - ST (DIV-D);D;DB;21;4;OFSRDD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND-SHORT TERM - REGULAR OPTION - DAILY DIVIDEND;722894;SMALL CAP; >102837;HSBC FLOATING RATE - ST - INST (DIV-W);D;DB;21;4;OFSIWD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND-SHORT TERM - INSTITUTIONAL OPTION - WEEKLY DIVIDEND;922924;NONE; >102835;HSBC FLOATING RATE - ST - INST (GROWTH);G;DB;21;4;OFSIG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND-SHORT TERM - INSTITUTIONAL OPTION - GROWTH;622944;NONE; >102834;HSBC FLOATING RATE - ST (DIV-W);D;DB;21;4;OFSRWD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND - SHORT TERM - REGULAR - WEEKLY DIV;325119;SMALL CAP; >104285;HSBC FIXED TERM SERIES 15 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 15 - INST. - DIVIDEND; ;NONE; >104196;HSBC FIXED TERM SERIES 14 - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 14 - DIVIDEND; ;NONE; >104195;HSBC FIXED TERM SERIES 14 - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 14 - GROWTH; ;NONE; >102840;HSBC FLOATING RATE - ST - INST PLUS (DIV-D);D;DB;21;4;OFSIPD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FLOATING RATE SHORT TERM INST. PLUS - DAILY DIVIDEND;528078;NONE; >102842;HSBC FLOATING RATE FUND - SHORT TERM PLAN - INSTIT;D;DB; ; ; ;;;;HSBC FLOATING RATE FUND - SHORT TERM - INST. PLUS - DIVIDEND - MONTHLY; ;NONE; >102841;HSBC FLOATING RATE - ST - INST PLUS (DIV-W);D;DB;21;4;OFSIPW;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FLOATING RATE SHORT TERM INST. PLUS - WEEKLY DIVIDEND;261984;NONE; >102839;FLOATING RATE SHORT TRM INST.PLUS-GROWTH;G;DB;21;4;OFSIPG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;FLOATING RATE SHORT TRM INST.PLUS-GROWTH;728101;NONE; >103407;HSBC ADVANTAGE INDIA FUND - GROWTH;G;EQ;1;1003;OAIFG;EQUITY: DIVERSIFIED;BSE: 200;CAMS;HSBC ADVANTAGE INDIA FUND - GROWTH;728448;LARGE CAP; >103406;HSBC ADVANTAGE INDIA FUND - DIVIDEND;D;EQ;1;1003;OAIFD;EQUITY: DIVERSIFIED;BSE: 200;CAMS;HSBC ADVANTAGE INDIA FUND - DIVIDEND;328452;LARGE CAP; >103620;HSBC FIXED TERM SERIES - VII-DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES - VII-DIVIDEND; ;NONE; >103619;HSBC FIXED TERM SERIES - VII-GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES - VII-GROWTH; ;NONE; >103630;HSBC FIXED TERM SERIES - III-DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES - III-DIVIDEND; ;NONE; >103629;HSBC FIXED TERM SERIES - III-GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES - III-GROWTH; ;NONE; >103677;HSBC FIXED TERM SERIES - VIII-DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES - VIII-DIVIDEND; ;NONE; >103676;HSBC FIXED TERM SERIES - VIII-GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES - VIII-GROWTH; ;NONE; >103673;HSBC FIXED TERM SERIES IV - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES IV - DIVIDEND; ;SMALL CAP; >103672;HSBC FIXED TERM SERIES IV - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES IV - GROWTH; ;SMALL CAP; >103716;HSBC FIXED TERM SERIES XIII - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES XIII - REGULAR - DIVIDEND; ;SMALL CAP; >103717;HSBC FIXED TERM SERIES XIII - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES XIII - INST. - GROWTH; ;NONE; >103715;HSBC FIXED TERM SERIES XIII - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES XIII - REGULAR - GROWTH; ;SMALL CAP; >103718;HSBC FIXED TERM SERIES XIII - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES XIII - INST. - DIVIDEND; ;NONE; >104286;HSBC FIXED TERM SERIES 15 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 15 - INST. - GROWTH; ;NONE; >104048;HSBC FIXED TERM SERIES IX - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES IX - DIVIDEND; ;NONE; >104046;HSBC FIXED TERM SERIES IX - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES IX - GROWTH; ;NONE; >103315;HSBC FIXED TERM SERIES I - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES I - DIVIDEND; ;SMALL CAP; >103314;HSBC FIXED TERM SERIES I - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES I - GROWTH; ;SMALL CAP; >109474;HSBC FIXED TERM SERIES 61 - INST. - GROWTH;G;DB;24;4;OF61IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 61 INST GR.-TENURE 1 YR - MATURITY DT 30-JUL-09;584981;NONE; >109552;HSBC FIXED TERM SERIES 58 - INST. - DIVIDEND;D;DB;24;4;OF58ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 58 INST DIV-TENURE 3 MONTHS-MATURITY DT 05-NOV-08;185499;NONE; >109553;HSBC FIXED TERM SERIES 58 - INST. - GROWTH;G;DB;24;4;OF58IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 58 INST GR.-TENURE 3 MONTHS-MATURITY DT 05-NOV-08;185487;NONE; >109551;HSBC FIXED TERM SERIES 58 - REGULAR - DIVIDEND;D;DB;24;4;OF58RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 58 REG DIV-TENURE 3 MONTHS-MATURITY DT 05-NOV-08;585476;NONE; >109476;HSBC FIXED TERM SERIES 61 - REGULAR - DIVIDEND;D;DB;24;4;OF61RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 61 REG DIV-TENURE 1 YR - MATURITY DT 30-JUL-09;484971;NONE; >109477;HSBC FIXED TERM SERIES 61 - REGULAR - GROWTH;G;DB;24;4;OF61RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 61 REG GR.-TENURE 1 YR - MATURITY DT 30-JUL-09;584961;NONE; >104284;HSBC FIXED TERM SERIES 15 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 15 - REGULAR - DIVIDEND; ;NONE; >104287;HSBC FIXED TERM SERIES 15 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 15 - REGULAR - GROWTH; ;NONE; >104351;HSBC LIQUID PLUS-INST.- DAILY DIVIDEND;D;NO;33;4;OLPIDD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-INST.- DAILY DIVIDEND;735878;NONE; >104344;HSBC LIQUID PLUS-INST.-GROWTH;G;NO;33;4;OLPIG;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-INST.-GROWTH;735863;NONE; >104348;HSBC LIQUID PLUS-INST.-MONTHLY DIVIDEND;D;NO;33;4;OLPIMD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-INST.-MONTHLY DIVIDEND;235894;NONE; >104352;HSBC LIQUID PLUS-INST.-WEEKLY DIVIDEND;D;NO;33;4;OLPIWD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-INST.-WEEKLY DIVIDEND;635888;NONE; >104349;HSBC LIQUID PLUS-INST. PLUS-DAILY DIVIDEND;D;NO;33;4;OLPIPD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-INST. PLUS-DAILY DIVIDEND;635913;NONE; >104347;HSBC LIQUID PLUS-INST.PLUS-GROWTH;G;NO;33;4;OLPIPG;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-INST.PLUS-GROWTH;435901;NONE; >104346;HSBC LIQUID PLUS-INST.PLUS-MONTHLY DIVIDEND;D;NO;33;4;OLPIPM;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-INST.PLUS-MONTHLY DIVIDEND;135935;NONE; >104345;HSBC LIQUID PLUS-INST. PLUS-WEEKLY DIVIDEND;D;NO;33;4;OLPIPW;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-INST. PLUS-WEEKLY DIVIDEND;235923;NONE; >104342;HSBC LIQUID PLUS-REGULAR-DAILY DIVIDEND;D;NO;33;4;OLPRDD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-REGULAR-DAILY DIVIDEND;735846;SMALL CAP; >104350;HSBC LIQUID PLUS-REGULAR-GROWTH;G;NO;33;4;OLPRG;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-REGULAR-GROWTH;235837;SMALL CAP; >104343;HSBC LIQUID PLUS-REGULAR-WEEKLY DIVIDEND;D;NO;33;4;OLPRWD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;HSBC LIQUID PLUS-REGULAR-WEEKLY DIVIDEND;935856;SMALL CAP; >103405;HSBC FIXED TERM SERIES II - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES II - DIVIDEND; ;MID CAP; >103404;HSBC FIXED TERM SERIES II - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES II - GROWTH; ;MID CAP; >103442;HSBC FIXED TERM SERIES V - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES V - DIVIDEND; ;MID CAP; >103441;HSBC FIXED TERM SERIES V - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES V - GROWTH; ;MID CAP; >103618;HSBC FIXED TERM SERIES VI - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES VI - DIVIDEND; ;MID CAP; >103617;HSBC FIXED TERM SERIES VI - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES VI - GROWTH; ;MID CAP; >104430;HSBC INCOME FUND-STP-INSTITUTIONAL-WEEKLY DIVIDEND;D;DB;18;9;OISIDW;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC INCOME FUND-STP-INSTITUTIONAL-WEEKLY DIVIDEND;137934;NONE; >104429;HSBC INCOME FUND-STP-WEEKLY DIVIDEND;D;DB;18;9;OISDW;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC INCOME FUND-STP-WEEKLY DIVIDEND;237927;MID CAP; >104655;HSBC FIXED TERM SERIES 21 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 21 - INST. - DIVIDEND; ;NONE; >104656;HSBC FIXED TERM SERIES 21 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 21 - INST. - GROWTH; ;NONE; >104653;HSBC FIXED TERM SERIES 21 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 21 - REGULAR - DIVIDEND; ;NONE; >104654;HSBC FIXED TERM SERIES 21 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 21 - REGULAR - GROWTH; ;NONE; >104706;HSBC TAX SAVER EQUITY FUND - DIVIDEND;D;EQ;3;1003;OTSED;EQUITY: TAX PLANNING;BSE: 200;CAMS;HSBC TAX SAVER EQUITY FUND - DIVIDEND;337701;LARGE CAP; >104707;HSBC TAX SAVER EQUITY FUND - GROWTH;G;EQ;3;1003;OTSEG;EQUITY: TAX PLANNING;BSE: 200;CAMS;HSBC TAX SAVER EQUITY FUND - GROWTH;537698;LARGE CAP; >104766;HSBC FIXED TERM SERIES 22 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 22 - INST. - DIVIDEND; ;NONE; >104768;HSBC FIXED TERM SERIES 22 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 22 - REGULAR - DIVIDEND; ;NONE; >104767;HSBC FIXED TERM SERIES 22 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 22 - REGULAR - GROWTH; ;NONE; >104769;HSBC FIXED TERM SERIES 22 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 22 - INST. - GROWTH; ;NONE; >104972;HSBC FIXED TERM SERIES 23 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 23 - INST. - DIVIDEND; ;NONE; >104975;HSBC FIXED TERM SERIES 23 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 23 - INST. - GROWTH; ;NONE; >104974;HSBC FIXED TERM SERIES 23 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 23 - REGULAR - DIVIDEND; ;NONE; >104973;HSBC FIXED TERM SERIES 23 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 23 - REGULAR - GROWTH; ;NONE; >105117;HSBC FIXED TERM SERIES 24 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 24 - INST. - DIVIDEND; ;NONE; >105118;HSBC FIXED TERM SERIES 24 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 24 - INST. - GROWTH; ;NONE; >105119;HSBC FIXED TERM SERIES 24 - REGULAR - DIVIDEND;D;DB;24;1;OF24RD;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 24 REG DIV -TENURE 21 MONTHS - MATURITY : 15-DEC-08;143422;NONE; >105116;HSBC FIXED TERM SERIES 24 - REGULAR - GROWTH;G;DB;24;1;OF24RG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 24 REG GR -TENURE 21 MONTHS - MATURITY : 15-DEC-08;343416;NONE; >105126;HSBC FIXED TERM SERIES 25 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 25 - INST. - DIVIDEND; ;NONE; >105127;HSBC FIXED TERM SERIES 25 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 25 - INST. - GROWTH; ;NONE; >105125;HSBC FIXED TERM SERIES 25 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 25 - REGULAR - DIVIDEND; ;NONE; >105124;HSBC FIXED TERM SERIES 25 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 25 - REGULAR - GROWTH; ;NONE; >105195;HSBC FIXED TERM SERIES 26 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 26 - INST. - DIVIDEND; ;NONE; >105194;HSBC FIXED TERM SERIES 26 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 26 - INST. - GROWTH; ;NONE; >105196;HSBC FIXED TERM SERIES 26 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 26 - REGULAR - DIVIDEND; ;NONE; >105193;HSBC FIXED TERM SERIES 26 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 26 - REGULAR - GROWTH; ;NONE; >105227;HSBC UNIQUE OPPORTUNITIES FUND-DIVIDEND;D;EQ;1;1003;OUOFD;EQUITY: DIVERSIFIED;BSE: 200;CAMS;HSBC UNIQUE OPPORTUNITIES FUND-DIVIDEND;541194;NONE; >105228;HSBC UNIQUE OPPORTUNITIES FUND-GROWTH;G;EQ;1;1003;OUOFG;EQUITY: DIVERSIFIED;BSE: 200;CAMS;HSBC UNIQUE OPPORTUNITIES FUND-GROWTH;841186;NONE; >105197;HSBC FIXED TERM SERIES 27 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 27 - INST. - DIVIDEND; ;NONE; >105200;HSBC FIXED TERM SERIES 27 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 27 - INST. - GROWTH; ;NONE; >105199;HSBC FIXED TERM SERIES 27 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 27 - REGULAR - DIVIDEND; ;NONE; >105198;HSBC FIXED TERM SERIES 27 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 27 - REGULAR - GROWTH; ;NONE; >105764;HSBC FIXED TERM SERIES 28 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 28 - INST. - DIVIDEND; ;NONE; >105768;HSBC FIXED TERM SERIES 29 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 29 - INST. - DIVIDEND; ;NONE; >105770;HSBC FIXED TERM SERIES 29 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 29 - INST. - GROWTH; ;NONE; >105769;HSBC FIXED TERM SERIES 29 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 29 - REGULAR - DIVIDEND; ;NONE; >105767;HSBC FIXED TERM SERIES 29 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 29 - REGULAR - GROWTH; ;NONE; >105766;HSBC FIXED TERM SERIES 28 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 28 - INST. - GROWTH; ;NONE; >105765;HSBC FIXED TERM SERIES 28 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 28 - REGULAR - DIVIDEND; ;NONE; >105763;HSBC FIXED TERM SERIES 28 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 28 - REGULAR - GROWTH; ;NONE; >105890;HSBC FIXED TERM SERIES 30 - INST. - DIVIDEND;D;DB;24;1;OF30ID;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 30 INST DIV -TENURE 3 YEARS - MATURITY : 10-JUN-10;148756;NONE; >105891;HSBC FTS - SERIES 30 - INST (GROWTH);G;DB;24;1;OF30IG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 30 INST GR - TENURE 3 YEARS - MATURITY : 10-JUN-10;748745;NONE; >105893;HSBC FTS - SERIES 30 (DIVIDEND);D;DB;24;1;OF30RD;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 30 REG DIV - TENURE 3 YEARS - MATURITY : 10-JUN-10;148739;NONE; >105892;HSBC FTS - SERIES 30 (GROWTH);G;DB;24;1;OF30RG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 30 REG GR - TENURE 3 YEARS - MATURITY : 10-JUN-10;148725;NONE; >106081;HSBC FIXED TERM SERIES 31 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 31 - INST. - DIVIDEND; ;NONE; >106080;HSBC FIXED TERM SERIES 31 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 31 - INST. - GROWTH; ;NONE; >106079;HSBC FIXED TERM SERIES 31 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 31 - REGULAR - DIVIDEND; ;NONE; >106082;HSBC FIXED TERM SERIES 31 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 31 - REGULAR - GROWTH; ;NONE; >106086;HSBC FIXED TERM SERIES 32 - INST. - DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;HSBC FIXED TERM SERIES 32 - INST. - DIVIDEND;853576;NONE; >106085;HSBC FIXED TERM SERIES 32 - INST. - GROWTH;G;DB;24; ; ;DEBT: FMPs;;;HSBC FIXED TERM SERIES 32 - INST. - GROWTH;353564;NONE; >106084;HSBC FIXED TERM SERIES 32 - REGULAR - DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;HSBC FIXED TERM SERIES 32 - REGULAR - DIVIDEND;553551;NONE; >106083;HSBC FIXED TERM SERIES 32 - REGULAR - GROWTH;G;DB;24; ; ;DEBT: FMPs;;;HSBC FIXED TERM SERIES 32 - REGULAR - GROWTH;453541;NONE; >106466;HSBC FIXED TERM SERIES 33 - INST. - DIVIDEND;D;DB;24;1;OF33ID;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 33 - INST. - DIVIDEND;157211;NONE; >106465;HSBC FIXED TERM SERIES 33 - INST. - GROWTH;G;DB;24;1;OF33IG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 33 - INST. - GROWTH;557207;NONE; >106464;HSBC FIXED TERM SERIES 33 - REGULAR - DIVIDEND;D;DB;24;1;OF33RD;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 33 - REGULAR - DIVIDEND;457193;NONE; >106463;HSBC FIXED TERM SERIES 33 - REGULAR - GROWTH;G;DB;24;1;OF33RG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 33 - REGULAR - GROWTH;557181;NONE; >106559;HSBC FIXED TERM SERIES 35 - INST. - DIVIDEND;D;DB;24;1;OF35ID;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 35 - INST. - DIVIDEND;758812;NONE; >106558;HSBC FIXED TERM SERIES 35 - INST. - GROWTH;G;DB;24;1;OF35IG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 35 - INST. - GROWTH;558801;NONE; >106557;HSBC FIXED TERM SERIES 35 - REGULAR - DIVIDEND;D;DB;24;1;OF35RD;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 35 - REGULAR - DIVIDEND;758796;NONE; >106560;HSBC FIXED TERM SERIES 35 - REGULAR - GROWTH;G;DB;24;1;OF35RG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 35 - REGULAR - GROWTH;758783;NONE; >106671;HSBC DYNAMIC FUND-DIVIDEND;D;EQ;1;1003;ODFD;EQUITY: DIVERSIFIED;BSE: 200;CAMS;HSBC DYNAMIC FUND-DIVIDEND;155306;NONE; >106670;HSBC DYNAMIC FUND-GROWTH;G;EQ;1;1003;ODFG;EQUITY: DIVERSIFIED;BSE: 200;CAMS;HSBC DYNAMIC FUND-GROWTH;755298;NONE; >106721;HSBC FIXED TERM SERIES 34 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 34 - INST. - DIVIDEND; ;NONE; >106719;HSBC FIXED TERM SERIES 34 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 34 - INST. - GROWTH; ;NONE; >106720;HSBC FIXED TERM SERIES 34 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 34 - REGULAR - DIVIDEND; ;NONE; >106718;HSBC FIXED TERM SERIES 34 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 34 - REGULAR - GROWTH; ;NONE; >107018;HSBC INTERVAL FUND - PLAN I - INST. - DIVIDEND;D;DB;18;4;OHI1ID;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND -PLAN1- INST DIV -TENURE 91DAYS,MATURITY DT 20-NOV-08;263818;NONE; >107016;HSBC INTERVAL FUND - PLAN I - REGULAR - DIVIDEND;D;DB;18;4;OHI1RD;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND - PLAN1- REG DIVI-TENURE 91DAYS,MATURITY DT 20-NOV-08;563793;NONE; >107017;HSBC INTERVAL FUND - PLAN I - REGULAR - GROWTH;G;DB;18;4;OHI1RG;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND - PLAN1- REG GR-TENURE 91DAYS,MATURITY DT 20-NOV-08;663781;NONE; >107019;HSBC INTERVAL FUND - PLAN I INST. - GROWTH;G;DB;18;4;OHI1IG;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND - PLAN1 - INST GR-TENURE 91DAYS,MATURITY DT 20-NOV-08;863808;NONE; >106717;HSBC FIXED TERM SERIES 36 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 36 - INST. - DIVIDEND; ;NONE; >106715;HSBC FIXED TERM SERIES 36 - INST. - GROWTH;G;NO; ; ;OF36IG;;;CAMS;HSBC FIXED TERM SERIES 36 - INST. - GROWTH;659992;NONE; >106716;HSBC FIXED TERM SERIES 36 - REGULAR - DIVIDEND;D;NO; ; ;OF36RD;;;CAMS;HSBC FIXED TERM SERIES 36 - REGULAR - DIVIDEND;859982;NONE; >106714;HSBC FIXED TERM SERIES 36 - REGULAR - GROWTH;G;NO; ; ;OF36RG;;;CAMS;HSBC FIXED TERM SERIES 36 - REGULAR - GROWTH;159973;NONE; >106738;FLEXI DEBT FUND - INST. FORTNIGHTLY DIVIDEND;D;DB;17;1;OFDIFD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FLEXI DEBT FUND - INST. FORTNIGHTLY DIVIDEND;261239;NONE; >106737;FLEXI DEBT FUND - INST. GROWTH;G;DB;17;1;OFDIG;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FLEXI DEBT FUND - INST. GROWTH;560726;NONE; >106739;FLEXI DEBT FUND - INST. MONTHLY DIVIDEND;D;DB;17;1;OFDIMD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FLEXI DEBT FUND - INST. MONTHLY DIVIDEND;960735;NONE; >106736;FLEXI DEBT FUND - REGULAR GROWTH;G;DB;17;1;OFDRG;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FLEXI DEBT FUND - REGULAR GROWTH;460698;NONE; >106741;FLEXI DEBT FUND - REGULAR MONTHLY DIVIDEND;D;DB;17;1;OFDRMD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FLEXI DEBT FUND - REGULAR MONTHLY DIVIDEND;260706;NONE; >106669;HSBC FLOATING RATE - LT - INST (DIV-FRT);D;DB;19;4;OFLIFD;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - FORTNIGHTLY DIVIDEND;861182;NONE; >106770;FLEXI DEBT FUND - REG. FORTNIGHTLY DIVIDEND;D;DB;17;1;OFDRFD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FLEXI DEBT FUND - REG. FORTNIGHTLY DIVIDEND;761522;NONE; >106816;HSBC FIXED TERM SERIES 37 - INST. - DIVIDEND;D;NO; ; ;OF37ID;;;CAMS;HSBC FIXED TERM SERIES 37 - INST. - DIVIDEND;261467;NONE; >106814;HSBC FIXED TERM SERIES 37 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 37 - INST. - GROWTH; ;NONE; >106815;HSBC FIXED TERM SERIES 37 - REGULAR - DIVIDEND;D;NO; ; ;OF37RD;;;CAMS;HSBC FIXED TERM SERIES 37 - REGULAR - DIVIDEND;961446;NONE; >106813;HSBC FIXED TERM SERIES 37 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 37 - REGULAR - GROWTH; ;NONE; >109227;HSBC FTS - SERIES 55 - INST (DIVIDEND);D;DB;24;4;OF55ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 55 INST DIV -TENURE 6 MONTHS - MATURITY : 30-DEC-08;982517;NONE; >109225;HSBC FTS - SERIES 55 - INST (GROWTH);G;DB;24;4;OF55IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 55 INST GR -TENURE 6 MONTHS - MATURITY : 30-DEC-08;782506;NONE; >109226;HSBC FTS - SERIES 55 (DIVIDEND);D;DB;24;4;OF55RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 55 REG DIV - TENURE 6 MONTHS - MATURITY : 30-DEC-08;382499;NONE; >109228;HSBC FTS - SERIES 55 (GROWTH);G;DB;24;4;OF55RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 55 REG GR - TENURE 6 MONTHS - MATURITY : 30-DEC-08;582485;NONE; >107229;HSBC FTS - SERIES 41 - INST (DIVIDEND);D;DB;24;1;OF41ID;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 41 INST DIV -TENURE 16 MONTHS - MATURITY : 20-APR-09;865616;NONE; >107213;HSBC INTERVAL FUND - PLAN II - INST. - DIVIDEND;D;DB;18;4;OHI2ID;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND-PLAN2-INST DIVI-TENURE 91DAYS,MATURITY 9-DEC-08;966011;NONE; >107215;HSBC INTERVAL FUND - PLAN II - REGULAR - DIVIDEND;D;DB;18;4;OHI2RD;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND-PLAN2- REG DIVI-TENURE 91DAYS,MATURITY 9-DEC-08;665978;NONE; >107216;HSBC INTERVAL FUND - PLAN II - REGULAR - GROWTH;G;DB;18;4;OHI2RG;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND-PLAN2- REG GR-TENURE 91DAYS,MATURITY 9-DEC-08;865943;NONE; >107214;HSBC INTERVAL FUND - PLAN II INST. - GROWTH;G;DB;18;4;OHI2IG;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND-PLAN2 INST GR-TENURE 91DAYS,MATURITY 9-DEC-08;765988;NONE; >107231;HSBC FTS - SERIES 41 - INST (GROWTH);G;DB;24;1;OF41IG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 41 INST GR -TENURE 16 MONTHS - MATURITY : 20-APR-09;765606;NONE; >107230;HSBC FTS - SERIES 41 (DIVIDEND);D;DB;24;1;OF41RD;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 41 REG DIV -TENURE 16 MONTHS - MATURITY : 20-APR-09;665599;NONE; >107232;HSBC FTS - SERIES 41 (GROWTH);G;DB;24;1;OF41RG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;HSBC FIXED TERM SERIES 41 REG GR -TENURE 16 MONTHS - MATURITY : 20-APR-09;665581;NONE; >107544;HSBC FIXED TERM SERIES 42 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 42 - INST. - DIVIDEND; ;NONE; >107545;HSBC FTS - SERIES 42 - INST (GROWTH);G;DB;24;4;OF42IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 42 INST GR -TENURE 16 MONTHS - MATURITY : 08-JUN-09;670285;NONE; >107543;HSBC FIXED TERM SERIES 42 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 42 - REGULAR - DIVIDEND; ;NONE; >107542;HSBC FTS - SERIES 42 (GROWTH);G;DB;24;4;OF42RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 42 REG GR -TENURE 16 MONTHS - MATURITY : 08-JUN-09;970263;NONE; >107989;HSBC - EMERGING MARKET FUND - DIVIDEND;D;EQ;1;58;OEMFD;EQUITY: DIVERSIFIED;MSCI (INDIA);CAMS;HSBC - EMERGING MARKET FUND - DIVIDEND;868503;NONE; >107988;HSBC - EMERGING MARKET FUND - GROWTH;G;EQ;1;58;OEMFG;EQUITY: DIVERSIFIED;MSCI (INDIA);CAMS;HSBC - EMERGING MARKET FUND - GROWTH;568499;NONE; >107890;HSBC FIXED TERM SERIES 44 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 44 - INST. - DIVIDEND; ;NONE; >107888;HSBC FTS - SERIES 44 - INST (GROWTH);G;DB;24;4;OF44IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 44 INST GR -TENURE 13 MONTHS - MATURITY : 19-APR-09;272607;NONE; >107889;HSBC FTS - SERIES 44 (DIVIDEND);D;DB;24;4;OF44RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 44 REG DIV -TENURE 13 MONTHS - MATURITY : 19-APR-09;172595;NONE; >107891;HSBC FTS - SERIES 44 (GROWTH);G;DB;24;4;OF44RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 44 REG GR -TENURE 13 MONTHS - MATURITY : 19-APR-09;972588;NONE; >108032;HSBC INTERVAL FUND - PLAN III - INST. - DIVIDEND;D;DB;18;4;OHI3ID;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND -PLAN3- INST DIVI-TENURE 91DAYS,MATURITY 17-DEC-08;466514;NONE; >108030;HSBC INTERVAL FUND - PLAN III - REGULAR - DIVIDEND;D;DB;18;4;OHI3RD;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND-PLAN3 - REG DIVI-TENURE 91DAYS,MATURITY 17-DEC-08;866494;NONE; >108033;HSBC INTERVAL FUND - PLAN III - REGULAR - GROWTH;G;DB;18;4;OHI3RG;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND-PLAN3- REG GR-TENURE 91DAYS,MATURITY 17-DEC-08;366489;NONE; >108031;HSBC INTERVAL FUND - PLAN III INST. - GROWTH;G;DB;18;4;OHI3IG;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC INTERVAL FUND - PLAN3- INST GR-TENURE 91DAYS,MATURITY 17-DEC-08;666503;NONE; >108062;HSBC FIXED TERM SERIES 47 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 47 - INST. - DIVIDEND; ;NONE; >108060;HSBC FIXED TERM SERIES 47 - INST. - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 47 - INST. - GROWTH; ;NONE; >108061;HSBC FIXED TERM SERIES 47 - REGULAR - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 47 - REGULAR - DIVIDEND; ;NONE; >108063;HSBC FIXED TERM SERIES 47 - REGULAR - GROWTH;G;NO; ; ; ;;;;HSBC FIXED TERM SERIES 47 - REGULAR - GROWTH; ;NONE; >108065;HSBC FIXED TERM SERIES 45 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 45 - INST. - DIVIDEND; ;NONE; >108066;HSBC FTS - SERIES 45 - INST (GROWTH);G;DB;24;4;OF45IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 45 INST GR - TENURE 370 DAYS - MATURITY : 02-APR-09;373974;NONE; >108064;HSBC FTS - SERIES 45 (DIVIDEND);D;DB;24;4;OF45RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 45 REG DIV - TENURE 370 DAYS - MATURITY : 02-APR-09;773966;NONE; >108067;HSBC FTS - SERIES 45 (GROWTH);G;DB;24;4;OF45RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 45 REG GR - TENURE 370 DAYS - MATURITY : 02-APR-09;273958;NONE; >108071;HSBC FTS - SERIES 46 - INST (DIVIDEND);D;DB;24;4;OF46ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 46 INST DIV - TENURE 370 DAYS - MATURITY : 02-APR-09;975057;NONE; >108068;HSBC FTS - SERIES 46 - INST (GROWTH);G;DB;24;4;OF46IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 46 INST GR - TENURE 370 DAYS - MATURITY : 02-APR-09;775044;NONE; >108069;HSBC FTS - SERIES 46 (DIVIDEND);D;DB;24;4;OF46RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 46 REG DIV - TENURE 370 DAYS - MATURITY : 02-APR-09;475037;NONE; >108070;HSBC FTS - SERIES 46 (GROWTH);G;DB;24;4;OF46RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 46 REG GR - TENURE 370 DAYS - MATURITY : 02-APR-09;875026;NONE; >108102;HSBC FIXED TERM SERIES 49 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 49 - INST. - DIVIDEND; ;NONE; >108103;HSBC FTS - SERIES 49 - INST (GROWTH);G;DB;24;4;OF49IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 49 INST GR - TENURE 370 DAYS - MATURITY : 02-APR-09;376031;NONE; >108104;HSBC FTS - SERIES 49 (DIVIDEND);D;DB;24;4;OF49RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 49 REG DIV - TENURE 370 DAYS - MATURITY : 02-APR-09;276025;NONE; >108105;HSBC FTS - SERIES 49 (GROWTH);G;DB;24;4;OF49RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 49 REG GR - TENURE 370 DAYS - MATURITY : 02-APR-09;976015;NONE; >108096;HSBC - SMALL CAP FUND - DIVIDEND;D;EQ;1;1128;OSCFD;EQUITY: DIVERSIFIED;BSE: SMALLCAP;CAMS;HSBC - SMALL CAP FUND - DIVIDEND;268818;SMALL CAP; >108097;HSBC - SMALL CAP FUND - GROWTH;G;EQ;1;1128;OSCFG;EQUITY: DIVERSIFIED;BSE: SMALLCAP;CAMS;HSBC - SMALL CAP FUND - GROWTH;668806;SMALL CAP; >108098;HSBC FIXED TERM SERIES 48 - INST. - DIVIDEND;D;DB;24;4;OF48ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 48 - INST. - DIVIDEND;375553;NONE; >108100;HSBC FIXED TERM SERIES 48 - INST. - GROWTH;G;DB;24;4;OF48IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 48 - INST. - GROWTH;575542;NONE; >108099;HSBC FIXED TERM SERIES 48 - REGULAR - DIVIDEND;D;DB;24;4;OF48RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 48 - REGULAR - DIVIDEND;175537;NONE; >108101;HSBC FIXED TERM SERIES 48 - REGULAR - GROWTH;G;DB;24;4;OF48RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 48 - REGULAR - GROWTH;975526;NONE; >108220;FLEXI DEBT FUND - REGULAR QUARTERLY DIVIDEND;D;DB;17;1;OFDRQD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FLEXI DEBT FUND - REGULAR QUARTERLY DIVIDEND;976754;NONE; >108301;HSBC FIXED TERM SERIES 51 - INST. - DIVIDEND;D;DB;24;4;OF51ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 51 - INST. - DIVIDEND;477431;NONE; >108303;HSBC FIXED TERM SERIES 51 - INST. - GROWTH;G;DB;24;4;OF51IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 51 - INST. - GROWTH;777427;NONE; >108302;HSBC FIXED TERM SERIES 51 - REGULAR - DIVIDEND;D;DB;24;4;OF51RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 51 - REGULAR - DIVIDEND;477414;NONE; >108304;HSBC FIXED TERM SERIES 51 - REGULAR - GROWTH;G;DB;24;4;OF51RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 51 - REGULAR - GROWTH;377404;NONE; >108254;HSBC INCOME FUND - SHORT TERM - INST. PLUS - WEEKL;D;DB;18;9;OISIPW;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC INCOME FUND - SHORT TERM - INST. PLUS - WEEKLY DIVIDEND;678089;NONE; >108349;HSBC FTS - SERIES 52 - INST (DIVIDEND);D;DB;24;4;OF52ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 52 INST DIV -TENURE 1 YR - MATURITY : 07-MAY-09;877649;NONE; >108347;HSBC FTS - SERIES 52 - INST (GROWTH);G;DB;24;4;OF52IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 52 INST GR -TENURE 1 YR - MATURITY : 07-MAY-09;477633;NONE; >108348;HSBC FTS - SERIES 52 (DIVIDEND);D;DB;24;4;OF52RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 52 REG DIV -TENURE 1 YR - MATURITY : 07-MAY-09;677625;NONE; >108346;HSBC FTS - SERIES 52 (GROWTH);G;DB;24;4;OF52RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 52 REG GR -TENURE 1 YR - MATURITY : 07-MAY-09;477619;NONE; >108499;HSBC FIXED TERM SERIES-53-INST-DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES-53-INST-DIVIDEND; ;NONE; >108498;HSBC FTS - SERIES 53 - INST (GROWTH);G;DB;24;4;OF53IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 53 INST GR - TENURE 370 DAYS - MATURITY : 03-JUN-09;879555;NONE; >108497;HSBC FTS - SERIES 53 (DIVIDEND);D;DB;24;4;OF53RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 53 REG DIV - TENURE 370 DAYS - MATURITY : 03-JUN-09;479548;NONE; >108496;HSBC FTS - SERIES 53 (GROWTH);G;DB;24;4;OF53RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 53 REG GR - TENURE 370 DAYS - MATURITY : 03-JUN-09;479534;NONE; >109018;HSBC FTS - SERIES 54 - INST (DIVIDEND);D;DB;24;4;OF54ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 54 INST DIV - TENURE 370 DAYS - MATURITY : 17-JUN-09;879658;NONE; >109017;HSBC FTS - SERIES 54 - INST (GROWTH);G;DB;24;4;OF54IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 54 INST GR - TENURE 370 DAYS - MATURITY : 17-JUN-09;579649;NONE; >109019;HSBC FTS - SERIES 54 (DIVIDEND);D;DB;24;4;OF54RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 54 REG DIV - TENURE 370 DAYS - MATURITY : 17-JUN-09;179631;NONE; >109020;HSBC FTS - SERIES 54 (GROWTH);G;DB;24;4;OF54RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 54 REG GR - TENURE 370 DAYS - MATURITY : 17-JUN-09;479626;NONE; >109550;HSBC FIXED TERM SERIES 58 - REGULAR - GROWTH;G;DB;24;4;OF58RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 58 REG GR.-TENURE 3 MONTHS-MATURITY DT 05-NOV-08;185465;NONE; >110440;FLEXI DEBT FUND - REGULAR HALF-YEARLY DIVIDEND;D;DB;17;1;OFDRHD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FLEXI DEBT FUND - REGULAR HALF-YEARLY DIVIDEND;8101849;NONE; >109609;HSBC FIXED TERM SERIES 56 - INST. - DIVIDEND;D;DB;24;4;OF56ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 56 INST DIV-TENURE 370 DAYS-MATURITY DT 12-AUG-09;686288;NONE; >109612;HSBC FIXED TERM SERIES 56 - INST. - GROWTH;G;DB;24;4;OF56IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 56 INST GR-TENURE 370 DAYS-MATURITY DT 12-AUG-09;886279;NONE; >109610;HSBC FIXED TERM SERIES 56 - REGULAR - DIVIDEND;D;DB;24;4;OF56RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 56 REG DIV-TENURE 370 DAYS-MATURITY DT 12-AUG-09;486266;NONE; >109611;HSBC FIXED TERM SERIES 56 - REGULAR - GROWTH;G;DB;24;4;OF56RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 56 REG GR-TENURE 370 DAYS-MATURITY DT 12-AUG-09;486259;NONE; >109746;HSBC FIXED TERM SERIES 57 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 57 - INST. - DIVIDEND; ;NONE; >109748;HSBC FIXED TERM SERIES 57 - INST. - GROWTH;G;DB;24;4;OF57IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 57 INST GR -TENURE 370 DAYS-MATURITY DT 27-AUG-09;688626;NONE; >109749;HSBC FIXED TERM SERIES 57 - REGULAR - DIVIDEND;D;DB;24;4;OF57RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 57 REG DIV -TENURE 370 DAYS-MATURITY DT 27-AUG-09;188616;NONE; >109747;HSBC FIXED TERM SERIES 57 - REGULAR - GROWTH;G;DB;24;4;OF57RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 57 REG GR -TENURE 370 DAYS-MATURITY DT 27-AUG-09;188607;NONE; >109829;HSBC FIXED TERM SERIES 62 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 62 - INST. - DIVIDEND; ;NONE; >109826;HSBC FIXED TERM SERIES 62 - INST. - GROWTH;G;DB;24;4;OF62IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 62 INST GR-TENURE 1 YEAR - MATURITY DT 27-AUG-09;890407;NONE; >109827;HSBC FIXED TERM SERIES 62 - REGULAR - DIVIDEND;D;DB;24;4;OF62RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 62 REG DIV-TENURE 1 YEAR - MATURITY DT 27-AUG-09;290398;NONE; >109828;HSBC FIXED TERM SERIES 62 - REGULAR - GROWTH;G;DB;24;4;OF62RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 62 REG GR-TENURE 1 YEAR - MATURITY DT 27-AUG-09;190386;NONE; >110015;HSBC FLOATING RATE - LT- INST DAILY DIVIDEND;D;DB;19;4;OFLIDD;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE - LT- INST DAILY DIVIDEND;792597;NONE; >110016;HSBC FLOATING RATE-LT-REG DAILY DIVIDEND;D;DB;19;4;OFLRDD;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;HSBC FLOATING RATE-LT-REG DAILY DIVIDEND;292646;NONE; >110049;HSBC FIXED TERM SERIES 63 - INST. - DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES 63 - INST. - DIVIDEND; ;NONE; >110052;HSBC FIXED TERM SERIES 63 - INST. - GROWTH;G;DB;24;4;OF63IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 63-INST GR-TENURE 1 YEAR - MATURITY DT 10-SEP-09;792164;NONE; >110051;HSBC FIXED TERM SERIES 63 - REGULAR - DIVIDEND;D;DB;24;4;OF63RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 63-REG DIV-TENURE 1 YEAR - MATURITY DT 10-SEP-09;192152;NONE; >110050;HSBC FIXED TERM SERIES 63 - REGULAR - GROWTH;G;DB;24;4;OF63RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;HSBC FIXED TERM SERIES 63-REG GR-TENURE 1 YEAR - MATURITY DT 10-SEP-09;792146;NONE; >110438;FLEXI DEBT FUND - INST. QUARTERLY DIVIDEND;D;DB;17;1;OFDIQD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;FLEXI DEBT FUND - INST. QUARTERLY DIVIDEND;997312;NONE; >110401;HSBC FIXED TERM SERIES-66-INST-DIVIDEND;D;NO; ; ; ;;;;HSBC FIXED TERM SERIES-66-INST-DIVIDEND; ;NONE; >110402;HSBC FIXED TERM SERIES-66-INST-GROWTH;G;DB;24;9;OF66IG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC FIXED TERM SERIES 66 INST GR-TENURE 18 MONTHS - MATURITY DT 05-APR-10;294176;NONE; >110400;HSBC FIXED TERM SERIES-66-REG-DIVIDEND;D;DB;24;9;OF66RD;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC FIXED TERM SERIES 66 REG DIV-TENURE 18 MONTHS - MATURITY DT 05-APR-10;394168;NONE; >110399;HSBC FIXED TERM SERIES-66-REG-GROWTH;G;DB;24;9;OF66RG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;HSBC FIXED TERM SERIES 66 REG GR-TENURE 18 MONTHS - MATURITY DT 05-APR-10;494158;NONE; >110496;HSBC FIXED TERM SERIES-68-INST-DIVIDEND;D;DB;24; ;OF68ID;DEBT: FMPs;;CAMS;HSBC FIXED TERM SERIES 68 INST DIV-TENURE 3 MONTHS - MATURITY DT 14-JAN-09;896626;NONE; >110497;HSBC FIXED TERM SERIES-68-INST-GROWTH;G;DB;24; ;OF68IG;DEBT: FMPs;;CAMS;HSBC FIXED TERM SERIES 68 INST GR-TENURE 3 MONTHS - MATURITY DT 14-JAN-09;296615;NONE; >110495;HSBC FIXED TERM SERIES-68-REG-DIVIDEND;D;DB;24; ;OF68RD;DEBT: FMPs;;CAMS;HSBC FIXED TERM SERIES 68 REG DIV-TENURE 3 MONTHS - MATURITY DT 14-JAN-09;296601;NONE; >110498;HSBC FIXED TERM SERIES-68-REG-GROWTH;G;DB;24; ;OF68RG;DEBT: FMPs;;CAMS;HSBC FIXED TERM SERIES 68 REG GR-TENURE 3 MONTHS - MATURITY DT 14-JAN-09;796595;NONE; >110457;HSBC GILT FUND SHORT TERM WEEKLY DIVIDEND;D;DB;22;5;OGSWD;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;HSBC GILT FUND SHORT TERM WEEKLY DIVIDEND;296714;NONE; €ICICI PRUDENTIAL MUTUAL FUND >108359;ICICI PRU FMP - SERIES 42 - 13MTH PLAN D - INST(D);D;DB;24; ;P1184;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN D INSTITUTIONAL DIVIDEND;476355;NONE; >108358;ICICI PRU FMP - SERIES 42 - 13MTH PLAN D - INST(G);G;DB;24; ;P1183;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN D INSTITUTIONAL GROWTH;776349;NONE; >108361;ICICI PRU FMP - SERIES 42 - 13MTH PLAN D (D);D;DB;24; ;P1182;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN D RETAIL DIVIDEND;376331;NONE; >108360;ICICI PRU FMP - SERIES 42 - 13MTH PLAN D (GROWTH);G;DB;24; ;P1181;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN D RETAIL GROWTH;676325;NONE; >108355;ICICI PRU FMP - SERIES 43 - 14MTH - PLAN B-INST(G);G;DB;24; ; ;DEBT: FMPs;;;ICICI PRUDENTIAL FMP SERIES 43 - 14 MTHS PLAN B - INSTITUTIONAL GROWTH OPTION;577811;NONE; >108356;ICICI PRU FMP - SERIES 43 - 14MTH - PLAN B (G);G;DB;24; ;P1198;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - 14 MONTHS PLAN B RETAIL GROWTH;377798;NONE; >109345;ICICI PRU FMP - SERIES 44 - 1MTH PLAN D (DIVIDEND);D;DB;24;4;P1239;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - 1 MTHS PLAN D - RETAIL DIVIDEND OPTION;784484;NONE; >109344;ICICI PRU FMP - SERIES 44 - 1MTH PLAN D (GROWTH);G;DB;24;4;P1238;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - 1 MTHS PLAN D - RETAIL GROWTH OPTION;684471;NONE; >109451;ICICI PRU FMP - SERIES 46 - 1YR PLAN A - INST (D);D;DB;24;9;P1243;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - ONE YEAR PLAN A INSTITUTIONAL DIVIDEND;985297;NONE; >109450;ICICI PRU FMP - SERIES 46 - 1YR PLAN A - INST (G);G;DB;24;9;P1242;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - ONE YEAR PLAN A INSTITUTIONAL GROWTH;585282;NONE; >109449;ICICI PRU FMP - SERIES 46 - 1YR PLAN A (DIVIDEND);D;DB;24;9;P1241;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - ONE YEAR PLAN A RETAIL DIVIDEND;285275;NONE; >109448;ICICI PRU FMP - SERIES 46 - 1YR PLAN A (GROWTH);G;DB;24;9;P1240;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - ONE YEAR PLAN A RETAIL GROWTH;885268;NONE; >110014;ICICI PRU INTERVAL - II - QRTLY INTERVAL - D-INS(D;D;DB;18; ;P1307;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN D INSTITUTIONAL DIVIDEND;792632;NONE; >107601;ICICI PRU FMP - SERIES 41 - 14MTH - INST (GROWTH);G;DB;24; ;P1140;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - FOURTEEN MONTHS PLAN INSTITUTIONAL CUMULATIVE;570393;NONE; >107600;ICICI PRU FMP - SERIES 41 - 14MTH (DIVIDEND);D;DB;24; ;P1137;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - FOURTEEN MONTHS PLAN RETAIL DIVIDEND;770387;NONE; >107603;ICICI PRU FMP - SERIES 41 - 14MTH (GROWTH);G;DB;24; ;P1138;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - FOURTEEN MONTHS PLAN RETAIL CUMULATIVE;770378;NONE; >111619;ICICI Pru S.M.A.R.T. Fund-S G-36 M-Ret Div;D;DB;17;3;P1369;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES G - 36 MONTHS PLAN RETAIL DIVIDEND;197844;NONE; >100363;ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND;D;EQ;5;1012;P72;EQUITY: TECHNOLOGY;BSE: TECHNOLOGY;CAMS;ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND;96471;MID CAP; >111356;ICICI PRUDENTIAL INDEX FUND - INSTITUTIONAL OPTION;G;EQ;9;21335;P1406;EQUITY: INDEX;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL INDEX FUND - INSTITUTIONAL OPTION I;3 6;NONE; >110013;ICICI PRU INTERVAL - II - QRTLY INTERVAL - D-INS(G;G;DB;18; ;P1306;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN D INSTITUTIONAL CUMULATIVE;792625;NONE; >104135;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN B - RETAIL C;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN B - RETAIL CUMULATIVE OPTION; ;NONE; >104136;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN B - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >109508;ICICI PRU INTERVAL - MTHLY INTERVAL - III (D);D;DB;18;4;P1255;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND III - MONTHLY INTERVAL PLAN - RETAIL DIVIDEND;186184;NONE; >110046;ICICI PRU INTERVAL - V - MTHLY INTERVAL - A-INS(D);D;DB;18;4;P1327;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN A - INSTITUTIONAL DIVIDEND;191673;NONE; >101758;ICICI PRU SHORT TERM PLAN (GROWTH);G;DB;18;9;P24;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL SHORT TERM PLAN - CUMULATIVE OPTION;58582;NONE; >101759;ICICI PRUDENTIAL SHORT TERM PLAN-FORTNIGHTLY DIVID;D;DB;18;9;P23F;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL SHORT TERM PLAN - DIVIDEND REINVESTMENT -FORTNIGHTLY;313586;NONE; >101261;PRUDENTIAL ICICI FMP-GROWTH - YEARLY - 6;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP-GROWTH - YEARLY - 6; ;NONE; >101098;ICICI PRUDENTIAL CHILD CARE PLAN-STUDY PLAN;G;DB;14;2;P115;HYBRID: DEBT ORIENTED;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL CHILD CARE PLAN-STUDY PLAN;97862;MID CAP; >101127;ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN;G;BL;13;1128;P117;HYBRID: EQUITY ORIENTED;BSE: SMALLCAP;CAMS;ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN;47852;MID CAP; >100993;PRUDENTIAL ICICI FIXED MATURITY PLAN - QTLY;G;NO; ; ; ;;;;PRUDENTIAL ICICI FIXED MATURITY PLAN - QTLY; ;NONE; >100994;PRUDENTIAL ICICI FIXED MATURITY PLAN - HLF. YRLY;D;NO; ; ; ;;;;PRUDENTIAL ICICI FIXED MATURITY PLAN - HLF. YRLY; ;NONE; >100995;PRUDENTIAL ICICI FIXED MATURITY PLAN - YRLY;D;NO; ; ; ;;;;PRUDENTIAL ICICI FIXED MATURITY PLAN - YRLY; ;NONE; >100996;PRUDENTIAL ICICI FIXED MATURITY PLAN - QTRLY - DIV;D;NO; ; ; ;;;;PRUDENTIAL ICICI FIXED MATURITY PLAN - QTRLY - DIV; ;NONE; >102416;PRUDENTIAL ICICI FIXED MATURITY PLAN - 1 YEAR + SE;G;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - 1 YEAR-SERIES 12-RETAIL; ;NONE; >102421;PRUDENTIAL ICICI FIXED MATURITY PLAN - 1 YEAR + SE;G;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - 1 YEAR-SERIES 12-INSTITUTIONAL; ;NONE; >101619;ICICI PRUDENTIAL FLEXIBLE INCOME PLAN - GROWTH;G;DB;17;1;P27;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FLEXIBLE INCOME PLAN - GROWTH;511494;SMALL CAP; >101617;ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-WEEKLY DIVID;D;DB;17;1;P28;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FLEXIBLE INCOME PLAN DIVIDEND - WEEKLY;714279;SMALL CAP; >101618;ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DAILY DIVIDE;D;DB;17;1;P28Q;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL - FLEXIBLE INCOME PLAN DIVIDEND - DAILY;415135;SMALL CAP; >101799;ICICI PRUDENTIAL FLOATING RATE PLAN-DAILY DIVIDEND;D;DB;20;4;PFRPDD;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN B - DAILY DIVIDEND;621337;NONE; >101800;ICICI PRUDENTIAL FLOATING RATE PLAN-- OPTION A - D;D;DB;20;4;PFRADD;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN A - DAILY DIVIDEND;321313;SMALL CAP; >101801;ICICI PRUDENTIAL FLOATING RATE PLAN-- OPTION C - D;D;DB;20;4;PFRCDD;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN C - DAILY DIVIDEND;221325;SMALL CAP; >101795;ICICI PRUDENTIAL FLOATING RATE PLAN A -GROWTH;G;DB;20;4;PFRPAG;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN A -GROWTH;621273;SMALL CAP; >101796;ICICI PRUDENTIAL FLOATING RATE PLAN A - DIVIDEND;D;DB;20;4;PFRPAD;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN A - DIVIDEND;521282;SMALL CAP; >101797;ICICI PRUDENTIAL FLOATING RATE PLAN C-GROWTH;G;DB;20;4;PFRPCG;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN C-GROWTH;921296;NONE; >101798;ICICI PRUDENTIAL FLOATING RATE PLAN C - DIVIDEND;D;DB;20;4;PFRPCD;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN C - DIVIDEND;121306;NONE; >101793;ICICI PRUDENTIAL FLOATING RATE PLAN B-GROWTH;G;DB;20;4;PFRPG;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN B-GROWTH;813065;SMALL CAP; >101794;ICICI PRUDENTIAL FLOATING RATE PLAN B - DIVIDEND;D;DB;20;4;PFRPD;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN B - DIVIDEND;313075;SMALL CAP; >102163;PRUDENTIAL ICICI FMP 23 OPTION H;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 23 OPTION H; ;NONE; >102287;PRUDENTIAL ICICI FMP QUARTERLY SERIES 24;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP QUARTERLY SERIES 24; ;NONE; >102071;PRUDENTIAL ICICI FMP SERIES 5 - FMP YEARLY SERIES ;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 5-FMP YEARLY SERIES 5-RETAIL GROWTH; ;NONE; >102072;PRUDENTIAL ICICI FMP SERIES 5 - FMP YEARLY SERIES ;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 5-FMP YEARLY SERIES 5-RETAIL DIVIDEND; ;NONE; >102073;PRUDENTIAL ICICI FMP SERIES 5 - FMP YEARLY SERIES ;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 5-FMP YEARLY SERIES 5-INSTITUTIONAL GROWTH; ;NONE; >102074;PRUDENTIAL ICICI FMP SERIES 5 - FMP YEARLY SERIES ;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 5-FMP YEARLY SERIES 5-INSTITUTIONAL DIVIDEND; ;NONE; >101344;PRUDENTIAL ICICI FMP YEARLY -DIVIDEND OPTION;D;NO; ; ; ;;;;PRUDENTIAL ICICI FMP YEARLY -DIVIDEND OPTION; ;NONE; >102289;ICICI PRUDENTIAL FMP YEARLY SERIES 24-GROWTH;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP YEARLY SERIES 24-GROWTH; ;NONE; >102288;PRUDENTIAL ICICI FMP YEARLY SERIES 24 - DIVIDEND O;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP YEARLY SERIES 24-DIVIDEND OPTION; ;NONE; >102588;PRUDENTIAL ICICI FMP-15 MONTH - SERIES 25 - INSTIT;D;NO; ; ; ;;;;PRUDENTIAL ICICI FMP-15 MONTH - SERIES 25 - INSTITUTIONAL PLAN (DIVIDEND OPTION) ; ;NONE; >102586;PRUDENTIAL ICICI FMP-15 MONTH - SERIES 25 - RETAIL;D;NO; ; ; ;;;;PRUDENTIAL ICICI FMP-15 MONTH - SERIES 25 - RETAIL PLAN (DIVIDEND OPTION) ; ;NONE; >102587;PRUDENTIAL ICICI FMP-15 MONTH - SERIES 25 - INSTIT;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP-15 MONTH - SERIES 25-INSTITUTIONAL PLAN-CUMULATIVE OPTION; ;NONE; >102585;PRUDENTIAL ICICI FMP-15 MONTH - SERIES 25 - RETAIL;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP-15 MONTH - SERIES 25-RETAIL PLAN-CUMULATIVE OPTION; ;NONE; >102576;PRUDENTIAL ICICI FMP-QUARTERLY -SERIES 25 - DIVIDE;D;NO; ; ; ;;;;PRUDENTIAL ICICI FMP-QUARTERLY -SERIES 25 - DIVIDEND PLAN; ;NONE; >102575;PRUDENTIAL ICICI FMP-QUARTERLY -SERIES 25 - CUMULA;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP-QUARTERLY -SERIES 25 - CUMULATIVE PLAN; ;NONE; >102678;PRUDENTIAL ICICI FMP-QUARTERLY -SERIES 26 - GROWTH;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP-QUARTERLY -SERIES 26-GROWTH OPTION; ;NONE; >102679;PRUDENTIAL ICICI FMP-QUARTERLY -SERIES 26 - DIVIDE;D;NO; ; ; ;;;;PRUDENTIAL ICICI FMP-QUARTERLY -SERIES 26 - DIVIDEND OPTION; ;NONE; >102680;PRUDENTIAL ICICI FMP-QUARTERLY -SERIES 26 - DIVIDE;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP-QUARTERLY -SERIES 26-DIVIDEND PLAN; ;NONE; >102710;ICICI PRUDENTIAL FMP-YEARLY -SERIES 25;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP-YEARLY -SERIES 25; ;NONE; >102060;ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTI;G;DB;23;7;P53PF;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION;516325;LARGE CAP; >101643;ICICI PRUDENTIAL INSTITUTIONAL INCOME PLAN GROWTH;G;DB;17;1;P22IN;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL INSTITUTIONAL INCOME PLAN GROWTH;412809;NONE; >101642;PRUDENTIAL ICICI INCOME PLAN - INSTITUTIONAL OPTIO;D;DB;17;1;P21IN;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL INSTITUTIONAL INCOME PLAN DIVIDEND;6101147;NONE; >100367;ICICI PRUDENTIAL INCOME PLAN-DIVIDEND-QUARTERLY;D;DB;17;1;P21Q;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL INCOME PLAN-DIVIDEND-QUARTERLY;513611;LARGE CAP; >100366;ICICI PRUDENTIAL INCOME PLAN-INSTITUTIONAL QUARTER;D;DB;17;1;P21INQ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL INSTITUTIONAL INCOME PLAN DIVIDEND QUARTERLY;433961;NONE; >100365;ICICI PRUDENTIAL INCOME PLAN - GROWTH;G;DB;17;1;P22;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL INCOME PLAN - GROWTH;31145;LARGE CAP; >100364;ICICI PRUDENTIAL INCOME PLAN - DIVIDEND;D;DB;17;1;P21;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL INCOME PLAN - DIVIDEND;71153;LARGE CAP; >102745;PRUDENTIAL ICICI LONG TERM FLOATING RATE PLAN - PL;G;DB; ; ; ;;;;ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN-PLAN C-GROWTH; ;NONE; >102746;PRUDENTIAL ICICI LONG TERM FLOATING RATE PLAN - PL;D;DB; ; ; ;;;;ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN-PLAN C-DIVIDEND; ;NONE; >102741;ICICI PRU LONG TERM FLOATING RATE PLAN A (GROWTH);G;DB;19;4;PLFRAG;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN A -GROWTH;320928;SMALL CAP; >102742;ICICI PRU LONG TERM FLOATING RATE PLAN A (D);D;DB;19;4;PLFRAD;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN A -DIVIDEND;520938;SMALL CAP; >102743;ICICI PRU LONG TERM FLOATING RATE PLAN B (GROWTH);G;DB;19;4;PLFRBG;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN B -GROWTH;520945;SMALL CAP; >102744;ICICI PRU LONG TERM FLOATING RATE PLAN B (D);D;DB;19;4;PLFRBD;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN-PLAN B-DIVIDEND;220958;SMALL CAP; >101350;ICICI PRUDENTIAL LONG TERM PLAN - CUMULATIVE;G;DB;17;4;P26;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LONG TERM PLAN - CUMULATIVE;310114;SMALL CAP; >101351;ICICI PRUDENTIAL LONG TERM PLAN - WEEKLY DIVIDEND;D;DB;17;4;P25;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LONG TERM PLAN - WEEKLY DIVIDEND;921465;SMALL CAP; >100955;ICICI PRUDENTIAL MIP - DIVIDEND - HALF YEARLY;D;DB;16;2;P83;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL MIP - DIVIDEND - HALF YEARLY;76362;MID CAP; >100954;ICICI PRUDENTIAL MIP - DIVIDEND - QUARTERLY;D;DB;16;2;P82;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL MIP - DIVIDEND - QUARTERLY;16355;MID CAP; >100953;ICICI PRUDENTIAL MIP - DIVIDEND - MONTHLY;D;DB;16;2;P81;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL MIP - DIVIDEND - MONTHLY;96347;MID CAP; >100952;ICICI PRUDENTIAL MIP - CUMULATIVE;G;DB;16;2;P84;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL MIP - CUMULATIVE;36334;MID CAP; >101229;ICICI PRU SHORT TERM PLAN - INST (DIV-M);D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;ICICI PRUDENTIAL SHORT TERM PLAN-INSTITUTIONAL PLAN - DIVIDEND-MONTHLY;813601;SMALL CAP; >101230;ICICI PRU SHORT TERM PLAN - INST (DIV-FRT);D;DB;18;9;P23INF;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL INSTITUTIONAL SHORT TERM PLAN-DR-FORTNIGHTLY;813597;SMALL CAP; >101231;ICICI PRU SHORT TERM PLAN - INST (GROWTH);G;DB;18;9;P24IN;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL INSTITUTIONAL SHORT TERM PLAN - CUMULATIVE OPTION;612439;SMALL CAP; >101165;ICICI PRU SHORT TERM PLAN (DIVIDEND);D;DB;18;9;P23;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL SHORT TERM PLAN - DIVIDEND REINVEST;29009;NONE; >110048;ICICI PRU INTERVAL - V - MTHLY INTERVAL - A (D);D;DB;18;4;P1325;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN A - RETAIL DIVIDEND;791657;NONE; >110047;ICICI PRU INTERVAL - V - MTHLY INTERVAL - A (G);G;DB;18;4;P1324;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN A - RETAIL GROWTH;591641;NONE; >103028;ICICI PRUDENTIAL - BLENDED PLAN A - DIVIDEND;D;DB;26;9;PBPAD;HYBRID: ARBITRAGE;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL - BLENDED PLAN A - DIVIDEND;125286;SMALL CAP; >103027;ICICI PRUDENTIAL - BLENDED PLAN A - GROWTH;G;DB;26;9;PBPAG;HYBRID: ARBITRAGE;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL - BLENDED PLAN A - GROWTH;925298;SMALL CAP; >103062;ICICI PRUDENTIAL - BLENDED PLAN B - DIVIDEND;D;DB;26;9;PBPBD;HYBRID: ARBITRAGE;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL - BLENDED PLAN B - DIVIDEND;225315;SMALL CAP; >103064;ICICI PRU BLENDED - PLAN B - INST (DIVIDEND);D;DB;26;9; ;HYBRID: ARBITRAGE;CRISIL SHORT-TERM BOND FUND;;ICICI PRUDENTIAL BLENDED PLAN B-INSTITUTIONAL DIVIDEND OPTION;625996;NONE; >103061;ICICI PRUDENTIAL BLENDED PLAN B-GROWTH OPTION;G;DB;26;9; ;HYBRID: ARBITRAGE;CRISIL SHORT-TERM BOND FUND;;ICICI PRUDENTIAL BLENDED PLAN B-GROWTH OPTION;725308;SMALL CAP; >103063;PRUDENTIAL ICICI BLENDED PLAN B - INSTITUTIONAL GR;G;NO; ; ; ;;;;ICICI PRUDENTIAL BLENDED PLAN B-INSTITUTIONAL GROWTH OPTION; ;NONE; >102595;ICICI PRUDENTIAL DISCOVERY FUND-DIVIDEND;D;EQ;1;21335;PDFD;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL DISCOVERY FUND-DIVIDEND;620466;MID CAP; >102594;ICICI PRUDENTIAL DISCOVERY FUND- GROWTH;G;EQ;1;21335;PDFG;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL DISCOVERY FUND- GROWTH;220454;MID CAP; >101143;ICICI PRUDENTIAL DYNAMIC PLAN - DIVIDEND;D;EQ;1;21335;P16;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL DYNAMIC PLAN - DIVIDEND;817233;LARGE CAP; >101144;ICICI PRUDENTIAL DYNAMIC PLAN - CUMULATIVE;G;EQ;1;21335;P15;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL DYNAMIC PLAN - CUMULATIVE;411564;LARGE CAP; >102529;ICICI PRUDENTIAL EMERGING STAR FUND - DIVIDEND;D;EQ;1; ;PESD;EQUITY: DIVERSIFIED;;CAMS;ICICI PRUDENTIAL EMERGING STAR FUND - DIVIDEND;221482;MID CAP; >102528;ICICI PRUDENTIAL EMERGING STAR - GROWTH;G;EQ;1; ;PESG;EQUITY: DIVERSIFIED;;CAMS;ICICI PRUDENTIAL EMERGING STAR - GROWTH;421471;MID CAP; >100352;ICICI PRUDENTIAL FMCG FUND - GROWTH;G;EQ;6;60;P41;EQUITY: FMCG;CNX: FMCG INDEX;CAMS;ICICI PRUDENTIAL FMCG FUND - GROWTH;42796;MID CAP; >100351;ICICI PRUDENTIAL FMCG FUND - DIVIDEND;D;EQ;6;60;P42;EQUITY: FMCG;CNX: FMCG INDEX;CAMS;ICICI PRUDENTIAL FMCG FUND - DIVIDEND;92809;MID CAP; >100349;ICICI PRUDENTIAL GROWTH PLAN - GROWTH;G;EQ;1;21335;P11;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL GROWTH PLAN - GROWTH;81124;LARGE CAP; >100348;ICICI PRUDENTIAL GROWTH PLAN - DIVIDEND;D;EQ;1;21335;P12;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL GROWTH PLAN - DIVIDEND;71139;LARGE CAP; >101349;ICICI PRUDENTIAL INDEX RETAIL OPTION - NIFTY PLAN;G;EQ;9;21335;PINXNB;EQUITY: INDEX;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL INDEX RETAIL OPTION - NIFTY PLAN;49647;LARGE CAP; >101706;ICICI PRUDENTIAL POWER DIVIDEND;D;EQ;1;21335;P122;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL POWER DIVIDEND;712332;LARGE CAP; >102957;ICICI PRUDENTIAL POWER - INSTITUTIONAL OPTION - I;G;EQ;1;21335;P121FI;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL POWER - INSTITUTIONAL OPTION - I;124557;NONE; >101228;ICICI PRUDENTIAL POWER GROWTH;G;EQ;1;21335;P121;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL POWER GROWTH;81186;LARGE CAP; >100363;ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH;D;EQ;5;1012;P71;EQUITY: TECHNOLOGY;BSE: TECHNOLOGY;CAMS;ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH;56474;MID CAP; >101705;SENSEX PRUDENTIAL ICICI EXCHANGE TRADED FUND;G;NO;35;1001;PSPICE;EQUITY: ETFs;BSE: SENSEX;CAMS;SENSEX PRUDENTIAL ICICI EXCHANGE TRADED FUND;611985;NONE; >100356;ICICI PRUDENTIAL BALANCED FUND - GROWTH;G;BL;13;3;P61;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL BALANCED FUND - GROWTH;92816;LARGE CAP; >100355;ICICI PRUDENTIAL BALANCED FUND - DIVIDEND;D;BL;13;3;P62;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL BALANCED FUND - DIVIDEND;42825;LARGE CAP; >102330;ICICI PRU INCOME MULTIPLIER FUND - REGULAR (G);G;DB;16;2;PIMPG;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL INCOME MULTIPLIER REGULAR PLAN GROWTH;417637;LARGE CAP; >102331;ICICI PRUDENTIAL INCOME MULTIPLIER FUND-DIVIDEND O;D;DB;16;2;PIMPD;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL INCOME MULTIPLIER REGULAR PLAN DIVIDEND;517647;LARGE CAP; >109744;ICICI PRU INCOME OPPORTUNITIES - INST (DIV-M);D;DB;17;1;P1265;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND INSTITUTIONAL DIVIDEND - MONTHLY;288212;NONE; >111621;ICICI Pru S.M.A.R.T. Fund-S G-36 M-Ret GR;G;DB;17;3;P1368;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES G - 36 MONTHS PLAN RETAIL GROWTH;197836;NONE; >111459;ICICI PRU INTERVAL - V - MTHLY INTERVAL - D (D);D;DB;18; ;P1408;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN D - RETAIL DIVIDEND;1100671;NONE; >100360;ICICI PRU LIQUID - INST PLUS (DIV-W);D;DB;21;4;P32IPW;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN INSTITUTIONAL PLUS-WEEKLY DIVIDEND OPTION;315363;NONE; >100361;ICICI PRU LIQUID - INST PLUS (DIV-M);D;DB;21;4;P32IPM;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN-DIVIDEND-INSTITUTIONAL PLUS - MONTHLY;415379;NONE; >100359;ICICI PRU LIQUID - INST PLUS (DIV-D);D;DB;21;4;P32IPD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN INSTITUTIONAL PLUS-DAILY DIVIDEND OPTION;215355;NONE; >100362;ICICI PRU LIQUID - INST PLUS (GROWTH);G;DB;21;4;P31INP;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN INSTITUTIONAL PLUS-GROWTH OPTION;815346;NONE; >100357;ICICI PRUDENTIAL LIQUID PLAN-DIVIDEND-QUARTERLY OP;D;DB;21;4;P32Q;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN - QUARTERLY DIVIDEND OPTION;915255;NONE; >100358;PRUDENTIAL ICICI LIQUID PLAN - DIVIDEND (INSTITUTI;D;DB; ; ; ;;;;ICICI PRUDENTIAL LIQUID PLAN-DIVIDEND-INSTITUTIONAL QUARTERLY; ;NONE; >101755;ICICI PRUDENTIAL LIQUID PLAN--DIVIDEND MONTHLY-;D;DB;21;4;P32M;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN - MONTHLY DIVIDEND OPTION;812769;SMALL CAP; >101752;ICICI PRUDENTIAL LIQUID PLAN--DIVIDEND-;D;DB;21;4;P32;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN -WEEKLY DIVIDEND OPTION;31179;SMALL CAP; >101753;ICICI PRUDENTIAL LIQUID PLAN--INSTITUTIONAL PLAN -;D;DB;21;4;P32IN;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN -WEEKLY DIVIDEND OPTION;913137;NONE; >101749;ICICI PRUDENTIAL LIQUID PLAN--INSTITUTIONAL PLAN-M;D;DB;21;4;P32INM;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN -MONTHLY DIVIDEND OPTION;813761;NONE; >101754;ICICI PRUDENTIAL LIQUID PLAN--DIVIDEND DAILY-;D;DB;21;4;P32D;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN - DAILY DIVIDEND OPTION;413156;SMALL CAP; >101750;ICICI PRUDENTIAL LIQUID PLAN;G;DB;21;4;P31;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN;81164;SMALL CAP; >101751;ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN;G;DB;21;4;P31IN;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN;812428;NONE; >101748;ICICI PRUDENTIAL LIQUID PLAN--INSTITUTIONAL PLAN-D;D;DB;21;4;P32IND;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN - DAILY DIVIDEND OPTION;613162;NONE; >101221;ICICI PRUDENTIAL SWEEP PLAN;G;DB;21;4;P33;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL SWEEP PLAN;210169;SMALL CAP; >100371;ICICI PRU GILT FUND - TREASURY (GROWTH);G;DB;22;5;P51;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;ICICI PRUDENTIAL GILT FUND - TREASURY PLAN - GROWTH;82868;MID CAP; >100368;ICICI PRU GILT FUND - INVESTMENT (DIVIDEND);D;DB;23;7;P54;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;ICICI PRUDENTIAL GILT FUND - INVESTMENT PLAN - DIVIDEND;82852;LARGE CAP; >100370;ICICI PRU GILT FUND - TREASURY (DIVIDEND);D;DB;22;5;P52;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;ICICI PRUDENTIAL GILT FUND - TREASURY PLAN - DIVIDEND;22876;MID CAP; >100369;ICICI PRU GILT FUND - INVESTMENT (GROWTH);G;DB;23;7;P53;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;ICICI PRUDENTIAL GILT FUND - INVESTMENT PLAN - GROWTH;92841;LARGE CAP; >102248;ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION;G;DB;22;5;P51PF;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION;717402;SMALL CAP; >100354;ICICI PRUDENTIAL TAX PLAN - GROWTH;G;EQ;3;21335;P01;EQUITY: TAX PLANNING;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL TAX PLAN - GROWTH;11194;MID CAP; >100353;ICICI PRUDENTIAL TAX PLAN - DIVIDEND;D;EQ;3;21335;P02;EQUITY: TAX PLANNING;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL TAX PLAN - DIVIDEND;11206;MID CAP; >102133;ICICI PRUDENTIAL AGGRESSIVE PLAN;G;EQ;27;21335;PAAP;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL AGGRESSIVE PLAN;315803;NONE; >102134;ICICI PRUDENTIAL AGGRESSIVE PLAN-DIVIDEND OPTION;D;EQ;27;21335;PAAPD;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL AGGRESSIVE PLAN-DIVIDEND OPTION;116983;NONE; >102139;ICICI PRUDENTIAL CAUTIOUS PLAN;G;NO;34;4;PACP;DEBT: FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL CAUTIOUS PLAN;215822;NONE; >102140;ICICI PRUDENTIAL CAUTIOUS PLAN-DIVIDEND OPTION;D;NO;34;4;PACPD;DEBT: FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL CAUTIOUS PLAN-DIVIDEND OPTION;217007;NONE; >102137;ICICI PRUDENTIAL MODERATE PLAN;G;EQ;27;21335;PAMP;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL MODERATE PLAN;415812;NONE; >102138;ICICI PRUDENTIAL MODERATE PLAN-DIVIDEND OPTION;D;EQ;27;21335;PAMPD;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL MODERATE PLAN-DIVIDEND OPTION;116998;NONE; >102135;ICICI PRUDENTIAL VERY AGGRESSIVE PLAN;G;EQ;27;21335;PAVAP;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL VERY AGGRESSIVE PLAN;615798;NONE; >102136;ICICI PRU ADVISOR - VERY AGGRESSIVE (DIVIDEND);D;EQ;27;21335;PAVAPD;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL VERY AGGRESSIVE PLAN-DIVIDEND OPTION;216979;NONE; >102141;ICICI PRUDENTIAL VERY CAUTIOUS PLAN;G;NO;34;4;PAVCP;DEBT: FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL VERY CAUTIOUS PLAN;215837;NONE; >102143;ICICI PRU ADVISOR - VERY CAUTIOUS (DIVIDEND);D;NO;34;4;PAVCPD;DEBT: FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL VERY CAUTIOUS PLAN-DIVIDEND OPTION;417018;NONE; >102989;PRUDENTIAL ICICI PLAN I – YEAR PLUS PLAN - DIVIDEN;D;NO; ; ; ;;;;ICICI PRUDENTIAL PLAN I – YEAR PLUS PLAN-DIVIDEND-DIRECT; ;NONE; >102986;PRUDENTIAL ICICI PLAN I – YEAR PLUS PLAN - GROWTH ;G;NO; ; ; ;;;;ICICI PRUDENTIAL PLAN I – YEAR PLUS PLAN-GROWTH-NORMAL; ;NONE; >102987;PRUDENTIAL ICICI PLAN I – YEAR PLUS PLAN - GROWTH ;G;NO; ; ; ;;;;ICICI PRUDENTIAL PLAN I – YEAR PLUS PLAN-GROWTH-DIRECT; ;NONE; >102988;PRUDENTIAL ICICI PLAN I – YEAR PLUS PLAN - DIVIDEN;D;NO; ; ; ;;;;ICICI PRUDENTIAL PLAN I – YEAR PLUS PLAN-DIVIDEND-NORMAL; ;NONE; >100373;PRUDENTIAL ICICI PREMIER;D;NO; ; ; ;;;;PRUDENTIAL ICICI PREMIER; ;NONE; >111460;ICICI PRU INTERVAL - V - MTHLY INTERVAL - D (G);G;DB;18; ;P1407;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN D - RETAIL GROWTH;7100667;NONE; >101930;PRUDENTIAL ICICI FMP NRI QUARTERLY SERIES 4;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP NRI QUARTERLY SERIES 4; ;NONE; >101931;PRUDENTIAL ICICI FMP NRI QUARTERLY SERIES 6;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP NRI QUARTERLY SERIES 6; ;NONE; >101210;PRUDENTIAL ICICI FMP-YEARLY 2-DIVIDEND OPTION;D;NO; ; ; ;;;;PRUDENTIAL ICICI FMP-YEARLY 2-DIVIDEND OPTION; ;NONE; >101988;PRUDENTIAL ICICI FLEXIBLE INCOME PLUS PLAN;G;NO; ; ; ;;;;PRUDENTIAL ICICI FLEXIBLE INCOME PLUS PLAN; ;NONE; >101785;PRUDENTIAL ICICI FMP 1 YEAR SERIES - 12 - INSTITUT;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 1 YEAR SERIES - 12 - INSTITUTIONAL PLAN - GROWTH; ;NONE; >101787;PRUDENTIAL ICICI FMP 1 YEAR SERIES - 12 - GROWTH;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 1 YEAR SERIES - 12 - GROWTH; ;NONE; >102156;PRUDENTIAL ICICI FMP 23 OPTION A;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 23 OPTION A; ;NONE; >102157;PRUDENTIAL ICICI FMP 23 OPTION B;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 23 OPTION B; ;NONE; >102158;PRUDENTIAL ICICI FMP 23 OPTION C;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 23 OPTION C; ;NONE; >102159;PRUDENTIAL ICICI FMP 23 OPTION D;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 23 OPTION D; ;NONE; >102160;PRUDENTIAL ICICI FMP 23 OPTION E;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 23 OPTION E; ;NONE; >102161;PRUDENTIAL ICICI FMP 23 OPTION F;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 23 OPTION F; ;NONE; >102162;PRUDENTIAL ICICI FMP 23 OPTION G;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP 23 OPTION G; ;NONE; >101076;PRUDENTIAL ICICI FMP HALF YRLY SERIES I -DIV OPTIO;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP HALF YRLY SERIES I -DIV OPTION; ;NONE; >102059;PRUDENTIAL ICICI FMP NRI HALF YEARLY SERIES 4;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP NRI HALF YEARLY SERIES 4; ;NONE; >102168;PRUDENTIAL ICICI FMP NRI QUARTERLY SERIES 8;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP NRI QUARTERLY SERIES 8; ;NONE; >101459;PRUDENTIAL ICICI FMP YEARLY -5;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP YEARLY -5; ;NONE; >101067;PRUDENTIAL ICICI FMP YEARLY SERIES II;G;NO; ; ; ;;;;PRUDENTIAL ICICI FMP YEARLY SERIES II; ;NONE; >100356;ICICI PRUDENTIAL BLENDED PLAN B - GROWTH;G;BL;13;3;PBPBG;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL BLENDED PLAN B - GROWTH;62815;LARGE CAP; >102250;PRUICICI ADVISOR SERIES - AGGRESSIVE PLAN DIV-NRI;G;NO; ; ; ;;;;PRUICICI ADVISOR SERIES - AGGRESSIVE PLAN DIV-NRI; ;NONE; >102247;PRUICICI ADVISOR SERIES - CAUTIOUS NRI PLAN DIVIDE;D;NO; ; ; ;;;;PRUICICI ADVISOR SERIES - CAUTIOUS NRI PLAN DIVIDEND; ;NONE; >102249;PRUICICI ADVISOR SERIES - MODERATE PLAN DIVIDEND-N;D;NO; ; ; ;;;;PRUICICI ADVISOR SERIES - MODERATE PLAN DIVIDEND-NRI OPTION; ;NONE; >107385;ICICI PRU FMP - SERIES 42 - 16MTH - INST (GROWTH);G;DB;24; ;P1200;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - 14 MONTHS PLAN B INSTITUTIONAL GROWTH;768078;NONE; >103312;ICICI PRUDENTIAL SERVICES INDUSTRIES FUND - GROWTH;G;EQ;1;21335;PSIG;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL SERVICES INDUSTRIES FUND - GROWTH;627686;MID CAP; >108464;ICICI PRU FMP - SERIES 44 - 3MTH PLAN A (DIVIDEND);D;DB;24; ;Z496G;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - 3 MTHS PLAN A - RETAIL DIVIDEND OPTION;679584;NONE; >103458;PRU ICICI FMP SERIES 28 - 4 MTHS PLAN - GROWTH PLA;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 28 - 4 MTHS PLAN-GROWTH PLAN; ;NONE; >103149;ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH;G;EQ;31;21335;PIFG;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH;525912;LARGE CAP; >103150;ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND;D;EQ;31;21335;PIFD;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND;125924;LARGE CAP; >104205;PRU ICICI HYBRID FMP 13 MTHS PLAN-INSTITUTIONAL GR;G;NO; ; ; ;;;;ICICI PRUDENTIAL HYBRID FMP 13 MTHS PLAN-INSTITUTIONAL GROWTH; ;NONE; >104207;PRU ICICI HYBRID FMP 13 MTHS PLAN-INSTITUTIONAL QU;D;NO; ; ; ;;;;ICICI PRUDENTIAL HYBRID FMP 13 MTHS PLAN-INSTITUTIONAL QUARTERLY DIVIDEND; ;NONE; >104209;PRU ICICI HYBRID FMP 13 MTHS PLAN-RETAIL ANNUAL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL HYBRID FMP 13 MTHS PLAN-RETAIL ANNUAL DIVIDEND; ;NONE; >104208;PRU ICICI HYBRID FMP 13 MTHS PLAN-RETAIL GROWTH;G;NO; ; ; ;;;;ICICI PRUDENTIAL HYBRID FMP 13 MTHS PLAN-RETAIL GROWTH; ;NONE; >104210;PRU ICICI HYBRID FMP 13 MTHS PLAN-RETAIL QUARTERLY;D;NO; ; ; ;;;;ICICI PRUDENTIAL HYBRID FMP 13 MTHS PLAN-RETAIL QUARTERLY DIVIDEND; ;NONE; >101803;ICICI PRU FLOATING RATE - OPTION D (DIVIDEND);D;DB;20;4;PFRDF;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN D - FORTNIGHTLY DIVIDEND;828021;NONE; >101802;ICICI PRUDENTIAL FLOATING RATE PLAN D - GROWTH;G;DB;20;4;PFRDG;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN D - GROWTH;628038;NONE; >101804;ICICI PRUDENTIAL FLOATING RATE PLAN-D - DIVIDEND D;D;DB;20;4;PFRDD;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN D - DAILY DIVIDEND;428012;NONE; >103340;ICICI PRU LIQUID - SUPER INST (GROWTH);G;DB;21;4;P31ISG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN - SUPER INSTITUTIONAL GROWTH;927982;NONE; >103342;ICICI PRU LIQUID - SUPER INST (DIV-W);D;DB;21;4;P32ISW;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN - SUPER INSTITUTIONAL WEEKLY DIV;528003;NONE; >103341;ICICI PRU LIQUID - SUPER INST (DIV-M);D;DB;21;4;P32ISM;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN - -SUPER INSTITUTIONAL DIVIDEND MONTHLY;727999;NONE; >103343;ICICI PRU LIQUID - SUPER INST (DIV-D);D;DB;21;4;P32ISD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN - SUPER INSTITUTIONAL DAILY DIV;728044;NONE; >104116;PRU ICICI FMP SERIES 30 - 13 MTHS PLAN - INSTITUTI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 30 - 13 MTHS PLAN - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >102423;PRUDENTIAL ICICI FIXED MATURITY PLAN - 1 YEAR - SE;D;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - 1 YEAR-SERIES 12-INSTITUTIONAL DIVIDEND - 1; ;NONE; >101229;ICICI PRUDENTIAL INSTITUTIONAL SHORT TERM PLAN - D;D;DB;18;9;P23IN;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL INSTITUTIONAL SHORT TERM PLAN - DIVIDEND REINVEST;813608;SMALL CAP; >103634;ICICI PRUDENTIAL SWEEP CASH OPTION -DAILY DIVIDEND;D;DB;21;4;P34CDD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL SWEEP CASH OPTION -DAILY DIVIDEND;730512;NONE; >103635;ICICI PRU SWEEP CASH OPTION (DIV-W);D;DB;21;4;P34CWD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL SWEEP CASH OPTION -WEEKLY DIVIDEND;430528;NONE; >103633;ICICI PRUDENTIAL SWEEP CASH OPTION -CUMULATIVE;G;DB;21;4;P33COG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL SWEEP CASH OPTION -CUMULATIVE;630503;NONE; >103636;ICICI PRU SWEEP CASH OPTION (DIV-FRT);D;DB;21;4;P34CFD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL SWEEP CASH OPTION - FORTNIGHTLY DIVIDEND;735786;NONE; >103637;ICICI PRU SWEEP CASH OPTION (DIV-M);D;DB;21;4;P34CMD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL SWEEP CASH OPTION -MONTHLY DIVIDEND;330622;NONE; >102596;ICICI PRU DISCOVERY FUND - INST OPTION - 1 (G);G;EQ;1;21335;PDFFI;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL DISCOVERY FUND - INSTITUTIONAL OPTION - I;530553;NONE; >100350;ICICI PRU GROWTH FUND - INST OPTION - 1 (GROWTH);G;EQ;1;21335;P11FI;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL GROWTH PLAN - INSTITUTIONAL OPTION - I;830751;NONE; >103675;PRUDENTIAL ICICI FMP - SR 27 MONTHLY PLAN - GROWTH;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP - SR 27 MONTHLY PLAN-GROWTH PLAN; ;NONE; >103674;PRUDENTIAL ICICI FMP - SR 27 MONTHLY PLAN - DIVIDE;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP - SR 27 MONTHLY PLAN-DIVIDEND PLAN; ;NONE; >104036;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN A - RETAIL C;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN A - RETAIL CUMULATIVE OPTION; ;NONE; >104035;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN A - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >104501;PRU ICICI FMP SERIES 32 - 1 MTH PLAN B - RETAIL CU;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 1 MTH PLAN B - RETAIL CUMULATIVE OPTION; ;NONE; >103660;ICICI PRUDENTIAL FUSION FUND GROWTH;G;EQ;1; ;PFUG;EQUITY: DIVERSIFIED;;CAMS;ICICI PRUDENTIAL FUSION FUND GROWTH;229212;MID CAP; >103661;ICICI PRUDENTIAL FUSION FUND DIVIDEND;D;EQ;1; ;PFUD;EQUITY: DIVERSIFIED;;CAMS;ICICI PRUDENTIAL FUSION FUND DIVIDEND;429224;MID CAP; >103659;ICICI PRU FUSION FUND - INST OPTION - 1 (GROWTH);G;EQ;1; ;PFUFI;EQUITY: DIVERSIFIED;;CAMS;ICICI PRUDENTIAL FUSION FUND - INSTITUTIONAL OPTION - I;631339;NONE; >103344;ICICI PRU LIQUID - INST OPTION - 1 (GROWTH);G;DB;21;4;P31FI;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL OPTION - I;331693;NONE; >103705;PRUDEMTIAL ICICI FMP 31 - 4 MONTHS PLAN - DIVIDEND;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP 31 - 4 MONTHS PLAN-DIVIDEND PLAN; ;NONE; >103704;PRUDEMTIAL ICICI FMP 31 - 4 MONTHS PLAN - GROWTH P;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP 31 - 4 MONTHS PLAN-GROWTH PLAN; ;NONE; >103706;ICICI PRUDENTIAL FMP-YEARLY -SERIES 25 DIV PLAN;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP-YEARLY -SERIES 25 DIV PLAN; ;NONE; >103728;PRUDENTIAL ICICI FMPY 28 SR - 13 MTH - INSTITUTION;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMPY 28 SR - 13 MTH-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >103727;PRUDENTIAL ICICI FMPY 28 SR - 13 MTH - RETAIL PLAN;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMPY 28 SR - 13 MTH-RETAIL PLAN-CUMULATIVE OPTION; ;NONE; >103726;PRUDENTIAL ICICI FMPY 28 SR - 13 MTH - RETAIL PLAN;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMPY 28 SR - 13 MTH-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >103729;PRUDENTIAL ICICI FMPY 28 SR - 13 MTH - INSTITUTION;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMPY 28 SR - 13 MTH-INSTITUTIONAL PLAN-CUMULATIVE OPTION; ;NONE; >102075;PRUDENTIAL ICICI FMP SERIES 5 - FMP YEARLY SERIES ;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 5-FMP YEARLY SERIES 5-RETAIL GROWTH-1; ;NONE; >102077;PRUDENTIAL ICICI FMP SERIES 5 - FMP YEARLY SERIES ;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 5-FMP YEARLY SERIES 5-INSTITUTIONAL GROWTH-1; ;NONE; >102078;PRUDENTIAL ICICI FMP SERIES 5 - FMP YEARLY SERIES ;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 5-FMP YEARLY SERIES 5-INSTITUTIONAL DIVIDEND-1; ;NONE; >102076;PRUDENTIAL ICICI FMP SERIES 5 - FMP YEARLY SERIES ;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 5-FMP YEARLY SERIES 5-RETAIL DIVIDEND-1; ;NONE; >102530;ICICI PRU EMERGING S.T.A.R. FUND-INST OPTION-1 (G);G;EQ;1; ;PESFI;EQUITY: DIVERSIFIED;;CAMS;ICICI PRUDENTIAL EMERGING STAR FUND - INSTITUTIONAL OPTION - I;431744;NONE; >102425;PRUDENTIAL ICICI FIXED MATURITY PLAN - 1 YEAR - SE;G;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - 1 YEAR-SERIES 12-INSTITUTIONAL GROWTH - 1; ;NONE; >102424;PRUDENTIAL ICICI FIXED MATURITY PLAN - 1 YEAR - SE;G;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - 1 YEAR-SERIES 12-RETAIL GROWTH - 1; ;NONE; >102422;PRUDENTIAL ICICI FIXED MATURITY PLAN - 1 YEAR - SE;D;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - 1 YEAR-SERIES 12-RETAIL DIVIDEND - 1; ;NONE; >109509;ICICI PRU INTERVAL - MTHLY INTERVAL - III (GROWTH);G;DB;18;4;P1254;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND III - MONTHLY INTERVAL PLAN - RETAIL CUMULATIVE;686176;NONE; >103313;ICICI PRU SERVICES INDUSTRIES FUND (DIVIDEND);D;EQ;1;21335;PSID;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL SERVICES INDUSTRIES FUND - DIVIDEND;927694;MID CAP; >104308;ICICI PRUDENTIAL LIQUID PLAN - HALFYEARLY DIVIDEND;D;DB;21;4;P32H;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL LIQUID PLAN - HALF YEARLY DIVIDEND OPTION;735605;NONE; >104321;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN C - RETAIL C;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN C - RETAIL CUMULATIVE OPTION; ;NONE; >104322;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN C - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN C - RETAIL DIVIDEND OPTION; ;NONE; >100952;ICICI PRUDENTIAL MIP - CUMULATIVE - AEP HALF YEARL;G;DB;16;2;P87;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL MIP - CUMULATIVE - AEP HALF YEARLY;76335;MID CAP; >100372;ICICI PRUDENTIAL GILT FUND-TREASURY-HALF YEARLY DI;D;DB;22;5;P52H;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;ICICI PRUDENTIAL GILT FUND - TREASURY PLAN - HALF YEARLY DIVIDEND;328835;MID CAP; >103459;PRU ICICI FMP SERIES 28 - 4 MTHS PLAN - DIVIDEND P;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 28 - 4 MTHS PLAN-DIVIDEND PLAN; ;NONE; >103567;PRU ICICI FMP SERIES 28 - 16 MTHS PLAN - INSTITUTI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 28 - 16 MTHS PLAN-INSTITUTIONAL DIVIDEND OPTION; ;NONE; >103566;PRU ICICI FMP SERIES 28 - 16 MTHS PLAN - INSTITUTI;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 28 - 16 MTHS PLAN-INSTITUTIONAL GROWTH OPTION; ;NONE; >103564;PRU ICICI FMP SERIES 28 - 16 MTHS PLAN - GROWTH OP;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 28 - 16 MTHS PLAN-GROWTH OPTION; ;NONE; >103565;PRU ICICI FMP SERIES 28 - 16 MTHS PLAN - DIVIDEND ;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 28 - 16 MTHS PLAN-DIVIDEND OPTION; ;NONE; >104370;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN D - RETAIL C;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN D - RETAIL CUMULATIVE OPTION; ;NONE; >104369;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN D - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN D - RETAIL DIVIDEND OPTION; ;NONE; >104456;PRU ICICI FMP SERIES 32 - 1 MTH PLAN A - RETAIL CU;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 1 MTH PLAN A - RETAIL CUMULATIVE OPTION; ;NONE; >104455;PRU ICICI FMP SERIES 32 - 1 MTH PLAN A - RETAIL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 1 MTH PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >104453;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN E - RETAIL C;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN E - RETAIL CUMULATIVE OPTION; ;NONE; >104454;PRU ICICI FMP SERIES 32 - 3 MTHS PLAN E - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 3 MTHS PLAN E - RETAIL DIVIDEND OPTION; ;NONE; >104451;PRU ICICI FMP SERIES 34 - 1 YEAR PLAN A - INSTITUT;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN A - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >104450;PRU ICICI FMP SERIES 34 - 1 YEAR PLAN A - INSTITUT;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN A - INSTITUTIONAL GROWTH OPTION; ;NONE; >104448;PRU ICICI FMP SERIES 34 - 1 YEAR PLAN A - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >104452;PRU ICICI FMP SERIES 34 - 1 YEAR PLAN A - RETAIL G;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN A - RETAIL GROWTH OPTION; ;NONE; >105221;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN B - I;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN B - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >104502;PRU ICICI FMP SERIES 32 - 1 MTH PLAN B - RETAIL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 1 MTH PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >104506;PRU ICICI FMP SERIES 34 - 18 MTHS PLAN - INSTITUTI;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 18 MTHS PLAN - INSTITUTIONAL GROWTH OPTION; ;NONE; >104505;PRU ICICI FMP SERIES 34 - 18 MTHS PLAN - RETAIL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 18 MTHS PLAN - RETAIL DIVIDEND OPTION; ;NONE; >104504;PRU ICICI FMP SERIES 34 - 18 MTHS PLAN - RETAIL GR;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 18 MTHS PLAN - RETAIL GROWTH OPTION; ;NONE; >104584;PRU ICICI FMP SERIES 34 - 17 MTHS PLAN - INSTITUTI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 17 MTHS PLAN - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >104579;PRU ICICI FMP SERIES 32 - 1 MTH PLAN D - RETAIL CU;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 1 MTH PLAN D - RETAIL CUMULATIVE OPTION; ;NONE; >104578;PRU ICICI FMP SERIES 32 - 1 MTH PLAN D - RETAIL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 32 - 1 MTH PLAN D - RETAIL DIVIDEND OPTION; ;NONE; >104583;PRU ICICI FMP SERIES 34 - 17 MTHS PLAN - INSTITUTI;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 17 MTHS PLAN - INSTITUTIONAL GROWTH OPTION; ;NONE; >104582;PRU ICICI FMP SERIES 34 - 17 MTHS PLAN - RETAIL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 17 MTHS PLAN - RETAIL DIVIDEND OPTION; ;NONE; >104585;PRU ICICI FMP SERIES 34 - 17 MTHS PLAN - RETAIL GR;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 17 MTHS PLAN - RETAIL GROWTH OPTION; ;NONE; >104682;ICICI PRU EQUITY & DERIV -INCOME OPTIMIS -INST(D);D;DB;26;4;PEDIID;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND - INCOME OPTIMISER - INSTITUTIONAL DIVIDEND;936916;NONE; >104684;ICICI PRU EQUITY & DERIV -INCOME OPTIMIS -INST(G);G;DB;26;4;PEDIIG;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND - INCOME OPTIMISER - INSTITUTIONAL GROWTH;836909;NONE; >104681;ICICI PRU EQUITY & DERIV -INCOME OPTIMIS (D);D;DB;26;4;PEDIRD;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND - INCOME OPTIMISER - RETAIL DIVIDEND;536895;NONE; >104683;ICICI PRU EQUITY & DERIV -INCOME OPTIMIS (GROWTH);G;DB;26;4;PEDIRG;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND - INCOME OPTIMISER - RETAIL GROWTH;136889;NONE; >104686;ICICI PRU EQUITY & DERIV -WEALTH OPTIMIS (D);D;BL;13;3;PEDWRD;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND - WEALTH OPTIMISER - REGULAR DIVIDEND;736936;LARGE CAP; >104685;ICICI PRU EQUITY & DERIV -WEALTH OPTIMIS (GROWTH);G;BL;13;3;PEDWRG;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND -WEALTH OPTIMISER - REGULAR GROWTH;836926;LARGE CAP; >104617;PRU ICICI FMP SERIES 34 - 3 MTHS PLUS PLAN A - RET;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 3 MTHS PLUS PLAN A - RETAIL CUMULATIVE OPTION; ;NONE; >104618;PRU ICICI FMP SERIES 34 - 3 MTHS PLUS PLAN A - RET;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 3 MTHS PLUS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >104114;PRU ICICI FMP SERIES 30 - 13 MTHS PLAN - INSTITUTI;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 30 - 13 MTHS PLAN - INSTITUTIONAL GROWTH OPTION; ;NONE; >104115;PRU ICICI FMP SERIES 30 - 13 MTHS PLAN - RETAIL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 30 - 13 MTHS PLAN - RETAIL DIVIDEND OPTION; ;NONE; >104113;PRU ICICI FMP SERIES 30 - 13 MTHS PLAN - RETAIL GR;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 30 - 13 MTHS PLAN - RETAIL GROWTH OPTION; ;NONE; >104711;PRU ICICI FMP SERIES 34 - 16 MTHS PLAN - INSTITUTI;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 16 MTHS PLAN - INSTITUTIONAL GROWTH OPTION; ;NONE; >104708;PRU ICICI FMP SERIES 34 - 16 MTHS PLAN - RETAIL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 16 MTHS PLAN - RETAIL DIVIDEND OPTION; ;NONE; >104710;PRU ICICI FMP SERIES 34 - 16 MTHS PLAN - RETAIL GR;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 16 MTHS PLAN - RETAIL GROWTH OPTION; ;NONE; >104783;PRU ICICI FMP SERIES 35 - 3 MTHS PLAN A - RETAIL C;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 3 MTHS PLAN A - RETAIL CUMULATIVE OPTION; ;NONE; >104784;PRU ICICI FMP SERIES 35 - 3 MTHS PLAN A - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 3 MTHS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >104898;ICICI PRU DYNAMIC PLAN - INST OPTION - 1 (GROWTH);G;EQ;1;21335;P15FI;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL DYNAMIC EQUITY PLAN - INSTITUTIONAL OPTION - I;842925;NONE; >104844;PRU ICICI FMP SERIES 35 - 3 MTHS PLAN B - RETAIL C;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 3 MTHS PLAN B - RETAIL CUMULATIVE OPTION; ;NONE; >104845;PRU ICICI FMP SERIES 35 - 3 MTHS PLAN B - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 3 MTHS PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >104937;PRU ICICI FMP SERIES 34 - 15 MTHS PLAN - INSTITUTI;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 15 MTHS PLAN - INSTITUTIONAL GROWTH OPTION; ;NONE; >104938;PRU ICICI FMP SERIES 34 - 15 MTHS PLAN - RETAIL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 15 MTHS PLAN - RETAIL DIVIDEND OPTION; ;NONE; >104939;PRU ICICI FMP SERIES 34 - 15 MTHS PLAN - RETAIL GR;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 15 MTHS PLAN - RETAIL GROWTH OPTION; ;NONE; >104945;PRU ICICI FMP SERIES 35 - 1 MTH PLAN - RETAIL CUMU;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 1 MTH PLAN - RETAIL CUMULATIVE OPTION; ;NONE; >104946;PRU ICICI FMP SERIES 35 - 1 MTH PLAN - RETAIL DIVI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 1 MTH PLAN - RETAIL DIVIDEND OPTION; ;NONE; >104956;PRU ICICI FMP SERIES 35 - 3 MTHS PLAN C - RETAIL C;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 3 MTHS PLAN C - RETAIL CUMULATIVE OPTION; ;NONE; >104955;PRU ICICI FMP SERIES 35 - 3 MTHS PLAN C - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 3 MTHS PLAN C - RETAIL DIVIDEND OPTION; ;NONE; >105059;PRU ICICI FMP SERIES 34 - 6 MTH PLAN - RETAIL CUMU;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 6 MTH PLAN - RETAIL CUMULATIVE OPTION; ;NONE; >105058;PRU ICICI FMP SERIES 34 - 6 MTH PLAN - RETAIL DIVI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 6 MTH PLAN - RETAIL DIVIDEND OPTION; ;NONE; >105065;PRU ICICI FMP SERIES 35 - 13 MTHS PLAN A - RETAIL ;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 13 MTHS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >105064;PRU ICICI FMP SERIES 35 - 13 MTHS PLAN A - RETAIL ;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 13 MTHS PLAN A - RETAIL GROWTH OPTION; ;NONE; >105061;PRU ICICI FMP SERIES 35 - 13 MTHS PLAN B - INSTITU;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 13 MTHS PLAN B - INSTITUTIONAL GROWTH OPTION; ;NONE; >105062;PRU ICICI FMP SERIES 35 - 13 MTHS PLAN B - RETAIL ;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 13 MTHS PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >105060;PRU ICICI FMP SERIES 35 - 13 MTHS PLAN B - RETAIL ;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 13 MTHS PLAN B - RETAIL GROWTH OPTION; ;NONE; >105095;PRU ICICI FMP SERIES 37 - 3 MTHS PLAN A - RETAIL D;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >105094;PRU ICICI FMP SERIES 37 - 3 MTHS PLAN A - RETAIL G;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLAN A - RETAIL GROWTH OPTION; ;NONE; >105091;PRU ICICI FMP SERIES 37 - 14 MTHS PLAN - INSTITUTI;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 14 MTHS PLAN - INSTITUTIONAL GROWTH OPTION; ;NONE; >105092;PRU ICICI FMP SERIES 37 - 14 MTHS PLAN - RETAIL DI;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 14 MTHS PLAN - RETAIL DIVIDEND OPTION; ;NONE; >105093;PRU ICICI FMP SERIES 37 - 14 MTHS PLAN - RETAIL GR;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 14 MTHS PLAN - RETAIL GROWTH OPTION; ;NONE; >105217;PRU ICICI FMP SERIES 37 - 3 MTHS PLUS PLAN A - RET;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLUS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >105218;PRU ICICI FMP SERIES 37 - 3 MTHS PLUS PLAN A - RET;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLUS PLAN A - RETAIL GROWTH OPTION; ;NONE; >105219;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN B - I;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN B - INSTITUTIONAL GROWTH OPTION; ;NONE; >105222;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN B - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >105220;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN B - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 34 - 1 YEAR PLAN B - RETAIL GROWTH OPTION; ;NONE; >105338;ICICI PRUDENTIAL FMP SERIES 37 - 1 MTH PLAN - RETA;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 1 MTH PLAN - RETAIL DIVIDEND OPTION; ;NONE; >105339;ICICI PRUDENTIAL FMP SERIES 37 - 1 MTH PLAN - RETA;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 1 MTH PLAN - RETAIL GROWTH OPTION; ;NONE; >105216;ICICI PRUDENTIAL FMP SERIES 37 - 1 YEAR PLAN A - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 1 YEAR PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >105215;ICICI PRUDENTIAL FMP SERIES 37 - 1 YEAR PLAN A - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 1 YEAR PLAN A - RETAIL GROWTH OPTION; ;NONE; >105340;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLAN B - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >105341;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLAN B - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLAN B - RETAIL GROWTH OPTION; ;NONE; >105099;ICICI PRU FUSION FUND - SERIES II - INST (GROWTH);G;EQ;1;21335;PFUIG;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FUSION FUND SERIES - II INSTITUTIONAL GROWTH;242136;NONE; >105098;ICICI PRU FUSION FUND - SERIES II (DIVIDEND);D;EQ;1;21335;PFURD;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FUSION FUND SERIES-II RETAIL DIVIDEND;541776;NONE; >105096;ICICI PRU FUSION FUND - SERIES II (GROWTH);G;EQ;1;21335;PFURG;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FUSION FUND SERIES-II RETAIL GROWTH;941763;NONE; >105502;ICICI PRUDENTIAL FMP SERIES 35 - 1 YEAR PLAN - INS;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 1 YEAR PLAN - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >105500;ICICI PRUDENTIAL FMP SERIES 35 - 1 YEAR PLAN - INS;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 1 YEAR PLAN - INSTITUTIONAL GROWTH OPTION; ;NONE; >105499;ICICI PRUDENTIAL FMP SERIES 35 - 1 YEAR PLAN - RET;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 1 YEAR PLAN - RETAIL DIVIDEND OPTION; ;NONE; >105501;ICICI PRUDENTIAL FMP SERIES 35 - 1 YEAR PLAN - RET;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 35 - 1 YEAR PLAN - RETAIL GROWTH OPTION; ;NONE; >105521;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN A - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >105522;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN A - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN A - RETAIL GROWTH OPTION; ;NONE; >105602;ICICI PRU INFRASTRUCTURE FUND - INST OPTION -1 (G);G;EQ;31;21335;PIFFI;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL INFRASTRUCTURE FUND - INSTITUTIONAL OPTION - I;249441;NONE; >105514;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLUS PLAN ;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLUS PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >105513;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLUS PLAN ;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 37 - 3 MTHS PLUS PLAN B - RETAIL GROWTH OPTION; ;NONE; >105650;ICICI PRU INTERVAL - MTHLY INTERVAL - I (DIVIDEND);D;DB;18;4;PIPMRD;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND 1 MONTH PLAN A - RETAIL DIVIDEND;949468;NONE; >105651;ICICI PRU INTERVAL - MTHLY INTERVAL - I (GROWTH);G;DB;18;4;PIPMRG;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND 1 MONTH PLAN A - RETAIL GROWTH;349455;NONE; >105711;ICICI PRU INTERVAL - QRTLY INTERVAL - I (DIVIDEND);D;DB;18;4;PIPQRD;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - 1 RETAIL DIVIDEND;649949;NONE; >105710;ICICI PRU INTERVAL - QRTLY INTERVAL - I (GROWTH);G;DB;18;4;PIPQRG;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - 1 RETAIL GROWTH;749937;NONE; >105709;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN B - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >105708;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN B - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN B - RETAIL GROWTH OPTION; ;NONE; >111616;ICICI Pru S.M.A.R.T. Fund-S H-36 M-Inst GR;G;DB;17;3;P1392;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES H - 36 MONTHS PLAN INSTITUTIONAL GROWTH;999894;NONE; >111667;ICICI PRU S.M.A.R.T.(STRUCTURED METHODOLOGY AIMING;D;DB;17;3;P1383;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART FUND SERIES B - 15 MONTHS PLAN RETAIL DIVIDEND;4 2;NONE; >105630;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN A - I;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN A - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >105631;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN A - I;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN A - INSTITUTIONAL GROWTH OPTION; ;NONE; >105632;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN A - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >105629;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN A - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN A - RETAIL GROWTH OPTION; ;NONE; >105799;ICICI PRUDENTIAL INTERVAL FUND - MONTHLY INTERVAL ;D;NO; ; ; ;;;;ICICI PRUDENTIAL INTERVAL FUND - MONTHLY INTERVAL PLAN II - RETAIL DIVIDEND; ;NONE; >105798;ICICI PRUDENTIAL INTERVAL FUND - MONTHLY INTERVAL ;G;NO; ; ; ;;;;ICICI PRUDENTIAL INTERVAL FUND - MONTHLY INTERVAL PLAN II - RETAIL GROWTH; ;NONE; >110346;ICICI PRUDENTIAL INTERVAL FUND IV - QUARTERLY INTE;G;DB;18;4;P1350;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN B INSTITUTIONAL GROWTH;694311;NONE; >111421;ICICI PRU FMP - SERIES 47 - 3MTH PLAN D - INST (G);G;DB;24;4;P1404;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - THREE MONTHS PLAN E INSTITUTIONAL GROWTH;298095;NONE; >105712;ICICI PRU FMP - SERIES 36 - 18MTH PLAN A (D);D;DB;24;9;P183RD;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 36 - 18 MTHS PLAN A - RETAIL DIVIDEND OPTION;250185;NONE; >105713;ICICI PRU FMP - SERIES 36 - 18MTH PLAN A (GROWTH);G;DB;24;9;P183RG;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 36 - 18 MTHS PLAN A - RETAIL GROWTH OPTION;750174;NONE; >105800;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN C - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN C - RETAIL DIVIDEND OPTION; ;NONE; >105801;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN C - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN C - RETAIL GROWTH OPTION; ;NONE; >111422;ICICI PRU FMP - SERIES 47 - 3MTH PLAN E - INST (D);D;DB;24;4;P1405;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - THREE MONTHS PLAN E INSTITUTIONAL DIVIDEND;199444;NONE; >111420;ICICI PRU FMP - SERIES 47 - 3MTH PLAN E (DIVIDEND);D;DB;24;4;P1403;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - THREE MONTHS PLAN E RETAIL DIVIDEND;699425;NONE; >111419;ICICI PRU FMP - SERIES 47 - 3MTH PLAN E (GROWTH);G;DB;24;4;P1402;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - THREE MONTHS PLAN E RETAIL GROWTH;399411;NONE; >105907;ICICI PRU INTERVAL - QRTLY INTERVAL - II (D);D;DB;18;4;P1004;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - II RETAIL DIVIDEND;252336;NONE; >105908;ICICI PRU INTERVAL - QRTLY INTERVAL - II (GROWTH);G;DB;18;4;P1003;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - II RETAIL GROWTH;852322;NONE; >106048;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN D - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN D - RETAIL DIVIDEND OPTION; ;NONE; >106047;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN D - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 38 - 3 MTHS PLAN D - RETAIL GROWTH OPTION; ;NONE; >106114;ICICI PRU FMP - SERIES 36 - 18MTH PLAN B - INST(G);G;DB;24;9;P1007;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP - SERIES 36 - EIGHTEEN MONTHS PLAN B - INSTITUTIONAL GROWTH;353625;NONE; >105906;ICICI PRU FMP - SERIES 36 - 18MTH PLAN B (D);D;DB;24; ;P1002;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP - SERIES 36 - EIGHTEEN MONTHS PLAN B - RETAIL DIVIDEND;652048;NONE; >105905;ICICI PRU FMP - SERIES 36 - 18MTH PLAN B (GROWTH);G;DB;24; ;P1001;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP - SERIES 36 - EIGHTEEN MONTHS PLAN B - RETAIL GROWTH;852035;NONE; >106141;ICICI PRU INTERVAL - QRTLY INTERVAL - III (D);D;DB;18;4;P1010;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - III RETAIL DIVIDEND;854345;NONE; >106142;ICICI PRU INTERVAL - QRTLY INTERVAL - III (GROWTH);G;DB;18;4;P1009;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND QUARTERLY INTERVAL PLAN - III RETAIL GROWTH;354339;NONE; >106158;ICICI PRU FMP - SERIES 38 - 1YR PLAN B - INST (G);G;DB;24; ;P1013;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN B - INSTITUTIONAL GROWTH OPTION;254517;NONE; >106161;ICICI PRU FMP - SERIES 38 - 1YR PLAN B (DIVIDEND);D;DB;24; ;P1012;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN B - RETAIL DIVIDEND OPTION;754508;NONE; >106160;ICICI PRU FMP - SERIES 38 - 1YR PLAN B (GROWTH);G;DB;24; ;P1011;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN B - RETAIL GROWTH OPTION;754498;NONE; >111665;ICICI PRU S.M.A.R.T.(STRUCTURED METHODOLOGY AIMING;G;DB;17;3;P1382;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART FUND SERIES B - 15 MONTHS PLAN RETAIL GROWTH;7 8;NONE; >106163;ICICI PRU FMP - SERIES 38 - 2YRS (GROWTH);G;DB;24;9;P1016;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 2 YEARS PLAN - RETAIL GROWTH;554698;NONE; >106162;ICICI PRU FMP - SERIES 38 - 2YRS (DIVIDEND);D;DB;24;9;P1015;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 2 YEARS PLAN - RETAIL DIVIDEND;354705;NONE; >106247;ICICI PRU FMP - SERIES 39 - 24MTH PLAN B (D);D;DB;24;9;P1018;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 39 - 24 MONTHS PLAN B - RETAIL DIVIDEND;655504;NONE; >106248;ICICI PRU FMP - SERIES 39 - 24MTH PLAN B (GROWTH);G;DB;24;9;P1017;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 39 - 24 MONTHS PLAN B - RETAIL GROWTH;755491;NONE; >106291;ICICI PRU INTERVAL - ANUAL INTERVAL - I - INST (G);G;DB;18;61;P1021;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - I INSTITUTIONAL CUMULATIVE;856199;NONE; >106290;ICICI PRU INTERVAL - ANUAL INTERVAL - I (DIVIDEND);D;DB;18;61;P1020;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - I RETAIL DIVIDEND;156182;NONE; >106292;ICICI PRU INTERVAL - ANUAL INTERVAL - I (GROWTH);G;DB;18;61;P1019;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - I RETAIL CUMULATIVE;756172;NONE; >111672;ICICI PRU S.M.A.R.T.(STRUCTURED METHODOLOGY AIMING;D;DB;17;3;P1387;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES E - 24 MONTHS PLAN RETAIL DIVIDEND;9 5;NONE; >111671;ICICI PRU S.M.A.R.T.(STRUCTURED METHODOLOGY AIMING;G;DB;17;3;P1386;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES E - 24 MONTHS PLAN RETAIL GROWTH;7 4;NONE; >106364;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN A - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >106363;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN A - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN A - RETAIL GROWTH OPTION; ;NONE; >106760;ICICI PRU INTERVAL - ANUAL INTERVAL - II - INST(D);D;DB;18;61;P1038;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND - ANNUAL INTERVAL PLAN II - INSTITUTIONAL DIVIDEND OPTION;360542;NONE; >106761;ICICI PRU INTERVAL - ANUAL INTERVAL - II - INST(G);G;DB;18;61;P1037;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - II INSTITUTIONAL CUMULATIVE;760532;NONE; >106762;ICICI PRU INTERVAL - ANUAL INTERVAL - II (D);D;DB;18;61;P1036;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - II RETAIL DIVIDEND;560523;NONE; >106763;ICICI PRU INTERVAL - ANUAL INTERVAL - II (GROWTH);G;DB;18;61;P1035;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN - II RETAIL CUMULATIVE;360516;NONE; >106776;ICICI PRU INTERVAL - HALF-YRLY INTERVAL - I (D);D;DB;18;4;P1040;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND HALF YEARLY INTERVAL PLAN - I RETAIL DIVIDEND;961133;NONE; >106775;ICICI PRU INTERVAL - HALF-YRLY INTERVAL - I (G);G;DB;18;4;P1039;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND HALF YEARLY INTERVAL PLAN - I RETAIL CUMULATIVE;761129;NONE; >106779;ICICI PRU INTERVAL - ANUAL INTERVAL - III -INST(G);G;DB;18;61;P1043;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND - ANNUAL INTERVAL PLAN III - INSTITUTIONAL GROWTH OPTION;861162;NONE; >106778;ICICI PRU INTERVAL - ANUAL INTERVAL - III (D);D;DB;18;61;P1042;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN-III RETAIL DIVIDEND;261152;NONE; >106777;ICICI PRU INTERVAL - ANUAL INTERVAL - III (GROWTH);G;DB;18;61;P1041;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN-III RETAIL CUMULATIVE;861147;NONE; >106821;ICICI PRU INDO ASIA EQUITY FUND - INST (GROWTH);G;EQ;1;74;P1025;EQUITY: DIVERSIFIED;BSE: REALTY;CAMS;ICICI PRUDENTIAL INDO ASIA EQUITY FUND - INSTITUTIONAL GROWTH;956909;NONE; >106822;ICICI PRU INDO ASIA EQUITY FUND (DIVIDEND);D;EQ;1;74;P1024;EQUITY: DIVERSIFIED;BSE: REALTY;CAMS;ICICI PRUDENTIAL INDO ASIA EQUITY FUND - RETAIL DIVIDEND;756896;NONE; >106823;ICICI PRU INDO ASIA EQUITY FUND (GROWTH);G;EQ;1;21335;P1023;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL INDO ASIA EQUITY FUND - RETAIL GROWTH;856885;NONE; >106767;ICICI PRU FMP - SERIES 41 - 19MTH - INST (D);D;DB;24;4;P1032;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 19 MONTHS PLAN - INSTITUTIONAL DIVIDEND;160586;NONE; >106766;ICICI PRU FMP - SERIES 41 - 19MTH - INST (GROWTH);G;DB;24;4;P1031;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 19 MONTHS PLAN - INSTITUTIONAL CUMULATIVE;860575;NONE; >106764;ICICI PRU FMP - SERIES 41 - 19MTH - INST OPT-I (G);G;DB;24;4;P1033;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 19 MONTHS PLAN - INSTITUTIONAL - I - CUMULATIVE;160598;NONE; >106768;ICICI PRU FMP - SERIES 41 - 19MTH (DIVIDEND);D;DB;24;4;P1030;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 19 MONTHS PLAN - RETAIL DIVIDEND;860567;NONE; >106769;ICICI PRU FMP - SERIES 41 - 19MTH (GROWTH);G;DB;24;4;P1029;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 19 MONTHS PLAN - RETAIL CUMULATIVE;160553;NONE; >106828;ICICI PRU INTERVAL - II - QRTLY INTERVAL - A (D);D;DB;18;61;P1064;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN A - RETAIL DIVIDEND;361657;NONE; >106829;ICICI PRU INTERVAL - II - QRTLY INTERVAL - A (G);G;DB;18;61;P1063;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN A - RETAIL CUMULATIVE;361641;NONE; >106832;ICICI PRU INTERVAL - ANUAL INTERVAL - IV (D);D;DB;18;61;P1046;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN-IV RETAIL DIVIDEND;661583;NONE; >106833;ICICI PRU INTERVAL - ANUAL INTERVAL - IV (GROWTH);G;DB;18;61;P1045;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN-IV RETAIL CUMULATIVE;761571;NONE; >106824;ICICI PRU FMP - SERIES 39 - 18MTH PLAN A - INST(G);G;DB;24; ;P1067;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 39 - 18 MONTHS PLAN A - INSTITUTIONAL CUMULATIVE;662014;NONE; >106825;ICICI PRU FMP - SERIES 39 - 18MTH PLAN A (D);D;DB;24;4;P1066;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 39 - 18 MONTHS PLAN A - RETAIL DIVIDEND;561637;NONE; >106826;ICICI PRU FMP - SERIES 39 - 18MTH PLAN A (GROWTH);G;DB;24;4;P1065;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 39 - 18 MONTHS PLAN A - RETAIL CUMULATIVE;261628;NONE; >106852;ICICI PRU INTERVAL - HALF-YRLY INTERVAL - II (D);D;DB;18;4;P1058;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND HALF YEARLY INTERVAL PLAN - II RETAIL DIVIDEND.;162108;NONE; >106853;ICICI PRU INTERVAL - HALF-YRLY INTERVAL - II (G);G;DB;18;4;P1057;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND HALF YEARLY INTERVAL PLAN - II RETAIL CUMULATIVE.;562097;NONE; >106885;ICICI PRU INTERVAL - II - QRTLY INTERVAL - B (D);D;DB;18;61;P1074;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN B - RETAIL DIVIDEND;962336;NONE; >106886;ICICI PRU INTERVAL - II - QRTLY INTERVAL - B (G);G;DB;18;61;P1073;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN B - RETAIL CUMULATIVE;662326;NONE; >106849;ICICI PRU FMP - SERIES 39 - 18MTH PLAN B - INST(D);D;DB;24;4;P1072;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 39 - 18 MONTHS PLAN B - INSTITUTIONAL DIVIDEND;761823;NONE; >106848;ICICI PRU FMP - SERIES 39 - 18MTH PLAN B - INST(G);G;DB;24;4;P1071;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 39 - 18 MONTHS PLAN B - INSTITUTIONAL CUMULATIVE;261813;NONE; >106850;ICICI PRU FMP - SERIES 39 - 18MTH PLAN B (D);D;DB;24;4;P1070;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 39 - 18 MONTHS PLAN B - RETAIL DIVIDEND;961801;NONE; >106851;ICICI PRU FMP - SERIES 39 - 18MTH PLAN B (GROWTH);G;DB;24;4;P1069;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 39 - 18 MONTHS PLAN B - RETAIL CUMULATIVE;961792;NONE; >109224;ICICI PRU FMP - SERIES 44 - 1MTH PLAN C (DIVIDEND);D;DB;24; ;P1237;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – ONE MONTH PLAN C - RETAIL DIVIDEND OPTION;482776;NONE; >106941;ICICI PRU FMP - SERIES 38 - 1YR PLAN C - INST (G);G;DB;24;9;P1051;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN C - INSTITUTIONAL GROWTH OPTION;861892;NONE; >106940;ICICI PRU FMP - SERIES 38 - 1YR PLAN C (DIVIDEND);D;DB;24;9;P1050;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN C - RETAIL DIVIDEND OPTION;761888;NONE; >106938;ICICI PRU FMP - SERIES 38 - 1YR PLAN C (GROWTH);G;DB;24;9;P1049;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN C - RETAIL GROWTH OPTION;861876;NONE; >106930;ICICI PRU FMP - SERIES 41 - 18MTH - INST (D);D;DB;24; ;P1078;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 18 MONTHS PLAN INSTITUTIONAL DIVIDEND;662857;NONE; >106931;ICICI PRU FMP - SERIES 41 - 18MTH - INST (GROWTH);G;DB;24; ;P1077;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 18 MONTHS PLAN INSTITUTIONAL CUMULATIVE;162846;NONE; >106933;ICICI PRU FMP - SERIES 41 - 18MTH (DIVIDEND);D;DB;24; ;P1076;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 18 MONTHS PLAN RETAIL DIVIDEND;162836;NONE; >106932;ICICI PRU FMP - SERIES 41 - 18MTH (GROWTH);G;DB;24; ;P1075;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 18 MONTHS PLAN RETAIL CUMULATIVE;262825;NONE; >106977;ICICI PRU INTERVAL - II - QRTLY INTERVAL - C (D);D;DB;18;61;P1084;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN C - RETAIL DIVIDEND;963696;NONE; >106976;ICICI PRU INTERVAL - II - QRTLY INTERVAL - C (G);G;DB;18;61;P1083;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN C - RETAIL CUMULATIVE;463689;NONE; >106973;ICICI PRU FMP - SERIES 38 - 1YR PLAN D - INST (D);D;DB;24;9;P1062;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN D - INSTITUTIONAL DIVIDEND OPTION;161869;NONE; >106975;ICICI PRU FMP - SERIES 38 - 1YR PLAN D - INST (G);G;DB;24;9;P1061;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN D - INSTITUTIONAL GROWTH OPTION;761852;NONE; >106972;ICICI PRU FMP - SERIES 38 - 1YR PLAN D (DIVIDEND);D;DB;24;9;P1060;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN D - RETAIL DIVIDEND OPTION;961842;NONE; >106974;ICICI PRU FMP - SERIES 38 - 1YR PLAN D (GROWTH);G;DB;24;9;P1059;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 38 - 1 YEAR PLAN D - RETAIL GROWTH OPTION;761838;NONE; >107051;ICICI PRU FMP - SERIES 41 - 17MTH - INST (GROWTH);G;DB;24; ;P1087;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 17 MONTHS PLAN INSTITUTIONAL CUMULATIVE;164091;NONE; >107052;ICICI PRU FMP - SERIES 41 - 17MTH (DIVIDEND);D;DB;24; ;P1086;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 17 MONTHS PLAN RETAIL DIVIDEND;864088;NONE; >107050;ICICI PRU FMP - SERIES 41 - 17MTH (GROWTH);G;DB;24; ;P1085;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - 17 MONTHS PLAN RETAIL CUMULATIVE;864074;NONE; >107138;ICICI PRU INTERVAL - II - QRTLY INTERVAL - D (D);D;DB;18; ;P1100;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN D - RETAIL DIVIDEND;765266;NONE; >107139;ICICI PRU INTERVAL - II - QRTLY INTERVAL - D (G);G;DB;18;61;P1099;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN D - RETAIL CUMULATIVE;365253;NONE; >107181;ICICI PRU FMP - SERIES 42 - 18MTH (DIVIDEND);D;DB;24; ;P1102;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - EIGHTEEN MONTHS PLAN RETAIL DIVIDEND;765673;NONE; >107133;ICICI PRUDENTIAL FMP SERIES 39 - 6 MTHS PLAN A - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 6 MTHS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >107134;ICICI PRUDENTIAL FMP SERIES 39 - 6 MTHS PLAN A - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 6 MTHS PLAN A - RETAIL GROWTH OPTION; ;NONE; >107224;ICICI PRU INTERVAL - II - QRTLY INTERVAL - E (D);D;DB;18; ;P1108;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN E - RETAIL DIVIDEND;666191;NONE; >107223;ICICI PRU INTERVAL - II - QRTLY INTERVAL - E (G);G;DB;18; ;P1107;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN E - RETAIL CUMULATIVE;766185;NONE; >107182;ICICI PRU FMP - SERIES 42 - 18MTH (GROWTH);G;DB;24; ;P1101;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - EIGHTEEN MONTHS PLAN RETAIL CUMULATIVE;565668;NONE; >107257;ICICI PRUDENTIAL FMP SERIES 39 - 16 WEEKS PLAN A -;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 16 WEEKS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >107258;ICICI PRUDENTIAL FMP SERIES 39 - 16 WEEKS PLAN A -;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 16 WEEKS PLAN A - RETAIL GROWTH OPTION; ;NONE; >107185;ICICI PRU FMP - SERIES 42 - 13MTH PLAN A - INST(G);G;DB;24; ;P1105;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN A INSTITUTIONAL CUMULATIVE;365646;NONE; >107184;ICICI PRU FMP - SERIES 42 - 13MTH PLAN A (D);D;DB;24; ;P1104;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN A RETAIL DIVIDEND;365638;NONE; >107186;ICICI PRU FMP - SERIES 42 - 13MTH PLAN A (GROWTH);G;DB;24; ;P1103;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN A RETAIL CUMULATIVE;765625;NONE; >107309;ICICI PRU INTERVAL - II - QRTLY INTERVAL - F (D);D;DB;18; ;P1118;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN F - RETAIL DIVIDEND;467314;NONE; >107310;ICICI PRU INTERVAL - II - QRTLY INTERVAL - F (G);G;DB;18; ;P1117;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN F - RETAIL CUMULATIVE;267308;NONE; >107290;ICICI PRU FMP - SERIES 41 - 16MTH - INST (GROWTH);G;DB;24; ;P1111;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - SIXTEEN MONTHS PLAN INSTITUTIONAL CUMULATIVE;866807;NONE; >107292;ICICI PRU FMP - SERIES 41 - 16MTH (DIVIDEND);D;DB;24; ;P1110;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - SIXTEEN MONTHS PLAN RETAIL DIVIDEND;566799;NONE; >107291;ICICI PRU FMP - SERIES 41 - 16MTH (GROWTH);G;DB;24; ;P1109;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - SIXTEEN MONTHS PLAN RETAIL CUMULATIVE;966784;NONE; >107323;ICICI PRU FMP - SERIES 42 - 13MTH PLAN B - INST(D);D;DB;24; ;P1122;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN B INSTITUTIONAL DIVIDEND;167454;NONE; >107322;ICICI PRU FMP - SERIES 42 - 13MTH PLAN B - INST(G);G;DB;24; ;P1121;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN B INSTITUTIONAL CUMULATIVE;267449;NONE; >107324;ICICI PRU FMP - SERIES 42 - 13MTH PLAN B (GROWTH);G;DB;24; ;P1119;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - THIRTEEN MONTHS PLAN B RETAIL CUMULATIVE;267422;NONE; >107370;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN B - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >107371;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN B - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN B - RETAIL GROWTH OPTION; ;NONE; >106936;ICICI PRU REAL ESTATE SECURITIES FUND - INST (G);G;NO;41;2;P1081;HYBRID: DEBT REAL ESTATE;CRISIL MIP BLENDED INDEX;CAMS; ICICI PRUDENTIAL REAL ESTATE SECURITIES FUND - INSTITUTIONAL GROWTH;463057;NONE; >106935;ICICI PRU REAL ESTATE SECURITIES FUND (DIVIDEND);D;NO;41;2;P1080;HYBRID: DEBT REAL ESTATE;CRISIL MIP BLENDED INDEX;CAMS; ICICI PRUDENTIAL REAL ESTATE SECURITIES FUND - RETAIL DIVIDEND;463041;NONE; >106934;ICICI PRU REAL ESTATE SECURITIES FUND (GROWTH);G;NO;41;2;P1079;HYBRID: DEBT REAL ESTATE;CRISIL MIP BLENDED INDEX;CAMS; ICICI PRUDENTIAL REAL ESTATE SECURITIES FUND - RETAIL GROWTH;263038;NONE; >107372;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN C - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN C - RETAIL DIVIDEND OPTION; ;NONE; >107373;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN C - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 39 - 3 MTHS PLAN C - RETAIL GROWTH OPTION; ;NONE; >107358;ICICI PRU FMP - SERIES 42 - 13MTH PLAN C - INST(G);G;DB;24; ;P1131;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - 13 MONTHS PLAN C INSTITUTIONAL GROWTH;567621;NONE; >107355;ICICI PRU FMP - SERIES 42 - 13MTH PLAN C (D);D;DB;24; ;P1130;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - 13 MONTHS PLAN C RETAIL DIVIDEND;567614;NONE; >107356;ICICI PRU FMP - SERIES 42 - 13MTH PLAN C (GROWTH);G;DB;24; ;P1129;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - 13 MONTHS PLAN C RETAIL GROWTH;367603;NONE; >107388;ICICI PRU FMP - SERIES 42 - 16MTH - INST (D);D;DB;24; ;P1136;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - 16 MTHS PLAN - INSTITUTIONAL DIVIDEND OPTION;768089;NONE; >107385;ICICI PRUDENTIAL FMP SERIES 42 - 16 MTHS PLAN - IN;G;DB;24; ;P1135;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 -16 MONTHS INSTITUTIONAL GROWTH;368077;NONE; >107387;ICICI PRU FMP - SERIES 42 - 16MTH (DIVIDEND);D;DB;24; ;P1134;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - 16 MONTHS RETAIL DIVIDEND.;168061;NONE; >107386;ICICI PRU FMP - SERIES 42 - 16MTH (GROWTH);G;DB;24; ;P1133;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - 16 MONTHS RETAIL GROWTH;368051;NONE; >109453;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 -;D;DB;24;4;P1245;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 - THREE MONTH PLAN E - RETAIL DIVIDEND;285455;NONE; >109452;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 -;G;DB;24;4;P1244;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 - THREE MONTH PLAN E - RETAIL GROWTH;385444;NONE; >107654;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN A - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN A - RETAIL DIVIDEND OPTION; ;NONE; >107655;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN A - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN A - RETAIL GROWTH OPTION; ;NONE; >111544;ICICI PRUDENTIAL FLOATING RATE PLAN-A - DIVIDEND W;D;DB;20;4;PFRPAW;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN A - WEEKLY DIVIDEND;7101229;NONE; >107378;ICICI PRU FMP - SERIES 33 - PLAN A (GROWTH);G;DB;24; ;P1123;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 33 PLAN A RETAIL CUMULATIVE;667713;NONE; >107379;ICICI PRU FMP - SERIES 33 - PLAN A (DIVIDEND);D;DB;24; ;P1124;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 33 PLAN A RETAIL DIVIDEND;767728;NONE; >107651;ICICI PRU FMP - SERIES 41 - 15MTH - INST (GROWTH);G;DB;24;9;P1143;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - FIFTEEN MONTHS PLAN INSTITUTIONAL GROWTH;271116;NONE; >107650;ICICI PRU FMP - SERIES 41 - 15MTH (DIVIDEND);D;DB;24;9;P1142;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - FIFTEEN MONTHS PLAN RETAIL DIVIDEND;471102;NONE; >107652;ICICI PRU FMP - SERIES 41 - 15MTH (GROWTH);G;DB;24;9;P1141;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 41 - FIFTEEN MONTHS PLAN RETAIL GROWTH;671092;NONE; >111614;ICICI Pru S.M.A.R.T. Fund-S H-36 M-Ret Div;D;DB;17;3;P1391;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES H - 36 MONTHS PLAN RETAIL DIVIDEND;299882;NONE; >100952;ICICI PRUDENTIAL MIP - CUMULATIVE - AEP MONTHLY;G;DB;16;2;P85;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL MIP - CUMULATIVE - AEP MONTHLY;66333;MID CAP; >100952;ICICI PRUDENTIAL MIP - CUMULATIVE - AEP QUARTERLY;G;DB;16;2;P86;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ICICI PRUDENTIAL MIP - CUMULATIVE - AEP QUARTERLY;86336;MID CAP; >111545;ICICI PRUDENTIAL FLOATING RATE PLAN-D - DIVIDEND W;D;DB;20;4;PFRPDW;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN D - WEEKLY DIVIDEND;6101254;NONE; >111542;ICICI PRU S.M.A.R.T. FUND - SR.D - 24MTHS (D);D;DB;17;3;P1373;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES D - 24 MONTHS PLAN RETAIL DIVIDEND;997883;NONE; >111541;ICICI PRU S.M.A.R.T. FUND - SR.D - 24MTHS (GROWTH);G;DB;17;3;P1372;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES D - 24 MONTHS PLAN RETAIL GROWTH;197878;NONE; >111518;ICICI PRU FMP - SERIES 47 - 1YR PLAN D - INST (D);D;DB;24; ;P1401;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN D INSTITUTIONAL DIVIDEND;6101812;NONE; >107931;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN A-INST(G);G;DB;24; ;P1153;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THIRTEEN MONTHS PLAN A INSTITUTIONAL GROWTH;873756;NONE; >107929;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN A (D);D;DB;24; ;P1152;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THRITEEN MONTHS PLAN A RETAIL DIVIDEND;573749;NONE; >107928;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN A (G);G;DB;24; ;P1151;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THIRTEEN MONTHS PLAN A RETAIL GROWTH;573739;NONE; >107377;ICICI PRU FUSION FUND - SERIES III - INST (D);D;EQ;1;21335;P1128;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FUSION FUND SERIES - III INSTITUTIONAL DIVIDEND;167761;LARGE CAP; >107374;ICICI PRU FUSION FUND - SERIES III - INST (GROWTH);G;EQ;1;21335;P1127;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FUSION FUND SERIES - III INSTITUTIONAL GROWTH;567751;LARGE CAP; >107375;ICICI PRU FUSION FUND - SERIES III (DIVIDEND);D;EQ;1;21335;P1126;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FUSION FUND SERIES - III RETAIL DIVIDEND;867749;LARGE CAP; >107376;ICICI PRU FUSION FUND - SERIES III (GROWTH);G;EQ;1;21335;P1125;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FUSION FUND SERIES - III RETAIL GROWTH;667739;LARGE CAP; >107963;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN B - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN B - RETAIL DIVIDEND OPTION; ;NONE; >107962;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN B - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN B - RETAIL GROWTH OPTION; ;NONE; >107964;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN B-INST(G);G;DB;24; ;P1157;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THIRTEEN MONTHS PLAN B INSTITUTIONAL GROWTH;674235;NONE; >107966;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN B (D);D;DB;24; ;P1156;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THRITEEN MONTHS PLAN B RETAIL DIVIDEND;574226;NONE; >107967;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN B (G);G;DB;24; ;P1155;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THIRTEEN MONTHS PLAN B RETAIL GROWTH;274213;NONE; >111519;ICICI PRU FMP - SERIES 47 - 1YR PLAN D - INST (G);G;DB;24; ;P1400;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN D INSTITUTIONAL GROWTH;9101801;NONE; >111520;ICICI PRU FMP - SERIES 47 - 1YR PLAN D (DIVIDEND);D;DB;24; ;P1399;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN D RETAIL DIVIDEND;4101794;NONE; >111517;ICICI PRU FMP - SERIES 47 - 1YR PLAN D (GROWTH);G;DB;24; ;P1398;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN D RETAIL GROWTH;3101786;NONE; >111543;ICICI PRUDENTIAL FLOATING RATE PLAN-B - DIVIDEND W;D;DB;20;4;PFRPBW;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN B - WEEKLY DIVIDEND;7101236;NONE; >111571;ICICI PRU INTERVAL - V - MTHLY INTERVAL - B (D);D;DB;18; ;P1412;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN B - RETAIL DIVIDEND;3101685;NONE; >111572;ICICI PRU INTERVAL - V - MTHLY INTERVAL - B (G);G;DB;18; ;P1411;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN B - RETAIL GROWTH;6101673;NONE; >108036;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN C - R;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN C - RETAIL DIVIDEND OPTION; ;NONE; >108037;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN C - R;G;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 42 - 3 MTHS PLAN C - RETAIL GROWTH OPTION; ;NONE; >107970;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN C-INST(D);D;DB;24; ;P1166;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - 13 MTHS PLAN C - INSTITUTIONAL DIVIDEND OPTION;675137;NONE; >107969;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN C-INST(G);G;DB;24; ;P1165;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THIRTEEN MONTHS PLAN C INSTITUTIONAL GROWTH;675125;NONE; >107968;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN C (D);D;DB;24; ;P1164;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THIRTEEN MONTHS PLAN C RETAIL DIVIDEND;275115;NONE; >107971;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN C (G);G;DB;24; ;P1163;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THIRTEEN MONTHS PLAN C RETAIL GROWTH;675109;NONE; >108122;ICICI PRU FMP - SERIES 43 - 13MTH - PLAN D (D);D;DB;24;1;P1175;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - THIRTEEN MONTHS PLAN D RETAIL GROWTH;475946;NONE; >108173;ICICI PRU FMP - SERIES 43 - 14MTH - PLAN A-INST(G);G;DB;24;9;P1171;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - FOURTEEN MONTHS PLAN A INSTITUTIONAL GROWTH;775915;NONE; >108171;ICICI PRU FMP - SERIES 43 - 14MTH - PLAN A (D);D;DB;24;9;P1170;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - FOURTEEN MONTHS PLAN A RETAIL DIVIDEND;975904;NONE; >108172;ICICI PRU FMP - SERIES 43 - 14MTH - PLAN A (G);G;DB;24;9;P1169;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 43 - FOURTEEN MONTHS PLAN A RETAIL GROWTH;175896;NONE; >108035;ICICI PRU FMP - SERIES 43 - 3MTH PLUS (DIVIDEND);D;DB;24;9; ;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;;ICICI PRUDENTIAL FMP SERIES 43 - 3 MTHS PLUS PLAN - RETAIL DIVIDEND OPTION;375352;NONE; >108034;ICICI PRU FMP - SERIES 43 - 3MTH PLUS (GROWTH);G;DB;24;9; ;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;;ICICI PRUDENTIAL FMP SERIES 43 - 3 MTHS PLUS PLAN - RETAIL GROWTH OPTION;875344;NONE; >108298;ICICI PRU FMP - SERIES 42 - 15MTH - INST (GROWTH);G;DB;24; ;P1187;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - FIFTEEN MONTHS PLAN INSTITUTIONAL GROWTH;276308;NONE; >108297;ICICI PRU FMP - SERIES 42 - 15MTH (DIVIDEND);D;DB;24; ;P1186;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - FIFTEEN MONTHS PLAN RETAIL DIVIDEND;176298;NONE; >108300;ICICI PRU FMP - SERIES 42 - 15MTH (GROWTH);G;DB;24; ;P1185;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 42 - FIFTEEN MONTHS PLAN RETAIL GROWTH;676281;NONE; >108296;ICICI PRU FMP - SERIES 42 - 6MTH PLAN C (DIVIDEND);D;DB;24; ;P1196;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 42 - SIX MONTHS PLAN C - RETAIL DIVIDEND OPTION;376273;NONE; >108295;ICICI PRU FMP - SERIES 42 - 6MTH PLAN C (GROWTH);G;DB;24; ;P1195;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 42 - SIX MONTHS PLAN C - RETAIL GROWTH OPTION;676263;NONE; >108467;ICICI PRU FOCUSED EQUITY FUND - INST OPTION I (G);G;EQ;1;21335;P1193;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FOCUSED EQUITY FUND INSTITUTIONAL GROWTH;976129;NONE; >108465;ICICI PRU FOCUSED EQUITY FUND (DIVIDEND);D;EQ;1;21335;P1192;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FOCUSED EQUITY FUND RETAIL DIVIDEND;376112;NONE; >108466;ICICI PRUDENTIAL FOCUSED EQUITY FUND RETAIL GROWTH;G;EQ;1;21335;P1191;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ICICI PRUDENTIAL FOCUSED EQUITY FUND RETAIL GROWTH;276105;NONE; >108478;ICICI PRU FMP - SERIES 44 - 1YR PLAN B - INST (G);G;DB;24; ;P1209;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN B INSTITUTIONAL GROWTH;180163;NONE; >108475;ICICI PRU FMP - SERIES 44 - 1YR PLAN B (DIVIDEND);D;DB;24; ;P1208;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN B RETAIL DIVIDEND;579609;NONE; >108477;ICICI PRU FMP - SERIES 44 - 1YR PLAN B (GROWTH);G;DB;24; ;P1207;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN B RETAIL GROWTH;579597;NONE; >108464;ICICI PRUDENTIAL FMP SERIES 44 - 3 MTHS PLAN A - R;D;DB;24; ;P1202;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - 3 MTHS PLAN A - RETAIL DIVIDEND OPTION;479582;NONE; >108463;ICICI PRU FMP - SERIES 44 - 3MTH PLAN A (GROWTH);G;DB;24; ;P1201;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - 3 MTHS PLAN A - RETAIL GROWTH OPTION;579574;NONE; >108950;ICICI PRU FMP - SERIES 44 - 1YR PLAN C - INST (D);D;DB;24; ;P1220;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN C INSTITUTIONAL DIVIDEND;980394;NONE; >108951;ICICI PRU FMP - SERIES 44 - 1YR PLAN C - INST (G);G;DB;24; ;P1219;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN C INSTITUTIONAL GROWTH;580385;NONE; >108949;ICICI PRU FMP - SERIES 44 - 1YR PLAN C (DIVIDEND);D;DB;24; ;P1218;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN C RETAIL DIVIDEND;980372;NONE; >108948;ICICI PRU FMP - SERIES 44 - 1YR PLAN C (GROWTH);G;DB;24; ;P1217;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN C RETAIL GROWTH;380364;NONE; >108952;ICICI PRU FMP - SERIES 44 - 3MTH PLAN B (DIVIDEND);D;DB;24; ;P1216;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – THREE MONTHS PLAN B - RETAIL DIVIDEND OPTION;780417;NONE; >108953;ICICI PRU FMP - SERIES 44 - 3MTH PLAN B (GROWTH);G;DB;24; ;P1215;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – THREE MONTHS PLAN B - RETAIL GROWTH OPTION;780409;NONE; >108519;ICICI PRU FMP - SERIES 44 - 1YR PLAN A - INST (G);G;DB;24; ;P1205;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN A INSTITUTIONAL GROWTH;180825;NONE; >108522;ICICI PRU FMP - SERIES 44 - 1YR PLAN A (DIVIDEND);D;DB;24; ;P1204;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN A RETAIL DIVIDEND;979486;NONE; >108520;ICICI PRU FMP - SERIES 44 - 1YR PLAN A (GROWTH);G;DB;24; ;P1203;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - ONE YEAR PLAN A RETAIL GROWTH;379477;NONE; >111546;ICICI PRUDENTIAL FLOATING RATE PLAN-C - DIVIDEND W;D;DB;20;4;PFRPCW;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FLOATING RATE PLAN C - WEEKLY DIVIDEND;8101246;NONE; >109009;ICICI PRU FMP - SERIES 44 - 3MTH PLAN C (DIVIDEND);D;DB;24; ;P1226;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – THREE MONTHS PLAN C - RETAIL DIVIDEND OPTION;681264;NONE; >109008;ICICI PRU FMP - SERIES 44 - 3MTH PLAN C (GROWTH);G;DB;24; ;P1225;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – THREE MONTHS PLAN C - RETAIL GROWTH OPTION;381254;NONE; >109006;ICICI PRU FMP - SERIES 44 - 1MTH PLAN A (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – ONE MONTH PLAN A - RETAIL DIVIDEND OPTION;182056;NONE; >109007;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 –;G;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – ONE MONTH PLAN A - RETAIL GROWTH OPTION; ;NONE; >109033;ICICI PRU FMP - SERIES 44 - 15MTH - INST (GROWTH);G;DB;24; ;P1213;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - FIFTEEN MONTHS PLAN INSTITUTIONAL GROWTH;580444;NONE; >109034;ICICI PRU FMP - SERIES 44 - 15MTH (DIVIDEND);D;DB;24; ;P1212;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - FIFTEEN MONTHS PLAN RETAIL DIVIDEND;480435;NONE; >109032;ICICI PRU FMP - SERIES 44 - 15MTH (GROWTH);G;DB;24; ;P1211;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - FIFTEEN MONTHS PLAN RETAIL GROWTH;380425;NONE; >109163;ICICI PRUDENTIAL FMP SERIES 44 - 1 YEAR PLAN D - I;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 44 - 1 YEAR PLAN D - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >109166;ICICI PRU FMP - SERIES 44 - 1YR PLAN D - INST (G);G;DB;24; ;P1224;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 ONE YEAR PLAN D INSTITUTIONAL GROWTH;480993;NONE; >109164;ICICI PRU FMP - SERIES 44 - 1YR PLAN D (DIVIDEND);D;DB;24; ;P1221;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 ONE YEAR PLAN D RETAIL DIVIDEND;580984;NONE; >109165;ICICI PRU FMP - SERIES 44 - 1YR PLAN D (GROWTH);G;DB;24; ;P1222;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 ONE YEAR PLAN D RETAIL GROWTH;280974;NONE; >109223;ICICI PRU FMP - SERIES 44 - 1MTH PLAN C (GROWTH);G;DB;24; ;P1236;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – ONE MONTH PLAN C - RETAIL GROWTH OPTION;682769;NONE; >109173;ICICI PRU FMP - SERIES 44 - 3MTH PLAN D (DIVIDEND);D;NO; ; ;P1232;;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - 3 MTHS PLAN D - RETAIL DIVIDEND OPTION;982435;NONE; >109174;ICICI PRU FMP - SERIES 44 - 3MTH PLAN D (GROWTH);G;NO; ; ;P1231;;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - 3 MTHS PLAN D - RETAIL GROWTH OPTION;582422;NONE; >109134;ICICI PRU FMP - SERIES 44 - 1MTH PLAN B (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – ONE MONTH PLAN B - RETAIL DIVIDEND OPTION;382002;NONE; >109133;ICICI PRU FMP - SERIES 44 - 1MTH PLAN B (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 44 – ONE MONTH PLAN B - RETAIL GROWTH OPTION;381994;NONE; >111615;ICICI Pru S.M.A.R.T. Fund-S H-36 M-Ret GR;G;DB;17;3;P1390;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES H - 36 MONTHS PLAN RETAIL GROWTH;699877;NONE; >111583;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 -;D;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 - THREE YEARS PLAN B - INSTITUTIONAL DIVIDEND; ;NONE; >109600;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 46 -;D;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 46 - ONE YEAR PLAN C - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >109597;ICICI PRU FMP - SERIES 46 - 1YR PLAN C - INST (G);G;DB;24;9;P1258;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - ONE YEAR PLAN C INSTITUTIONAL GROWTH;486235;NONE; >109598;ICICI PRU FMP - SERIES 46 - 1YR PLAN C (DIVIDEND);D;DB;24;9;P1257;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - ONE YEAR PLAN C RETAIL DIVIDEND;286228;NONE; >109599;ICICI PRU FMP - SERIES 46 - 1YR PLAN C (GROWTH);G;DB;24;9;P1256;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - ONE YEAR PLAN C RETAIL GROWTH;186219;NONE; >111581;ICICI PRU FMP - SERIES 48 - 3YRS PLAN B - INST (G);G;DB;24;1;P1396;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 48 - THREE YEARS PLAN B INSTITUTIONAL GROWTH;699209;NONE; >111582;ICICI PRU FMP - SERIES 48 - 3YRS PLAN B (DIVIDEND);D;DB;24;1;P1395;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 48 - THREE YEARS PLAN B RETAIL DIVIDEND;299196;NONE; >111584;ICICI PRU FMP - SERIES 48 - 3YRS PLAN B (GROWTH);G;DB;24;1;P1394;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 48 - THREE YEARS PLAN B RETAIL GROWTH;199186;NONE; >109680;ICICI PRU INTERVAL - MTHLY INTERVAL - I - INST (D);D;DB;18; ;P1261;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND MONTHLY INTERVAL PLAN I - INSTITUTIONAL DIVIDEND;887999;NONE; >109679;ICICI PRU INTERVAL - MTHLY INTERVAL - I - INST (G);G;DB;18; ;P1260;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND MONTHLY INTERVAL PLAN I - INSTITUTIONAL GROWTH;287984;NONE; >109742;ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND- INSTIT;G;NO; ; ;P1264;;;CAMS;ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND- INSTITUTIONAL GROWTH;4 5;NONE; >109740;ICICI PRU INCOME OPPORTUNITIES (GROWTH);G;DB;17;1;P1262;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND RETAIL GROWTH;988169;NONE; >109741;ICICI PRU INCOME OPPORTUNITIES (DIV-M);D;DB;17;1;P1263;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND RETAIL DIVIDEND - MONTHLY;388176;NONE; >109512;ICICI PRU FMP - SERIES 46 - 1YR PLAN B - INST (G);G;DB;24;9;P1252;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 46 - ONE YEAR PLAN B - INSTITUTIONAL GROWTH OPTION;385729;NONE; >109511;ICICI PRU FMP - SERIES 46 - 1YR PLAN B (DIVIDEND);D;DB;24;9;P1251;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - ONE YEAR PLAN B RETAIL DIVIDEND;585716;NONE; >109510;ICICI PRU FMP - SERIES 46 - 1YR PLAN B (GROWTH);G;DB;24;9;P1250;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - ONE YEAR PLAN B RETAIL GROWTH;685709;NONE; >109446;ICICI PRU BANKING & FINANCIAL SERVICES (DIVIDEND);D;EQ;8; ;P1234;EQUITY: BANKING;;CAMS;ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND RETAIL DIVIDEND;682794;NONE; >109445;ICICI PRU BANKING & FINANCIAL SERVICES (GROWTH);G;EQ;8; ;P1233;EQUITY: BANKING;;CAMS;ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND RETAIL GROWTH;782783;NONE; >109855;ICICI PRU INTERVAL - II - QRTLY INTERVAL - C-INS(D;D;DB;18; ;P1287;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN C - INSTITUTIONAL DIVIDEND;190371;NONE; >109854;ICICI PRU INTERVAL - II - QRTLY INTERVAL - C-INS(G;G;DB;18; ;P1286;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN C - INSTITUTIONAL CUMULATIVE;490363;NONE; >108476;ICICI PRUDENTIAL FMP SERIES 44 - 1 YEAR PLAN B - I;D;NO; ; ; ;;;;ICICI PRUDENTIAL FMP SERIES 44 - 1 YEAR PLAN B - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >109899;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-A (D);D;DB;18;4;P1289;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN A RETAIL DIVIDEND;490337;NONE; >109897;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-A (G);G;DB;18;4;P1288;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN A RETAIL GROWTH;990328;NONE; >109960;ICICI PRU INTERVAL - MTHLY INTERVAL - III -INST(D);D;DB;18; ;P1313;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND III MONTHLY INTERVAL PLAN - INSTITUTIONAL DIVIDEND;391732;NONE; >109959;ICICI PRU INTERVAL - MTHLY INTERVAL - III -INST(G);G;DB;18; ;P1312;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND III MONTHLY INTERVAL PLAN - INSTITUTIONAL GROWTH;491727;NONE; >111605;ICICI PRU INTERVAL - V - MTHLY INTERVAL - C (D);D;DB;18; ;P1416;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN C - RETAIL DIVIDEND;4101867;NONE; >111604;ICICI PRU INTERVAL - V - MTHLY INTERVAL - C (G);G;DB;18; ;P1415;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN C - RETAIL GROWTH;7101853;NONE; >109967;ICICI PRU FMP - SERIES 45 - 3YRS - INST (DIVIDEND);D;DB;24;1;P1249;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 45 - THREE YEARS PLAN INSTITUTIONAL DIVIDEND;485772;NONE; >109970;ICICI PRU FMP - SERIES 45 - 3YRS - INST (GROWTH);G;DB;24;1;P1248;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 45 - THREE YEARS PLAN INSTITUTIONAL GROWTH;885768;NONE; >109969;ICICI PRU FMP - SERIES 45 - 3YRS (DIVIDEND);D;DB;24;1;P1247;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 45 - THREE YEARS PLAN RETAIL DIVIDEND;885756;NONE; >109968;ICICI PRU FMP - SERIES 45 - 3YRS (GROWTH);G;DB;24;1;P1246;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 45 - THREE YEARS PLAN RETAIL GROWTH;985745;NONE; >110011;ICICI PRU FMP - SERIES 47 - 3MTH PLAN B - INST (D);D;DB;24; ;P1319;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 – THREE MONTHS PLAN B - INSTITUTIONAL DIVIDEND;792663;NONE; >110009;ICICI PRU FMP - SERIES 47 - 3MTH PLAN B - INST (G);G;DB;24; ;P1318;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 – THREE MONTHS PLAN B - INSTITUTIONAL GROWTH;992659;NONE; >110010;ICICI PRU FMP - SERIES 47 - 3MTH PLAN B (DIVIDEND);D;DB;24; ;P1317;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 – THREE MONTHS PLAN B - RETAIL DIVIDEND;990696;NONE; >110012;ICICI PRU FMP - SERIES 47 - 3MTH PLAN B (GROWTH);G;DB;24; ;P1316;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 – THREE MONTHS PLAN B - RETAIL GROWTH;790682;NONE; >111611;ICICI Pru Inter Fund IV-QTRLY Interval P E-Ret Div;D;DB;18; ;P1420;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV - QUARTERLY INTERVAL PLAN E - RETAIL DIVIDEND;9102129;NONE; >110109;ICICI PRU FMP - SERIES 47 - 3MTH PLAN C - INST (D);D;DB;24; ;P1335;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 – THREE MONTHS PLAN C - INSTITUTIONAL DIVIDEND;592685;NONE; >110107;ICICI PRU FMP - SERIES 47 - 3MTH PLAN C - INST (G);G;DB;24; ;P1334;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 – THREE MONTHS PLAN C - INSTITUTIONAL GROWTH;492678;NONE; >110110;ICICI PRU FMP - SERIES 47 - 3MTH PLAN C (DIVIDEND);D;DB;24;4;P1333;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 – THREE MONTHS PLAN C - RETAIL DIVIDEND;991794;NONE; >110108;ICICI PRU FMP - SERIES 47 - 3MTH PLAN C (GROWTH);G;DB;24;4;P1332;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 – THREE MONTHS PLAN C - RETAIL GROWTH;291787;NONE; >110203;ICICI PRU INTERVAL - QRTLY INTERVAL - II - INST(D);D;DB;18; ;P1295;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN INSTITUTIONAL DIVIDEND;894981;NONE; >110204;ICICI PRU INTERVAL - QRTLY INTERVAL - II - INST(G);G;DB;18; ;P1294;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN INSTITUTIONAL CUMULATIVE;394972;NONE; >110205;ICICI PRU INTERVAL - II - QRTLY INTERVAL - E-INS(D;D;DB;18; ;P1309;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN E INSTITUTIONAL DIVIDEND;394969;NONE; >110347;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-B-INST(D);D;DB;18;4;P1351;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN B INSTITUTIONAL DIVIDEND;994329;NONE; >110345;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-B (D);D;DB;18;4;P1349;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN B RETAIL DIVIDEND;594309;NONE; >110348;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-B (G);G;DB;18;4;P1348;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN B RETAIL GROWTH;994297;NONE; >110243;ICICI PRU FMP - SERIES 45 - 20MTH (DIVIDEND);D;DB;24;1;P1283;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 45 - TWENTY MONTHS PLAN RETAIL DIVIDEND;589252;NONE; >110242;ICICI PRU FMP - SERIES 45 - 20MTH (GROWTH);G;DB;24;1;P1282;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 45 - TWENTY MONTHS PLAN RETAIL GROWTH;589244;NONE; >110277;ICICI PRU FMP - SERIES 46 - 6MTH PLAN A - INST (D);D;DB;24;4;P1343;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - SIX MONTHS PLAN A INSTITUTIONAL DIVIDEND;492859;NONE; >110276;ICICI PRU FMP - SERIES 46 - 6MTH PLAN A - INST (G);G;DB;24;4;P1342;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - SIX MONTHS PLAN A INSTITUTIONAL GROWTH;792846;NONE; >110275;ICICI PRU FMP - SERIES 46 - 6MTH PLAN A (DIVIDEND);D;DB;24;4;P1341;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - SIX MONTHS PLAN A RETAIL DIVIDEND;992838;NONE; >110274;ICICI PRU FMP - SERIES 46 - 6MTH PLAN A (GROWTH);G;DB;24;4;P1340;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - SIX MONTHS PLAN A RETAIL GROWTH;492824;NONE; >110304;ICICI PRU FMP - SERIES 47 - 1YR PLAN B - INST (D);D;DB;24;9;P1339;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN B INSTITUTIONAL DIVIDEND;492814;NONE; >110302;ICICI PRU FMP - SERIES 47 - 1YR PLAN B - INST (G);G;DB;24;9;P1338;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN B INSTITUTIONAL GROWTH;692809;NONE; >110301;ICICI PRU FMP - SERIES 47 - 1YR PLAN B (DIVIDEND);D;DB;24;9;P1337;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN B RETAIL DIVIDEND;992791;NONE; >110303;ICICI PRU FMP - SERIES 47 - 1YR PLAN B (GROWTH);G;DB;24;9;P1336;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN B RETAIL GROWTH;392781;NONE; >111610;ICICI Pru Inter Fund IV-QTRLY Interval P E-Ret GR;G;DB;18; ;P1419;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV - QUARTERLY INTERVAL PLAN E - RETAIL GROWTH;3102111;NONE; >110556;ICICI PRU INTERVAL - QRTLY INTERVAL - III - INST(D;D;DB;18; ;P1297;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND III QUARTERLY INTERVAL PLAN INSTITUTIONAL DIVIDEND;497781;NONE; >110384;ICICI PRU INTERVAL - II - QRTLY INTERVAL - F-INS(D;D;DB;18; ;P1311;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN F INSTITUTIONAL DIVIDEND;697304;NONE; >110383;ICICI PRU INTERVAL - II - QRTLY INTERVAL - F-INS(G;G;DB;18; ;P1310;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN F INSTITUTIONAL CUMULATIVE;597296;NONE; >110361;ICICI PRU FMP - SERIES 46 - 6MTH PLAN B (DIVIDEND);D;DB;24; ;P1353;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - SIX MONTHS PLAN B RETAIL DIVIDEND;294932;NONE; >110359;ICICI PRU FMP - SERIES 46 - 6MTH PLAN B (GROWTH);G;DB;24; ;P1352;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - SIX MONTHS PLAN B RETAIL GROWTH;394925;NONE; >110365;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 –;D;DB;24;4;P1359;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 – ONE MONTH PLAN A - INSTITUITIONAL DIVIDEND OPTION;8 3;NONE; >110364;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 –;G;DB;24;4;P1358;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 – ONE MONTH PLAN A - INSTITUITIONAL GROWTH OPTION;5 8;NONE; >110363;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 –;D;DB;24;4;P1357;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 – ONE MONTH PLAN A - RETAIL DIVIDEND OPTION;1 6;NONE; >110366;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 –;G;DB;24;4;P1356;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 48 – ONE MONTH PLAN A - RETAIL GROWTH OPTION;3 1;NONE; >110045;ICICI PRU INTERVAL - V - MTHLY INTERVAL - A-INS(G);G;DB;18;4;P1326;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND V - MONTHLY INTERVAL PLAN A - INSTITUTIONAL GROWTH;591662;NONE; >110362;ICICI PRU FMP - SERIES 46 - 6MTH PLAN B - INST (D);D;DB;24; ;P1355;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 46 - SIX MONTHS PLAN B INSTITUTIONAL DIVIDEND;494955;NONE; >110441;ICICI PRU FMP - SERIES 47 - 1YR PLAN C - INST (D);D;DB;24;9;P1347;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN C INSTITUTIONAL DIVIDEND;394129;NONE; >110555;ICICI PRU INTERVAL - QRTLY INTERVAL - III - INST(G;G;DB;18; ;P1296;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND III QUARTERLY INTERVAL PLAN INSTITUTIONAL CUMULATIVE;897776;NONE; >106780;ICICI PRU INTERVAL - ANUAL INTERVAL - III -INST(D);D;DB;18;61;P1044;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN-III INSTITUTIONAL DIVIDEND;561172;NONE; >106831;ICICI PRU INTERVAL - ANUAL INTERVAL - IV - INST(G);G;DB;18;61;P1047;DEBT: SHORT TERM;NSE MIBOR INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND ANNUAL INTERVAL PLAN-IV INSTITUTIONAL CUMULATIVE;861596;NONE; >110611;ICICI PRU S.M.A.R.T. FUND - SR.C - 24MTHS -INST(D);D;DB;17;3;P1275;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES C - 24 MONTHS PLAN INSTITUTIONAL DIVIDEND;188996;NONE; >110613;ICICI PRU S.M.A.R.T. FUND - SR.C - 24MTHS -INST(G);G;DB;17;3;P1274;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES C - 24 MONTHS PLAN INSTITUTIONAL GROWTH;188987;NONE; >110610;ICICI PRU S.M.A.R.T. FUND - SR.C - 24MTHS (D);D;DB;17;3;P1273;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES C - 24 MONTHS PLAN RETAIL DIVIDEND;988976;NONE; >110612;ICICI PRU S.M.A.R.T. FUND - SR.C - 24MTHS (GROWTH);G;DB;17;3;P1272;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES C - 24 MONTHS PLAN RETAIL GROWTH;788964;NONE; >110614;ICICI PRUDENTIAL SMART SERIES F - 36 MONTHS PLAN I;G;DB;17;3;P1278;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES F - 36 MONTHS PLAN INSTITUTIONAL GROWTH;589022;NONE; >110617;ICICI PRU S.M.A.R.T. FUND - SR.F - 36MTHS (D);D;DB;17;3;P1277;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES F - 36 MONTHS PLAN RETAIL DIVIDEND;589017;NONE; >110616;ICICI PRU S.M.A.R.T. FUND - SR.F - 36MTHS (GROWTH);G;DB;17;3;P1276;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART SERIES F - 36 MONTHS PLAN RETAIL GROWTH;389005;NONE; >110585;ICICI PRU FMP - SERIES 48 - 3YRS PLAN A - INST (D);D;DB;24;1;P1323;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 48 - THREE YEARS PLAN A INSTITUTIONAL DIVIDEND;592892;NONE; >110584;ICICI PRU FMP - SERIES 48 - 3YRS PLAN A - INST (G);G;DB;24;1;P1322;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 48 - THREE YEARS PLAN A INSTITUTIONAL GROWTH;692882;NONE; >110582;ICICI PRU FMP - SERIES 48 - 3YRS PLAN A (DIVIDEND);D;DB;24;1;P1321;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 48 - THREE YEARS PLAN A RETAIL DIVIDEND;292872;NONE; >110583;ICICI PRU FMP - SERIES 48 - 3YRS PLAN A (GROWTH);G;DB;24;1;P1320;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 48 - THREE YEARS PLAN A RETAIL GROWTH;392867;NONE; >110588;ICICI PRUDENTIAL FMP SERIES 44 - 18 MTHS PLAN - IN;G;DB;24; ;P1366;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - EIGHTEEN MONTHS PLAN INSTITUTIONAL GROWTH;896588;NONE; >110589;ICICI PRU FMP - SERIES 44 - 18MTH (DIVIDEND);D;DB;24; ;P1365;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - EIGHTEEN MONTHS PLAN RETAIL DIVIDEND;296562;NONE; >110586;ICICI PRU FMP - SERIES 44 - 18MTH (GROWTH);G;DB;24; ;P1364;DEBT: FMPs;;CAMS;ICICI PRUDENTIAL FMP SERIES 44 - EIGHTEEN MONTHS PLAN RETAIL GROWTH;896556;NONE; >110664;ICICI PRU INTERVAL - II - QRTLY INTERVAL - A-INS(D;D;DB;18; ;P1303;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN A INSTITUTIONAL DIVIDEND;798713;NONE; >110663;ICICI PRU INTERVAL - II - QRTLY INTERVAL - A-INS(G;G;DB;18; ;P1302;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN A INSTITUTIONAL CUMULATIVE;198707;NONE; >110693;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-D (D);D;DB;18;4;P1379;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN D RETAIL DIVIDEND;198554;NONE; >110691;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-D (G);G;DB;18;4;P1378;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN D RETAIL GROWTH;698544;NONE; >110444;ICICI PRU FMP - SERIES 47 - 1YR PLAN C - INST (G);G;DB;24;9;P1346;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN C INSTITUTIONAL GROWTH;294113;NONE; >110442;ICICI PRU FMP - SERIES 47 - 1YR PLAN C (DIVIDEND);D;DB;24;9;P1345;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN C RETAIL DIVIDEND;994102;NONE; >110443;ICICI PRU FMP - SERIES 47 - 1YR PLAN C (GROWTH);G;DB;24;9;P1344;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - ONE YEAR PLAN C RETAIL GROWTH;494096;NONE; >110479;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-C-INST(D);D;DB;18;4;P1363;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN C INSTITUTIONAL DIVIDEND;796548;NONE; >110480;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-C-INST(G);G;DB;18;4;P1362;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN C INSTITUTIONAL GROWTH;596534;NONE; >110478;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-C (D);D;DB;18;4;P1361;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN C RETAIL DIVIDEND;596528;NONE; >110481;ICICI PRU INTERVAL - IV - QRTLY INTERVAL-C (G);G;DB;18;4;P1360;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL INTERVAL FUND IV QUARTERLY INTERVAL PLAN C RETAIL GROWTH;696515;NONE; >110661;ICICI PRU FMP - SERIES 47 - 3MTH PLAN D - INST (D);D;DB;24;4;P1377;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - THREE MONTHS PLAN D INSTITUTIONAL DIVIDEND;698109;NONE; >110659;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 -;G;NO; ; ; ;;;;ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 47 - THREE MONTHS PLAN D - INSTITUTIONAL GROWTH; ;NONE; >110660;ICICI PRU FMP - SERIES 47 - 3MTH PLAN D (DIVIDEND);D;DB;24;4;P1375;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - THREE MONTHS PLAN D RETAIL DIVDIEND;998086;NONE; >110662;ICICI PRU FMP - SERIES 47 - 3MTH PLAN D (GROWTH);G;DB;24;4;P1374;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ICICI PRUDENTIAL FMP SERIES 47 - THREE MONTHS PLAN D RETAIL GROWTH;398079;NONE; >111317;ICICI PRU INTERVAL - II - QRTLY INTERVAL - B-INS(D;D;DB;18; ;P1305;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN B INSTITUTIONAL DIVIDEND;899309;NONE; >111316;ICICI PRU INTERVAL - II - QRTLY INTERVAL - B-INS(G;G;DB;18; ;P1304;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN B INSTITUTIONAL CUMULATIVE;699298;NONE; >111406;ICICI PRU INTERVAL - QRTLY INTERVAL - I - INST (D);D;DB;18; ;P1293;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND I QUARTERLY INTERVAL PLAN INSTITUTIONAL DIVIDEND;4100297;NONE; >111405;ICICI PRU INTERVAL - QRTLY INTERVAL - I - INST (G);G;DB;18; ;P1292;DEBT: SHORT TERM;;CAMS;ICICI PRUDENTIAL INTERVAL FUND I QUARTERLY INTERVAL PLAN INSTITUTIONAL CUMULATIVE;4100288;NONE; >111369;ICICI PRUDENTIAL SMART SERIES A - 15 MONTHS PLAN I;G;DB;17;3;P1330;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART FUND SERIES A - 15 MONTHS PLAN INSTITUTIONAL GROWTH;194595;NONE; >111372;ICICI PRU S.M.A.R.T. FUND - SR.A - 15MTHS (D);D;DB;17;3;P1329;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART FUND SERIES A - 15 MONTHS PLAN RETAIL DIVIDEND;594583;NONE; >111370;ICICI PRU S.M.A.R.T. FUND - SR.A - 15MTHS (GROWTH);G;DB;17;3;P1328;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;CAMS;ICICI PRUDENTIAL SMART FUND SERIES A - 15 MONTHS PLAN RETAIL GROWTH;994572;NONE; >109745;ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND- INSTIT;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND; ;ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND- INSTITUTIONAL QUARTERLY DIVIDEND; ; ; €IDFC MUTUAL FUND >109405;SCFMP-QS31-A-DIVIDEND;D;DB;24;4;G592;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SCFMP-QS31-A-DIVIDEND;9 3;NONE; >109406;SCFMP-QS31-A-GROWTH;G;DB;24;4;G591;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SCFMP-QS31-A-GROWTH;1 7;NONE; >109402;SCFMP-YS23-A-DIVIDEND;D;DB;24;1;G588;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 23 - PLAN A - DIVIDEND;483612;NONE; >109401;SCFMP-YS23-A-GROWTH;G;DB;24;1;G587;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 23 - PLAN A - GROWTH;983609;NONE; >109404;SCFMP-YS23-B-DIVIDEND;D;DB;24;1;G590;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 23 - PLAN B - DIVIDEND;183628;NONE; >109403;SCFMP-YS23-B-GROWTH;G;DB;24;1;G589;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 23 - PLAN B - GROWTH;983638;NONE; >108651;GFRF (DIVIDEND - WEEKLY);D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF (DIVIDEND - WEEKLY);913366;NONE; >111532;IDFC-SSIF-INVESTMENT PLAN B DIVIDEND;D;DB;17;1;G85;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - SUPER SAVER INCOME FUND- INVESTMENT PLAN B - DIVIDEND;9101073;NONE; >111424;IDFC FIXED MATURITY PLAN – QS 47 DIVIDEND;D;DB;24; ;G656;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 47 - DIVIDEND;9101625;NONE; >111423;IDFC FIXED MATURITY PLAN – QS 47 GROWTH;G;DB;24; ;G655;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 47 - GROWTH;8101619;NONE; >111570;IDFC TAX ADVANTAGE (ELSS) FUND - DIVIDEND;D;EQ;3;1003;G224;EQUITY: TAX PLANNING;BSE: 200;CAMS;IDFC TAX ADVANTAGE (ELSS) FUND - DIVIDEND;8100714;NONE; >111339;IDFC - GSF - SHORT TERM - PLAN B - GROWTH;G;DB;22;8;G78;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC - GSF - SHORT TERM - PLAN B - GROWTH;398989;NONE; >111524;IDFC DYNAMIC BOND FUND - PLAN B - GROWTH;G;DB;17;1;G82;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC DYNAMIC BOND FUND - PLAN B - GROWTH;6101033;NONE; >111525;IDFC GSF - INVESTMENT PLAN - PLAN B - GROWTH;G;DB;23;1;G86;GILT: MEDIUM & LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC GSF - INVESTMENT PLAN - PLAN B - GROWTH;3101101;NONE; >111527;IDFC GSF - INVESTMENT PLAN - PLAN B - DIVIDEND;D;DB;23;1;G87;GILT: MEDIUM & LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC GSF - INVESTMENT PLAN - PLAN B - DIVIDEND;5101119;NONE; >111529;IDFC-SSIF-INVESTMENT PLAN B- GROWTH;G;DB;17;1;G84;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC-SUPER SAVER INCOME FUND- INVESTMENT PLAN B - GROWTH;1101062;NONE; >111523;IDFC DYNAMIC BOND FUND - PLAN B - DIVIDEND;D;DB;17;1;G83;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC DYNAMIC BOND FUND - PLAN B - DIVIDEND;5101055;NONE; >108694;IDFC CASH FUND - INST PLAN B - PERIODIC DIV;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;IDFC CASH FUND - INST PLAN B - PERIODIC DIV;312524;NONE; >108692;IDFC CF-PLAN C-DAILY DIVIDEND;D;DB;21;4;GCCD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CASH FUND - SUPER INST PLAN C - DAILY DIVIDEND;918575;NONE; >108690;IDFC CASH FUND - SUPER INST PLAN C - GROWTH;G;DB;21;4;GCCG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CASH FUND - SUPER INST PLAN C - GROWTH;818588;NONE; >108693;IDFC CF-PLAN C-MONTHLY DIVIDEND;D;DB;21;4;GCCM;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CASH FUND - SUPER INST PLAN C - MONTHLY DIVIDEND;624469;NONE; >108691;IDFC CF-PLAN C-WEEKLY DIVIDEND;D;DB;21;4;GCCW;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CASH FUND - SUPER INST PLAN C - WEEKLY DIVIDEND;918598;NONE; >108701;IDFC LIQUID PLUS FUND - TREASURY PLAN - WEEKLY DIV;D;DB;21;61;GFRW;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - TREASURY PLAN - WEEKLY DIV;613365;NONE; >108697;IDFC LIQUID PLUS - STP - PLAN C (GROWTH);G;DB;21;61;GFCG;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND -TREASURY PLAN- SUPER INST PLAN C - GROWTH;918703;NONE; >108698;IDFC LIQUID PLUS -ST- SUPER INST PLAN C - DAILY D;D;DB;21;61;GFCD;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - TP - SUPER INST PLAN C - DAILY DIV;418692;NONE; >108700;IDFC LIQUID PLUS -ST-SUPER INST PLAN C-MONTHLY DI;D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;IDFC-LIQUID PLUS FUND-TREASURY PLANPLAN C-MONTHLY DIVIDEND;318713;NONE; >108699;IDFC LIQUID PLUS -ST-SUPER INST PLAN C-WEEKLY DIV;D;DB;21;61;GFCW;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND -TREASURY PLAN -SUPER INST PLAN C-WEEKLY DIV;918723;NONE; >108752;IDFC GSF - INVESTMENT PLAN - PLAN A - GROWTH;G;DB;23;8;GGIG;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF - INVESTMENT PLAN - PLAN A - GROWTH;69701;NONE; >108754;IDFC GSF - INVESTMENT PLAN - HALF YEARLY DIVIDEND;D;DB;23;8;GGIH;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF - INVESTMENT PLAN - PLAN A - HALF YEARLY DIVIDEND;59721;NONE; >108643;IDFC GSF - INVESTMENT PLAN - QUARTERLY DIVIDEND;D;DB;23;8;GGIQ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF - INVESTMENT PLAN - PLAN A - QUARTERLY DIVIDEND;99719;NONE; >108753;IDFC GSF - SHORT TERM - PLAN A - GROWTH;G;DB;22;8;GGSG;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF - SHORT TERM - PLAN A - GROWTH;79743;NONE; >108646;IDFC GSF - SHORT TERM - QUARTERLY DIVIDEND;D;DB;22;8;GGSQ;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF - SHORT TERM - PLAN A - QUARTERLY DIVIDEND;69767;NONE; >108625;IDFC - SSIF - ST -PLAN B - GROWTH;G;DB;18;9;G62;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - ST -PLAN B - GROWTH;226681;NONE; >108730;IDFC SSIF - MEDIUM TERM (DIVIDEND);D;DB;17;9;GMTD;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - MEDIUM TERM - BIMONTHLY DIVIDEND OPTION;314297;NONE; >108731;IDFC - SSIF - MEDIUM TERM - DAILY DIVIDEND OPTION;D;DB;17;9;GMND;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - MEDIUM TERM - DAILY DIVIDEND OPTION;746615;NONE; >108729;IDFC - SSIF - MEDIUM TERM - FORTNIGHTLY DIVIDEND O;D;DB;17;9;GMTF;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - MEDIUM TERM - FORTNIGHTLY DIVIDEND OPTION;332812;NONE; >108728;IDFC - SSIF - MEDIUM TERM - GROWTH OPTION;G;DB;17;9;GMTG;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - MEDIUM TERM - GROWTH OPTION;414283;NONE; >108727;IDFC - SSIF - MEDIUM TERM - MONTHLY DIVIDEND OPTIO;D;DB;17;9;GMTM;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - MEDIUM TERM - MONTHLY DIVIDEND OPTION;733828;NONE; >108759;IDFC - SSIF - ST -PLAN B - MONTHLY DIVIDEND;D;DB;18;9;G59;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - ST -PLAN B - MONTHLY DIVIDEND;726698;NONE; >108713;IDFC - SSIF - SHORT TERM - PLAN A - FORTNIGHTLY D;D;DB;18;9;GSTF;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - SHORT TERM - PLAN A - FORTNIGHTLY DIVIDEND;933842;NONE; >108716;IDFC - SSIF - SHORT TERM - PLAN B - FORTNIGHTLY DI;D;DB;18;9;G73;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - SHORT TERM - PLAN B - FORTNIGHTLY DIVIDEND;933957;NONE; >108714;IDFC - SSIF - ST - PLAN C - FORTNIGHTLY DIVIDEND;D;DB;18;9;G74;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - ST - PLAN C - FORTNIGHTLY DIVIDEND;633834;NONE; >108717;IDFC - SSIF - ST - PLAN C - GROWTH;G;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;IDFC - SSIF - ST - PLAN C - GROWTH;226704;NONE; >108718;IDFC - SSIF - ST - PLAN C - MONTHLY DIVIDEND;D;DB;18;9;G60;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - ST - PLAN C - MONTHLY DIVIDEND;226713;NONE; >108719;IDFC - SSIF - ST -PLAN D - GROWTH;G;DB;18;9;G64;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - ST -PLAN D - GROWTH;926721;NONE; >108720;IDFC - SSIF - ST -PLAN D - MONTHLY DIVIDEND;D;DB;18;9;G61;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - ST -PLAN D - MONTHLY DIVIDEND;226738;NONE; >108786;IDFC DYNAMIC BOND FUND - PLAN A - GROWTH;G;DB;17;1;GDBG;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC DYNAMIC BOND FUND - PLAN A - GROWTH;110621;NONE; >108779;IDFC CASH FUND - DAILY DIVIDEND;D;DB;21;4;GCFD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CASH FUND - DAILY DIVIDEND;17797;NONE; >108778;IDFC CASH FUND - GROWTH;G;DB;21;4;GCFG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CASH FUND - GROWTH;97788;NONE; >108607;IDFC CASH FUND - WEEKLY DIVIDEND;D;DB;21;4;GCFW;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CASH FUND - WEEKLY DIVIDEND;89218;NONE; >108781;IDFC CASH FUND - INST PLAN B - GROWTH;G;DB;21;4;GCBG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CASH FUND - INST PLAN B - GROWTH;712413;NONE; >108681;IDFC CASH FUND - INST PLAN B - DAILY DIV;D;DB;21;4;GCDB;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CASH FUND - INST PLAN B - DAILY DIV;113332;NONE; >108629;IDFC CF DIVIDEND-WEEKLY(INSTITUTIONAL PLAN);D;DB;21;4;GCBW;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC CF DIVIDEND-WEEKLY(INSTITUTIONAL PLAN);913347;NONE; >108678;IDFC LIQUID PLUS -ST-INST PLAN B WEEKLY DIV;D;DB;21;61;GFBW;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - TREASURY PLAN - INST PLAN B WEEKLY DIV;313394;NONE; >108784;IDFC DYNAMIC BOND FUND - PLAN A - ANNUAL DIVIDEND;D;DB;17;1;GDBA;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC DYNAMIC BOND FUND - PLAN A - ANNUAL DIVIDEND;210726;NONE; >108554;IDFC DYNAMIC BOND FUND - QUARTERLY DIVIDEND;D;DB;17;1;GDBQ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC DYNAMIC BOND FUND - PLAN A - QUARTERLY DIVIDEND;710734;NONE; >108650;IDFC LIQUID PLUS FUND - TREASURY PLAN - DAILY DIV;D;DB;21;61;GFRD;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - TREASURY PLAN - DAILY DIV;213355;NONE; >108676;IDFC LIQUID PLUS - STP INST (GROWTH);G;DB;21;61;GFBG;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND -TREASURY PLAN - INST PLAN B-GROWTH;913377;NONE; >108679;IDFC-LIQUID PLUS FUND-TREASURY PLAN-PLAN B-MON DIV;D;DB;21;61;GFBM;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - TREASURY PLAN - INST PLAN B - MON DIV;2 1;NONE; >108677;IDFC LIQUID PLUS -ST-INST PLAN B DAILY DIV;D;DB;21;61;GFBD;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND -TREASURY PLAN - INST PLAN B - DAILY DIV;113385;NONE; >108645;IDFC GSF - INVESTMENT PLAN - ANNUAL DIVIDEND;D;DB;23;8;GGIA;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF - INVESTMENT PLAN - PLAN A - ANNUAL DIVIDEND;99734;NONE; >108644;IDFC GSF - SHORT TERM - PLAN A - MONTHLY DIVIDEND;D;DB;22;8;GGSM;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF - SHORT TERM - PLAN A - MONTHLY DIVIDEND;89753;NONE; >108895;IDFC QUARTLY INTERVAL FUND - PLAN A (GROWTH);G;DB;18;1;G531;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL - GROWTH;960015;NONE; >108892;IDFC QUARTLY INTERVAL FUND - PLAN A - INST (D);D;DB;18;1;G534;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC QUARTERLY INTERVAL FUND - PLAN A - INSTITUTIONAL - DIVIDEND;260042;NONE; >108893;IDFC QUARTLY INTERVAL FUND - PLAN A - INST (G);G;DB;18;1;G533;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC QUARTERLY INTERVAL FUND - PLAN A - INSTITUTIONAL - GROWTH;760033;NONE; >108894;IDFC QUARTLY INTERVAL FUND - PLAN A (DIVIDEND);D;DB;18;1;G532;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL - DIVIDEND;860023;NONE; >108766;IDFC - SSIF - INVESTMENT PLAN - ANNUAL DIVIDEND;D;DB;17;1;GSSA;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - SSIF - INVESTMENT PLAN - PLAN A - ANNUAL DIVIDEND;97052;NONE; >108765;IDFC - SSIF - INVESTMENT PLAN - GROWTH OPTION;G;DB;17;1;GSSG;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - SSIF - INVESTMENT PLAN - PLAN A - GROWTH OPTION;86001;NONE; >108763;IDFC - SSIF - INVESTMENT PLAN - HALF YEARLY DIVIDE;D;DB;17;1;GSSH;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - SSIF - INVESTMENT PLAN - PLAN A - HALF YEARLY DIVIDEND;27049;NONE; >108764;IDFC - SSIF - INVESTMENT PLAN - QUARTERLY DIVIDEND;D;DB;17;1;GSSD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - SSIF - INVESTMENT PLAN - PLAN A - QUARTERLY DIVIDEND;96136;NONE; >108768;IDFC - SSIF - SHORT TERM - GROWTH;G;DB;18;9;GSTG;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - SHORT TERM - GROWTH;36878;NONE; >108767;IDFC - SSIF - SHORT TERM - MONTHLY DIVIDEND;D;DB;18;9;GSTD;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC - SSIF - SHORT TERM - MONTHLY DIVIDEND;36885;NONE; >108734;IDFC LIQUID PLUS FUND-LT-ANNUAL DIV.;D;DB;19;61;G43;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - ANNUAL DIVIDEND;120491;NONE; >108732;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - GROWTH;G;DB;19;61;G41;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - GROWTH;620475;NONE; >108738;IDFC LIQUID PLUS FUND-LT-INST PLAN B-ANNUAL DIV.;D;DB;19; ; ;DEBT: FRF LONG TERM;;;IDFC-LIQUID PLUS FUND-INVESTMENT PLAN-INST PLAN B-ANNUAL DIV.;420529;NONE; >108742;IDFC LIQUID PLUS FUND-LT-INST PLAN B-DAILY DIV.;D;DB;19;61;G50;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - INST PLAN B-DAILY DIV.;446603;NONE; >108736;IDFC LIQUID PLUS - LTP INST (GROWTH);G;DB;19;61;G44;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN -INST PLAN B-GROWTH;120508;NONE; >108739;IDFC LIQUID PLUS FUND-LT-INST PLAN B-MONTHLY DIV;D;DB;19;61;G47;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - INST PLAN B-MONTHLY DIV.;524384;NONE; >108737;IDFC LIQUID PLUS FUND-LT-INST PLAN B-QTRLY DIV.;D;DB;19;61;G45;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - INST PLAN B-QTRLY DIV.;620515;NONE; >108740;IDFC LIQUID PLUS FUND-LT-INST PLAN B-WEEKLY DIV.;D;DB;19;61;G49;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - INST PLAN B-WEEKLY DIV.;525815;NONE; >108741;IDFC LIQUID PLUS FUND-LT-PLAN A-DAILY DIV.;D;DB;19;61;G76;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - PLAN A - DAILY DIV.;447752;NONE; >108735;IDFC LIQUID PLUS FUND-LT-PLAN A-MONTHLY DIV.;D;DB;19;61;G48;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - PLAN A-MONTHLY DIV.;924477;NONE; >108733;IDFC LIQUID PLUS FUND-LT-QTRLY DIV.;D;DB;19;61;G42;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - QTRLY DIVIDEND;220486;NONE; >108847;IDFC ARBITRAGE FUND - PLAN A - DIVIDEND;D;DB;26;4;G210;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;IDFC ARBITRAGE FUND - PLAN A - DIVIDEND;537589;NONE; >108845;IDFC ARBITRAGE FUND - PLAN A - GROWTH;G;DB;26;4;G209;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;IDFC ARBITRAGE FUND - PLAN A - GROWTH;937574;NONE; >108844;IDFC ARBITRAGE FUND - PLAN B - DIVIDEND;D;DB;26;4;G212;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;IDFC ARBITRAGE FUND - PLAN B - DIVIDEND;737602;NONE; >108846;IDFC ARBITRAGE FUND - PLAN B - GROWTH;G;DB;26;4;G211;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;IDFC ARBITRAGE FUND - PLAN B - GROWTH;137592;NONE; >108597;IDFC CLASSIC EQUITY FUND - DIVIDEND;D;EQ;1;1003;G202;EQUITY: DIVERSIFIED;BSE: 200;CAMS;IDFC CLASSIC EQUITY FUND - DIVIDEND;425671;NONE; >108596;IDFC CLASSIC EQUITY FUND - GROWTH;G;EQ;1;1003;G201;EQUITY: DIVERSIFIED;BSE: 200;CAMS;IDFC CLASSIC EQUITY FUND - GROWTH;325664;NONE; >108593;IDFC IMPERIAL EQUITY FUND - DIVIDEND;D;EQ;1;1003;G206;EQUITY: DIVERSIFIED;BSE: 200;CAMS;IDFC IMPERIAL EQUITY FUND - DIVIDEND;729344;NONE; >108592;IDFC IMPERIAL EQUITY FUND - GROWTH;G;EQ;1;1003;G205;EQUITY: DIVERSIFIED;BSE: 200;CAMS;IDFC IMPERIAL EQUITY FUND - GROWTH;329336;NONE; >108595;IDFC PREMIER EQUITY FUND - DIVIDEND;D;EQ;1;1003;G204;EQUITY: DIVERSIFIED;BSE: 200;CAMS;IDFC PREMIER EQUITY FUND - DIVIDEND;926793;NONE; >108594;IDFC PREMIER EQUITY FUND - GROWTH;G;EQ;1;1003;G203;EQUITY: DIVERSIFIED;BSE: 200;CAMS;IDFC PREMIER EQUITY FUND - GROWTH;426789;NONE; >108633;IDFC LIQUIDITY MANAGER - DAILY DIVIDEND;D;DB;21;4;G66;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC LIQUIDITY MANAGER - DAILY DIVIDEND;328854;NONE; >108632;IDFC LIQUIDITY MANAGER - GROWTH;G;DB;21;4;G65;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC LIQUIDITY MANAGER - GROWTH;328845;NONE; >108635;IDFC LIQUIDITY MANAGER - MONTHLY DIVIDEND;D;DB;21;4;G68;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC LIQUIDITY MANAGER - MONTHLY DIVIDEND;128934;NONE; >108634;IDFC LIQUIDITY MANAGER - WEEKLY DIVIDEND;D;DB;21;4;G67;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC LIQUIDITY MANAGER - WEEKLY DIVIDEND;628945;NONE; >108795;IDFC LIQUID FUND - WEEKLY DIVIDEND;D;DB;21;4;G71;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC LIQUID FUND - WEEKLY DIVIDEND;130988;NONE; >108794;IDFC LIQUID FUND - DAILY DIVIDEND;D;DB;21;4;G70;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC LIQUID FUND - DAILY DIVIDEND;531251;NONE; >108793;IDFC LIQUID FUND - GROWTH;G;DB;21;4;G69;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC LIQUID FUND - GROWTH;230976;NONE; >108796;IDFC LIQUID FUND - MONTHLY DIVIDEND;D;DB;21;4;G72;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;IDFC LIQUID FUND - MONTHLY DIVIDEND;831249;NONE; >108663;IDFC GSF-PROVIDENT FUND-ANNUAL DIVIDEND;D;DB;23;8;G11;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PROVIDENT FUND-ANNUAL DIVIDEND;818798;NONE; >108661;IDFC GSF-PROVIDENT FUND-GROWTH;G;DB;23;8;G13;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PROVIDENT FUND-GROWTH;217864;NONE; >108659;IDFC GSF-PROVIDENT FUND-INST PLAN B-GROWTH;G;DB;23;8;G19;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PROVIDENT FUND-INST PLAN B-GROWTH;717885;NONE; >108660;IDFC GSF-PROVIDENT FUND-INST PLAN B-QUARTERLY DIVI;D;DB;23;8;G18;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PROVIDENT FUND-INST PLAN B-QUARTERLY DIVIDEND;718787;NONE; >108662;IDFC GSF-PROVIDENT FUND-QUARTERLY DIVIDEND;D;DB;23;8;G12;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PROVIDENT FUND-QUARTERLY DIVIDEND;818804;NONE; >108757;IDFC LIQUID PLUS - SHORT TERM PLAN - MONTHLY DI;D;DB;21;61;GFRM;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - TREASURY PLAN - MONTHLY DIV;112329;NONE; >108756;IDFC LIQUID PLUS FUND - TREASURY PLAN - GROWTH;G;DB;21;61;GFRG;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - TREASURY PLAN - GROWTH;712315;NONE; >108547;IDFC - ALL SEASONS BOND FUND - ANNUAL DIVIDEND;D;NO;34;1;G54;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - ALL SEASONS BOND FUND - PLAN A - ANNUAL DIVIDEND;822192;NONE; >108545;IDFC - ALL SEASONS BOND FUND - PLAN A - GROWTH;G;NO;34;1;G51;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - ALL SEASONS BOND FUND - PLAN A - GROWTH;420846;NONE; >108546;IDFC - ALL SEASONS BOND FUND - HALF YEARLY DIVIDEN;D;NO;34;1;G53;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - ALL SEASONS BOND FUND - PLAN A - HALF YEARLY DIVIDEND;622187;NONE; >108544;IDFC - ALL SEASONS BOND FUND - QUARTERLY DIVIDEND;D;NO;34;1;G52;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - ALL SEASONS BOND FUND - PLAN A - QUARTERLY DIVIDEND;622179;NONE; >108901;IDFC FIXED MATURITY ARBITRAGE - SR.I - A (D);D;DB;26; ;G536;HYBRID: ARBITRAGE;;CAMS;IDFC FIXED MATURITY ARBITRAGE FUND - SERIES 1 - PLAN A - DIVIDEND;763103;NONE; >108900;IDFC FIXED MATURITY ARBITRAGE - SR.I - A (GROWTH);G;DB;26; ;G535;HYBRID: ARBITRAGE;;CAMS;IDFC FIXED MATURITY ARBITRAGE FUND - SERIES 1 - PLAN A - GROWTH;663093;NONE; >108898;IDFC FIXED MATURITY ARBITRAGE - SR.I - B (D);D;DB;26; ;G538;HYBRID: ARBITRAGE;;CAMS;IDFC FIXED MATURITY ARBITRAGE FUND - SERIES 1 - PLAN B - DIVIDEND;563129;NONE; >108899;IDFC FIXED MATURITY ARBITRAGE - SR.I - B (GROWTH);G;DB;26; ;G537;HYBRID: ARBITRAGE;;CAMS;IDFC FIXED MATURITY ARBITRAGE FUND - SERIES 1 - PLAN B - GROWTH;763119;NONE; >108864;IDFC TAX SAVER ( ELSS ) FUND - DIVIDEND;D;EQ;3;1003;G214;EQUITY: TAX PLANNING;BSE: 200;CAMS;IDFC TAX SAVER ( ELSS ) FUND - DIVIDEND;238664;NONE; >108865;IDFC TAX SAVER ( ELSS ) FUND - GROWTH;G;EQ;3;1003;G213;EQUITY: TAX PLANNING;BSE: 200;CAMS;IDFC TAX SAVER ( ELSS ) FUND - GROWTH;738659;NONE; >108649;IDFC FIXED MATURITY - 9TH PLAN - DIVIDEND;D;DB;24; ;G24;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY - 9TH PLAN - DIVIDEND;633115;NONE; >108648;IDFC FIXED MATURITY - 9TH PLAN - GROWTH;G;DB;24; ;G23;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY - 9TH PLAN - GROWTH;733104;NONE; >108553;IDFC FIXED MATURITY - 6TH PLAN - DIVIDEND;D;DB;24; ;G161;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY - 6TH PLAN - DIVIDEND;532699;NONE; >108552;IDFC FIXED MATURITY - 6TH PLAN - GROWTH;G;DB;24; ;G160;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY - 6TH PLAN - GROWTH;932688;NONE; >108902;IDFC FMP - 18MTH - SR.I - A (DIVIDEND);D;DB;24; ;G542;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - EIGHTEEN MONTHS SERIES 1 - PLAN A - DIVIDEND;963325;NONE; >108903;IDFC FMP - 18MTH - SR.I - A (GROWTH);G;DB;24; ;G541;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - EIGHTEEN MONTHS SERIES 1 - PLAN A - GROWTH;163311;NONE; >108905;IDFC FMP - 18MTH - SR.I - B (DIVIDEND);D;DB;24; ;G544;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - EIGHTEEN MONTHS SERIES 1 - PLAN B - DIVIDEND;263345;NONE; >108904;IDFC FMP - 18MTH - SR.I - B (GROWTH);G;DB;24; ;G543;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - EIGHTEEN MONTHS SERIES 1 - PLAN B - GROWTH;663331;NONE; >108910;IDFC FMP - QRTLY SERIES 27 (DIVIDEND);D;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 27 - DIVIDEND;572814;NONE; >108911;IDFC FMP - QRTLY SERIES 27 (GROWTH);G;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 27 - GROWTH;872801;NONE; >108912;IDFC FMP - QRTLY SERIES 28 (DIVIDEND);D;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 28 - DIVIDEND;475332;NONE; >108913;IDFC FMP - QRTLY SERIES 28 (GROWTH);G;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 28 - GROWTH;375322;NONE; >108897;IDFC FMP - QRTLY SERIES 29 (DIVIDEND);D;DB;24;4;G574;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 29 - DIVIDEND;179151;NONE; >108896;IDFC FMP - QRTLY SERIES 29 (GROWTH);G;DB;24;4;G573;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 29 - GROWTH;679141;NONE; >108922;IDFC FMP-QS-34- PLAN A - DIVIDEND;D;DB;24;4;G576;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FMP-QS-34- PLAN A - DIVIDEND;879727;NONE; >108923;IDFC FMP-QS-34- PLAN A - GROWTH;G;DB;24;4;G575;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FMP-QS-34- PLAN A - GROWTH;579711;NONE; >108887;IDFC FMP - YRLY SERIES 10 (DIVIDEND);D;DB;24; ;G526;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 10 - DIVIDEND;557232;NONE; >108886;IDFC FMP - YRLY SERIES 10 (GROWTH);G;DB;24; ;G525;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 10 - GROWTH;657227;NONE; >108878;IDFC FMP - YRLY SERIES 11 - PLAN A (DIVIDEND);D;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - YEARLY SERIES 11 - PLAN A - DIVIDEND 11 - PLAN A - DIVIDEND- DIVIDEND;251275;NONE; >108881;IDFC FMP - YRLY SERIES 11 - PLAN A (GROWTH);G;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - YEARLY SERIES 11 - PLAN A - GROWTH;651264;NONE; >108879;IDFC FMP - YRLY SERIES 11 - PLAN B (DIVIDEND);D;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - YEARLY SERIES 11 - PLAN B - DIVIDEND;451296;NONE; >108880;IDFC FMP - YRLY SERIES 11 - PLAN B (GROWTH);G;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - YEARLY SERIES 11 - PLAN B - GROWTH SERIES 11 - PLAN B - GROWTH B - GROWTH;551283;NONE; >108891;IDFC FMP - YRLY SERIES 12 - PLAN A (DIVIDEND);D;NO; ; ;G528;;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 12 - PLAN A - DIVIDEND;859332;NONE; >108889;IDFC FMP - YRLY SERIES 12 - PLAN A (GROWTH);G;NO; ; ;G527;;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 12 - PLAN A - GROWTH;359327;NONE; >108888;IDFC FMP - YRLY SERIES 12 - PLAN B (DIVIDEND);D;NO; ; ;G530;;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 12 - PLAN B - DIVIDEND;459357;NONE; >108890;IDFC FMP - YRLY SERIES 12 - PLAN B (GROWTH);G;NO; ; ;G529;;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 12 - PLAN B - GROWTH;659341;NONE; >108828;IDFC FMP - YRLY SERIES 17 - PLAN A (DIVIDEND);D;DB;24; ;G550;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 17 - PLAN A - DIVIDEND;971561;NONE; >108829;IDFC FMP - YRLY SERIES 17 - PLAN A (GROWTH);G;DB;24; ;G549;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 17 - PLAN A - GROWTH;271557;NONE; >108826;IDFC FMP - YRLY SERIES 17 - PLAN B (DIVIDEND);D;DB;24; ;G552;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 17 - PLAN B - DIVIDEND;571588;NONE; >108827;IDFC FMP - YRLY SERIES 17 - PLAN B (GROWTH);G;DB;24; ;G551;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 17 - PLAN B - GROWTH;371577;NONE; >108840;IDFC FMP - YRLY SERIES 19 - PLAN A (DIVIDEND);D;DB;24; ;G560;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 19 - PLAN A - DIVIDEND;272834;NONE; >108841;IDFC FMP - YRLY SERIES 19 - PLAN A (GROWTH);G;DB;24; ;G559;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 19 - PLAN A - GROWTH;572825;NONE; >108842;IDFC FMP - YRLY SERIES 19 - PLAN B (DIVIDEND);D;DB;24; ;G562;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 19 - PLAN B - DIVIDEND;472854;NONE; >108843;IDFC FMP - YRLY SERIES 19 - PLAN B (GROWTH);G;DB;24; ;G561;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 19 - PLAN B - GROWTH;372849;NONE; >108914;IDFC FIXED MATURITY PLAN - YEARLY SERIES 20 - PLAN;D;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - YEARLY SERIES 20 - PLAN A - DIVIDEND; ;NONE; >108917;IDFC FMP - YRLY SERIES 20 - PLAN A (GROWTH);G;DB;24; ;G565;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 20 - PLAN A - GROWTH;475288;NONE; >108916;IDFC FMP - YRLY SERIES 20 - PLAN B (DIVIDEND);D;DB;24; ;G568;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 20 - PLAN B - DIVIDEND;175318;NONE; >108915;IDFC FMP - YRLY SERIES 20 - PLAN B (GROWTH);G;DB;24; ;G567;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 20 - PLAN B - GROWTH;875306;NONE; >108920;IDFC FMP - YRLY SERIES 21 - PLAN A (DIVIDEND);D;DB;24;1;G570;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 21 - PLAN A - DIVIDEND;175983;NONE; >108918;IDFC FMP - YRLY SERIES 21 - PLAN A (GROWTH);G;DB;24;1;G569;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 21 - PLAN A - GROWTH;475974;NONE; >108921;IDFC FMP - YRLY SERIES 21 - PLAN B (DIVIDEND);D;DB;24;1;G572;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 21 - PLAN B - DIVIDEND;676003;NONE; >108919;IDFC FMP - YRLY SERIES 21 - PLAN B (GROWTH);G;DB;24;1;G571;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 21 - PLAN B - GROWTH;975997;NONE; >108583;IDFC - TRISTAR SERIES I - A - DIVIDEND;D;DB;14;1;G131;HYBRID: DEBT ORIENTED;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - TRISTAR SERIES I - A - DIVIDEND;328474;NONE; >108582;IDFC - TRISTAR SERIES I - A - GROWTH;G;DB;14;1;G130;HYBRID: DEBT ORIENTED;CRISIL COMPOSITE BOND FUND;CAMS;IDFC - TRISTAR SERIES I - A - GROWTH;428463;NONE; >108585;IDFC - TRISTAR SERIES I - B - DIVIDEND;D;NO; ; ; ;;;;IDFC - TRISTAR SERIES I - B - DIVIDEND; ;NONE; >108584;IDFC - TRISTAR SERIES I - B - GROWTH;G;NO; ; ; ;;;;IDFC - TRISTAR SERIES I - B - GROWTH; ;NONE; >108800;IDFC ENTERPRISE EQUITY FUND - DIVIDEND;D;EQ;1;1003;G208;EQUITY: DIVERSIFIED;BSE: 200;CAMS;IDFC ENTERPRISE EQUITY FUND - DIVIDEND;931718;NONE; >108799;IDFC ENTERPRISE EQUITY FUND - GROWTH;G;EQ;1;1003;G207;EQUITY: DIVERSIFIED;BSE: 200;CAMS;IDFC ENTERPRISE EQUITY FUND - GROWTH;131709;NONE; >108908;IDFC SMALL & MIDCAP EQUITY (SME) FUND - DIVIDEND;D;EQ;1;21335;G216;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;IDFC SMALL & MIDCAP EQUITY (SME) FUND - DIVIDEND;968168;NONE; >108909;IDFC SMALL & MIDCAP EQUITY (SME) FUND - GROWTH;G;EQ;1;21335;G215;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;IDFC SMALL & MIDCAP EQUITY (SME) FUND - GROWTH;168157;NONE; >108992;IDFC ARBITRAGE PLUS FUND - PLAN A - DIVIDEND;D;DB;26;4;G218;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;IDFC ARBITRAGE PLUS FUND - PLAN A - DIVIDEND;378161;NONE; >108995;IDFC ARBITRAGE PLUS FUND - PLAN A - GROWTH;G;DB;26;4;G217;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;IDFC ARBITRAGE PLUS FUND - PLAN A - GROWTH;378157;NONE; >108993;IDFC ARBITRAGE PLUS FUND - PLAN B - DIVIDEND;D;DB;26;4;G220;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;IDFC ARBITRAGE PLUS FUND - PLAN B - DIVIDEND;278183;NONE; >108994;IDFC ARBITRAGE PLUS FUND - PLAN B - GROWTH;G;DB;26;4;G219;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;IDFC ARBITRAGE PLUS FUND - PLAN B - GROWTH;578175;NONE; >108966;IDFC FMP-QS35-A-DIVIDEND;D;DB;24;4;G578;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FMP-QS35-A-DIVIDEND;280718;NONE; >108965;IDFC FMP-QS35-A-GROWTH;G;DB;24;4;G577;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FMP-QS35-A-GROWTH;480702;NONE; >109247;IDFC LIQUID PLUS FUND-LT-PLAN A-WEEKLY DIV.;D;DB;19;61;G77;DEBT: FRF LONG TERM;NSE MIBOR INDEX;CAMS;IDFC LIQUID PLUS FUND - INVESTMENT PLAN - PLAN A - WEEKLY DIV.;282639;NONE; >108967;IDFC FMP-YS22-A-DIVIDEND;D;DB;24; ;G580;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 22 - PLAN A - DIVIDEND;780737;NONE; >108970;IDFC FMP-YS22-A-GROWTH;G;DB;24; ;G579;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 22 - PLAN A - GROWTH;480722;NONE; >108969;IDFC FMP-YS22-B-DIVIDEND;D;DB;24; ;G582;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 22 - PLAN B - DIVIDEND;480752;NONE; >108968;IDFC FMP-YS22-B-GROWTH;G;DB;24; ;G581;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 22 - PLAN B - GROWTH;980743;NONE; >109161;IDFC-FMP-QS36-A-DIVIDEND;D;DB;24;4;G584;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC-FMP-QS36-A-DIVIDEND;882539;NONE; >109162;IDFC-FMP-QS36-A-GROWTH;G;NO; ;4;G583;;CRISIL LIQUID FUND INDEX;CAMS;IDFC-FMP-QS36-A-GROWTH;882527;NONE; >109539;IDFC FIXED MATURITY PLAN – YS 24 A DIVIDEND;D;DB;24;1;G594;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 24 - PLAN A - DIVIDEND;685679;NONE; >109538;IDFC FIXED MATURITY PLAN – YS 24 A GROWTH;G;DB;24;1;G593;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 24 - PLAN A - GROWTH;385664;NONE; >109541;IDFC FIXED MATURITY PLAN – YS 24 B DIVIDEND;D;DB;24;1;G596;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 24 - PLAN B - DIVIDEND;285698;NONE; >109540;IDFC FIXED MATURITY PLAN – YS 24 B GROWTH;G;DB;24;1;G595;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 24 - PLAN B - GROWTH;585686;NONE; >109639;IDFC-FMP-QS32-A-DIVIDEND;D;DB;24;4;G598;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 32 - DIVIDEND;986169;NONE; >109640;IDFC-FMP-QS32-A-GROWTH;G;DB;24;4;G597;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 32 - GROWTH;886154;NONE; >109642;IDFC-FMP-QS37-A-DIVIDEND;D;DB;24;4;G600;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC-FMP-QS37-A-DIVIDEND;6 5;NONE; >109641;IDFC-FMP-QS37-A-GROWTH;G;DB;24;4;G599;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC-FMP-QS37-A-GROWTH;4 3;NONE; >109656;IDFC FIXED MATURITY PLAN – YS 25 A DIVIDEND;D;DB;24;1;G602;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 25 - PLAN A - DIVIDEND;786893;NONE; >109655;IDFC FIXED MATURITY PLAN – YS 25 A GROWTH;G;DB;24;1;G601;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 25 - PLAN A - GROWTH;186887;NONE; >109658;IDFC FIXED MATURITY PLAN – YS 25 B DIVIDEND;D;DB;24;1;G604;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 25 - PLAN B - DIVIDEND;686914;NONE; >109657;IDFC FIXED MATURITY PLAN – YS 25 B GROWTH;G;DB;24;1;G603;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 25 - PLAN B - GROWTH;586902;NONE; >108661;IDFC GSF-PF-DMD GREATHER THAN 2 YRS AND LESS THAN ;G;DB;23;8;G15;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PF-DMD GREATHER THAN 2 YRS AND LESS THAN 3 YRS;717864;NONE; >108659;IDFC GSF-PF-INST PLAN B-DMD LESS THAN OR EQUAL TO ;G;DB;23;8;G20;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PF-INST PLAN B-DMD LESS THAN OR EQUAL TO 2 YEARS;517885;NONE; >108659;IDFC GSF-PF-INST PLAN B-DMD GREATER THAN OR EQUAL ;G;DB;23;8;G22;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PF-INST PLAN B-DMD GREATER THAN OR EQUAL TO 3 YEARS;717887;NONE; >108661;IDFC GSF-PROVIDENT FUND-DMD GREATER THAN OR EQUAL ;G;DB;23;8;G16;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PROVIDENT FUND-DMD GREATER THAN OR EQUAL TO 3 YEARS;217862;NONE; >108659;IDFC GSF-PF-PLAN B-DMD GREATER THAN 2 YRS AND LESS;G;DB;23;8;G21;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PF-PLAN B-DMD GREATER THAN 2 YRS AND LESS THAN 3 YRS;317886;NONE; >108661;IDFC GSF-PROVIDENT FUND-DMD LESS THAN OR EQUAL TO ;G;DB;23;8;G14;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF-PROVIDENT FUND-DMD LESS THAN OR EQUAL TO 2 YEARS;517868;NONE; >109791;IDFC FIXED MATURITY PLAN – FMS 1 PLAN A DIVIDEND;D;DB;24;1;G606;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - FIFTEEN MONTHS SERIES 1 - PLAN A - DIVIDEND;587352;NONE; >109792;IDFC FIXED MATURITY PLAN – FMS 1 PLAN A GROWTH;G;DB;24;1;G605;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - FIFTEEN MONTHS SERIES 1 - PLAN A - GROWTH;887348;NONE; >109793;IDFC FIXED MATURITY PLAN – FMS 1 PLAN B DIVIDEND;D;DB;24;1;G608;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - FIFTEEN MONTHS SERIES 1 - PLAN B - DIVIDEND;687378;NONE; >109790;IDFC FIXED MATURITY PLAN – FMS 1 PLAN B GROWTH;G;DB;24;1;G607;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - FIFTEEN MONTHS SERIES 1 - PLAN B - GROWTH;987365;NONE; >109825;IDFC FIXED MATURITY PLAN – MS 3 A DIVIDEND;D;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;IDFC FIXED MATURITY PLAN – MS 3 A DIVIDEND; ;NONE; >109824;IDFC FIXED MATURITY PLAN – MS 3 A GROWTH;G;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;IDFC FIXED MATURITY PLAN – MS 3 A GROWTH; ;NONE; >109664;IDFC FIXED MATURITY PLAN – QS 38 A DIVIDEND;D;DB;24;4;G614;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 38 A DIVIDEND;1 4;NONE; >109663;IDFC FIXED MATURITY PLAN – QS 38 A GROWTH;G;DB;24;4;G613;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 38 A GROWTH;5 6;NONE; >109857;IDFC FIXED MATURITY PLAN – QS 39 A DIVIDEND;D;DB;24;4;G616;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 39 A DIVIDEND;688254;NONE; >109856;IDFC FIXED MATURITY PLAN – QS 39 A GROWTH;G;DB;24;4;G615;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 39 A GROWTH;288249;NONE; >111568;IDFC FIXED MATURITY PLAN – QS 48 - DIVIDEND;D;DB;24;4;G658;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 48 - DIVIDEND;9101369;NONE; >111567;IDFC FIXED MATURITY PLAN – QS 48 - GROWTH;G;DB;24;4;G657;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 48 - GROWTH;3101355;NONE; >109822;IDFC FIXED MATURITY PLAN – FMS 2 PLAN A DIVIDEND;D;DB;24;1;G610;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - FIFTEEN MONTHS SERIES 2 - PLAN A - DIVIDEND;987395;NONE; >109821;IDFC FIXED MATURITY PLAN – FMS 2 PLAN A GROWTH;G;DB;24;1;G609;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - FIFTEEN MONTHS SERIES 2 - PLAN A - GROWTH;887384;NONE; >109820;IDFC FIXED MATURITY PLAN – FMS 2 PLAN B DIVIDEND;D;DB;24;1;G612;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - FIFTEEN MONTHS SERIES 2 - PLAN B - DIVIDEND;987418;NONE; >109823;IDFC FIXED MATURITY PLAN – FMS 2 PLAN B GROWTH;G;DB;24;1;G611;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - FIFTEEN MONTHS SERIES 2 - PLAN B - GROWTH;387403;NONE; >109909;IDFC FIXED MATURITY PLAN – QS 40 DIVIDEND;D;DB;24;4;G620;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 40 DIVIDEND;689371;NONE; >109908;IDFC FIXED MATURITY PLAN – QS 40 GROWTH;G;DB;24;4;G619;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 40 GROWTH;389366;NONE; >111569;IDFC TAX ADVANTAGE (ELSS) FUND - GROWTH;G;EQ;3;1003;G223;EQUITY: TAX PLANNING;BSE: 200;CAMS;IDFC TAX ADVANTAGE (ELSS) FUND - GROWTH;7100704;NONE; >110081;IDFC FIXED MATURITY PLAN – QS 41 DIVIDEND;D;DB;24;4;G622;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 41 DIVIDEND;691193;NONE; >110082;IDFC FIXED MATURITY PLAN – QS 41 GROWTH;G;DB;24;4;G621;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 41 GROWTH;591185;NONE; >110202;IDFC FIXED MATURITY PLAN – MS 4 DIVIDEND;D;DB;24;4;G626;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – MS 4 DIVIDEND;9 1;NONE; >110201;IDFC FIXED MATURITY PLAN – MS 4 GROWTH;G;DB;17;9;G625;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;CAMS;IDFC FIXED MATURITY PLAN – MS 4 GROWTH;3 3;NONE; >110104;IDFC FIXED MATURITY PLAN – QS 42 DIVIDEND;D;DB;24;4;G624;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 42 DIVIDEND;891393;NONE; >110103;IDFC FIXED MATURITY PLAN – QS 42 GROWTH;G;DB;24;4;G623;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 42 GROWTH;391389;NONE; >110283;IDFC FIXED MATURITY PLAN – MS 5 DIVIDEND;D;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;IDFC FIXED MATURITY PLAN – MS 5 DIVIDEND; ;NONE; >110284;IDFC FIXED MATURITY PLAN – MS 5 GROWTH;G;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;IDFC FIXED MATURITY PLAN – MS 5 GROWTH; ;NONE; >110296;DFC FIXED MATURITY PLAN – YS 26 B DIVIDEND;D;NO; ; ; ;;;;DFC FIXED MATURITY PLAN – YS 26 B DIVIDEND; ;NONE; >110293;DFC FIXED MATURITY PLAN – YS 26 B GROWTH;G;DB;24;1;G629;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 26 - PLAN B - GROWTH;492963;NONE; >110294;IDFC FIXED MATURITY PLAN – YS 26 A DIVIDEND;D;DB;24;1;G628;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 26 - PLAN A - DIVIDEND;892955;NONE; >110295;IDFC FIXED MATURITY PLAN – YS 26 A GROWTH;G;DB;24;1;G627;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 26 - PLAN A - GROWTH;892941;NONE; >110376;IDFC FIXED MATURITY PLAN – MS 6 DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;IDFC FIXED MATURITY PLAN – MS 6 DIVIDEND; ;NONE; >110375;IDFC FIXED MATURITY PLAN – MS 6 GROWTH;G;DB;24; ; ;DEBT: FMPs;;;IDFC FIXED MATURITY PLAN – MS 6 GROWTH; ;NONE; >110378;IDFC FIXED MATURITY PLAN – QS 43 DIVIDEND;D;DB;24; ;G636;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN – QS 43 DIVIDEND;595162;NONE; >110377;IDFC FIXED MATURITY PLAN – QS 43 GROWTH;G;DB;24; ;G635;DEBT: FMPs;;CAMS;IDFC FIXED MATURITY PLAN – QS 43 GROWTH;895156;NONE; >110463;IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIVIDE;D;EQ;1;21335;G222;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIVIDEND;589091;NONE; >110462;IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - GROWTH;G;EQ;1;21335;G221;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - GROWTH;189086;NONE; >110522;IDFC FIXED MATURITY PLAN – MS 7 DIVIDEND;D;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN – MS 7 DIVIDEND; ;NONE; >110521;IDFC FIXED MATURITY PLAN – MS 7 GROWTH;G;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN – MS 7 GROWTH; ;NONE; >110541;IDFC FMP - 19MTH - SR.I - A (DIVIDEND);D;DB;24;1;G638;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - NINETEEN MONTHS SERIES 1 - PLAN A - DIVIDEND;295722;NONE; >110542;IDFC FMP - 19MTH - SR.I - A (G;G;DB;24;1;G637;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - NINETEEN MONTHS SERIES 1 - PLAN A - GROWTH;295713;NONE; >110544;IDFC FIXED MATURITY PLAN - NINETEEN MONTHS SERIES ;D;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - NINETEEN MONTHS SERIES 1 - PLAN B- DIVIDEND; ;NONE; >110543;IDFC FIXED MATURITY PLAN - NINETEEN MONTHS SERIES ;G;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN - NINETEEN MONTHS SERIES 1 - PLAN B- GROWTH; ;NONE; >110510;IDFC FIXED MATURITY PLAN – QS 44 DIVIDEND;D;DB;24;4;G642;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 44 DIVIDEND;896355;NONE; >110509;IDFC FIXED MATURITY PLAN – QS 44 GROWTH;G;DB;24;4;G641;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – QS 44 GROWTH;396344;NONE; >110545;IDFC FIXED MATURITY PLAN – QS 45 DIVIDEND;D;DB;24;4;G644;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 45 - DIVIDEND;496732;NONE; >110546;IDFC FIXED MATURITY PLAN – QS 45 GROWTH;G;DB;24;4;G643;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 45 - GROWTH;996723;NONE; >110695;IDFC FIXED MATURITY PLAN – MS 8 DIVIDEND;D;DB;24;4;G652;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – MS 8 DIVIDEND;597929;NONE; >110696;IDFC FIXED MATURITY PLAN – MS 8 GROWTH;G;DB;24;4;G651;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN – MS 8 GROWTH;597912;NONE; >110701;IDFC FIXED MATURITY PLAN – YS 27 A DIVIDEND;D;DB;24;1;G648;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 27 - PLAN A - DIVIDEND;497336;NONE; >110700;IDFC FIXED MATURITY PLAN – YS 27 A GROWTH;G;DB;24;1;G647;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 27 - PLAN A - GROWTH;697326;NONE; >110702;IDFC FIXED MATURITY PLAN – YS 27 B DIVIDEND;D;NO; ; ; ;;;;IDFC FIXED MATURITY PLAN – YS 27 B DIVIDEND; ;NONE; >110699;IDFC FIXED MATURITY PLAN – YS 27 B GROWTH;G;DB;24;1;G649;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;IDFC FIXED MATURITY PLAN - YEARLY SERIES 27 - PLAN B - GROWTH;997342;NONE; >111343;IDFC GSF - SHORT TERM - PLAN A - WEEKLY DIVIDEND;D;DB;22;8;GGSW;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC GSF - SHORT TERM - PLAN A - WEEKLY DIVIDEND;499777;NONE; >111342;IDFC GSF - SHORT TERM -PLAN B WEEKLY DIVIDEND;D;DB;22;8;G81;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;CAMS;IDFC - GSF - SHORT TERM - PLAN B - WEEKLY DIVIDEND;699786;NONE; >110740;IDFC FIXED MATURITY PLAN – QS 46 DIVIDEND;D;DB;24;4;G654;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 46 - DIVIDEND;698895;NONE; >110739;IDFC FIXED MATURITY PLAN – QS 46 GROWTH;G;DB;24;4;G653;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;IDFC FIXED MATURITY PLAN - QUARTERLY SERIES 46 - GROWTH;398888;NONE; >108715;GSSIF-ST-PLAN D- FORTNIGHTLY DIVIDEND;D;DB;18; ; ;DEBT: SHORT TERM;; ;GSSIF-ST-PLAN D- FORTNIGHTLY DIVIDEND; ; ; >111680;IDFC SSIF – MEDIUM TERM (PLAN B)INSTITUTIONAL PLAN;G; ; ; ; ;;; ;IDFC SSIF – MEDIUM TERM (PLAN B)INSTITUTIONAL PLAN); ; ; €ING MUTUAL FUND >109458;ING INTERVAL FUND-ANNUAL-B-INSTITUTIONAL GROWTH;G;DB;18;4;I475;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-B-INSTITUTIONAL GROWTH;284405;NONE; >109459;ING INTERVAL FUND (ANNUAL INTERVAL FUND - B)-INSTI;D;DB;18;4;I477;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-B-INSTITUTIONAL DIVIDEND QUARTERLY;984416;NONE; >109461;ING INTERVAL FUND - ANNUAL - B - INST (DIVIDEND);D;DB;18;4;I476;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-B-INSTITUTIONAL DIVIDEND REGULAR;784425;NONE; >109460;ING INTERVAL FUND-ANNUAL-B-RETAIL GROWTH;G;DB;18;4;I472;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-B-RETAIL GROWTH;484378;NONE; >109457;ING INTERVAL FUND (ANNUAL INTERVAL FUND - B)-RETAI;D;DB;18;4;I474;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-B-RETAIL DIVIDEND QUARTERLY;384388;NONE; >109456;ING INTERVAL FUND-ANNUAL-B-RETAIL DIVIDEND REGULAR;D;DB;18;4;I473;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-B-RETAIL DIVIDEND REGULAR;684393;NONE; >109288;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-RE;D;DB;18; ;I465;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-RETAIL PLAN-MONTHLY DIVIDEND OPTION;382696;NONE; >109283;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-RE;D;DB;18; ;I464;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-RETAIL PLAN-WEEKLY DIVIDEND OPTION;582685;NONE; >107641;ING FMP - SERIES - 41 - INST (DIVIDEND);D;DB;24; ;I389;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 41 - INSTITUTIONAL PLAN - DIVIDEND OPTION;969999;NONE; >107640;ING FMP - SERIES - 41 - INST (GROWTH);G;DB;24; ;I388;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 41 - INSTITUTIONAL PLAN - GROWTH OPTION;969989;NONE; >107639;ING FMP - SERIES - 41 (DIVIDEND);D;DB;24; ;I387;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 41 - RETAIL PLAN - DIVIDEND OPTION;269979;NONE; >107638;ING FMP - SERIES - 41 (GROWTH);G;DB;24; ;I386;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 41 - RETAIL PLAN - GROWTH OPTION;269968;NONE; >102223;ING DYNAMIC DURATION FUND -YEARLY DIVIDEND;D;DB;16;2;I156;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ING DYNAMIC DURATION FUND -YEARLY DIVIDEND;518102;SMALL CAP; >104132;ING FIXED MATURITY FUND - SERIES XV - BONUS OPTION;B;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XV - BONUS OPTION; ;NONE; >104130;ING VYSYA FIXED MATURITY FUND - SERIES XV - GROWTH;G;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XV - GROWTH OPTION; ;NONE; >100178;ING INCOME FUND - REGULAR - QUARTERLY DIVIDEND;D;DB;17;1;I136;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND - REGULAR - QUARTERLY DIVIDEND;815406;LARGE CAP; >100180;ING INCOME FUND-REGULAR - YEARLY DIVIDEND;D;DB;17;1;I143;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND-REGULAR - YEARLY DIVIDEND;315391;LARGE CAP; >100181;ING INCOME FUND-REGULAR -GROWTH OPTION;G;DB;17;1;I100;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND-REGULAR -GROWTH OPTION;22303;LARGE CAP; >100182;ING INCOME FUND-INSTITUTIONAL DIVIDEND OPTION (HAL;D;DB;17;1;I131;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND -INSTITUTIONAL -HALF YEARLY DIVIDEND;112723;NONE; >100183;ING INCOME FUND-INSTITUTIONAL DIVIDEND OPTION (QUA;D;DB;17;1;I142;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND OPTION;215425;NONE; >100184;ING INCOME FUND-INSTITUTIONAL DIVIDEND OPTION (ANN;D;DB;17;1;I146;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND -INSTITUTIONAL-YEARLY DIVIDEND OPTION;615417;NONE; >100187;ING INCOME FUND -INSTITUTIONAL PLAN-GROWTH OPTION;G;DB;17;1;I134;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND -INSTITUTIONAL PLAN-GROWTH OPTION;912717;NONE; >100185;ING INCOME FUND-REGULAR - BONUS OPTION;G;DB;17;1;I145;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND-REGULAR - BONUS OPTION;916117;LARGE CAP; >100186;ING INCOME FUND-INSTITUTIONAL BONUS OPTION;G;DB;17;1;I157;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND - INSTITUTIONAL - BONUS OPTION (BONUS UNITS);212733;NONE; >100179;ING INCOME FUND - REGULAR - HALF YEARLY DIVIDEND;D;DB;17;1;I101;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND - REGULAR - HALF YEARLY DIVIDEND;52319;LARGE CAP; >101288;ING SHORT TERM INCOME FUND -GROWTH;G;DB;18;9;I120;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;ING SHORT TERM INCOME FUND -GROWTH;211126;SMALL CAP; >101550;ING SHORT TERM INCOME FUND -DIVIDEND;D;DB;18;9;I121;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;ING SHORT TERM INCOME FUND -DIVIDEND;411138;SMALL CAP; >102231;ING DYNAMIC DURATION FUND -BONUS;G;DB;16;2;I152;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ING DYNAMIC DURATION FUND -BONUS;718113;SMALL CAP; >102222;ING DYNAMIC DURATION FUND -GROWTH;G;DB;16;2;I151;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ING DYNAMIC DURATION FUND -GROWTH;917414;SMALL CAP; >102223;ING DYNAMIC DURATION FUND-ANNUAL DIVIDEND OPTION;D;DB;16;2; ;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;;ING DYNAMIC DURATION FUND-ANNUAL DIVIDEND OPTION; ;SMALL CAP; >102224;ING DYNAMIC DURATION FUND -MONTHLY DIVIDEND;D;DB;16;2;I153;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ING DYNAMIC DURATION FUND -MONTHLY DIVIDEND;218044;SMALL CAP; >102225;ING DYNAMIC DURATION FUND -QUARTERLY DIVIDEND;D;DB;16;2;I154;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ING DYNAMIC DURATION FUND -QUARTERLY DIVIDEND;818068;SMALL CAP; >102226;ING DYNAMIC DURATION FUND -HALF YRLY DIVIDEND;D;DB;16;2;I155;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;ING DYNAMIC DURATION FUND -HALF YRLY DIVIDEND;618085;SMALL CAP; >102232;ING MIP FUND -GROWTH;G;DB;15;2;I161;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;ING MIP FUND -GROWTH;117438;SMALL CAP; >102233;ING MIP FUND -MONTHLY DIVIDEND;D;DB;15;2;I163;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;ING MIP FUND -MONTHLY DIVIDEND;818124;SMALL CAP; >102234;ING MIP FUND -QUARTERLY DIVIDEND;D;DB;15;2;I164;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;ING MIP FUND -QUARTERLY DIVIDEND;218141;SMALL CAP; >102235;ING MIP FUND -HALF YEARLY DIVIDEND;D;DB;15;2;I165;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;ING MIP FUND -HALF YEARLY DIVIDEND;418162;SMALL CAP; >102236;ING MIP FUND -YEARLY DIVIDEND;D;DB;15;2;I166;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;ING MIP FUND -YEARLY DIVIDEND;418189;SMALL CAP; >102240;ING MIP FUND -BONUS;G;DB;15;2;I162;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;ING MIP FUND -BONUS;618199;SMALL CAP; >102711;ING SELECT DEBT FUND-GROWTH OPTION;G;DB;17;1;I224;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING SELECT DEBT FUND-GROWTH OPTION;320551;SMALL CAP; >102712;ING SELECT DEBT FUND-QUARTERLY DIVIDEND OPTION;D;DB;17;1;I226;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING SELECT DEBT FUND-QUARTERLY DIVIDEND OPTION;421178;SMALL CAP; >102713;ING SELECT DEBT FUND-HALF YEARLY DIVIDEND OPTION;D;DB;17;1;I227;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING SELECT DEBT FUND-HALF YEARLY DIVIDEND OPTION;921907;SMALL CAP; >102714;ING SELECT DEBT FUND-ANNUAL DIVIDEND OPTION;D;DB;17;1;I228;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING SELECT DEBT FUND-ANNUAL DIVIDEND OPTION;421916;SMALL CAP; >102715;ING SELECT DEBT FUND-BONUS OPTION;G;DB;17;1;I225;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING SELECT DEBT FUND-BONUS OPTION;321189;SMALL CAP; >102718;ING DOMESTIC OPPORTUNITIES FUND-BONUS;G;EQ;1;1002;I222;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING DOMESTIC OPPORTUNITIES FUND-BONUS;721156;LARGE CAP; >102716;ING DOMESTIC OPPORTUNITIES FUND-GROWTH;G;EQ;1;1002;I221;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING DOMESTIC OPPORTUNITIES FUND-GROWTH;320547;LARGE CAP; >102717;ING DOMESTIC OPPORTUNITIES FUND - DIVIDEND;D;EQ;1;1002;I223;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING DOMESTIC OPPORTUNITIES FUND - DIVIDEND;721143;LARGE CAP; >101173;ING VYSYA EQUITY FUND-GROWTH OPTION;G;EQ; ; ; ;;;;ING VYSYA EQUITY FUND-GROWTH OPTION; ;LARGE CAP; >101172;ING VYSYA EQUITY FUND-DIVIDEND OPTION;D;EQ; ; ; ;;;;ING VYSYA EQUITY FUND-DIVIDEND OPTION; ;LARGE CAP; >102931;ING MIDCAP FUND - GROWTH;G;EQ;1;21335;I251;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ING MIDCAP FUND - GROWTH;225068;NONE; >102933;ING MIDCAP FUND - BONUS;G;EQ;1;21335;I252;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ING MIDCAP FUND - BONUS;425082;NONE; >102932;ING MIDCAP FUND - DIVIDEND;D;EQ;1;21335;I253;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ING MIDCAP FUND - DIVIDEND;425077;NONE; >102243;ING NIFTY PLUS - DIVIDEND OPTION;D;EQ;9;21335;I173;EQUITY: INDEX;NIFTY (S&P CNX);CAMS;ING NIFTY PLUS - DIVIDEND OPTION;418221;LARGE CAP; >102245;ING NIFTY PLUS -BONUS OPTION;G;EQ;9;21335;I172;EQUITY: INDEX;NIFTY (S&P CNX);CAMS;ING NIFTY PLUS -BONUS OPTION;218204;LARGE CAP; >102242;ING NIFTY PLUS -GROWTH OPTION;G;EQ;9;21335;I171;EQUITY: INDEX;NIFTY (S&P CNX);CAMS;ING NIFTY PLUS -GROWTH OPTION;317242;LARGE CAP; >100189;ING CORE EQUITY FUND -GROWTH;G;EQ;1;1002;I102;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING CORE EQUITY FUND -GROWTH;62323;LARGE CAP; >100188;ING CORE EQUITY FUND -DIVIDEND;D;EQ;1;1002;I103;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING CORE EQUITY FUND -DIVIDEND;72337;LARGE CAP; >100203;ING BALANCED FUND - GROWTH OPTION;G;BL;13;3;I105;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;ING BALANCED FUND - GROWTH OPTION;35501;LARGE CAP; >100202;ING BALANCED FUND - DIVIDEND OPTION;D;BL;13;3;I106;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;ING BALANCED FUND - DIVIDEND OPTION;52352;LARGE CAP; >100190;ING LIQUID FUND - GROWTH OPTION;G;DB;21;4;I104;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND - GROWTH OPTION;52349;SMALL CAP; >100199;ING LIQUID - SUPER INST (GROWTH);G;DB;21;4;I261;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND SUPER INSTITUTIONAL - GROWTH OPTION;526084;NONE; >100200;ING LIQUID FUND-SUPER INSTITUTIONAL DAILY DIVIDEND;D;DB;21;4;I263;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND SUPER INSTITUTIONAL - DAILY DIVIDEND OPTION;626074;NONE; >100201;ING LIQUID FUND-SUPER INSTITUTIONAL WEEKLY DIVIDEN;D;DB;21;4;I262;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND SUPER INSTITUTIONAL - WEEKLY DIVIDEND OPTION;326097;NONE; >100197;ING LIQUID FUND-INSTITUTIONAL WEEKLY DIVIDEND OPTI;D;DB;21;4;I160;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND INSTITUTIONAL - WEEKLY DIVIDEND OPTION;420032;NONE; >100198;ING LIQUID FUND-INSTITUTIONAL DAILY DIVIDEND OPTIO;D;DB;21;4;I159;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND INSTITUTIONAL - DAILY DIVIDEND OPTION;420047;NONE; >100192;ING LIQUID FUND - DAILY DIVIDEND OPTION;D;DB;21;4;I135;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND - DAILY DIVIDEND OPTION;614336;SMALL CAP; >100196;ING LIQUID FUND INSTITUTIONAL - GROWTH OPTION;G;DB;21;4;I158;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND INSTITUTIONAL - GROWTH OPTION;920025;NONE; >100194;ING LIQUID FUND - AUTO SWEEP - GROWTH OPTION;G;DB;21;4;I150;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND - AUTO SWEEP - GROWTH OPTION;416127;NONE; >100195;ING LIQUID FUND-AUTO SWEEP WEEKLY DIVIDEND OPTION;D;DB;21;4;I149;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND - AUTO SWEEP - WEEKLY DIVIDEND OPTION;417061;NONE; >100191;ING LIQUID FUND - WEEKLY DIVIDEND OPTION;D;DB;21;4;I107;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID FUND - WEEKLY DIVIDEND OPTION;27849;SMALL CAP; >109196;ING INTERVAL FUND-ANNUAL-A-INSTITUTIONAL-BONUS;D;DB;18;4;I461;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-INSTITUTIONAL-BONUS;182396;NONE; >101405;ING GILT FUND - GROWTH OPTION;G;DB;23;8;I114;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;ING GILT FUND - GROWTH OPTION;19291;SMALL CAP; >101406;ING GILT FUND - DIVIDEND OPTION;D;DB;23;8;I115;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;ING GILT FUND - DIVIDEND OPTION;89308;SMALL CAP; >102386;ING VYSYA GILT FUND PROVIDENT FUND - DYNAMIC PLAN ;G;DB; ; ; ;;;;ING VYSYA GILT FUND PROVIDENT FUND - DYNAMIC PLAN-CYCLICAL SERIES OPTION 2005; ;LARGE CAP; >102381;ING GILT FUND PROVIDENT FUND - DYNAMIC PLAN-REGULA;G;DB;23;8;I211;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;ING GILT FUND - PROVIDENT FUND -DYNAMIC PLAN -REGULAR GROWTH;719104;LARGE CAP; >102382;ING GILT FUND PROVIDENT FUND - DYNAMIC PLAN-GROWTH;G;DB;23;8;I212;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;ING GILT FUND - PROVIDENT FUND -DYNAMIC PLAN GROWTH AUTO INCOME PAYOUT OPTION;919086;LARGE CAP; >102383;ING GILT FUND PROVIDENT FUND - DYNAMIC PLAN-HALF Y;D;DB;23;8;I213;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;ING GILT FUND - PROVIDENT FUND -DYNAMIC PLAN - DIVIDEND HALF YEARLY;619093;LARGE CAP; >102384;ING GILT FUND PROVIDENT FUND - DYNAMIC PLAN-YEARLY;D;DB;23;8;I214;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;ING GILT FUND - PROVIDENT FUND -DYNAMIC PLAN - DIVIDEND YEARLY;719111;LARGE CAP; >102385;ING VYSYA GILT FUND PROVIDENT FUND - DYNAMIC PLAN ;G;DB; ; ; ;;;;ING VYSYA GILT FUND PROVIDENT FUND - DYNAMIC PLAN - CYCLICAL SERIES OPTION 2004; ;LARGE CAP; >102315;ING TAX SAVINGS FUND - GROWTH;G;EQ;3;21335;I181;EQUITY: TAX PLANNING;NIFTY (S&P CNX);CAMS;ING TAX SAVINGS FUND - GROWTH;117774;MID CAP; >102316;ING TAX SAVINGS FUND-DIVIDEND;D;EQ;3;21335;I183;EQUITY: TAX PLANNING;NIFTY (S&P CNX);CAMS;ING TAX SAVINGS FUND-DIVIDEND;217786;MID CAP; >102317;ING TAX SAVINGS FUND - BONUS;G;EQ;3;21335;I182;EQUITY: TAX PLANNING;NIFTY (S&P CNX);CAMS;ING TAX SAVINGS FUND - BONUS;618487;MID CAP; >102800;ING TREASURY MANAGEMENT FUND -QUARTERLY DIVIDEND;D;DB;20;4;I234;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING TREASURY MANAGEMENT FUND -QUARTERLY DIVIDEND;222665;SMALL CAP; >102802;ING TREASURY MANAGEMENT FUND -ANNUAL DIVIDEND;D;DB;20;4;I236;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING TREASURY MANAGEMENT FUND -ANNUAL DIVIDEND;922686;SMALL CAP; >102803;ING TREASURY MANAGEMENT FUND -BONUS;G;DB;20;4;I232;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING TREASURY MANAGEMENT FUND -BONUS;622646;SMALL CAP; >102804;ING TREASURY MANAGEMENT FUND -DAILY DIVIDEND;D;DB;20;4;I237;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING TREASURY MANAGEMENT FUND -DAILY DIVIDEND;823314;SMALL CAP; >102799;ING TREASURY MANAGEMENT FUND -WEEKLY DIVIDEND;D;DB;20;4;I233;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING TREASURY MANAGEMENT FUND -WEEKLY DIVIDEND;522657;SMALL CAP; >102798;ING TREASURY MANAGEMENT FUND -GROWTH;G;DB;20;4;I231;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING TREASURY MANAGEMENT FUND -GROWTH;622639;SMALL CAP; >102801;ING TREASURY MANAGEMENT FUND -HALF YEARLY DIVIDEND;D;DB;20;4;I235;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING TREASURY MANAGEMENT FUND -HALF YEARLY DIVIDEND;922673;SMALL CAP; >102899;ING VYSYA FIXED MATURITY FUND - SERIES II - DIVIDE;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES II-DIVIDEND OPTION; ;NONE; >102898;ING VYSYA FIXED MATURITY FUND - SERIES II - GROWTH;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES II-GROWTH OPTION; ;NONE; >102958;ING VYSYA FIXED MATURITY FUND - SERIES III - GROWT;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES III-GROWTH OPTION; ;NONE; >102959;ING VYSYA FIXED MATURITY FUND - SERIES III - DIVID;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES III-DIVIDEND OPTION; ;NONE; >109498;ING INTERVAL FUND - QRTLY - B - INST (GROWTH);G;DB;18;4;I481;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - B)-INSTITUTIONAL PLAN-GROWTH OPTION;584601;NONE; >109496;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - B)-IN;D;DB;18;4;I483;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - B)-INSTITUTIONAL PLAN-MONTHLY DIVIDEND OPTION;684614;NONE; >109495;ING INTERVAL FUND - QRTLY - B - INST (DIVIDEND);D;DB;18;4;I482;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - B)-INSTITUTIONAL PLAN-REGULAR DIVIDEND OPTION;484626;NONE; >109500;ING INTERVAL FUND - QRTLY - B (GROWTH);G;DB;18;4;I478;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - B)-RETAIL PLAN-GROWTH OPTION;984576;NONE; >109499;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - B)-RE;D;DB;18;4;I480;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - B)-RETAIL PLAN-MONTHLY DIVIDEND OPTION;484583;NONE; >109497;ING INTERVAL FUND - QRTLY - B (DIVIDEND);D;DB;18;4;I479;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - B)-RETAIL PLAN-REGULAR DIVIDEND OPTION;384594;NONE; >100186;ING INCOME FUND-INSTITUTIONAL - BONUS OPTION (PRIN;G;DB;17;1;I147;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;ING INCOME FUND-INSTITUTIONAL - BONUS OPTION (PRINCIPAL UNITS);912734;NONE; >104174;OPTIMIX ASSET ALLOCATOR MULTI FOF (DIVIDEND);D;EQ;27;3;I1005;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX ASSET ALLOCATOR MULTI-MANAGER FOF SCHEME - DIVIDEND;632832;NONE; >104175;OPTIMIX ASSET ALLOCATOR MULTI FOF (GROWTH);G;EQ;27;3;I1006;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX ASSET ALLOCATOR MULTI-MANAGER FOF SCHEME - GROWTH;532822;NONE; >104193;ING VYSYA FIXED MATURITY FUND-SERIES XIV-BONUS OPT;B;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES XIV-BONUS OPTION; ;NONE; >104194;ING VYSYA FIXED MATURITY FUND-SERIES XIV-DIVIDEND ;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES XIV-DIVIDEND OPTION; ;NONE; >104192;ING VYSYA FIXED MATURITY FUND-SERIES XIV-GROWTH OP;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES XIV-GROWTH OPTION; ;NONE; >103163;ING DIVIDEND YIELD FUND BONUS OPTION;G;EQ;1;1002;I255;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING DIVIDEND YIELD FUND BONUS OPTION;727763;MID CAP; >103161;ING DIVIDEND YIELD FUND GROWTH OPTION;G;EQ;1;1002;I254;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING DIVIDEND YIELD FUND GROWTH OPTION;526745;MID CAP; >103162;ING DIVIDEND YIELD FUND DIVIDEND OPTION;D;EQ;1;1002;I256;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING DIVIDEND YIELD FUND DIVIDEND OPTION;726755;MID CAP; >103649;ING CONTRA FUND -GROWTH;G;EQ;1;1002;I264;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING CONTRA FUND -GROWTH;629311;MID CAP; >103651;ING CONTRA FUND -BONUS;G;EQ;1;1002;I265;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING CONTRA FUND -BONUS;830882;MID CAP; >103650;ING CONTRA FUND -DIVIDEND;D;EQ;1;1002;I266;EQUITY: DIVERSIFIED;BSE: 100;CAMS;ING CONTRA FUND -DIVIDEND;729325;MID CAP; >103707;ING VYSYA FIXED MATURITY FUND -SERIES VIII - GROWT;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND -SERIES VIII-GROWTH OPTION; ;NONE; >103708;ING VYSYA FIXED MATURITY FUND -SERIES VIII - DIVID;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND -SERIES VIII-DIVIDEND OPTION; ;NONE; >103709;ING VYSYA FIXED MATURITY FUND -SERIES VIII - BONUS;B;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND -SERIES VIII-BONUS OPTION; ;NONE; >104131;ING VYSYA FIXED MATURITY FUND - SERIES XV - DIVIDE;D;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XV - DIVIDEND OPTION; ;NONE; >106446;ING FIXED MATURITY FUND- SERIES XXX - DIVIDEND OPT;D;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXX - DIVIDEND OPTION; ;NONE; >102387;ING VYSYA GILT FUND PROVIDENT FUND - DYNAMIC PLAN ;G;DB; ; ; ;;;;ING VYSYA GILT FUND PROVIDENT FUND - DYNAMIC PLAN-CYCLICAL SERIES OPTION 2006; ;LARGE CAP; >103739;OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME - 1;D;NO;34;1;I1001;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;CAMS;ING OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME-15% EQUITY PLAN OPTION A-DIVIDEND;431997;NONE; >104000;ING VYSYA FIXED MATURITY SERIES VII - DIVIDEND;D;NO; ; ; ;;;;ING FIXED MATURITY FUND SERIES VII - DIVIDEND OPTION; ;NONE; >103999;ING FIXED MATURITY FUND SERIES VII - GROWTH OPTION;G;NO; ; ; ;;;;ING FIXED MATURITY FUND SERIES VII - GROWTH OPTION; ;NONE; >104001;ING FIXED MATURITY FUND SERIES VII - BONUS OPTION;B;NO; ; ; ;;;;ING FIXED MATURITY FUND SERIES VII - BONUS OPTION; ;NONE; >103723;ING VYSYA FIXED MATURITY FUND- SERIESIX - DIVIDEND;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND- SERIESIX-DIVIDEND OPTION; ;NONE; >103725;ING VYSYA FIXED MATURITY FUND- SERIESIX - BONUS OP;B;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND- SERIESIX-BONUS OPTION; ;NONE; >103724;ING VYSYA FIXED MATURITY FUND- SERIESIX - GROWTH O;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND- SERIESIX-GROWTH OPTION; ;NONE; >103776;ING VYSYA FIXED MATURITY FUND-SERIES X - GROWTH OP;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND-SERIES X-GROWTH OPTION; ;NONE; >103775;ING VYSYA FIXED MATURITY FUND-SERIES X - DIVIDEND ;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND-SERIES X-DIVIDEND OPTION; ;NONE; >103777;ING VYSYA FIXED MATURITY FUND-SERIES X - BONUS OPT;B;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND-SERIES X-BONUS OPTION; ;NONE; >103740;OPTIMIX INCOME GROWTH MULTI FOF - 15% - OPT A (G);G;NO;34;1;I1002;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;CAMS;ING OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME OPTION A -15% EQUITY PLAN-GROWTH;531987;NONE; >103741;OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME - 3;D;NO;34;21335;I1003;DEBT: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ING OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME-30% EQUITY PLAN OPTION A -DIVIDEND;332018;NONE; >103742;OPTIMIX INCOME GROWTH MULTI FOF - 30% - OPT A (G);G;NO;34;1;I1004;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;CAMS;ING OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME-30% EQUITY PLAN OPTION A -GROWTH;732006;NONE; >109199;ING INTERVAL FUND - ANNUAL - A - INST (DIV-D);D;DB;18;4;I457;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-INSTITUTIONAL-DIVIDEND-DAILY;382385;NONE; >109198;ING INTERVAL FUND-ANNUAL-A-INSTITUTIONAL-GROWTH;G;DB;18;4;I456;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-INSTITUTIONAL-GROWTH;582347;NONE; >102822;ING VYSYA FIXED MATURITY FUND - SERIES IV - DIVIDE;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES IV-DIVIDEND OPTION; ;NONE; >102821;ING VYSYA FIXED MATURITY FUND - SERIES IV - GROWTH;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES IV-GROWTH OPTION; ;NONE; >104273;ING CUB FUND - BONUS OPTION;D;EQ;1; ;I286;EQUITY: DIVERSIFIED;;CAMS;ING CUB FUND - BONUS OPTION;933484;MID CAP; >104274;ING CUB FUND - DIVIDEND OPTION;D;EQ;1; ;I287;EQUITY: DIVERSIFIED;;CAMS;ING CUB FUND - DIVIDEND OPTION;933448;MID CAP; >104275;ING CUB FUND - GROWTH OPTION;G;EQ;1; ;I285;EQUITY: DIVERSIFIED;;CAMS;ING CUB FUND - GROWTH OPTION;433452;MID CAP; >103367;ING VYSYA L.I.O.N. FUND - GROWTH OPTION;G;NO; ; ; ;;;;ING L.I.O.N. (LARGE CAP, INTERMEDIATE CAP, OPPORTUNITIES, NEW OFFERINGS)FUND-GROWTH OPTION; ;LARGE CAP; >103368;ING VYSYA L.I.O.N. FUND - DIVIDEND OPTION;D;NO; ; ; ;;;;ING L.I.O.N. (LARGE CAP, INTERMEDIATE CAP, OPPORTUNITIES, NEW OFFERINGS)FUND-DIVIDEND OPTION; ;LARGE CAP; >103369;ING VYSYA L.I.O.N. FUND - BONUS OPTION;B;NO; ; ; ;;;;ING L.I.O.N. (LARGE CAP, INTERMEDIATE CAP, OPPORTUNITIES, NEW OFFERINGS) FUND-BONUS OPTION; ;LARGE CAP; >104085;ING VYSYA FIXED MATURITY FUND-SERIESXI - BONUS OPT;B;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND-SERIESXI - BONUS OPTION; ;NONE; >104084;ING VYSYA FIXED MATURITY FUND-SERIESXI - DIVIDEND ;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND-SERIESXI - DIVIDEND OPTION; ;NONE; >104083;ING VYSYA FIXED MATURITY FUND-SERIESXI - GROWTH OP;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND-SERIESXI - GROWTH OPTION; ;NONE; >103571;ING VYSYA FIXED MATURITY FUND - SERIES VI - DIVIDE;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES VI-DIVIDEND OPTION; ;NONE; >103572;ING VYSYA FIXED MATURITY FUND - SERIES VI - BONUS ;B;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES VI-BONUS OPTION; ;NONE; >103570;ING VYSYA FIXED MATURITY FUND - SERIES VI - GROWTH;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES VI-GROWTH OPTION; ;NONE; >104368;OPTIMIX DYNAMIC MULTI-MANAGER FOF (DIVIDEND);D;EQ;27;3;I1007;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX DYNAMIC MULTI-MANAGER FOF SCHEME - DIVIDEND;534517;NONE; >104367;OPTIMIX DYNAMIC MULTI-MANAGER FOF (GROWTH);G;EQ;27;3;I1008;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX DYNAMIC MULTI-MANAGER FOF SCHEME - GROWTH;734502;NONE; >109201;ING INTERVAL FUND - ANNUAL - A - INST (DIV-M);D;DB;18;4;I459;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-INSTITUTIONAL-DIVIDEND-MONTHLY;282367;NONE; >105403;ING VYSYA FIXED MATURITY FUND- SERIES XXIV - DIVID;D;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXIV - DIVIDEND OPTION; ;NONE; >104408;ING DYNAMIC ASSET ALLOCATION FUND - BONUS OPTION;G;NO;38;3;I295;HYBRID: ASSET ALLOCATION;CRISIL BALANCED FUND INDEX;CAMS;ING DYNAMIC ASSET ALLOCATION FUND - BONUS OPTION;435295;LARGE CAP; >104407;ING DYNAMIC ASSET ALLOCATION FUND (DIVIDEND);D;NO;38;3;I296;HYBRID: ASSET ALLOCATION;CRISIL BALANCED FUND INDEX;CAMS;ING DYNAMIC ASSET ALLOCATION FUND - DIVIDEND OPTION;135284;LARGE CAP; >104406;ING DYNAMIC ASSET ALLOCATION FUND - GROWTH OPTION;G;NO;38;3;I294;HYBRID: ASSET ALLOCATION;CRISIL BALANCED FUND INDEX;CAMS;ING DYNAMIC ASSET ALLOCATION FUND - GROWTH OPTION;235272;LARGE CAP; >104517;ING VYSYA FIXED MATURITY FUND - SERIES XIX-BONUS O;B;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES XIX-BONUS OPTION; ;NONE; >104518;ING VYSYA FIXED MATURITY FUND - SERIES XIX-DIVIDEN;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES XIX-DIVIDEND OPTION; ;NONE; >104516;ING VYSYA FIXED MATURITY FUND - SERIES XIX-GROWTH ;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND - SERIES XIX-GROWTH OPTION; ;NONE; >104561;OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME -15;G;EQ; ; ;I1026;;;CAMS;ING OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME -15% EQUITY PLAN OPTION B -GROWTH;7 5;NONE; >104563;OPTIMIX INCOME GROWTH MULTI FOF - 15% - OPT A (D);D;EQ;34;2;I1025;DEBT: FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;ING OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME-15% EQUITY PLAN OPTION B-DIVIDEND;331991;NONE; >104562;OPTIMIX INCOME GROWTH MULTI FOF - 30% - OPT A (D);D;EQ;34;2;I1027;DEBT: FUND OF FUNDS;CRISIL MIP BLENDED INDEX;CAMS;ING OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME-30% EQUITY PLAN OPTION B -DIVIDEND;832015;NONE; >104560;OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME-30%;G;EQ; ; ;I1028;;;CAMS;ING OPTIMIX INCOME GROWTH MULTI-MANAGER FOF SCHEME-30% EQUITY PLAN OPTION B -GROWTH;2 2;NONE; >104590;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;D;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN A- DIVIDEND; ;NONE; >104589;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;G;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN A- GROWTH; ;NONE; >104592;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;D;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN B- DIVIDEND; ;NONE; >104591;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;G;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN B- GROWTH; ;NONE; >104599;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;D;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN C- DIVIDEND; ;NONE; >104593;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;G;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN C- GROWTH; ;NONE; >104594;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;D;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN D- DIVIDEND; ;NONE; >104598;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;G;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN D- GROWTH; ;NONE; >104595;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;D;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN E- DIVIDEND; ;NONE; >104600;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;G;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN E- GROWTH; ;NONE; >104597;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;D;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN F- DIVIDEND; ;NONE; >104596;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEM;G;NO; ; ; ;;;;OPTIMIX FINANCIAL PLANNING MULTI-MANAGER FOF SCHEME PLAN F- GROWTH; ;NONE; >104626;OPTIMIX EQUITY MULTI-MANAGER FOF (DIVIDEND);D;EQ;27;21335;I1009;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ING OPTIMIX EQUITY MULTI-MANAGER FOF SCHEME-DIVIDEND;436577;NONE; >104625;ING OPTIMIX EQUITY MULTI-MANAGER FOF SCHEME-GROWTH;G;EQ;27;21335;I1010;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ING OPTIMIX EQUITY MULTI-MANAGER FOF SCHEME-GROWTH;336565;NONE; >104649;OPTIMIX ACTIVE DEBT MULTI-MANAGER FOF (DIVIDEND);D;NO;34;1;I1033;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;CAMS;ING OPTIMIX ACTIVE DEBT MULTI-MANAGER FOF SCHEME- DIVIDEND;738698;NONE; >104650;OPTIMIX ACTIVE DEBT MULTI-MANAGER FOF (GROWTH);G;NO;34;1;I1034;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;CAMS;ING OPTIMIX ACTIVE DEBT MULTI-MANAGER FOF SCHEME- GROWTH;838681;NONE; >104757;OPTIMIX 5 STAR MULTI-MANAGER FOF (DIVIDEND);D;EQ;27;21335;I1029;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ING OPTIMIX 5 STAR MULTI-MANAGER FOF SCHEME - DIVIDEND;938467;NONE; >104756;OPTIMIX 5 STAR MULTI-MANAGER FOF (GROWTH);G;EQ;27;21335;I1030;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ING OPTIMIX 5 STAR MULTI-MANAGER FOF SCHEME - GROWTH;538458;NONE; >104759;OPTIMIX DYNAMIC MULTI-MANAGER FOF - SERIES II (D);D;EQ;27;3;I1023;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX DYNAMIC MULTI-MANAGER FOF SCHEME - SERIES II- DIVIDEND;837331;NONE; >104758;OPTIMIX DYNAMIC MULTI-MANAGER FOF - SERIES II (G);G;EQ;27;3;I1024;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX DYNAMIC MULTI-MANAGER FOF SCHEME - SERIES II- GROWTH;737323;NONE; >109202;ING INTERVAL FUND - ANNUAL - A - INST (DIV-Q);D;DB;18;4;I460;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-INSTITUTIONAL DIVIDEND QUARTERLY;682374;NONE; >109200;ING INTERVAL FUND - ANNUAL - A - INST (DIV-W);D;DB;18;4;I458;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-INSTITUTIONAL-DIVIDEND-WEEKLY;482356;NONE; >104990;ING VYSYA FIXED MATURITY FUND- SERIES XXI - DIVIDE;D;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXI - DIVIDEND OPTION; ;NONE; >104991;ING VYSYA FIXED MATURITY FUND- SERIES XXI - GROWTH;G;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXI - GROWTH OPTION; ;NONE; >105017;ING VYSYA FIXED MATURITY FUND- SERIES XX-DIVIDEND ;D;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND- SERIES XX-DIVIDEND PLAN; ;NONE; >105016;ING VYSYA FIXED MATURITY FUND- SERIES XX-GROWTH PL;G;NO; ; ; ;;;;ING VYSYA FIXED MATURITY FUND- SERIES XX-GROWTH PLAN; ;NONE; >105214;ING LIQUID PLUS FUND - INSTITUTIONAL BONUS;D;NO;33;4;I313;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND - INSTITUTIONAL BONUS;145405;NONE; >105212;ING LIQUID PLUS FUND - INSTITUTIONAL DAILY DIVIDEN;D;NO;33;4;I314;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND - INSTITUTIONAL DAILY DIVIDEND;945772;NONE; >105207;ING LIQUID PLUS FUND - INSTITUTIONAL GROWTH;G;NO;33;4;I312;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND - INSTITUTIONAL GROWTH;745374;NONE; >105209;ING LIQUID PLUS FUND - INSTITUTIONAL MONTHLY DIVID;D;NO;33;4;I316;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND - INSTITUTIONAL MONTHLY DIVIDEND;845396;NONE; >105213;ING LIQUID PLUS FUND - INSTITUTIONAL QUARTERLY DIV;D;NO;33;4;I317;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND - INSTITUTIONAL QUARTERLY DIVIDEND;845381;NONE; >105208;ING LIQUID PLUS FUND - INSTITUTIONAL WEEKLY DIVIDE;D;NO;33;4;I315;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND - INSTITUTIONAL WEEKLY DIVIDEND;645411;NONE; >105206;ING LIQUID PLUS FUND-REG BONUS;D;NO;33;4;I307;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND-REG BONUS;245428;NONE; >105203;ING LIQUID PLUS FUND REG-DAILY DIV;D;NO;33;4;I308;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND REG-DAILY DIV;245767;NONE; >105210;ING LIQUID PLUS FUND-REG GROWTH;G;NO;33;4;I306;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND-REG GROWTH;945337;NONE; >105204;ING LIQUID PLUS FUND REG-MONTHLY DIVIDEND;D;NO;33;4;I310;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND REG-MONTHLY DIVIDEND;745354;NONE; >105205;ING LIQUID PLUS FUND - REG QTRLY DIVIDEND;D;NO;33;4;I311;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND - REG QTRLY DIVIDEND;445347;NONE; >105211;ING LIQUID PLUS FUND REG-WEEKLY DIVIDEND;D;NO;33;4;I309;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;ING LIQUID PLUS FUND REG-WEEKLY DIVIDEND;645362;NONE; >105304;ING VYSYA FIXED MATURITY FUND- SERIES XXII - DIVID;D;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXII - DIVIDEND OPTION; ;NONE; >105305;ING VYSYA FIXED MATURITY FUND- SERIES XXII - GROWT;G;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXII - GROWTH OPTION; ;NONE; >105352;ING VYSYA GILT FUND PROVIDENT FUND - DYNAMIC PLAN-;G;DB; ; ; ;;;;ING GILT FUND PROVIDENT FUND - DYNAMIC PLAN-CYCLICAL SERIES OPTION 2007; ;LARGE CAP; >105324;ING OPTIMIX RETIREINVEST FUND SERIES I - DIVIDEND;D;EQ;1;21335;I1031;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ING OPTIMIX RETIREINVEST FUND SERIES I - DIVIDEND;938486;NONE; >105325;ING OPTIMIX RETIREINVEST FUND SERIES I - GROWTH;G;EQ;1;21335;I1032;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ING OPTIMIX RETIREINVEST FUND SERIES I - GROWTH;838475;NONE; >105404;ING VYSYA FIXED MATURITY FUND- SERIES XXIV - GROWT;G;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXIV - GROWTH OPTION; ;NONE; >105619;OPTIMIX MULTI MANAGER EQUITY FUND - OPTION A (D);D;EQ;1;21335;I1035;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ING OPTIMIX MULTI MANAGER EQUITY FUND - OPTION A- DIVIDEND(PAYOUT AND REINVESTMENT);843506;NONE; >105620;OPTIMIX MULTI MANAGER EQUITY FUND - OPTION A (G);G;EQ;1;21335;I1036;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ING OPTIMIX MULTI MANAGER EQUITY FUND - OPTION A- GROWTH;543496;NONE; >105778;ING VYSYA FIXED MATURITY FUND- SERIES XXIII - DIVI;D;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXIII - DIVIDEND OPTION; ;NONE; >105777;ING VYSYA FIXED MATURITY FUND- SERIES XXIII - GROW;G;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXIII - GROWTH OPTION; ;NONE; >106052;ING FIXED MATURITY FUND- SERIES XXV - DIVIDEND OPT;D;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXV - DIVIDEND OPTION; ;NONE; >106051;ING FIXED MATURITY FUND- SERIES XXV - GROWTH OPTIO;G;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXV - GROWTH OPTION; ;NONE; >106077;ING FIXED MATURITY FUND- SERIES XXIX - DIVIDEND OP;D;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXIX - DIVIDEND OPTION; ;NONE; >106078;ING FIXED MATURITY FUND- SERIES XXIX - GROWTH OPTI;G;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXIX - GROWTH OPTION; ;NONE; >106220;ING FMP - SERIES XXVIII - (BONUS);B;NO; ; ;I327;;;CAMS;ING FIXED MATURITY FUND - SERIES XXVIII - BONUS OPTION;255071;NONE; >106218;ING FMP - SERIES XXVIII - (GROWTH);G;NO; ; ;I326;;;CAMS;ING FIXED MATURITY FUND - SERIES XXVIII - GROWTH OPTION;455054;NONE; >106388;OPTIMIX MULTI MANAGER EQUITY FUND-OPTION B-DIVIDEN;D;EQ; ; ; ;;;;ING OPTIMIX MULTI MANAGER EQUITY FUND-OPTION B-DIVIDEND(PAYOUT AND REINVESTMENT); ;NONE; >106387;OPTIMIX MULTI MANAGER EQUITY FUND - OPTION B (G);G;EQ;1;21335;I1040;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;ING OPTIMIX MULTI MANAGER EQUITY FUND-OPTION B-GROWTH;157394;NONE; >106318;OPTIMIX DYNAMIC MULTI-MANAGER FOF - SERIES III (D);D;EQ;27;3;I1037;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX DYNAMIC MULTI-MANAGER FOF SCHEME - SERIES III - DIVIDEND;752887;NONE; >106319;OPTIMIX DYNAMIC MULTI-MANAGER FOF - SERIES III (G);G;EQ;27;3;I1038;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX DYNAMIC MULTI-MANAGER FOF SCHEME - SERIES III - GROWTH;152879;NONE; >106445;ING FIXED MATURITY FUND- SERIES XXX - GROWTH OPTIO;G;NO; ; ; ;;;;ING FIXED MATURITY FUND- SERIES XXX - GROWTH OPTION; ;NONE; >106617;ING FIXED MATURITY FUND - SERIES XXVI - DIVIDEND O;D;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XXVI - DIVIDEND OPTION; ;NONE; >106616;ING FIXED MATURITY FUND - SERIES XXVI - GROWTH OPT;G;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XXVI - GROWTH OPTION; ;NONE; >106620;ING FIXED MATURITY FUND-XXXII INSTITUTIONAL BONUS;D;DB;24; ;I336;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-XXXII INSTITUTIONAL BONUS;457723;NONE; >106619;ING FMP - SERIES XXXII - INST (DIVIDEND);D;DB;24; ;I335;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-XXXII INSTITUTIONAL DIVIDEND;557719;NONE; >106618;ING FIXED MATURITY FUND-XXXII INSTITUTIONAL GROWTH;G;DB;24; ;I334;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-XXXII INSTITUTIONAL GROWTH;557705;NONE; >106622;ING FIXED MATURITY FUND-XXXII-BONUS;D;DB;24; ;I333;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-XXXII-BONUS;357691;NONE; >106623;ING FIXED MATURITY FUND-XXXII-DIVIDEND;D;DB;24; ;I332;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-XXXII-DIVIDEND;457683;NONE; >106621;ING FIXED MATURITY FUND-XXXII-GROWTH;G;DB;24; ;I331;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-XXXII-GROWTH;857674;NONE; >106698;ING FMP - SERIES XXXI - INST (BONUS);B;NO; ; ;I344;;;CAMS;ING FIXED MATURITY FUND - SERIES XXXI - INSTITUTIONAL PLAN - BONUS OPTION;960144;NONE; >106699;ING FMP - SERIES XXXI - INST (DIVIDEND);D;NO; ; ;I343;;;CAMS;ING FIXED MATURITY FUND - SERIES XXXI - INSTITUTIONAL PLAN - DIVIDEND OPTION;360132;NONE; >106696;ING FMP - SERIES XXXI - INST (GROWTH);G;NO; ; ;I342;;;CAMS;ING FIXED MATURITY FUND - SERIES XXXI - INSTITUTIONAL PLAN - GROWTH OPTION;260123;NONE; >106697;ING FMP - SERIES XXXI (BONUS);B;NO; ; ;I341;;;CAMS;ING FIXED MATURITY FUND - SERIES XXXI - RETAIL PLAN - BONUS OPTION;160112;NONE; >106695;ING FMP - SERIES XXXI (DIVIDEND);D;NO; ; ;I340;;;CAMS;ING FIXED MATURITY FUND - SERIES XXXI - RETAIL PLAN - DIVIDEND OPTION;160105;NONE; >106694;ING FMP - SERIES XXXI (GROWTH);G;NO; ; ;I339;;;CAMS;ING FIXED MATURITY FUND - SERIES XXXI - RETAIL PLAN - GROWTH OPTION;160096;NONE; >107048;OPTIMIX EQUITY MULTI-MANAGER FOF - SERIES II (D);D;EQ;27;21335;I1043;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ING OPTIMIX EQUITY MULTI MANAGER FOF SCHEME-SERIES II DIVIDEND OPTION;259411;NONE; >106865;OPTIMIX DYNAMIC MULTI-MANAGER FOF - SERIES IV (D);D;EQ;27;3;I1041;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX DYNAMIC MULTI MANAGER FOF SCHEME-SERIES IV - DIVIDEND OPTION;858044;NONE; >106866;OPTIMIX DYNAMIC MULTI-MANAGER FOF - SERIES IV (G);G;EQ;27;3;I1042;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;ING OPTIMIX DYNAMIC MULTI MANAGER FOF SCHEME-SERIES IV - GROWTH OPTION;158039;NONE; >106912;ING LIQUID CALL FUND INSTITUTIONAL -BONUS;G;DB;21;4;I360;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND INSTITUTIONAL -BONUS;362659;NONE; >106909;ING LIQUID CALL FUND - INSTITUTIONAL DAILY DIVIDEN;D;DB;21;4;I356;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND INSTITUTIONAL - DAILY DIVIDEND;662618;NONE; >106913;ING LIQUID CALL FUND INSTITUTIONAL - GROWTH;G;DB;21;4;I355;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND INSTITUTIONAL - GROWTH;762601;NONE; >106911;ING LIQUID CALL FUND - INSTITUTIONAL MONTHLY DIVID;D;DB;21;4;I358;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND INSTITUTIONAL - MONTHLY DIVIDEND;462641;NONE; >106914;ING LIQUID CALL FUND - INSTITUTIONAL QUARTERLY DIV;D;DB;21;4;I359;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND INSTITUTIONAL - QUARTERLY DIVIDEND;162639;NONE; >106910;ING LIQUID CALL FUND - INSTITUTIONAL WEEKLY DIVIDE;D;DB;21;4;I357;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND INSTITUTIONAL - WEEKLY DIVIDEND;362623;NONE; >106908;ING HIGH YIELD LIQUIDITY FUND RETAIL BONUS;G;DB;21;4;I354;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND RETAIL BONUS;162597;NONE; >106904;ING LIQUID CALL FUND RETAIL DAILY DIVIDEND;D;DB;21;4;I350;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND RETAIL DAILY DIVIDEND;362552;NONE; >106903;ING HIGH YIELD LIQUIDITY FUND RETAIL - GROWTH;G;DB;21;4;I349;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND RETAIL - GROWTH;862548;NONE; >106907;ING LIQUID CALL FUND RETAIL MONTHLY DIVIDEND;D;DB;21;4;I352;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND RETAIL MONTHLY DIVIDEND;262571;NONE; >106906;ING LIQUID CALL FUND RETAIL QUARTERLY DIVIDEND;D;DB;21;4;I353;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND RETAIL QUARTERLY DIVIDEND;962581;NONE; >106905;ING LIQUID CALL FUND RETAIL WEEKLY DIVIDEND;D;DB;21;4;I351;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING HIGH YIELD LIQUIDITY FUND RETAIL WEEKLY DIVIDEND;462561;NONE; >109195;ING INTERVAL FUND-ANNUAL-A-RETAIL-BONUS;D;DB;18;4;I455;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-RETAIL-BONUS;782334;NONE; >109191;ING INTERVAL FUND-ANNUAL-A-RETAIL-DIVIDEND-DAILY;D;DB;18;4;I451;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-RETAIL-DIVIDEND-DAILY;882326;NONE; >109197;ING INTERVAL FUND-ANNUAL-A-RETAIL-GROWTH;G;DB;18;4;I450;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-RETAIL-GROWTH;882288;NONE; >106922;ING FIXED MATURITY FUND-38 INSTITUTIONAL DIVIDEND;D;DB;24;4;I348;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-38 INSTITUTIONAL DIVIDEND;261785;NONE; >109193;ING INTERVAL FUND - ANNUAL - A (DIV-M);D;DB;18;4;I453;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND -ANNUAL-A-RETAIL-DIVIDEND-MONTHLY;982309;NONE; >106920;ING FIXED MATURITY FUND-38 INSTITUTIONAL GROWTH;G;DB;24;4;I347;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-38 INSTITUTIONAL GROWTH;961779;NONE; >106919;ING FIXED MATURITY FUND-38 RETAIL DIVIDEND;D;DB;24;4;I346;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-38 RETAIL DIVIDEND;261762;NONE; >106921;ING FIXED MATURITY FUND-38 RETAIL GROWTH;G;DB;24;4;I345;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-38 RETAIL GROWTH;461758;NONE; >109194;ING INTERVAL FUND - ANNUAL - A (DIV-Q);D;DB;18;4;I454;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-RETAIL-DIVIDEND-QUARTERLY;682317;NONE; >109192;ING INTERVAL FUND-ANNUAL-A-RETAIL WEEKLY DIVIDEND;D;DB;18;4;I452;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND-ANNUAL-A-RETAIL WEEKLY DIVIDEND;182297;NONE; >107049;OPTIMIX EQUITY MULTI-MANAGER FOF - SERIES II (G);G;EQ;27;21335;I1044;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;ING OPTIMIX EQUITY MULTI MANAGER FOF SCHEME-SERIES II GROWTH OPTION;459407;NONE; >107010;ING FIXED MATURITY FUND - SERIES XXXIV - INSTITUTI;B;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XXXIV - INSTITUTIONAL PLAN - BONUS OPTION; ;NONE; >107008;ING FIXED MATURITY FUND - SERIES XXXIV - INSTITUTI;D;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XXXIV - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >107007;ING FIXED MATURITY FUND - SERIES XXXIV - INSTITUTI;G;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XXXIV - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >107009;ING FIXED MATURITY FUND - SERIES XXXIV - RETAIL PL;B;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XXXIV - RETAIL PLAN - BONUS OPTION; ;NONE; >107005;ING FIXED MATURITY FUND - SERIES XXXIV - RETAIL PL;D;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XXXIV - RETAIL PLAN - DIVIDEND OPTION; ;NONE; >107006;ING FIXED MATURITY FUND - SERIES XXXIV - RETAIL PL;G;NO; ; ; ;;;;ING FIXED MATURITY FUND - SERIES XXXIV - RETAIL PLAN - GROWTH OPTION; ;NONE; >107080;ING FIXED MATURITY FUND – SERIES XXXVI - INSTITUTI;B;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVI - INSTITUTIONAL PLAN - BONUS OPTION; ;NONE; >107081;ING FIXED MATURITY FUND – SERIES XXXVI - INSTITUTI;D;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVI - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >107079;ING FIXED MATURITY FUND – SERIES XXXVI - INSTITUTI;G;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVI - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >107078;ING FIXED MATURITY FUND – SERIES XXXVI - RETAIL PL;B;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVI - RETAIL PLAN - BONUS OPTION; ;NONE; >107077;ING FIXED MATURITY FUND – SERIES XXXVI - RETAIL PL;D;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVI - RETAIL PLAN - DIVIDEND OPTION; ;NONE; >107076;ING FIXED MATURITY FUND – SERIES XXXVI - RETAIL PL;G;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVI - RETAIL PLAN - GROWTH OPTION; ;NONE; >107221;ING FMP - SERIES XXXVII - INST (BONUS);B;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVII - INSTITUTIONAL PLAN - BONUS OPTION;866292;NONE; >107220;ING FMP - SERIES XXXVII - INST (DIVIDEND);D;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVII - INSTITUTIONAL PLAN - DIVIDEND OPTION;766286;NONE; >107219;ING FMP - SERIES XXXVII - INST (GROWTH);G;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVII - INSTITUTIONAL PLAN - GROWTH OPTION;466277;NONE; >107218;ING FMP - SERIES XXXVII (BONUS);B;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVII - RETAIL PLAN - BONUS OPTION;666269;NONE; >107217;ING FMP - SERIES XXXVII (DIVIDEND);D;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVII - RETAIL PLAN - DIVIDEND OPTION;166251;NONE; >107222;ING FMP - SERIES XXXVII (GROWTH);G;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES XXXVII - RETAIL PLAN - GROWTH OPTION;966245;NONE; >107340;ING GLOBAL REAL ESTATE FUND (BONUS);D;NO;37; ;I375;EQUITY: SPECIALITYs;;CAMS;ING GLOBAL REAL ESTATE FUND - RETAIL PLAN- BONUS OPTION;363574;NONE; >107339;ING GLOBAL REAL ESTATE FUND (DIVIDEND);D;NO;37; ;I373;EQUITY: SPECIALITYs;;CAMS;ING GLOBAL REAL ESTATE FUND - RETAIL PLAN - DIVIDEND OPTION;263567;NONE; >107341;ING GLOBAL REAL ESTATE FUND (GROWTH);G;NO;37; ;I374;EQUITY: SPECIALITYs;;CAMS;ING GLOBAL REAL ESTATE FUND - RETAIL PLAN GROWTH OPTION;763552;NONE; >109521;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-IN;G;DB;18;4;I487;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-INSTITUTIONAL PLAN-GROWTH OPTION;685811;NONE; >109519;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-IN;D;DB;18;4;I489;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-INSTITUTIONAL PLAN-MONTHLY DIVIDEND OPTION;985823;NONE; >109517;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-IN;D;DB;18;4;I488;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-INSTITUTIONAL PLAN-REGULAR DIVIDEND OPTION;485832;NONE; >109516;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-RE;G;DB;18;4;I484;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-RETAIL PLAN-GROWTH OPTION;685784;NONE; >107733;ING FIXED MATURITY FUND – SERIES 42 - INSTITUTIONA;D;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES 42 - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >107732;ING FIXED MATURITY FUND – SERIES 42 - INSTITUTIONA;G;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES 42 - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >107734;ING FIXED MATURITY FUND – SERIES 42 - RETAIL PLAN ;D;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES 42 - RETAIL PLAN - DIVIDEND OPTION; ;NONE; >107731;ING FIXED MATURITY FUND – SERIES 42 - RETAIL PLAN ;G;NO; ; ; ;;;;ING FIXED MATURITY FUND – SERIES 42 - RETAIL PLAN - GROWTH OPTION; ;NONE; >107776;ING FMP - SERIES XXXV - INST (BONUS);D;DB;24;4;I399;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND – SERIES XXXV - INSTITUTIONAL PLAN - BONUS OPTION;871448;NONE; >107778;ING FMP - SERIES XXXV - INST (DIVIDEND);D;DB;24;4;I398;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND – SERIES XXXV - INSTITUTIONAL PLAN - DIVIDEND OPTION;571434;NONE; >107779;ING FMP - SERIES XXXV - INST (GROWTH);G;DB;24;4;I397;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND – SERIES XXXV - INSTITUTIONAL PLAN - GROWTH OPTION;571426;NONE; >107775;ING FMP - SERIES XXXV (BONUS);D;DB;24;4;I396;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND – SERIES XXXV - RETAIL PLAN - BONUS OPTION;871413;NONE; >107774;ING FMP - SERIES XXXV (DIVIDEND);D;DB;24;4;I395;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND – SERIES XXXV - RETAIL PLAN - DIVIDEND OPTION;571405;NONE; >107777;ING FMP - SERIES XXXV (GROWTH);G;DB;24;4;I394;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND – SERIES XXXV - RETAIL PLAN - GROWTH OPTION;771395;NONE; >107784;OPTIMIX ACTIVE SHORT TERM FUND (DIVIDEND);D;NO;34;4;I1045;DEBT: FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING OPTIMIX ACTIVE SHORT TERM FUND- RETAIL PLAN - DIVIDEND OPTION;372631;NONE; >107785;OPTIMIX ACTIVE SHORT TERM FUND (GROWTH);G;NO;34;4;I1046;DEBT: FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING OPTIMIX ACTIVE SHORT TERM FUND- RETAIL PLAN - GROWTH OPTION;372629;NONE; >107925;ING LONG TERM FMP-1 INSTITUTIONAL DIVIDEND;D;DB;24;4;I403;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING LONG TERM FMP-1 INSTITUTIONAL DIVIDEND;672796;NONE; >107924;ING LONG TERM FMP-1 INSTITUTIONAL GROWTH;G;DB;24;4;I402;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING LONG TERM FMP-1 INSTITUTIONAL GROWTH;472781;NONE; >107923;ING LONG TERM FMP-1 RETAIL DIVIDEND;D;DB;24;4;I401;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING LONG TERM FMP-1 RETAIL DIVIDEND;772775;NONE; >107922;ING LONG TERM FMP-1 RETAIL GROWTH;G;DB;24;4;I400;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING LONG TERM FMP-1 RETAIL GROWTH;372765;NONE; >108000;ING GLOBAL REAL ESTATE FUND - INST (BONUS);D;NO;37; ;I414;EQUITY: SPECIALITYs;;CAMS;ING GLOBAL REAL ESTATE FUND - INSTITUTIONAL PLAN BONUS OPTION;574458;NONE; >107998;ING GLOBAL REAL ESTATE FUND - INST (DIVIDEND);D;NO;37; ;I413;EQUITY: SPECIALITYs;;CAMS;ING GLOBAL REAL ESTATE FUND - INSTITUTIONAL PLAN DIVIDEND OPTION;574449;NONE; >107999;ING GLOBAL REAL ESTATE FUND - INST (GROWTH);G;NO;37; ;I412;EQUITY: SPECIALITYs;;CAMS;ING GLOBAL REAL ESTATE FUND - INSTITUTIONAL PLAN GROWTH OPTION;374438;NONE; >108106;ING GILT FUND PROVIDENT FUND - DYNAMIC PLAN-CYCLIC;G;DB;22;8;I219;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;CAMS;ING GILT FUND - PROVIDENT FUND - DYNAMIC PLAN CYCLICAL SERIES 2008;875844;NONE; >108109;ING FMP - SERIES - 43 - INST (DIVIDEND);D;DB;24; ;I407;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 43 - INSTITUTIONAL PLAN - DIVIDEND OPTION;873921;NONE; >108108;ING FMP - SERIES - 43 - INST (GROWTH);G;DB;24; ;I406;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 43 - INSTITUTIONAL PLAN - GROWTH OPTION;973915;NONE; >108107;ING FMP - SERIES - 43 (DIVIDEND);D;DB;24; ;I405;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 43 - RETAIL PLAN - DIVIDEND OPTION;573907;NONE; >108110;ING FMP - SERIES - 43 (GROWTH);G;DB;24; ;I404;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 43 - RETAIL PLAN - GROWTH OPTION;373893;NONE; >108132;ING FMP - SERIES - 44 - INST (DIVIDEND);D;DB;24; ;I418;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 44 - INSTITUTIONAL PLAN - DIVIDEND OPTION;274287;NONE; >108133;ING FMP - SERIES - 44 - INST (GROWTH);G;DB;24; ;I417;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 44 - INSTITUTIONAL PLAN - GROWTH OPTION;174271;NONE; >108134;ING FMP - SERIES - 44 (DIVIDEND);D;DB;24; ;I416;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 44 - RETAIL PLAN - DIVIDEND OPTION;874265;NONE; >108131;ING FMP - SERIES - 44 (GROWTH);G;DB;24; ;I415;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 44 - RETAIL PLAN - GROWTH OPTION;474258;NONE; >108138;ING LONG TERM FMP-2 INSTNL. DIV;D;DB;24;4;I411;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING LONG TERM FMP-2 INSTNL. DIV;674022;NONE; >108136;ING LONG TERM FMP-2 INSTNL. GR;G;DB;24;4;I410;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING LONG TERM FMP-2 INSTNL. GR;874012;NONE; >108135;ING LONG TERM FMP-2 RETAIL DIV;D;DB;24;4;I409;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING LONG TERM FMP-2 RETAIL DIV;574007;NONE; >108137;ING LONG TERM FMP-2 RETAIL GR;G;DB;24;4;I408;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING LONG TERM FMP-2 RETAIL GR;473998;NONE; >109520;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-RE;D;DB;18;4;I486;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-RETAIL PLAN-MONTHLY DIVIDEND OPTION;985792;NONE; >108267;ING FIXED MATURITY FUND-40 INSTITUTIONAL DIVIDEND;D;DB;24;4;I422;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-40 INSTITUTIONAL DIVIDEND;376723;NONE; >108265;ING FIXED MATURITY FUND-40 INSTITUTIONAL GROWTH;G;DB;24;4;I421;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-40 INSTITUTIONAL GROWTH;376712;NONE; >108266;ING FIXED MATURITY FUND-40 RETAIL DIVIDEND;D;DB;24;4;I420;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-40 RETAIL DIVIDEND;976704;NONE; >108264;ING FIXED MATURITY FUND-40 RETAIL GROWTH;G;DB;24;4;I419;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-40 RETAIL GROWTH;476691;NONE; >108222;OPTIMIX ACTIVE SHORT TERM FUND - INST (GROWTH);G;NO;34;4;I1048;DEBT: FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING OPTIMIX ACTIVE SHORT TERM FUND-INST. PLAN-GROWTH OPTION;277185;NONE; >108221;OPTIMIX ACTIVE SHORT TERM FUND - INST (DIVIDEND);D;NO;34;4;I1047;DEBT: FUND OF FUNDS;CRISIL LIQUID FUND INDEX;CAMS;ING OPTIMIX ACTIVE SHORT TERM FUND-INST.PLAN-DIVIDEND OPTION;577193;NONE; >108327;ING FMP - SERIES - 45 - INST (DIVIDEND);D;DB;24; ;I426;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 45 - INSTITUTIONAL PLAN - DIVIDEND OPTION;977686;NONE; >108326;ING FMP - SERIES - 45 - INST (GROWTH);G;DB;24; ;I425;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 45 - INSTITUTIONAL PLAN - GROWTH OPTION;577676;NONE; >108325;ING FMP - SERIES - 45 (DIVIDEND);D;DB;24; ;I424;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 45 - RETAIL PLAN - DIVIDEND OPTION;377663;NONE; >108324;ING FMP - SERIES - 45 (GROWTH);G;DB;24; ;I423;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 45 - RETAIL PLAN - GROWTH OPTION;177653;NONE; >109518;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-RE;D;DB;18;4;I485;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - C)-RETAIL PLAN-REGULAR DIVIDEND OPTION;685809;NONE; >108517;ING FIXED MATURITY FUND-47 INSTITUTIONAL DIVIDEND;D;DB;24; ;I430;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-47 INSTITUTIONAL DIVIDEND;879381;NONE; >108518;ING FIXED MATURITY FUND-47 INSTITUTIONAL GROWTH;G;DB;24; ;I429;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-47 INSTITUTIONAL GROWTH;679373;NONE; >108516;ING FIXED MATURITY FUND-47 RETAIL DIVIDEND;D;DB;24; ;I428;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-47 RETAIL DIVIDEND;979361;NONE; >108515;ING FIXED MATURITY FUND-47 RETAIL GROWTH;G;DB;24; ;I427;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-47 RETAIL GROWTH;279359;NONE; >108974;ING FIXED MATURITY FUND-49 INSTITUTIONAL DIVIDEND;D;DB;24;4;I434;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-49 INSTITUTIONAL DIVIDEND;880201;NONE; >108973;ING FMP - SERIES - 49 - INST (GROWTH);G;DB;24;4;I433;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING ING FIXED MATURITY FUND-49 INSTITUTIONAL GROWTH;480194;NONE; >108972;ING FIXED MATURITY FUND-49 RETAIL DIVIDEND;D;DB;24;4;I432;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-49 RETAIL DIVIDEND;280182;NONE; >108971;ING FIXED MATURITY FUND-49 RETAIL GROWTH;G;DB;24;4;I431;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-49 RETAIL GROWTH;380175;NONE; >109013;ING FIXED MATURITY FUND-48 INSTITUTIONAL DIVIDEND;D;DB;24; ;I438;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-48 INSTITUTIONAL DIVIDEND;380618;NONE; >109014;ING FIXED MATURITY FUND-48 INSTITUTIONAL GROWTH;G;DB;24; ;I437;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-48 INSTITUTIONAL GROWTH;180603;NONE; >109011;ING FIXED MATURITY FUND-48 RETAIL DIVIDEND;D;DB;24; ;I436;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-48 RETAIL DIVIDEND;980591;NONE; >109012;ING FIXED MATURITY FUND-48 RETAIL GROWTH;G;DB;24; ;I435;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-48 RETAIL GROWTH;980587;NONE; >109065;ING FMP - SERIES - 46 - INST (DIVIDEND);D;DB;24; ;I442;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 46 - INSTITUTIONAL PLAN - DIVIDEND OPTION;181905;NONE; >109062;ING FMP - SERIES - 46 - INST (GROWTH);G;DB;24; ;I441;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 46 - INSTITUTIONAL PLAN - GROWTH OPTION;781898;NONE; >109064;ING FMP - SERIES - 46 (DIVIDEND);D;DB;24; ;I440;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 46 - RETAIL PLAN - DIVIDEND OPTION;481882;NONE; >109063;ING FMP - SERIES - 46 (GROWTH);G;DB;24; ;I439;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND – SERIES 46 - RETAIL PLAN - GROWTH OPTION;581878;NONE; >109155;ING FIXED MATURITY FUND-50 INSTITUTIONAL DIVIDEND;D;DB;24; ;I446;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-50 INSTITUTIONAL DIVIDEND;681399;NONE; >109154;ING FIXED MATURITY FUND-50 INSTITUTIONAL GROWTH;G;DB;24; ;I445;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-50 INSTITUTIONAL GROWTH;681408;NONE; >109153;ING FIXED MATURITY FUND-50 RETAIL DIVIDEND;D;DB;24; ;I444;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-50 RETAIL DIVIDEND;381383;NONE; >109156;ING FIXED MATURITY FUND-50 RETAIL GROWTH;G;DB;24; ;I443;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-50 RETAIL GROWTH;681375;NONE; >109282;ING INTERVAL FUND - QRTLY - A - INST (BONUS);D;DB;18; ;I471;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-INSTITUTIONAL PLAN-BONUS OPTION;682758;NONE; >109280;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-IN;D;DB;18; ;I468;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-INSTITUTIONAL PLAN-DAILY DIVIDEND OPTION;282723;NONE; >109289;ING INTERVAL FUND - QRTLY - A - INST (GROWTH);G;DB;18; ;I467;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-INSTITUTIONAL PLAN-GROWTH OPTION;382711;NONE; >109281;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-IN;D;DB;18; ;I470;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-INSTITUTIONAL PLAN-MONTHLY DIVIDEND OPTION;382746;NONE; >109287;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-IN;D;DB;18; ;I469;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-INSTITUTIONAL PLAN-WEEKLY DIVIDEND OPTION;782734;NONE; >109286;ING INTERVAL FUND - QRTLY - A (BONUS);D;DB;18; ;I466;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-RETAIL PLAN-BONUS OPTION;182706;NONE; >109285;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-RE;D;DB;18; ;I463;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-RETAIL PLAN-DAILY DIVIDEND OPTION;782679;NONE; >109284;ING INTERVAL FUND - QRTLY - A (GROWTH);G;DB;18; ;I462;DEBT: SHORT TERM;;CAMS;ING INTERVAL FUND (QUARTERLY INTERVAL FUND - A)-RETAIL PLAN-GROWTH OPTION;182669;NONE; >109681;ING QUARTERLY FMP91-A-INSTITUTIONAL DIVIDEND;D;DB;24; ;I493;DEBT: FMPs;;CAMS;ING QUARTERLY FMP91-A-INSTITUTIONAL DIVIDEND;586758;NONE; >109683;ING QUARTERLY FMP91-A-INSTITUTIONAL GROWTH;G;DB;24; ;I492;DEBT: FMPs;;CAMS;ING QUARTERLY FMP91-A-INSTITUTIONAL GROWTH;586747;NONE; >109684;ING QUARTERLY FMP91-A-RETAIL DIVIDEND;D;DB;24; ;I491;DEBT: FMPs;;CAMS;ING QUARTERLY FMP91-A-RETAIL DIVIDEND;186734;NONE; >109682;ING QUARTERLY FMP91-A- RETAIL GROWTH;G;DB;24; ;I490;DEBT: FMPs;;CAMS;ING QUARTERLY FMP91-A- RETAIL GROWTH;986728;NONE; >109697;ING LATIN AMERICA EQUITY FUND - BONUS OPTION;D;NO;37;83; ;EQUITY: SPECIALITYs;;;ING LATIN AMERICA EQUITY FUND - BONUS OPTION; ;NONE; >109695;ING LATIN AMERICA EQUITY FUND - DIVIDEND OPTION;D;NO;37;83; ;EQUITY: SPECIALITYs;;;ING LATIN AMERICA EQUITY FUND - DIVIDEND OPTION; ;NONE; >109696;ING LATIN AMERICA EQUITY FUND - GROWTH OPTION;G;NO;37;83; ;EQUITY: SPECIALITYs;;;ING LATIN AMERICA EQUITY FUND - GROWTH OPTION; ;NONE; >109765;ING FIXED MATURITY FUND-53 INSTITUTIONAL DIVIDEND;D;DB;24; ;I497;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-53 INSTITUTIONAL DIVIDEND;986954;NONE; >109764;ING FIXED MATURITY FUND-53 INSTITUTIONAL GROWTH;G;DB;24; ;I496;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-53 INSTITUTIONAL GROWTH;886947;NONE; >109763;ING FIXED MATURITY FUND-53 RETAIL DIVIDEND;D;DB;24; ;I495;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-53 RETAIL DIVIDEND;586939;NONE; >109762;ING FIXED MATURITY FUND-53 RETAIL GROWTH;G;DB;24; ;I494;DEBT: FMPs;;CAMS;ING FIXED MATURITY FUND-53 RETAIL GROWTH;986924;NONE; >109761;ING QUARTERLY FMP 91-A1-INSTITUTIONAL DIVIDEND;D;DB;24; ;I501;DEBT: FMPs;;CAMS;ING QUARTERLY FMP 91-A1-INSTITUTIONAL DIVIDEND;287937;NONE; >109758;ING QUARTERLY FMP 91-A1-INSTITUTIONAL GROWTH;G;DB;24; ;I500;DEBT: FMPs;;CAMS;ING QUARTERLY FMP 91-A1-INSTITUTIONAL GROWTH;887924;NONE; >109760;ING QUARTERLY FMP 91-A1-RETAIL DIVIDEND;D;DB;24; ;I499;DEBT: FMPs;;CAMS;ING QUARTERLY FMP 91-A1-RETAIL DIVIDEND;987914;NONE; >109759;ING QUARTERLY FMP 91-A1-RETAIL GROWTH;G;DB;24; ;I498;DEBT: FMPs;;CAMS;ING QUARTERLY FMP 91-A1-RETAIL GROWTH;187909;NONE; >109893;ING QUARTERLY FMP 92-A-INSTITUTIONAL DIVIDEND;D;DB;24; ;I505;DEBT: FMPs;;CAMS;ING QUARTERLY FMP 92-A-INSTITUTIONAL DIVIDEND;588775;NONE; >109891;ING QUARTERLY FMP 92-A-INSTITUTIONAL GROWTH;G;DB;24; ;I504;DEBT: FMPs;;CAMS;ING QUARTERLY FMP 92-A-INSTITUTIONAL GROWTH;988763;NONE; >109892;ING QUARTERLY FMP 92-A-RETAIL DIVIDEND;D;DB;24; ;I503;DEBT: FMPs;;CAMS;ING QUARTERLY FMP 92-A-RETAIL DIVIDEND;988757;NONE; >109890;ING QUARTERLY FMP 92-A-RETAIL GROWTH;G;DB;24; ;I502;DEBT: FMPs;;CAMS;ING QUARTERLY FMP 92-A-RETAIL GROWTH;888747;NONE; >110020;ING FMP - QRTLY 92DAYS - SR.A1 - INST (DIVIDEND);D;DB;24; ;I509;DEBT: FMPs;;CAMS;ING QUARTERLY FMP92-SERIES A1- INSTITUTIONAL DIVIDEND;992731;NONE; >110019;ING FMP - QRTLY 92DAYS - SR.A1 - INST (GROWTH);G;DB;24; ;I508;DEBT: FMPs;;CAMS;ING QUARTERLY FMP92- SERIES A1- INSTITUTIONAL GROWTH;292724;NONE; >110018;ING QUARTERLY FMP92-SERIES A1- RETAIL DIVIDEND;D;DB;24; ;I507;DEBT: FMPs;;CAMS;ING QUARTERLY FMP92-SERIES A1- RETAIL DIVIDEND;692712;NONE; >110017;ING QUARTERLY FMP92-SERIES A1- RETAIL GROWTH;G;DB;24; ;I506;DEBT: FMPs;;CAMS;ING QUARTERLY FMP92-SERIES A1- RETAIL GROWTH;492706;NONE; >110217;ING YEARLY FMP 366-A-INSTITUTIONAL DIVIDEND;D;DB;24;4;I513;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-A-INSTITUTIONAL DIVIDEND;390318;NONE; >110216;ING YEARLY FMP 366-A-INSTITUTIONAL. GROWTH;G;DB;24;4;I512;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-A-INSTITUTIONAL. GROWTH;590306;NONE; >110215;ING YEARLY FMP 366-A-RETAIL DIVIDEND;D;DB;24;4;I511;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-A-RETAIL DIVIDEND;290291;NONE; >110218;ING YEARLY FMP 366-A-RETAIL GROWTH;G;DB;24;4;I510;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-A-RETAIL GROWTH;690288;NONE; >110248;ING QUARTERLY FMP 90-A-INSTITUTIONAL DIVIDEND;D;DB;24;4;I517;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING QUARTERLY FMP 90-A-INSTITUTIONAL DIVIDEND;891897;NONE; >110247;ING QUARTERLY FMP 90-A-INSTITUTIONAL GROWTH;G;DB;24;4;I516;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING QUARTERLY FMP 90-A-INSTITUTIONAL GROWTH;591884;NONE; >110249;ING QUARTERLY FMP 90-A-RETAIL DIVIDEND;D;DB;24;4;I515;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING QUARTERLY FMP 90-A-RETAIL DIVIDEND;691874;NONE; >110246;ING QUARTERLY FMP 90-A-RETAIL GROWTH;G;DB;24;4;I514;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING QUARTERLY FMP 90-A-RETAIL GROWTH;791861;NONE; >110106;ING OPTIMIX GLOBAL COMMODITIES FUND- DIVIDEND OPTI;D;NO;37;70; ;EQUITY: SPECIALITYs;MSCI WORLD;;ING OPTIMIX GLOBAL COMMODITIES FUND- DIVIDEND OPTION; ;NONE; >110105;ING OPTIMIX GLOBAL COMMODITIES FUND-GROWTH OPTION;G;NO;37;87; ;EQUITY: SPECIALITYs;;;ING OPTIMIX GLOBAL COMMODITIES FUND-GROWTH OPTION; ;NONE; >110324;ING FMP - SERIES - 51 - INST (DIVIDEND);D;DB;24;4;I529;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-SERIES 51-INSTITUTIONAL DIVIDEND;293197;NONE; >110322;ING FMP - SERIES - 51 - INST (GROWTH);G;DB;24;4;I528;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-SERIES 51-INSTITUTIONAL GROWTH;693182;NONE; >110323;ING FIXED MATURITY FUND-SERIES 51-RETAIL DIVIDEND;D;DB;24;4;I527;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-SERIES 51-RETAIL DIVIDEND;393175;NONE; >110321;ING FIXED MATURITY FUND-SERIES 51-RETAIL GROWTH;G;DB;24;4;I526;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND-SERIES 51-RETAIL GROWTH;293165;NONE; >110308;ING FMP - QRTLY 91DAYS - SR.A2 - INST (DIVIDEND);D;DB;24; ;I521;DEBT: FMPs;;CAMS;ING QUARTERLY FMP -91- SERIES A2 - INSTITUTIONAL DIVIDEND;391937;NONE; >110307;ING FMP - QRTLY 91DAYS - SR.A2 - INST (GROWTH);G;DB;24; ;I520;DEBT: FMPs;;CAMS;ING QUARTERLY FMP -91- SERIES A2 - INSTITUTIONAL GROWTH;891922;NONE; >110306;ING QUARTERLY FMP -91- SERIES A2 - RETAIL DIVIDEND;D;DB;24; ;I519;DEBT: FMPs;;CAMS;ING QUARTERLY FMP -91- SERIES A2 - RETAIL DIVIDEND;591911;NONE; >110305;ING QUARTERLY FMP -91- SERIES A2 - RETAIL GROWTH;G;DB;24; ;I518;DEBT: FMPs;;CAMS;ING QUARTERLY FMP -91- SERIES A2 - RETAIL GROWTH;391903;NONE; >110432;ING FMP - SERIES - 52 - INST (DIVIDEND);D;DB;24;4;I533;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND -SERIES 52 -INSTITUTIONAL DIVIDEND;194285;NONE; >110431;ING FMP - SERIES - 52 - INST (GROWTH);G;DB;24;4;I532;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND -SERIES 52 -INSTITUTIONAL GROWTH;994278;NONE; >110433;ING FIXED MATURITY FUND – SERIES 52-RETAIL PLAN-DI;D;DB;24;4;I531;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND -SERIES 52 -RETAIL DIVIDEND;394261;NONE; >110430;ING FIXED MATURITY FUND -SERIES 52 -RETAIL GROWTH;G;DB;24;4;I530;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING FIXED MATURITY FUND -SERIES 52 -RETAIL GROWTH;294254;NONE; >110435;ING YEARLY FMP 366 - SERIES A1-INSTITUTIONAL PLAN-;D;DB;24;4;I525;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-SERIES A1-INSTITUTIONAL DIVIDEND;893239;NONE; >110437;ING YEARLY FMP 366-SERIES A1-INSTITUTIONAL GROWTH;G;DB;24;4;I524;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-SERIES A1-INSTITUTIONAL GROWTH;393225;NONE; >110434;ING YEARLY FMP 366-SERIES A1-RETAIL DIVIDEND;D;DB;24;4;I523;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-SERIES A1-RETAIL DIVIDEND;293217;NONE; >110436;ING YEARLY FMP 366-SERIES A1-RETAIL GROWTH;G;DB;24;4;I522;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-SERIES A1-RETAIL GROWTH;593201;NONE; >110647;ING FMP - QRTLY 91DAYS - SR.A3 - INST (DIVIDEND);D;DB;24;4;I537;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING QUARTERLY FMP-91- SERIES A3-INSTITUTIONAL DIVIDEND;395466;NONE; >110646;ING FMP - QRTLY 91DAYS - SR.A3 - INST (GROWTH);G;DB;24;4;I536;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING QUARTERLY FMP 91-SERIES A3-INSTITUTIONAL GROWTH;995455;NONE; >110644;ING QUARTERLY FMP-91-SERIES A3-RETAIL DIVIDEND;D;DB;24;4;I535;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING QUARTERLY FMP-91-SERIES A3-RETAIL DIVIDEND;895442;NONE; >110645;ING QUARTERLY FMP-91-SERIES A3-RETAIL GROWTH;G;DB;24;4;I534;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING QUARTERLY FMP-91-SERIES A3-RETAIL GROWTH;595435;NONE; >110651;ING YEARLY FMP 366-A2-INSTITUTIONAL DIVIDEND;D;DB;24;4;I541;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-A2-INSTITUTIONAL DIVIDEND;595508;NONE; >110650;ING YEARLY FMP 366-A2-INSTITUTIONAL. GROWTH;G;DB;24;4;I540;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-A2-INSTITUTIONAL. GROWTH;595493;NONE; >110649;ING YEARLY FMP 366-A2-RETAIL DIVIDEND;D;DB;24;4;I539;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-A2-RETAIL DIVIDEND;495482;NONE; >110648;ING YEARLY FMP 366-A2-RETAIL GROWTH;G;DB;24;4;I538;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;ING YEARLY FMP 366-A2-RETAIL GROWTH;395471;NONE; €JM FINANCIAL MUTUAL FUND >109434;JM FMF - SERIES X - QRTLY PLAN 5 - INST (DIVIDEND);D;DB;24; ;JM339;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES X - QUARTERLY PLAN 5 (JM FMF - X - Q5) - INSTITUTIONAL PLAN - DIVIDEND OPTION;981869;NONE; >109433;JM FMF - SERIES X - QRTLY PLAN 5 - INST (GROWTH);G;DB;24; ;JM340;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES X - QUARTERLY PLAN 5 (JM FMF - X - Q5) - INSTITUTIONAL PLAN - GROWTH OPTION;981855;NONE; >109432;JM FMF - SERIES X - QRTLY PLAN 5 (DIVIDEND);D;DB;24; ;JM338;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES X - QUARTERLY PLAN 5 (JM FMF - X - Q5) - REGULAR PLAN - DIVIDEND OPTION;881848;NONE; >109431;JM FMF - SERIES X - QRTLY PLAN 5 (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;JM FIXED MATURITY FUND - SERIES X - QUARTERLY PLAN 5 (JM FMF - X - Q5) - REGULAR PLAN - GROWTH OPTION;281837;NONE; >109398;JM FMF - SERIES XII - MONTHLY PLAN 1 - INST (D);D;DB;24;4;JM347;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 1 (JM FMF - XII - M1) - INSTITUTIONAL PLAN - DIVIDEND OPTION;384859;NONE; >109400;JM FMF - SERIES XII - MONTHLY PLAN 1 - INST (G);G;DB;24;4;JM348;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 1 (JM FMF - XII - M1) - INSTITUTIONAL PLAN - GROWTH OPTION;384844;NONE; >109399;JM FMF - SERIES XII - MONTHLY PLAN 1 (DIVIDEND);D;DB;24;4;JM345;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 1 (JM FMF - XII - M1) - REGULAR PLAN - DIVIDEND OPTION;684835;NONE; >109397;JM FMF - SERIES XII - MONTHLY PLAN 1 (GROWTH);G;DB;24;4;JM346;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 1 (JM FMF - XII - M1) - REGULAR PLAN - GROWTH OPTION;184828;NONE; >107532;JM INTERVAL FUND - QRTLY PLAN - 4 - INST (D);D;DB;18; ;JM299;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 4 - INSTITUTIONAL DIVIDEND PLAN;369501;NONE; >107533;JM INTERVAL FUND - QRTLY PLAN - 4 - INST (GROWTH);G;DB;18; ;JM300;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 4 - INSTITUTIONAL GROWTH PLAN;269491;NONE; >107531;JM INTERVAL FUND - QRTLY PLAN - 4 (DIVIDEND);D;DB;18; ;JM297;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 4 - REGULAR DIVIDEND PLAN;669486;NONE; >107530;JM INTERVAL FUND - QRTLY PLAN - 4 (GROWTH);G;DB;18; ;JM298;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 4 - REGULAR GROWTH PLAN;669472;NONE; >104122;JM FMF- SERIES III - QUARTERLY PLAN (FMF - Q1) - D;D;NO; ; ; ;;;;JM FMF- SERIES III - QUARTERLY PLAN (FMF - Q1) - DIVIDEND; ;NONE; >104121;JM FMF- SERIES III - QUARTERLY PLAN (FMF - Q1) - G;G;NO; ; ; ;;;;JM FMF- SERIES III - QUARTERLY PLAN (FMF - Q1) - GROWTH; ;NONE; >102902;JM EQUITY & DERIVATIVE FUND - GROWTH OPTION;G;DB;26;21335;JM20;HYBRID: ARBITRAGE;NIFTY (S&P CNX);KARVY;JM EQUITY & DERIVATIVE FUND - GROWTH OPTION;123943;SMALL CAP; >102903;JM EQUITY & DERIVATIVE FUND - DIVIDEND OPTION;D;DB;26;4;JM19;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;KARVY;JM EQUITY & DERIVATIVE FUND - DIVIDEND OPTION;623953;SMALL CAP; >102904;JM EQUITY & DERIVATIVE FUND - BONUS OPTION;G;DB;26;4;JM18;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;KARVY;JM EQUITY & DERIVATIVE FUND - BONUS OPTION;123969;SMALL CAP; >102965;JM FIXED MATURITY PLAN - YSO1-DIVIDEND PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY PLAN - YSO1-DIVIDEND PLAN; ;NONE; >102964;JM FIXED MATURITY PLAN - YSO1-GROWTH PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY PLAN - YSO1-GROWTH PLAN; ;NONE; >102966;JM FIXED MATURITY PLAN - YSW - GROWTH;G;NO; ; ; ;;;;JM FIXED MATURITY PLAN - YSW - GROWTH; ;NONE; >102439;JM FIXED MATURITY PLAN - QSA3 - GRO;G;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSA3 - GRO; ;NONE; >102882;JM FIXED MATURITY PLAN - QSA5 - DIVIDEND PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSA5 - DIVIDEND PLAN; ;NONE; >102881;JM FIXED MATURITY PLAN - QSA5 - GROWTH PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSA5 - GROWTH PLAN; ;NONE; >102826;JM FIXED MATURITY PLAN - QSC4 - DIVIDEND;D;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSC4 - DIVIDEND; ;NONE; >102972;JM FIXED MATURITY PLAN - QSF5 - GROWTH PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSF5 - GROWTH PLAN; ;NONE; >102973;JM FIXED MATURITY PLAN - QSF5 - DIVIDEND PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSF5 - DIVIDEND PLAN; ;NONE; >102212;JM FIXED MATURITY PLAN - QSG4 - GROWTH OPTION;G;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSG4 - GROWTH OPTION; ;NONE; >101851;JM FIXED MATURITY PLAN - QSG4- DIVIDEND OPTION;D;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSG4- DIVIDEND OPTION; ;NONE; >103017;JM FIXED MATURITY PLAN - QSG5 - GROWTH PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSG5 - GROWTH PLAN; ;NONE; >103018;JM FIXED MATURITY PLAN - QSG5 - DIVIDEND PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY PLAN - QSG5 - DIVIDEND PLAN; ;NONE; >103132;JM FIXED MATURITY PLAN- QSF6 - GROWTH PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY PLAN- QSF6 - GROWTH PLAN; ;NONE; >103133;JM FIXED MATURITY PLAN- QSF6 - DIVIDEND PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY PLAN- QSF6 - DIVIDEND PLAN; ;NONE; >102763;JM FIXED MATURITY PLAN. - QSA4 - DIVIDEND;D;NO; ; ; ;;;;JM FIXED MATURITY PLAN. - QSA4 - DIVIDEND; ;NONE; >101807;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTI;D;NO;33;4;JM27;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION;822342;NONE; >101808;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;G;NO;33;4;JM28;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION;122355;NONE; >101806;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;G;NO;33;4;JM26;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION;714435;SMALL CAP; >101805;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTI;D;NO;33;4;JM25;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION;214441;SMALL CAP; >100223;JM INCOME FUND - GROWTH PLAN - GROWTH OPTION;G;DB;17;1;JM56;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;JM INCOME FUND - GROWTH PLAN - GROWTH OPTION;52154;SMALL CAP; >100232;JM INCOME FUND - INSTITUTIONAL PLAN - GROWTH;G;NO; ; ; ;;;;JM INCOME FUND - INSTITUTIONAL PLAN - GROWTH; ;NONE; >100222;JM INCOME FUND - DIVIDEND PLAN;D;DB;17;1;JM55;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;JM INCOME FUND - DIVIDEND PLAN;12163;SMALL CAP; >100231;JM INCOME FUND - INSTITUTIONAL PLAN - QUARTERLY DI;D;NO; ; ; ;;;;JM INCOME FUND - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND; ;NONE; >100229;JM INCOME FUND - - INSTITUTIONAL PLAN - ANNUAL DIV;D;NO; ; ; ;;;;JM INCOME FUND - - INSTITUTIONAL PLAN - ANNUAL DIVIDEND; ;NONE; >100230;JM INCOME FUND - - INSTITUTIONAL PLAN - MONTHLY DI;D;NO; ; ; ;;;;JM INCOME FUND - - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >101181;JM INCOME GROWTH - BONUS OPTION;G;DB;17;1;JM49;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;JM INCOME FUND GROWTH PLAN - BONUS OPTION - BONUS UNITS;410149;SMALL CAP; >102024;JM MIP FUND-MONTHLY DIVIDEND;D;DB;16;2;JM77;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;JM MIP FUND - DIVIDEND PLAN - MONTHLY DIVIDEND OPTION;814841;SMALL CAP; >102025;JM MIP FUND-QUARTERLY DIVIDEND;D;DB;16;2;JM78;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;JM MIP FUND - DIVIDEND PLAN -QUARTERLY DIVIDEND OPTION;914852;SMALL CAP; >102027;JM MONTHLY INCOME PLAN - (GROWTH);G;DB;16;2;JM73;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;JM MIP FUND - GROWTH PLAN - CAPITAL APPRECIATION WITHDRAWAL OPTION;514837;SMALL CAP; >102026;JM MIP FUND-ANNUAL DIVIDEND;D;DB;16;2;JM75;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;JM MIP FUND - DIVIDEND PLAN - ANNUAL DIVIDEND OPTION;814867;SMALL CAP; >101520;JM SHORT TERM FUND - GROWTH PLAN;G;DB;18;4;JM88;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;JM SHORT TERM FUND - GROWTH PLAN;210588;SMALL CAP; >101524;JM SHORT TERM FUND - INSTITUTIONAL PLAN - DIVIDEND;D;DB;18;4;JM85;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;JM SHORT TERM FUND - INSTITUTIONAL PLAN - DIVIDEND;813304;NONE; >101519;JM SHORT TERM FUND - DIVIDEND PLAN;D;DB;18;4;JM87;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;JM SHORT TERM FUND - DIVIDEND PLAN;110598;SMALL CAP; >101521;JM SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH;G;DB;18;4;JM86;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;JM SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH;513297;NONE; >102478;JM AUTO SECTOR FUND - DIVIDEND OPTION;D;EQ;2;1123;JM7;EQUITY: AUTO;BSE: AUTO;KARVY;JM AUTO SECTOR FUND - DIVIDEND OPTION;419744;MID CAP; >102479;JM AUTO SECTOR FUND - GROWTH OPTION;G;EQ;2;1123;JM8;EQUITY: AUTO;BSE: AUTO;KARVY;JM AUTO SECTOR FUND - GROWTH OPTION;319734;MID CAP; >100254;JM BASIC FUND - GROWTH PLAN;G;EQ;1;65;JM246;EQUITY: DIVERSIFIED;BSE: BASIC;KARVY;JM BASIC FUND - GROWTH PLAN;82238;LARGE CAP; >103109;JM EMERGING LEADERS FUND - DIVIDEND PLAN;D;EQ;1;1003;JM96;EQUITY: DIVERSIFIED;BSE: 200;KARVY;JM EMERGING LEADERS FUND - DIVIDEND PLAN;725623;MID CAP; >103108;JM EMERGING LEADERS FUND - GROWTH PLAN;G;EQ;1;1003;JM99;EQUITY: DIVERSIFIED;BSE: 200;KARVY;JM EMERGING LEADERS FUND - GROWTH PLAN;825617;MID CAP; >100218;JM EQUITY FUND - DIVIDEND PLAN;D;EQ;1;1001;JM21;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;JM EQUITY FUND - DIVIDEND PLAN;72126;MID CAP; >100219;JM EQUITY FUND - GROWTH PLAN;G;EQ;1;1001;JM22;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;JM EQUITY FUND - GROWTH PLAN;52111;MID CAP; >102480;JM HEALTHCARE SECTOR FUND - DIVIDEND OPTION;D;EQ;4;1010;JM41;EQUITY: PHARMA;BSE: HEALTHCARE INDEX;KARVY;JM HEALTHCARE SECTOR FUND - DIVIDEND OPTION;419722;MID CAP; >102481;JM HEALTHCARE SECTOR FUND - GROWTH OPTION;G;EQ;4;1010;JM42;EQUITY: PHARMA;BSE: HEALTHCARE INDEX;KARVY;JM HEALTHCARE SECTOR FUND - GROWTH OPTION;519711;MID CAP; >100220;JM BALANCED FUND - DIVIDEND PLAN;D;BL;13;3;JM13;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;JM BALANCED FUND - DIVIDEND PLAN;22143;MID CAP; >100221;JM BALANCED FUND - GROWTH PLAN;G;BL;13;3;JM14;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;JM BALANCED FUND - GROWTH PLAN;82138;MID CAP; >101421;JM FLOATER FUND - SHORT TERM PLAN - GROWTH OPTION;G;DB;21;4;JM30;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM FLOATER FUND - SHORT TERM PLAN - GROWTH OPTION;614413;SMALL CAP; >101420;JM FLOATER FUND - SHORT TERM PLAN-DIVIDEND OPTION;D;DB;21;4;JM29;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM FLOATER FUND - SHORT TERM PLAN - DIVIDEND OPTION;414429;SMALL CAP; >101549;JM HIGH LIQUIDITY - BONUS OPTION;G;DB;21;4;JM66;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND GROWTH PLAN - BONUS OPTION - BONUS UNITS;611108;SMALL CAP; >101078;JM HIGH LIQUIDITY FUND-DAILY DIVIDEND PLAN;D;DB;21;4;JM60;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND-DAILY DIVIDEND PLAN;58949;SMALL CAP; >100243;JM HIGH LIQUIDITY FUND-- PREMIUM PLAN - DAILY DIVI;D;DB;21;4;JM110;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND - PREMIUM PLAN - DAILY DIVIDEND;729546;SMALL CAP; >100241;JM HIGH LIQUIDITY FUND-- INSTITUTIONAL PLAN - DIVI;D;DB;21;4;JM97;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND - INSTITUTIONAL PLAN - DIVIDEND;713322;NONE; >100237;JM HIGH LIQUIDITY FUND - INST (GROWTH);G;DB;21;4;JM62;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND - INSTITUTIONAL PLAN - GROWTH;313316;NONE; >100244;JM HIGH LIQUIDITY FUND-- QUARTERLY DIVIDEND;D;DB;21;4;JM69;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND - DIVIDEND PLAN - QUARTERLY DIVIDEND OPTION;315434;SMALL CAP; >100234;JM HIGH LIQUIDITY FUND - GROWTH PLAN;G;DB;21;4;JM68;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND - GROWTH PLAN;72174;SMALL CAP; >100233;JM HIGH LIQUIDITY FUND - DIVIDEND PLAN;D;DB;21;4;JM67;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND - DIVIDEND PLAN;72186;SMALL CAP; >100238;JM HIGH LIQUIDITY FUND-INSTITUTIONAL PLAN - DAILY ;D;DB;21;4;JM61;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND INSTITUTIONAL PLAN - DAILY DIVIDEND;814744;NONE; >100245;JM HIGH LIQUIDITY FUND-SUPER INSTITUTIONAL PLAN- D;D;DB;21;4;JM70;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND - SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND;919563;NONE; >100246;JM HIGH LIQUIDITY FUND-SUPER INSTITUTIONAL PLAN- W;D;DB;21;4;JM72;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND - SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND;819578;NONE; >100247;JM HIGH LIQUIDITY FUND - SUPER INST PLAN (GROWTH);G;DB;21;4;JM71;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND - SUPER INSTITUTIONAL PLAN - GROWTH;619553;NONE; >102180;JM G-SEC FUND - PF PLUS - DIVIDEND OPTION;D;DB;23;8;JM83;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;JM G-SEC FUND - PF PLUS - DIVIDEND OPTION;817468;SMALL CAP; >102179;JM G-SEC FUND - PF PLUS - GROWTH OPTION;G;DB;23;8;JM84;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;JM G-SEC FUND - PF PLUS - GROWTH OPTION;617456;SMALL CAP; >100251;JM G-SEC FUND-PF PLAN - GROWTH PLAN;G;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;JM G-SEC FUND-PF PLAN - GROWTH PLAN;42226;SMALL CAP; >100250;JM G-SEC FUND - REGULAR PLAN - GROWTH;G;DB;23;8;JM38;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;JM G-SEC FUND - REGULAR PLAN - GROWTH;12206;SMALL CAP; >100249;JM G-SEC FUND - REGULAR PLAN - DIVIDEND;D;DB;23;8;JM37;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;JM G-SEC FUND - REGULAR PLAN - DIVIDEND;82211;SMALL CAP; >100252;JM G-SEC FUND-PF PLAN -DIVIDEND PLAN;D;DB;23;8;JM81;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;JM G-SEC FUND-PF PLAN -DIVIDEND PLAN;77335;SMALL CAP; >100253;JM G-SEC FUND-REGULAR PLAN- GROWTH PLAN- BONUS OPT;G;DB;23;8;JM36;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;JM G-SEC REGULAR PLAN GROWTH - BONUS OPTION - BONUS UNITS;111998;SMALL CAP; >100253;JM G-SEC REGULAR PLAN GROWTH - BONUS OPTION - PRIN;G;DB;23;8;JM35;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;JM G-SEC REGULAR PLAN GROWTH - BONUS OPTION - PRINCIPAL UNITS;911995;SMALL CAP; >101549;JM HIGH LIQUIDITY FUND GROWTH PLAN - BONUS OPTION ;G;DB;21;4;JM64;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM HIGH LIQUIDITY FUND GROWTH PLAN - BONUS OPTION - PRINCIPAL UNITS;811109;SMALL CAP; >101181;JM INCOME FUND GROWTH PLAN - BONUS OPTION - PRINCI;G;DB;17;1;JM50;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;JM INCOME FUND GROWTH PLAN - BONUS OPTION - PRINCIPAL UNITS;310146;SMALL CAP; >102027;JM MIP FUND - GROWTH PLAN - FIXED AMOUNT WITHDRAWA;G;DB;16;2;JM74;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;JM MIP FUND - GROWTH PLAN - FIXED AMOUNT WITHDRAWAL OPTION;614837;SMALL CAP; >102027;JM MIP FUND - GROWTH PLAN - GROWTH OPTION;G;DB;16;2;JM76;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;JM MIP FUND - GROWTH PLAN - GROWTH OPTION;114839;SMALL CAP; >104272;JM MONEY MANAGER FUND (DIV-D);D;DB;21;4;JM167;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND REGULAR PLAN - DAILY DIVIDEND;535244;SMALL CAP; >106148;JM CONTRA FUND - DIVIDEND PLAN;D;EQ;1;1005;JM243;EQUITY: DIVERSIFIED;BSE: 500;KARVY;JM CONTRA FUND - DIVIDEND PLAN;954122;NONE; >103157;JM FIXED MATURITY FUND-YSA2-GROWTH OPTION;G;NO; ; ; ;;;;JM FIXED MATURITY FUND-YSA2-GROWTH OPTION; ;NONE; >103156;JM FIXED MATURITY FUND-YSA2-DIVIDEND OPTION;D;NO; ; ; ;;;;JM FIXED MATURITY FUND-YSA2-DIVIDEND OPTION; ;NONE; >103294;JM FIXED MATURITY FUND-QSE7-GROWTH OPTION;G;NO; ; ; ;;;;JM FIXED MATURITY FUND-QSE7-GROWTH OPTION; ;NONE; >103207;JM FIXED MATURITY FUND-YSB2-GROWTH OPTION;G;NO; ; ; ;;;;JM FIXED MATURITY FUND-YSB2-GROWTH OPTION; ;NONE; >103206;JM FIXED MATURITY FUND-YSB2-DIVIDEND OPTION;D;NO; ; ; ;;;;JM FIXED MATURITY FUND-YSB2-DIVIDEND OPTION; ;NONE; >104203;JM FMF- SERIES III - QUARTERLY PLAN (FMF - Q2) - D;D;NO; ; ; ;;;;JM FMF- SERIES III - QUARTERLY PLAN (FMF - Q2) - DIVIDEND; ;NONE; >104204;JM FMF- SERIES III - QUARTERLY PLAN (FMF - Q2) - G;G;NO; ; ; ;;;;JM FMF- SERIES III - QUARTERLY PLAN (FMF - Q2) - GROWTH; ;NONE; >103295;JM FIXED MATURITY FUND-QSE7-DIVIDEND OPTION;D;NO; ; ; ;;;;JM FIXED MATURITY FUND-QSE7-DIVIDEND OPTION; ;NONE; >104271;JM MONEY MANAGER FUND REGULAR PLAN - GROWTH;G;DB;21;4;JM168;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND REGULAR PLAN - GROWTH;835189;SMALL CAP; >103653;JM FMF SERIES II - YEARLY "A"-GROWTH PLAN;G;NO; ; ; ;;;;JM FMF SERIES II - YEARLY "A"-GROWTH PLAN; ;NONE; >103596;JM FMF SERIES II-QUARTERLY "A"-GROWTH PLAN;G;NO; ; ; ;;;;JM FMF SERIES II-QUARTERLY "A"-GROWTH PLAN; ;NONE; >103595;JM FMF SERIES II-QUARTERLY "A"-DIVIDEND PLAN;D;NO; ; ; ;;;;JM FMF SERIES II-QUARTERLY "A"-DIVIDEND PLAN; ;NONE; >104270;JM MONEY MANAGER FUND SUPER PLAN - DAILY DIVIDEND;D;DB;21;4;JM169;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND SUPER PLAN - DAILY DIVIDEND;735257;SMALL CAP; >103752;JM HI FI FUND (DIVIDEND);D;EQ;31;21335;HFDP;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;JM - HOUSING, INFRASTRUCTURE & FINANCIAL SERVICES FUND - DIVIDEND PLAN;729913;MID CAP; >103751;JM HI FI FUND (GROWTH);G;EQ;31;21335;HFGP;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;JM - HOUSING, INFRASTRUCTURE & FINANCIAL SERVICES FUND - GROWTH PLAN;929901;MID CAP; >104269;JM MONEY MANAGER FUND SUPER PLAN - GROWTH;G;DB;21;4;JM170;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND SUPER PLAN - GROWTH;535206;SMALL CAP; >103362;JM FMP FUND-QSG7-DIVIDEND OPTION;D;NO; ; ; ;;;;JM FMP FUND-QSG7-DIVIDEND OPTION; ;NONE; >103363;JM FMP FUND-QSG7-GROWTH OPTION;G;NO; ; ; ;;;;JM FMP FUND-QSG7-GROWTH OPTION; ;NONE; >104261;JM FMF SERIES III - MONTHLY PLAN - DIVIDEND OPTION;D;NO; ; ; ;;;;JM FMF SERIES III - MONTHLY PLAN - DIVIDEND OPTION; ;NONE; >104262;JM FMF SERIES III - MONTHLY PLAN - GROWTH OPTION;G;NO; ; ; ;;;;JM FMF SERIES III - MONTHLY PLAN - GROWTH OPTION; ;NONE; >104268;JM MONEY MANAGER FUND - SUPER PLUS PLAN (DIV-D);D;DB;21;4;JM171;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND SUPER PLUS PLAN - DAILY DIVIDEND;435266;SMALL CAP; >104267;JM MONEY MANAGER FUND SUPER PLUS PLAN - GROWTH;G;DB;21;4;JM172;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND SUPER PLUS PLAN - GROWTH;335227;SMALL CAP; >104353;JM FIXED MATURITY FUND SERIES III - MONTHLY PLAN (;D;NO; ; ; ;;;;JM FIXED MATURITY FUND SERIES III - MONTHLY PLAN (FMF M2) - DIVIDEND OPTION; ;NONE; >104354;JM FIXED MATURITY FUND SERIES III - MONTHLY PLAN (;G;NO; ; ; ;;;;JM FIXED MATURITY FUND SERIES III - MONTHLY PLAN (FMF M2)- GROWTH OPTION; ;NONE; >104355;JM FIXED MATURITY FUND SERIES III - QUARTERLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND SERIES III - QUARTERLY PLAN (FMF Q3) - GROWTH OPTION; ;NONE; >104356;JM FIXED MATURITY FUND SERIES III - QUARTERLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND SERIES III - QUARTERLY PLAN (FMF Q3)- DIVIDEND OPTION; ;NONE; >104461;JM FIXED MATURITY FUND - SERIES III - QUARTERLY PL;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES III - QUARTERLY PLAN (FMF - Q4) - DIVIDEND OPTION; ;NONE; >104462;JM FIXED MATURITY FUND - SERIES III - QUARTERLY PL;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES III - QUARTERLY PLAN (FMF - Q4) - GROWTH OPTION; ;NONE; >104508;JM FIXED MATURITY FUND - SERIES III - MONTHLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES III - MONTHLY PLAN (FMF M3) - DIVIDEND PLAN; ;NONE; >104507;JM FIXED MATURITY FUND - SERIES III - MONTHLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES III - MONTHLY PLAN (FMF M3) - GROWTH PLAN; ;NONE; >104519;JM FIXED MATURITY FUND - SERIES III - QUARTERLY PL;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES III - QUARTERLY PLAN (FMF - Q5) - DIVIDEND PLAN; ;NONE; >104520;JM FIXED MATURITY FUND - SERIES III - QUARTERLY PL;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES III - QUARTERLY PLAN (FMF - Q5) - GROWTH PLAN; ;NONE; >104412;JM FINANCIAL SERVICES SECTOR FUND - DIVIDEND PLAN;D;EQ;8;66;JM177;EQUITY: BANKING;BSE: FINANCE;KARVY;JM FINANCIAL SERVICES SECTOR FUND - DIVIDEND PLAN;736731;LARGE CAP; >104411;JM FINANCIAL SERVICES SECTOR FUND - GROWTH PLAN;G;EQ;8;66;JM178;EQUITY: BANKING;BSE: FINANCE;KARVY;JM FINANCIAL SERVICES SECTOR FUND - GROWTH PLAN;136728;LARGE CAP; >104414;JM TELECOM SECTOR FUND - DIVIDEND PLAN;D;EQ;29;69;JM179;EQUITY: TELECOM;BSE: TELECOM;KARVY;JM TELECOM SECTOR FUND - DIVIDEND PLAN;136711;LARGE CAP; >104413;JM TELECOM SECTOR FUND - GROWTH PLAN;G;EQ;29;69;JM180;EQUITY: TELECOM;BSE: TELECOM;KARVY;JM TELECOM SECTOR FUND - GROWTH PLAN;336705;LARGE CAP; >104760;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLA;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLAN 1 (JM FMF - IV - Q1) - DIVIDEND OPTION; ;NONE; >104761;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLA;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLAN 1 (JM FMF - IV - Q1) - GROWTH OPTION; ;NONE; >103781;JM - ARBITRAGE ADVANTAGE FUND - DIVIDEND PLAN;D;DB;26;4;AADP;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;KARVY;JM - ARBITRAGE ADVANTAGE FUND - DIVIDEND PLAN;832179;SMALL CAP; >103780;JM - ARBITRAGE ADVANTAGE FUND - GROWTH PLAN;G;DB;26;4;AAGP;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;KARVY;JM - ARBITRAGE ADVANTAGE FUND - GROWTH PLAN;932169;SMALL CAP; >104859;JM FIXED MATURITY FUND - SERIES IV - 15 MONTHS PLA;D;NO; ; ;JM193;;;KARVY;JM FIXED MATURITY FUND - SERIES IV - 15 MONTHS PLAN 1 (JM FMF - IV - 15M1) - DIVIDEND OPTION;441234;NONE; >104858;JM FIXED MATURITY FUND - SERIES IV - 15 MONTHS PLA;G;NO; ; ;JM194;;;KARVY;JM FIXED MATURITY FUND - SERIES IV - 15 MONTHS PLAN 1 (JM FMF - IV - 15M1) - GROWTH OPTION;141221;NONE; >104857;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLA;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLAN 2 (JM FMF - IV - Q2) - DIVIDEND OPTION; ;NONE; >104856;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLA;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLAN 2 (JM FMF - IV - Q2) - GROWTH OPTION; ;NONE; >104910;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLA;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLAN 3 (JM FMF - IV - Q3) - DIVIDEND OPTION; ;NONE; >104909;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLA;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLAN 3 (JM FMF - IV - Q3) - GROWTH OPTION; ;NONE; >105009;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLA;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLAN 4 (JM FMF - IV - Q4) - DIVIDEND OPTION; ;NONE; >105008;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLA;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES IV - QUARTERLY PLAN 4 (JM FMF - IV - Q4) - GROWTH OPTION; ;NONE; >105176;JM FIXED MATURITY FUND - SERIES IV - 13 MONTHS PLA;D;NO; ; ;JM205;;;KARVY;JM FIXED MATURITY FUND - SERIES IV - 13 MONTHS PLAN (JM FMF -IV-13M) - DIVIDEND OPTION;443365;NONE; >105177;JM FIXED MATURITY FUND - SERIES IV - 13 MONTHS PLA;G;NO; ; ;JM206;;;KARVY;JM FIXED MATURITY FUND - SERIES IV - 13 MONTHS PLAN (JM FMF -IV-13M) - GROWTH OPTION;243354;NONE; >105202;JM FIXED MATURITY FUND - SERIES IV - YEARLY PLAN (;D;NO; ; ;JM207;;;KARVY;JM FIXED MATURITY FUND - SERIES IV - YEARLY PLAN (JM FMF - IV - Y) - DIVIDEND OPTION;745618;NONE; >105201;JM FIXED MATURITY FUND - SERIES IV - YEARLY PLAN (;G;NO; ; ;JM208;;;KARVY;JM FIXED MATURITY FUND - SERIES IV - YEARLY PLAN (JM FMF - IV - Y) - GROWTH OPTION;945606;NONE; >106323;JM FIXED MATURITY FUND - SERIES VI - Q1 (JM FMF-VI;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q1 (JM FMF-VI-Q1) -INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >106147;JM CONTRA FUND - GROWTH PLAN;G;EQ;1;1005;JM244;EQUITY: DIVERSIFIED;BSE: 500;KARVY;JM CONTRA FUND - GROWTH PLAN;454118;NONE; >104639;JM EQUITY TAX SAVER FUND-SERIES-1 - DIVIDEND PLAN;D;EQ;3;1003;JM187;EQUITY: TAX PLANNING;BSE: 200;KARVY;JM EQUITY TAX SAVER FUND-SERIES-1 - DIVIDEND PLAN;739472;NONE; >104640;JM EQUITY TAX SAVER FUND-SERIES-1 - GROWTH PLAN;G;EQ;3;1003;JM188;EQUITY: TAX PLANNING;BSE: 200;KARVY;JM EQUITY TAX SAVER FUND-SERIES-1 - GROWTH PLAN;239467;NONE; >105473;JM-FMF SERIES V-Q1-INSTITUTIONAL-DIVIDEND OPTION;D;NO; ; ; ;;;;JM-FMF SERIES V-Q1-INSTITUTIONAL-DIVIDEND OPTION; ;NONE; >105474;JM-FMF SERIES V-Q1-INSTITUTIONAL-GROWTH OPTION;G;NO; ; ; ;;;;JM-FMF SERIES V-Q1-INSTITUTIONAL-GROWTH OPTION; ;NONE; >105472;JM-FMF SERIES V-Q1-REGULAR-DIVIDEND OPTION;D;NO; ; ; ;;;;JM-FMF SERIES V-Q1-REGULAR-DIVIDEND OPTION; ;NONE; >105471;JM-FMF SERIES V-Q1-REGULAR-GROWTH OPTION;G;NO; ; ; ;;;;JM-FMF SERIES V-Q1-REGULAR-GROWTH OPTION; ;NONE; >105076;JM SMALL & MID-CAP FUND - INSTITUTIONAL PLAN - DIV;D;NO; ; ; ;;;;JM SMALL & MID-CAP FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >105077;JM SMALL & MID-CAP FUND - INSTITUTIONAL PLAN - GRO;G;NO; ; ; ;;;;JM SMALL & MID-CAP FUND - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >105039;JM SMALL & MID CAP FUND - REGULAR DIVIDEND PLAN;D;EQ;1;21335;JM201;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;JM SMALL & MID CAP FUND - REGULAR DIVIDEND PLAN;343093;NONE; >105038;JM SMALL & MID CAP FUND - REGULAR GROWTH PLAN;G;EQ;1;21335;JM202;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;JM SMALL & MID CAP FUND - REGULAR GROWTH PLAN;443084;NONE; >105595;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 2 ( JM FMF - V - Q2 ) INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >105593;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 2 ( JM FMF - V - Q2 ) INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >105594;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 2 ( JM FMF - V - Q2 ) REGULAR PLAN - DIVIDEND OPTION; ;NONE; >105592;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 2 ( JM FMF - V - Q2 ) REGULAR PLAN - GROWTH OPTION; ;NONE; >105638;JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEN;D;NO;33;4;JM215;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;JM LIQUID PLUS FUND - PREMIUM PLAN-DAILY DIVIDEND OPTION;149278;NONE; >105677;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 3 - INSTITUTIONAL - DIVIDEND OPTION; ;NONE; >105676;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 3 - INSTITUTIONAL - GROWTH OPTION; ;NONE; >105675;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 3 - REGULAR - DIVIDEND OPTION; ;NONE; >105678;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 3 - REGULAR - GROWTH OPTION; ;NONE; >105636;JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDE;D;NO;33;4;JM216;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;JM LIQUID PLUS FUND - PREMIUM PLAN-WEEKLY DIVIDEND OPTION;749262;NONE; >105639;JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEN;D;NO;33;4;JM213;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;JM LIQUID PLUS FUND - REGULAR PLAN-DAILY DIVIDEND OPTION;149256;NONE; >105637;JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDE;D;NO;33;4;JM214;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;JM LIQUID PLUS FUND - REGULAR PLAN-WEEKLY DIVIDEND OPTION;149248;NONE; >105597;JM FMF - SERIES IV - 15MTH - PLAN 2 - INST (D);D;DB;24; ;JM223;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES IV - 15 MONTHS PLAN 2 ( JM FMF - IV - 15M2 ) INSTITUTIONAL PLAN - DIVIDEND OPTION;548881;NONE; >105596;JM FMF - SERIES IV - 15MTH - PLAN 2 - INST (G);G;DB;24; ;JM224;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES IV - 15 MONTHS PLAN 2 ( JM FMF - IV - 15M2 ) INSTITUTIONAL PLAN - GROWTH OPTION;148878;NONE; >105589;JM FMF - SERIES IV - 15MTH - PLAN 2 (DIVIDEND);D;DB;24; ;JM221;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES IV - 15 MONTHS PLAN 2 ( JM FMF - IV - 15M2 ) REGULAR PLAN - DIVIDEND OPTION;848869;NONE; >105588;JM FMF - SERIES IV - 15MTH - PLAN 2 (GROWTH);G;DB;24; ;JM222;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES IV - 15 MONTHS PLAN 2 ( JM FMF - IV - 15M2 ) REGULAR PLAN - GROWTH OPTION;248851;NONE; >105791;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 4 (JM FMF - V - Q4) - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >105792;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 4 (JM FMF - V - Q4) - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >105793;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 4 (JM FMF - V - Q4) - REGULAR PLAN - DIVIDEND OPTION; ;NONE; >105790;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 4 (JM FMF - V - Q4) - REGULAR PLAN - GROWTH OPTION; ;NONE; >105978;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 5 (JM FMF - V - Q5) - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >105977;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 5 (JM FMF - V - Q5) - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >105980;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 5 (JM FMF - V - Q5) - REGULAR PLAN - DIVIDEND OPTION; ;NONE; >105979;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES V - QUARTERLY PLAN 5 (JM FMF - V - Q5) - REGULAR PLAN - GROWTH OPTION; ;NONE; >106103;JM MONEY MANAGER FUND - SUPER PLUS PLAN (DIV-FRTY);D;DB;21;4;JM242;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND - SUPER PLUS PLAN - FORTNIGHTLY DIVIDEND;651982;NONE; >106102;JM MONEY MANAGER FUND - SUPER PLUS PLAN (DIV-W);D;DB;21;4;JM241;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND - SUPER PLUS PLAN - WEEKLY DIVIDEND;451974;NONE; >106168;JM BASIC FUND - DIVIDEND PLAN;D;EQ;1;4;JM245;EQUITY: DIVERSIFIED;CRISIL LIQUID FUND INDEX;KARVY;JM BASIC FUND - DIVIDEND PLAN;154974;NONE; >106104;JM MONEY MANAGER FUND (DIV-W);D;DB;21;4;JM237;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND - REGULAR PLAN - WEEKLY DIVIDEND;651931;NONE; >106321;JM FIXED MATURITY FUND - SERIES VI - Q1 (JM FMF-VI;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q1 (JM FMF-VI-Q1) -INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >106322;JM FIXED MATURITY FUND - SERIES VI - Q1 (JM FMF-VI;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q1 (JM FMF-VI-Q1) -REGULAR PLAN - DIVIDEND OPTION; ;NONE; >106320;JM FIXED MATURITY FUND - SERIES VI - Q1 (JM FMF-VI;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q1 (JM FMF-VI-Q1) -REGULAR PLAN - GROWTH OPTION; ;NONE; >106356;JM FIXED MATURITY FUND - SERIES VI - Q2 (JM FMF-VI;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q2 (JM FMF-VI-Q2) - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >106354;JM FIXED MATURITY FUND - SERIES VI - Q2 (JM FMF-VI;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q2 (JM FMF-VI-Q2) - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >106355;JM FIXED MATURITY FUND - SERIES VI - Q2 (JM FMF-VI;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q2 (JM FMF-VI-Q2) - REGULAR PLAN - DIVIDEND OPTION; ;NONE; >106353;JM FIXED MATURITY FUND - SERIES VI - Q2 (JM FMF-VI;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q2 (JM FMF-VI-Q2) - REGULAR PLAN - GROWTH OPTION; ;NONE; >106099;JM MONEY MANAGER FUND - SUPER PLAN (DIV-W);D;DB;21;4;JM239;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND - SUPER PLAN - WEEKLY DIVIDEND;751958;NONE; >106491;JM FMF - SERIES VII - 13MTH - INST (DIVIDEND);D;NO; ; ;JM257;;;KARVY;JM FIXED MATURITY FUND - SERIES VII - 13 MONTHS PLAN (JM FMF - VII - 13M) - INSTITUTIONAL PLAN - DIVIDEND OPTION;258224;NONE; >106493;JM FMF - SERIES VII - 13MTH - INST (GROWTH);G;NO; ; ;JM258;;;KARVY;JM FIXED MATURITY FUND - SERIES VII - 13 MONTHS PLAN (JM FMF - VII - 13M) - INSTITUTIONAL PLAN - GROWTH OPTION;258215;NONE; >106492;JM FMF - SERIES VII - 13MTH (DIVIDEND);D;NO; ; ;JM255;;;KARVY;JM FIXED MATURITY FUND - SERIES VII - 13 MONTHS PLAN (JM FMF - VII - 13M) - REGULAR PLAN - DIVIDEND OPTION;858206;NONE; >106494;JM FMF - SERIES VII - 13MTH (GROWTH);G;NO; ; ;JM256;;;KARVY;JM FIXED MATURITY FUND - SERIES VII - 13 MONTHS PLAN (JM FMF - VII - 13M) - REGULAR PLAN - GROWTH OPTION;858193;NONE; >106647;JM FIXED MATURITY FUND - SERIES VI - Q3 (JM FMF-VI;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q3 (JM FMF-VI-Q3) - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >106648;JM FIXED MATURITY FUND - SERIES VI - Q3 (JM FMF-VI;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q3 (JM FMF-VI-Q3) - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >106646;JM FIXED MATURITY FUND - SERIES VI - Q3 (JM FMF-VI;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES VI - Q3 (JM FMF-VI-Q3) - REGULAR PLAN - DIVIDEND OPTION; ;NONE; >106949;JM FIXED MATURITY FUND - SERIES VI - Q4 (JM FMF-VI;D;NO; ; ;JM271;;;KARVY;JM FIXED MATURITY FUND - SERIES VI - Q4 (JM FMF-VI-Q4) - INSTITUTIONAL PLAN - DIVIDEND OPTION;963249;NONE; >106951;JM FIXED MATURITY FUND - SERIES VI - Q4 (JM FMF-VI;G;NO; ; ;JM272;;;KARVY;JM FIXED MATURITY FUND - SERIES VI - Q4 (JM FMF-VI-Q4) - INSTITUTIONAL PLAN - GROWTH OPTION;9 4;NONE; >106950;JM FIXED MATURITY FUND - SERIES VI - Q4 (JM FMF-VI;D;NO; ; ;JM269;;;KARVY;JM FIXED MATURITY FUND - SERIES VI - Q4 (JM FMF-VI-Q4) - REGULAR PLAN - DIVIDEND OPTION;263222;NONE; >106948;JM FIXED MATURITY FUND - SERIES VI - Q4 (JM FMF-VI;G;NO; ; ;JM270;;;KARVY;JM FIXED MATURITY FUND - SERIES VI - Q4 (JM FMF-VI-Q4) - REGULAR PLAN - GROWTH OPTION;1 2;NONE; >106787;JM FMF - SERIES VII - 18MTH - INST (DIVIDEND);D;DB;24; ;JM265;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND-SERIES VII - 18 MONTHS PLAN - INSTITUTIONAL DIVIDEND PLAN;261307;NONE; >106788;JM FMF - SERIES VII - 18MTH - INST (GROWTH);G;DB;24; ;JM266;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND-SERIES VII - 18 MONTHS PLAN - INSTITUTIONAL GROWTH PLAN;961295;NONE; >106786;JM FMF - SERIES VII - 18MTH (DIVIDEND);D;DB;24; ;JM263;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND-SERIES VII - 18 MONTHS PLAN - REGULAR DIVIDEND PLAN;861287;NONE; >106785;JM FMF - SERIES VII - 18MTH (GROWTH);G;DB;24; ;JM264;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND-SERIES VII - 18 MONTHS PLAN - REGULAR GROWTH PLAN;961275;NONE; >107066;JM FIXED MATURITY FUND - SERIES VI - Q5 (JM FMF-VI;D;NO; ; ;JM275;;;KARVY;JM FIXED MATURITY FUND - SERIES VI - Q5 (JM FMF-VI-Q5) - INSTITUTIONAL PLAN - DIVIDEND OPTION;9 6;NONE; >107069;JM FIXED MATURITY FUND - SERIES VI - Q5 (JM FMF-VI;G;NO; ; ;JM276;;;KARVY;JM FIXED MATURITY FUND - SERIES VI - Q5 (JM FMF-VI-Q5) - INSTITUTIONAL PLAN - GROWTH OPTION;4 4;NONE; >107067;JM FIXED MATURITY FUND - SERIES VI - Q5 (JM FMF-VI;D;NO; ; ;JM273;;;KARVY;JM FIXED MATURITY FUND - SERIES VI - Q5 (JM FMF-VI-Q5) - REGULAR PLAN - DIVIDEND OPTION;163755;NONE; >107068;JM FIXED MATURITY FUND - SERIES VI - Q5 (JM FMF-VI;G;NO; ; ;JM274;;;KARVY;JM FIXED MATURITY FUND - SERIES VI - Q5 (JM FMF-VI-Q5) - REGULAR PLAN - GROWTH OPTION;9 3;NONE; >107278;JM INTERVAL FUND - QRTLY PLAN - 1 - INST (D);D;DB;18; ;JM279;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 1 - INSTITUTIONAL DIVIDEND PLAN;766976;NONE; >107277;JM INTERVAL FUND - QRTLY PLAN - 1 - INST (GROWTH);G;DB;18; ;JM280;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 1 - INSTITUTIONAL GROWTH PLAN;366968;NONE; >107276;JM INTERVAL FUND - QRTLY PLAN - 1 (DIVIDEND);D;DB;18; ;JM277;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 1 - REGULAR DIVIDEND PLAN;566959;NONE; >107275;JM INTERVAL FUND - QRTLY PLAN - 1 (GROWTH);G;DB;18; ;JM278;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 1 - REGULAR GROWTH PLAN;966949;NONE; >107349;JM INTERVAL FUND - QRTLY PLAN - 2 - INST (D);D;DB;18; ;JM289;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND PLAN;967595;NONE; >107348;JM INTERVAL FUND - QRTLY PLAN - 2 - INST (GROWTH);G;DB;18; ;JM290;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH PLAN;767588;NONE; >107346;JM INTERVAL FUND - QRTLY PLAN - 2 (DIVIDEND);D;DB;18; ;JM287;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 2 - REGULAR DIVIDEND PLAN;767573;NONE; >107347;JM INTERVAL FUND - QRTLY PLAN - 2 (GROWTH);G;DB;18; ;JM288;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 2 - REGULAR GROWTH PLAN;467563;NONE; >107343;JM FMF - SERIES VII - 15MTH PLAN 1 - INST (D);D;DB;24; ;JM285;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES VII - 15 MONTHS PLAN 1 - INSTITUTIONAL DIVIDEND PLAN;167539;NONE; >107345;JM FMF - SERIES VII - 15MTH PLAN 1 - INST (GROWTH);G;DB;24; ;JM286;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES VII - 15 MONTHS PLAN 1 - INSTITUTIONAL GROWTH PLAN;367523;NONE; >107342;JM FMF - SERIES VII - 15MTH PLAN 1 (DIVIDEND);D;DB;24; ;JM283;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES VII - 15 MONTHS PLAN 1 - REGULAR DIVIDEND PLAN;567519;NONE; >107344;JM FMF - SERIES VII - 15MTH PLAN 1 (GROWTH);G;DB;24; ;JM284;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES VII - 15 MONTHS PLAN 1 - REGULAR GROWTH PLAN;167506;NONE; >106946;JM AGRI & INFRA FUND - DIVIDEND PLAN;D;EQ;1;1005;JM267;EQUITY: DIVERSIFIED;BSE: 500;KARVY;JM AGRI & INFRA FUND - DIVIDEND PLAN;662813;NONE; >106947;JM AGRI & INFRA FUND - GROWTH PLAN;G;EQ;1;1005;JM268;EQUITY: DIVERSIFIED;BSE: 500;KARVY;JM AGRI & INFRA FUND - GROWTH PLAN;162802;NONE; >107529;JM INTERVAL FUND - QRTLY PLAN - 3 - INST (D);D;DB;18; ;JM295;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 3 - INSTITUTIONAL DIVIDEND PLAN;669466;NONE; >107528;JM INTERVAL FUND - QRTLY PLAN - 3 - INST (GROWTH);G;DB;18; ;JM296;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 3 - INSTITUTIONAL GROWTH PLAN;669457;NONE; >107527;JM INTERVAL FUND - QRTLY PLAN - 3 (DIVIDEND);D;DB;18; ;JM293;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 3 - REGULAR DIVIDEND PLAN;269442;NONE; >107526;JM INTERVAL FUND - QRTLY PLAN - 3 (GROWTH);G;DB;18; ;JM294;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 3 - REGULAR GROWTH PLAN;869436;NONE; >107537;JM INTERVAL FUND - QRTLY PLAN - 5 - INST (D);D;DB;18; ;JM303;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 5 - INSTITUTIONAL DIVIDEND PLAN;169541;NONE; >107536;JM INTERVAL FUND - QRTLY PLAN - 5 - INST (GROWTH);G;DB;18; ;JM304;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 5 - INSTITUTIONAL GROWTH PLAN;969535;NONE; >107535;JM INTERVAL FUND - QRTLY PLAN - 5 (DIVIDEND);D;DB;18; ;JM301;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 5 - REGULAR DIVIDEND PLAN;769522;NONE; >107534;JM INTERVAL FUND - QRTLY PLAN - 5 (GROWTH);G;DB;18; ;JM302;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 5 - REGULAR GROWTH PLAN;669512;NONE; >109396;JM FMF - SERIES XI - 13MTH PLAN 2 - INST (D);D;DB;24;4;JM343;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND SERIES XI 13 MONTHS PLAN 2 - INSTITUTIONAL DIVIDEND PLAN;884811;NONE; >109394;JM FMF - SERIES XI - 13MTH PLAN 2 - INST (GROWTH);G;DB;24;4;JM344;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND SERIES XI 13 MONTHS PLAN 2 - INSTITUTIONAL GROWTH PLAN;784802;NONE; >109395;JM FMF - SERIES XI - 13MTH PLAN 2 (DIVIDEND);D;DB;24;4;JM341;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND SERIES XI 13 MONTHS PLAN 2 - REGULAR DIVIDEND PLAN;884799;NONE; >109393;JM FMF - SERIES XI - 13MTH PLAN 2 (GROWTH);G;DB;24;4;JM342;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND SERIES XI 13 MONTHS PLAN 2 - REGULAR GROWTH PLAN;184781;NONE; >107541;JM INTERVAL FUND - QRTLY PLAN - 6 - INST (D);D;DB;18; ;JM307;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 6 - INSTITUTIONAL DIVIDEND PLAN;669588;NONE; >107539;JM INTERVAL FUND - QRTLY PLAN - 6 - INST (GROWTH);G;DB;18; ;JM308;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 6 - INSTITUTIONAL GROWTH PLAN;569579;NONE; >107540;JM INTERVAL FUND - QRTLY PLAN - 6 (DIVIDEND);D;DB;18; ;JM305;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 6 - REGULAR DIVIDEND PLAN;169565;NONE; >107538;JM INTERVAL FUND - QRTLY PLAN - 6 (GROWTH);G;DB;18; ;JM306;DEBT: SHORT TERM;;KARVY;JM INTERVAL FUND - QUARTERLY PLAN 6 - REGULAR GROWTH PLAN;569554;NONE; >107409;JM CORE 11 FUND - SERIES 1 - DIVIDEND PLAN;D;EQ;1;1001;JM291;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;JM CORE 11 FUND - SERIES 1 - DIVIDEND PLAN;168194;NONE; >107410;JM CORE 11 FUND - SERIES 1 - GROWTH PLAN;G;EQ;1;1001;JM292;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;JM CORE 11 FUND - SERIES 1 - GROWTH PLAN;368186;NONE; >107839;JM FMF - SERIES IX - 15MTH - INST (DIVIDEND);D;DB;24; ;JM311;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES IX - 15 MONTHS PLAN - INSTITUTIONAL DIVIDEND PLAN;572914;NONE; >107840;JM FMF - SERIES IX - 15MTH - INST (GROWTH);G;DB;24; ;JM312;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES IX - 15 MONTHS PLAN - INSTITUTIONAL GROWTH PLAN;772901;NONE; >107841;JM FMF - SERIES IX - 15MTH (DIVIDEND);D;DB;24; ;JM309;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES IX - 15 MONTHS PLAN - REGULAR DIVIDEND PLAN;972891;NONE; >107838;JM FMF - SERIES IX - 15MTH (GROWTH);G;DB;24; ;JM310;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES IX - 15 MONTHS PLAN - REGULAR GROWTH PLAN;572883;NONE; >108029;JM FMF - SERIES XI - 13MTH PLAN 1 - INST (D);D;DB;24; ;JM319;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XI - 13 MONTHS PLAN 1 - INSTITUTIONAL DIVIDEND PLAN;775497;NONE; >108028;JM FMF - SERIES XI - 13MTH PLAN 1 - INST (GROWTH);G;DB;24; ;JM320;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XI - 13 MONTHS PLAN 1 - INSTITUTIONAL GROWTH PLAN;175487;NONE; >108027;JM FMF - SERIES XI - 13MTH PLAN 1 (DIVIDEND);D;DB;24; ;JM317;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XI - 13 MONTHS PLAN 1 - REGULAR DIVIDEND PLAN;375474;NONE; >108026;JM FMF - SERIES XI - 13MTH PLAN 1 (GROWTH);G;DB;24; ;JM318;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XI - 13 MONTHS PLAN 1 - REGULAR GROWTH PLAN;175462;NONE; >106100;JM MONEY MANAGER FUND - SUPER PLAN (DIV-FRTLY);D;DB;21;4;JM240;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND - SUPER PLAN - FORTNIGHTLY DIVIDEND;951964;NONE; >107287;JM TAX GAIN FUND - DIVIDEND PLAN;D;EQ;3;1005;JM281;EQUITY: TAX PLANNING;BSE: 500;KARVY;JM TAX GAIN FUND - DIVIDEND PLAN;366994;NONE; >107288;JM TAX GAIN FUND - GROWTH PLAN;G;EQ;3;1005;JM282;EQUITY: TAX PLANNING;BSE: 500;KARVY;JM TAX GAIN FUND - GROWTH PLAN;266987;NONE; >108988;JM FMF - SERIES XI - YRLY PLAN 1 (DIVIDEND);D;DB;24; ;JM321;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - REGULAR DIVIDEND PLAN;179899;NONE; >108989;JM FMF - SERIES XI - YRLY PLAN 1 (GROWTH);G;DB;24; ;JM322;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - REGULAR GROWTH PLAN;179889;NONE; >108987;JM FMF - SERIES XI - YRLY PLAN 1 - INST (DIVIDEND);D;DB;24; ;JM323;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND PLAN;779917;NONE; >108986;JM FMF - SERIES XI - YRLY PLAN 1 - INST (GROWTH);G;DB;24; ;JM324;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH PLAN;579902;NONE; >109021;JM FMF - SERIES X - QRTLY PLAN 2 (DIVIDEND);D;DB;24; ;JM325;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;880635;NONE; >109023;JM FMF - SERIES X - QRTLY PLAN 2 (GROWTH);G;DB;24; ;JM326;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;180629;NONE; >109022;JM FMF - SERIES X - QRTLY PLAN 2 - INST (DIVIDEND);D;DB;24; ;JM327;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;680652;NONE; >109024;JM FMF - SERIES X - QRTLY PLAN 2 - INST (GROWTH);G;DB;24; ;JM328;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;980645;NONE; >109127;JM FMF - SERIES X - QRTLY PLAN 3 - INST (DIVIDEND);D;DB;24; ;JM331;DEBT: FMPs;;KARVY;JM FMF SERIES X - QUARTERLY PLAN 3 INSTITUTIONAL DIVIDEND;381085;NONE; >109128;JM FMF - SERIES X - QRTLY PLAN 3 - INST (GROWTH);G;DB;24; ;JM332;DEBT: FMPs;;KARVY;JM FMF SERIES X - QUARTERLY PLAN 3 INSTITUTIONAL GROWTH;781074;NONE; >109125;JM FMF SERIES X - QUARTERLY PLAN 3 DIVIDEND;D;DB;24; ;JM329;DEBT: FMPs;;KARVY;JM FMF SERIES X - QUARTERLY PLAN 3 DIVIDEND;581069;NONE; >109126;JM FMF SERIES X - QUARTERLY PLAN 3 GROWTH;G;DB;24; ;JM330;DEBT: FMPs;;KARVY;JM FMF SERIES X - QUARTERLY PLAN 3 GROWTH;981057;NONE; >109250;JM FMF - SERIES X - QRTLY PLAN 4 - INST (DIVIDEND);D;NO; ; ;JM335;;;KARVY;JM FMF SERIES X - QUARTERLY PLAN 4 - INSTITUTIONAL DIVIDEND;481828;NONE; >109251;JM FMF - SERIES X - QRTLY PLAN 4 - INST (GROWTH);G;NO; ; ;JM336;;;KARVY;JM FMF SERIES X - QUARTERLY PLAN 4 - INSTITUTIONAL GROWTH;681814;NONE; >109248;JM FMF - SERIES X - QRTLY PLAN 4 (DIVIDEND);D;NO; ; ;JM333;;;KARVY;JM FMF SERIES X - QUARTERLY PLAN 4 - REGULAR DIVIDEND;281803;NONE; >109249;JM FMF - SERIES X - QRTLY PLAN 4 (GROWTH);G;NO; ; ;JM334;;;KARVY;JM FMF SERIES X - QUARTERLY PLAN 4 - REGULAR GROWTH;681797;NONE; >109604;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN;D;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 2 (JM FMF - XII - M2) - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >109601;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN;G;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 2 (JM FMF - XII - M2) - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >109603;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN;D;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 2 (JM FMF - XII - M2) - REGULAR PLAN - DIVIDEND OPTION; ;NONE; >109602;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN;G;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 2 (JM FMF - XII - M2) - REGULAR PLAN - GROWTH OPTION; ;NONE; >109614;JM FMF - SERIES XII - QRTLY PLAN 1 - INST (D);D;DB;24; ;JM355;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XII - QUARTERLY PLAN 1 (JM FMF - XII - Q1) - INSTITUTIONAL PLAN - DIVIDEND OPTION;285974;NONE; >109616;JM FMF - SERIES XII - QRTLY PLAN 1 - INST (GROWTH);G;DB;24; ;JM356;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XII - QUARTERLY PLAN 1 (JM FMF - XII - Q1) - INSTITUTIONAL PLAN - GROWTH OPTION;585969;NONE; >109613;JM FMF - SERIES XII - QRTLY PLAN 1 (DIVIDEND);D;DB;24; ;JM353;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XII - QUARTERLY PLAN 1 (JM FMF - XII - Q1) - REGULAR PLAN - DIVIDEND OPTION;985954;NONE; >109615;JM FMF - SERIES XII - QRTLY PLAN 1 (GROWTH);G;DB;24; ;JM354;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XII - QUARTERLY PLAN 1 (JM FMF - XII - Q1) - REGULAR PLAN - GROWTH OPTION;785945;NONE; >109432;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 5 -;D;DB;24; ;JM337;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 5 - REGULAR DIVIDEND PLAN;381846;NONE; >109729;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN;D;DB;24;4;JM361;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 3 (JM FMF - XII - M3) - INSTITUTIONAL PLAN - DIVIDEND OPTION;888676;NONE; >109730;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN;G;DB;24;4;JM362;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 3 (JM FMF - XII - M3) - INSTITUTIONAL PLAN - GROWTH OPTION;688666;NONE; >109728;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN;D;DB;24;4;JM359;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 3 (JM FMF - XII - M3) - REGULAR PLAN - DIVIDEND OPTION;288651;NONE; >109731;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN;G;DB;24;4;JM360;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND - SERIES XII - MONTHLY PLAN 3 (JM FMF - XII - M3) - REGULAR PLAN - GROWTH OPTION;288649;NONE; >110070;JM FMF - SERIES XII - QRTLY PLAN 2 - INST (D);D;DB;24; ;JM365;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XII - QUARTERLY PLAN 2 (JM FMF - XII - Q2) - INSTITUTIONAL PLAN - DIVIDEND OPTION;192212;NONE; >110068;JM FMF - SERIES XII - QRTLY PLAN 2 - INST (GROWTH);G;DB;24; ;JM366;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XII - QUARTERLY PLAN 2 (JM FMF - XII - Q2) - INSTITUTIONAL PLAN - GROWTH OPTION;892202;NONE; >110067;JM FMF - SERIES XII - QRTLY PLAN 2 (DIVIDEND);D;DB;24; ;JM363;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XII - QUARTERLY PLAN 2 (JM FMF - XII - Q2) - REGULAR PLAN - DIVIDEND OPTION;692193;NONE; >110069;JM FMF - SERIES XII - QRTLY PLAN 2 (GROWTH);G;DB;24; ;JM364;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XII - QUARTERLY PLAN 2 (JM FMF - XII - Q2) - REGULAR PLAN - GROWTH OPTION;792182;NONE; >110131;JM FMF - SERIES XII - QRTLY PLAN 3 - INST (D);D;DB;24; ;JM369;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XII QUARTERLY PLAN 3 - INSTITUTIONAL DIVIDEND PLAN;292483;NONE; >110130;JM FMF - SERIES XII - QRTLY PLAN 3 - INST (GROWTH);G;DB;24; ;JM370;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XII QUARTERLY PLAN 3 - INSTITUTIONAL GROWTH PLAN;192472;NONE; >110129;JM FMF - SERIES XII - QRTLY PLAN 3 (DIVIDEND);D;DB;24; ;JM367;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XII QUARTERLY PLAN 3 - REGULAR DIVIDEND PLAN;892469;NONE; >110132;JM FMF - SERIES XII - QRTLY PLAN 3 (GROWTH);G;DB;24; ;JM368;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XII QUARTERLY PLAN 3 - REGULAR GROWTH PLAN;592453;NONE; >109523;JM MULTI STRATEGY FUND - DIVIDEND PLAN;D;EQ;1;1005;JM357;EQUITY: DIVERSIFIED;BSE: 500;KARVY;JM MULTI STRATEGY FUND - DIVIDEND PLAN;686347;NONE; >109522;JM MULTI STRATEGY FUND - GROWTH PLAN;G;EQ;1;1005;JM358;EQUITY: DIVERSIFIED;BSE: 500;KARVY;JM MULTI STRATEGY FUND - GROWTH PLAN;686332;NONE; >110184;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLA;D;DB;24; ; ;DEBT: FMPs;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 1 (JM FMF - XIII - M1) - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >110183;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLA;G;DB;24; ; ;DEBT: FMPs;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 1 (JM FMF - XIII - M1) - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >110186;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLA;D;DB;24; ; ;DEBT: FMPs;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 1 (JM FMF - XIII - M1) - REGULAR PLAN - DIVIDEND OPTION; ;NONE; >110185;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLA;G;DB;24; ; ;DEBT: FMPs;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 1 (JM FMF - XIII - M1) - REGULAR PLAN - GROWTH OPTION; ;NONE; >106101;JM MONEY MANAGER FUND (DIV-FRTLY);D;DB;21;4;JM238;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;JM MONEY MANAGER FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;451949;NONE; >110200;JM FMF - SERIES XIII - QRTLY PLAN 1 (DIVIDEND);D;DB;24; ;JM375;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XIII QUARTERLY PLAN 1 - REGULAR DIVIDEND PLAN;894068;NONE; >110199;JM FMF - SERIES XIII - QRTLY PLAN 1 - INST (D);D;DB;24; ;JM377;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XIII QUARTERLY PLAN 1 - INSTITUTIONAL DIVIDEND PLAN;294081;NONE; >110197;JM FMF - SERIES XIII - QRTLY PLAN 1 - INST (G);G;DB;24; ;JM378;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XIII QUARTERLY PLAN 1 - INSTITUTIONAL GROWTH;794073;NONE; >110198;JM FMF - SERIES XIII - QRTLY PLAN 1 (GROWTH);G;DB;24; ;JM376;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XIII QUARTERLY PLAN 1 - REGULAR GROWTH PLAN;594056;NONE; >110494;JM FMF - SERIES XIII - QRTLY PLAN 2 - INST (D);D;DB;24; ;JM401;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XIII QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND PLAN;497128;NONE; >110493;JM FMF - SERIES XIII - QRTLY PLAN 2 - INST (G);G;DB;24; ;JM402;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XIII QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH PLAN;597112;NONE; >110492;JM FMF - SERIES XIII - QRTLY PLAN 2 (DIVIDEND);D;DB;24; ;JM399;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XIII QUARTERLY PLAN 2 - REGULAR DIVIDEND PLAN;897103;NONE; >110491;JM FMF - SERIES XIII - QRTLY PLAN 2 (GROWTH);G;DB;24; ;JM400;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND SERIES XIII QUARTERLY PLAN 2 - REGULAR GROWTH PLAN;297097;NONE; >110484;JM FMF - SERIES XIV - MONTHLY PLAN 1 - INST (D);D;DB;24; ;JM397;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XIV - MONTHLY PLAN 1 (JM FMF - XIV - M1) - INSTITUTIONAL PLAN - DIVIDEND OPTION;897081;NONE; >110485;JM FMF - SERIES XIV - MONTHLY PLAN 1 - INST (G);G;DB;24; ;JM398;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XIV - MONTHLY PLAN 1 (JM FMF - XIV - M1) - INSTITUTIONAL PLAN - GROWTH OPTION;497071;NONE; >110483;JM FMF - SERIES XIV - MONTHLY PLAN 1 (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;JM FIXED MATURITY FUND - SERIES XIV - MONTHLY PLAN 1 (JM FMF - XIV - M1) - REGULAR PLAN - DIVIDEND OPTION; ;NONE; >110482;JM FMF - SERIES XIV - MONTHLY PLAN 1 (GROWTH);G;DB;24; ;JM396;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XIV - MONTHLY PLAN 1 (JM FMF - XIV - M1) - REGULAR PLAN - GROWTH OPTION;297052;NONE; >110370;JM FMF - SERIES XIII - YRLY PLAN 1 - INST (D);D;DB;24;4;JM381;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND SERIES XIII YEARLY PLAN - INSTITUTIONAL DIVIDEND PLAN;995646;NONE; >110369;JM FMF - SERIES XIII - YRLY PLAN 1 - INST (GROWTH);G;DB;24;4;JM382;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND SERIES XIII YEARLY PLAN - INSTITUTIONAL GROWTH PLAN;295631;NONE; >110367;JM FMF - SERIES XIII - YRLY PLAN 1 (DIVIDEND);D;DB;24;4;JM379;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND SERIES XIII YEARLY PLAN - REGULAR DIVIDEND PLAN;595626;NONE; >110368;JM FMF - SERIES XIII - YRLY PLAN 1 (GROWTH);G;DB;24;4;JM380;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;JM FIXED MATURITY FUND SERIES XIII YEARLY PLAN - REGULAR GROWTH PLAN;295617;NONE; >110372;JM FMF - SERIES XIII - 18MTHS PLAN 1 - INST (D);D;DB;24;9;JM385;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;JM FIXED MATURITY FUND SERIES XIII 18 MONTHS PLAN1 - INSTITUTIONAL DIVIDEND PLAN;195686;NONE; >110374;JM FMF - SERIES XIII - 18MTHS PLAN 1 - INST (G);G;DB;24;9;JM386;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;JM FIXED MATURITY FUND SERIES XIII 18 MONTHS PLAN1 - INSTITUTIONAL GROWTH PLAN;395677;NONE; >110373;JM FMF - SERIES XIII - 18MTHS PLAN 1 (DIVIDEND);D;DB;24;9;JM383;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;JM FIXED MATURITY FUND SERIES XIII 18 MONTHS PLAN1 - REGULAR DIVIDEND PLAN;895667;NONE; >110371;JM FMF - SERIES XIII - 18MTHS PLAN 1 (GROWTH);G;DB;24;9;JM384;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;JM FIXED MATURITY FUND SERIES XIII 18 MONTHS PLAN1 - REGULAR GROWTH PLAN;795652;NONE; >110459;JM FMF - SERIES XIII - MONTHLY PLAN 3 - INST (D);D;DB;24; ; ;DEBT: FMPs;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 3 (JM FMF - XIII - M3) - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >110461;JM FMF - SERIES XIII - MONTHLY PLAN 3 - INST (G);G;DB;24; ; ;DEBT: FMPs;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 3 (JM FMF - XIII - M3) - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >110458;JM FMF - SERIES XIII - MONTHLY PLAN 3 (DIVIDEND);D;DB;24; ;JM391;DEBT: FMPs;;KARVY;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 3 (JM FMF - XIII - M3) - REGULAR PLAN - DIVIDEND OPTION;396485;NONE; >110460;JM FMF - SERIES XIII - MONTHLY PLAN 3 (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 3 (JM FMF - XIII - M3) - REGULAR PLAN - GROWTH OPTION; ;NONE; >110381;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLA;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 2 (JM FMF - XIII - M2) - INSTITUTIONAL PLAN - DIVIDEND OPTION; ;NONE; >110382;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLA;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 2 (JM FMF - XIII - M2) - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >110380;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLA;D;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 2 (JM FMF - XIII - M2) - REGULAR PLAN - DIVIDEND OPTION; ;NONE; >110379;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLA;G;NO; ; ; ;;;;JM FIXED MATURITY FUND - SERIES XIII - MONTHLY PLAN 2 (JM FMF - XIII - M2) - REGULAR PLAN - GROWTH OPTION; ;NONE; >111720;JM NIFTY PLUS FUND - DIVIDEND OPTION;D;DB;26;21335; ;HYBRID: ARBITRAGE;NIFTY (S&P CNX); ;JM NIFTY PLUS FUND - DIVIDEND OPTION; ; ; >111721;JM NIFTY PLUS FUND - GROWTH OPTION;D;DB;26;4; ;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX; ;JM NIFTY PLUS FUND - GROWTH OPTION; ; ; €JPMORGAN MUTUAL FUND >109179;JPMORGAN INDIA LIQUID FUND-MONTHLY DIVIDEND RE-INV;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID FUND-RETAIL MONTHLY DIVIDEND RE-INVESTMENT OPTION.;282216;NONE; >109178;JPMORGAN INDIA LIQUID FUND-FORTNIGHTLY DIVIDEND RE;D;DB; ; ; ;;;;JPMORGAN INDIA LIQUID FUND-RETAIL FORTNIGHTLY DIVIDEND RE-INVESTMENT OPTION.; ;NONE; >105583;JPMORGAN INDIA EQUITY FUND - DIVIDEND;D;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;JPMORGAN INDIA EQUITY FUND - DIVIDEND;248193;NONE; >105582;JPMORGAN INDIA EQUITY FUND - GROWTH;G;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;JPMORGAN INDIA EQUITY FUND - GROWTH;348183;NONE; >106562;JPMORGAN INDIA LIQUID FUND-DAILY DIVIDEND RE-INVES;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID FUND-RETAIL DAILY DIVIDEND RE-INVESTMENT OPTION.;559624;NONE; >106561;JPMORGAN INDIA LIQUID FUND-RETAIL GROWTH.;G;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID FUND-RETAIL GROWTH.;759612;NONE; >106563;JPMORGAN INDIA LIQUID PLUS FUND-DAILY DIVIDEND RE-;D;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-RETAIL DAILY DIVIDEND RE-INVESTMENT OPTION.;359654;NONE; >106564;JPMORGAN INDIA LIQUID PLUS FUND-RETAIL GROWTH;G;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-RETAIL GROWTH;359644;NONE; >109177;JPMORGAN INDIA LIQUID FUND- WEEKLY DIVIDEND RE-INV;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID FUND- RETAIL WEEKLY DIVIDEND RE-INVESTMENT OPTION;359631;NONE; >109183;JPMORGAN INDIA ACTIVE BOND FUND - INST (DIVIDEND);D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;JPMORGAN INDIA ACTIVE BOND FUND-INSTITUTIONAL PLAN - DIVIDEND OPTION;880317;NONE; >109176;JPMORGAN INDIA ACTIVE BOND FUND - INST (GROWTH);G;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;JPMORGAN INDIA ACTIVE BOND FUND-INSTITUTIONAL PLAN - GROWTH OPTION;680305;NONE; >109184;JPMORGAN INDIA ACTIVE BOND FUND (DIVIDEND);D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;JPMORGAN INDIA ACTIVE BOND FUND-RETAIL PLAN - DIVIDEND OPTION;680295;NONE; >109175;JPMORGAN INDIA ACTIVE BOND FUND (GROWTH);G;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;JPMORGAN INDIA ACTIVE BOND FUND-RETAIL PLAN - GROWTH OPTION;680282;NONE; >107302;JP MORGAN INDIA SMALLER COMPANIES FUND - DIVIDEND;D;EQ;1;21335; ;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);;JP MORGAN INDIA SMALLER COMPANIES FUND - DIVIDEND;262043;NONE; >107301;JP MORGAN INDIA SMALLER COMPANIES FUND - GROWTH;G;EQ;1;21335; ;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);;JP MORGAN INDIA SMALLER COMPANIES FUND - GROWTH;562033;NONE; >110152;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL-FOR;D;DB; ; ; ;;;;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL-FORTNIGHTLY DIVIDEND RE-INVESTMENT OPTION; ;NONE; >109180;JPMORGAN INDIA LIQUID PLUS FUND-WEEKLY DIVIDEND RE;D;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-RETAIL WEEKLY DIVIDEND RE-INVESTMENT OPTION.;659665;NONE; >109181;JPMORGAN INDIA LIQUID PLUS FUND-FORTNIGHTLY DIVIDE;D;DB;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-RETAIL FORTNIGHTLY DIVIDEND RE-INVESTMENT OPTION.;482225;NONE; >109182;JPMORGAN INDIA LIQUID PLUS FUND-MONTHLY DIVIDEND R;D;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-RETAIL MONTHLY DIVIDEND RE-INVESTMENT OPTION.;382235;NONE; >110156;JPMORGAN INDIA LIQUID PLUS - SUPER INST (GROWTH);G;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-SUPER INSTITUTIONAL - GROWTH; ;NONE; >110157;JPMORGAN INDIA LIQUID PLUS - SUPER INST (DIV-D);D;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-SUPER INSTITUTIONAL -DAILY DIVIDEND RE-INVESTMENT OPTION; ;NONE; >110155;JPMORGAN INDIA LIQUID PLUS - SUPER INST (DIV-M);D;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-SUPER INSTITUTIONAL- MONTHLY DIVIDEND RE-INVESTMENT OPTION; ;NONE; >110154;JPMORGAN INDIA LIQUID PLUS - SUPER INST (DIV-FRT);D;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-SUPER INSTITUTIONAL-FORTNIGHTLY DIVIDEND RE-INVESTMENT OPTION; ;NONE; >110158;JPMORGAN INDIA LIQUID PLUS - SUPER INST (DIV-W);D;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID PLUS FUND-SUPER INSTITUTIONAL-WEEKLY DIVIDEND RE-INVESTMENT OPTION; ;NONE; >110151;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL -MO;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL -MONTHLY DIVIDEND RE-INVESTMENT OPTION; ;NONE; >110153;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL- WE;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL- WEEKLY DIVIDEND RE-INVESTMENT OPTION; ;NONE; >110149;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL-DAI;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL-DAILY DIVIDEND RE-INVESTMENT OPTION; ;NONE; >110150;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL-GRO;G;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA LIQUID FUND-SUPER INSTITUTIONAL-GROWTH; ;NONE; >110159;JPMORGAN INDIA ALPHA FUND-DIVIDEND;D;DB;26;4; ;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA ALPHA FUND-DIVIDEND; ;NONE; >110160;JPMORGAN INDIA ALPHA FUND-GROWTH;G;DB;26;4; ;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;;JPMORGAN INDIA ALPHA FUND-GROWTH; ;NONE; >111678;JPMORGAN INDIA TAX ADVANTAGE FUND - DIVIDEND PLAN;D;EQ;3;1003; ;EQUITY: TAX PLANNING;BSE: 200; ;JPMORGAN INDIA TAX ADVANTAGE FUND - DIVIDEND PLAN; ; ; >111677;JPMORGAN INDIA TAX ADVANTAGE FUND - GROWTH PLAN;G;EQ;3;1003; ;EQUITY: TAX PLANNING;BSE: 200; ;JPMORGAN INDIA TAX ADVANTAGE FUND - GROWTH PLAN; ; ; €KOTAK MAHINDRA MUTUAL FUND >109427;KOTAK FMP 1M SERIES 2 - DIVIDEND;D;DB;24; ;K550;DEBT: FMPs;;CAMS;KOTAK FMP 1M SERIES 2 - DIVIDEND;983818;NONE; >109428;KOTAK FMP 1M SERIES 2 - GROWTH;G;DB;24; ;K549;DEBT: FMPs;;CAMS;KOTAK FMP 1M SERIES 2 - GROWTH;383808;NONE; >109454;KOTAK FMP 3M SERIES 32 - DIVIDEND;D;DB;24;4;K552;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FMP 3M SERIES 32 - DIVIDEND;883795;NONE; >109455;KOTAK FMP 3M SERIES 32 - GROWTH;G;DB;24;4;K551;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FMP 3M SERIES 32 - GROWTH;883786;NONE; >109338;KOTAK FMP 12M SERIES 7 INSTITUTIONAL - DIVIDEND;D;DB;24; ;K544;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 7 INSTITUTIONAL - DIVIDEND;980965;NONE; >109339;KOTAK FMP 12M SERIES 7 INSTITUTIONAL - GROWTH;G;DB;24; ;K543;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 7 INSTITUTIONAL - GROWTH;380959;NONE; >109336;KOTAK FMP 12M SERIES 7 RETAIL - DIVIDEND;D;DB;24; ;K542;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 7 RETAIL - DIVIDEND;480945;NONE; >109337;KOTAK FMP 12M SERIES 7 RETAIL - GROWTH;G;DB;24; ;K541;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 7 RETAIL - GROWTH;880936;NONE; >107631;KOTAK QUARTERLY INTERVAL PLAN SERIES 6 - DIVIDEND;D;DB;18;4;K412;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 6 - DIVIDEND;470845;NONE; >107632;KOTAK QUARTERLY INTERVAL PLAN SERIES 6 - GROWTH;G;DB;18;4;K411;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 6 - GROWTH;770833;NONE; >104129;KOTAK FLEXI FOF - SERIES II (DIVIDEND);D;EQ;27;3;K196;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;KOTAK FLEXI FUND OF FUNDS - SERIES II (DIVIDEND);633805;NONE; >100300;KOTAK BOND (REGULAR) - ANNUAL DIVIDEND;D;DB;17;1;K17;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK BOND (REGULAR) - ANNUAL DIVIDEND;28956;LARGE CAP; >100311;KOTAK BOND - INSTITUTIONAL (DIVIDEND) ;D;DB; ; ; ;;;;KOTAK BOND - INSTITUTIONAL (DIVIDEND) ; ;NONE; >100310;KOTAK BOND - INSTITUTIONAL (GROWTH) ;G;DB; ; ; ;;;;KOTAK BOND - INSTITUTIONAL (GROWTH) ; ;NONE; >100301;KOTAK BOND (REGULAR) - BONUS OPTION;G;DB;17;1;K18;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK BOND (REGULAR) - BONUS OPTION;512006;NONE; >100299;KOTAK BOND (REGULAR) - GROWTH;G;DB;17;1;K06;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK BOND (REGULAR) - GROWTH;72669;NONE; >100298;KOTAK BOND (REGULAR) - QTRLY DIVIDEND;D;DB;17;1;K16;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK BOND (REGULAR) - QTRLY DIVIDEND;42679;LARGE CAP; >100292;KOTAK BOND (DEPOSIT) - GROWTH;G;DB;17;1;K05;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK BOND (DEPOSIT) - GROWTH;62649;LARGE CAP; >100291;KOTAK BOND (DEPOSIT) - QUARTERLY DIVIDEND;D;DB;17;1;K15;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK BOND (DEPOSIT) - QUARTERLY DIVIDEND;72657;LARGE CAP; >101372;KOTAK BOND (SHORT TERM) - MONTHLY DIVIDEND;D;DB;18;9;K20;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;KOTAK BOND (SHORT TERM) - MONTHLY DIVIDEND;810339;MID CAP; >101373;KOTAK BOND (SHORT TERM) - GROWTH;G;DB;18;9;K10;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;KOTAK BOND (SHORT TERM) - GROWTH;810321;MID CAP; >102868;KOTAK FLEXI DEBT SCHEME - GROWTH;G;DB;17;1;K126;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FLEXI DEBT SCHEME - GROWTH;723277;SMALL CAP; >102867;KOTAK FLEXI-DEBT - REGULAR PLAN - DIVIDEND;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;KOTAK FLEXI-DEBT - REGULAR PLAN - DIVIDEND; ;SMALL CAP; >102590;KOTAK FLOATER LONG TERM - WEEKLY DIVIDEND;D;DB;19;4;K155;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FLOATER LONG TERM - WEEKLY DIVIDEND;420911;SMALL CAP; >102591;KOTAK FLOATER LONG TERM - GROWTH;G;DB;19;4;K135;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FLOATER LONG TERM - GROWTH;520908;SMALL CAP; >102592;KOTAK FLOATER LONG TERM - MONTHLY DIVIDEND;D;DB;19;4;K145;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FLOATER LONG TERM - MONTHLY DIVIDEND;321166;SMALL CAP; >101893;KOTAK FLOATER SHORT TERM - GROWTH;G;DB;20;4;K105;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FLOATER SHORT TERM - GROWTH;514552;SMALL CAP; >101894;KOTAK FLOATER SHORT TERM - WEEKLY DIVIDEND;D;DB;20;4;K125;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FLOATER SHORT TERM - WEEKLY DIVIDEND;817902;SMALL CAP; >101892;KOTAK FLOATER SHORT TERM - MONTHLY DIVIDEND;D;DB;20;4;K115;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FLOATER SHORT TERM - MONTHLY DIVIDEND;914563;SMALL CAP; >101953;KOTAK INCOME PLUS - MONTHLY DIVIDEND;D;DB;16;2;K42;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;KOTAK INCOME PLUS - MONTHLY DIVIDEND;115544;SMALL CAP; >101954;KOTAK INCOME PLUS - GROWTH;G;DB;16;2;K41;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;KOTAK INCOME PLUS - GROWTH;815532;SMALL CAP; >101955;KOTAK INCOME PLUS - QUARTERLY DIVIDEND;D;DB;16;2;K43;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;KOTAK INCOME PLUS - QUARTERLY DIVIDEND;416312;SMALL CAP; >102874;KOTAK MID-CAP - DIVIDEND;D;EQ;1;21335;K114;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK MID-CAP - DIVIDEND;923645;MID CAP; >102875;KOTAK MID-CAP - GROWTH;G;EQ;1;21335;K104;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK MID-CAP - GROWTH;723655;MID CAP; >101733;KOTAK 30 EQUITY SCHEME - DIVIDEND;D;EQ;1;21335;K03;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK 30 EQUITY SCHEME - DIVIDEND;32627;LARGE CAP; >101734;KOTAK 30 EQUITY SCHEME - GROWTH;G;EQ;1;21335;K13;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK 30 EQUITY SCHEME - GROWTH;212231;LARGE CAP; >103040;KOTAK CONTRA SCHEME - GROWTH;G;EQ;1;21335;K124;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK CONTRA SCHEME - GROWTH;525576;MID CAP; >103039;KOTAK CONTRA SCHEME - DIVIDEND;D;EQ;1;21335;K134;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK CONTRA SCHEME - DIVIDEND;725561;MID CAP; >102182;KOTAK GLOBAL INDIA - DIVIDEND;D;EQ;1;21335;K113;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK GLOBAL INDIA - DIVIDEND;516916;MID CAP; >102183;KOTAK GLOBAL INDIA - GROWTH;G;EQ;1;21335;K103;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK GLOBAL INDIA - GROWTH;416907;MID CAP; >100290;KOTAK MNC - DIVIDEND;G;EQ;1;21335;K08;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK MNC - DIVIDEND;35297;MID CAP; >100289;KOTAK TECH - DIVIDEND;G;EQ;5;1012;K07;EQUITY: TECHNOLOGY;BSE: TECHNOLOGY;CAMS;KOTAK TECH - DIVIDEND;15286;LARGE CAP; >100286;KOTAK BALANCE;D;BL;13;3;K04;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;KOTAK BALANCE;92634;LARGE CAP; >100836;KOTAK LIQUID-SWEEP (DAILY DIVIDEND);D;DB; ; ; ;;;;KOTAK LIQUID-SWEEP (DAILY DIVIDEND); ;SMALL CAP; >100834;KOTAK LIQUID-INSTITUTIONAL PREMIUM PLAN - (DIVIDEN;D;DB;21;4;K159;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;KOTAK LIQUID (INSTITUTIONAL PREMIUM) - WEEKLY DIVIDEND;415738;NONE; >100830;KOTAK LIQUID (INSTITUTIONAL) - GROWTH;G;DB;21;4;K109;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;KOTAK LIQUID (INSTITUTIONAL) - GROWTH;612694;NONE; >100829;KOTAK LIQUID (REGULAR) - GROWTH;G;DB;21;4;K09;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;KOTAK LIQUID (REGULAR) - GROWTH;36384;SMALL CAP; >100828;KOTAK LIQUID (REGULAR) - WEEKLY DIVIDEND;D;DB;21;4;K19;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;KOTAK LIQUID (REGULAR) - WEEKLY DIVIDEND;46446;SMALL CAP; >100833;KOTAK LIQUID-INSTITUTIONAL PREMIUM PLAN - (DAILY D;D;DB;21;4;K149;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;KOTAK LIQUID (INSTITUTIONAL PREMIUM) - DAILY DIVIDEND;715726;NONE; >100835;KOTAK LIQUID (INSTITUTIONAL PREMIUM) - GROWTH;G;DB;21;4;K139;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;KOTAK LIQUID (INSTITUTIONAL PREMIUM) - GROWTH;815713;NONE; >100831;KOTAK LIQUID (INSTITUTIONAL) - DAILY DIVIDEND;D;DB;21;4;K129;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;KOTAK LIQUID (INSTITUTIONAL) - DAILY DIVIDEND;414329;NONE; >100832;KOTAK LIQUID (INSTITUTIONAL) - WEEKLY DIVIDEND;D;DB;21;4;K119;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;KOTAK LIQUID (INSTITUTIONAL) - WEEKLY DIVIDEND;712707;NONE; >100281;KOTAK GILT INVEST - PF & TRUST PLAN (GROWTH);G;DB;23;8;K102;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;KOTAK GILT (INVESTMENT PROVIDENT FUND AND TRUST) - GROWTH;116028;NONE; >100275;KOTAK GILT - SERIAL 2011 (GROWTH) ;G;DB; ; ; ;;;;KOTAK GILT - SERIAL 2011 (GROWTH) ; ;NONE; >100279;KOTAK GILT-SERIAL 2019-GROWTH;G;DB; ; ; ;;;;KOTAK GILT-SERIAL 2019-GROWTH; ;NONE; >100278;KOTAK GILT-SERIAL 2019-DIVIDEND;D;DB; ; ; ;;;;KOTAK GILT-SERIAL 2019-DIVIDEND; ;NONE; >100277;KOTAK GILT - SERIAL 2013 (DIVIDEND) ;D;DB; ; ; ;;;;KOTAK GILT - SERIAL 2013 (DIVIDEND) ; ;NONE; >100276;KOTAK GILT - SERIAL 2013 (GROWTH) ;G;DB; ; ; ;;;;KOTAK GILT - SERIAL 2013 (GROWTH) ; ;NONE; >100270;KOTAK GILT - SERIAL 2005 (DIVIDEND) ;D;DB; ; ; ;;;;KOTAK GILT - SERIAL 2005 (DIVIDEND) ; ;NONE; >100271;KOTAK GILT - SERIAL 2005 (GROWTH) ;G;DB; ; ; ;;;;KOTAK GILT - SERIAL 2005 (GROWTH) ; ;NONE; >100261;KOTAK GILT (SAVINGS) - MONTHLY DIVIDEND;D;DB;22;5;K11;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;KOTAK GILT (SAVINGS) - MONTHLY DIVIDEND;62561;MID CAP; >100264;KOTAK GILT - INVEST PLAN (DIVIDEND);D;DB;23;8;K12;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;KOTAK GILT (INVESTMENT REGULAR) - QUARTERLY DIVIDEND;92585;LARGE CAP; >100262;KOTAK GILT (SAVINGS) - GROWTH;G;DB;22;5;K01;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;KOTAK GILT (SAVINGS) - GROWTH;72551;MID CAP; >100273;KOTAK GILT - SERIAL 2007 (GROWTH) ;G;DB; ; ; ;;;;KOTAK GILT - SERIAL 2007 (GROWTH) ; ;NONE; >100272;KOTAK GILT - SERIAL 2007 (DIVIDEND) ;D;DB; ; ; ;;;;KOTAK GILT - SERIAL 2007 (DIVIDEND) ; ;NONE; >100265;KOTAK GILT (INVESTMENT REGULAR) - GROWTH;G;DB;23;8;K02;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;KOTAK GILT (INVESTMENT REGULAR) - GROWTH;72574;LARGE CAP; >100263;KOTAK GILT (SAVINGS) - ANNUAL DIVIDEND;D;DB;22;5;K111;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;KOTAK GILT (SAVINGS) - ANNUAL DIVIDEND;415238;MID CAP; >100280;KOTAK GILT INVEST - PF & TRUST PLAN (DIVIDEND);D;DB;23;8;K112;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;KOTAK GILT (INVESTMENT PROVIDENT FUND AND TRUST) - QUARTERLY DIVIDEND;816031;NONE; >103001;KOTAK DYNAMIC FOF---GROWTH;G;NO; ; ; ;;;;KOTAK DYNAMIC FOF---GROWTH; ;NONE; >102573;KOTAK EQUITY FOF - DIVIDEND;D;EQ;27;21335;K117;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;KOTAK EQUITY FOF - DIVIDEND;820298;NONE; >102574;KOTAK EQUITY FOF - GROWTH;G;EQ;27;21335;K107;EQUITY: FUND OF FUNDS;NIFTY (S&P CNX);CAMS;KOTAK EQUITY FOF - GROWTH;220282;NONE; >102985;KOTAK FMP - -SERIES - IV (GROWTH) ;G;NO; ; ; ;;;;KOTAK FMP - -SERIES - IV (GROWTH) ; ;NONE; >102984;KOTAK FMP--SERIES - IV-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP--SERIES - IV-DIVIDEND; ;NONE; >102325;KOTAK FMP (8) - (GROWTH);G;NO; ; ; ;;;;KOTAK FMP (8) - (GROWTH); ;NONE; >102937;KOTAK FMP - SERIES-VIII-GROWTH;G;NO; ; ; ;;;;KOTAK FMP - SERIES-VIII-GROWTH; ;NONE; >102936;KOTAK FMP - SERIES-VIII-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP - SERIES-VIII-DIVIDEND; ;NONE; >103002;KOTAK FMP - SERIES.-I-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP - SERIES.-I-DIVIDEND; ;NONE; >103003;KOTAK FMP - SERIES.-I-GROWTH;G;NO; ; ; ;;;;KOTAK FMP - SERIES.-I-GROWTH; ;NONE; >102982;KOTAK FMP-SERIES - II (DIVIDEND) ;D;NO; ; ; ;;;;KOTAK FMP-SERIES - II (DIVIDEND) ; ;NONE; >102983;KOTAK FMP-SERIES - II (GROWTH) ;G;NO; ; ; ;;;;KOTAK FMP-SERIES - II (GROWTH) ; ;NONE; >105985;KOTAK FMP 3M SERIES 21 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 21 - DIVIDEND; ;NONE; >111457;KOTAK FMP 12M SERIES 11 INSTITUTIONAL - GROWTH;G;DB;24;1;K581;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 11 INSTITUTIONAL - GROWTH;999395;NONE; >111458;KOTAK FMP 12M SERIES 11 RETAIL - DIVIDEND;D;DB;24;1;K580;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 11 RETAIL - DIVIDEND;799388;NONE; >103223;KOTAK CASH PLUS---DIVIDEND (UPTO 17/06/07) RENAMED;D;DB;26;4; ;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;;KOTAK CASH PLUS---DIVIDEND (UPTO 17/06/07) RENAMED AS KOTAK EQUITY ARBITRAGE FUND;126887;SMALL CAP; >103224;KOTAK CASH PLUS - - (GROWTH) ;G;EQ; ; ; ;;;;KOTAK CASH PLUS---GROWTH (UPTO 17/06/07) RENAMED AS KOTAK EQUITY ARBITRAGE FUND; ;SMALL CAP; >111455;KOTAK FMP 12M SERIES 11 RETAIL - GROWTH;G;DB;24;1;K579;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 11 RETAIL - GROWTH;799375;NONE; >103233;KOTAK OPPORTUNITIES - DIVIDEND;D;EQ;1;21335;K118;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK OPPORTUNITIES - DIVIDEND;220871;LARGE CAP; >103234;KOTAK OPPORTUNITIES - GROWTH;G;EQ;1;21335;K108;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK OPPORTUNITIES - GROWTH;420865;LARGE CAP; >103282;KOTAK FLEXI FUND OF FUNDS---DIVIDEND;D;NO; ; ;K156;;;CAMS;KOTAK FLEXI FUND OF FUNDS---DIVIDEND;927472;NONE; >103283;KOTAK FLEXI FUND OF FUNDS---GROWTH;G;NO; ; ;K146;;;CAMS;KOTAK FLEXI FUND OF FUNDS---GROWTH;827466;NONE; >103339;KOTAK TAX SAVER SCHEME - GROWTH;G;EQ;3;21335;K144;EQUITY: TAX PLANNING;NIFTY (S&P CNX);CAMS;KOTAK TAX SAVER SCHEME - GROWTH;127079;MID CAP; >103338;KOTAK TAX SAVER SCHEME - DIVIDEND;D;EQ;3;21335;K154;EQUITY: TAX PLANNING;NIFTY (S&P CNX);CAMS;KOTAK TAX SAVER SCHEME - DIVIDEND;627089;MID CAP; >102869;KOTAK FLEXI DEBT SCHEME - DAILY DIVIDEND;D;DB;17;1;K137;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FLEXI DEBT SCHEME - DAILY DIVIDEND;331955;SMALL CAP; >103517;KOTAK FMP SERIES XVIII---GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES XVIII---GROWTH; ;NONE; >103518;KOTAK FMP SERIES XVIII---DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES XVIII---DIVIDEND; ;NONE; >103522;KOTAK FMP SERIES 20-.-GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES 20-.-GROWTH; ;NONE; >103523;KOTAK FMP SERIES 20-.-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES 20-.-DIVIDEND; ;NONE; >103473;KOTAK LIFESTYLE - DIVIDEND;D;EQ;1;21335;K174;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK LIFESTYLE - DIVIDEND;229163;MID CAP; >103474;KOTAK LIFESTYLE - GROWTH;G;EQ;1;21335;K164;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK LIFESTYLE - GROWTH;629156;MID CAP; >103710;KOTAK FMP-SERIES - 13-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP-SERIES - 13-DIVIDEND; ;NONE; >103711;KOTAK FMP-SERIES - 13-GROWTH;G;NO; ; ; ;;;;KOTAK FMP-SERIES - 13-GROWTH; ;NONE; >103656;KOTAK FMP-SERIES 19-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP-SERIES 19-DIVIDEND; ;NONE; >103657;KOTAK FMP-SERIES 19-GROWTH;G;NO; ; ; ;;;;KOTAK FMP-SERIES 19-GROWTH; ;NONE; >103654;KOTAK FMP SERIES 22---GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES 22---GROWTH; ;NONE; >103655;KOTAK FMP SERIES 22---DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES 22---DIVIDEND; ;NONE; >104030;DIVIDEND;D;NO; ; ; ;;;;DIVIDEND; ;NONE; >104031;GROWTH;G;NO; ; ; ;;;;GROWTH; ;NONE; >103801;KOTAK FMP SERIES 27---GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES 27---GROWTH; ;NONE; >103802;KOTAK FMP SERIES 27---DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES 27---DIVIDEND; ;NONE; >103796;KOTAK TWIN ADVANTAGE SERIES 2 - GROWTH;G;DB;17;2;K240;DEBT: MEDIUM TERM;CRISIL MIP BLENDED INDEX;CAMS;KOTAK TWIN ADVANTAGE SERIES 2 - GROWTH;931759;NONE; >103795;KOTAK TWIN ADVANTAGE SERIES 2 - DIVIDEND;D;DB;17;2;K250;DEBT: MEDIUM TERM;CRISIL MIP BLENDED INDEX;CAMS;KOTAK TWIN ADVANTAGE SERIES 2 - DIVIDEND;631761;NONE; >104033;KOTAK FMP 6M SERIES 1 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 6M SERIES 1 - DIVIDEND; ;NONE; >103694;KOTAK FMP SERIES 23---GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES 23---GROWTH; ;NONE; >103695;KOTAK FMP SERIES 23---DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES 23---DIVIDEND; ;NONE; >103605;KOTAK FMP SERIES 25---GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES 25---GROWTH; ;NONE; >103606;KOTAK FMP SERIES 25---DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES 25---DIVIDEND; ;NONE; >103791;KOTAK FLEXI FUND OF FUNDS SERIES 1 - DIVIDEND;D;EQ;27;3;K176;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;KOTAK FLEXI FUND OF FUNDS SERIES 1 - DIVIDEND;931498;NONE; >103792;KOTAK FLEXI FUND OF FUNDS SERIES 1 - GROWTH;G;EQ;27;3;K166;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;KOTAK FLEXI FUND OF FUNDS SERIES 1 - GROWTH;331487;NONE; >104034;KOTAK FMP 6M SERIES 1 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 6M SERIES 1 - GROWTH; ;NONE; >104467;KOTAK FMP 3M SERIES 6 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 6 - DIVIDEND; ;NONE; >103373;KOTAK FMP --SERIES XII-GROWTH;G;NO; ; ; ;;;;KOTAK FMP --SERIES XII-GROWTH; ;NONE; >103372;KOTAK FMP --SERIES XII-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP --SERIES XII-DIVIDEND; ;NONE; >104056;KOTAK FMP 3M SERIES 1 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 1 - DIVIDEND; ;NONE; >104055;KOTAK FMP 3M SERIES 1 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 1 - GROWTH; ;NONE; >104266;KOTAK TWIN ADVANTAGE SERIES 3 - DIVIDEND;D;DB;17;2;K251;DEBT: MEDIUM TERM;CRISIL MIP BLENDED INDEX;CAMS;KOTAK TWIN ADVANTAGE SERIES 3 - DIVIDEND;233436;NONE; >104265;KOTAK TWIN ADVANTAGE SERIES 3 - GROWTH;G;DB;17;2;K241;DEBT: MEDIUM TERM;CRISIL MIP BLENDED INDEX;CAMS;KOTAK TWIN ADVANTAGE SERIES 3 - GROWTH;633427;NONE; >104288;KOTAK FMP 3M SERIES 3 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 3 - DIVIDEND; ;NONE; >104289;KOTAK FMP 3M SERIES 3 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 3 - GROWTH; ;NONE; >104304;KOTAK FMP 3M SERIES 4 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 4 - DIVIDEND; ;NONE; >104305;KOTAK FMP 3M SERIES 4 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 4 - GROWTH; ;NONE; >104362;KOTAK FMP 15M SERIES 1 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 15M SERIES 1 - DIVIDEND; ;NONE; >104361;KOTAK FMP 15M SERIES 1 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 15M SERIES 1 - GROWTH; ;NONE; >103443;KOTAK FMP SERIES.-XV-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES.-XV-DIVIDEND; ;NONE; >103444;KOTAK FMP SERIES.-XV-GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES.-XV-GROWTH; ;NONE; >104091;KOTAK FMP 3M SERIES 2 - (DIVIDEND);D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 2 - (DIVIDEND); ;NONE; >104092;KOTAK FMP 3M SERIES 2 - (GROWTH);G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 2 - (GROWTH); ;NONE; >103793;KOTAK FMP SERIES 24---DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES 24---DIVIDEND; ;NONE; >103794;KOTAK FMP SERIES 24---GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES 24---GROWTH; ;NONE; >102940;KOTAK FMP - SERIES-X VI-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP - SERIES-X VI-DIVIDEND; ;NONE; >102939;KOTAK FMP - SERIES-X VI-GROWTH;G;NO; ; ; ;;;;KOTAK FMP - SERIES-X VI-GROWTH; ;NONE; >103485;KOTAK FMP SERIES --XIV-DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES --XIV-DIVIDEND; ;NONE; >103486;KOTAK FMP SERIES --XIV-GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES --XIV-GROWTH; ;NONE; >103493;KOTAK FMP SERIES XVII---DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES XVII---DIVIDEND; ;NONE; >103492;KOTAK FMP SERIES XVII---GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES XVII---GROWTH; ;NONE; >103500;KOTAK FMP SERIES XXI---GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES XXI---GROWTH; ;NONE; >103501;KOTAK FMP SERIES XXI---DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES XXI---DIVIDEND; ;NONE; >104363;KOTAK FMP 3M SERIES 5 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 5 - DIVIDEND; ;NONE; >104364;KOTAK FMP 3M SERIES 5 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 5 - GROWTH; ;NONE; >104415;KOTAK FMP 6M SERIES 2 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 6M SERIES 2 - DIVIDEND; ;NONE; >104416;KOTAK FMP 6M SERIES 2 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 6M SERIES 2 - GROWTH; ;NONE; >104468;KOTAK FMP 3M SERIES 6 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 6 - GROWTH; ;NONE; >104477;KOTAK FMP 6M SERIES 3 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 6M SERIES 3 - DIVIDEND; ;NONE; >104478;KOTAK FMP 6M SERIES 3 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 6M SERIES 3 - GROWTH; ;NONE; >104525;KOTAK DYNAMIC ASSET ALLOCATION - GROWTH;G;NO;38;3;K157;HYBRID: ASSET ALLOCATION;CRISIL BALANCED FUND INDEX;CAMS;KOTAK DYNAMIC ASSET ALLOCATION - GROWTH;237505;NONE; >104622;KOTAK FMP 16M SERIES 1 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 16M SERIES 1 - DIVIDEND; ;NONE; >104621;KOTAK FMP 16M SERIES 1 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 16M SERIES 1 - GROWTH; ;NONE; >104623;KOTAK FMP 3M SERIES 7 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 7 - DIVIDEND; ;NONE; >104624;KOTAK FMP 3M SERIES 7 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 7 - GROWTH; ;NONE; >104111;KOTAK FMP SERIES 26 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP SERIES 26 - DIVIDEND; ;NONE; >104112;KOTAK FMP SERIES 26 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP SERIES 26 - GROWTH; ;NONE; >104737;KOTAK FMP 3M SERIES 8 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 8 - DIVIDEND; ;NONE; >104736;KOTAK FMP 3M SERIES 8 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 8 - GROWTH; ;NONE; >104777;KOTAK FMP 3M SERIES 9 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 9 - DIVIDEND; ;NONE; >104778;KOTAK FMP 3M SERIES 9 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 9 - GROWTH; ;NONE; >104835;KOTAK FMP 15M SERIES 2 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 15M SERIES 2 - DIVIDEND; ;NONE; >104834;KOTAK FMP 15M SERIES 2 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 15M SERIES 2 - GROWTH; ;NONE; >104868;KOTAK FMP 3M SERIES 10 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 10 - DIVIDEND; ;NONE; >104869;KOTAK FMP 3M SERIES 10 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 10 - GROWTH; ;NONE; >106437;KOTAK FMP 3M SERIES 25 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 25 - DIVIDEND; ;NONE; >105007;KOTAK FMP 14M SERIES 1 INSTITUTIONAL PLAN - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 14M SERIES 1 INSTITUTIONAL PLAN - GROWTH; ;NONE; >105005;KOTAK FMP 14M SERIES 1 RETAIL PLAN - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 14M SERIES 1 RETAIL PLAN - DIVIDEND; ;NONE; >105006;KOTAK FMP 14M SERIES 1 RETAIL PLAN - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 14M SERIES 1 RETAIL PLAN - GROWTH; ;NONE; >105015;KOTAK WEALTH BUILDER SERIES 1 - GROWTH;G;NO;39;2;K313;HYBRID: CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;CAMS;KOTAK WEALTH BUILDER SERIES 1 - GROWTH;339563;NONE; >105014;KOTAK WEALTH BUILDER SERIES 1 - DIVIDEND;D;NO;39;2;K314;HYBRID: CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;CAMS;KOTAK WEALTH BUILDER SERIES 1 - DIVIDEND;539575;NONE; >105002;KOTAK FMP 3M SERIES 11 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 11 - DIVIDEND; ;NONE; >105003;KOTAK FMP 3M SERIES 11 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 11 - GROWTH; ;NONE; >105163;KOTAK FMP 13M SERIES 1 INSTITUTIONAL PLAN - DIVIDE;D;NO; ; ; ;;;;KOTAK FMP 13M SERIES 1 INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >105164;KOTAK FMP 13M SERIES 1 INSTITUTIONAL PLAN - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 13M SERIES 1 INSTITUTIONAL PLAN - GROWTH; ;NONE; >105165;KOTAK FMP 13M SERIES 1 RETAIL PLAN - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 13M SERIES 1 RETAIL PLAN - DIVIDEND; ;NONE; >105162;KOTAK FMP 13M SERIES 1 RETAIL PLAN - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 13M SERIES 1 RETAIL PLAN - GROWTH; ;NONE; >105298;KOTAK FMP 13M SERIES 2 INSTITUTIONAL PLAN - DIVIDE;D;NO; ; ; ;;;;KOTAK FMP 13M SERIES 2 INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >105300;KOTAK FMP 13M SERIES 2 INSTITUTIONAL PLAN - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 13M SERIES 2 INSTITUTIONAL PLAN - GROWTH; ;NONE; >105299;KOTAK FMP 13M SERIES 2 RETAIL PLAN - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 13M SERIES 2 RETAIL PLAN - DIVIDEND; ;NONE; >105297;KOTAK FMP 13M SERIES 2 RETAIL PLAN - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 13M SERIES 2 RETAIL PLAN - GROWTH; ;NONE; >105284;KOTAK FMP 14M SERIES 2 INSTITUTIONAL PLAN - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 14M SERIES 2 INSTITUTIONAL PLAN - GROWTH; ;NONE; >105285;KOTAK FMP 14M SERIES 2 RETAIL PLAN - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 14M SERIES 2 RETAIL PLAN - DIVIDEND; ;NONE; >105286;KOTAK FMP 14M SERIES 2 RETAIL PLAN - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 14M SERIES 2 RETAIL PLAN - GROWTH; ;NONE; >105288;KOTAK FMP 3M SERIES 12 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 12 - DIVIDEND; ;NONE; >105289;KOTAK FMP 3M SERIES 12 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 12 - GROWTH; ;NONE; >105351;KOTAK FMP 3M SERIES 13 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 13 - DIVIDEND; ;NONE; >105350;KOTAK FMP 3M SERIES 13 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 13 - GROWTH; ;NONE; >105425;KOTAK FMP 3M SERIES 14 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 14 - DIVIDEND; ;NONE; >105426;KOTAK FMP 3M SERIES 14 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 14 - GROWTH; ;NONE; >104907;KOTAK EMERGING EQUITY SCHEME-DIVIDEND;D;EQ;1;1127;K133;EQUITY: DIVERSIFIED;BSE: MIDCAP;CAMS;KOTAK EMERGING EQUITY SCHEME-DIVIDEND;141615;NONE; >104908;KOTAK EMERGING EQUITY SCHEME-GROWTH;G;EQ;1;1127;K123;EQUITY: DIVERSIFIED;BSE: MIDCAP;CAMS;KOTAK EMERGING EQUITY SCHEME-GROWTH;241602;NONE; >106438;KOTAK FMP 3M SERIES 25 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 25 - GROWTH; ;NONE; >105986;KOTAK FMP 3M SERIES 21 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 21 - GROWTH; ;NONE; >105527;KOTAK FMP 3M SERIES 15 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 15 - DIVIDEND; ;NONE; >105528;KOTAK FMP 3M SERIES 15 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 15 - GROWTH; ;NONE; >105287;KOTAK FMP 14M SERIES 2 INSTITUTIONAL PLAN - DIVIDE;D;NO; ; ; ;;;;KOTAK FMP 14M SERIES 2 INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >105530;KOTAK FMP 3M SERIES 16 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 16 - DIVIDEND; ;NONE; >105529;KOTAK FMP 3M SERIES 16 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 16 - GROWTH; ;NONE; >105746;KOTAK FMP 3M SERIES 17 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 17 - DIVIDEND; ;NONE; >105745;KOTAK FMP 3M SERIES 17 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 17 - GROWTH; ;NONE; >105749;KOTAK FMP 15M SERIES 3 INSTITUTIONAL PLAN - DIVIDE;D;NO; ; ; ;;;;KOTAK FMP 15M SERIES 3 INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >105748;KOTAK FMP 15M SERIES 3 INSTITUTIONAL PLAN - GROWTH;G;DB;24;1;K353;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 15M SERIES 3 INSTITUTIONAL PLAN - GROWTH;749759;NONE; >105750;KOTAK FMP 15M SERIES 3 RETAIL PLAN - DIVIDEND;D;DB;24;1;K352;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 15M SERIES 3 RETAIL PLAN - DIVIDEND;149746;NONE; >105747;KOTAK FMP 15M SERIES 3 RETAIL PLAN - GROWTH;G;DB;24;1;K351;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 15M SERIES 3 RETAIL PLAN - GROWTH;749731;NONE; >105751;KOTAK FMP 3M SERIES 18 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 18 - DIVIDEND; ;NONE; >105752;KOTAK FMP 3M SERIES 18 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 18 - GROWTH; ;NONE; >105818;KOTAK FMP 3M SERIES 19 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 19 - DIVIDEND; ;NONE; >105819;KOTAK FMP 3M SERIES 19 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 19 - GROWTH; ;NONE; >105854;KOTAK FMP 3M SERIES 20 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 20 - DIVIDEND; ;NONE; >105855;KOTAK FMP 3M SERIES 20 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 20 - GROWTH; ;NONE; >105967;KOTAK EQUITY ARBITRAGE FUND - DIVIDEND;D;DB;26;4;K189;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;KOTAK EQUITY ARBITRAGE FUND - DIVIDEND;526882;NONE; >105968;KOTAK EQUITY ARBITRAGE FUND - GROWTH;G;DB;26;4;K179;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;KOTAK EQUITY ARBITRAGE FUND - GROWTH;626873;NONE; >106016;KOTAK FMP 12M SERIES 1 - INSTITUTIONAL - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 12M SERIES 1 - INSTITUTIONAL - DIVIDEND;352803;NONE; >106017;KOTAK FMP 12M SERIES 1 - INSTITUTIONAL - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 12M SERIES 1 - INSTITUTIONAL - GROWTH;952792;NONE; >106018;KOTAK FMP 12M SERIES 1 - RETAIL - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 12M SERIES 1 - RETAIL - DIVIDEND;252784;NONE; >106015;KOTAK FMP 12M SERIES 1 - RETAIL - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 12M SERIES 1 - RETAIL - GROWTH;452777;NONE; >106045;KOTAK FMP 3M SERIES 22 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 22 - DIVIDEND; ;NONE; >106046;KOTAK FMP 3M SERIES 22 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 22 - GROWTH; ;NONE; >106193;KOTAK GOLD ETF;G;DB;32; ;K14;GOLD: EXCHANGE TRADED FUND;;CAMS;KOTAK GOLD ETF;852939;NONE; >106440;KOTAK FMP 3M SERIES 24 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 24 - DIVIDEND; ;NONE; >106439;KOTAK FMP 3M SERIES 24 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 24 - GROWTH; ;NONE; >106662;KOTAK QUARTERLY INTERVAL PLAN SERIES 1 - DIVIDEND;D;DB;18; ;K401;DEBT: SHORT TERM;;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 1 - DIVIDEND;759707;NONE; >106661;KOTAK QUARTERLY INTERVAL PLAN SERIES 1 - GROWTH;G;DB;18; ;K400;DEBT: SHORT TERM;;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 1 - GROWTH;959691;NONE; >106442;KOTAK GLOBAL EMERGING MARKET FUND - DIVIDEND;D;NO;37;75;K153;EQUITY: SPECIALITYs;MSCI EMERGING MARKET INDEX;CAMS;KOTAK GLOBAL EMERGING MARKET FUND - DIVIDEND;855007;NONE; >106441;KOTAK GLOBAL EMERGING MARKET FUND - GROWTH;G;NO;37;75;K143;EQUITY: SPECIALITYs;MSCI EMERGING MARKET INDEX;CAMS;KOTAK GLOBAL EMERGING MARKET FUND - GROWTH;154996;NONE; >106734;KOTAK QUARTERLY INTERVAL PLAN SERIES 2 - DIVIDEND;D;DB;18;4;K403;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 2 - DIVIDEND;560483;NONE; >106735;KOTAK QUARTERLY INTERVAL PLAN SERIES 2 - GROWTH;G;DB;18;4;K402;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 2 - GROWTH;760476;NONE; >107211;KOTAK QUARTERLY INTERVAL PLAN SERIES 4 - DIVIDEND;G;DB;18;4;K408;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 4 - DIVIDEND;465246;NONE; >106666;KOTAK FMP 12M SERIES 2 INSTITUTIONAL PLAN - GROWTH;G;NO; ; ;K379;;;CAMS;KOTAK FMP 12M SERIES 2 INSTITUTIONAL PLAN - GROWTH;459738;NONE; >106664;KOTAK FMP 12M SERIES 2 RETAIL PLAN - GROWTH;G;NO; ; ;K377;;;CAMS;KOTAK FMP 12M SERIES 2 RETAIL PLAN - GROWTH;659719;NONE; >106663;KOTAK FMP 12M SERIES 2 RETAIL PLAN - DIVIDEND;D;NO; ; ;K378;;;CAMS;KOTAK FMP 12M SERIES 2 RETAIL PLAN - DIVIDEND;559723;NONE; >106665;KOTAK FMP - 12MTH SERIES 2 - INST (DIVIDEND);D;NO; ; ;K380;;;CAMS;OTAK FMP 12M SERIES 2 INSTITUTIONAL PLAN - DIVIDEND;659748;NONE; >106842;KOTAK FLOATER SHORT TERM - DAILY DIVIDEND;D;DB;20;4;K165;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FLOATER SHORT TERM - DAILY DIVIDEND;261477;NONE; >106929;KOTAK PSU BANK ETF;G;NO;35;67;K40;EQUITY: ETFs;CNX: PSU BANKS;CAMS;KOTAK PSU BANK ETF;362024;NONE; >106944;KOTAK FMP 12M SERIES 4 INSTITUTIONAL - DIVIDEND;D;DB;24; ;K384;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 4 INSTITUTIONAL - DIVIDEND;862293;NONE; >106945;KOTAK FMP 12M SERIES 4 INSTITUTIONAL - GROWTH;G;DB;24; ;K383;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 4 INSTITUTIONAL - GROWTH;562285;NONE; >106942;KOTAK FMP 12M SERIES 4 RETAIL - DIVIDEND;D;DB;24; ;K382;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 4 RETAIL - DIVIDEND;162274;NONE; >106943;KOTAK FMP 12M SERIES 4 RETAIL - GROWTH;G;DB;24; ;K381;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 4 RETAIL - GROWTH;462267;NONE; >107092;KOTAK QUARTERLY INTERVAL PLAN SERIES 3 - DIVIDEND;D;DB;18; ;K405;DEBT: SHORT TERM;;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 3 - DIVIDEND;164361;NONE; >106981;KOTAK FMP 3M SERIES 26 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 26 - DIVIDEND; ;NONE; >106982;KOTAK FMP 3M SERIES 26 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 26 - GROWTH; ;NONE; >107093;KOTAK QUARTERLY INTERVAL PLAN SERIES 3 - GROWTH;G;DB;18; ;K404;DEBT: SHORT TERM;;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 3 - GROWTH;664353;NONE; >106847;KOTAK BLENDED FUND OF FUNDS - DIVIDEND;D;EQ;27;3;K167;EQUITY: FUND OF FUNDS;CRISIL BALANCED FUND INDEX;CAMS;KOTAK BLENDED FUND OF FUNDS - DIVIDEND;761741;NONE; >107212;KOTAK QUARTERLY INTERVAL PLAN SERIES 4 - GROWTH;G;DB;18;4;K407;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 4 - GROWTH;165236;NONE; >107246;KOTAK FMP 17M SERIES 1 INSTITUTIONAL - DIVIDEND;D;DB;24; ;K390;DEBT: FMPs;;CAMS;KOTAK FMP 17M SERIES 1 INSTITUTIONAL - DIVIDEND;664562;NONE; >107245;KOTAK FMP 17M SERIES 1 INSTITUTIONAL - GROWTH;G;DB;24; ;K389;DEBT: FMPs;;CAMS;KOTAK FMP 17M SERIES 1 INSTITUTIONAL - GROWTH;364557;NONE; >107243;KOTAK FMP 17M SERIES 1 RETAIL - DIVIDEND;D;DB;24; ;K388;DEBT: FMPs;;CAMS;KOTAK FMP 17M SERIES 1 RETAIL - DIVIDEND;764547;NONE; >107244;KOTAK FMP 17M SERIES 1 RETAIL - GROWTH;G;DB;24; ;K387;DEBT: FMPs;;CAMS;KOTAK FMP 17M SERIES 1 RETAIL - GROWTH;564534;NONE; >107396;KOTAK FMP 16M SERIES 2 INSTITUTIONAL - DIVIDEND;D;DB;24; ;K394;DEBT: FMPs;;CAMS;KOTAK FMP 16M SERIES 2 INSTITUTIONAL - DIVIDEND;468147;NONE; >107397;KOTAK FMP 16M SERIES 2 INSTITUTIONAL - GROWTH;G;DB;24; ;K393;DEBT: FMPs;;CAMS;KOTAK FMP 16M SERIES 2 INSTITUTIONAL - GROWTH;668131;NONE; >107395;KOTAK FMP 16M SERIES 2 RETAIL - DIVIDEND;D;DB;24; ;K392;DEBT: FMPs;;CAMS;KOTAK FMP 16M SERIES 2 RETAIL - DIVIDEND;268122;NONE; >107398;KOTAK FMP 16M SERIES 2 RETAIL - GROWTH;G;DB;24; ;K391;DEBT: FMPs;;CAMS;KOTAK FMP 16M SERIES 2 RETAIL - GROWTH;268116;NONE; >107393;KOTAK INDO WORLD INFRASTRUCTURE FUND - DIVIDEND;D;EQ;1;21335;K173;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;KOTAK INDO WORLD INFRASTRUCTURE FUND - DIVIDEND;963875;LARGE CAP; >107394;KOTAK INDO WORLD INFRASTRUCTURE FUND - GROWTH;G;EQ;1;70;K163;EQUITY: DIVERSIFIED;MSCI WORLD;CAMS;KOTAK INDO WORLD INFRASTRUCTURE FUND - GROWTH;363869;LARGE CAP; >107486;KOTAK QUARTERLY INTERVAL PLAN SERIES 5 - DIVIDEND;D;DB;18; ;K410;DEBT: SHORT TERM;;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 5 - DIVIDEND;568797;NONE; >107485;KOTAK QUARTERLY INTERVAL PLAN SERIES 5 - GROWTH;G;DB;18; ;K409;DEBT: SHORT TERM;;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 5 - GROWTH;468782;NONE; >109507;KOTAK FMP 3M SERIES 33 - DIVIDEND;D;DB;24;4;K554;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FMP 3M SERIES 33 - DIVIDEND;885096;NONE; >109506;KOTAK FMP 3M SERIES 33 - GROWTH;G;DB;24;4;K553;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FMP 3M SERIES 33 - GROWTH;985081;NONE; >107781;KOTAK FMP 14M SERIES 3 INSTITUTIONAL - DIVIDEND;D;DB;24;1;K398;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 14M SERIES 3 INSTITUTIONAL - DIVIDEND;770627;NONE; >107782;KOTAK FMP 14M SERIES 3 INSTITUTIONAL - GROWTH;G;DB;24;1;K397;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 14M SERIES 3 INSTITUTIONAL - GROWTH;170619;NONE; >107780;KOTAK FMP 14M SERIES 3 RETAIL - DIVIDEND;D;DB;24;1;K396;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 14M SERIES 3 RETAIL - DIVIDEND;370604;NONE; >107783;KOTAK FMP 14M SERIES 3 RETAIL - GROWTH;G;DB;24;1;K395;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 14M SERIES 3 RETAIL - GROWTH;570592;NONE; >108024;KOTAK FMP 14M SERIES 4 INSTITUTIONAL - DIVIDEND;D;DB;24; ;K504;DEBT: FMPs;;CAMS;KOTAK FMP 14M SERIES 4 INSTITUTIONAL - DIVIDEND;872433;NONE; >108023;KOTAK FMP 14M SERIES 4 INSTITUTIONAL - GROWTH;G;DB;24; ;K503;DEBT: FMPs;;CAMS;KOTAK FMP 14M SERIES 4 INSTITUTIONAL - GROWTH;672427;NONE; >108022;KOTAK FMP 14M SERIES 4 RETAIL - DIVIDEND;D;DB;24; ;K502;DEBT: FMPs;;CAMS;KOTAK FMP 14M SERIES 4 RETAIL - DIVIDEND;472411;NONE; >108025;KOTAK FMP 14M SERIES 4 RETAIL - GROWTH;G;DB;24; ;K501;DEBT: FMPs;;CAMS;KOTAK FMP 14M SERIES 4 RETAIL - GROWTH;572402;NONE; >108019;KOTAK FMP 3M SERIES 27 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 27 - DIVIDEND;272872;NONE; >108018;KOTAK FMP 3M SERIES 27 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 27 - GROWTH;172866;NONE; >108020;KOTAK FMP 3M SERIES 28 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 28 - DIVIDEND;873787;NONE; >108021;KOTAK FMP 3M SERIES 28 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 28 - GROWTH;373774;NONE; >108130;KOTAK FMP 13M SERIES 3 INSTITUTIONAL - GROWTH;G;DB;24; ;K509;DEBT: FMPs;;CAMS;KOTAK FMP 13M SERIES 3 INSTITUTIONAL - GROWTH;173718;NONE; >108128;KOTAK FMP 13M SERIES 3 RETAIL - DIVIDEND;D;DB;24; ;K508;DEBT: FMPs;;CAMS;KOTAK FMP 13M SERIES 3 RETAIL - DIVIDEND;473701;NONE; >108127;KOTAK FMP 13M SERIES 3 RETAIL - GROWTH;G;DB;24; ;K507;DEBT: FMPs;;CAMS;KOTAK FMP 13M SERIES 3 RETAIL - GROWTH;673695;NONE; >108194;KOTAK FMP 15M SERIES 4 INSTITUTIONAL - DIVIDEND;D;DB;24; ;K520;DEBT: FMPs;;CAMS;KOTAK FMP 15M SERIES 4 INSTITUTIONAL - DIVIDEND;575713;NONE; >108193;KOTAK FMP 15M SERIES 4 INSTITUTIONAL - GROWTH;G;DB;24; ;K519;DEBT: FMPs;;CAMS;KOTAK FMP 15M SERIES 4 INSTITUTIONAL - GROWTH;675709;NONE; >108191;KOTAK FMP 15M SERIES 4 RETAIL - DIVIDEND;D;DB;24; ;K518;DEBT: FMPs;;CAMS;KOTAK FMP 15M SERIES 4 RETAIL - DIVIDEND;375694;NONE; >108192;KOTAK FMP 15M SERIES 4 RETAIL - GROWTH;G;DB;24; ;K517;DEBT: FMPs;;CAMS;KOTAK FMP 15M SERIES 4 RETAIL - GROWTH;375686;NONE; >108190;KOTAK FMP 13M SERIES 4 INSTITUTIONAL - DIVIDEND;D;DB;24; ;K516;DEBT: FMPs;;CAMS;KOTAK FMP 13M SERIES 4 INSTITUTIONAL - DIVIDEND;174992;NONE; >108188;KOTAK FMP 13M SERIES 4 INSTITUTIONAL - GROWTH;G;DB;24; ;K515;DEBT: FMPs;;CAMS;KOTAK FMP 13M SERIES 4 INSTITUTIONAL - GROWTH;874984;NONE; >108187;KOTAK FMP 13M SERIES 4 RETAIL - DIVIDEND;D;DB;24; ;K514;DEBT: FMPs;;CAMS;KOTAK FMP 13M SERIES 4 RETAIL - DIVIDEND;274972;NONE; >108189;KOTAK FMP 13M SERIES 4 RETAIL - GROWTH;G;DB;24; ;K513;DEBT: FMPs;;CAMS;KOTAK FMP 13M SERIES 4 RETAIL - GROWTH;674964;NONE; >108263;KOTAK FMP 3M SERIES 29 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 3M SERIES 29 - DIVIDEND;776745;NONE; >108262;KOTAK FMP 3M SERIES 29 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 3M SERIES 29 - GROWTH;676739;NONE; >108372;KOTAK FLEXI DEBT SCHEME - WEEKLY DIVIDEND;D;DB;17;1;K138;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FLEXI DEBT SCHEME - WEEKLY DIVIDEND;778293;NONE; >108381;KOTAK FMP 12M SERIES 3 INSTITUTIONAL - DIVIDEND;D;DB;24;1;K530;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 3 INSTITUTIONAL - DIVIDEND;777016;NONE; >108382;KOTAK FMP 12M SERIES 3 INSTITUTIONAL - GROWTH;G;DB;24;1;K529;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 3 INSTITUTIONAL - GROWTH;977002;NONE; >108383;KOTAK FMP 12M SERIES 3 RETAIL - DIVIDEND;D;DB;24;1;K528;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 3 RETAIL - DIVIDEND;876992;NONE; >108384;KOTAK FMP 12M SERIES 3 RETAIL - GROWTH;G;DB;24;1;K527;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 3 RETAIL - GROWTH;176988;NONE; >108413;KOTAK FMP 12M SERIES 5 INSTITUTIONAL - GROWTH;G;DB;24; ;K533;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 5 INSTITUTIONAL - GROWTH;778677;NONE; >108412;KOTAK FMP 12M SERIES 5 RETAIL - DIVIDEND;D;DB;24; ;K532;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 5 RETAIL - DIVIDEND;678661;NONE; >108414;KOTAK FMP 12M SERIES 5 RETAIL - GROWTH;G;DB;24; ;K531;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 5 RETAIL - GROWTH;378652;NONE; >108433;KOTAK FMP 3M SERIES 30 - DIVIDEND;D;DB;24; ;K536;DEBT: FMPs;;CAMS;KOTAK FMP 3M SERIES 30 - DIVIDEND;578205;NONE; >108432;KOTAK FMP 3M SERIES 30 - GROWTH;G;DB;24; ;K535;DEBT: FMPs;;CAMS;KOTAK FMP 3M SERIES 30 - GROWTH;678198;NONE; >108500;KOTAK FLEXI DEBT - INSTITUTIONAL PLAN DAILY DIVIDE;D;DB;17;1;K199;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FLEXI DEBT SCHEME INSTITUTIONAL - DAILY DIVIDEND;179187;NONE; >108511;KOTAK FLEXI DEBT SCHEME INSTITUTIONAL - GROWTH;G;DB;17;1;K197;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FLEXI DEBT SCHEME INSTITUTIONAL - GROWTH;679165;NONE; >108937;KOTAK FMP 12M SERIES 6 INSTITUTIONAL - GROWTH;G;DB;24; ;K539;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 6 INSTITUTIONAL - GROWTH;979752;NONE; >108936;KOTAK FMP 12M SERIES 6 RETAIL - DIVIDEND;D;DB;24; ;K538;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 6 RETAIL - DIVIDEND;979744;NONE; >108938;KOTAK FMP 12M SERIES 6 RETAIL - GROWTH;G;DB;24; ;K537;DEBT: FMPs;;CAMS;KOTAK FMP 12M SERIES 6 RETAIL - GROWTH;279736;NONE; >108933;KOTAK FMP 15M SERIES 5 INSTITUTIONAL - DIVIDEND;D;DB;24;1;K526;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 15M SERIES 5 INSTITUTIONAL - DIVIDEND;676979;NONE; >108935;KOTAK FMP 15M SERIES 5 INSTITUTIONAL - GROWTH;G;DB;24;1;K525;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 15M SERIES 5 INSTITUTIONAL - GROWTH;776969;NONE; >108934;KOTAK FMP 15M SERIES 5 RETAIL - DIVIDEND;D;DB;24;1;K524;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 15M SERIES 5 RETAIL - DIVIDEND;176953;NONE; >108932;KOTAK FMP 15M SERIES 5 RETAIL - GROWTH;G;DB;24;1;K523;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 15M SERIES 5 RETAIL - GROWTH;776944;NONE; >108512;KOTAK FLEXI DEBT - INSTITUTIONAL PLAN WEEKLY DIVID;D;DB;17;1;K198;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FLEXI DEBT SCHEME INSTITUTIONAL - WEEKLY DIVIDEND;979172;NONE; >109010;KOTAK SENSEX ETF;G;NO;35; ;K44;EQUITY: ETFs;;CAMS;KOTAK SENSEX ETF;278011;NONE; >109150;KOTAK FMP 1M SERIES 1 - DIVIDEND;D;NO; ; ; ;;;;KOTAK FMP 1M SERIES 1 - DIVIDEND;481322;NONE; >109149;KOTAK FMP 1M SERIES 1 - GROWTH;G;NO; ; ; ;;;;KOTAK FMP 1M SERIES 1 - GROWTH;581313;NONE; >109152;KOTAK FMP 3M SERIES 31 - DIVIDEND;D;DB;24;4;K548;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FMP 3M SERIES 31 - DIVIDEND;281986;NONE; >109151;KOTAK FMP 3M SERIES 31 - GROWTH;G;DB;24;4;K547;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FMP 3M SERIES 31 - GROWTH;381977;NONE; >102867;KOTAK FLEXI DEBT SCHEME - QUARTERLY DIVIDEND;D;DB;17;1;K136;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FLEXI DEBT SCHEME - QUARTERLY DIVIDEND;823265;SMALL CAP; >109727;KOTAK FMP 1M SERIES 3 - DIVIDEND;D;DB;24;4;K560;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FMP 1M SERIES 3 - DIVIDEND;587012;NONE; >109726;KOTAK FMP 1M SERIES 3 - GROWTH;G;DB;24;4;K559;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FMP 1M SERIES 3 - GROWTH;387001;NONE; >109978;KOTAK FMP 12M SERIES 8 INSTITUTIONAL - DIVIDEND;D;DB;24;1;K558;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 8 INSTITUTIONAL - DIVIDEND;186467;NONE; >109979;KOTAK MONTHLY INTERVAL PLAN SERIES 2 - DIVIDEND;D;DB;18;4;K414;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK MONTHLY INTERVAL PLAN SERIES 2 - DIVIDEND;989897;NONE; >109980;KOTAK MONTHLY INTERVAL PLAN SERIES 2 - GROWTH;G;DB;18;4;K413;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK MONTHLY INTERVAL PLAN SERIES 2 - GROWTH;389881;NONE; >109975;KOTAK FMP 12M SERIES 8 INSTITUTIONAL - GROWTH;G;DB;24;1;K557;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 8 INSTITUTIONAL - GROWTH;386455;NONE; >109976;KOTAK FMP 12M SERIES 8 RETAIL - DIVIDEND;D;DB;24;1;K556;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 8 RETAIL - DIVIDEND;886446;NONE; >109977;KOTAK FMP 12M SERIES 8 RETAIL - GROWTH;G;DB;24;1;K555;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 8 RETAIL - GROWTH;586439;NONE; >109982;KOTAK QUARTERLY INTERVAL PLAN SERIES 7 - DIVIDEND;D;DB;18;4;K416;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 7 - DIVIDEND;590497;NONE; >109981;KOTAK QUARTERLY INTERVAL PLAN SERIES 7 - GROWTH;G;DB;18;4;K415;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 7 - GROWTH;490484;NONE; >110178;KOTAK FMP 6M SERIES 7 - DIVIDEND;D;DB;24; ;K562;DEBT: FMPs;;CAMS;KOTAK FMP 6M SERIES 7 - DIVIDEND;989393;NONE; >110177;KOTAK FMP 6M SERIES 7 - GROWTH;G;DB;24; ;K561;DEBT: FMPs;;CAMS;KOTAK FMP 6M SERIES 7 - GROWTH;889383;NONE; >110223;KOTAK MONTHLY INTERVAL PLAN SERIES 3 - DIVIDEND;D;DB;18; ;K564;DEBT: SHORT TERM;;CAMS;KOTAK MONTHLY INTERVAL PLAN SERIES 3 - DIVIDEND;592132;NONE; >110224;KOTAK MONTHLY INTERVAL PLAN SERIES 3 - GROWTH;G;DB;18; ;K563;DEBT: SHORT TERM;;CAMS;KOTAK MONTHLY INTERVAL PLAN SERIES 3 - GROWTH;192127;NONE; >110258;KOTAK QUARTERLY INTERVAL PLAN SERIES 8 - DIVIDEND;D;DB;18;4;K418;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 8 - DIVIDEND;992112;NONE; >110259;KOTAK QUARTERLY INTERVAL PLAN SERIES 8 - GROWTH;G;DB;18;4;K417;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 8 - GROWTH;692104;NONE; >110428;KOTAK FMP 12M SERIES 9 INSTITUTIONAL - DIVIDEND;D;DB;24;1;K568;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 9 INSTITUTIONAL - DIVIDEND;292099;NONE; >110429;KOTAK FMP 12M SERIES 9 INSTITUTIONAL - GROWTH;G;DB;24;1;K567;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 9 INSTITUTIONAL - GROWTH;292081;NONE; >110427;KOTAK FMP 12M SERIES 9 RETAIL - DIVIDEND;D;DB;24;1;K566;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 9 RETAIL - DIVIDEND;492073;NONE; >110426;KOTAK FMP 12M SERIES 9 RETAIL - GROWTH;G;DB;24;1;K565;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 9 RETAIL - GROWTH;992063;NONE; >110575;KOTAK FLOATER LONG TERM - DAILY DIVIDEND;D;DB;19;4;K175;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK FLOATER LONG TERM - DAILY DIVIDEND;596361;NONE; >110569;KOTAK QUARTERLY INTERVAL PLAN SERIES 9 - DIVIDEND;D;DB;18;4;K574;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 9 - DIVIDEND;596404;NONE; >110570;KOTAK QUARTERLY INTERVAL PLAN SERIES 9 - GROWTH;G;DB;18;4;K573;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 9 - GROWTH;796396;NONE; >110619;KOTAK FMP 19M SERIES 1 INSTITUTIONAL - DIVIDEND;D;DB;24; ;K572;DEBT: FMPs;;CAMS;KOTAK FMP 19M SERIES 1 INSTITUTIONAL - DIVIDEND;295882;NONE; >110618;KOTAK FMP 19M SERIES 1 INSTITUTIONAL - GROWTH;G;DB;24; ;K571;DEBT: FMPs;;CAMS;KOTAK FMP 19M SERIES 1 INSTITUTIONAL - GROWTH;395872;NONE; >110620;KOTAK FMP 19M SERIES 1 RETAIL - DIVIDEND;D;DB;24; ;K570;DEBT: FMPs;;CAMS;KOTAK FMP 19M SERIES 1 RETAIL - DIVIDEND;495867;NONE; >110621;KOTAK FMP 19M SERIES 1 RETAIL - GROWTH;G;DB;24; ;K569;DEBT: FMPs;;CAMS;KOTAK FMP 19M SERIES 1 RETAIL - GROWTH;895858;NONE; >110673;KOTAK QUARTERLY INTERVAL PLAN SERIES 10 - DIVIDEND;D;DB;18;4;K420;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 10 - DIVIDEND;997377;NONE; >110674;KOTAK QUARTERLY INTERVAL PLAN SERIES 10 - GROWTH;G;DB;18;4;K419;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;KOTAK QUARTERLY INTERVAL PLAN SERIES 10 - GROWTH;297365;NONE; >111380;KOTAK FMP 12M SERIES 10 INSTITUTIONAL - DIVIDEND;D;DB;24;1;K578;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 10 INSTITUTIONAL - DIVIDEND;997714;NONE; >111379;KOTAK FMP 12M SERIES 10 INSTITUTIONAL - GROWTH;G;DB;24;1;K577;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 10 INSTITUTIONAL - GROWTH;897706;NONE; >111377;KOTAK FMP 12M SERIES 10 RETAIL - DIVIDEND;D;DB;24;1;K576;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 10 RETAIL - DIVIDEND;797696;NONE; >111378;KOTAK FMP 12M SERIES 10 RETAIL - GROWTH;G;DB;24;1;K575;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;KOTAK FMP 12M SERIES 10 RETAIL - GROWTH;397687;NONE; €LIC MUTUAL FUND >109462;LICMF FMP: SERIES 43 - 13MTH (DIVIDEND);D;DB;24;4;LIC160;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;LICMF FIXED MATURITY PLAN SERIES - 43 (13 MONTHS) - DIVIDEND PLAN;784092;NONE; >109463;LICMF FMP: SERIES 43 - 13MTH (GROWTH);G;DB;24;4;LIC161;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;LICMF FIXED MATURITY PLAN SERIES - 43 (13 MONTHS) - GROWTH PLAN;984088;NONE; >109189;LICMF FMP: SERIES 42 - 13MTH (DIVIDEND);D;DB;24;4;LIC158;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;LICMF FIXED MATURITY PLAN -SERIES 42 - 13 MONTHS - DIVIDEND PLAN;482417;NONE; >109190;LICMF FMP: SERIES 42 - 13MTH (GROWTH);G;DB;24; ;LIC159;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN -SERIES 42 - 13 MONTHS - GROWTH PLAN;782408;NONE; >104127;LICMF FIXED MATURITY PLAN SERIES 8 - DIVIDEND OP;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 8 - DIVIDEND OPTION; ;NONE; >104128;LICMF FIXED MATURITY PLAN SERIES 8 - GROWTH OPTION;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 8 - GROWTH OPTION; ;NONE; >100315;LICMF BOND FUND- GROWTH PLAN;G;DB;17;1;LIC04;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;LICMF BOND FUND- GROWTH PLAN;33668;MID CAP; >100314;LICMF BOND FUND- DIVIDEND PLAN;D;DB;17;1;LIC03;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;LICMF BOND FUND- DIVIDEND PLAN;43671;MID CAP; >101271;LICMF CHILDREN'S FUND;G;DB;14;3;LIC09;HYBRID: DEBT ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF CHILDREN'S FUND;48383;LARGE CAP; >102813;LICMF FLOATER MIP FUND - PLAN A - MONTHLY PLAN;D;DB;15;2;LIC33;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF FLOATER MIP FUND - PLAN A - MONTHLY PLAN;421736;SMALL CAP; >102814;LICMF FLOATER MIP FUND - PLAN A - QUARTERLY PLAN;D;DB;15;2;LIC34;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF FLOATER MIP FUND - PLAN A - QUARTERLY PLAN;921746;SMALL CAP; >102815;LICMF FLOATER MIP FUND - PLAN A - YEARLY PLAN;D;DB;15;2;LIC32;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF FLOATER MIP FUND - PLAN A - YEARLY PLAN;621753;SMALL CAP; >102820;LICMF FLOATER MIP FUND - PLAN B - GROWTH PLAN;G;DB;16;2;LIC39;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF FLOATER MIP FUND - PLAN B - GROWTH PLAN;121769;SMALL CAP; >102817;LICMF FLOATER MIP FUND - PLAN B - MONTHLY PLAN;D;DB;16;2;LIC36;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF FLOATER MIP FUND - PLAN B - MONTHLY PLAN;521775;SMALL CAP; >102818;LICMF FLOATER MIP FUND - PLAN B - QUARTERLY PLAN;D;DB;16;2;LIC37;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF FLOATER MIP FUND - PLAN B - QUARTERLY PLAN;321785;SMALL CAP; >102819;LICMF FLOATER MIP FUND - PLAN B - YEARLY PLAN;D;DB;16;2;LIC38;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF FLOATER MIP FUND - PLAN B - YEARLY PLAN;521791;SMALL CAP; >102816;LICMF FLOATER MIP FUND - PLAN A - GROWTH PLAN;G;DB;15;2;LIC35;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF FLOATER MIP FUND - PLAN A - GROWTH PLAN;321724;SMALL CAP; >102268;LICMF FLOATING RATE FUND - STP (GROWTH);G;DB;21;4;LIC31;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;LICMF FLOATING RATE FUND SHORT TERM PLAN - GROWTH PLAN;518325;SMALL CAP; >102269;LICMF FLOATING RATE FUND - SHORT TERM PLAN-DIVIDEN;D;DB;21;4;LIC30;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;LICMF FLOATING RATE FUND SHORT TERM PLAN - DIVIDEND PLAN;419242;SMALL CAP; >101869;LICMF MIP-GROWTH PLAN;G;DB;16;2;LIC23;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF MIP-GROWTH PLAN;33579;SMALL CAP; >101866;LICMF MIP-MONTHLY INCOME PLAN;D;DB;16;2;LIC20;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF MIP-MONTHLY INCOME PLAN;43564;SMALL CAP; >101867;LICMF MIP - QUARTERLY DIVIDEND PLAN;D;DB;16;2;LIC21;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF MIP - QUARTERLY DIVIDEND PLAN;917737;SMALL CAP; >101868;LICMF MIP-YEARLY INCOME PLAN;D;DB;16;2;LIC22;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;LICMF MIP-YEARLY INCOME PLAN;114246;SMALL CAP; >101829;LICMF SHORT TERM -DIVIDEND PLAN;D;DB;18;9;LIC10;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;LICMF SHORT TERM -DIVIDEND PLAN;114172;SMALL CAP; >101830;LICMF SHORT TERM PLAN - GROWTH OPTION;G;DB;18;9;LIC11;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;LICMF SHORT TERM PLAN - GROWTH OPTION;414168;SMALL CAP; >100312;LICMF EQUITY FUND - DIVIDEND PLAN;D;EQ;1;1001;LIC12;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;LICMF EQUITY FUND - DIVIDEND PLAN;618494;LARGE CAP; >100313;LICMF EQUITY FUND - GROWTH PLAN;G;EQ;1;1001;LIC13;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;LICMF EQUITY FUND - GROWTH PLAN;1997;LARGE CAP; >100332;LICMF GROWTH FUND - DIVIDEND PLAN;D;EQ;1;1001;LIC28;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;LICMF GROWTH FUND - DIVIDEND PLAN;962002;LARGE CAP; >101203;LICMF INDEX FUND - SENSEX ADVANTAGE -GROWTH PLAN;G;EQ;9;1001;LIC19;EQUITY: INDEX;BSE: SENSEX;KARVY;LICMF INDEX FUND - SENSEX ADVANTAGE -GROWTH PLAN;911785;LARGE CAP; >101201;LICMF INDEX FUND - NIFTY PLAN - GROWTH OPTION;G;EQ;9;21335;LIC17;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;LICMF INDEX FUND - NIFTY PLAN - GROWTH OPTION;211775;LARGE CAP; >101202;LICMF INDEX FUND - SENSEX ADVANTAGE -DIVIDEND PLAN;D;EQ;9;1001;LIC18;EQUITY: INDEX;BSE: SENSEX;KARVY;LICMF INDEX FUND - SENSEX ADVANTAGE -DIVIDEND PLAN;517502;LARGE CAP; >101198;LICMF INDEX FUND - SENSEX -DIVIDEND PLAN;D;EQ;9;1001;LIC14;EQUITY: INDEX;BSE: SENSEX;KARVY;LICMF INDEX FUND - SENSEX -DIVIDEND PLAN;917485;LARGE CAP; >101199;LICMF INDEX FUND - SENSEX PLAN - GROWTH OPTION;G;EQ;9;1001;LIC15;EQUITY: INDEX;BSE: SENSEX;KARVY;LICMF INDEX FUND - SENSEX PLAN - GROWTH OPTION;811763;LARGE CAP; >101200;LICMF INDEX FUND - NIFTY -DIVIDEND PLAN;D;EQ;9;21335;LIC16;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;LICMF INDEX FUND - NIFTY -DIVIDEND PLAN;417491;LARGE CAP; >102900;LICMF OPPORTUNITIES FUND - DIVIDEND PLAN;D;EQ;1;1003;LIC40;EQUITY: DIVERSIFIED;BSE: 200;KARVY;LICMF OPPORTUNITIES FUND - DIVIDEND PLAN;923785;LARGE CAP; >102901;LICMF OPPORTUNITIES FUND - GROWTH PLAN;G;EQ;1;1003;LIC41;EQUITY: DIVERSIFIED;BSE: 200;KARVY;LICMF OPPORTUNITIES FUND - GROWTH PLAN;723773;LARGE CAP; >100323;LICMF BALANCED FUND - GROWTH PLAN;G;BL;13;3;LIC25;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF BALANCED FUND - GROWTH PLAN;43614;LARGE CAP; >100321;LICMF BALANCED FUND - DIVIDEND PLAN;D;BL;13;3;LIC24;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF BALANCED FUND - DIVIDEND PLAN;15579;LARGE CAP; >100325;LICMF UNIT LINKED INSURANCE SCHEME - (GROWTH);G;BL;13;3;LIC43;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS - REGULAR CONTRIBUTION 10 YEARS - HALF YEARLY;75567;LARGE CAP; >101185;LIC LIQUID FUND - GROWTH PLAN;G;DB;21;4;LIC02;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;LIC LIQUID FUND - GROWTH PLAN;29873;SMALL CAP; >101184;LIC LIQUID FUND - DIVIDEND PLAN;D;DB;21;4;LIC01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;LIC LIQUID FUND - DIVIDEND PLAN;69882;SMALL CAP; >100317;LICMF GILT FUND-REGULAR - GROWTH PLAN;G;DB;23;8;LIC06;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;LICMF GILT FUND-REGULAR - GROWTH PLAN;13658;MID CAP; >100316;LICMF GILT FUND-REGULAR - DIVIDEND PLAN;D;DB;23;8;LIC05;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;LICMF GILT FUND-REGULAR - DIVIDEND PLAN;63474;MID CAP; >100318;LICMF GILT FUND-PF -DIVIDEND PLAN;D;DB;23;8;LIC07;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;LICMF GILT FUND-PF -DIVIDEND PLAN;517177;NONE; >100319;LICMF GILT FUND-PF -GROWTH PLAN;G;DB;23;8;LIC08;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;LICMF GILT FUND-PF -GROWTH PLAN;317167;NONE; >100864;LICMF TAX PLAN- DIVIDEND PLAN;D;EQ;3;1001;LIC26;EQUITY: TAX PLANNING;BSE: SENSEX;KARVY;LICMF TAX PLAN- DIVIDEND PLAN;418503;LARGE CAP; >100865;LICMF TAX PLAN- GROWTH PLAN;G;EQ;3;1001;LIC27;EQUITY: TAX PLANNING;BSE: SENSEX;KARVY;LICMF TAX PLAN- GROWTH PLAN;34493;LARGE CAP; >100324;LIC DHANVIDYA;G;NO; ; ; ;;;;LIC DHANVIDYA; ;NONE; >100905;DHAN 88 (1);G;NO; ; ; ;;;;DHAN 88 (1); ;NONE; >100904;LIC DHAN TAX SAVER 1995;G;NO; ; ; ;;;;LIC DHAN TAX SAVER 1995; ;NONE; >100903;LIC DHAN TAX SAVER 1996;G;NO; ; ; ;;;;LIC DHAN TAX SAVER 1996; ;NONE; >100326;LIC DHAN80 CCB(I) - PLAN A;G;NO; ; ; ;;;;LIC DHAN80 CCB(I) - PLAN A; ;NONE; >100328;LIC DHAN80 CCB(I) - PLAN C;G;NO; ; ; ;;;;LIC DHAN80 CCB(I) - PLAN C; ;NONE; >100327;LIC DHAN80 CCB(I) - PLAN B;G;NO; ; ; ;;;;LIC DHAN80 CCB(I) - PLAN B; ;NONE; >100331;LIC DHAN80 CCB(II) - PLAN C;G;NO; ; ; ;;;;LIC DHAN80 CCB(II) - PLAN C; ;NONE; >100330;LIC DHAN80 CCB(II) - PLAN B;G;NO; ; ; ;;;;LIC DHAN80 CCB(II) - PLAN B; ;NONE; >100329;LIC DHAN80 CCB(II) - PLAN A;G;NO; ; ; ;;;;LIC DHAN80 CCB(II) - PLAN A; ;NONE; >100339;LIC DHANVARSHA 10 - MONTHLY;G;NO; ; ; ;;;;LIC DHANVARSHA 10 - MONTHLY; ;NONE; >100340;LIC DHANVARSHA 10 - CUMULATIVE;G;NO; ; ; ;;;;LIC DHANVARSHA 10 - CUMULATIVE; ;NONE; >100341;LIC DHANVARSHA 11 - MONTHLY;G;NO; ; ; ;;;;LIC DHANVARSHA 11 - MONTHLY; ;NONE; >100342;LIC DHANVARSHA 11 - CUMULATIVE;G;NO; ; ; ;;;;LIC DHANVARSHA 11 - CUMULATIVE; ;NONE; >100345;LIC DHANVARSHA 13 - MONTHLY;G;NO; ; ; ;;;;LIC DHANVARSHA 13 - MONTHLY; ;NONE; >100346;LIC DHANVARSHA 13 - CUMULATIVE;G;NO; ; ; ;;;;LIC DHANVARSHA 13 - CUMULATIVE; ;NONE; >100334;LIC DHANVARSHA 7 - CUMULATIVE;G;NO; ; ; ;;;;LIC DHANVARSHA 7 - CUMULATIVE; ;NONE; >100333;LIC DHANVARSHA 7 - MONTHLY;G;NO; ; ; ;;;;LIC DHANVARSHA 7 - MONTHLY; ;NONE; >100335;LIC DHANVARSHA 8 - MONTHLY;G;NO; ; ; ;;;;LIC DHANVARSHA 8 - MONTHLY; ;NONE; >100336;LIC DHANVARSHA 8 - CUMULATIVE;G;NO; ; ; ;;;;LIC DHANVARSHA 8 - CUMULATIVE; ;NONE; >105373;LICMF FIXED MATURITY PLAN SERIES 14 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 14 - DIVIDEND OPTION; ;NONE; >105822;LICMF LIQUID PLUS FUND - DAILY DIVIDEND PLAN;D;NO;33;4;LIC106;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;LICMF LIQUID PLUS FUND - DAILY DIVIDEND PLAN;751136;NONE; >103230;LICMF FIXED MATURITY PLAN - SR-I-SIX MONTH-GROWTH;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN - SR-I-SIX MONTH-GROWTH; ;NONE; >103231;LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-DIVIDEND;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-DIVIDEND; ;NONE; >103232;LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-GROWTH;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-GROWTH; ;NONE; >103229;LICMF FIXED MATURITY PLAN - SR-I - SIX MONTH (DIVI;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN - SR-I-SIX MONTH-DIVIDEND; ;NONE; >103603;LICMF FIXED MATURITY PLAN SERIES5-DIVIDEND OPTION;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES5-DIVIDEND OPTION; ;NONE; >103604;LICMF FIXED MATURITY PLAN SERIES5-GROWTH OPTION;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES5-GROWTH OPTION; ;NONE; >103662;LICMF FIXED MATURITY PLAN SERIES 6-DIVIDEND OPTION;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 6-DIVIDEND OPTION; ;NONE; >103663;LICMF FIXED MATURITY PLAN SERIES 6-GROWTH OPTION;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 6-GROWTH OPTION; ;NONE; >103387;LICMF FIXED MATURITY PLAN SERIES 2-DIVIDEND OPTION;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 2-DIVIDEND OPTION; ;NONE; >103388;LICMF FIXED MATURITY PLAN SERIES 2-GROWTH OPTION;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 2-GROWTH OPTION; ;NONE; >103414;LICMF FIXED MATURITY PLAN SERIES 3-DIVIDEND OPTION;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 3-DIVIDEND OPTION; ;NONE; >103415;LICMF FIXED MATURITY PLAN SERIES 3-GROWTH OPTION;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 3-GROWTH OPTION; ;NONE; >104242;LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION; ;NONE; >104239;LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION; ;NONE; >105374;LICMF FIXED MATURITY PLAN SERIES 14 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 14 - GROWTH OPTION; ;NONE; >104318;LICMF FIXED MATURITY PLAN SERIES 10 GROWTH OPTION;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 10 GROWTH OPTION; ;NONE; >104317;LICMF FIXED MATURITY PLAN SERIES 10 DIVIDEND OPTIO;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 10 DIVIDEND OPTION; ;NONE; >104077;LICMF FIXED MATURITY PLAN SERIES 7 - DIVIDEND OPTI;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 7 - DIVIDEND OPTION; ;NONE; >104076;LICMF FIXED MATURITY PLAN SERIES 7 - GROWTH OPTION;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 7 - GROWTH OPTION; ;NONE; >103613;LICMF FIXED MATURITY PLAN SERIES 4-DIVIDEND OPTION;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 4-DIVIDEND OPTION; ;NONE; >103614;LICMF FIXED MATURITY PLAN SERIES 4-GROWTH OPTION;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 4-GROWTH OPTION; ;NONE; >104371;LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION; ;NONE; >104376;LICMF FIXED MATURITY PLAN SERIES 15 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 15 - GROWTH OPTION; ;NONE; >104387;LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION; ;NONE; >104388;LICMF FIXED MATURITY PLAN SERIES 11 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 11 - GROWTH OPTION; ;NONE; >105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION; ;NONE; >104555;LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION; ;NONE; >104556;LICMF FIXED MATURITY PLAN SERIES 12 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 12 - GROWTH OPTION; ;NONE; >104669;LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION; ;NONE; >104670;LICMF FIXED MATURITY PLAN SERIES 16 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 16 - GROWTH OPTION; ;NONE; >104672;LICMF INDIA VISION FUND (DIVIDEND);D;EQ;1;1003;LIC76;EQUITY: DIVERSIFIED;BSE: 200;KARVY;LICMF INDIA VISION FUND - 3 YEARS CLOSED ENDED - DIVIDEND PLAN;637845;NONE; >104671;LICMF INDIA VISION FUND (GROWTH);G;EQ;1;1003;LIC77;EQUITY: DIVERSIFIED;BSE: 200;KARVY;LICMF INDIA VISION FUND - 3 YEARS CLOSED ENDED - GROWTH PLAN;737836;NONE; >104828;LICMF FIXED MATURITY PLAN SERIES 17 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 17 - DIVIDEND OPTION; ;NONE; >104829;LICMF FIXED MATURITY PLAN SERIES 17 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 17 - GROWTH OPTION; ;NONE; >104912;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION; ;NONE; >104911;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION; ;NONE; >104982;LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION; ;NONE; >104983;LICMF FIXED MATURITY PLAN SERIES 18 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 18 - GROWTH OPTION; ;NONE; >104997;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION; ;NONE; >104996;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION; ;NONE; >105135;LICMF FIXED MATURITY PLAN SERIES 13 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 13 - DIVIDEND OPTION; ;NONE; >105134;LICMF FIXED MATURITY PLAN SERIES 13 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 13 - GROWTH OPTION; ;NONE; >105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION; ;NONE; >105606;LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION; ;NONE; >105607;LICMF FIXED MATURITY PLAN SERIES 23 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 23 - GROWTH OPTION; ;NONE; >105608;LICMF FMP: SERIES 22 - 16MTH (DIVIDEND);D;DB;24; ;LIC94;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;848239;NONE; >105609;LICMF FMP: SERIES 22 - 16MTH (GROWTH);G;DB;24; ;LIC95;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;448221;NONE; >105610;LICMF FIXED MATURITY PLAN SERIES 24 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 24 - DIVIDEND OPTION; ;NONE; >105611;LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION; ;NONE; >105823;LICMF LIQUID PLUS FUND - GROWTH PLAN;G;NO;33;4;LIC109;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;LICMF LIQUID PLUS FUND - GROWTH PLAN;651121;NONE; >105856;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND PLAN;D;NO;33;4;LIC108;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND PLAN;951157;NONE; >105857;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND PLAN;D;NO;33;4;LIC107;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND PLAN;951147;NONE; >105820;LICMF FIXED MATURITY PLAN SERIES 25 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 25 - DIVIDEND OPTION; ;NONE; >105821;LICMF FIXED MATURITY PLAN SERIES 25 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 25 - GROWTH OPTION; ;NONE; >106040;LICMF FIXED MATURITY PLAN SERIES 26 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 26 - DIVIDEND OPTION; ;NONE; >106039;LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION; ;NONE; >106187;LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION; ;NONE; >106188;LICMF FIXED MATURITY PLAN SERIES 27 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 27 - GROWTH OPTION; ;NONE; >106191;LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION; ;NONE; >106192;LICMF FIXED MATURITY PLAN SERIES 28 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 28 - GROWTH OPTION; ;NONE; >106189;LICMF FMP: SERIES 31 - 13MTH (DIVIDEND);D;DB;24; ;LIC116;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION;154615;NONE; >106190;LICMF FMP: SERIES 31 - 13MTH (GROWTH);G;DB;24; ;LIC117;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION;454601;NONE; >106453;LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION; ;NONE; >106454;LICMF FIXED MATURITY PLAN SERIES 29 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 29 - GROWTH OPTION; ;NONE; >106689;LICMF FIXED MATURITY PLAN SERIES 30 - DIVIDEND OPT;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 30 - DIVIDEND OPTION; ;NONE; >106688;LICMF FIXED MATURITY PLAN SERIES 30 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 30 - GROWTH OPTION; ;NONE; >106691;LICMF FMP: SERIES 32 - 13MTH (DIVIDEND);D;NO; ; ;LIC128;;;KARVY;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;560163;NONE; >106690;LICMF FMP: SERIES 32 - 13MTH (GROWTH);G;NO; ; ;LIC129;;;KARVY;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;260155;NONE; >106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND (DIVIDEND);D;NO;38; ;LIC120;HYBRID: ASSET ALLOCATION;;KARVY;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND PLAN;756323;NONE; >106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND (GROWTH);G;NO;38; ;LIC121;HYBRID: ASSET ALLOCATION;;KARVY;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH PLAN;856318;NONE; >106871;LICMF GROWTH FUND - GROWTH PLAN;G;EQ;1;1001;LIC29;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;LICMF GROWTH FUND - GROWTH PLAN;83542;MID CAP; >106869;LICMF FMP: SERIES 33 - 13MTH (DIVIDEND);D;DB;24; ;LIC130;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;361321;NONE; >106870;LICMF FMP: SERIES 33 - 13MTH (GROWTH);G;DB;24; ;LIC131;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;561315;NONE; >107333;LICMF FMP: SERIES 34 - 16MTH (DIVIDEND);D;DB;24; ;LIC134;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - DIVIDEND PLAN;566451;NONE; >107334;LICMF FMP: SERIES 34 - 16MTH (GROWTH);G;DB;24; ;LIC135;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN;266446;NONE; >107336;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTIO;G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION; ;NONE; >107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTI;D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION; ;NONE; >107337;LICMF TOP HUNDRED FUND - DIVIDEND PLAN;D;EQ;1;53;LIC132;EQUITY: DIVERSIFIED;CNX: 100;KARVY;LICMF TOP HUNDRED FUND - DIVIDEND PLAN;963023;NONE; >107338;LICMF TOP HUNDRED FUND - GROWTH PLAN;G;EQ;1;53;LIC133;EQUITY: DIVERSIFIED;CNX: 100;KARVY;LICMF TOP HUNDRED FUND - GROWTH PLAN;463019;NONE; >107495;LICMF FMP: SERIES 35 - 15MTH (DIVIDEND);D;DB;24; ;LIC138;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN - SERIES 35 - DIVIDEND PLAN;968396;NONE; >107496;LICMF FMP: SERIES 35 - 15MTH (GROWTH);G;DB;24; ;LIC139;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN - SERIES 35 - GROWTH PLAN;868389;NONE; >100325;LICMF ULIS - REGULAR CONTRIBUTION 10 YEARS - MONTH;G;BL;13;3;LIC56;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS - REGULAR CONTRIBUTION 10 YEARS - MONTHLY;55566;LARGE CAP; >100325;LICMF ULIS - REGULAR CONTRIBUTION 10 YEARS - YEARL;G;BL;13;3;LIC42;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS - REGULAR CONTRIBUTION 10 YEARS - YEARLY;25563;LARGE CAP; >100325;LICMF ULIS - REGULAR CONTRIBUTION 15 YEARS - HALF ;G;BL;13;3;LIC44;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS - REGULAR CONTRIBUTION 15 YEARS - HALF YEARLY;55564;LARGE CAP; >100325;LICMF ULIS - REGULAR CONTRIBUTION 15 YEARS - MONTH;G;BL;13;3;LIC57;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS - REGULAR CONTRIBUTION 15 YEARS - MONTHLY;95565;LARGE CAP; >100325;LICMF ULIS - REGULAR CONTRIBUTION 15 YEARS - YEARL;G;BL;13;3;LIC45;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS - REGULAR CONTRIBUTION 15 YEARS - YEARLY;25561;LARGE CAP; >100325;LICMF ULIS - SINGLE PREMIUM 10 YEARS;G;BL;13;3;LIC46;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS - SINGLE PREMIUM 10 YEARS;55569;LARGE CAP; >100325;LICMF ULIS - SINGLE PREMIUM 5 YEARS;G;BL;13;3;LIC125;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS - SINGLE PREMIUM 5 YEARS;15563;LARGE CAP; >100325;LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY;G;BL;13;3;LIC104;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY;55566;LARGE CAP; >100325;LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY;G;BL;13;3;LIC103;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY;45565;LARGE CAP; >100325;LICMF ULIS UNIFORM COVER 10 YEARS YEARLY;G;BL;13;3;LIC105;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS UNIFORM COVER 10 YEARS YEARLY;45566;LARGE CAP; >100325;LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY;G;BL;13;3;LIC101;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY;45561;LARGE CAP; >100325;LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY;G;BL;13;3;LIC100;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY;45569;LARGE CAP; >100325;LICMF ULIS UNIFORM COVER 15 YEARS YEARLY;G;BL;13;3;LIC102;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;LICMF ULIS UNIFORM COVER 15 YEARS YEARLY;95567;LARGE CAP; >107764;LICMF INFRASTRUCTURE FUND - DIVIDEND PLAN;D;EQ;31;1002;LIC140;EQUITY: INFRASTRUCTURE;BSE: 100;KARVY;LICMF INFRASTRUCTURE FUND - DIVIDEND PLAN;368773;NONE; >107763;LICMF INFRASTRUCTURE FUND - GROWTH PLAN;G;EQ;31;1002;LIC141;EQUITY: INFRASTRUCTURE;BSE: 100;KARVY;LICMF INFRASTRUCTURE FUND - GROWTH PLAN;368761;NONE; >108154;LICMF FMP: SERIES 37 - 13MTH (DIVIDEND);D;DB;24; ;LIC143;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN - SERIES 37 - 13 MONTHS - DIVIDEND PLAN;473663;NONE; >108155;LICMF FMP: SERIES 37 - 13MTH (GROWTH);G;DB;24; ;LIC142;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN - SERIES 37 - 13 MONTHS - GROWTH PLAN;573659;NONE; >108157;LICMF FMP: SERIES 39 - 3MTH (DIVIDEND);D;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION);673685;NONE; >108156;LICMF FMP: SERIES 39 - 3MTH (GROWTH);G;NO; ; ; ;;;;LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);673676;NONE; >108256;LICMF FMP: SERIES 40 - 3MTH (DIVIDEND);D;NO; ; ;LIC147;;;KARVY;LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION;976401;NONE; >108257;LICMF FMP: SERIES 40 - 3MTH (GROWTH);G;NO; ; ;LIC146;;;KARVY;LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION;176396;NONE; >108318;LICMF FMP: SERIES 36 - 14MTH (DIVIDEND);D;DB;24; ;LIC148;DEBT: FMPs;;KARVY;FIXED MATURITY PLAN 36 SERIES (14 MONTHS) - DIVIDEND PLAN;376427;NONE; >108319;FIXED MATURITY PLAN 36 SERIES (14 MONTHS) - GROWTH;G;DB;24; ;LIC149;DEBT: FMPs;;KARVY;FIXED MATURITY PLAN 36 SERIES (14 MONTHS) - GROWTH;876411;NONE; >108408;LICMF INTERVAL FUND - QRTLY - SR.1 (DIVIDEND);D;DB;18; ;LIC152;DEBT: SHORT TERM;;KARVY;LIC MF INTERVAL FUND - SERIES 1 - QUARTERLY DIVIDEND PLAN;177931;NONE; >108411;LICMF INTERVAL FUND - QRTLY - SR.1 (GROWTH);G;DB;18; ;LIC153;DEBT: SHORT TERM;;KARVY;LIC MF INTERVAL FUND - SERIES 1 - QUARTERLY GROWTH PLAN;477925;NONE; >108416;LICMF INTERVAL FUND - MONTHLY - SR.1 (DIVIDEND);D;DB;18; ;LIC150;DEBT: SHORT TERM;;KARVY;LIC MF INTERVAL FUND - SERIES 1 - MONTHLY DIVIDEND PLAN;877913;NONE; >108417;LICMF INTERVAL FUND - MONTHLY - SR.1 (GROWTH);G;DB;18; ;LIC151;DEBT: SHORT TERM;;KARVY;LIC MF INTERVAL FUND - SERIES 1 - MONTHLY GROWTH PLAN;377903;NONE; >108438;LICMF INTERVAL FUND - ANNUAL - SR.1 (DIVIDEND);D;DB;18; ;LIC154;DEBT: SHORT TERM;;KARVY;LIC MF INTERVAL FUND - SERIES 1 - ANNUAL DIVIDEND PLAN;477892;NONE; >108439;LICMF INTERVAL FUND - ANNUAL - SR.1 (GROWTH);G;DB;18; ;LIC155;DEBT: SHORT TERM;;KARVY;LIC MF INTERVAL FUND - SERIES 1 - ANNUAL GROWTH PLAN;777881;NONE; >108513;LICMF FMP: SERIES 41 - 3MTH (DIVIDEND);D;DB;24; ;LIC156;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION;579525;NONE; >108514;LICMF FMP: SERIES 41 - 3MTH (GROWTH);G;DB;24; ;LIC157;DEBT: FMPs;;KARVY;LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION;379517;NONE; >109917;LICMF INTERVAL FUND - QRTLY - SR.2 (DIVIDEND);D;DB;18; ;LIC165;DEBT: SHORT TERM;;KARVY;LICMF INTERVAL FUND-QUARTERLY PLAN-SERIES 2 - QUARTERLY GROWTH PLAN;489413;NONE; >109916;LICMF INTERVAL FUND - QRTLY - SR.2 (GROWTH);G;DB;18; ;LIC164;DEBT: SHORT TERM;;KARVY;LICMF INTERVAL FUND-QUARTERLY PLAN-SERIES 2 - QUARTERLY DIVIDEND PLAN;989405;NONE; >109914;LICMF FMP SERIES 44 - 13 MONTHS - DIVIDEND PLAN;D;DB;24;4;LIC163;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;LICMF FMP SERIES 44 - 13 MONTHS - DIVIDEND PLAN;387739;NONE; >109915;LICMF FMP SERIES 44 - 13 MONTHS - GROWTH PLAN;G;DB;24;4;LIC162;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;LICMF FMP SERIES 44 - 13 MONTHS - GROWTH PLAN;987724;NONE; >110393;LICMF FMP SERIES 45 - 367 DAYS - DIVIDEND PLAN;D;DB;24; ;LIC167;DEBT: FMPs;;KARVY;LICMF FMP SERIES 45 - 367 DAYS - DIVIDEND PLAN;594362;NONE; >110394;LICMF FMP SERIES 45 - 367 DAYS - GROWTH PLAN;G;DB;24; ;LIC166;DEBT: FMPs;;KARVY;LICMF FMP SERIES 45 - 367 DAYS - GROWTH PLAN;894356;NONE; >111676;LICMF SAVINGS PLUS FUND - DAILY DIVIDNED;D;DB;18; ; ;DEBT: SHORT TERM;; ;LICMF SAVINGS PLUS FUND - DAILY DIVIDNED; ; ; >111675;LICMF SAVINGS PLUS FUND - WEEKLY DIVIDEND;D;DB;18; ; ;DEBT: SHORT TERM;; ;LICMF SAVINGS PLUS FUND - WEEKLY DIVIDEND; ; ; €LOTUS INDIA MUTUAL FUND >108377;LOTUS INDIA BANKING FUND - RETAIL DIVIDEND;D;EQ;8; ;Z951D;EQUITY: BANKING;;CAMS;LOTUS INDIA BANKING FUND - RETAIL DIVIDEND;679112;NONE; >108378;LOTUS INDIA BANKING FUND - RETAIL GROWTH;G;EQ;8; ;Z951G;EQUITY: BANKING;;CAMS;LOTUS INDIA BANKING FUND - RETAIL GROWTH;479102;NONE; >109379;LOTUS INDIA FMP-3M-SR-XXXIII-DIVIDEND;D;DB;24; ;Z499D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-3M-SR-XXXIII-DIVIDEND;384736;NONE; >109380;LOTUS INDIA FMP-3M-SR-XXXIII-GROWTH;G;DB;24; ;Z499G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-3M-SR-XXXIII-GROWTH;284729;NONE; >109217;LOTUS INDIA FMP - SR.XIII - 375DAYS - INST (D);D;DB;24; ;Z626D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XIII - INST. DIVIDEND;783295;NONE; >109218;LOTUS INDIA FMP - SR.XIII - 375DAYS - INST (G);G;DB;24; ;Z626G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XIII - INST. GROWTH;883288;NONE; >109220;LOTUS INDIA FMP - SR.XIII - 375DAYS (DIVIDEND);D;DB;24; ;Z625D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XIII - REGULAR DIVIDEND;783275;NONE; >109219;LOTUS INDIA FMP - SR.XIII - 375DAYS (GROWTH);G;DB;24; ;Z625G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XIII - REGULAR GROWTH;183267;NONE; >109187;LOTUS INDIA INTERVAL FUND - MONTHLY B (DIVIDEND);D;DB;18; ;Z852D;DEBT: SHORT TERM;;CAMS;LOTUS INDIA MONTHLY INTERVAL FUND PLAN B - DIVIDEND;783216;NONE; >109188;LOTUS INDIA MONTHLY INTERVAL FUND PLAN B - GROWTH;G;DB;18; ;Z852G;DEBT: SHORT TERM;;CAMS;LOTUS INDIA MONTHLY INTERVAL FUND PLAN B - GROWTH;483205;NONE; >109112;LOTUS INDIA FMP - SR.XII - 375DAYS - INST (D);D;DB;24; ;Z624D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XII - INST. DIVIDEND;782842;NONE; >109114;LOTUS INDIA FMP 375 DAYS SERIES XII - INST. GROWTH;G;DB;24; ;Z624G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XII - INST. GROWTH;982833;NONE; >109111;LOTUS INDIA FMP - SR.XII - 375DAYS (DIVIDEND);D;DB;24; ;Z623D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XII - REGULAR DIVIDEND;182821;NONE; >109113;LOTUS INDIA FMP - SR.XII - 375DAYS (GROWTH);G;DB;24; ;Z623G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XII - REGULAR GROWTH;482816;NONE; >109222;LOTUS INDIA FMP-3M-SR-XXXII-DIVIDEND;D;DB;24; ;Z498D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-3M-SR-XXXII-DIVIDEND;283692;NONE; >109221;LOTUS INDIA FMP-3M-SR-XXXII-GROWTH;G;DB;24; ;Z498G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-3M-SR-XXXII-GROWTH;883682;NONE; >107479;LOTUS INDIA GILT FUND - SHORT DURATION PLAN - REGU;D;DB;22; ;Z903WD;GILT: SHORT TERM;;CAMS;LOTUS INDIA GILT FUND - SHORT DURATION PLAN - REGULAR - WEEKLY DIVIDEND;969686;NONE; >107550;LOTUS INDIA FMP-3M-SR-XXIV-DIVIDEND;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXIV-DIVIDEND; ;NONE; >107551;LOTUS INDIA FMP-3M-SR-XXIV-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXIV-GROWTH; ;NONE; >107490;LOTUS INDIA FMP-14 MONTHS-SERIES II-RETAIL GROWTH;G;DB;24; ;Z473G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-14 MONTHS-SERIES II-RETAIL GROWTH;869715;NONE; >107488;LOTUS INDIA FMP - SR.II - 14MTH - INST (GROWTH);G;DB;24; ;Z474G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-14 MONTHS-SERIES II-INSTITUTIONAL GROWTH;269735;NONE; >107489;LOTUS INDIA FMP - SR.II - 14MTH (DIVIDEND);D;DB;24; ;Z473D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-14 MONTHS-SERIES II-RETAIL DIVIDEND;869722;NONE; >107611;LOTUS INDIA FMP-3M-SR-XXV-DIVIDEND;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXV-DIVIDEND; ;NONE; >107612;LOTUS INDIA FMP-3M-SR-XXV-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXV-GROWTH; ;NONE; >106179;LOTUS INDIA ACTIVE INCOME FUND - REGULAR - ANNUALD;D; ; ; ; ;;; ;LOTUS INDIA ACTIVE INCOME FUND - REGULAR - ANNUALDIVIDEND; ; ; >105518;LOTUS INDIA FMP-3M-SR-VI-INSTITUTIONAL-DIVIDEND RE;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-VI-INSTITUTIONAL-DIVIDEND REINVESTMENT; ;NONE; >105337;LOTUS INDIA FMP - SR.III - 13MTH - INST (DIVIDEND);D;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-III - INSTITUTIONAL DIVIDEND REINVESTMENT;946732;NONE; >105459;LOTUS INDIA CONTRA FUND - DIVIDEND;D;EQ;1;1005;Z201D;EQUITY: DIVERSIFIED;BSE: 500;CAMS;LOTUS INDIA CONTRA FUND - DIVIDEND;642101;NONE; >105024;LOTUS INDIA LIQUID PLUS FUND - REGULAR DAILY DIVID;D;DB;33;4;Z301DD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID PLUS FUND-REGULAR DAILY DIVIDEND;644123;NONE; >109120;LOTUS INDIA FMP-1M-SR-X-DIVIDEND REINVESTMENT;D;DB;24; ;Z710D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-1M-SR-X-DIVIDEND REINVESTMENT;282591;NONE; >109119;LOTUS INDIA FMP-1M-SR-X-GROWTH;G;DB;24; ;Z710G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-1M-SR-X-GROWTH;882581;NONE; >105515;LOTUS INDIA FMP-3M-SR-VI-INSTITUTIONAL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-VI-INSTITUTIONAL-GROWTH; ;NONE; >104483;LOTUS INDIA LIQUID FUND - INSTITUTIONAL - DAILY DI;D;DB;21;4;Z111DD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND;437182;NONE; >104491;LOTUS INDIA LIQUID FUND - INSTITUTIONAL GROWTH;G;DB;21;4;Z111G;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID FUND - INSTITUTIONAL GROWTH;637155;NONE; >104487;LOTUS INDIA LIQUID FUND - INSTITUTIONAL - MONTHLY ;D;DB; ; ; ;;;;LOTUS INDIA LIQUID FUND - INSTITUTIONAL - MONTHLY DIVIDEND; ;NONE; >104490;LOTUS INDIA LIQUID FUND - INSTITUTIONAL - WEEKLY D;D;DB;21;4;Z111WD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND;937163;NONE; >104484;LOTUS INDIA LIQUID FUND - SUPER INSTITUTIONAL - DA;D;DB;21;4;Z121DD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID FUND - SUPER INSTITUTIONAL DAILY DIVIDEND;737224;NONE; >104486;LOTUS INDIA LIQUID FUND - SUPER INST (GROWTH);G;DB;21;4;Z121G;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID FUND - SUPER INSTITUTIONAL GROWTH;537194;NONE; >104492;LOTUS INDIA LIQUID FUND - SUPER INSTITUTIONAL - MO;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;LOTUS INDIA LIQUID FUND - SUPER INSTITUTIONAL - MONTHLY DIVIDEND;876173;NONE; >104485;LOTUS INDIA LIQUID FUND - SUPER INSTITUTIONAL - WE;D;DB;21;4;Z121WD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID FUND - SUPER INSTITUTIONAL WEEKLY DIVIDEND;837206;NONE; >104488;LOTUS INDIA LIQUID FUND - REGULAR GROWTH;G;DB;21;4;Z101G;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID FUND - REGULAR GROWTH;337138;NONE; >104489;LOTUS INDIA LIQUID FUND - REGULAR WEEKLY DIVIDEND;D;DB;21;4;Z101WD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID FUND - REGULAR WEEKLY DIVIDEND;837142;NONE; >104635;LOTUS INDIA TAX PLAN - DIVIDEND;D;EQ;3;1002;Z221D;EQUITY: TAX PLANNING;BSE: 100;CAMS;LOTUS INDIA TAX PLAN - DIVIDEND;937641;NONE; >104636;LOTUS INDIA TAX PLAN - GROWTH;G;EQ;3;1002;Z221G;EQUITY: TAX PLANNING;BSE: 100;CAMS;LOTUS INDIA TAX PLAN - GROWTH;737636;NONE; >105460;LOTUS INDIA CONTRA FUND - GROWTH;G;EQ;1;1005;Z201G;EQUITY: DIVERSIFIED;BSE: 500;CAMS;LOTUS INDIA CONTRA FUND - GROWTH;442093;NONE; >104726;LOTUS INDIA LIQUID PLUS FUND-INSTITUTIONAL GROWTH;G;DB;33;4;Z311G;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID PLUS FUND-INSTITUTIONAL GROWTH;139851;NONE; >104725;LOTUS INDIA LIQUID PLUS FUND - INSTITUTIONAL - WEE;D;DB;33;4;Z311WD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID PLUS FUND-INSTITUTIONAL WEEKLY DIVIDEND;739865;NONE; >104728;LOTUS INDIA LIQUID PLUS FUND REGULAR GROWTH;G;DB;33;4;Z301G;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID PLUS FUND REGULAR GROWTH;639819;NONE; >104723;LOTUS INDIA LIQUID PLUS FUND - REGULAR - MONTHLY D;D;DB;33;4;Z301MD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID PLUS FUND-REGULAR MONTHLY DIVIDEND;639834;NONE; >104722;LOTUS INDIA LIQUID PLUS FUND - REGULAR - WEEKLY DI;D;DB;33;4;Z301WD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID PLUS FUND-REGULAR WEEKLY DIVIDEND;339822;NONE; >104752;LOTUS INDIA FMP-16M-SR-I-INSTITUTIONAL-DIVIDEND RE;D;NO; ; ; ;;;;LOTUS INDIA FMP-16M-SR-I-INSTITUTIONAL-DIVIDEND REINVESTMENT; ;NONE; >104751;LOTUS INDIA FMP-16M-SR-I-INSTITUTIONAL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-16M-SR-I-INSTITUTIONAL-GROWTH; ;NONE; >104750;LOTUS INDIA FMP-16M-SR-I-RETAIL-DIVIDEND REINVESTM;D;NO; ; ; ;;;;LOTUS INDIA FMP-16M-SR-I-RETAIL-DIVIDEND REINVESTMENT; ;NONE; >104753;LOTUS INDIA FMP-16M-SR-I-RETAIL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-16M-SR-I-RETAIL-GROWTH; ;NONE; >104727;LOTUS INDIA LIQUID PLUS FUND - INSTITUTIONAL - BON;B;DB; ; ; ;;;;LOTUS INDIA LIQUID PLUS FUND - INSTITUTIONAL - BONUS; ;NONE; >104729;LOTUS INDIA LIQUID PLUS FUND - INSTITUTIONAL - MON;D;DB;33;4;Z311MD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID PLUS FUND-INSTITUTIONAL MONTHLY DIVIDEND;239878;NONE; >104724;LOTUS INDIA LIQUID PLUS FUND-REGULAR BONUS;D;DB;33;4;Z301B;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID PLUS FUND-REGULAR BONUS;639849;NONE; >104833;LOTUS INDIA FMP-15M-SR-I-INSTITUTIONAL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-15M-SR-I-INSTITUTIONAL-GROWTH; ;NONE; >104830;LOTUS INDIA FMP-15M-SR-I-RETAIL-DIVIDEND REINVESTM;D;NO; ; ; ;;;;LOTUS INDIA FMP-15M-SR-I-RETAIL-DIVIDEND REINVESTMENT; ;NONE; >104832;LOTUS INDIA FMP-15M-SR-I-RETAIL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-15M-SR-I-RETAIL-GROWTH; ;NONE; >106261;LOTUS INDIA FMP - SR.III - 375DAYS - INST (GROWTH);G;DB;24; ;Z606G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-III - INSTITUTIONAL GROWTH;156152;NONE; >104935;LOTUS INDIA FMP-3M-SR-I-INSTITUTIONAL-DIVIDEND REI;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-I-INSTITUTIONAL-DIVIDEND REINVESTMENT; ;NONE; >104936;LOTUS INDIA FMP-3M-SR-I-INSTITUTIONAL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-I-INSTITUTIONAL-GROWTH; ;NONE; >104934;LOTUS INDIA FMP-3M-SR-I-RETAIL-DIVIDEND REINVESTME;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-I-RETAIL-DIVIDEND REINVESTMENT; ;NONE; >104933;LOTUS INDIA FMP-3M-SR-I-RETAIL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-I-RETAIL-GROWTH; ;NONE; >104967;LOTUS INDIA FMP-3M-SR-II-INSTITUTIONAL DIVIDEND RE;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-II-INSTITUTIONAL DIVIDEND REINVESTMENT; ;NONE; >104963;LOTUS INDIA FMP-3M-SR-II-RETAIL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-II-RETAIL GROWTH; ;NONE; >104968;LOTUS INDIA FMP-3M-SR-II-RETAIL-DIVIDEND REINVESTM;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-II-RETAIL-DIVIDEND REINVESTMENT; ;NONE; >105069;LOTUS INDIA FMP-3M-SR-III-INSTITUTIONAL DIVIDEND R;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-III-INSTITUTIONAL DIVIDEND REINVESTMENT; ;NONE; >104831;LOTUS INDIA FMP-15M-SR-I-INSTITUTIONAL-DIVIDEND RE;D;NO; ; ; ;;;;LOTUS INDIA FMP-15M-SR-I-INSTITUTIONAL-DIVIDEND REINVESTMENT; ;NONE; >104965;LOTUS INDIA FMP-3M-SR-II-INSTITUTIONAL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-II-INSTITUTIONAL GROWTH; ;NONE; >105025;LOTUS INDIA LIQUID PLUS FUND - INSTITUTIONAL DAILY;D;DB;33;4;Z311DD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA LIQUID PLUS FUND - INSTITUTIONAL DAILY DIVIDEND;539885;NONE; >105070;LOTUS INDIA FMP-3M-SR-III-INSTITUTIONAL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-III-INSTITUTIONAL GROWTH; ;NONE; >105071;LOTUS INDIA FMP-3M-SR-III-RETAIL DIVIDEND REINVEST;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-III-RETAIL DIVIDEND REINVESTMENT; ;NONE; >105068;LOTUS INDIA FMP-3M-SR-III-RETAIL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-III-RETAIL GROWTH; ;NONE; >105087;LOTUS INDIA FMP-14M-SR-I - INSTITUTIONAL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-14M-SR-I - INSTITUTIONAL GROWTH; ;NONE; >105086;LOTUS INDIA FMP-14M-SR-I - RETAIL DIVIDEND REINVES;D;NO; ; ; ;;;;LOTUS INDIA FMP-14M-SR-I - RETAIL DIVIDEND REINVESTMENT; ;NONE; >105088;LOTUS INDIA FMP-14M-SR-I - RETAIL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-14M-SR-I - RETAIL GROWTH; ;NONE; >105186;LOTUS INDIA SHORT TERM PLAN - INSTITUTIONAL - DAIL;D;DB;18;9;Z502DD;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA SHORT TERM PLAN - INSTITUTIONAL DAILY DIVIDEND;645591;NONE; >105189;LOTUS INDIA SHORT TERM PLAN - INSTITUTIONAL GROWTH;G;DB;18;9;Z502G;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA SHORT TERM PLAN - INSTITUTIONAL GROWTH;445567;NONE; >105185;LOTUS INDIA SHORT TERM PLAN - REGULAR GROWTH;G;DB;18;9;Z501G;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA SHORT TERM PLAN - REGULAR GROWTH;945539;NONE; >105191;LOTUS INDIA SHORT TERM PLAN - REGULAR - MONTHLY DI;D;DB;18;9;Z501MD;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA SHORT TERM PLAN - REGULAR MONTHLY DIVIDEND;345559;NONE; >105190;LOTUS INDIA SHORT TERM PLAN - REGULAR - WEEKLY DIV;D;DB;18;9;Z501WD;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA SHORT TERM PLAN - REGULAR WEEKLY DIVIDEND;745549;SMALL CAP; >105173;LOTUS INDIA FMP-13M-SR-I - INSTITUTIONAL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-I - INSTITUTIONAL GROWTH; ;NONE; >105174;LOTUS INDIA FMP-13M-SR-I - RETAIL DIVIDEND REINVES;D;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-I - RETAIL DIVIDEND REINVESTMENT; ;NONE; >105175;LOTUS INDIA FMP-13M-SR-I - RETAIL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-I - RETAIL GROWTH; ;NONE; >105168;LOTUS INDIA FMP-3M-SR-IV-INSTITUTIONAL-DIVIDEND RE;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-IV-INSTITUTIONAL-DIVIDEND REINVESTMENT; ;NONE; >105170;LOTUS INDIA FMP-3M-SR-IV-INSTITUTIONAL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-IV-INSTITUTIONAL-GROWTH; ;NONE; >105171;LOTUS INDIA FMP-3M-SR-IV-RETAIL-DIVIDEND REINVESTM;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-IV-RETAIL-DIVIDEND REINVESTMENT; ;NONE; >105169;LOTUS INDIA FMP-3M-SR-IV-RETAIL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-IV-RETAIL-GROWTH; ;NONE; >105330;LOTUS INDIA FMP-13M-SR-II - INSTITUTIONAL DIVIDEND;D;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-II - INSTITUTIONAL DIVIDEND REINVESTMENT; ;NONE; >105331;LOTUS INDIA FMP-13M-SR-II - INSTITUTIONAL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-II - INSTITUTIONAL GROWTH; ;NONE; >105333;LOTUS INDIA FMP-13M-SR-II - RETAIL DIVIDEND REINVE;D;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-II - RETAIL DIVIDEND REINVESTMENT; ;NONE; >105332;LOTUS INDIA FMP-13M-SR-II - RETAIL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-II - RETAIL GROWTH; ;NONE; >105326;LOTUS INDIA FMP-3M-SR-V-INSTITUTIONAL-DIVIDEND REI;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-V-INSTITUTIONAL-DIVIDEND REINVESTMENT; ;NONE; >105327;LOTUS INDIA FMP-3M-SR-V-INSTITUTIONAL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-V-INSTITUTIONAL-GROWTH; ;NONE; >105328;LOTUS INDIA FMP-3M-SR-V-RETAIL-DIVIDEND REINVESTME;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-V-RETAIL-DIVIDEND REINVESTMENT; ;NONE; >105329;LOTUS INDIA FMP-3M-SR-V-RETAIL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-V-RETAIL-GROWTH; ;NONE; >105192;LOTUS INDIA SHORT TERM PLAN - INSTITUTIONAL - WEEK;D;DB;18;9;Z502WD;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA SHORT TERM PLAN - INSTITUTIONAL WEEKLY DIVIDEND;445579;NONE; >106288;LOTUS INDIA FMP-3M-SR-XIV-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XIV-DIVIDEND REINVESTMENT; ;NONE; >105504;LOTUS INDIA MID CAP FUND - DIVIDEND;D;EQ;1;21335;Z211D;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;LOTUS INDIA MID CAP FUND - DIVIDEND;842121;NONE; >105503;LOTUS INDIA MID CAP FUND - GROWTH;G;EQ;1;21335;Z211G;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;LOTUS INDIA MID CAP FUND - GROWTH;142116;NONE; >105516;LOTUS INDIA FMP-3M-SR-VI-RETAIL-DIVIDEND REINVESTM;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-VI-RETAIL-DIVIDEND REINVESTMENT; ;NONE; >105517;LOTUS INDIA FMP-3M-SR-VI-RETAIL-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-VI-RETAIL-GROWTH; ;NONE; >105604;LOTUS INDIA ARBITRAGE FUND -DIVIDEND;D;DB;26;4;Z231D;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA ARBITRAGE FUND -DIVIDEND;847269;NONE; >105603;LOTUS INDIA ARBITRAGE FUND -GROWTH;G;DB;26;4;Z231G;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA ARBITRAGE FUND -GROWTH;747257;NONE; >105647;LOTUS INDIA FMP-3M-SR-VII-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-VII-DIVIDEND REINVESTMENT; ;NONE; >105646;LOTUS INDIA FMP-3M-SR-VII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-VII-GROWTH; ;NONE; >105334;LOTUS INDIA FMP-13M-SR-III - INSTITUTIONAL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-III - INSTITUTIONAL GROWTH;546724;NONE; >105335;LOTUS INDIA FMP - SR.III - 13MTH (DIVIDEND);D;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-III - RETAIL DIVIDEND REINVESTMENT;546718;NONE; >105336;LOTUS INDIA FMP-13M-SR-III - RETAIL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-13M-SR-III - RETAIL GROWTH;746703;NONE; >105730;LOTUS INDIA FMP-3M-SR-VIII-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-VIII-DIVIDEND REINVESTMENT; ;NONE; >105731;LOTUS INDIA FMP-3M-SR-VIII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-VIII-GROWTH; ;NONE; >105825;LOTUS INDIA FMP-3M-SR-IX-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-IX-DIVIDEND REINVESTMENT; ;NONE; >105826;LOTUS INDIA FMP-3M-SR-IX-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-IX-GROWTH; ;NONE; >105187;LOTUS INDIA SHORT TERM PLAN - INSTITUTIONAL - MONT;D;DB;18;9;Z502MD;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA SHORT TERM PLAN - INSTITUTIONAL MONTHLY DIVIDEND;345583;NONE; >105864;LOTUS INDIA FMP-3M-SR-X-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-X-DIVIDEND REINVESTMENT; ;NONE; >105865;LOTUS INDIA FMP-3M-SR-X-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-X-GROWTH; ;NONE; >105899;LOTUS INDIA FMP - SR.I - 375DAYS - INST (GROWTH);G;NO; ; ; ;;;;LOTUS INDIA FMP-375 DAYS-SR-I - INSTITUTIONAL GROWTH;351637;NONE; >105901;LOTUS INDIA FMP - SR.I - 375DAYS (DIVIDEND);D;NO; ; ; ;;;;LOTUS INDIA FMP-375 DAYS-SR-I - RETAIL DIVIDEND REINVESTMENT;851621;NONE; >105898;LOTUS INDIA FMP-375 DAYS-SR-I - RETAIL GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-375 DAYS-SR-I - RETAIL GROWTH;751612;NONE; >106262;LOTUS INDIA FMP - SR.III - 375DAYS (DIVIDEND);D;DB;24; ;Z605D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-III - RETAIL DIVIDEND REINVESTMENT;356142;NONE; >105997;LOTUS INDIA FMP-3M-SR-XI-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XI-DIVIDEND REINVESTMENT; ;NONE; >105998;LOTUS INDIA FMP-3M-SR-XI-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XI-GROWTH; ;NONE; >106065;LOTUS INDIA FMP-1M-SR-I-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-I-DIVIDEND REINVESTMENT; ;NONE; >106066;LOTUS INDIA FMP-1M-SR-I-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-I-GROWTH; ;NONE; >106071;LOTUS INDIA FMP-3M-SR-XII-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XII-DIVIDEND REINVESTMENT; ;NONE; >106072;LOTUS INDIA FMP-3M-SR-XII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XII-GROWTH; ;NONE; >106116;LOTUS INDIA FMP - SR.II - 375DAYS - INST (GROWTH);G;DB;24; ;Z604G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-II - INSTITUTIONAL GROWTH;353916;NONE; >106117;LOTUS INDIA FMP - SR.II - 375DAYS (DIVIDEND);D;DB;24; ;Z603D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-II - RETAIL DIVIDEND REINVESTMENT;753902;NONE; >106118;LOTUS INDIA FMP-375 DAYS-SR-II - RETAIL GROWTH;G;DB;24; ;Z603G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-II - RETAIL GROWTH;853893;NONE; >106173;LOTUS INDIA ACTIVE INCOME - INST (GROWTH);G;DB;17;1;Z512G;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;LOTUS INDIA ACTIVE INCOME FUND INSTITUTIONAL - GROWTH;555228;NONE; >106174;LOTUS INDIA ACTIVE INCOME FUND - INSTITUTIONAL - M;D;DB;17;1;Z512MD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;LOTUS INDIA ACTIVE INCOME FUND INSTITUTIONAL - MONTHLY DIVIDEND;555238;NONE; >106177;LOTUS INDIA ACTIVE INCOME FUND REGULAR - GROWTH;G;DB;17;1;Z511G;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;LOTUS INDIA ACTIVE INCOME FUND REGULAR - GROWTH;155152;NONE; >106171;LOTUS INDIA ACTIVE INCOME FUND - REGULAR - MONTHLY;D;DB;17;1;Z511MD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;LOTUS INDIA ACTIVE INCOME FUND REGULAR - MONTHLY DIVIDEND;855168;NONE; >106172;LOTUS INDIA ACTIVE INCOME FUND - REGULAR - QUARTER;D;DB;17;1;Z511QD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;LOTUS INDIA ACTIVE INCOME FUND REGULAR - QUARTERLY DIVIDEND;255177;NONE; >106143;LOTUS INDIA GROWTH FUND - DIVIDEND;D;EQ;1;1002;Z241D;EQUITY: DIVERSIFIED;BSE: 100;CAMS;LOTUS INDIA GROWTH FUND - DIVIDEND;553512;NONE; >106144;LOTUS INDIA GROWTH FUND - GROWTH;G;EQ;1;1002;Z241G;EQUITY: DIVERSIFIED;BSE: 100;CAMS;LOTUS INDIA GROWTH FUND - GROWTH;153509;NONE; >106094;LOTUS INDIA FMP-3M-SR-XIII-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XIII-DIVIDEND REINVESTMENT; ;NONE; >106093;LOTUS INDIA FMP-3M-SR-XIII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XIII-GROWTH; ;NONE; >106289;LOTUS INDIA FMP-3M-SR-XIV-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XIV-GROWTH; ;NONE; >106264;LOTUS INDIA FMP-375 DAYS-SR-III - RETAIL GROWTH;G;DB;24; ;Z605G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-III - RETAIL GROWTH;756134;NONE; >106345;LOTUS INDIA FMP-3M-SR-XV-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XV-DIVIDEND REINVESTMENT; ;NONE; >106346;LOTUS INDIA FMP-3M-SR-XV-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XV-GROWTH; ;NONE; >106399;LOTUS INDIA FMP-3M-SR-XVI-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XVI-DIVIDEND REINVESTMENT; ;NONE; >106400;LOTUS INDIA FMP-3M-SR-XVI-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XVI-GROWTH; ;NONE; >106428;LOTUS INDIA FMP-3M-SR-XVII-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XVII-DIVIDEND REINVESTMENT; ;NONE; >106427;LOTUS INDIA FMP-3M-SR-XVII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XVII-GROWTH; ;NONE; >106502;LOTUS INDIA OVERNIGHT FUND - DAILY DIVIDEND;D;DB;21;4;Z131DD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA OVERNIGHT FUND - DAILY DIVIDEND;659257;NONE; >106501;LOTUS INDIA OVERNIGHT FUND - GROWTH;G;DB;21;4;Z131G;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA OVERNIGHT FUND - GROWTH;259248;NONE; >106551;LOTUS INDIA FMP-3M-SR-XVIII-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XVIII-DIVIDEND REINVESTMENT; ;NONE; >106552;LOTUS INDIA FMP-3M-SR-XVIII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XVIII-GROWTH; ;NONE; >106653;LOTUS INDIA INFRASTRUCTURE FUND - DIVIDEND;D;EQ;31;21335;Z253D;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;LOTUS INDIA INFRASTRUCTURE FUND - DIVIDEND;860405;NONE; >106654;LOTUS INDIA INFRASTRUCTURE FUND - GROWTH;G;EQ;31;21335;Z253G;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);CAMS;LOTUS INDIA INFRASTRUCTURE FUND - GROWTH;260391;NONE; >106962;LOTUS INDIA FMP-3M-SR-XX-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XX-DIVIDEND REINVESTMENT; ;NONE; >106963;LOTUS INDIA FMP-3M-SR-XX-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XX-GROWTH; ;NONE; >106888;LOTUS INDIA FMP 375 DAYS SERIES V INST. GROWTH;G;DB;24;9;Z610G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES V INST. GROWTH;662745;NONE; >106890;LOTUS INDIA FMP 375 DAYS SERIES V RETAIL DIVIDEND;D;DB;24;9;Z609D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES V RETAIL DIVIDEND;562735;NONE; >106889;LOTUS INDIA FMP 375 DAYS SERIES V RETAIL GROWTH;G;DB;24;9;Z609G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES V RETAIL GROWTH;562721;NONE; >106497;LOTUS INDIA FMP - SR.IV - 375DAYS - INST (D);D;DB;24; ;Z608D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-IV - INSTITUTIONAL DIVIDEND REINVESTMENT;858776;NONE; >106499;LOTUS INDIA FMP - SR.IV - 375DAYS - INST (GROWTH);G;DB;24; ;Z608G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-IV - INSTITUTIONAL GROWTH;958767;NONE; >106500;LOTUS INDIA FMP - SR.IV - 375DAYS (DIVIDEND);D;DB;24; ;Z607D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-IV - RETAIL DIVIDEND REINVESTMENT;658756;NONE; >106498;LOTUS INDIA FMP-375 DAYS-SR-IV - RETAIL GROWTH;G;DB;24; ;Z607G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-375 DAYS-SR-IV - RETAIL GROWTH;158743;NONE; >106316;LOTUS INDIA EQUITY FUND - DIVIDEND;D;EQ;1;1002;Z251D;EQUITY: DIVERSIFIED;BSE: 100;CAMS;LOTUS INDIA EQUITY FUND - DIVIDEND;555644;NONE; >106317;LOTUS INDIA EQUITY FUND - GROWTH;G;EQ;1;1002;Z251G;EQUITY: DIVERSIFIED;BSE: 100;CAMS;LOTUS INDIA EQUITY FUND - GROWTH;255635;NONE; >106704;LOTUS INDIA FMP-3M-SR-XIX-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XIX-DIVIDEND REINVESTMENT; ;NONE; >107033;LOTUS INDIA FMP-1M-SR-III-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-III-DIVIDEND REINVESTMENT; ;NONE; >106705;LOTUS INDIA FMP-3M-SR-XIX-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XIX-GROWTH; ;NONE; >109148;LOTUS INDIA INTERVAL FUND - MONTHLY A (DIVIDEND);D;DB;18; ;Z851D;DEBT: SHORT TERM;;CAMS;LOTUS INDIA MONTHLY INTERVAL FUND PLAN A - DIVIDEND;782575;NONE; >109147;LOTUS INDIA MONTHLY INTERVAL FUND PLAN A - GROWTH;G;DB;18; ;Z851G;DEBT: SHORT TERM;;CAMS;LOTUS INDIA MONTHLY INTERVAL FUND PLAN A - GROWTH;682569;NONE; >107032;LOTUS INDIA FMP-1M-SR-III-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-III-GROWTH; ;NONE; >106753;LOTUS INDIA FMP 18 MONTHS SERIES-I INST. GROWTH;G;DB;24;9;Z752G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 18 MONTHS SERIES-I INST. GROWTH;861105;NONE; >106752;LOTUS INDIA FMP 18 MONTHS SERIES-I RETAIL DIVIDEND;D;DB;24;9;Z751D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 18 MONTHS SERIES-I RETAIL DIVIDEND;861093;NONE; >106754;LOTUS INDIA FMP 18 MONTHS SERIES-I RETAIL GROWTH;G;DB;24;9;Z751G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 18 MONTHS SERIES-I RETAIL GROWTH;661082;NONE; >107047;LOTUS INDIA FMP-3M-SR-XXI-DIVIDEND;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXI-DIVIDEND; ;NONE; >107046;LOTUS INDIA FMP-3M-SR-XXI-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXI-GROWTH; ;NONE; >107055;LOTUS INDIA INTERVAL FUND - QRTLY A (GROWTH);G;DB;18;4;Z801G;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN A - GROWTH;964135;NONE; >107054;LOTUS INDIA INTERVAL FUND - QRTLY A (DIVIDEND);D;DB;18;4;Z801D;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN A - DIVIDEND;364148;NONE; >106868;LOTUS INDIA AGILE FUND - DIVIDEND;D;EQ;1;21335;Z252D;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;LOTUS INDIA AGILE FUND - DIVIDEND;561724;NONE; >107094;LOTUS INDIA INTERVAL FUND - QRTLY B (GROWTH);G;DB;18;4;Z802G;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN B - GROWTH;365316;NONE; >107095;LOTUS INDIA INTERVAL FUND - QRTLY B (DIVIDEND);D;DB;18;4;Z802D;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN B - DIVIDEND;965328;NONE; >107197;LOTUS INDIA INTERVAL FUND - QRTLY C (DIVIDEND);D;DB;18; ;Z803D;DEBT: SHORT TERM;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN C - DIVIDEND;2 1;NONE; >107198;LOTUS INDIA INTERVAL FUND - QRTLY C (GROWTH);G;DB;18; ;Z803G;DEBT: SHORT TERM;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN C - GROWTH;566204;NONE; >106867;LOTUS INDIA AGILE FUND - GROWTH;G;EQ;1;21335;Z252G;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;LOTUS INDIA AGILE FUND - GROWTH;261719;NONE; >107200;LOTUS INDIA INTERVAL FUND - QRTLY D (DIVIDEND);D;DB;18; ;Z804D;DEBT: SHORT TERM;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN D - DIVIDEND;366233;NONE; >107199;LOTUS INDIA INTERVAL FUND - QRTLY D (GROWTH);G;DB;18; ;Z804G;DEBT: SHORT TERM;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN D - GROWTH;266225;NONE; >107239;LOTUS INDIA INTERVAL FUND - QRTLY E (DIVIDEND);D;DB;18; ;Z805D;DEBT: SHORT TERM;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN E - DIVIDEND;766912;NONE; >107240;LOTUS INDIA INTERVAL FUND - QRTLY E (GROWTH);G;DB;18; ;Z805G;DEBT: SHORT TERM;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN E - GROWTH;366904;NONE; >107273;LOTUS INDIA INTERVAL FUND - QRTLY F (DIVIDEND);D;DB;18; ;Z806D;DEBT: SHORT TERM;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN F - DIVIDEND;667296;NONE; >107274;LOTUS INDIA INTERVAL FUND - QRTLY F (GROWTH);G;DB;18; ;Z806G;DEBT: SHORT TERM;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN F - GROWTH;467282;NONE; >107060;LOTUS INDIA FMP-1M-SR-VI-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-VI-DIVIDEND REINVESTMENT; ;NONE; >107061;LOTUS INDIA FMP-1M-SR-VI-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-VI-GROWTH; ;NONE; >107391;LOTUS INDIA FMP - SR.II - 15MTH - INST (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;LOTUS INDIA FMP-15M-SR-II-INSTITUTIONAL-DIVIDEND REINVESTMENT;668232;NONE; >107392;LOTUS INDIA FMP - SR.II - 15MTH - INST (GROWTH);G;DB;24; ;Z433G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP - 15 MONTHS - SERIES II - INSTITUTIONAL GROWTH;968229;NONE; >107389;LOTUS INDIA FMP - SR.II - 15MTH (DIVIDEND);D;DB;24; ;Z432D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP - 15 MONTHS - SERIES II -RETAIL DIVIDEND;868218;NONE; >107390;LOTUS INDIA FMP - SR.II - 15MTH (GROWTH);G;DB;24; ;Z432G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP - 15 MONTHS - SERIES II - RETAIL GROWTH;168205;NONE; >107412;LOTUS INDIA FMP-3M-SR-XXII-DIVIDEND;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXII-DIVIDEND; ;NONE; >107411;LOTUS INDIA FMP-3M-SR-XXII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXII-GROWTH; ;NONE; >107493;LOTUS INDIA FMP - SR.III - 15MTH (DIVIDEND);D;DB;24; ;Z434D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP - 15 MONTHS - SERIES III -RETAIL DIVIDEND;469777;NONE; >107494;LOTUS INDIA FMP-15 MONTHS-SERIES III-RETAIL GROWTH;G;DB;24; ;Z434G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-15 MONTHS-SERIES III-RETAIL GROWTH;369762;NONE; >107473;LOTUS INDIA GILT FUND - LONG DURATION PLAN - INSTI;D;DB;23; ;Z902MD;GILT: MEDIUM & LONG TERM;;CAMS;LOTUS INDIA GILT FUND LONG DURATION PLAN - INST. MONTHLY DIV.;569662;NONE; >107475;LOTUS INDIA GILT - LONG DURATION -INST(GROWTH);G;DB;23;7;Z902G;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;LOTUS INDIA GILT FUND LONG DURATION PLAN - INSTITUTIONAL GROWTH;269372;NONE; >107477;LOTUS INDIA GILT - LONG DURATION (GROWTH);G;DB;23;7;Z901G;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;LOTUS INDIA GILT FUND LONG DURATION PLAN - REGULAR GROWTH;269356;NONE; >107471;LOTUS INDIA GILT FUND-LONG DURATION PLAN - REG M-D;D;DB;23; ;Z901MD;GILT: MEDIUM & LONG TERM;;CAMS;LOTUS INDIA GILT FUND LONG DURATION PLAN - REGULAR MONTHLY DIV.;469625;NONE; >107472;LOTUS INDIA GILT FUND - LONG DURATION PLAN-REG-Q-D;D;DB;23; ;Z901QD;GILT: MEDIUM & LONG TERM;;CAMS;LOTUS INDIA GILT FUND LONG DURATION PLAN - REGULAR QUARTERLY DIV.;169611;NONE; >107484;LOTUS INDIA GILT - SHORT DURATION -INST (GROWTH);G;DB;22;5; ;GILT: SHORT TERM;I-SEC SI-BEX;;LOTUS INDIA GILT FUND - SHORT DURATION PLAN - INSTITUTIONAL - GROWTH;969417;NONE; >107482;LOTUS INDIA GILT FUND - SHORT DURATION PLAN - INST;D;DB;22; ; ;GILT: SHORT TERM;;;LOTUS INDIA GILT FUND - SHORT DURATION PLAN - INSTITUTIONAL - WEEKLY DIVIDEND;169706;NONE; >107481;LOTUS INDIA GILT - SHORT DURATION (GROWTH);G;DB;22;5;Z903G;GILT: SHORT TERM;I-SEC SI-BEX;CAMS;LOTUS INDIA GILT FUND SHORT DURATION PLAN - REGULAR GROWTH;869397;NONE; >107480;LOTUS INDIA GILT FUND - SHORT DURATION PLAN-REG-M;D;DB;22; ;Z903MD;GILT: SHORT TERM;;CAMS;LOTUS INDIA GILT FUND SHORT DURATION PLAN - REGULAR MONTHLY DIV.;269673;NONE; >107457;LOTUS INDIA FMP-3M-SR-XXIII-DIVIDEND;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXIII-DIVIDEND; ;NONE; >107458;LOTUS INDIA FMP-3M-SR-XXIII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXIII-GROWTH; ;NONE; >107574;LOTUS INDIA FMP-14 MONTHS-SERIES III-RETAIL GROWTH;G;DB;24; ;Z475G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-14 MONTHS-SERIES III-RETAIL GROWTH;170454;NONE; >107575;LOTUS INDIA FMP - SR.III - 14MTH - INST (DIVIDEND);D;DB;24; ;Z476D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-14 MONTHS-SERIES III-INSTITUTIONAL DIVIDEND;170483;NONE; >107576;LOTUS INDIA FMP - SR.III - 14MTH - INST (GROWTH);G;DB;24; ;Z476G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-14 MONTHS-SERIES III-INSTITUTIONAL GROWTH;270478;NONE; >107577;LOTUS INDIA FMP - SR.III - 14MTH (DIVIDEND);D;DB;24; ;Z475D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-14 MONTHS-SERIES III-RETAIL DIVIDEND;970462;NONE; >109430;LOTUS INDIA FMP-3M-SR-XXXIV-DIVIDEND;D;DB;24;9;Z521D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP-3M-SR-XXXIV-DIVIDEND;885631;NONE; >109429;LOTUS INDIA FMP-3M-SR-XXXIV-GROWTH;G;DB;24;9;Z521G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP-3M-SR-XXXIV-GROWTH;985626;NONE; >109439;LOTUS INDIA FMP-3M-SR-XXXV-DIVIDEND;D;DB;24;9;Z522D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP-3M-SR-XXXV-DIVIDEND;685858;NONE; >109440;LOTUS INDIA FMP-3M-SR-XXXV-GROWTH;G;DB;24;9;Z522G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP-3M-SR-XXXV-GROWTH;985848;NONE; >107633;LOTUS INDIA FMP-3M-SR-XXVI-DIVIDEND;D;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXVI-DIVIDEND; ;NONE; >107634;LOTUS INDIA FMP-3M-SR-XXVI-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-3M-SR-XXVI-GROWTH; ;NONE; >107571;LOTUS INDIA FMP - SR.IV - 13MTH - INST (GROWTH);G;DB;24; ;Z488G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-13 MONTHS-SERIES IV-INSTITUTIONAL GROWTH;770434;NONE; >107573;LOTUS INDIA FMP - SR.IV - 13MTH (DIVIDEND);D;DB;24; ;Z487D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-13 MONTHS-SERIES IV-RETAIL DIVIDEND;470425;NONE; >107572;LOTUS INDIA FMP - SR.IV - 13MTH (GROWTH);G;DB;24; ;Z487G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-13 MONTHS-SERIES IV - RETAIL GROWTH;770419;NONE; >107714;LOTUS INDIA AGILE TAX FUND DIVIDEND;D;EQ;3;21335;Z254D;EQUITY: TAX PLANNING;NIFTY (S&P CNX);CAMS;LOTUS INDIA AGILE TAX FUND DIVIDEND;863381;NONE; >107773;LOTUS INDIA AGILE TAX FUND GROWTH;G;EQ;3;21335;Z254G;EQUITY: TAX PLANNING;NIFTY (S&P CNX);CAMS;LOTUS INDIA AGILE TAX FUND GROWTH;363379;NONE; >107832;LOTUS INDIA FMP-1M-SR-VII-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-VII-DIVIDEND REINVESTMENT; ;NONE; >107833;LOTUS INDIA FMP-1M-SR-VII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-VII-GROWTH; ;NONE; >107352;LOTUS INDIA MID N SMALL CAP FUND - DIVIDEND;D;EQ;1;30;Z255D;EQUITY: DIVERSIFIED;CNX: MIDCAP 200;CAMS;LOTUS INDIA MID N SMALL CAP FUND - DIVIDEND;367685;NONE; >107353;LOTUS INDIA MID N SMALL CAP FUND - GROWTH;G;EQ;1;30;Z255G;EQUITY: DIVERSIFIED;CNX: MIDCAP 200;CAMS;LOTUS INDIA MID N SMALL CAP FUND - GROWTH;967673;NONE; >107802;LOTUS INDIA FMP - SR.V - 13MTH - INST (GROWTH);G;DB;24;9;Z490G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP-13 MONTHS-SERIES V-INSTITUTIONAL GROWTH;270659;NONE; >107805;LOTUS INDIA FMP-13 MONTHS-SERIES V-RETAIL DIVIDEND;D;DB;24;9;Z489D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP-13 MONTHS-SERIES V-RETAIL DIVIDEND;770649;NONE; >107803;LOTUS INDIA FMP-13 MONTHS-SERIES V - RETAIL GROWTH;G;DB;24;9;Z489G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP-13 MONTHS-SERIES V - RETAIL GROWTH;470634;NONE; >107569;LOTUS INDIA FMP 375 DAYS SERIES VII INST. GROWTH;G;DB;24; ;Z614G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES VII INST. GROWTH;170514;NONE; >107566;LOTUS INDIA FMP - SR.VII - 375DAYS (DIVIDEND);D;DB;24; ;Z613D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES VII RETAIL DIVIDEND;370501;NONE; >107567;LOTUS INDIA FMP 375 DAYS SERIES VII RETAIL GROWTH;G;DB;24; ;Z613G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES VII RETAIL GROWTH;870499;NONE; >108039;LOTUS INDIA FMP-1M-SR-VIII-DIVIDEND REINVESTMENT;D;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-VIII-DIVIDEND REINVESTMENT;175573;NONE; >108038;LOTUS INDIA FMP-1M-SR-VIII-GROWTH;G;NO; ; ; ;;;;LOTUS INDIA FMP-1M-SR-VIII-GROWTH;675568;NONE; >107972;LOTUS INDIA FMP 375 DAYS SERIES VIII INST. GROWTH;G;DB;24;9;Z616G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES VIII INST. GROWTH;170696;NONE; >107975;LOTUS INDIA FMP - SR.VIII - 375DAYS (DIVIDEND);D;DB;24;9;Z615D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES VIII RETAIL DIVIDEND;370687;NONE; >107974;LOTUS INDIA FMP 375 DAYS SERIES VIII RETAIL GROWTH;G;DB;24;9;Z615G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES VIII RETAIL GROWTH;470676;NONE; >107476;LOTUS INDIA GILT FUND - LONG DURATION PLAN-REG-A-D;D;DB;23; ;Z901AD;GILT: MEDIUM & LONG TERM;;CAMS;LOTUS INDIA GILT FUND LONG DURATION PLAN - REGULAR ANNUAL DIV.;2 2;NONE; >108260;LOTUS INDIA FMP-3M-SR-XXVIII-DIVIDEND;D;NO; ; ;Z494D;;;CAMS;LOTUS INDIA FMP-3M-SR-XXVIII-DIVIDEND;877227;NONE; >108261;LOTUS INDIA FMP-3M-SR-XXVIII-GROWTH;G;NO; ; ;Z494G;;;CAMS;LOTUS INDIA FMP-3M-SR-XXVIII-GROWTH;477214;NONE; >108307;LOTUS INDIA FMP-3M-SR-XXIX-DIVIDEND;D;NO; ; ;Z495D;;;CAMS;LOTUS INDIA FMP-3M-SR-XXIX-DIVIDEND;477783;NONE; >108306;LOTUS INDIA FMP-3M-SR-XXIX-GROWTH;G;NO; ; ;Z495G;;;CAMS;LOTUS INDIA FMP-3M-SR-XXIX-GROWTH;377771;NONE; >108219;LOTUS INDIA FMP-3M-SR-XXVII-DIVIDEND;D;DB;24;4;Z493D;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA FMP-3M-SR-XXVII-DIVIDEND;276896;NONE; >108218;LOTUS INDIA FMP-3M-SR-XXVII-GROWTH;G;DB;24;4;Z493G;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA FMP-3M-SR-XXVII-GROWTH;876883;NONE; >108404;LOTUS INDIA FMP-3M-SR-XXX-DIVIDEND;D;DB;24; ;Z496D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-3M-SR-XXX-DIVIDEND;978754;NONE; >108405;LOTUS INDIA FMP-3M-SR-XXX-GROWTH;G;DB;24; ; ;DEBT: FMPs;;;LOTUS INDIA FMP-3M-SR-XXX-GROWTH;878743;NONE; >108407;LOTUS INDIA FMP-3M-SR-XXXI-DIVIDEND;D;DB;24; ;Z497D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-3M-SR-XXXI-DIVIDEND;878872;NONE; >108406;LOTUS INDIA FMP-3M-SR-XXXI-GROWTH;G;DB;24; ;Z497G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-3M-SR-XXXI-GROWTH;278864;NONE; >108420;LOTUS INDIA FMP 375 DAYS SERIES IX INST. GROWTH;G;DB;24; ;Z618G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES IX INST. GROWTH;578906;NONE; >108421;LOTUS INDIA FMP - SR.IX - 375DAYS (DIVIDEND);D;DB;24; ;Z617D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES IX REGULAR DIVIDEND;878896;NONE; >108418;LOTUS INDIA FMP 375 DAYS SERIES IX REGULAR GROWTH;G;DB;24; ;Z617G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES IX REGULAR GROWTH;178886;NONE; >108502;LOTUS INDIA FMP 375 DAYS SERIES X - INST. DIVIDEND;D;DB;24;9;Z620D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES X - INST. DIVIDEND;980151;NONE; >108501;LOTUS INDIA FMP 375 DAYS SERIES X - INST. GROWTH;G;DB;24;9;Z620G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES X - INST. GROWTH;380145;NONE; >108504;LOTUS INDIA FMP - SR.X - 375DAYS (DIVIDEND);D;DB;24;9;Z619D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES X - REGULAR DIVIDEND;480136;NONE; >108503;LOTUS INDIA FMP 375 DAYS SERIES X - REGULAR GROWTH;G;DB;24;9;Z619G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES X - REGULAR GROWTH;280127;NONE; >109015;LOTUS INDIA FMP-1M-SR-IX-DIVIDEND REINVESTMENT;D;DB;24; ; ;DEBT: FMPs;;;LOTUS INDIA FMP-1M-SR-IX-DIVIDEND REINVESTMENT;281305;NONE; >109016;LOTUS INDIA FMP-1M-SR-IX-GROWTH;G;DB;24; ; ;DEBT: FMPs;;;LOTUS INDIA FMP-1M-SR-IX-GROWTH;181298;NONE; >109002;LOTUS INDIA FMP - SR.XI - 375DAYS - INST (D);D;DB;24; ;Z622D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XI - INST. DIVIDEND;681149;NONE; >109003;LOTUS INDIA FMP 375 DAYS SERIES XI - INST. GROWTH;G;DB;24; ;Z622G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XI - INST. GROWTH;481135;NONE; >109000;LOTUS INDIA FMP - SR.XI - 375DAYS (DIVIDEND);D;DB;24; ;Z621D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XI - REGULAR DIVIDEND;881124;NONE; >109001;LOTUS INDIA FMP - SR.XI - 375DAYS (GROWTH);G;DB;24; ;Z621G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XI - REGULAR GROWTH;681115;NONE; >109333;LOTUS INDIA FMP-375 DAYS-SR-XIV - INSTITUTIONAL DI;D;DB;24; ;Z628D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XIV - INST. DIVIDEND;584777;NONE; >109335;LOTUS INDIA FMP 375 DAYS SERIES XIV - INST. GROWTH;G;DB;24; ;Z628G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XIV - INST. GROWTH;284762;NONE; >109334;LOTUS INDIA FMP-375 DAYS-SR-XIV - REGULAR DIVIDEND;D;DB;24; ;Z627D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XIV - REGULAR DIVIDEND;184755;NONE; >109332;LOTUS INDIA FMP-375 DAYS-SR-XIV - REGULAR GROWTH;G;DB;24; ;Z627G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XIV - REGULAR GROWTH;884749;NONE; >109651;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN G -REGU;G;DB;18;4;Z807G;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN G - REGULAR GROWTH;588005;NONE; >109652;LOTUS INDIA QTRLY INTERVAL FUND PLAN G-INST D;D;DB;18;4;Z808D;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN G - INSTITUTIONAL DIVIDEND;188039;NONE; >109654;LOTUS INDIA QTRLY INTERVAL FUND PLAN G-INST G;G;DB;18;4;Z808G;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN G - INSTITUTIONAL GROWTH;388029;NONE; >109653;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN G - REGUL;D;DB;18;4;Z807D;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN G -REGULAR DIVIDEND;788017;NONE; >109577;LOTUS INDIA FMP-375 DAYS-SR-XV - INSTITUTIONAL DIV;D;DB;24;9;Z630D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XV - INST. DIVIDEND;887679;NONE; >109735;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN H -REGU;G;DB;18;4;Z809G;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN H - REGULAR GROWTH;388349;NONE; >109733;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN H-INST-D;D;DB;18;4;Z810D;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN H - INSTITUTIONAL DIVIDEND;188379;NONE; >109732;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN H -INST-G;G;DB;18;4;Z810G;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN H - INSTITUTIONAL GROWTH;788361;NONE; >109734;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN H - REGUL;D;DB;18;4;Z809D;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN H - REGULAR DIVIDEND;688353;NONE; >109579;LOTUS INDIA FMP 375 DAYS SERIES XV - INST. GROWTH;G;DB;24;9;Z630G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XV - INST. GROWTH;787669;NONE; >109580;LOTUS INDIA FMP-375 DAYS-SR-XV - REGULAR DIVIDEND ;D;DB;24;9;Z629D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XV - REGULAR DIVIDEND;587659;NONE; >109578;LOTUS INDIA FMP-375 DAYS-SR-XV - REGULAR GROWTH;G;DB;24;9;Z629G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XV - REGULAR GROWTH;887645;NONE; >109563;LOTUS INDIA HALF YEARLY INTERVAL FUND-PLAN A-INS-D;D;DB;18;4;Z957D;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA HALF YEARLY INTERVAL FUND PLAN A - INST. DIVIDEND;2 1;NONE; >109564;LOTUS INDIA HALF YEARLY INTERVAL FUND-PLAN A-INS-G;G;DB;18;4;Z957G;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA HALF YEARLY INTERVAL FUND PLAN A - INST. GROWTH;5 2;NONE; >109562;LOTUS INDIA HALF YEARLY INTERVAL FUND - PLAN A - R;D;DB;18;4;Z956D;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA HALF YEARLY INTERVAL FUND PLAN A - REGULAR DIVIDEND;1 7;NONE; >109565;LOTUS INDIA HALF YEARLY INT FUND-PLAN A-REG GR;G;DB;18;4;Z956G;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;LOTUS INDIA HALF YEARLY INTERVAL FUND PLAN A - REGULAR GROWTH;9 1;NONE; >109852;LOTUS INDIA FMP-1M-SR-XI-DIVIDEND REINVESTMENT;D;DB;24; ;Z711D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-1M-SR-XI-DIVIDEND REINVESTMENT;4 8;NONE; >109853;LOTUS INDIA FMP-1M-SR-XI-GROWTH;G;DB;24; ;Z711G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP-1M-SR-XI-GROWTH;6 7;NONE; >109701;LOTUS INDIA LT FMP-SR.I-PLAN A-20 M-INST-REINVEST;D;DB;24;9;Z332D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA LONG TERM FMP SERIES I-PLAN A-20 MONTH INST.DIV.REIN;2 9;NONE; >109699;LOTUS INDIA LONG TERM FMP-SR.I-PLAN A-20 M-INST GR;G;DB;24;9;Z332G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA LONG TERM FMP SERIES I -PLAN A-20 MONTH INST.GROWTH;6 2;NONE; >109700;LOTUS INDIA LT FMP - SR.I - PLAN A-20 M-REG-DIV;D;DB;24;9;Z331D;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA LONG TERM FMP SERIES I -PLAN A-20 MONTH REG.DIV.REIN;1 3;NONE; >109698;LOTUS INDIA LONG TERM FMP-SR.I-PLAN A-20 M-REG GR;G;DB;24;9;Z331G;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;LOTUS INDIA LONG TERM FMP SERIES I -PLAN A-20 MONTH REG. GROWTH;6 1;NONE; >109739;LOTUS INDIA FMP-375 DAYS-SR-XVI - INSTITUTIONAL DI;D;DB;24; ;Z632D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XVI - INST. DIVIDEND;2 3;NONE; >109738;LOTUS INDIA FMP 375 DAYS SERIES XVI - INST. GROWTH;G;DB;24; ;Z632G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XVI - INST. GROWTH;9 7;NONE; >109736;LOTUS INDIA FMP-375 DAYS-SR-XVI - REGULAR DIVIDEND;D;DB;24; ;Z631D;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XVI - REGULAR DIVIDEND;2 2;NONE; >109737;LOTUS INDIA FMP-375 DAYS-SR-XVI - REGULAR GROWTH;G;DB;24; ;Z631G;DEBT: FMPs;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XVI - REGULAR GROWTH;8 1;NONE; >110005;LOTUS INDIA FMP-375 DAYS-SR-XVII - INSTITUTIONAL D;D;NO; ; ;Z634D;;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XVII - INST. DIVIDEND;1 5;NONE; >110008;LOTUS INDIA FMP-375 DAYS-SR-XVII - INSTITUTIONAL G;G;NO; ; ;Z634G;;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XVII - INST. GROWTH;4 2;NONE; >110007;LOTUS INDIA FMP-375 DAYS-SR-XVII - REGULAR DIVIDEN;D;NO; ; ;Z633D;;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XVII - REGULAR DIVIDEND;5 8;NONE; >110006;LOTUS INDIA FMP-375 DAYS-SR-XVII - REGULAR GROWTH;G;NO; ; ;Z633G;;;CAMS;LOTUS INDIA FMP 375 DAYS SERIES XVII - REGULAR GROWTH;3 6;NONE; >110489;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN J -REGU;G;NO; ; ;Z813G;;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN J - REGULAR GROWTH;2 5;NONE; >110486;LOTUS INDIA QTRLY INTERVAL FUND PLAN J-INST DIV;D;NO; ; ;Z814D;;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN J - INSTITUTIONAL DIVIDEND;8 4;NONE; >110487;LOTUS INDIA QTRLY INTERVAL FUND PLAN J-INST GR;G;NO; ; ;Z814G;;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN J - INSTITUTIONAL GROWTH;9 2;NONE; >110488;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN J - REGUL;D;NO; ; ;Z813D;;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN J - REGULAR DIVIDEND;4 8;NONE; >110358;LOTUS INDIA QUARTERLY INTERVAL FUND - PLAN I -REGU;G;NO; ; ;Z811G;;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN I - REGULAR GROWTH;8 5;NONE; >110356;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN I -INST-D;D;NO; ; ;Z812D;;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN I - INSTITUTIONAL DIVIDEND;4 9;NONE; >110355;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN I-INST-G;G;NO; ; ;Z812G;;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN I - INSTITUTIONAL GROWTH;5 3;NONE; >110357;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN I - REGUL;D;NO; ; ;Z811D;;;CAMS;LOTUS INDIA QUARTERLY INTERVAL FUND PLAN I - REGULAR DIVIDEND;9 1;NONE; €MIRAE ASSET MUTUAL FUND >107710;MIRAE ASSET LIQUID PLUS FUND - SUPER INST (DIV-M);D;NO;33;4;MI16;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND-SUPER INSTITUTIONAL PLAN- MONTHLY DIVIDEND;984634;NONE; >107700;MIRAE ASSET LIQUID PLUS FUND-INSTITUTIONAL PLAN- D;D;NO;33;4;MI08;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND-INSTITUTIONAL PLAN- DAILY DIVIDEND;372124;NONE; >107705;MIRAE ASSET LIQUID PLUS FUND - INST (GROWTH);G;NO;33;4;MI09;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND-INSTITUTIONAL PLAN- GROWTH;872119;NONE; >107698;MIRAE ASSET LIQUID PLUS FUND-REGULAR PLAN- DAILY D;D;NO;33;4;MI02;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND - REGULAR - DIVIDEND PLAN (DAILY);972094;NONE; >107695;MIRAE ASSET LIQUID PLUS FUND (GROWTH);G;NO;33;4;MI03;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND - REGULAR - GROWTH OPTION;372082;NONE; >107697;MIRAE ASSET LIQUID PLUS FUND-REGULAR PLAN- MONTHLY;D;NO;33;4;MI04;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND - REGULAR - DIVIDEND PLAN (MONTHLY);472105;NONE; >107696;MIRAE ASSET LIQUID PLUS FUND-REGULAR PLAN- WEEKLY ;D;NO;33;4;MI06;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND - REGULAR - DIVIDEND PLAN (WEEKLY);573128;NONE; >107711;MIRAE ASSET LIQUID PLUS FUND - SUPER INST (DIV-D);D;NO;33;4;MI14;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND-SUPER INSTITUTIONAL PLAN- DAILY DIVIDEND;972158;NONE; >107706;MIRAE ASSET LIQUID PLUS FUND - SUPER INST (GROWTH);G;NO;33;4;MI15;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND-SUPER INSTITUTIONAL PLAN- GROWTH;172141;NONE; >107657;MIRAE ASSET LIQUID FUND- INSTITUTIONAL PLAN - DAIL;D;DB;21;4;MI31;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND - INSTITUTIONAL - DIVIDEND PLAN (DAILY);671632;NONE; >107659;MIRAE ASSET LIQUID FUND - INST (GROWTH);G;DB;21;4;MI32;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND- INSTITUTIONAL PLAN - GROWTH;271622;NONE; >107646;MIRAE ASSET LIQUID FUND- REGULAR PLAN - DAILY DIVI;D;DB;21;4;MI26;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND - REGULAR - DIVIDEND PLAN (DAILY);771609;NONE; >107648;MIRAE ASSET LIQUID FUND - REGULAR - GROWTH OPTION;G;DB;21;4;MI27;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND - REGULAR - GROWTH OPTION;771591;NONE; >107649;MIRAE ASSET LIQUID FUND- REGULAR PLAN - MONTHLY DI;D;DB;21;4;MI28;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND - REGULAR - DIVIDEND PLAN (MONTHLY);971613;NONE; >107647;MIRAE ASSET LIQUID FUND- REGULAR PLAN - WEEKLY DIV;D;DB;21;4;MI29;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND - REGULAR - DIVIDEND PLAN (WEEKLY);773115;NONE; >107673;MIRAE ASSET LIQUID FUND - SUPER INST (DIV-D);D;DB;21;4;MI36;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND- SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND;771666;NONE; >107672;MIRAE ASSET LIQUID FUND - SUPER INST (GROWTH);G;DB;21;4;MI37;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND- SUPER INSTITUTIONAL PLAN - GROWTH;471652;NONE; >107709;MIRAE ASSET LIQUID PLUS FUND - SUPER INST (DIV-W);D;NO;33;4;MI18;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND-SUPER INSTITUTIONAL PLAN- WEEKLY DIVIDEND;276096;NONE; >107694;MIRAE ASSET LIQUID PLUS FUND (BONUS);D;NO;33;4;MI01;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND - REGULAR - BONUS OPTION;276189;NONE; >107658;MIRAE ASSET LIQUID FUND- INSTITUTIONAL PLAN - WEEK;D;DB;21;4;MI34;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND- INSTITUTIONAL PLAN - WEEKLY DIVIDEND;576155;NONE; >107660;MIRAE ASSET LIQUID FUND - REGULAR - BONUS PLAN;D;DB;21;4;MI25;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID FUND - REGULAR - BONUS PLAN;976149;NONE; >107675;MIRAE ASSET LIQUID FUND- SUPER INSTITUTIONAL PLAN ;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;MIRAE ASSET LIQUID FUND- SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND;276163;NONE; >107701;MIRAE ASSET LIQUID PLUS FUND-INSTITUTIONAL PLAN- W;D;NO;33;4;MI12;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND-INSTITUTIONAL PLAN- WEEKLY DIVIDEND;576237;NONE; >107579;MIRAE ASSET INDIA OPPORTUNITIES FUND (DIVIDEND);D;EQ;1;1003;MI48;EQUITY: DIVERSIFIED;BSE: 200;KARVY;MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - DIVIDEND PLAN;670011;NONE; >107578;MIRAE ASSET INDIA OPPORTUNITIES FUND (GROWTH);G;EQ;1;1003;MI47;EQUITY: DIVERSIFIED;BSE: 200;KARVY;MIRAE ASSET INDIA OPPURTUNITIES FUND - REGULAR - GROWTH PLAN;670004;NONE; >107589;MIRAE ASSET INDIA OPPORTUNITIES FUND - INST (D);D;EQ;1;1003;MI46;EQUITY: DIVERSIFIED;BSE: 200;KARVY;MIRAE ASSET INDIA OPPORTUNITIES FUND - INSTITUTIONAL - DIVIDEND PLAN;370255;NONE; >107699;MIRAE ASSET LIQUID PLUS FUND-REGULAR PLAN- QUARTER;D;NO;33;4;MI05;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND - REGULAR - DIVIDEND PLAN (QUARTERLY);377733;NONE; >107704;MIRAE ASSET LIQUID PLUS FUND-INSTITUTIONAL PLAN- M;D;NO;33;4;MI10;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET LIQUID PLUS FUND-INSTITUTIONAL PLAN- MONTHLY DIVIDEND;681249;NONE; >109608;MIRAE ASSET INTERVAL - QRTLY - SR.I - INST (D);D;DB;18;4;MI58;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL DIVIDEND PLAN;487079;NONE; >109606;MIRAE ASSET INTERVAL - QRTLY - SR.I - INST (G);G;DB;18;4;MI57;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND QUARTERLY PLAN SERIES I - INSTITUTIONAL GROWTH;687067;NONE; >109607;MIRAE ASSET INTERVAL - QRTLY - SR.I (DIVIDEND);D;DB;18;4;MI56;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND - QUARTERLY PLAN - SERIES I - REGULAR DIVIDEND PLAN;987054;NONE; >109605;MIRAE ASSET INTERVAL - QRTLY - SR.I (GROWTH);G;DB;18;4;MI55;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND - QUARTERLY PLAN - SERIES I - REGULAR GROWTH PLAN;887045;NONE; >109137;MIRAE ASSET GLOBAL COMMODITY STOCKS - DIVIDEND OPT;D;NO;36; ;MI54;EQUITY: SPECIALITY ;;KARVY;MIRAE ASSET GLOBAL COMMODITY STOCKS FUND - REGULAR DIVIDEND PLAN;282114;NONE; >109138;MIRAE ASSET GLOBAL COMMODITY STOCKS - GROWTH OPTIO;G;NO;36; ;MI53;EQUITY: SPECIALITY ;;KARVY;MIRAE ASSET GLOBAL COMMODITY STOCKS FUND - REGULAR GROWTH PLAN;382103;NONE; >110143;MIRAE ASSET INTERVAL FUND – MONTHLY PLAN - SERIES ;D;DB;18;4;MI64;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND - MONTHLY PLAN - SERIES I - REGULAR DIVIDEND PLAN;293339;NONE; >110096;MIRAE ASSET INTERVAL - QRTLY - SR.II - INST(D);D;DB;18;4;MI62;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND - QUARTERLY PLAN - SERIES II - INSTITUTIONAL DIVIDEND PLAN;191594;NONE; >110095;MIRAE ASSET INTERVAL - QRTLY - SR.II - INST(G);G;DB;18;4;MI61;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND – QUARTERLY PLAN – SERIES – II – INSTITUTIONAL GROWTH;491582;NONE; >110098;MIRAE ASSET INTERVAL - QRTLY - SR.II (DIVIDEND);D;DB;18;4;MI60;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND - QUARTERLY PLAN - SERIES II - REGULAR DIVIDEND PLAN;391579;NONE; >110097;MIRAE ASSET INTERVAL - QRTLY - SR.II (GROWTH);G;DB;18;4;MI59;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND - QUARTERLY PLAN - SERIES II - REGULAR GROWTH PLAN;491567;NONE; >110141;MIRAE ASSET INTERVAL - MONTHLY - SR.I - INST (D);D;DB;18;4; ;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;;MIRAE ASSET INTERVAL FUND – MONTHLY PLAN – SERIES – I – INSTITUTIONAL DIVIDEND; ;NONE; >110144;MIRAE ASSET INTERVAL - MONTHLY - SR.I - INST (G);G;DB;18;4; ;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;;MIRAE ASSET INTERVAL FUND – MONTHLY PLAN – SERIES – I – INSTITUTIONAL GROWTH; ;NONE; >110142;MIRAE ASSET INTERVAL - MONTHLY - SR.I (GROWTH);G;DB;18;4;MI63;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;MIRAE ASSET INTERVAL FUND - MONTHLY PLAN - SERIES I - REGULAR GROWTH PLAN;393322;NONE; >111648;MIRAE ASSET CASH MANAGEMENT FUND - BONUS;D;DB;21; ; ;DEBT: LIQUID FUNDS;; ;MIRAE ASSET CASH MANAGEMENT FUND - BONUS; ; ; >111647;MIRAE ASSET CASH MANAGEMENT FUND - DAILY DIVIDEND;D;DB;21; ; ;DEBT: LIQUID FUNDS;; ;MIRAE ASSET CASH MANAGEMENT FUND - DAILY DIVIDEND; ; ; >111646;MIRAE ASSET CASH MANAGEMENT FUND - GROWTH;G;DB;21; ; ;DEBT: LIQUID FUNDS;; ;MIRAE ASSET CASH MANAGEMENT FUND - GROWTH; ; ; >111645;MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY DIVIDEN;D;DB;21; ; ;DEBT: LIQUID FUNDS;; ;MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY DIVIDEND; ; ; >111644;MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY DIVIDEND;D;DB;21; ; ;DEBT: LIQUID FUNDS;; ;MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY DIVIDEND; ; ; €MORGAN STANLEY MUTUAL FUND >100347;MORGAN STANLEY GROWTH FUND;G;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;MORGAN STANLEY GROWTH FUND;11101;NONE; >108196;MORGAN STANLEY A.C.E FUND - DIVIDEND PLAN;D;EQ;1;1003;MS01;EQUITY: DIVERSIFIED;BSE: 200;KARVY;MORGAN STANLEY A.C.E FUND - DIVIDEND PLAN;670036;NONE; >108197;MORGAN STANLEY A.C.E FUND - GROWTH PLAN;G;EQ;1;1003;MS02;EQUITY: DIVERSIFIED;BSE: 200;KARVY;MORGAN STANLEY A.C.E FUND - GROWTH PLAN;170024;NONE; >111679;MORGAN STANLEY GROWTH FUND-DIVIDEND;D;EQ;1;1002; ;EQUITY: DIVERSIFIED;BSE: 100; ;MORGAN STANLEY GROWTH FUND-DIVIDEND; ; ; €PRINCIPAL MUTUAL FUND >109315;PRINCIPAL PNB FMP 385 DAYS - SERIES VIII - INST(D);D;DB;24;9; ;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;;PRINCIPAL PNB FIXED MATURITY PLAN 385 DAYS - SERIES VIII - INSTITUTIONAL PLAN - DIVIDEND OPTION;983673;NONE; >109314;PRINCIPAL PNB FMP 385 DAYS - SERIES VIII - INST(G);G;DB;24;9;IP490;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-49)385 DAYS-SERIESVIII - INSTITUTIONAL GROWTH PLAN-JUL08;983665;NONE; >109313;PRINCIPAL PNB FMP 385 DAYS - SERIES VIII (D);D;DB;24;9;IP491;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-49)385 DAYS-SERIESVIII - REGULAR DIVIDEND PAYOUT-JUL08;983652;NONE; >109312;PRINCIPAL PNB FMP 385 DAYS - SERIES VIII (GROWTH);G;DB;24;9;IP493;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-49)385 DAYS-SERIESVIII - REGULAR GROWTH PLAN-JUL08;883648;NONE; >102726;PRINCIPAL FLOATING RATE FUND - SMP-DAILY DIVIDEND;D;DB;21;4;IP235;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - REGULAR OPTION - DIVIDEND PAYOUT - DAILY;922096;NONE; >100625;PNB DEBT FUND - INCOME;G;DB; ; ; ;;;;PNB DEBT FUND - INCOME; ;NONE; >100624;PNB DEBT FUND - GROWTH;G;DB; ; ; ;;;;PNB DEBT FUND - GROWTH; ;NONE; >102028;DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05 - DIVIDE;D;NO; ; ; ;;;;DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05 - DIVIDEND; ;NONE; >102029;DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05 - GROWTH;G;NO; ; ; ;;;;DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05 - GROWTH; ;NONE; >102474;DEPOSIT FUND - 371 DAYS - JUNE 04 - DIVIDEND;D;NO; ; ; ;;;;DEPOSIT FUND - 371 DAYS - JUNE 04 - DIVIDEND; ;NONE; >102475;DEPOSIT FUND - 371 DAYS - JUNE 04 - GROWTH;G;NO; ; ; ;;;;DEPOSIT FUND - 371 DAYS - JUNE 04 - GROWTH; ;NONE; >100150;PRINCIPAL CHILD BENEFIT FUND-SUPER SAVER-FUTURE GU;G;BL;13;3; ;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;;PRINCIPAL CHILD BENEFIT FUND-SUPER SAVER-FUTURE GUARD PLAN; ;SMALL CAP; >100151;PRINCIPAL CHILD BENEFIT FUND-SUPER SAVER-CAREER BU;G;BL;13;3;IP10;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL CHILD BENEFIT FUND SUPER SAVER OPTION - CAREER BUILDER PLAN - FIFTEEN YEARS;73214;SMALL CAP; >100137;PRINCIPAL DEPOSIT FUND - FMP 3 - 91 DAYS PLAN (DIV;D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - FMP 3 - 91 DAYS PLAN (DIVIDEND REINVESTMENT) ; ;NONE; >100138;PRINCIPAL DEPOSIT FUND - FMP 3 - 91 DAYS PLAN (GRO;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - FMP 3 - 91 DAYS PLAN (GROWTH) ; ;NONE; >100140;PRINCIPAL DEPOSIT FUND - FMP 6 - 371 DAYS PLAN (DI;D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - FMP 6 - 371 DAYS PLAN (DIVIDEND REINVESTMENT) ; ;NONE; >100139;PRINCIPAL DEPOSIT FUND - FMP 6 - 371 DAYS PLAN (GR;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - FMP 6 - 371 DAYS PLAN (GROWTH) ; ;NONE; >100136;PRINCIPAL DEPOSIT FUND-PLAN 54EA/EB-PLAN 54EA /EB;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND-PLAN 54EA/EB-PLAN 54EA /EB; ;SMALL CAP; >100134;PRINCIPAL DEPOSIT FUND - PLAN C (GROWTH) ;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - PLAN C (GROWTH) ; ;NONE; >100133;PRINCIPAL DEPOSIT FUND - PLAN B (GROWTH) ;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - PLAN B (GROWTH) ; ;NONE; >100132;PRINCIPAL DEPOSIT FUND - PLAN B ( DIVIDEND PAYOUT);D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - PLAN B ( DIVIDEND PAYOUT) ; ;NONE; >100147;PRINCIPAL DEPOSIT FUND - DEPOSIT FUND - 371 DAYS -;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - DEPOSIT FUND - 371 DAYS - MAR 04 (GROWTH) ; ;NONE; >100135;PRINCIPAL DEPOSIT FUND - PLAN C (DIVIDEND PAYOUT ;D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - PLAN C (DIVIDEND PAYOUT ; ;NONE; >100141;PRINCIPAL DEPOSIT FUND - FMP - 371 DAYS - MAR 03 (;D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - FMP - 371 DAYS - MAR 03 (DIVIDEND) ; ;NONE; >100142;PRINCIPAL DEPOSIT FUND - FMP - 371 DAYS - MAR 03 (;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - FMP - 371 DAYS - MAR 03 (GROWTH) ; ;NONE; >100144;PRINCIPAL DEPOSIT FUND - DEPOSIT FUND - 371 DAYS -;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - DEPOSIT FUND - 371 DAYS - JUNE 03 (GROWTH) ; ;NONE; >100145;PRINCIPAL DEPOSIT FUND - DEPOSIT FUND - 371 DAYS -;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - DEPOSIT FUND - 371 DAYS - JAN 04 (GROWTH) ; ;NONE; >102968;PRINCIPAL DEPOSIT FUND 371 DAYS PLAN-MARCH 05 - DI;D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND 371 DAYS PLAN-MARCH 05-DIVIDEND; ;NONE; >102969;PRINCIPAL DEPOSIT FUND 371 DAYS PLAN-MARCH 05 - GR;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND 371 DAYS PLAN-MARCH 05-GROWTH; ;NONE; >102843;PRINCIPAL DEPOSIT FUND(FMP-6) 371 DAYS PLAN - NOV ;D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND(FMP-6) 371 DAYS PLAN - NOV 04 - DIVIDEND REINVESTMENT PLAN; ;NONE; >102844;PRINCIPAL DEPOSIT FUND(FMP-6) 371 DAYS PLAN - NOV ;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND(FMP-6) 371 DAYS PLAN - NOV 04 - GROWTH PLAN; ;NONE; >102721;PRINCIPAL FLOATING RATE FUND - FMP-MONTHLY DIVIDEN;D;DB;19;4;IP251;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - REGULAR OPTION - DIVIDEND PAYOUT - MONTHLY;922044;NONE; >102722;PRINCIPAL FRF - FMP INST (GROWTH);G;DB;19;4;IP253;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - INSTI. OPTION - GROWTH PLAN;521414;NONE; >102724;PRINCIPAL FLOATING RATE FUND - FMP-INSTI. MONTHLY ;D;DB;19;4;IP256;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - INSTI. OPTION - DIVIDEND PAYOUT - MONTHLY;722058;NONE; >102723;PRINCIPAL FLOATING RATE FUND - FMP-INSTI. WEEKLY D;D;DB;19;4;IP254;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - INSTI. OPTION - DIVIDEND PAYOUT - WEEKLY;721428;NONE; >102719;PRINCIPAL FRF - FMP REGULAR (GROWTH);G;DB;19;4;IP248;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - REGULAR OPTION - GROWTH PLAN;121393;NONE; >102720;PRINCIPAL FLOATING RATE FUND - FMP-WEEKLY DIVIDEND;D;DB;19;4;IP249;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - REGULAR OPTION - DIVIDEND PAYOUT - WEEKLY;921403;NONE; >100958;PRINCIPAL INCOME FUND-DIVIDEND PAYOUT-QUARTERLY;D;DB;17;1;IP65;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-DIVIDEND PAYOUT-QUARTERLY;16261;MID CAP; >100957;PRINCIPAL INCOME FUND-DIVIDEND PLAN-HALF YEARLY;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;PRINCIPAL INCOME FUND-DIVIDEND PLAN-HALF YEARLY; ;MID CAP; >100962;PRINCIPAL INCOME FUND-GROWTH PLAN;G;DB;17;1;IP59;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-GROWTH PLAN;16257;MID CAP; >100961;PRINCIPAL INCOME FUND-DIVIDEND PLAN-INSTITUTIONAL ;D;DB;17;1;IP112;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND - INSTL. PLAN - DIVIDEND PAYOUT - QUARTERLY;613679;MID CAP; >100960;PRINCIPAL INCOME FUND-DIVIDEND PAYOUT-ANNUALLY;D;DB;17;1;IP56;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-DIVIDEND PAYOUT-ANNUALLY;515103;MID CAP; >100963;PRINCIPAL INCOME FUND - INST PLAN (GROWTH);G;DB;17;1;IP108;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND - INSTL. PLAN - AUTO EARNINGS PAYOUT - QUARTERLY;913666;NONE; >100959;PRINCIPAL INCOME FUND - DIVIDEND PLAN (INSTITUTION;D;NO; ; ; ;;;;PRINCIPAL INCOME FUND - DIVIDEND PLAN (INSTITUTIONAL – HALF YEARLY) ; ;MID CAP; >101897;PRINCIPAL MONEY VALUE BOND FUND-DIVIDEND;D;DB; ; ; ;;;;PRINCIPAL MONEY VALUE BOND FUND-DIVIDEND; ;NONE; >101896;PRINCIPAL MONEY VALUE BOND FUND-GROWTH;G;DB; ; ; ;;;;PRINCIPAL MONEY VALUE BOND FUND-GROWTH; ;NONE; >101500;PRINCIPAL MONTHLY INCOME PLAN DIVIDEND PAYOUT QTLY;D;DB;16;2;IP86;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN DIVIDEND PAYOUT QUARTERLY;710291;MID CAP; >101499;PRINCIPAL MONTHLY INCOME PLAN-MONTHLY DIVIDEND;D;DB;16;2;IP82;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN DIVIDEND PAYOUT MONTHLY;510287;MID CAP; >101498;PRINCIPAL MONTHLY INCOME PLAN-GROWTH;G;DB;16;2;IP80;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN GROWTH ACCMULATION PLAN;610279;MID CAP; >102171;PRINCIPAL MONTHLY INCOME PLUS - (GROWTH);G;DB;15;2;IP146;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN MIP PLUS GROWTH ACCUMULATION PLAN;316193;MID CAP; >102169;PRINCIPAL MONTHLY INCOME PLAN - PLUS-DIVIDEND - MO;D;DB;15;2;IP148;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN MIP PLUS DIVIDEND PAYOUT MONTHLY;316203;NONE; >102170;PRINCIPAL MONTHLY INCOME PLAN - PLUS-DIVIDEND - QU;D;DB;15;2;IP152;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN MIP PLUS DIVIDEND PAYOUT QUARTERLY;917251;NONE; >102405;PRINCIPAL PNB DEBT FUND-DIVIDEND;D;DB; ; ; ;;;;PRINCIPAL PNB DEBT FUND-DIVIDEND; ;NONE; >102406;PRINCIPAL PNB DEBT FUND-GROWTH;G;DB; ; ; ;;;;PRINCIPAL PNB DEBT FUND-GROWTH; ;NONE; >101467;PRINCIPAL SHORT TERM PLAN-INSTITUTIONAL – WEEKLY D;D;DB;18;9;IP135;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM PLAN - INSTL. PLAN - DIVIDEND PAYOUT - WEEKLY;814636;NONE; >101463;PRINCIPAL INCOME FUND SHORT TERM PLAN GROWTH;G;DB;18;9;IP71;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM PLAN GROWTH;510301;NONE; >101462;PRINCIPAL SHORT TERM PLAN (DIVIDEND);D;DB;18;9;IP69;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM PLAN DIVIDEND REINVESTMENT MONTHLY;110319;NONE; >101466;PRINCIPAL SHORT TERM PLAN-INSTITUTIONAL – DIVIDEND;D;DB;18;9;IP115;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM - INSTL. PLAN - DIVIDEND PAYOUT - MONTHLY;113693;NONE; >101465;PRINCIPAL SHORT TERM PLAN - INST (GROWTH);G;DB;18;9;IP118;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM - INSTL. PLAN - GROWTH PLAN;413683;NONE; >101614;PRINCIPAL TRUST BENEFIT FUND-GROWTH;G;NO; ; ; ;;;;PRINCIPAL TRUST BENEFIT FUND-GROWTH; ;NONE; >101612;PRINCIPAL TRUST BENEFIT FUND-QUATERLY DIVIDEND;D;NO; ; ; ;;;;PRINCIPAL TRUST BENEFIT FUND-QUATERLY DIVIDEND; ;NONE; >101615;PRINCIPAL TRUST BENEFIT FUND-HALY YEARLY DIVIDEND;D;NO; ; ; ;;;;PRINCIPAL TRUST BENEFIT FUND-HALY YEARLY DIVIDEND; ;NONE; >101613;PRINCIPAL TRUST BENEFIT FUND-ANNUAL DIVIDEND;D;NO; ; ; ;;;;PRINCIPAL TRUST BENEFIT FUND-ANNUAL DIVIDEND; ;NONE; >102808;DIVIDEND YIELD FUND DIVIDEND REINVESTMENT;D;EQ;1;21335;IP270;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;DIVIDEND YIELD FUND DIVIDEND REINVESTMENT;521502;MID CAP; >102808;DIVIDEND YIELD FUND DIVIDEND SWEEP;D;EQ;1;21335;IP271;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;DIVIDEND YIELD FUND DIVIDEND SWEEP;521509;MID CAP; >104081;PRINCIPAL PNB FMP 3 YEARS - SERIES 1 (DIVIDEND);D;DB;24; ;IP334;DEBT: FMPs;;KARVY;FIXED DURATION FUND 3 YEAR PLAN - SERIES I - DIVIDEND SWEEP - MAY06;433006;NONE; >105461;FLOATING RATE FUND FMP - INSTI. OPTION - DIV RE-D;D;DB;19;4;IP388;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - INSTI. OPTION - DIVIDEND REINVESTMENT - DAILY;347445;NONE; >102724;PRINCIPAL FRF - FMP INST (DIV PAYOUT-MTHLY);D;DB;19;4;IP257;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - INSTI. OPTION - DIVIDEND REINVESTMENT - MONTHLY;222052;NONE; >102723;PRINCIPAL FRF - FMP INST (DIV PAYOUT-WKLY);D;DB;19;4;IP255;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - INSTI. OPTION - DIVIDEND REINVESTMENT - WEEKLY;421422;NONE; >102807;DIVIDEND YIELD FUND GROWTH PLAN;G;EQ;1;21335;IP268;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;DIVIDEND YIELD FUND GROWTH PLAN;521495;MID CAP; >102808;DIVIDEND YIELD FUND DIVIDEND PAYOUT;D;EQ;1;21335;IP269;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;DIVIDEND YIELD FUND DIVIDEND PAYOUT;321504;MID CAP; >100155;PRINCIPAL EQUITY FUND-GROWTH;G;EQ; ; ; ;;;;PRINCIPAL EQUITY FUND-GROWTH; ;NONE; >100154;PRINCIPAL EQUITY FUND-DIVIDEND;D;EQ; ; ; ;;;;PRINCIPAL EQUITY FUND-DIVIDEND; ;NONE; >102896;PRINCIPAL FOCUSSED ADVANTAGE FUND-DIVIDEND;D;NO; ; ; ;;;;PRINCIPAL FOCUSSED ADVANTAGE FUND-DIVIDEND; ;LARGE CAP; >102897;PRINCIPAL FOCUSSED ADVANTAGE FUND-GROWTH;G;NO; ; ; ;;;;PRINCIPAL FOCUSSED ADVANTAGE FUND-GROWTH; ;LARGE CAP; >102337;PRINCIPAL GLOBAL OPPORTUNITIES FUND-GROWTH;G;NO;37;70; ;EQUITY: SPECIALITYs;MSCI WORLD;;PRINCIPAL GLOBAL OPPORTUNITIES FUND-GROWTH;917799;NONE; >102336;PRINCIPAL GLOBAL OPPORTUNITIES FUND (DIVIDEND);D;NO;37;70;IP177;EQUITY: SPECIALITYs;MSCI WORLD;KARVY;PRINCIPAL GLOBAL OPPORTUNITIES FUND-ANNUAL DIVIDEND;717809;NONE; >100967;PRINCIPAL GROWTH FUND GROWTH PLAN;G;EQ;1;1003;IP41;EQUITY: DIVERSIFIED;BSE: 200;KARVY;PRINCIPAL GROWTH FUND GROWTH PLAN;86276;LARGE CAP; >100966;PRINCIPAL GROWTH FUND DIVIDEND PAYOUT-ANNUALLY;D;EQ;1;1003;IP38;EQUITY: DIVERSIFIED;BSE: 200;KARVY;PRINCIPAL GROWTH FUND DIVIDEND PAYOUT-ANNUALLY;36284;LARGE CAP; >100152;PRINCIPAL INDEX FUND DIVIDEND PAYOUT ANNUALLY;D;EQ;9;21335;IP169;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;PRINCIPAL INDEX FUND DIVIDEND PAYOUT ANNUALLY;718246;LARGE CAP; >100153;PRINCIPAL INDEX FUND GROWTH PLAN;G;EQ;9;21335;IP01;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;PRINCIPAL INDEX FUND GROWTH PLAN;6653;LARGE CAP; >103059;PRINCIPAL JUNIOR CAP FUND GROWTH PLAN;G;EQ;1; ;IP287;EQUITY: DIVERSIFIED;;KARVY;PRINCIPAL JUNIOR CAP FUND GROWTH PLAN;825366;MID CAP; >103058;PRINCIPAL JUNIOR CAP FUND DIVIDEND REINVESTMENT;D;EQ;1; ;IP288;EQUITY: DIVERSIFIED;;KARVY;PRINCIPAL JUNIOR CAP FUND DIVIDEND REINVESTMENT;225379;MID CAP; >102427;PRINCIPAL RESURGENT INDIA EQUITY FUND (DIVIDEND);D;EQ;1;1003;IP215;EQUITY: DIVERSIFIED;BSE: 200;KARVY;PRINCIPAL RESURGENT INDIA EQUITY FUND - DIVIDEND PAYOUT;419877;MID CAP; >102426;PRINCIPAL RESURGENT INDIA EQUITY FUND (GROWTH);G;EQ;1;1003;IP216;EQUITY: DIVERSIFIED;BSE: 200;KARVY;PRINCIPAL RESURGENT INDIA EQUITY FUND - GROWTH PLAN;419867;MID CAP; >102721;PRINCIPAL FRF - FMP REG (DIV REINVESTMENT-MTHLY);D;DB;19;4;IP252;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - REGULAR OPTION - DIVIDEND REINVESTMENT - MONTHLY;522047;NONE; >102720;PRINCIPAL FLOATING RATE FUND - FMP-WEEKLY DIV;D;DB;19;4;IP250;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - REGULAR OPTION - DIVIDEND REINVESTMENT - WEEKLY;821406;NONE; >102731;PRINCIPAL FLOATING RATE FUND - SMP-INSTI. WEEKLY D;D;DB;21;4;IP245;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - INSTI. OPTION - DIVIDEND REINVESTMENT - WEEKLY;221387;NONE; >100627;PNB BALANCED GROWTH FUND - INCOME;G;BL; ; ; ;;;;PNB BALANCED GROWTH FUND - INCOME; ;NONE; >100626;PNB BALANCED GROWTH FUND - GROWTH;G;BL; ; ; ;;;;PNB BALANCED GROWTH FUND - GROWTH; ;NONE; >100965;BALANCED FUND (OLD) - GROWTH PLAN;G;BL; ; ; ;;;;BALANCED FUND (OLD) - GROWTH PLAN; ;NONE; >100964;BALANCED FUND (OLD) - DIVIDEND PLAN;D;BL; ; ; ;;;;BALANCED FUND (OLD) - DIVIDEND PLAN; ;NONE; >101266;PRINCIPAL BALANCED FUND - DIVIDEND PAYOUT ANNUALLY;D;BL;13;3;IP204;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL BALANCED FUND - DIVIDEND PAYOUT ANNUALLY;56302;MID CAP; >101265;PRINCIPAL BALANCED FUND - GROWTH PLAN;G;BL;13;3;IP205;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL BALANCED FUND - GROWTH PLAN;46297;MID CAP; >100896;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (WD);D;DB;21;4;IP261;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND PAYOUT - WEEKLY;921637;NONE; >100898;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (G);G;DB;21;4;IP267;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - GROWTH PLAN;921612;NONE; >100895;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (DD);D;DB;21;4;IP258;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND PAYOUT - DAILY;621601;NONE; >100897;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (MD);D;DB;21;4;IP265;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEN REINVESTMENT - MONTHLY;921621;NONE; >100886;PRINCIPAL CASH MANAGEMENT - MONEY AT CALL (INSTITU;G;NO; ; ; ;;;;PRINCIPAL CASH MANAGEMENT - MONEY AT CALL (INSTITUTIONAL – GROWTH PLAN) ; ;NONE; >100885;PRINCIPAL CASH MANAGEMENT - MONEY AT CALL (INSTITU;D;NO; ; ; ;;;;PRINCIPAL CASH MANAGEMENT - MONEY AT CALL (INSTITUTIONAL – DIVIDEND PLAN) ; ;NONE; >100891;PRINCIPAL CASH MGMT - LIQUID - INST (DIV-M);D;DB;21;4;IP125;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PLAN - DIVIDEND PAYOUT - MONTHLY;313864;NONE; >100894;PRINCIPAL CASH MGMT - LIQUID - INST (DIV-D);D;DB;21;4;IP119;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PLAN - DIVIDEND PAYOUT - DAILY;313735;NONE; >100889;PRINCIPAL CASH MANAGEMENT-LIQUID OPTION-MONTHLY DI;D;DB;21;4;IP102;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION DIVIDEND PAYOUT MONTHLY;213544;SMALL CAP; >100893;PRINCIPAL CASH MGMT - LIQUID - INST (GROWTH);G;DB;21;4;IP124;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PLAN - GROWTH PLAN;113727;NONE; >100890;PRINCIPAL CASH MGMT - LIQUID - INST (DIV-W);D;DB;21;4;IP121;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PLAN - DIVIDEND PAYOUT - WEEKLY;313854;NONE; >100892;PRINCIPAL CASH MANAGEMENT-LIQUID OPTION-DAILY DIVI;D;DB;21;4;IP104;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION DIVIDEND PAYOUT DAILY;513535;SMALL CAP; >100887;PRINCIPAL CASH MGMT - LIQUID (DIVIDEND);D;DB;21;4;IP72;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND-LIQUID OPT.-DIV.PAYOUT-WEEKLY;16548;SMALL CAP; >100884;PRINCIPAL CASH MANAGEMENT - MONEY AT CALL (GROWTH ;G;NO; ; ; ;;;;PRINCIPAL CASH MANAGEMENT - MONEY AT CALL (GROWTH PLAN) ; ;NONE; >100888;PRINCIPAL CASH MGMT - LIQUID (GROWTH);G;DB;21;4;IP75;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND - LIQUID OPTION - GROWTH PLAN;66533;SMALL CAP; >102730;PRINCIPAL FLOATING RATE FUND - SMP-INSTI. DAILY DI;D;DB;21;4;IP242;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - INSTI. OPTION - DIVIDEND PAYOUT - DAILY;522103;NONE; >101117;PRINCIPAL GILT FUND-INVESTMENT-DIVIDEND - QUARTERL;D;DB;23;8;IP48;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN--DIVIDEND PAYOUT QUARTERLY;88086;LARGE CAP; >102729;PRINCIPAL FRF - SMP INST (GROWTH);G;DB;21;4;IP241;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - INSTI. OPTION - GROWTH PLAN;121374;NONE; >102732;PRINCIPAL FLOATING RATE FUND - SMP-INSTI. MONTHLY ;D;DB;21;4;IP246;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - INSTI. OPTION - DIVIDEND PAYOUT - MONTHLY;922073;NONE; >102731;PRINCIPAL FLOATING RATE FUND-SMP-INSTI.WEK.R/INV;D;DB;21;4;IP244;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - INSTI. OPTION - DIVIDEND PAYOUT - WEEKLY;721386;NONE; >102725;PRINCIPAL FRF - SMP REGULAR (GROWTH);G;DB;21;4;IP234;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - REGULAR OPTION - GROWTH OPTION;921356;NONE; >102728;PRINCIPAL FLOATING RATE FUND - SMP-MONTHLY DIVIDEN;D;DB;21;4;IP239;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - REGULAR OPTION - DIVIDEND PAYOUT - MONTHLY;422064;NONE; >102727;PRINCIPAL FLOATING RATE FUND - SMP-WEEKLY DIVIDEND;D;DB;21;4;IP237;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - REGULAR OPTION - DIVIDEND PAYOUT - WEEKLY;721361;NONE; >102732;PRINCIPAL FRF - SMP INST (DIV PAYOUT-MTHLY);D;DB;21;4;IP247;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - INSTI. OPTION - DIVIDEND REINVESTMENT - MONTHLY;922078;NONE; >102731;PRINCIPAL FRF - SMP INST (DIV PAYOUT-WKLY);D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;FLOATING RATE FUND SMP - INSTI. OPTION - DIVIDEND REINVESTMENT - WEEKLY; ;NONE; >102726;PRINCIPAL FLOATING RATE FUND - SMP-DAILY DIVIDEND;D;DB;21;4;IP236;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - REGULAR OPTION - DIVIDEND REINVESTMENT - DAILY;522099;NONE; >102728;PRINCIPAL FRF - SMP REG (DIV PAYOUT-MTHLY);D;DB;21;4;IP240;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - REGULAR OPTION - DIVIDEND REINVESTMENT - MONTHLY;922064;NONE; >102727;PRINCIPAL FLOATING RATE FUND - SMP-WEEKLY DIVIDEND;D;DB;21;4;IP238;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - REGULAR OPTION - DIVIDEND REINVESTMENT - WEEKLY;921364;NONE; >101119;PRINCIPAL GILT FUND-INVESTMENT-DIVIDEND - ANNUALLY;D;DB;23;8;IP143;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN DIVIDEND PAYOUT ANNUALLY;215601;LARGE CAP; >101124;PRINCIPAL GILT FUND-PROVIDENT-ANNUAL;D;DB; ; ; ;;;;PRINCIPAL GILT FUND-PROVIDENT-ANNUAL; ;LARGE CAP; >101122;PRINCIPAL GILT FUND-PROVIDENT-GROWTH;G;DB; ; ; ;;;;PRINCIPAL GILT FUND-PROVIDENT-GROWTH; ;LARGE CAP; >101125;PRINCIPAL GILT FUND - PROVIDENT (ANNUAL REBALANCIN;G;DB; ; ; ;;;;PRINCIPAL GILT FUND - PROVIDENT (ANNUAL REBALANCING 2004) ; ;LARGE CAP; >101123;PRINCIPAL GILT FUND-PROVIDENT-HALY YEARLY;D;DB; ; ; ;;;;PRINCIPAL GILT FUND-PROVIDENT-HALY YEARLY; ;LARGE CAP; >101126;PRINCIPAL GILT FUND - PROVIDENT (ANNUAL REBALANCIN;G;DB; ; ; ;;;;PRINCIPAL GILT FUND-PROVIDENT-ANNUAL REBALANCING 2005; ;LARGE CAP; >101116;PRINCIPAL GILT FUND-INVESTMENT-DIVIDEND - HALF YEA;D;DB;23;8;IP44;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN--HALF YEARLY DIVIDEND PLAN;28237;LARGE CAP; >101118;PRINCIPAL GOVT SECURITIES - INVEST (GROWTH);G;DB;23;8;IP42;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN--GROWTH;68064;NONE; >101117;PRINCIPAL GILT FUND-INVESTMENT-DIVIDEND - QUARTERL;D;DB;23;8;IP50;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN--DIVIDEND SWEEP QUARTERLY;38083;LARGE CAP; >101121;PRINCIPAL GILT FUND-SAVINGS-DIVIDEND;D;DB;22;5;IP53;GILT: SHORT TERM;I-SEC SI-BEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND SAVINGS PLAN--DIVIDEND PAYOUT QUARTERLY;98096;SMALL CAP; >103453;PRINCIPAL INFRASTRUCTURE & SERVICES INDUSTRIES (D);D;EQ;31;21335;IP305;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;INFRASTRUCTURE & SERVICES INDUSTRIES FUND - DIVIDEND REINVESTMENT;128775;NONE; >103453;INFRASTRUCTURE & SERVICES INDUSTRIES FUND - DIVIDE;D;EQ;31;21335;IP306;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;INFRASTRUCTURE & SERVICES INDUSTRIES FUND - DIVIDEND SWEEP;928778;NONE; >101815;PRINCIPAL PERSONAL TAX SAVER;D;EQ;3;1002;IP196;EQUITY: TAX PLANNING;BSE: 100;KARVY;PRINCIPAL PERSONAL TAX SAVER;119911;SMALL CAP; >100156;PRINCIPAL TAX SAVINGS FUND - GROWTH PLAN;G;EQ;3;1003;IP99;EQUITY: TAX PLANNING;BSE: 200;KARVY;PRINCIPAL TAX SAVINGS FUND - GROWTH PLAN;3671;MID CAP; >100635;PNB EGF 96;G;NO; ; ; ;;;;PNB EGF 96; ;NONE; >100634;PNB EGF 95;G;NO; ; ; ;;;;PNB EGF 95; ;NONE; >101266;PRINCIPAL BALANCED FUND - DIVIDEND REINVESTMENT AN;D;BL;13;3;IP203;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL BALANCED FUND - DIVIDEND REINVESTMENT ANNUALLY;96303;MID CAP; >101266;PRINCIPAL BALANCED FUND - DIVIDEND SWEEP ANNUALLY;D;BL;13;3;IP295;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL BALANCED FUND - DIVIDEND SWEEP ANNUALLY;16309;MID CAP; >100151;PRINCIPAL CAREER BUILDER PLAN (7 YRS);G;BL;13;3;IP12;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL CAREER BUILDER PLAN (7 YRS);53214;SMALL CAP; >100894;PRINCIPAL CASH MGMT - LIQUID - INST (DIV-D);D;DB;21;4;IP120;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PLAN - DIVIDEND REINVESTMENT - DAILY;713737;NONE; >100891;PRINCIPAL CASH MGMT - LIQUID - INST (DIV-M);D;DB;21;4;IP126;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PLAN - DIVIDEND REINVESTMENT - MONTHLY;513862;NONE; >100890;PRINCIPAL CASH MGMT - LIQUID - INST (DIV-W);D;DB;21;4;IP122;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PLAN - DIVIDEND REINVESTMENT - WEEKLY;413852;NONE; >100890;PRINCIPAL CASH MGMT - LIQUID - INST (DIV-W);D;DB;21;4;IP123;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PLAN - DIVIDEND SWEEP - WEEKLY;713857;NONE; >100897;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (MD);D;DB;21;4;IP264;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND PAYOUT - MONTHLY;121621;NONE; >100895;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (DD);D;DB;21;4;IP259;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND REINVESTMENT - DAILY;621605;NONE; >100896;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (WD);D;DB;21;4;IP262;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND REINVESTMENT- WEEKLY;521639;NONE; >100897;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (MD);D;DB;21;4;IP266;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND SWEEP - MONTHLY;621629;NONE; >100896;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (WD);D;DB;21;4;IP263;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND SWEEP - WEEKLY;521634;NONE; >100889;PRINCIPAL CASH MGMT - LIQUID (DIV-M);D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION DIVIDEND REINVESTMENT DAILY; ;SMALL CAP; >100889;PRINCIPAL CASH MGMT - LIQUID (DIV-M);D;DB;21;4;IP103;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION DIVIDEND REINVESTMENT MONTHLY;613542;SMALL CAP; >100887;PRINCIPAL CASH MANAGEMENT FUND-LIQUID OPT.-DIV.REI;D;DB;21;4;IP73;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND-LIQUID OPT.-DIV.REINV.-WEEKLY;96542;SMALL CAP; >100887;PRINCIPAL CASH MANAGEMENT FUND-LIQUID OPT.-DIV.SWE;D;DB;21;4;IP74;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND-LIQUID OPT.-DIV.SWEEP-WEEKLY;36544;SMALL CAP; >100151;PRINCIPAL CAREER BUILDER PLAN (10 YRS);G;BL;13;3;IP14;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL CAREER BUILDER PLAN (10 YRS);23216;SMALL CAP; >100150;PRINCIPAL FUTURE GUARD PLAN (15 YRS);G;BL;13;3;IP11;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL FUTURE GUARD PLAN (15 YRS);2629;SMALL CAP; >100150;PRINCIPAL FUTURE GUARD PLAN (7 YRS);G;BL;13;3;IP13;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL FUTURE GUARD PLAN (7 YRS);9622;SMALL CAP; >101121;PRINCIPAL GILT FUND-SAVINGS-DIV RE-INVESTMENT QTRY;D;DB;22;5;IP54;GILT: SHORT TERM;I-SEC SI-BEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND SAVINGS PLAN--DIVIDEND RE-INVESTMENT QUARTERLY;18096;SMALL CAP; >101121;PRINCIPAL GILT FUND-SAVINGS-DIV SWEEP QUARTERLY;D;DB;22;5;IP55;GILT: SHORT TERM;I-SEC SI-BEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND SAVINGS PLAN--DIVIDEND SWEEP QUARTERLY;58093;SMALL CAP; >101118;PRINCIPAL GOVERNMENT SEC FUND SAVINGS PLAN- GROWTH;G;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;PRINCIPAL GOVERNMENT SECURITIES FUND SAVINGS PLAN--GROWTH; ;NONE; >100966;PRINCIPAL GROWTH FUND DIVIDEND REINVST. ANNUALLY;D;EQ;1;1003;IP39;EQUITY: DIVERSIFIED;BSE: 200;KARVY;PRINCIPAL GROWTH FUND DIVIDEND REINVST. ANNUALLY;96283;LARGE CAP; >100966;PRINCIPAL GROWTH FUND DIVIDEND SWEEP-ANNUALLY;D;EQ;1;1003;IP40;EQUITY: DIVERSIFIED;BSE: 200;KARVY;PRINCIPAL GROWTH FUND DIVIDEND SWEEP-ANNUALLY;76287;LARGE CAP; >100963;PRINCIPAL INCOME FUND - INSTL. PLAN - AUTO EARNING;G;DB;17;1;IP107;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND - INSTL. PLAN - AUTO EARNINGS PAYOUT - SEMI ANNUALLY;713665;NONE; >100961;PRINCIPAL INCOME FUND - INSTL. PLAN - DIVIDEND REI;D;DB;17;1;IP113;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND - INSTL. PLAN - DIVIDEND REINVESTMENT - QUARTERLY;413677;MID CAP; >100961;PRINCIPAL INCOME FUND - INSTL. PLAN - DIVIDEND SWE;D;DB;17;1;IP114;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND - INSTL. PLAN - DIVIDEND SWEEP - QUARTERLY;113675;MID CAP; >100963;PRINCIPAL INCOME FUND - INSTL. PLAN - GROWTH ACCUM;G;DB;17;1;IP106;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND - INSTL. PLAN - GROWTH ACCUMULATION PLAN;613664;NONE; >101466;PRINCIPAL SHORT TERM PLAN - INST (DIV) REINVEST-MO;D;DB;18;9;IP116;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM - INSTL. PLAN - DIVIDEND REINVESTMENT - MONTHLY;113696;NONE; >101466;PRINCIPAL SHORT TERM PLAN - INST (DIVIDEND)SWEEP-M;D;DB;18;9;IP117;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM - INSTL. PLAN - DIVIDEND SWEEP - MONTHLY;913692;NONE; >101467;PRINCIPAL INCOME FUND SHORT TERM PLAN - INSTL. PLA;D;DB;18;9;IP136;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM PLAN - INSTL. PLAN - DIVIDEND REINVESTMENT - WEEKLY;414637;NONE; >101463;PRINCIPAL SHORT TERM PLAN-DIVIDEND PAYOUT MONTHLY;G;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;PRINCIPAL INCOME FUND SHORT TERM PLAN DIVIDEND PAYOUT MONTHLY; ;NONE; >101463;PRINCIPAL INCOME FUND SHORT TERM PLAN DIVIDEND REI;G;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;PRINCIPAL INCOME FUND SHORT TERM PLAN DIVIDEND REINVESTMENT MONTHLY; ;NONE; >101463;PRINCIPAL SHORT TERM PLAN-DIVIDEND SWEEP MONTHLY;G;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;PRINCIPAL INCOME FUND SHORT TERM PLAN DIVIDEND SWEEP MONTHLY; ;NONE; >100960;PRINCIPAL INCOME FUND-DIVIDEND REINVESTMENT-ANNUAL;D;DB;17;1;IP57;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-DIVIDEND REINVESTMENT-ANNUALLY;815104;MID CAP; >100958;PRINCIPAL INCOME FUND-DIVIDEND REINVESTMENT-QUARTE;D;DB;17;1;IP66;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-DIVIDEND REINVESTMENT-QUARTERLY;86261;MID CAP; >100957;PRINCIPAL INCOME FUND-DIVIDEND REINVESTMENT-SEMI-A;D;DB;17;1;IP62;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-DIVIDEND REINVESTMENT-SEMI-ANNUALLY;98041;MID CAP; >100957;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-ANNUALLY;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-ANNUALLY; ;MID CAP; >100957;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-QUARTERLY;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-QUARTERLY; ;MID CAP; >100957;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-SEMI-ANNUALLY;D;DB;17;1;IP63;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-SEMI-ANNUALLY;38047;MID CAP; >100152;PRINCIPAL INDEX FUND DIVIDEND REINVESTMENT ANNUALL;D;EQ;9;21335;IP168;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;PRINCIPAL INDEX FUND DIVIDEND REINVESTMENT ANNUALLY;518249;LARGE CAP; >100152;PRINCIPAL INDEX FUND DIVIDEND SWEEP ANNUALLY;D;EQ;9;21335;IP170;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;PRINCIPAL INDEX FUND DIVIDEND SWEEP ANNUALLY;318241;LARGE CAP; >103058;PRINCIPAL JUNIOR CAP FUND DIVIDEND PAYOUT;D;EQ;1; ;IP289;EQUITY: DIVERSIFIED;;KARVY;PRINCIPAL JUNIOR CAP FUND DIVIDEND PAYOUT;625378;MID CAP; >103334;PRINCIPAL LARGE CAP FUND DIVIDEND PAYOUT;D;EQ;1;1002;IP293;EQUITY: DIVERSIFIED;BSE: 100;KARVY;PRINCIPAL LARGE CAP FUND DIVIDEND PAYOUT;826948;LARGE CAP; >106892;PRINCIPAL LIQUID PLUS FUND (DIV-M);D;NO;33;4;IP410;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL LIQUID PLUS FUND DIVIDEND REINVESTMENT - MONTHLY;462145;NONE; >106899;PRINCIPAL LIQUID PLUS FUND -REG PLAN -DIV OPTION-D;D;NO;33;4;IP404;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL LIQUID PLUS FUND DIVIDEND REINVESTMENT DAILY;262121;NONE; >106898;PRINCIPAL LIQUID PLUS FUND -REG PLAN -DIV OPTION-W;D;NO;33;4;IP407;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL LIQUID PLUS FUND DIVIDEND REINVESTMENT WEEKLY;262138;NONE; >106898;PRINCIPAL LIQUID PLUS FUND DIVIDEND SWEEP WEEKLY;D;NO;33;4;IP405;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL LIQUID PLUS FUND DIVIDEND SWEEP WEEKLY;562131;NONE; >107329;PRINCIPAL MONEY MANAGER FUND - INST (DIV-D);D;DB;21;4;IP451;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND REINVESTMENT DAILY - DEC07;166878;NONE; >107330;PRINCIPAL MONEY MANAGER FUND - INST (DIV-M);D;DB;21;4;IP457;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND REINVESTMENT MONTHLY - DEC07;766898;NONE; >107332;PRINCIPAL MONEY MANAGER FUND - INST (DIV-W);D;DB;21;4;IP454;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND REINVESTMENT WEEKLY - DEC07;866883;NONE; >107332;PRINCIPAL MONEY MANAGER FUND - INST (DIV-W);D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND SWEEP DAILY - DEC07; ;NONE; >107330;PRINCIPAL MONEY MANAGER FUND - INST (DIV-M);D;DB;21;4;IP456;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND SWEEP MONTHLY - DEC07;566896;NONE; >107330;PRINCIPAL MONEY MANAGER FUND - INST (DIV-M);D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND SWEEP WEEKLY - DEC07; ;NONE; >107325;PRINCIPAL MONEY MANAGER FUND (DIV-D);D;DB;21;4;IP441;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - DIVIDEND REINVESTMENT DAILY - DEC07;666834;NONE; >107327;PRINCIPAL MONEY MANAGER FUND (DIV-M);D;DB;21;4;IP447;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - DIVIDEND REINVESTMENT MONTHLY - DEC07;166853;NONE; >107326;PRINCIPAL MONEY MANAGER FUND (DIV-W);D;DB;21;4;IP444;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - DIVIDEND REINVESTMENT WEEKLY - DEC07;266848;NONE; >107327;PRINCIPAL MONEY MANAGER FUND (DIV-M);D;DB;21;4;IP446;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - DIVIDEND SWEEP MONTHLY - DEC07;466859;NONE; >107326;PRINCIPAL MONEY MANAGER FUND (DIV-W);D;DB;21;4;IP443;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - DIVIDEND SWEEP WEEKLY - DEC07;666845;NONE; >101499;PRINCIPAL MONTHLY INCOME PLAN-DIVIDEND REINVEST MO;D;DB;16;2;IP83;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN DIVIDEND REINVESTMENT MONTHLY;310286;MID CAP; >101500;PRINCIPAL MONTHLY INCOME PLAN-QTRLY DIVIDEND REINV;D;DB;16;2;IP87;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN DIVIDEND REINVESTMENT QUARTERLY;410298;MID CAP; >101499;PRINCIPAL MONTHLY INCOME PLAN DIVIDEND SWEEP MONTH;D;DB;16;2;IP84;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN DIVIDEND SWEEP MONTHLY;210287;MID CAP; >101500;PRINCIPAL MONTHLY INCOME PLAN DIVIDEND SWEEP QUART;D;DB;16;2;IP88;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN DIVIDEND SWEEP QUARTERLY;110293;MID CAP; >102169;PRINCIPAL MIP PLUS DIVIDEND REINVESTMENT MONTHLY;D;DB;15;2;IP149;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN MIP PLUS DIVIDEND REINVESTMENT MONTHLY;316203;NONE; >102170;PRINCIPAL MIP PLUS DIVIDEND REINVESTMENT QUARTERLY;D;DB;15;2;IP153;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN MIP PLUS DIVIDEND REINVESTMENT QUARTERLY;117258;NONE; >102169;PRINCIPAL MONTHLY INCOME PLUS -DIV SWEEP MONTHLY;D;DB;15;2;IP150;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN MIP PLUS DIVIDEND SWEEP MONTHLY;616208;NONE; >102170;PRINCIPAL MIP PLUS DIVIDEND SWEEP QUARTERLY;D;DB;15;2;IP154;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN MIP PLUS DIVIDEND SWEEP QUARTERLY;717252;NONE; >102171;PRINCIPAL MIP PLUS GROWTH PAYOUT MONTHLY;G;DB;15;2;IP147;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN MIP PLUS GROWTH PAYOUT MONTHLY;616192;MID CAP; >102171;PRINCIPAL MIP PLUS GROWTH PAYOUT QUARTERLY;G;DB;15;2;IP151;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN MIP PLUS GROWTH PAYOUT QUARTERLY;816197;MID CAP; >101498;PRINCIPAL MONTHLY INCOME PLAN GROWTH PAYOUT MONTHL;G;DB;16;2;IP81;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN GROWTH PAYOUT MONTHLY;510279;MID CAP; >101498;PRINCIPAL MONTHLY INCOME PLAN GROWTH PAYOUT QUARTE;G;DB;16;2;IP85;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;PRINCIPAL MONTHLY INCOME PLAN GROWTH PAYOUT QUARTERLY;610276;MID CAP; >109005;PRINCIPAL PNB FMP 91 DAYS - SERIES XV (DIVIDEND);D;DB;24; ;IP477;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES XV - DIVIDEND PLAN;380815;NONE; >106344;PRINCIPAL PNB FMP 385 DAYS - SERIES V - INST (D);D;DB;24; ;IP395;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES V - INSTI. PLAN - DIV OPTION;153744;NONE; >106342;PRINCIPAL PNB FMP 385 DAYS - SERIES V (DIVIDEND);D;DB;24; ;IP391;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES V - REG. PLAN - DIV OPTION;353729;NONE; >109253;PRINCIPAL PNB FMP 91 DAYS - SERIES XVI (DIVIDEND);D;DB;24; ;IP486;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN( FMP-48)91 DAYS - SERIESXVI - REGULAR DIVIDEND SWEEP-JUN08;882652;NONE; >107065;PRINCIPAL PNB FMP 385 DAYS - SERIES VI - INST (D);D;DB;24; ;IP429;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS SERIES VI-INSTITUTIONAL PLAN-DIVIDEND OPTION;963287;NONE; >107064;PRINCIPAL PNB FMP 385 DAYS - SERIES VI (DIVIDEND);D;DB;24; ;IP432;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS SERIES VI-REGULAR PLAN-DIVIDEND OPTION;763267;NONE; >107819;PRINCIPAL PNB FMP 460 DAYS - SERIES IV - INST (D);D;DB;24; ;IP459;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-42)460 DAYS - SERIES IV - INSTITUTIONAL - DIVIDEND SWEEP - FEB;671081;NONE; >107816;PRINCIPAL PNB FMP 460 DAYS - SERIES IV (DIVIDEND);D;DB;24; ;IP462;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-42)460 DAYS - SERIES IV - REGULAR - DIVIDEND SWEEP - FEB08;571064;NONE; >108088;PRINCIPAL PNB FMP 540 DAYS - SERIES II - INST (D);D;DB;24; ;IP471;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-44)540 DAYS - SERIESII - INSTITUTIONAL DIVIDEND SWEEP-MAR08;974181;NONE; >108086;PRINCIPAL PNB FMP 540 DAYS - SERIES II (DIVIDEND);D;DB;24; ;IP468;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-44)540 DAYS - SERIESII - REGULAR DIVIDEND SWEEP-MAR08;274161;NONE; >108471;PRINCIPAL PNB FMP 91 DAYS - SERIES XIV (DIVIDEND);D;DB;24; ;IP474;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES XIV - DIVIDEND OPTION;878953;NONE; >107712;PRINCIPAL PNB FMP 91 DAYS - SERIES XIII (DIVIDEND);D;DB;24; ;IP465;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS SERIES XIII DIVIDEND OPTION;372254;NONE; >105461;PRINCIPAL FRF - FMP INST (DIV PAYOUT-DAILY);D;DB;19;4;IP387;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - INSTI. OPTION - DIVIDEND PAYOUT - DAILY;347441;NONE; >100146;PRINCIPAL DEPOSIT FUND - DEPOSIT FUND - 91 DAYS - ;D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND - DEPOSIT FUND - 91 DAYS - MAR 04 (DIVIDEND) ; ;NONE; >105462;RINCIPAL FLOATING RATE FUND - FMP-REG DAILY DIVID;D;DB;19;4;IP390;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - REGULAR OPTION - DIVIDEND PAYOUT - DAILY;647437;NONE; >103297;PRINCIPAL DEPOSIT FUND 371 DAYS PLAN-OCT 05-GROWTH;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND 371 DAYS PLAN-OCT 05-GROWTH; ;NONE; >103296;PRINCIPAL DEPOSIT FUND 371 DAYS -OCT.05 DIV. P/OUT;D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND 371 DAYS PLAN-OCT 05-DIVIDEND; ;NONE; >103333;PRINCIPAL DEPOSIT FUND 91 DAYS NOV 05 -DIV.P/OUT;D;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND 91 DAYS PLAN-NOV 05-DIVIDEND; ;NONE; >103332;PRINCIPAL DEPOSIT FUND 91 DAYS PLAN-NOV 05-GROWTH;G;NO; ; ; ;;;;PRINCIPAL DEPOSIT FUND 91 DAYS PLAN-NOV 05-GROWTH; ;NONE; >103335;PRINCIPAL LARGE CAP FUND GROWTH PLAN;G;EQ;1;1002;IP292;EQUITY: DIVERSIFIED;BSE: 100;KARVY;PRINCIPAL LARGE CAP FUND GROWTH PLAN;926937;LARGE CAP; >103334;PRINCIPAL LARGE CAP FUND DIVIDEND REINVESTMENT;D;EQ;1;1002;IP294;EQUITY: DIVERSIFIED;BSE: 100;KARVY;PRINCIPAL LARGE CAP FUND DIVIDEND REINVESTMENT;526944;LARGE CAP; >103668;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES II-GROWTH; ;NONE; >103669;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES II-DIVIDEND; ;NONE; >103578;PRINCIPAL INFRASTRUCTURE & SERVICES INDUSTRIES FUN;D;NO; ; ; ;;;;PRINCIPAL INFRASTRUCTURE & SERVICES INDUSTRIES FUND - DIVIDEND; ;LARGE CAP; >103577;PRINCIPAL INFRASTRUCTURE & SERVICES INDUSTRIES FUN;G;NO; ; ; ;;;;PRINCIPAL INFRASTRUCTURE & SERVICES INDUSTRIES FUND - GROWTH; ;LARGE CAP; >103453;PRINCIPAL INFRASTRUCTURE AND SER. IND. DIV.PAYOUT;D;EQ;31;21335;IP304;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;INFRASTRUCTURE & SERVICES INDUSTRIES FUND - DIVIDEND PAYOUT;328773;NONE; >103454;PRINCIPAL INFRASTRUCTURE & SERVICES INDUSTRIES (G);G;EQ;31;21335;IP303;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;INFRASTRUCTURE & SERVICES INDUSTRIES FUND - GROWTH PLAN;928763;NONE; >103644;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIRES I-REGULAR PLAN - DIVIDEND; ;NONE; >103643;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIRES I-REGULAR PALN - GROWTH; ;NONE; >103646;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIRES I-INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >103645;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIRES I-INSTITUTIONAL PLAN- GROWTH; ;NONE; >103682;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS SERIES I;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS SERIES III-DIVIDEND; ;NONE; >103681;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS SERIES I;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS SERIES III-GROWTH; ;NONE; >103784;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES II-REGULAR PALN - GROWTH; ;NONE; >103785;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES II-REGULAR PLAN - DIVIDEND; ;NONE; >104264;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES V - DIVIDEND; ;NONE; >104263;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES V - GROWTH; ;NONE; >103451;PRINCIPAL PNB FMP SERIES I-DIVIDEND PLAN;D;NO; ; ; ;;;;PRINCIPAL PNB FMP SERIES I-DIVIDEND PLAN; ;NONE; >104081;PRINCIPAL PNB FIXED DURATION FUND 3 YEAR PLAN- SER;D;DB;24; ;IP333;DEBT: FMPs;;KARVY;FIXED DURATION FUND 3 YEAR PLAN - SERIES I - DIVIDEND PAYOUT - MAY06;833002;NONE; >104080;PRINCIPAL PNB FMP 3 YEARS - SERIES 1 (GROWTH);G;DB;24; ;IP335;DEBT: FMPs;;KARVY;FIXED DURATION FUND 3 YEAR PLAN - SERIES I - GROWTH PLAN - MAY06;232995;NONE; >103452;PRINCIPAL PNB FMP SERIES I-GROWTH PLAN;G;NO; ; ; ;;;;PRINCIPAL PNB FMP SERIES I-GROWTH PLAN; ;NONE; >104105;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES IV-DIVIDEND PAYOUT; ;NONE; >104107;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES IV-GROWTH OPTION; ;NONE; >103531;PRINCIPAL PNB FIXED MATURITY PLAN 460 DAYS - SERIE;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 460 DAYS - SERIES I-DIVIDEND; ;NONE; >103530;PRINCIPAL PNB FIXED MATURITY PLAN 460 DAYS - SERIE;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN 460 DAYS - SERIES I-GROWTH; ;NONE; >104432;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES III- REG PLAN -DIVIDEND OPTION; ;NONE; >104433;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS -SERI;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS -SERIES III - INSTI PLAN - GROWTH OPTION; ;NONE; >104434;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS -SERI;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS -SERIES III - INSTI PLAN -DIVIDEND OPTION; ;NONE; >104431;PRINCIPAL PNB FIXED MATURITY PLAN- 385 DAYS - SERI;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN- 385 DAYS - SERIES III - REGULAR PLAN - GROWTH OPTION; ;NONE; >104652;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERI;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES VI- GROWTH PLAN; ;NONE; >104651;PRINCIPAL PNB FIXED MATURITY PLAN -91 DAYS- SERIES;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN -91 DAYS- SERIES VI - DIV PLAN; ;NONE; >104732;PRINCIPAL PNB FMP 540 DAYS - SERIES I - INST (D);D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 540 DAYS - SERIES I - INSTITUTIONAL PLAN - DIVIDEND OPTION;940019;NONE; >104733;PRINCIPAL PNB FMP 540 DAYS - SERIES I - INST (G);G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 540 DAYS - SERIES I - INSTITUTIONAL PLAN - GROWTH OPTION;340002;NONE; >104731;PRINCIPAL PNB FMP 540 DAYS - SERIES I (DIVIDEND);D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 540 DAYS - SERIES I - REGULAR PLAN - DIVIDEND OPTION;939998;NONE; >104730;PRINCIPAL PNB FMP 540 DAYS - SERIES I (GROWTH);G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 540 DAYS - SERIES I - REGULAR PLAN - GROWTH OPTION;839989;NONE; >104166;PRINCIPAL PNB FMP -460DAYS -SERIES II - INSTI - GR;G;NO; ; ; ;;;;PRINCIPAL PNB FMP -460DAYS -SERIES II - INSTI - GROWTH; ;NONE; >104167;PRINCIPAL PNB FMP -460DAYS -SERIES II - INSTI- DIV;D;NO; ; ; ;;;;PRINCIPAL PNB FMP -460DAYS -SERIES II - INSTI- DIV; ;NONE; >104164;PRINCIPAL PNB FMP -460DAYS -SERIES II - REGULAR- D;D;NO; ; ; ;;;;PRINCIPAL PNB FMP -460DAYS -SERIES II - REGULAR- DIV; ;NONE; >104165;PRINCIPAL PNB FMP -460DAYS -SERIES II - REGULAR- G;G;NO; ; ; ;;;;PRINCIPAL PNB FMP -460DAYS -SERIES II - REGULAR- GROWTH; ;NONE; >104876;PRINCIPAL PNB FIED MATURITY PLAN - 91 DAYS - SERIE;G;NO; ; ; ;;;;PRINCIPAL PNB FIED MATURITY PLAN - 91 DAYS - SERIES VII- GROWTH OPTION; ;NONE; >104877;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERI;D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES VII - DIVIDEND OPTION; ;NONE; >105020;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERI;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES VIII- GROWTH OP; ;NONE; >105021;RINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIE;D;NO; ; ; ;;;;RINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES VIII - DIVIDEND OPTION; ;NONE; >105111;PRINCIPAL PNB FMP 460 DAYS - SERIES III - INST (D);D;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS - SERIES III - INSTI PLAN - DIVIDEND OPTION;344015;NONE; >105110;PRINCIPAL PNB FMP 460 DAYS - SERIES III - INST (G);G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS - SERIES III - INSTI PLAN - GROWTH OPTION;744007;NONE; >105108;PRINCIPAL PNB FMP 460 DAYS - SERIES III (DIVIDEND);D;NO; ; ;IP372;;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS - SERIES III - REG PLAN - DIVIDEND OPTION;143996;NONE; >105109;PRINCIPAL PNB FMP 460 DAYS - SERIES III (GROWTH);G;NO; ; ;IP374;;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS - SERIES III - REG PLAN - GROWTH OPTION;543984;NONE; >105316;PRINCIPAL PNB LONG TERM EQUITY - 3YRS - SR.I (D);D;EQ;1;21335;IP366;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEARS PLAN - SERIES I-DIVIDEND PAYOUT-FEB07;140815;NONE; >105317;PRINCIPAL PNB LONG TERM EQUITY - 3YRS - SR.I (G);G;EQ;1;21335;IP368;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEARS PLAN - SERIES I-GROWTH PLAN-FEB07;840801;NONE; >105367;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES IV- INSTI PLAN - GROWTH OPTION; ;NONE; >105369;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES IV- REG PLAN - DIV OPTION; ;NONE; >105370;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES IV- REG PLAN - GROWTH OPTION; ;NONE; >105368;RINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERI;G;NO; ; ; ;;;;RINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES IV- INSTI PLAN - DIV OPTION; ;NONE; >105371;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERI;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES IX- DIV OPTION; ;NONE; >105372;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERI;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES IX- GROWTH OPTION; ;NONE; >111470;PRINCIPAL PNB FMP 91 DAYS - SERIES XIX -INS (D);D;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XIX INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >111472;PRINCIPAL PNB FMP 91 DAYS - SERIES XIX -INS (G);G;DB;24;4;IP536;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-56)91 DAYS-SERIESXIX - INSTITUTIONAL GROWTH PLAN-NOV08;1100407;NONE; >111473;PRINCIPAL PNB FMP 91 DAYS - SERIES XIX (DIVIDEND);D;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XIX REGULAR PLAN - DIVIDEND; ;NONE; >111471;PRINCIPAL PNB FMP 91 DAYS - SERIES XIX (GROWTH);G;DB;24;4;IP539;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-56)91 DAYS-SERIESXIX - REGULAR GROWTH PLAN-NOV08;2100389;NONE; >106344;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;D;DB;24; ;IP394;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES V - INSTI. PLAN - DIV OPTION;553744;NONE; >106343;PRINCIPAL PNB FMP 385 DAYS - SERIES V - INST (G);G;DB;24; ;IP396;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES V - INSTI. PLAN - GROWTH OPTION;453734;NONE; >106342;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SER;D;DB;24; ;IP392;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES V - REG. PLAN - DIV OPTION;153725;NONE; >106341;PRINCIPAL PNB FMP 385 DAYS - SERIES V (GROWTH);G;DB;24; ;IP393;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS - SERIES V - REG. PLAN - GROWTH OPTION;653717;NONE; >106723;PRINCIPAL PNB LONG TERM EQUITY - 3YRS - SR.II (D);D;EQ;1; ;IP397;EQUITY: DIVERSIFIED;;KARVY;PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN - SERIES II-DIVIDEND PAYOUT-AUG07;455364;NONE; >106722;PRINCIPAL PNB LONG TERM EQUITY - 3YRS - SR.II (G);G;EQ;1; ;IP399;EQUITY: DIVERSIFIED;;KARVY;PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN - SERIES II-GROWTH PLAN-AUG07;955355;NONE; >106899;PRINCIPAL LIQUID PLUS FUND DIVIDEND PAYOUT DAILY;D;NO;33;4;IP403;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL LIQUID PLUS FUND DIVIDEND PAYOUT DAILY;862128;NONE; >106892;PRINCIPAL LIQUID PLUS FUND DIVIDEND PAYOUT - M;D;NO;33;4;IP409;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL LIQUID PLUS FUND DIVIDEND PAYOUT - MONTHLY;562143;NONE; >106898;PRINCIPAL LIQUID PLUS FUND DIVIDEND PAYOUT WEEKLY;D;NO;33;4;IP406;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL LIQUID PLUS FUND DIVIDEND PAYOUT WEEKLY;562133;NONE; >106891;PRINCIPAL LIQUID PLUS FUND GROWTH PLAN;G;NO;33;4;IP408;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL LIQUID PLUS FUND GROWTH PLAN;962112;NONE; >101462;PRINCIPAL SHORT TERM PLAN-DIVIDEND PAYOUT MONTHLY;D;DB;18;9;IP68;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM PLAN DIVIDEND PAYOUT MONTHLY;210313;NONE; >107003;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS SERIES;D;NO; ; ;IP436;;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS SERIES XII - DIVIDEND OPTION;263304;NONE; >107004;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS SERIES;G;NO; ; ; ;;;;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS SERIES XII GROWTH OPTION; ;NONE; >107065;PRINCIPAL PNB FMP 385 DAYS - SERIES VI - INST (D);D;DB;24; ;IP430;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS SERIES VI-INSTITUTIONAL PLAN-DIVIDEND OPTION;663288;NONE; >107062;PRINCIPAL PNB FMP 385 DAYS - SERIES VI - INST (G);G;DB;24; ;IP431;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS SERIES VI-INSTITUTIONAL PLAN-GROWTH OPTION;163277;NONE; >107064;PRINCIPAL PNB FMP 385 DAYS - SERIES VI (DIVIDEND);D;DB;24; ;IP433;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS SERIES VI-REGULAR PLAN-DIVIDEND OPTION;963267;NONE; >107063;PRINCIPAL PNB FMP 385 DAYS - SERIES VI (GROWTH);G;DB;24; ;IP434;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 385 DAYS SERIES VI-REGULAR PLAN-GROWTH OPTION;363257;NONE; >107331;PRINCIPAL MONEY MANAGER FUND (GROWTH);G;DB;21;4;IP438;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - GROWTH PLAN - DEC07;566824;NONE; >107327;PRINCIPAL MONEY MANAGER FUND (DIV-M);D;DB;21;4;IP445;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - DIVIDEND PAYOUT MONTHLY - DEC07;466859;NONE; >107326;PRINCIPAL MONEY MANAGER FUND (DIV-W);D;DB;21;4;IP442;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - DIVIDEND PAYOUT WEEKLY - DEC07;366848;NONE; >107329;PRINCIPAL MONEY MANAGER FUND - INST (DIV-D);D;DB;21;4;IP449;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND PAYOUT DAILY - DEC07;166877;NONE; >107328;PRINCIPAL MONEY MANAGER FUND - INST (GROWTH);G;DB;21;4;IP448;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - GROWTH PLAN - DEC07;466868;NONE; >107330;PRINCIPAL MONEY MANAGER FUND - INST (DIV-M);D;DB;21;4;IP455;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND PAYOUT MONTHLY - DEC07;766898;NONE; >107332;PRINCIPAL MONEY MANAGER FUND - INST (DIV-W);D;DB;21;4;IP452;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND PAYOUT WEEKLY - DEC07;766885;NONE; >107325;PRINCIPAL MONEY MANAGER FUND (DIV-D);D;DB;21;4;IP440;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - DIVIDEND SWEEP DAILY - DEC07;666837;NONE; >109140;PRINCIPAL PNB FMP 385 DAYS - SERIES VII - INST (D);D;DB;24;9;IP480;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-47)385 DAYS - SERIESVII - INSTITUTIONAL DIVIDEND SWEEP-JUN08;381484;NONE; >109139;PRINCIPAL PNB FMP 385 DAYS - SERIES VII (DIVIDEND);D;DB;24;9;IP483;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-47)385 DAYS - SERIESVII - REGULAR DIVIDEND SWEEP-JUN08;181466;NONE; >109313;PRINCIPAL PNB FMP 385 DAYS - SERIES VIII (D-S);D;DB;24;9;IP492;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-49)385 DAYS-SERIESVIII - REGULAR DIVIDEND SWEEP-JUL08;983656;NONE; >106723;PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN - ;D;EQ;1; ;IP398;EQUITY: DIVERSIFIED;;KARVY;PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN - SERIES II-DIVIDEND SWEEP-AUG07;755363;NONE; >105316;PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEARS PLAN -;D;EQ;1;21335;IP367;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEARS PLAN - SERIES I-DIVIDEND REINVESTMENT-FEB07;140812;NONE; >102427;PRINCIPAL RESURGENT INDIA EQUITY FUND - DIVIDEND R;D;EQ;1;1003;IP214;EQUITY: DIVERSIFIED;BSE: 200;KARVY;PRINCIPAL RESURGENT INDIA EQUITY FUND - DIVIDEND REINVESTMENT;619876;MID CAP; >101117;PRINCIPAL GOVT SECURITIES - INVEST (DIV-Q);D;DB;23;8;IP49;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN--DIVIDEND RE-INVESTMENT QUARTERLY;58082;LARGE CAP; >101119;PRINCIPAL GILT FUND-INVESTMENT-DIV REINVEST ANNUAL;D;DB;23;8;IP144;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN DIVIDEND REINVESTMENT ANNUALLY;115606;LARGE CAP; >101119;PRINCIPAL GILT FUND-INVESTMENT-DIV SWEEP ANNUALLY;D;DB;23;8;IP145;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN DIVIDEND SWEEP ANNUALLY;515607;LARGE CAP; >101118;PRINCIPAL GILT FUND-INVESTMENT-PAYOUT HALF-YEARLY;G;DB;23;8;IP43;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN AUTO EARNINGS PAYOUT HALF-YEARLY;88069;NONE; >101118;PRINCIPAL GS FUND-INVESTMENT-EARNINGS PAYOUT QTRLY;G;DB;23;8;IP47;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN AUTO EARNINGS PAYOUT QUARTERLY;48061;NONE; >101116;PRINCIPAL GOVT SECURITIES - INVEST (DIV-ANNUALLY);D;DB;23;8;IP45;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN--DIVIDEND RE-INVESTMENT SEMI-ANNUALLY;58236;LARGE CAP; >100962;PRINCIPAL INCOME FUND-AUTO EARNINGS PAYOUT HALF-YE;G;DB;17;1;IP60;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-AUTO EARNINGS PAYOUT HALF-YEARLY;86256;MID CAP; >107325;PRINCIPAL MONEY MANAGER FUND (DIV-D);D;DB;21;4;IP439;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - REGULAR - DIVIDEND PAYOUT DAILY - DEC07;866832;NONE; >107712;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS SERIES;D;DB;24; ;IP464;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS SERIES XIII DIVIDEND OPTION;472257;NONE; >107713;PRINCIPAL PNB FMP 91 DAYS - SERIES XIII (GROWTH);G;DB;24; ;IP466;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS SERIES XIII GROWTH OPTION;872246;NONE; >107819;PRINCIPAL PNB FMP 460 DAYS-SERIES IV-INST DIV-PAY;D;DB;24; ;IP458;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-42)460 DAYS - SERIES IV - INSTITUTIONAL - DIVIDEND PAYOUT - FE;771088;NONE; >107818;PRINCIPAL PNB FMP 460 DAYS - SERIES IV - INST (G);G;DB;24; ;IP460;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-42)460 DAYS - SERIES IV - INSTITUTIONAL - GROWTH PLAN - FEB08;371073;NONE; >107817;PRINCIPAL PNB FMP 460 DAYS - SERIES IV (GROWTH);G;DB;24; ;IP463;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-42)460 DAYS - SERIES IV - REGULAR - GROWTH PLAN - FEB08;771055;NONE; >107816;PRINCIPAL PNB FMP 460 DAYS - SERIES IV DIV-PAYOUT;D;DB;24; ;IP461;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-42)460 DAYS - SERIES IV - REGULAR - DIVIDEND PAYOUT - FEB08;371065;NONE; >108088;PRINCIPAL PNB FIXED MATURITY PLAN - 540 DAYS - SER;D;DB;24; ;IP470;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-44)540 DAYS - SERIESII - INSTITUTIONAL DIVIDEND PAYOUT-MAR08;374182;NONE; >108089;PRINCIPAL PNB FMP 540 DAYS - SERIES II - INST (G);G;DB;24; ;IP472;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-44)540 DAYS - SERIESII - INSTITUTIONAL GROWTH PLAN-MAR08;374175;NONE; >108087;PRINCIPAL PNB FMP 540 DAYS - SERIES II (GROWTH);G;DB;24; ;IP469;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-44)540 DAYS - SERIESII - REGULAR GROWTH PLAN-MAR08;374156;NONE; >108086;PRINCIPAL PNB FIXED MATURITY PLAN - 540 DAYS -SERI;D;DB;24; ;IP467;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-44)540 DAYS - SERIESII - REGULAR DIVIDEND PAYOUT-MAR08;574163;NONE; >108471;PRINCIPAL PNB FMP 91 DAYS - SERIES XIV (DIVIDEND);D;DB;24; ;IP473;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES XIV - DIVIDEND OPTION;778954;NONE; >108470;PRINCIPAL PNB FMP 91 DAYS - SERIES XIV (GROWTH);G;DB;24; ;IP475;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES XIV - GROWTH OPTION;578944;NONE; >109005;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERI;D;DB;24; ;IP476;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES XV - DIVIDEND PLAN;980819;NONE; >109004;PRINCIPAL PNB FMP 91 DAYS - SERIES XV (GROWTH);G;DB;24; ;IP478;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN - 91 DAYS - SERIES XV - GROWTH PLAN;380804;NONE; >100958;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-QUARTERLY;D;DB;17;1;IP67;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-QUARTERLY;16266;MID CAP; >102730;PRINCIPAL FRF - SMP INST (DIV PAYOUT-DAILY);D;DB;21;4;IP243;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND SMP - INSTI. OPTION - DIVIDEND REINVESTMENT - DAILY;622107;NONE; >109140;PRINCIPAL PNB FMP 385 D - SERIES VII - INST D-PAY;D;DB;24;9;IP479;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-47)385 DAYS - SERIESVII - INSTITUTIONAL DIVIDEND PAYOUT-JUN08;581484;NONE; >109142;PRINCIPAL PNB FMP 385 DAYS - SERIES VII - INST (G);G;DB;24;9;IP481;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-47)385 DAYS - SERIESVII - INSTITUTIONAL GROWTH PLAN-JUN08;281477;NONE; >109139;PRINCIPAL PNB FMP 385 DAYS - SERIES VII (DIV-PAY);D;DB;24;9;IP482;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-47)385 DAYS - SERIESVII - REGULAR DIVIDEND PAYOUT-JUN08;581469;NONE; >109141;PRINCIPAL PNB FMP 385 DAYS - SERIES VII (GROWTH);G;DB;24;9;IP484;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-47)385 DAYS - SERIESVII - REGULAR GROWTH PLAN-JUN08;481454;NONE; >109253;PRINCIPAL PNB FMP 91 DAYS - SERIES XVI (DIV-PAYOUT;D;DB;24; ;IP485;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN( FMP-48)91 DAYS - SERIESXVI - REGULAR DIVIDEND PAYOUT-JUN08;282658;NONE; >109252;PRINCIPAL PNB FMP 91 DAYS - SERIES XVI (GROWTH);G;DB;24; ;IP487;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN( FMP-48)91 DAYS - SERIESXVI - REGULAR GROWTH PLAN-JUN08;382645;NONE; >100150;PRINCIPAL FUTURE GUARD PLAN (10 YRS);G;BL;13;3;IP15;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;PRINCIPAL FUTURE GUARD PLAN (10 YRS);2625;SMALL CAP; >101116;PRINCIPAL GOVT SECURITIES - INVEST (DIV-SWEEP-ANN);D;DB;23;8;IP46;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN--DIVIDEND SWEEP SEMI-ANNUALLY;78239;LARGE CAP; >101116;PRINCIPAL GOVT SECURITIES - INVEST (DIV-Q);D;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN--DIVIDEND PAYOUT QUARTERLY; ;LARGE CAP; >100962;PRINCIPAL INCOME FUND-GROWTH PLAN-GROWTH;G;DB;17;1;IP64;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND AUTO EARNINGS PAYOUT QUARTERLY;66252;MID CAP; >100960;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-ANNUALLY;D;DB;17;1;IP58;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-DIVIDEND SWEEP-ANNUALLY;515104;MID CAP; >101462;PRINCIPAL SHORT TERM PLAN-DIVIDEND SWEEP MONTHLY;D;DB;18;9;IP70;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL INCOME FUND SHORT TERM PLAN DIVIDEND SWEEP MONTHLY;110314;NONE; >109709;PRINCIPAL PNB FMP 385 DAYS - SERIES IX - INST (D);D;DB;24;9;IP494;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-50)385 DAYS-SERIESIX - INSTITUTIONAL DIVIDEND PAYOUT-AUG08;387478;NONE; >109708;PRINCIPAL PNB FMP 385 DAYS - SERIES IX - INST (G);G;DB;24;9;IP496;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-50)385 DAYS-SERIESIX - INSTITUTIONAL GROWTH PLAN-AUG08;287469;NONE; >109707;PRINCIPAL PNB FMP 385 DAYS - SERIES IX (DIVIDEND);D;DB;24;9;IP497;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-50)385 DAYS-SERIESIX - REGULAR DIVIDEND PAYOUT-AUG08;187458;NONE; >109706;PRINCIPAL PNB FMP 385 DAYS - SERIES IX (GROWTH);G;DB;24;9;IP499;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-50)385 DAYS-SERIESIX - REGULAR GROWTH PLAN-AUG08;787443;NONE; >109776;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES;D;DB;24;4;IP500;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES I - INSTITUTIONAL PLAN - DIVIDEND OPTION;688917;NONE; >109775;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES;G;DB;24;4;IP502;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES I - INSTITUTIONAL PLAN - GROWTH OPTION;988904;NONE; >109774;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES;G;DB;24;4;IP505;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES I - REGULAR PLAN - GROWTH OPTION;488885;NONE; >109777;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES;D;DB;24;4;IP504;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES I REGULAR PLAN - DIVIDEND OPTION;288899;NONE; >109877;PRINCIPAL PNB FMP 91 DAYS - SERIES XVII - INST (D);D;DB;24; ;IP506;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XVII - INSTITUTIONAL PLAN - DIVIDEND OPTION;989797;NONE; >109878;PRINCIPAL PNB FMP 91 DAYS - SERIES XVII - INST (G);G;DB;24; ;IP508;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XVII - INSTITUTIONAL PLAN - GROWTH OPTION;589781;NONE; >109879;PRINCIPAL PNB FMP 91 DAYS - SERIES XVII (DIVIDEND);D;DB;24; ;IP509;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XVII - REGULAR PLAN - DIVIDEND OPTION;589772;NONE; >109876;PRINCIPAL PNB FMP 91 DAYS - SERIES XVII (GROWTH);G;DB;24; ;IP511;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XVII - REGULAR PLAN - GROWTH OPTION;889768;NONE; >101120;PRINCIPAL GILT FUND-SAVINGS-GROWTH;G;DB;22;5;IP51;GILT: SHORT TERM;I-SEC SI-BEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND SAVINGS PLAN--GROWTH;68078;NONE; >100895;PRINCIPAL CASH MGMT - LIQUID - INST PREMIUM (DD);D;DB;21;4;IP260;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND SWEEP - DAILY;321603;NONE; >111382;PRINCIPAL EMERGING BLUECHIP FUND - DIVIDEND OPTION;D;EQ;1;21335;IP524;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;PRINCIPAL EMERGING BLUE CHIP FUND - REGULAR DIVIDEND PAYOUT-SEP08;294917;NONE; >110100;PRINCIPAL PNB FMP 91 DAYS - SERIES XVIII - INST(D);D;DB;24;4;IP512;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XVIII - INSTITUTIONAL PLAN - DIVIDEND OPTION;891537;NONE; >110102;PRINCIPAL PNB FMP 91 DAYS - SERIES XVIII - INST(G);G;DB;24;4;IP514;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XVIII - INSTITUTIONAL PLAN - GROWTH OPTION;791527;NONE; >110099;PRINCIPAL PNB FMP 91 DAYS - SERIES XVIII (D);D;DB;24;4;IP515;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XVIII - REGULAR PLAN - DIVIDEND OPTION;391515;NONE; >110101;PRINCIPAL PNB FMP 91 DAYS - SERIES XVIII (GROWTH);G;DB;24;4;IP517;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 91 DAYS - SERIES XVIII - REGULAR PLAN - GROWTH OPTION;891503;NONE; >111382;PRINCIPAL EMERGING BLUECHIP FUND - DIVIDEND SWEEP;D;EQ;1;21335;IP526;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;PRINCIPAL EMERGING BLUE CHIP FUND - REGULAR DIVIDEND SWEEP-SEP08;694912;NONE; >102336;PRINCIPAL GLOBAL OPPORTUNITIES FUND DIVIDEND PAYOU;D;NO;37;70;IP176;EQUITY: SPECIALITYs;MSCI WORLD;KARVY;PRINCIPAL GLOBAL OPPORTUNITIES FUND DIVIDEND PAYOUT ANNUALLY;617801;NONE; >105108;PRINCIPAL PNB FIXED MATURITY PLAN (FMP-36) 460 DAY;D;NO; ; ;IP373;;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN (FMP-36) 460 DAYS-SERIES III-REGULAR DIVIDEND SWEEP-MAR07;443993;NONE; >109709;PRINCIPAL PNB FMP 385 DAYS - SERIES IX -INST (D-S);D;DB;24;9;IP495;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-50)385 DAYS-SERIESIX - INSTITUTIONAL DIVIDEND SWEEP-AUG08;187478;NONE; >109707;PRINCIPAL PNB FMP 385 DAYS - SERIES IX (DIV-SWEEP);D;DB;24;9;IP498;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-50)385 DAYS-SERIESIX - REGULAR DIVIDEND SWEEP-AUG08;887451;NONE; >109877;PRINCIPAL PNB FMP 91 DAYS - SERIES XVII - INST (D);D;DB;24; ;IP507;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-52)91 DAYS-SERIESXVII - INSTITUTIONAL DIVIDEND SWEEP-AUG08;389799;NONE; >109777;PRINCIPAL PNB FIXED MATURITY PLAN (FMP-51) 30 DAYS;D;DB;24;4;IP503;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN (FMP-51) 30 DAYS - SERIES I - REGULAR - DIVIDEND PAYOUT - AUG 08;488898;NONE; >109776;PRINCIPAL PNB FIXED MATURITY PLAN (FMP-51) 30 DAYS;D;DB;24;4;IP501;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN (FMP-51) 30 DAYS - SERIES I - INSTITUTIONAL - DIVIDEND SWEEP - AUG;588912;NONE; >110100;PRINCIPAL PNB FMP 91 DAYS - SERIES XVIII - INST(D);D;DB;24;4;IP513;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-53)91 DAYS-SERIESXVIII - INSTITUTIONAL DIVIDEND SWEEP-SEP08;391536;NONE; >109879;PRINCIPAL PNB FMP 91 DAYS - SERIES XVII (DIVIDEND);D;DB;24; ;IP510;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-52)91 DAYS-SERIESXVII - REGULAR DIVIDEND SWEEP-AUG08;589772;NONE; >110099;PRINCIPAL PNB FMP 91 DAYS - SERIES XVIII (D);D;DB;24;4;IP516;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-53)91 DAYS-SERIESXVIII - REGULAR DIVIDEND SWEEP-SEP08;791516;NONE; >110234;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES;D;DB;24; ; ;DEBT: FMPs;;;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES II - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >110233;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES;G;DB;24; ; ;DEBT: FMPs;;;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES II - INSTITUTIONAL PLAN - GROWTH; ;NONE; >110232;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES;D;DB;24; ; ;DEBT: FMPs;;;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES II - REGULAR PLAN - DIVIDEND; ;NONE; >110235;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES;G;DB;24; ; ;DEBT: FMPs;;;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES II - REGULAR PLAN - GROWTH; ;NONE; >109315;PRINCIPAL PNB FMP 385 DAYS-SERIES VIII-INST(D-S);D;DB;24;9;IP489;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-49)385 DAYS-SERIESVIII - INSTITUTIONAL DIVIDEND SWEEP-JUL08;783673;NONE; >109315;PRINCIPAL PNB FMP 385 DAYS-SERIES VIII-INST(D-PAY);D;DB;24;9;IP488;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-49)385 DAYS-SERIESVIII - INSTITUTIONAL DIVIDEND PAYOUT-JUL08;583672;NONE; >111470;PRINCIPAL PNB FMP 91 DAYS - SER XIX -INS (D-PAY) ;D;DB;24;4;IP534;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-56)91 DAYS-SERIESXIX - INSTITUTIONAL DIVIDEND PAYOUT-NOV08;6100414;NONE; >111470;PRINCIPAL PNB FMP 91 DAYS - SER XIX -INS (D-SWEEP);D;DB;24;4;IP535;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-56)91 DAYS-SERIESXIX - INSTITUTIONAL DIVIDEND SWEEP-NOV08;1100413;NONE; >111473;PRINCIPAL PNB FMP 91 DAYS - SERIES XIX (D-PAYOUT);D;DB;24;4;IP537;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-56)91 DAYS-SERIESXIX - REGULAR DIVIDEND PAYOUT-NOV08;9100398;NONE; >111473;PRINCIPAL PNB FMP 91 DAYS - SERIES XIX (D-SWEEP);D;DB;24;4;IP538;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN(FMP-56)91 DAYS-SERIESXIX - REGULAR DIVIDEND SWEEP-NOV08;4100399;NONE; >110518;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - III IN;G;DB;24; ; ;DEBT: FMPs;;;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - III INSTITUTIONAL PLAN - GROWTH; ;NONE; >110520;PRINCIPAL PNB FMP 30 DAYS - SR.III - INST (D);D;DB;24; ;IP529;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES III INSTITUTIONAL PLAN - DIVIDEND;396796;NONE; >110517;PRINCIPAL PNB FMP 30 DAYS - SR.III (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES III REGULAR PLAN - DIVIDEND; ;NONE; >110519;PRINCIPAL PNB FMP 30 DAYS - SR.III (GROWTH);G;DB;24; ;IP533;DEBT: FMPs;;KARVY;PRINCIPAL PNB FIXED MATURITY PLAN 30 DAYS - SERIES III REGULAR PLAN - GROWTH;496763;NONE; >100957;PRINCIPAL INCOME FUND-DIVIDEND PAYOUT-SEMI-ANNUALL;D;DB;17;1;IP61;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;PRINCIPAL INCOME FUND-DIVIDEND PAYOUT-SEMI-ANNUALLY;28048;MID CAP; >111382;PRINCIPAL EMERGING BLUECHIP FUND - DIV REINVESTMEN;D;EQ;1;21335;IP525;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;PRINCIPAL EMERGING BLUE CHIP FUND - REGULAR DIVIDEND REINVESTMENT-SEP08;594914;NONE; >111381;PRINCIPAL EMERGING BLUECHIP FUND - GROWTH OPTION;G;EQ;1;21335;IP527;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;PRINCIPAL EMERGING BLUE CHIP FUND - REGULAR GROWTH PLAN-SEP08;194902;NONE; >105462;FLOATING RATE FUND FMP - REGULAR OPTION - DIVIDEND;D;DB;19;4;IP389;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;KARVY;FLOATING RATE FUND FMP - REGULAR OPTION - DIVIDEND REINVESTMENT - DAILY;447436;NONE; >100892;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION DIVID;D;DB;21;4;IP105;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION DIVIDEND REINVESTMENT DAILY;713537;SMALL CAP; >107329;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIV;D;DB;21;4;IP450;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND SWEEP DAILY - DEC07;866879;NONE; >107332;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIV;D;DB;21;4;IP453;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;PRINCIPAL MONEY MANAGER FUND - INSTITUTIONAL - DIVIDEND SWEEP WEEKLY - DEC07;266882;NONE; >101120;PRINCIPAL GOVERNMENT SECURITIES FUND SAVINGS PLAN ;G;DB;22;5;IP52;GILT: SHORT TERM;I-SEC SI-BEX;KARVY;PRINCIPAL GOVERNMENT SECURITIES FUND SAVINGS PLAN AUTO EARNINGS PAYOUT QUARTERLY;68075;NONE; €QUANTUM MUTUAL FUND >108479;QUANTUM INDEX FUND;G;EQ;9;21335; ;EQUITY: INDEX;NIFTY (S&P CNX);;QUANTUM INDEX FUND;379616;NONE; >103490;QUANTUM LONG-TERM EQUITY FUND-GROWTH PLAN;G;EQ;1;71; ;EQUITY: DIVERSIFIED;TRI SENSEX;;QUANTUM LONG-TERM EQUITY FUND-GROWTH PLAN;829703;LARGE CAP; >103491;QUANTUM LONG-TERM EQUITY FUND-DIVIDEND PLAN;D;EQ;1;71; ;EQUITY: DIVERSIFIED;TRI SENSEX;;QUANTUM LONG-TERM EQUITY FUND-DIVIDEND PLAN;429712;LARGE CAP; >103734;QUANTUM LIQUID FUND-GROWTH PLAN;G;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;QUANTUM LIQUID FUND-GROWTH PLAN;731342;NONE; >103735;QUANTUM LIQUID FUND-MONTHLY DIVIDEND PAYOUT PLAN;D;NO;33;4; ;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;;QUANTUM LIQUID FUND-MONTHLY DIVIDEND PAYOUT PLAN;931357;NONE; >103736;QUANTUM LIQUID FUND-DAILY DIVIDEND RE-INVESTMENT P;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;QUANTUM LIQUID FUND-DAILY DIVIDEND RE-INVESTMENT PLAN;931435;NONE; >107693;QUANTUM GOLD FUND (AN ETF);G;DB;32; ; ;GOLD: EXCHANGE TRADED FUND;;;QUANTUM GOLD FUND (AN ETF);268859;NONE; >111550;QUANTUM TAX SAVING FUND - DIVIDEND;D;NO; ; ; ;;;;QUANTUM TAX SAVING FUND - DIVIDEND; ;NONE; >111549;QUANTUM TAX SAVING FUND - GROWTH;G;NO; ; ; ;;;;QUANTUM TAX SAVING FUND - GROWTH; ;NONE; €RELIANCE MUTUAL FUND >109309;RELIANCE FIXED HORIZON - VIII - SERIES 9 (D);D;DB;24;9;RC581;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 9 - RETAIL DIVIDEND PLAN;784541;NONE; >109308;RELIANCE FIXED HORIZON - VIII - SERIES 9 (GROWTH);G;DB;24;9;RC580;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 9 - RETAIL GROWTH PLAN;684538;NONE; >109472;RELIANCE MEDIUM TERM FUND - DAILY DIVIDEND PLAN;D;DB;17;9;RC588;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE MEDIUM TERM FUND - DAILY DIVIDEND PLAN;585872;NONE; >109473;RELIANCE MEDIUM TERM FUND - WEEKLY DIVIDEND PLAN;D;DB;17;9;RC589;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE MEDIUM TERM FUND - WEEKLY DIVIDEND PLAN;385868;NONE; >109279;RELIANCE FIXED HORIZON - IX - SR.2-15MTH -INST (D);D;DB;24;1;RC579;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 2 - INSTITUTIONAL DIVIDEND PLAN;384155;NONE; >109278;RELIANCE FIXED HORIZON - IX - SR.2-15MTH -INST (G);G;DB;24;1;RC578;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 2 - INSTITUTIONAL GROWTH PLAN;184149;NONE; >109277;RELIANCE FIXED HORIZON - IX - SR.2-15MTH (D);D;DB;24;1;RC577;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 2 - RETAIL DIVIDEND PLAN;384139;NONE; >109276;RELIANCE FIXED HORIZON - IX - SR.2-15MTH (GROWTH);G;DB;24;1;RC576;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 2 - RETAIL GROWTH PLAN;884121;NONE; >104144;RELIANCE FIXED HORIZON FUND PLAN'B' SERIES-IV DIVI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN'B' SERIES-IV DIVIDEND OPTION; ;NONE; >104145;RELIANCE FIXED HORIZON FUND PLAN'B' SERIES-IV GRWO;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN'B' SERIES-IV GRWOTH OPTION; ;NONE; >100387;RELIANCE INCOME FUND GROWTH PLAN;G;DB;17;1;RC09;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE INCOME FUND GROWTH PLAN;61241;LARGE CAP; >100386;RELIANCE INCOME FUND ANNUAL DIVIDEND PLAN;D;DB;17;1;RC05;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE INCOME FUND ANNUAL DIVIDEND PLAN;42907;LARGE CAP; >100385;RELIANCE INCOME FUND HALF YEARLY DIVIDEND PLAN;D;DB;17;1;RC06;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE INCOME FUND HALF YEARLY DIVIDEND PLAN;72897;LARGE CAP; >100384;RELIANCE INCOME FUND QUARTERLY DIVIDEND PLAN;D;DB;17;1;RC07;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE INCOME FUND QUARTERLY DIVIDEND PLAN;72889;LARGE CAP; >100383;RELIANCE INCOME FUND MONTHLY DIVIDEND PLAN;D;DB;17;1;RC08;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE INCOME FUND MONTHLY DIVIDEND PLAN;71239;LARGE CAP; >100388;RELIANCE INCOME FUND GROWTH PLAN-BONUS OPTION;G;DB;17;1;RC30;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE INCOME FUND GROWTH PLAN-BONUS OPTION;712297;LARGE CAP; >100389;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - GROWTH;G;NO; ; ; ;;;;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - GROWTH OPTION; ;NONE; >100390;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - QUARTE;D;NO; ; ; ;;;;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND; ;NONE; >100391;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - ANNUAL;D;NO; ; ; ;;;;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - ANNUAL DIVIDEND; ;NONE; >100392;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - MONTHL;D;NO; ; ; ;;;;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >100393;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - HALFYE;D;NO; ; ; ;;;;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - HALFYEARLY DIVIDEND; ;NONE; >100394;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - BONUS ;B;NO; ; ; ;;;;RELIANCE INCOME FUND - INSTITUTIONAL PLAN - BONUS OPTION; ;NONE; >100862;RELIANCE MEDIUM TERM FUND - INSTITUTIONAL PLAN - Q;D;NO; ; ; ;;;;RELIANCE MEDIUM TERM FUND - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND PLAN; ;NONE; >100863;RELIANCE MEDIUM TERM FUND - INS. - G bonus op.;B;NO; ; ; ;;;;RELIANCE MEDIUM TERM FUND - INSTITUTIONAL PLAN - GROWTH PLAN BONUS OPTION; ;NONE; >100860;RELIANCE MEDIUM TERM FUND - INSTITUTIONAL PLAN - G;G;NO; ; ; ;;;;RELIANCE MEDIUM TERM FUND - INSTITUTIONAL PLAN - GROWTH PLAN GROWTH OPTION; ;NONE; >100861;RELIANCE MEDIUM TERM FUND - INSTITUTIONAL PLAN - M;D;NO; ; ; ;;;;RELIANCE MEDIUM TERM FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND PLAN; ;NONE; >100859;RELIANCE MEDIUM TERM FUND GROWTH PLAN BONUS OPTION;G;DB;17;9;RC31;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE MEDIUM TERM FUND GROWTH PLAN BONUS OPTION;312342;SMALL CAP; >100856;RELIANCE MEDIUM TERM FUND GROWTH PLAN;G;DB;17;9;RC17;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE MEDIUM TERM FUND GROWTH PLAN;26054;SMALL CAP; >100858;RELIANCE MEDIUM TERM FUND QUARTERLY DIVIDEND PLAN;D;DB;17;9;RC15;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE MEDIUM TERM FUND QUARTERLY DIVIDEND PLAN;86044;SMALL CAP; >100857;RELIANCE MEDIUM TERM FUND MONTHLY DIVDIEND PLAN;D;DB;17;9;RC16;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE MEDIUM TERM FUND MONTHLY DIVDIEND PLAN;46033;SMALL CAP; >102172;RELIANCE MONTHLY INCOME PLAN - GROWTH PLAN;G;DB;15;2;RC86;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;RELIANCE MONTHLY INCOME PLAN - GROWTH PLAN;316469;MID CAP; >102173;RELIANCE MONTHLY INCOME PLAN-MONTHLY DIVIDEND PLAN;D;DB;15;2;RC87;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;RELIANCE MONTHLY INCOME PLAN - MONTHLY DIVIDEND PLAN;516474;MID CAP; >102174;RELIANCE MONTHLY INCOME PLAN-QUARTERLY DIVIEND PLA;D;DB;15;2;RC88;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;KARVY;RELIANCE MONTHLY INCOME PLAN - QUARTERLY DIVIDEND PLAN;916483;MID CAP; >102849;RELIANCE NRI INCOME FUND (GROWTH);G;DB;17;1;RC147;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE NRI INCOME FUND - GROWTH PLAN - GROWTH OPTION;522727;SMALL CAP; >102850;RELIANCE NRI INCOME FUND - GROWTH PLAN (BONUS OPTI;B;NO; ; ; ;;;;RELIANCE NRI INCOME FUND - GROWTH PLAN (BONUS OPTION) ; ;SMALL CAP; >102851;RELIANCE NRI INCOME FUND - DIVIDEND PLAN;D;DB;17;1;RC148;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE NRI INCOME FUND - DIVIDEND PLAN;822744;SMALL CAP; >101665;RELIANCE SHORT TERM FUND - GROWTH PLAN;G;DB;18;4;RC18;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE SHORT TERM FUND - GROWTH PLAN;411882;MID CAP; >101667;RELIANCE SHORT TERM FUND - (DIVIDEND);D;DB;18;4;RC19;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE SHORT TERM FUND - DIVIDEND RE-INVESTMENT PLAN;512015;MID CAP; >101666;RELIANCE SHORT TERM FUND - BONUS PLAN;B;NO; ; ; ;;;;RELIANCE SHORT TERM FUND - BONUS PLAN; ;MID CAP; >101864;RELIANCE BANKING FUND-DIVIDEND PLAN;D;EQ;8;49;RC37;EQUITY: BANKING;CNX: BANK ;KARVY;RELIANCE BANKING FUND-DIVIDEND PLAN;714222;MID CAP; >101862;RELIANCE BANKING FUND-GROWTH PLAN;G;EQ;8;49;RC36;EQUITY: BANKING;CNX: BANK ;KARVY;RELIANCE BANKING FUND-GROWTH PLAN;113778;MID CAP; >101863;RELIANCE BANKING FUND-GROWTH PLAN-BONUS OPTION;G;EQ;8;49;RC38;EQUITY: BANKING;CNX: BANK ;KARVY;RELIANCE BANKING FUND-GROWTH PLAN-BONUS OPTION;114232;MID CAP; >101262;RELIANCE DIVERSIFIED POWER SECTOR (GROWTH);G;EQ;31;21335;RC96;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - GROWTH OPTION;719262;MID CAP; >101264;RELIANCE DIVERSIFIED POWER SECTOR (DIVIDEND);D;EQ;31;21335;RC97;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;RELIANCE DIVERSIFIED POWER SECTOR FUND - DIVIDEND PLAN;119275;MID CAP; >101263;RELIANCE DIVERSIFIED POWER SECTOR FUND-GROWTH-BONU;G;EQ;31;21335;RC98;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - BONUS OPTION;519754;MID CAP; >101162;RELIANCE EQUITY OPPORTUNITIES FUND - BONUS PLAN;G;EQ;1;1002;RC157;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE EQUITY OPPORTUNITIES FUND - BONUS PLAN;123997;LARGE CAP; >101163;RELIANCE EQUITY OPPORTUNITIES FUND - DIVIDEND PLAN;D;EQ;1;1002;RC156;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE EQUITY OPPORTUNITIES FUND - DIVIDEND PLAN;323987;LARGE CAP; >101161;RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN;G;EQ;1;1002;RC155;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN;123974;LARGE CAP; >100376;RELIANCE GROWTH FUND GROWTH PLAN BONUS OPTION;G;EQ;1;1002;RC28;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE GROWTH FUND GROWTH PLAN BONUS OPTION;712908;MID CAP; >100375;RELIANCE GROWTH FUND DIVIDEND PLAN;D;EQ;1;1002;RC03;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE GROWTH FUND DIVIDEND PLAN;21222;MID CAP; >100377;RELIANCE GROWTH FUND GROWTH PLAN;G;EQ;1;1002;RC04;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE GROWTH FUND GROWTH PLAN;31219;MID CAP; >102907;RELIANCE INDEX FUND-SENSEX PLAN-DIVIDEND OPTION;D;EQ; ; ; ;;;;RELIANCE INDEX FUND-SENSEX PLAN-DIVIDEND OPTION; ;LARGE CAP; >102909;RELIANCE INDEX FUND-NIFTY PLAN-BONUS OPTION;B;EQ; ; ; ;;;;RELIANCE INDEX FUND-NIFTY PLAN-BONUS OPTION; ;LARGE CAP; >102910;RELIANCE INDEX FUND-NIFTY PLAN-DIVIDEND OPTION;D;EQ; ; ; ;;;;RELIANCE INDEX FUND-NIFTY PLAN-DIVIDEND OPTION; ;LARGE CAP; >102906;RELIANCE INDEX FUND-SENSEX PLAN-BONUS OPTION;B;EQ; ; ; ;;;;RELIANCE INDEX FUND-SENSEX PLAN-BONUS OPTION; ;LARGE CAP; >102908;RELIANCE INDEX FUND-NIFTY PLAN-GROWTH OPTION;G;EQ; ; ; ;;;;RELIANCE INDEX FUND-NIFTY PLAN-GROWTH OPTION; ;LARGE CAP; >102905;RELIANCE INDEX FUND-SENSEX PLAN-GROWTH OPTION;G;EQ; ; ; ;;;;RELIANCE INDEX FUND-SENSEX PLAN-GROWTH OPTION; ;LARGE CAP; >102751;RELIANCE MEDIA & ENTERTAINMENT FUND (GROWTH);G;EQ;28;62;RC131;EQUITY: MEDIA;CNX: MEDIA;KARVY;RELIANCE MEDIA & ENTERTAINMENT FUND - GROWTH PLAN - GROWTH OPTION;122028;SMALL CAP; >102752;RELIANCE MEDIA & ENTERTAINMENT FUND (BONUS);G;EQ;28;62;RC133;EQUITY: MEDIA;CNX: MEDIA;KARVY;RELIANCE MEDIA & ENTERTAINMENT FUND - GROWTH PLAN - BONUS OPTION;122629;SMALL CAP; >102753;RELIANCE MEDIA & ENTERTAINMENT FUND (DIVIDEND);D;EQ;28;62;RC132;EQUITY: MEDIA;CNX: MEDIA;KARVY;RELIANCE MEDIA & ENTERTAINMENT FUND - DIVIDEND PLAN;622037;SMALL CAP; >102846;RELIANCE NRI EQUITY FUND (GROWTH);G;EQ;1;1003;RC150;EQUITY: DIVERSIFIED;BSE: 200;KARVY;RELIANCE NRI EQUITY FUND - GROWTH PLAN - GROWTH OPTION;422692;LARGE CAP; >102433;RELIANCE PHARMA FUND - DIVIDEND PLAN;D;EQ;4;1010;RC121;EQUITY: PHARMA;BSE: HEALTHCARE INDEX;KARVY;RELIANCE PHARMA FUND - DIVIDEND PLAN;119516;MID CAP; >102432;RELIANCE PHARMA FUND - GROWTH PLAN - BONUS OPTION;G;EQ;4;1010;RC122;EQUITY: PHARMA;BSE: HEALTHCARE INDEX;KARVY;RELIANCE PHARMA FUND - GROWTH PLAN - BONUS OPTION;519497;MID CAP; >102431;RELIANCE PHARMA FUND - GROWTH PLAN - GROWTH OPTION;G;EQ;4;1010;RC120;EQUITY: PHARMA;BSE: HEALTHCARE INDEX;KARVY;RELIANCE PHARMA FUND - GROWTH PLAN - GROWTH OPTION;819481;MID CAP; >103085;RELIANCE REGULAR SAVINGS FUND - EQUITY (GROWTH);G;EQ;1;1002;RC215;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - GROWTH OPTION;325653;MID CAP; >103087;RELIANCE REGULAR SAVINGS FUND - BALANCED (GROWTH);G;DB;15;3;RC213;HYBRID: MIP LONG TERM;CRISIL BALANCED FUND INDEX;KARVY;RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN - GROWTH OPTION;625639;LARGE CAP; >103083;RELIANCE REGULAR SAVINGS FUND - DEBT (GROWTH);G;DB;17;1;RC214;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE REGULAR SAVINGS FUND - DEBT PLAN - GROWTH OPTION;225642;SMALL CAP; >102429;RELIANCE SHORT TERM FUND-INSTITUTIONAL - INSTITUTI;G;NO; ; ; ;;;;RELIANCE SHORT TERM FUND-INSTITUTIONAL - INSTITUTIONAL PLAN (GROWTH) ; ;NONE; >102430;RELIANCE SHORT TERM FUND-INSTITUTIONAL - INSTITUTI;D;NO; ; ; ;;;;RELIANCE SHORT TERM FUND-INSTITUTIONAL - INSTITUTIONAL PLAN (DIVIDEND) ; ;NONE; >100379;RELIANCE VISION FUND GROWTH PLAN BONUS OPTION;G;EQ;1;1002;RC29;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE VISION FUND GROWTH PLAN BONUS OPTION;812918;LARGE CAP; >100378;RELIANCE VISION FUND DIVIDEND PLAN;D;EQ;1;1002;RC02;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE VISION FUND DIVIDEND PLAN;612574;LARGE CAP; >100380;RELIANCE VISION FUND GROWTH PLAN;G;EQ;1;1002;RC01;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE VISION FUND GROWTH PLAN;21264;LARGE CAP; >102757;RELIANCE LIQUID CASH PLAN - GROWTH PLAN (BONUS) ;B;DB; ; ; ;;;;RELIANCE LIQUID CASH PLAN - GROWTH PLAN (BONUS) ; ;SMALL CAP; >100855;RELIANCE LIQUID FUND-INSTITUTIONAL PLAN-MONTHLY DI;D;DB;21;4;RC165;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RLF - TREASURY PLAN - INSTITUTIONAL OPTION - MONTHLY DIVIDEND OPTION;333071;NONE; >100850;RELIANCE LIQUID FUND - SUPER CASH PLAN (GROWTH OPT;G;DB; ; ; ;;;;RELIANCE LIQUID FUND - SUPER CASH PLAN (GROWTH OPTION) ; ;NONE; >100845;RELIANCE LIQUID FUND - CASH PLAN (GROWTH);G;DB;21;4;RC13;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID FUND CASH PLAN GROWTH OPTION GROWTH PLAN;38967;SMALL CAP; >100839;RELIANCE LIQUID FUND - TREASURY PLAN (GROWTH);G;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;RELIANCE LIQUID FUND - TREASURY PLAN (RETAIL OPTION - GROWTH OPTION BONUS PLAN) ;21252;SMALL CAP; >100849;RELIANCE LIQUID FUND-CASH PLAN-DAILY DIVIDEND OPTI;D;DB;21;4;RC55;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID FUND - CASH PLAN - DAILY DIVIDEND OPTION;716249;SMALL CAP; >100848;RELIANCE LIQUID FUND-CASH PLAN-DIVIDEND;D;DB;21;4;RC12;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID FUND CASH PLAN WEEKLY DIVIDEND OPTION;88973;SMALL CAP; >100847;RELIANCE LIQUID FUND-CASH PLAN-BONUS PLAN (GROWTH);D;DB;21; ;RC27;DEBT: LIQUID FUNDS;;KARVY;RELIANCE LIQUID FUND-CASH PLAN-BONUS PLAN (GROWTH);579497;SMALL CAP; >100838;RELIANCE LIQUID FUND - TREASURY PLAN (DIV-W);D;DB;21;4;RC10;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID FUND TREASURY PLAN WEEKLY DIVIDEND OPTION;56552;SMALL CAP; >100837;RELIANCE LIQUID FUND - TREASURY PLAN (RETAIL OPTIO;G;DB;21;4;RC11;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID FUND TREASURY PLAN GROWTH OPTION GROWTH PLAN;81259;SMALL CAP; >100842;RELIANCE LIQUID FUND - TREASURY PLAN (DIV-D);D;DB;21;4;RC56;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID FUND - TREASURY PLAN - DAILY DIVIDEND OPTION;716267;SMALL CAP; >100843;RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN MON;D;DB;21;4;RC164;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RLF - TREASURY PLAN - RETAIL OPTION - MONTHLY DIVIDEND OPTION;424502;SMALL CAP; >100853;RELIANCE LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIV;D;DB;21;4;RC71;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID FUND - TREASURY PLAN - INSTITUTIONAL OPTION - WEEKLY DIVIDEND OPTION;316757;NONE; >100851;RELIANCE LIQUID - TREASURY PLAN - INST (GROWTH);G;DB;21;4;RC72;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID FUND - TREASURY PLAN - INSTITUTIONAL OPTION - GROWTH OPTION - GROWTH PLAN;916747;NONE; >100852;RELIANCE LIQUID FUND-INSTITUTIONAL PLAN-DAILY DIVI;D;DB;21;4;RC85;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID FUND - TREASURY PLAN - INSTITUTIONAL OPTION - DAILY DIVIDEND OPTION;916769;NONE; >100854;RELIANCE LIQUID FUND - INSTITUTIONAL PLAN (BONUS) ;B;DB; ; ; ;;;;RELIANCE LIQUID FUND - INSTITUTIONAL PLAN (BONUS) ; ;NONE; >103048;RELIANCE LIQUIDITY FUND - GROWTH OPTION;G;DB;21;4;RC185;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUIDITY FUND - GROWTH OPTION;825706;SMALL CAP; >103049;RELIANCE LIQUIDITY FUND-BONUS PLAN-BONUS OPTION;B;DB; ; ; ;;;;RELIANCE LIQUIDITY FUND-BONUS PLAN-BONUS OPTION; ;SMALL CAP; >103050;RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-DAILY DIVIDE;D;DB;21;4;RC186;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUIDITY FUND - DAILY DIVIDEND REINVESTMENT OPTION;225726;SMALL CAP; >103051;RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-WEEKLY DIVID;D;DB;21;4;RC187;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUIDITY FUND - WEEKLY DIVIDEND REINVESTMENT OPTION;825718;SMALL CAP; >101645;RELIANCE GILT SECURITIES FUND - RETAIL PLAN - LONG;B;DB; ; ; ;;;;RELIANCE GILT SECURITIES FUND - RETAIL PLAN - LONG TERM PLAN (BONUS) ; ;NONE; >101647;RELIANCE GILT SECURITIES FUND - RETAIL PLAN - SHOR;D;DB; ; ; ;;;;RELIANCE GILT SECURITIES FUND - RETAIL PLAN - SHORT TERM PLAN (DIVIDEND) ; ;SMALL CAP; >101649;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN;G;DB; ; ; ;;;;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN - LONG TERM PLAN (GROWTH) ; ;NONE; >101650;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN;B;DB; ; ; ;;;;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN - LONG TERM PLAN (BONUS) ; ;NONE; >101652;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN;D;DB; ; ; ;;;;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN - SHORT TERM PLAN (DIVIDEND) ; ;NONE; >101653;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN;G;DB; ; ; ;;;;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN - SHORT TERM PLAN (GROWTH) ; ;NONE; >101646;RELIANCE GILT SECURITIES - LTP (DIVIDEND);D;DB;23;7;RC46;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;RELIANCE GILT SECURITIES FUND-RETAIL PLAN - LONG TERM PLAN-DIVIDEND;114503;LARGE CAP; >101644;RELIANCE GILT SECURITIES - LTP (GROWTH);G;DB;23;7;RC45;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;RELIANCE GILT SECURITIES FUND-RETAIL PLAN - LONG TERM PLAN-GROWTH;114495;LARGE CAP; >101648;RELIANCE GILT SECURITIES - STP (GROWTH);G;DB;22;7;RC49;GILT: SHORT TERM;I-SEC LI-BEX;KARVY;RELIANCE GILT SECURITIES FUND-RETAIL PLAN - SHORT TERM PLAN-GROWTH;814465;SMALL CAP; >101651;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN;D;DB; ; ; ;;;;RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN - LONG TERM PLAN (DIVIDEND) ; ;NONE; >102410;RELIANCE GILT SECURITIES FUND-LONG TERM-P F -PLAN-;G;DB;23; ;RC94;GILT: MEDIUM & LONG TERM;;KARVY;RELIANCE GILT SECURITIES FUND-LONG TERM-P F -PLAN-DEFINED MATURITY DEBT;822164;NONE; >102409;RELIANCE GILT SECURITIES FUND-LONG TERM-P F -PLAN-;D;DB;23; ;RC93;GILT: MEDIUM & LONG TERM;;KARVY;RELIANCE GILT SECURITIES FUND-LONG TERM-P F -PLAN-AUTOMATIC CAPITAL APPRECIATION PAYOUT;622153;NONE; >102673;RELIANCE FLOATING RATE FUND (GROWTH);G;DB;21;4;RC129;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FLOATING RATE FUND - GROWTH PLAN - GROWTH OPTION;121234;SMALL CAP; >102674;RELIANCE FLOATING RATE FUND - GROWTH (BONUS OPTION;B;DB; ; ; ;;;;RELIANCE FLOATING RATE FUND - GROWTH (BONUS OPTION) ; ;SMALL CAP; >102675;RELIANCE FLOATING RATE FUND - DIVIDEND PLAN;D;DB;21;4;RC128;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FLOATING RATE FUND - DIVIDEND PLAN;721245;SMALL CAP; >102676;RELIANCE FLOATING RATE FUND-DIVIDEND PLAN-DAILY DI;D;DB;21;4;RC154;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FLOATING RATE FUND - DAILY DIVIDEND REINVESTMENT PLAN;423037;SMALL CAP; >102677;RELIANCE FLOATING RATE FUND-DIVIDEND PLAN-WEEKLY D;D;DB;21;4;RC153;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FLOATING RATE FUND - WEEKLY DIVIDEND REINVESTMENT PLAN;623096;SMALL CAP; >110004;RELIANCE FIXED HORIZON - X - SR.15 - INST (D);D;DB;24;4;RC630;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 15 - INSTITUTIONAL PLAN-DIVIDEND OPTION;591473;NONE; >102979;RELIANCE FIXED MATURITY FUND - ANNUAL PLAN SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-ANNUAL PLAN SERIES-1-DIVIDEND OPTION; ;NONE; >102978;RELIANCE FIXED MATURITY FUND - ANNUAL PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-ANNUAL PLAN SERIES-1-GROWTH OPTION; ;NONE; >103138;RELIANCE FIXED MATURITY FUND- ANNUAL PLAN-3-SERIES;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND- ANNUAL PLAN-3-SERIES-2-ANNUAL PLAN-3-GROWTH OPTION; ;NONE; >103139;RELIANCE FIXED MATURITY FUND- ANNUAL PLAN-3-SERIES;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND- ANNUAL PLAN-3-SERIES-2-ANNUAL PLAN-3-DIVIDEND OPTION; ;NONE; >103037;RELIANCE FIXED MATURITY FUND- SERIES-2 - ANNUAL PL;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND- SERIES-2-ANNUAL PLAN SERIES-2-GROWTH OPTION; ;NONE; >103038;RELIANCE FIXED MATURITY FUND- SERIES-2 - ANNUAL PL;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND- SERIES-2-ANNUAL PLAN SERIES-2-DIVIDEND OPTION; ;NONE; >103073;RELIANCE FIXED MATURITY FUND--SERIES-2 - MONTHLY P;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND--SERIES-2 - MONTHLY PLAN-2 (GROWTH OPTION) ; ;NONE; >103074;RELIANCE FIXED MATURITY FUND--SERIES-2 - MONTHLY P;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND--SERIES-2 - MONTHLY PLAN-2 (DIVIDEND OPTION) ; ;NONE; >101907;RELIANCE FIXED TERM SCHEME SERIES-II - MONTHLY (GR;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-II - MONTHLY (GROWTH) ; ;NONE; >101908;RELIANCE FIXED TERM SCHEME SERIES-II - MONTHLY (DI;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-II - MONTHLY (DIVIDEND) ; ;NONE; >101926;RELIANCE FIXED TERM SCHEME SERIES-III - MONTHLY (D;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-III - MONTHLY (DIVIDEND) ; ;NONE; >101925;RELIANCE FIXED TERM SCHEME SERIES-III - MONTHLY (G;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-III - MONTHLY (GROWTH) ; ;NONE; >102082;RELIANCE FIXED TERM SCHEME SERIES-IV - MONTHLY (GR;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-IV - MONTHLY (GROWTH) ; ;NONE; >102081;RELIANCE FIXED TERM SCHEME SERIES-IV - MONTHLY (DI;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-IV - MONTHLY (DIVIDEND) ; ;NONE; >101782;RELIANCE FIXED TERM SCHEME-SERIES-I - QUARTERLY (D;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-I - QUARTERLY (DIVIDEND) ; ;NONE; >101781;RELIANCE FIXED TERM SCHEME-SERIES-I - QUARTERLY (G;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-I - QUARTERLY (GROWTH) ; ;NONE; >101959;RELIANCE FIXED TERM SCHEME-SERIES-II - QUARTERLY P;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-II - QUARTERLY PLAN (GROWTH) ; ;NONE; >101960;RELIANCE FIXED TERM SCHEME-SERIES-II - QUARTERLY P;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-II - QUARTERLY PLAN (DIVIDEND) ; ;NONE; >103147;RELIANCE FIXED MATURITY FUND- MONTHLY PLN -V-SERIE;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND- MONTHLY PLN -V-SERIES-2 - MONTHLY PLAN -V (GROWTH OPTION) ; ;NONE; >103148;RELIANCE FIXED MATURITY FUND- MONTHLY PLN -V-SERIE;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND- MONTHLY PLN -V-SERIES-2 - MONTHLY PLAN -V (DIVIDEND OPTION) ; ;NONE; >103035;RELIANCE FIXED MATURITY FUND--MONTHLY PLAN-3 - MON;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND--MONTHLY PLAN-3 - MONTHLY PLAN-III (GROWTH OPTION) ; ;NONE; >103036;RELIANCE FIXED MATURITY FUND--MONTHLY PLAN-3 - MON;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND--MONTHLY PLAN-3 - MONTHLY PLAN-III (DIVIDEND OPTION) ; ;NONE; >103103;RELIANCE FIXED MATURITY FUND-MONTHLY PLAN-4-SERIES;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-MONTHLY PLAN-4-SERIES-2 - MONTHLY PLAN-4 (DIVIDEND OPTION) ; ;NONE; >103102;RELIANCE FIXED MATURITY FUND-MONTHLY PLAN-4-SERIES;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-MONTHLY PLAN-4-SERIES-2 - MONTHLY PLAN-4 (GROWTH OPTION) ; ;NONE; >103100;RELIANCE FIXED MATURITY FUND-SERIES-2 - QUARTERLY ;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-2 - QUARTERLY PLAN-I (GROWTH OPTION) ; ;NONE; >103101;RELIANCE FIXED MATURITY FUND-SERIES-2 - QUARTERLY ;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-2 - QUARTERLY PLAN-I (DIVIDEND OPTION) ; ;NONE; >103023;RELIANCE FIXED MATURITY FUND-SERIES-2- - MONTHLY P;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-2- - MONTHLY PLAN-1 (DIVIDEND OPTION) ; ;NONE; >103022;RELIANCE FIXED MATURITY FUND-SERIES-2- - MONTHLY P;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-2- - MONTHLY PLAN-1 (GROWTH OPTION) ; ;NONE; >101855;RELIANCE FIXED MATURITY FUND-SERIES-II - ANNUAL PL;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-II-ANNUAL PLAN SERIES-1-DIVIDEND OPTION; ;NONE; >101854;RELIANCE FIXED MATURITY FUND-SERIES-II - ANNUAL PL;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-II-ANNUAL PLAN SERIES-1-GROWTH OPTION; ;NONE; >101899;RELIANCE FIXED TERM SCHEME SERIES-I - MONTHLY PLAN;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-I - MONTHLY PLAN (GROWTH) ; ;NONE; >101900;RELIANCE FIXED TERM SCHEME SERIES-I - MONTHLY PLAN;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-I - MONTHLY PLAN (DIVIDEND) ; ;NONE; >102977;RELIANCE FIXED TERM SCHEME SERIES-XVIII - MONTHLY ;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-XVIII - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >102976;RELIANCE FIXED TERM SCHEME SERIES-XVIII - MONTHLY ;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME SERIES-XVIII - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >102852;RELIANCE FIXED TERM SCHEME- SERIES-XIV - MONTHLY P;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME- SERIES-XIV - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >102853;RELIANCE FIXED TERM SCHEME- SERIES-XIV - MONTHLY P;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME- SERIES-XIV - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >102810;RELIANCE FIXED TERM SCHEME--SERIES VI - QUARTERLYP;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME--SERIES VI - QUARTERLYPLAN (DIVIDEND OPTION) ; ;NONE; >102809;RELIANCE FIXED TERM SCHEME--SERIES VI - QUARTERLYP;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME--SERIES VI - QUARTERLYPLAN (GROWTH OPTION) ; ;NONE; >103021;RELIANCE FIXED TERM SCHEME--SERIES-IX - QUARTERLY ;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME--SERIES-IX - QUARTERLY PLAN (DIVIDEND OPTION) ; ;NONE; >103020;RELIANCE FIXED TERM SCHEME--SERIES-IX - QUARTERLY ;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME--SERIES-IX - QUARTERLY PLAN (GROWTH OPTION) ; ;NONE; >102658;RELIANCE FIXED TERM SCHEME-MONTHLY PLAN SERIES-XI ;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-MONTHLY PLAN SERIES-XI - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >102657;RELIANCE FIXED TERM SCHEME-MONTHLY PLAN SERIES-XI ;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-MONTHLY PLAN SERIES-XI - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >102955;RELIANCE FIXED TERM SCHEME-QUARTERLY PLAN-SERIES-V;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-QUARTERLY PLAN-SERIES-VIII - QUARTERLY PLAN (GROWTH OPTION) ; ;NONE; >102956;RELIANCE FIXED TERM SCHEME-QUARTERLY PLAN-SERIES-V;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-QUARTERLY PLAN-SERIES-VIII - QUARTERLY PLAN (DIVIDEND OPTION) ; ;NONE; >101217;RELIANCE FIXED TERM SCHEME-SERIES-III - QUARTERLY ;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-III - QUARTERLY PLAN (GROWTH) ; ;NONE; >101218;RELIANCE FIXED TERM SCHEME-SERIES-III - QUARTERLY ;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-III - QUARTERLY PLAN (DIVIDEND) ; ;NONE; >102552;RELIANCE FIXED TERM SCHEME-SERIES-IV - ANNUAL PLAN;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-IV - ANNUAL PLAN (GROWTH OPTION) ; ;NONE; >102553;RELIANCE FIXED TERM SCHEME-SERIES-IV - ANNUAL PLAN;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-IV - ANNUAL PLAN (DIVIDEND OPTION) ; ;NONE; >102436;RELIANCE FIXED TERM SCHEME-SERIES-IX - GROWTH PLAN;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-IX - GROWTH PLAN (GROWTH) ; ;NONE; >102437;RELIANCE FIXED TERM SCHEME-SERIES-IX - DIVIDEND PL;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-IX - DIVIDEND PLAN (DIVIDEND) ; ;NONE; >102550;RELIANCE FIXED TERM SCHEME-SERIES-V - QUARTERLY PL;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-V - QUARTERLY PLAN (GROWTH OPTION) ; ;NONE; >102551;RELIANCE FIXED TERM SCHEME-SERIES-V - QUARTERLY PL;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-V - QUARTERLY PLAN (DIVIDEND OPTION) ; ;NONE; >102408;RELIANCE FIXED TERM SCHEME-SERIES-VII - MONTHLY PL;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-VII - MONTHLY PLAN (DIVIDEND) ; ;NONE; >102407;RELIANCE FIXED TERM SCHEME-SERIES-VII - MONTHLY PL;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-VII - MONTHLY PLAN (GROWTH) ; ;NONE; >102412;RELIANCE FIXED TERM SCHEME-SERIES-VIII - MONTHLY P;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-VIII - MONTHLY PLAN (GROWTH) ; ;NONE; >102413;RELIANCE FIXED TERM SCHEME-SERIES-VIII - MONTHLY P;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-VIII - MONTHLY PLAN (DIVIDEND) ; ;NONE; >102548;RELIANCE FIXED TERM SCHEME-SERIES-X - MONTHLY PLAN;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-X - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >102549;RELIANCE FIXED TERM SCHEME-SERIES-X - MONTHLY PLAN;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-X - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >102750;RELIANCE FIXED TERM SCHEME-SERIES-XII - MONTHLY PL;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-XII - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >102749;RELIANCE FIXED TERM SCHEME-SERIES-XII - MONTHLY PL;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-XII - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >101769;RELIANCE FIXED TERM SCHEME-SERIES-XV - MONTHLY PLA;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-XV - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >101770;RELIANCE FIXED TERM SCHEME-SERIES-XV - MONTHLY PLA;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-XV - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >102758;RELIANCE FIXED TERM SCHEME-SERIES-XVII - MONTHLY P;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-XVII - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >102759;RELIANCE FIXED TERM SCHEME-SERIES-XVII - MONTHLY P;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-SERIES-XVII - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >102209;RELIANCE FIXED TERM SCHEME-V - GROWTH PLAN (GROWTH;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-V - GROWTH PLAN (GROWTH OPTION) ; ;NONE; >102210;RELIANCE FIXED TERM SCHEME-V - DIVIDEND PLAN (DIVI;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-V - DIVIDEND PLAN (DIVIDEND) ; ;NONE; >102891;RELIANCE FIXED TERM SCHEME-VII - QUARTERLY PLAN (D;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-VII - QUARTERLY PLAN (DIVIDEND OPTION) ; ;NONE; >102890;RELIANCE FIXED TERM SCHEME-VII - QUARTERLY PLAN (G;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-VII - QUARTERLY PLAN (GROWTH OPTION) ; ;NONE; >102811;RELIANCE FIXED TERM SCHEME-XIII - MONTHLY PLAN (GR;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-XIII - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >102812;RELIANCE FIXED TERM SCHEME-XIII - MONTHLY PLAN (DI;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME-XIII - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >102279;RELIANCE FIXED TERM SCHEME - ANNUAL PLAN-SERIES-II;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME - ANNUAL PLAN-SERIES-III (DIVIDEND) ; ;NONE; >102277;RELIANCE FIXED TERM SCHEME - MONTHLY PLAN-SERIES-V;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME - MONTHLY PLAN-SERIES-VI (DIVIDEND) ; ;NONE; >102276;RELIANCE FIXED TERM SCHEME - MONTHLY PLAN-SERIES-V;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME - MONTHLY PLAN-SERIES-VI (GROWTH) ; ;NONE; >102278;RELIANCE FIXED TERM SCHEME - ANNUAL PLAN-SERIES-II;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME - ANNUAL PLAN-SERIES-III (GROWTH) ; ;NONE; >102893;RELIANCE FIXED TERM SCHEME- SERIES-XVI - MONTHLY P;D;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME- SERIES-XVI - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >102892;RELIANCE FIXED TERM SCHEME- SERIES-XVI - MONTHLY P;G;NO; ; ; ;;;;RELIANCE FIXED TERM SCHEME- SERIES-XVI - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >110003;RELIANCE FIXED HORIZON - X - SR.15 - INST (GROWTH);G;DB;24;4;RC631;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 15 - INSTITUTIONAL PLAN-GROWTH OPTION;191462;NONE; >109999;RELIANCE FIXED HORIZON - X - SR.15 (DIVIDEND);D;DB;24;4;RC628;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 15 - RETAIL PLAN-DIVIDEND OPTION;291452;NONE; >110001;RELIANCE FIXED HORIZON - X - SR.15 (GROWTH);G;DB;24;4;RC629;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 15 - RETAIL PLAN-GROWTH OPTION;291445;NONE; >110002;RELIANCE FIXED HORIZON - X - SR.15 - SUPER INST(D);D;DB;24;4;RC632;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 15 - SUPER INSTITUTIONAL PLAN-DIVIDEND OPTION;291491;NONE; >103196;RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN;G;EQ;3;1002;RC203;EQUITY: TAX PLANNING;BSE: 100;KARVY;RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN;725954;MID CAP; >103197;RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN;D;EQ;3;1002;RC202;EQUITY: TAX PLANNING;BSE: 100;KARVY;RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN;425961;MID CAP; >102847;RELIANCE NRI EQUITY FUND-GROWTH PLAN-BONUS OPTION;G;EQ;1;1003;RC152;EQUITY: DIVERSIFIED;BSE: 200;KARVY;RELIANCE NRI EQUITY FUND - GROWTH PLAN - BONUS OPTION;222708;LARGE CAP; >110000;RELIANCE FIXED HORIZON - X - SR.15 - SUPER INST(G);G;DB;24;4;RC633;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 15 - SUPER INSTITUTIONAL PLAN-GROWTH OPTION;291488;NONE; >102848;RELIANCE NRI EQUITY FUND - DIVIDEND PLAN;D;EQ;1;1003;RC151;EQUITY: DIVERSIFIED;BSE: 200;KARVY;RELIANCE NRI EQUITY FUND - DIVIDEND PLAN;822714;LARGE CAP; >103220;RELIANCE FIXED MATURITY FUND - SERIES II - MONTHLY;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND - SERIES II - MONTHLY PLAN VI - GROWTH; ;NONE; >103221;RELIANCE FIXED MATURITY FUND - SERIES II - MONTHLY;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND - SERIES II - MONTHLY PLAN VI - DIVIDEND; ;NONE; >104198;RELIANCE FIXED HORIZON FUND PLAN 'B' SERIES- V-DIV;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'B' SERIES- V-DIVIDEND OPTION; ;NONE; >104197;RELIANCE FIXED HORIZON FUND PLAN 'B' SERIES- V-GRO;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'B' SERIES- V-GROWTH OPTION; ;NONE; >104231;RELIANCE FIXED HORIZON FUND -I ANNUAL PLAN SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I ANNUAL PLAN SERIES-I-INSTITUTIONAL PLAN -DIVIDEND OPTION; ;NONE; >104232;RELIANCE FIXED HORIZON FUND -I ANNUAL PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I ANNUAL PLAN SERIES-I-INSTITUTIONAL PLAN -GROWTH OPTION; ;NONE; >104229;RELIANCE FIXED HORIZON-I ANNUAL PLAN SERIES-I- RET;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON-I ANNUAL PLAN SERIES-I- RETAIL PLAN GROWTH OPTION; ;NONE; >104230;RELIANCE FIXED HORIZON-I ANNUAL PLAN SERIES-I- RET;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON-I ANNUAL PLAN SERIES-I- RETAIL PLAN-DIVIDEND OPTION; ;NONE; >104225;RELIANCE FIXED HORIZON - SERIES I-PLAN C (D);D;DB;24;1;RC250;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND PLAN 'C' SERIES -I RETAIL PLAN-DIVIDEND OPTION;533653;NONE; >104226;RELIANCE FIXED HORIZON - SERIES I-PLAN C (GROWTH);G;DB;24;1;RC262;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND PLAN 'C' SERIES -I RETAIL PLAN-GROWTH OPTION;233643;NONE; >103299;RELIANCE FIXED MATURITY FUND-QUARTERLY PLAN-2-SERI;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-QUARTERLY PLAN-2-SERIES-II-QUARTERLY PLAN-2-DIVIDEND PLAN; ;NONE; >103298;RELIANCE FIXED MATURITY FUND-QUARTERLY PLAN-2-SERI;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-QUARTERLY PLAN-2-SERIES-II-QUARTERLY PLAN-2-GROWTH PLAN; ;NONE; >103052;RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-MONTHLY DIVI;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-MONTHLY DIVIDEND PLAN;732802;SMALL CAP; >103302;RELIANCE FIXED MATURITY FUND SERIES-II MONTHLY PLA;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND SERIES-II MONTHLY PLAN-VII - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >103303;RELIANCE FIXED MATURITY FUND SERIES-II MONTHLY PLA;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND SERIES-II MONTHLY PLAN-VII - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >103520;RELIANCE FIXED MATURITY FUND -MONTHLY PLAN-11-SERI;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND -MONTHLY PLAN-11-SERIES-2-MONTHLY PLAN-11-GROWTH OPTION; ;NONE; >103521;RELIANCE FIXED MATURITY FUND -MONTHLY PLAN-11-SERI;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND -MONTHLY PLAN-11-SERIES-2-MONTHLY PLAN-11-MONTHLY DIVIDEND OPTION; ;NONE; >103667;RELIANCE FIXED HORIZON FUND-PLAN "A" SERIES-II - P;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-PLAN "A" SERIES-II-PLAN "A"-GROWTH OPTION; ;NONE; >103666;RELIANCE FIXED HORIZON FUND-PLAN "A" SERIES-II - P;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-PLAN "A" SERIES-II-PLAN "A"-DIVIDEND OPTION; ;NONE; >103747;RELIANCE EQUITY FUND - GROWTH PLAN;G;EQ;1;21335;RC229;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY FUND - GROWTH PLAN;729495;LARGE CAP; >103749;RELIANCE EQUITY FUND - DIVIDEND PLAN;D;EQ;1;21335;RC228;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY FUND - DIVIDEND PLAN;929514;LARGE CAP; >103748;RELIANCE EQUITY FUND - BONUS PLAN;D;EQ;1;21335;RC230;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY FUND - BONUS PLAN;629502;LARGE CAP; >103798;RELIANCE FIXED HORIZON FUND-PLAN "B" SERIES - I - ;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-PLAN "B" SERIES - I-PLAN "B"-GROWTH OPTION; ;NONE; >103799;RELIANCE FIXED HORIZON FUND-PLAN "B" SERIES - I - ;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-PLAN "B" SERIES - I-PLAN "B"-DIVIDEND OPTION; ;NONE; >103995;RELIANCE FIXED HORIZON FUND PLAN "A" SERIES-III - ;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-III - DIVIDEND PLAN - DIVIDEND OPTION; ;NONE; >103996;RELIANCE FIXED HORIZON FUND PLAN "A" SERIES-III - ;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-III - GROWTH PLAN - GROWTH OPTION; ;NONE; >103772;RELIANCE FIXED HORIZON FUND-PLAN "A" SERIES-I - PL;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-PLAN "A" SERIES-I-PLAN "A"-DIVIDEND OPTION; ;NONE; >103771;RELIANCE FIXED HORIZON FUND-PLAN "A" SERIES-I - PL;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-PLAN "A" SERIES-I-PLAN "A"-GROWTH OPTION; ;NONE; >100844;RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN QUA;D;DB;21;4;RC208;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RLF - TREASURY PLAN - RETAIL OPTION - QUARTERLY DIVIDEND OPTION;831775;SMALL CAP; >103609;RELIANCE FIXED HORIZON FUND-PLAN "B" SERIES-II - P;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-PLAN "B" SERIES-II-PLAN "B"-GROWTH OPTION; ;NONE; >103610;RELIANCE FIXED HORIZON FUND-PLAN "B" SERIES-II - P;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-PLAN "B" SERIES-II-PLAN "B"-DIVIDEND OPTION; ;NONE; >111400;RELIANCE FIXED HORIZON - XII - SR.14 -INST (D);D;DB;24;4;RC685;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 14 - INSTITUTIONAL DIVIDEND PLAN;5100007;NONE; >111402;RELIANCE FIXED HORIZON - XII - SR.14 -INST (G);G;DB;24;4;RC686;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 14 - INSTITUTIONAL GROWTH PLAN;699995;NONE; >104039;RELIANCE FIXED HORIZON FUND PLAN 'B' SERIES-III GR;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'B' SERIES-III GROWTH OPTION; ;NONE; >111399;RELIANCE FIXED HORIZON - XII - SR.14 (DIVIDEND);D;DB;24;4;RC683;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 14 - RETAIL DIVIDEND PLAN;899982;NONE; >111403;RELIANCE FIXED HORIZON - XII - SR.14 (GROWTH);G;DB;24;4;RC684;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 14 - RETAIL GROWTH PLAN;699974;NONE; >111401;RELIANCE FIXED HORIZON - XII - SR.14 -SUPER INS(D);D;DB;24;4;RC687;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 14 - SUPER INSTITUTIONAL DIVIDEND PLAN;1100023;NONE; >104040;RELIANCE FIXED HORIZON FUND PLAN'B' SERIES-III DIV;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN'B' SERIES-III DIVIDEND OPTION; ;NONE; >111404;RELIANCE FIXED HORIZON - XII - SR.14 -SUPER INS(G);G;DB;24;4;RC688;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 14 - SUPER INSTITUTIONAL GROWTH PLAN;2100015;NONE; >103371;RELIANCE FIXED MATURITY FUND-SERIES-II-MONTHLY PLA;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-II-MONTHLY PLAN-VIII - MONTHLY PLAN (DIVIDEND OPTION) ; ;NONE; >103370;RELIANCE FIXED MATURITY FUND-SERIES-II-MONTHLY PLA;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-II-MONTHLY PLAN-VIII - MONTHLY PLAN (GROWTH OPTION) ; ;NONE; >109424;RELIANCE FIXED HORIZON - IX - SR.10-25MTH -INST(D);D;DB;24;1;RC586;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 10 - INSTITUTIONAL DIVIDEND PLAN;385253;NONE; >109423;RELIANCE FIXED HORIZON - IX - SR.10-25MTH -INST(G);G;DB;24;1;RC587;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 10 - INSTITUTIONAL GROWTH PLAN;785249;NONE; >109422;RELIANCE FIXED HORIZON - IX - SR.10-25MTH (D);D;DB;24;1;RC584;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 10 - RETAIL DIVIDEND PLAN;685236;NONE; >109421;RELIANCE FIXED HORIZON - IX - SR.10-25MTH (GROWTH);G;DB;24;1;RC585;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 10 - RETAIL GROWTH PLAN;385227;NONE; >103412;RELIANCE FIXED TENOR FUND-PLAN "A"-GROWTH OPTION;G;NO; ; ; ;;;;RELIANCE FIXED TENOR FUND-PLAN "A"-GROWTH OPTION; ;NONE; >103413;RELIANCE FIXED TENOR FUND-PLAN "A"-DIVIDEND OPTION;D;NO; ; ; ;;;;RELIANCE FIXED TENOR FUND-PLAN "A"-DIVIDEND OPTION; ;NONE; >104227;RELIANCE FIXED HORIZON - SERIES I-PLAN C - INST(D);D;DB;24;1;RC249;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND PLAN 'C' SERIES-I INSTITUTIONAL PLAN-DIVIDEND OPTION;634668;NONE; >104228;RELIANCE FIXED HORIZON - SERIES I-PLAN C - INST(G);G;DB;24;1;RC261;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND PLAN 'C' SERIES-I INSTITUTIONAL PLAN-GROWTH OPTION;934657;NONE; >104244;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-VI-DIV;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-VI-DIVIDEND OPTION; ;NONE; >104243;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-VI-GRO;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-VI-GROWTH OPTION; ;NONE; >104293;RELIANCE FIXED HORIZON FUND -I- QUARTERLY PLAN-SER;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I- QUARTERLY PLAN-SERIES-I- DIVIDEND OPTION; ;NONE; >104292;RELIANCE FIXED HORIZON FUND -I- QUARTERLY PLAN-SER;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I- QUARTERLY PLAN-SERIES-I- GROWTH OPTION; ;NONE; >104297;RELIANCE FIXED HORIZON FUND-I-ANNUAL PLAN SERIES-I;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I-ANNUAL PLAN SERIES-II- INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104294;RELIANCE FIXED HORIZON FUND-I-ANNUAL PLAN SERIES-I;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I-ANNUAL PLAN SERIES-II- RETAIL PLAN GROWTH OPTION; ;NONE; >104295;RELIANCE FIXED HORIZON FUND-I-ANNUAL PLAN SERIES-I;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I-ANNUAL PLAN SERIES-II- RETAIL PLAN-DIVIDEND OPTION; ;NONE; >104334;RELIANCE FIXED HORIZON FUND -I MONTHLY PLAN SERIES;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I MONTHLY PLAN SERIES-I-DIVIDEND OPTION; ;NONE; >104335;RELIANCE FIXED HORIZON FUND -I MONTHLY PLAN SERIES;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I MONTHLY PLAN SERIES-I-GROWTH OPTION; ;NONE; >103426;RELIANCE FIXED MATURITY FUND-SERIES-2 -PLAN-9 - MO;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-2 -PLAN-9-MONTHLY PLAN -9-DIVIDEND OPTION; ;NONE; >103425;RELIANCE FIXED MATURITY FUND-SERIES-2 -PLAN-9 - MO;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND-SERIES-2 -PLAN-9-MONTHLY PLAN -9-GROWTH OPTION; ;NONE; >101669;RELIANCE SHORT TERM FUND - QUARTERLY DIVIDEND PLAN;D;DB;18;4;RC210;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE SHORT TERM FUND - QUARTERLY DIVIDEND PLAN;228808;MID CAP; >104086;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-IV DIV;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-IV DIVIDEND OPTION; ;NONE; >104088;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-IV GRO;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-IV GROWTH OPTION; ;NONE; >103463;RELIANCE FIXED MATURITY FUIND SERIES-2 QUARTERLY P;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUIND SERIES-2 QUARTERLY PLAN-3-QUARTERLY PLAN-III-DIVIDEND OPTION; ;NONE; >103462;RELIANCE FIXED MATURITY FUIND SERIES-2 QUARTERLY P;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUIND SERIES-2 QUARTERLY PLAN-3-QUARTERLY PLAN-III-GROWTH OPTION; ;NONE; >103478;RELIANCE FIXED MATURITY FUND MONTHLY PLAN -10 SERI;D;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND MONTHLY PLAN -10 SERIES-II-MONTHLY PLAN-10-MONTHLY DIVIDEND OPTION; ;NONE; >103477;RELIANCE FIXED MATURITY FUND MONTHLY PLAN -10 SERI;G;NO; ; ; ;;;;RELIANCE FIXED MATURITY FUND MONTHLY PLAN -10 SERIES-II-MONTHLY PLAN-10-GROWTH OPTION; ;NONE; >103480;RELIANCE FIXED TENOR FUND PLAN ""B'' - PLAN (GROWT;G;NO; ; ; ;;;;RELIANCE FIXED TENOR FUND PLAN ""B''-PLAN-GROWTH OPTION; ;NONE; >103481;RELIANCE FIXED TENOR FUND PLAN ""B'' - PLAN (DIVID;D;NO; ; ; ;;;;RELIANCE FIXED TENOR FUND PLAN ""B''-PLAN-DIVIDEND OPTION; ;NONE; >104399;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-III-INSTITUTIONAL PLAN DIVIDEND OPTION; ;NONE; >104401;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-III-INSTITUTIONAL PLAN GROWTH OPTION; ;NONE; >104398;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-III-RETAIL PLAN DIVIDEND OPTION; ;NONE; >104400;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-III-RETAIL PLAN GROWTH OPTION; ;NONE; >104403;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-IV-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104404;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-IV-RETAIL PLAN DIVIDEND OPTION; ;NONE; >104402;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I-ANNUAL PLAN SERIES-IV-RETAIL PLAN GROWTH OPTION; ;NONE; >104300;RELIANCE FIXED HORIZON - SERIES III-PLAN C-INST(G);G;DB;24;1;RC272;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - PLAN C - SERIES III - INSTITUTIONAL GROWTH PLAN;637311;NONE; >104299;RELIANCE FIXED HORIZON - SERIES III-PLAN C (D);D;DB;24;1;RC269;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - PLAN C - SERIES III - RETAIL DIVIDEND PLAN;735596;NONE; >104298;RELIANCE FIXED HORIZON - SERIES III-PLAN C (G);G;DB;24;1;RC270;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - PLAN C - SERIES III - RETAIL GROWTH PLAN;335584;NONE; >104464;RELIANCE FIXED HORIZON FUND -I QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I QUARTERLY PLAN SERIES-II-DIVIDEND OPTION; ;NONE; >104463;RELIANCE FIXED HORIZON FUND -I QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I QUARTERLY PLAN SERIES-II-GROWTH OPTION; ;NONE; >104466;RELIANCE FIXED HORIZON FUND -I MONTHLY PLAN SERIES;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I MONTHLY PLAN SERIES-II-DIVIDEND OPTION; ;NONE; >104465;RELIANCE FIXED HORIZON FUND -I MONTHLY PLAN SERIES;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND -I MONTHLY PLAN SERIES-II-GROWTH OPTION; ;NONE; >104528;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-I-INSTITUTIONAL PLAN GROWTH OPTION; ;NONE; >104526;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-I-RETAIL PLAN GROWTH OPTION; ;NONE; >104527;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-I-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >104535;RELIANCE FIXED HORIZON FUND-I QUARTERLY PLAN SERIE;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I QUARTERLY PLAN SERIES-III-DIVIDEND OPTION; ;NONE; >104534;RELIANCE FIXED HORIZON FUND-I QUARTERLY PLAN SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I QUARTERLY PLAN SERIES-III-GROWTH OPTION; ;NONE; >104533;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-II-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >104532;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-II-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104530;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-II-RETAIL PLAN GROWTH OPTION; ;NONE; >104531;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-II-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >104529;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-I-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >104581;RELIANCE FIXED HORIZON FUND-I-MONTHLY PLAN SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I-MONTHLY PLAN SERIES-III-DIVIDEND OPTION; ;NONE; >104580;RELIANCE FIXED HORIZON FUND-I-MONTHLY PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I-MONTHLY PLAN SERIES-III-GROWTH OPTION; ;NONE; >104638;RELIANCE LONG TERM EQUITY FUND - DIVIDEND PLAN;D;EQ;1;1003;RC287;EQUITY: DIVERSIFIED;BSE: 200;KARVY;RELIANCE LONG TERM EQUITY FUND - DIVIDEND PLAN;937269;MID CAP; >104637;RELIANCE LONG TERM EQUITY FUND - GROWTH PLAN;G;EQ;1;1003;RC288;EQUITY: DIVERSIFIED;BSE: 200;KARVY;RELIANCE LONG TERM EQUITY FUND - GROWTH PLAN;737258;MID CAP; >104664;RELIANCE FIXED HORIZON FUND-I QUARTLERY PLAN- SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I QUARTLERY PLAN- SERIES-IV-DIVIDEND PLAN-; ;NONE; >104663;RELIANCE FIXED HORIZON FUND-I QUARTLERY PLAN- SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I QUARTLERY PLAN- SERIES-IV-GROWTH PLAN-GROWTH OPTION; ;NONE; >104666;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-III-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >104665;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-III-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104667;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-III-RETAIL PLAN GROWTH OPTION; ;NONE; >104668;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-III-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >104715;RELIANCE FIXED HORIZON - SERIES II-PLAN C (D);D;DB;24;1;RC300;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND PLAN C SERIES II RETAIL DIVIDEND PLAN;838917;NONE; >104714;RELIANCE FIXED HORIZON - SERIES II-PLAN C (GROWTH);G;DB;24;1;RC299;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND PLAN C SERIES II RETAIL GROWTH PLAN;538909;NONE; >104716;RELIANCE FIXED HORIZON - SERIES II-PLAN C -INST(G);G;DB;24;1;RC301;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND PLAN C SERIES II INSTITUTIONAL GROWTH PLAN;538922;NONE; >104719;RELIANCE FIXED HORIZON FUND-I-MONTHLY PLAN SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I-MONTHLY PLAN SERIES-IV-DIVDIEND OPTION; ;NONE; >104718;RELIANCE FIXED HORIZON FUND-I-MONTHLY PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-I-MONTHLY PLAN SERIES-IV-GROWTH OPTION; ;NONE; >104163;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-V-DIVI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-V-DIVIDEND OPTION; ;NONE; >104162;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-V-GROW;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND PLAN 'A' SERIES-V-GROWTH OPTION; ;NONE; >104802;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-IV-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104801;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-IV-RETAIL PLAN -DIVIDEND OPTION; ;NONE; >104804;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-IV-RETAIL PLAN GROWTH OPTION; ;NONE; >104808;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-I-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >104806;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-I-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104807;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-I-RETAIL PLAN -DIVIDEND OPTION; ;NONE; >104805;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-I-RETAIL PLAN GROWTH OPTION; ;NONE; >104872;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-II-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >104871;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-II-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104870;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-II-RETAIL PLAN -DIVIDEND OPTION; ;NONE; >104873;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-II-RETAIL PLAN GROWTH OPTION; ;NONE; >104893;RELIANCE FIXED HORIZON FUND-II-MONTHLY PLAN SERIES;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-MONTHLY PLAN SERIES-I-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >104895;RELIANCE FIXED HORIZON FUND-II-MONTHLY PLAN SERIES;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-MONTHLY PLAN SERIES-I-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104892;RELIANCE FIXED HORIZON FUND-II-MONTHLY PLAN SERIES;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-MONTHLY PLAN SERIES-I-RETAIL PLAN GROWTH OPTION; ;NONE; >104894;RELIANCE FIXED HORIZON FUND-II-MONTHLY PLAN SERIES;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-MONTHLY PLAN SERIES-I-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >104922;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-III-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >104921;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-III-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104919;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-III-RETAIL PLAN GROWTH OPTION; ;NONE; >104920;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-III-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >104977;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-V-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >104979;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-V-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >104976;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-V-RETAIL PLAN GROWTH OPTION; ;NONE; >104978;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN-SERIES-V-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >105012;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-IV-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >105013;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-IV-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >105011;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-IV-RETAIL PLAN -DIVIDEND OPTION; ;NONE; >105010;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-IV-RETAIL PLAN GROWTH OPTION; ;NONE; >105075;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-V-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >105074;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-V-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >105072;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-V-RETAIL PLAN GROWTH OPTION; ;NONE; >105073;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-V-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >105232;RELIANCE INTERVAL FUND - MTHLY - SR.I - INST (D);D;DB;18;4;RC349;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE MONTHLY INTERVAL FUND - SERIES I - INSTITUTIONAL DIVIDEND PLAN;244805;NONE; >105231;RELIANCE INTERVAL FUND - MTHLY - SR.I - INST (G);G;DB;18;4;RC350;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE MONTHLY INTERVAL FUND - SERIES I - INSTITUTIONAL GROWTH PLAN;444792;NONE; >105229;RELIANCE INTERVAL FUND - MTHLY - SR.I (GROWTH);G;DB;18;4;RC352;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE MONTHLY INTERVAL FUND - SERIES I - RETAIL GROWTH PLAN;944776;NONE; >105230;RELIANCE INTERVAL FUND - MTHLY - SR.I (DIVIDEND);D;DB;18;4;RC351;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE MONTHLY INTERVAL FUND - SERIES I - RETAIL DIVIDEND PLAN;444787;NONE; >105242;RELIANCE LIQUID PLUS FUND - INST (GROWTH);G;NO;33;4;RC354;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - INSTITUTIONAL OPTION - GROWTH PLAN;244971;NONE; >105239;RELIANCE LIQUID PLUS FUND-INSTITUTIONAL PLAN-DAILY;D;NO;33;4;RC353;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - INSTITUTIONAL OPTION - DAILY DIVIDEND PLAN;644986;NONE; >105240;RELIANCE LIQUID PLUS FUND-INSTITUTIONAL PLAN-WEEKL;D;NO;33;4;RC361;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - INSTITUTIONAL OPTION - WEEKLY DIVIDEND PLAN;545002;NONE; >105233;RELIANCE LIQUID PLUS FUND - RETAIL (GROWTH);G;NO;33;4;RC357;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - RETAIL OPTION - GROWTH PLAN;244913;NONE; >105235;RELIANCE LIQUID PLUS FUND-RETAIL PLAN-DAILY DIVIDE;D;NO;33;4;RC356;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - RETAIL OPTION - DAILY DIVIDEND PLAN;944928;NONE; >105237;RELIANCE LIQUID PLUS FUND-RETAIL PLAN-MONTHLY DIVI;D;NO;33;4;RC362;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - RETAIL OPTION - MONTHLY DIVIDEND PLAN;944952;NONE; >105236;RELIANCE LIQUID PLUS FUND-RETAIL PLAN-WEEKLY DIVID;D;NO;33;4;RC364;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - RETAIL OPTION - WEEKLY DIVIDEND PLAN;244948;NONE; >105293;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN SERIES-VI-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >105292;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN SERIES-VI-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >105290;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN SERIES-;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN SERIES-VI-RETAIL PLAN GROWTH OPTION; ;NONE; >105291;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN SERIES-;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-ANNUAL PLAN SERIES-VI-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >105244;RELIANCE LIQUID PLUS FUND-INSTITUTIONAL PLAN-MONTH;D;NO;33;4;RC359;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - INSTITUTIONAL OPTION - MONTHLY DIVIDEND PLAN;945018;NONE; >105362;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-VI-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >105361;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-VI-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >105359;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-VI-RETAIL PLAN GROWTH OPTION; ;NONE; >105360;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERI;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-II-QUARTERLY PLAN SERIES-VI-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >105366;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-I-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >105364;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-I-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >105363;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-I-RETAIL PLAN -DIVIDEND OPTION; ;NONE; >105365;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-I-RETAIL PLAN GROWTH OPTION; ;NONE; >105402;RELIANCE INTERVAL FUND - MTHLY - SR.II - INST (D);D;DB;18;4;RC377;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE MONTHLY INTERVAL FUND - SERIES II - INSTITUTIONAL DIVIDEND PLAN;944844;NONE; >105399;RELIANCE INTERVAL FUND - MTHLY - SR.II - INST (G);G;DB;18;4;RC378;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE MONTHLY INTERVAL FUND - SERIES II - INSTITUTIONAL GROWTH PLAN;144839;NONE; >105400;RELIANCE INTERVAL FUND - MTHLY - SR.II (GROWTH);G;DB;18;4;RC380;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE MONTHLY INTERVAL FUND - SERIES II - RETAIL GROWTH PLAN;544818;NONE; >105401;RELIANCE INTERVAL FUND - MTHLY - SR.II (DIVIDEND);D;DB;18;4;RC379;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE MONTHLY INTERVAL FUND - SERIES II - RETAIL DIVIDEND PLAN;644828;NONE; >105390;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-II-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >105387;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-II-RETAIL PLAN GROWTH PLAN; ;NONE; >105388;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-II-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >105391;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-III-INSTITUTIONAL PLAN -GROWTH OPTION; ;NONE; >105392;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-III-RETAIL PLAN GROWTH OPTION; ;NONE; >105393;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-III-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >105396;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;D;NO; ; ;RC381;;;KARVY;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-IV-INSTITUTIONAL PLAN -DIVIDEND OPTION;946812;NONE; >105398;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;G;NO; ; ;RC382;;;KARVY;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-IV-INSTITUTIONAL PLAN -GROWTH OPTION;446803;NONE; >105395;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;G;NO; ; ;RC384;;;KARVY;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-IV-RETAIL PLAN GROWTH OPTION;346785;NONE; >105397;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIE;D;NO; ; ;RC383;;;KARVY;RELIANCE FIXED HORIZON FUND-III- ANNUAL PLAN SERIES-IV-RETAIL PLAN-DIVIDEND OPTION;746793;NONE; >105436;RELIANCE INTERVAL FUND - QRTLY - SR.I - INST (D);D;DB;18;4;RC389;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL DIVIDEND PLAN;646772;NONE; >105435;RELIANCE INTERVAL FUND - QRTLY - SR.I - INST (G);G;DB;18;4;RC390;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL GROWTH PLAN;746765;NONE; >105433;RELIANCE INTERVAL FUND - QRTLY - SR.I (GROWTH);G;DB;18;4;RC392;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I - RETAIL GROWTH PLAN;146743;NONE; >105434;RELIANCE INTERVAL FUND - QRTLY - SR.I (DIVIDEND);D;DB;18;4;RC391;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I - RETAIL DIVIDEND PLAN;446753;NONE; >105234;RELIANCE LIQUID PLUS FUND - RETAIL (BONUS);D;NO;33;4;RC358;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - RETAIL OPTION - BONUS PLAN;244931;NONE; >106488;RELIANCE FIXED HORIZON - IV - SERIES II - INST (G);G;DB;24;1;RC437;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND -IV SERIES-II-INSTITUTIONAL PLAN GROWTH OPTION;257954;NONE; >105617;RELIANCE FIXED HORIZON FUND-III-ANNUAL PLAN- SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III-ANNUAL PLAN- SERIES-V-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >105615;RELIANCE FIXED HORIZON FUND-III-ANNUAL PLAN- SERIE;G;NO; ; ;RC393;;;KARVY;RELIANCE FIXED HORIZON FUND-III-ANNUAL PLAN- SERIES-V-RETAIL PLAN GROWTH OPTION;148552;NONE; >105616;RELIANCE FIXED HORIZON FUND-III-ANNUAL PLAN- SERIE;D;NO; ; ;RC394;;;KARVY;RELIANCE FIXED HORIZON FUND-III-ANNUAL PLAN- SERIES-V-RETAIL PLAN-DIVIDEND OPTION;648542;NONE; >105663;RELIANCE INTERVAL FUND - ANNUAL - SR.I - INST (G);G;DB;18;1;RC399;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE ANNUAL INTERVAL FUND - SERIES I - INSTITUTIONAL GROWTH PLAN;648956;NONE; >105660;RELIANCE INTERVAL FUND - ANNUAL - SR.I - INST (D);D;DB;18;1;RC400;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE ANNUAL INTERVAL FUND - SERIES I - INSTITUTIONAL DIVIDEND PLAN;548967;NONE; >105661;RELIANCE INTERVAL FUND - ANNUAL - SR.I (GROWTH);G;DB;18;1;RC397;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE ANNUAL INTERVAL FUND - SERIES I - RETAIL GROWTH PLAN;248933;NONE; >105662;RELIANCE INTERVAL FUND - ANNUAL - SR.I (DIVIDEND);D;DB;18;1;RC398;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE ANNUAL INTERVAL FUND - SERIES I - RETAIL DIVIDEND PLAN;648948;NONE; >105691;RELIANCE INTERVAL FUND - QRTLY - SR.II - INST (D);D;DB;18;4;RC404;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE QUARTERLY INTERVAL FUND - SERIES II - INSTITUTIONAL DIVIDEND PLAN;149052;NONE; >105690;RELIANCE INTERVAL FUND - QRTLY - SR.II - INST (G);D;DB;18;4;RC403;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE QUARTERLY INTERVAL FUND - SERIES II - INSTITUTIONAL GROWTH PLAN;649042;NONE; >105689;RELIANCE INTERVAL FUND - QRTLY - SR.II (GROWTH);G;DB;18;4;RC401;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE QUARTERLY INTERVAL FUND - SERIES II - RETAIL GROWTH PLAN;949028;NONE; >105692;RELIANCE INTERVAL FUND - QRTLY - SR.II (DIVIDEND);D;DB;18;4;RC402;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE QUARTERLY INTERVAL FUND - SERIES II - RETAIL DIVIDEND PLAN;749034;NONE; >105238;RELIANCE LIQUID PLUS FUND-RETAIL PLAN-QUARTERLY DI;D;NO;33;4;RC363;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - RETAIL OPTION - QUARTERLY DIVIDEND PLAN;644966;NONE; >105795;RELIANCE FIXED HORIZON FUND-III ANNUAL PLAN -SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III ANNUAL PLAN -SERIES-VI-INSTITUTIONAL PLN-GROWTH OPTION; ;NONE; >105794;RELIANCE FIXED HORIZON FUND-III ANNUAL PLAN -SERIE;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III ANNUAL PLAN -SERIES-VI-RETAIL PLAN-GRWOTH OPTION; ;NONE; >105883;RELIANCE INTERVAL FUND - QRTLY - SR.III - INST (D);D;DB;18;4;RC412;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL DIVIDEND PLAN;151545;NONE; >105882;RELIANCE INTERVAL FUND - QRTLY - SR.III - INST (G);G;DB;18;4;RC411;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL GROWTH PLAN;151539;NONE; >105885;RELIANCE INTERVAL FUND - QRTLY - SR.III (DIVIDEND);D;DB;18;4;RC410;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE QUARTERLY INTERVAL FUND - SERIES III - RETAIL DIVIDEND PLAN;451523;NONE; >105884;RELIANCE INTERVAL FUND - QRTLY - SR.III (GROWTH);G;DB;18;4;RC409;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE QUARTERLY INTERVAL FUND - SERIES III - RETAIL GROWTH PLAN;651516;NONE; >106251;RELIANCE EQUITY FUND - INSTITUTIONAL DIVIDEND PLAN;D;EQ;1;21335;RC429;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY FUND - INSTITUTIONAL DIVIDEND PLAN;255752;LARGE CAP; >106250;RELIANCE EQUITY FUND - INST (BONUS);D;EQ;1;21335;RC430;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY FUND - INSTITUTIONAL GROWTH PLAN - BONUS OPTION;755929;LARGE CAP; >106249;RELIANCE EQUITY FUND - INST (GROWTH);G;EQ;1;21335;RC428;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY FUND - INSTITUTIONAL PLAN - GROWTH PLAN;455743;NONE; >106252;RELIANCE EQUITY OPPORTUNITIES FUND - INST (D);D;EQ;1;1002;RC426;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL DIVIDEND PLAN;555777;NONE; >106254;RELIANCE EQUITY OPPORTUNITIES FUND - INST (BONUS);D;EQ;1;1002;RC427;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL GROWTH PLAN - BONUS OPTION;855939;NONE; >106253;RELIANCE EQUITY OPPORTUNITIES FUND - INST (GROWTH);G;EQ;1;1002;RC425;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH PLAN;455766;NONE; >106260;RELIANCE GROWTH FUND - INST (DIVIDEND);D;EQ;1;1002;RC420;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE GROWTH FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN;455714;NONE; >106259;RELIANCE GROWTH FUND - INST (BONUS);D;EQ;1;1002;RC419;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE GROWTH FUND - INSTITUTIONAL GROWTH PLAN - BONUS OPTION;555943;NONE; >106258;RELIANCE GROWTH FUND - INST (GROWTH);G;EQ;1;1002;RC421;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE GROWTH FUND - INSTITUTIONAL PLAN - GROWTH PLAN;155703;NONE; >106255;RELIANCE VISION FUND - INST (DIVIDEND);D;EQ;1;1002;RC423;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE VISION FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN;755736;NONE; >106257;RELIANCE VISION FUND - INST (BONUS);D;EQ;1;1002; ;EQUITY: DIVERSIFIED;BSE: 100;;RELIANCE VISION FUND INSTITUTIONAL PLAN GROWTH PLAN BONUS OPTION;355956;NONE; >106256;RELIANCE VISION FUND - INST (GROWTH);G;EQ;1;1002;RC424;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE VISION FUND - INSTITUTIONAL PLAN - GROWTH PLAN;655724;NONE; >106239;RELIANCE EQUITY ADVANTAGE FUND - INST (DIVIDEND);D;EQ;1;21335;RC417;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY ADVANTAGE FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN;251707;NONE; >106237;RELIANCE EQUITY ADVANTAGE FUND - INST (GROWTH);G;EQ;1;21335;RC416;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY ADVANTAGE FUND - INSTITUTIONAL PLAN - GROWTH PLAN;451692;NONE; >106236;RELIANCE EQUITY ADVANTAGE FUND (DIVIDEND);D;EQ;1;21335;RC414;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - DIVIDEND PLAN;651686;NONE; >106240;RELIANCE EQUITY ADVANTAGE FUND-RETAIL PLAN GROWTH ;D;EQ;1;21335;RC415;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - GROWTH PLAN-BONUS OPTION;552257;NONE; >106235;RELIANCE EQUITY ADVANTAGE FUND (GROWTH);G;EQ;1;21335;RC413;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - GROWTH PLAN;451672;NONE; >106238;RELIANCE EQUITY ADVANTAGE FUND-INSTITUTIONAL PLAN ;D;EQ;1;21335;RC418;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE EQUITY ADVANTAGE FUND - INSTITUTIONAL PLAN - GROWTH PLAN-BONUS OPTION;752262;NONE; >106378;RELIANCE FIXED HORIZON - IV - SERIES I - INST (D);D;NO; ; ;RC434;;;KARVY;RELIANCE FIXED HORIZON FUND -IV SERIES-I-INSTITUTIONAL PLAN DIVIDEND OPTION;856688;NONE; >106377;RELIANCE FIXED HORIZON - IV - SERIES I - INST (G);G;NO; ; ;RC433;;;KARVY;RELIANCE FIXED HORIZON FUND -IV SERIES-I-INSTITUTIONAL PLAN GROWTH OPTION;956676;NONE; >106376;RELIANCE FIXED HORIZON - IV - SERIES I (DIVIDEND);D;NO; ; ;RC432;;;KARVY;RELIANCE FIXED HORIZON FUND -IV SERIES-I-RETAIL PLAN DIVIDEND OPTION;356662;NONE; >106375;RELIANCE FIXED HORIZON - IV - SERIES I (GROWTH);G;NO; ; ;RC431;;;KARVY;RELIANCE FIXED HORIZON FUND -IV SERIES-I-RETAIL PLAN GROWTH OPTION;756654;NONE; >106490;RELIANCE FIXED HORIZON - IV - SERIES II - INST (D);D;DB;24;1;RC438;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND -IV SERIES-II-INSTITUTIONAL PLAN-DIVIDEND OPTION;457967;NONE; >106487;RELIANCE FIXED HORIZON - IV - SERIES II (DIVIDEND);D;DB;24;1;RC436;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND -IV SERIES-II-RETAIL PLAN DIVIDEND OPTION;357942;NONE; >106489;RELIANCE FIXED HORIZON - IV - SERIES II (GROWTH);G;DB;24;1;RC435;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND -IV SERIES-II-RETAIL PLAN GROWTH OPTION;457934;NONE; >107015;RELIANCE GOLD EXCHANGE TRADED FUND - DIVIDEND PLAN;D;DB;32; ;RC451;GOLD: EXCHANGE TRADED FUND;;KARVY;RELIANCE GOLD EXCHANGE TRADED FUND - DIVIDEND PLAN;861419;NONE; >111432;RELIANCE FIXED HORIZON - XI - SR.2 - INST (D);D;DB;24;4;RC697;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 2 - INSTITUTIONAL DIVIDEND PLAN;6100513;NONE; >111430;RELIANCE FIXED HORIZON - XI - SR.2 - INST (GROWTH);G;DB;24;4;RC698;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 2 - INSTITUTIONAL GROWTH PLAN;7100504;NONE; >106782;RELIANCE FIXED HORIZON - V - SR.I - 3YR - INST (D);D;DB;24;1;RC442;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND-V-3YEAR PLAN-SERIES-I-INSTITUTIONAL DIVIDEND PLAN;858466;NONE; >106781;RELIANCE FIXED HORIZON - V - SR.I - 3YR - INST (G);G;DB;24;1;RC441;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND-V-3YEAR PLAN-SERIES-I-INSTITUTIONAL GROWTH PLAN;358452;NONE; >106783;RELIANCE FIXED HORIZON - V - SR.I - 3YR (GROWTH);G;DB;24;1;RC439;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND-V-3YEAR PLAN-SERIES-I-RETAIL GROWTH PLAN;658431;NONE; >106784;RELIANCE FIXED HORIZON - V - SR.I - 3YR (DIVIDEND);D;DB;24;1;RC440;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND-V-3YEAR PLAN-SERIES-I-RETAIL DIVIDEND PLAN;258442;NONE; >106790;RELIANCE FIXED HORIZON - IV - SERIES V - INST (D);D;DB;24;1;RC450;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IV SERIES - 5 - INSTITUTIONAL DIVIDEND PLAN;760799;NONE; >106789;RELIANCE FIXED HORIZON - IV - SERIES V - INST (G);G;DB;24;1;RC449;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IV SERIES - 5 - INSTITUTIONAL GROWTH PLAN;460781;NONE; >106791;RELIANCE FIXED HORIZON - IV - SERIES V (GROWTH);G;DB;24;1;RC447;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IV SERIES - 5 - RETAIL GROWTH PLAN;660767;NONE; >106792;RELIANCE FIXED HORIZON - IV - SERIES V (DIVIDEND);D;DB;24;1;RC448;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IV SERIES - 5 - RETAIL DIVIDEND PLAN;760776;NONE; >102411;RELIANCE GILT SECURITIES FUND-LONG TERM-P F -PLAN-;D;DB;23; ;RC95;GILT: MEDIUM & LONG TERM;;KARVY;RELIANCE GILT SECURITIES FUND-LONG TERM-P F -PLAN-AUTOMATIC ANNUAL REINVSTMENT;961612;NONE; >111431;RELIANCE FIXED HORIZON - XI - SR.2 (DIVIDEND);D;DB;24;4;RC695;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 2 - RETAIL DIVIDEND PLAN;9100494;NONE; >111429;RELIANCE FIXED HORIZON - XI - SR.2 (GROWTH);G;DB;24;4;RC696;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 2 - RETAIL GROWTH PLAN;1100481;NONE; >111434;RELIANCE FIXED HORIZON - XI - SR.2 - SUPER INST(D);D;DB;24;4;RC699;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 2 - SUPER INSTITUTIONAL DIVIDEND PLAN;7100533;NONE; >107011;RELIANCE FIXED HORIZON - IV - SERIES IV - INST (G);G;DB;24; ;RC454;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND-IV-SERIES-IV-INSTITUTIONAL PLAN GROWTH OPTION;763178;NONE; >107014;RELIANCE FIXED HORIZON - IV - SERIES IV - INST (D);D;DB;24; ;RC455;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND-IV-SERIES-IV-INSTITUTIONAL PLAN-DIVIDEND OPTION;363186;NONE; >107012;RELIANCE FIXED HORIZON - IV - SERIES IV (GROWTH);G;DB;24; ;RC452;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND-IV-SERIES-IV-RETAIL PLAN GROWTH OPTION;163156;NONE; >107013;RELIANCE FIXED HORIZON - IV - SERIES IV (DIVIDEND);D;DB;24; ;RC453;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND-IV-SERIES-IV-RETAIL PLAN-DIVIDEND OPTION;963169;NONE; >107072;RELIANCE FIXED HORIZON - IV - SERIES VI - INST (D);D;DB;24;1; ;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;;RELIANCE FIXED HORIZON FUND-IV-SERIES-VI-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >107075;RELIANCE FIXED HORIZON - IV - SERIES VI - INST (G);G;DB;24;1; ;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;;RELIANCE FIXED HORIZON FUND-IV-SERIES-VI-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >107073;RELIANCE FIXED HORIZON - IV - SERIES VI (GROWTH);G;DB;24;1;RC459;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 6 - GROWTH PLAN;763399;NONE; >107074;RELIANCE FIXED HORIZON - IV - SERIES VI (DIVIDEND);D;DB;24;1;RC458;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 6 - DIVIDEND PLAN;663401;NONE; >107190;RELIANCE FIXED HORIZON - IV - SERIES VII - INST(D);D;DB;24;1;RC460;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 7 - DIVIDEND PLAN;364263;NONE; >107188;RELIANCE FIXED HORIZON - IV - SERIES VII - INST(G);G;DB;24;1;RC461;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 7 - GROWTH PLAN;364256;NONE; >107189;RELIANCE FIXED HORIZON - IV - SERIES VII (D);D;DB;24;1;RC462;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 7 - DIVIDEND PLAN;964242;NONE; >107187;RELIANCE FIXED HORIZON - IV - SERIES VII (GROWTH);G;DB;24;1;RC463;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 7 - GROWTH PLAN;964239;NONE; >109146;RELIANCE FIXED HORIZON - VIII - SERIES 12 -INST(D);D;DB;24;4;RC575;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 12 - INSTITUTIONAL PLAN-DIVIDEND OPTION;582475;NONE; >109145;RELIANCE FIXED HORIZON - VIII - SERIES 12 -INST(G);G;NO; ;4;RC574;;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 12 - INSTITUTIONAL PLAN-GROWTH OPTION;882461;NONE; >109144;RELIANCE FIXED HORIZON FUND - VIII - SERIES 12 - R;D;DB;24;4;RC573;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 12 - RETAIL PLAN-DIVIDEND OPTION;582452;NONE; >109143;RELIANCE FIXED HORIZON - VIII - SERIES 12 (GROWTH);G;NO; ;4;RC572;;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 12 - RETAIL PLAN-GROWTH OPTION;982446;NONE; >111433;RELIANCE FIXED HORIZON - XI - SR.2 - SUPER INST(G);G;DB;24;4;RC700;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 2 - SUPER INSTITUTIONAL GROWTH PLAN;4100524;NONE; >111397;RELIANCE FIXED HORIZON - XII - SR.2 -INST (D);D;DB;24;4;RC691;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 2 - INSTITUTIONAL DIVIDEND PLAN;299945;NONE; >111394;RELIANCE FIXED HORIZON - XII - SR.2 -INST (GROWTH);G;DB;24;4;RC692;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 2 - INSTITUTIONAL GROWTH PLAN;899933;NONE; >111396;RELIANCE FIXED HORIZON - XII - SR.2 (DIVIDEND);D;DB;24;4;RC689;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 2 - RETAIL DIVIDEND PLAN;199925;NONE; >111393;RELIANCE FIXED HORIZON - XII - SR.2 (GROWTH);G;DB;24;4;RC690;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 2 - RETAIL GROWTH PLAN;499917;NONE; >111395;RELIANCE FIXED HORIZON - XII - SR.2 -SUPER INS(D);D;DB;24;4;RC693;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 2 - SUPER INSTITUTIONAL DIVIDEND PLAN;799961;NONE; >111398;RELIANCE FIXED HORIZON - XII - SR.2 -SUPER INS(G);G;DB;24;4;RC694;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 2 - SUPER INSTITUTIONAL GROWTH PLAN;199953;NONE; >107314;RELIANCE FIXED HORIZON FUND VI SERIES 1- INSTITUTI;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND VI SERIES 1- INSTITUTIONAL PLAN- GROWTH OPTION; ;NONE; >107315;RELIANCE FIXED HORIZON FUND VI SERIES 1-INSTITUTIO;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND VI SERIES 1-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >107316;RELIANCE FIXED HORIZON FUND VI SERIES 1-RETAIL PLA;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND VI SERIES 1-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >107313;RELIANCE FIXED HORIZON FUND VI SERIES 1-RETAIL PLA;G;NO; ; ;RC466;;;KARVY;RELIANCE FIXED HORIZON FUND VI SERIES 1-RETAIL PLAN-GROWTH OPTION;1 8;NONE; >107320;RELIANCE FIXED HORIZON - IV - SERIES VIII -INST(G);G;DB;24;1;RC473;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 8 - GROWTH PLAN;167343;NONE; >107319;RELIANCE FIXED HORIZON - IV - SERIES VIII -INST(D);D;DB;24;1;RC472;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 8 - DIVIDEND PLAN;667353;NONE; >107317;RELIANCE FIXED HORIZON - IV - SERIES VIII (D);D;DB;24;1;RC471;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 8 - DIVIDEND PLAN;767331;NONE; >107318;RELIANCE FIXED HORIZON - IV - SERIES VIII (GROWTH);G;DB;24;1;RC470;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 8 - GROWTH PLAN;667326;NONE; >110634;RELIANCE FIXED HORIZON - XI - SR.1 - INST (D);D;DB;24; ;RC674;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 1 - DIVIDEND PLAN;998355;NONE; >110637;RELIANCE FIXED HORIZON - XI - SR.1 - SUPER INST(D);D;DB;24; ;RC675;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 1 - DIVIDEND PLAN;698373;NONE; >110634;RELIANCE FIXED HORIZON FUND - XI - SERIES 1 - GROW;D;DB;24; ;RC673;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 1 - GROWTH PLAN;298356;NONE; >107425;RELIANCE FIXED HORIZON - VII - SERIES I - INST (D);D;DB;24; ;RC480;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VII - SERIES 1 - DIVIDEND PLAN;668562;NONE; >107427;RELIANCE FIXED HORIZON - VII - SERIES I - INST (G);G;DB;24; ;RC479;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VII - SERIES 1 - GROWTH PLAN;668556;NONE; >107428;RELIANCE FIXED HORIZON - VII - SERIES I (DIVIDEND);D;DB;24; ;RC478;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VII - SERIES 1 - DIVIDEND PLAN;268544;NONE; >107426;RELIANCE FIXED HORIZON - VII - SERIES I (GROWTH);G;DB;24; ;RC477;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VII - SERIES 1 - GROWTH PLAN;368531;NONE; >107592;RELIANCE DIVERSIFIED POWER SECTOR - INST (D);D;EQ;31;21335;RC483;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;RELIANCE DIVERSIFIED POWER SECTOR FUND - INSTITUTIONAL DIVIDEND PLAN;870319;LARGE CAP; >107591;RELIANCE DIVERSIFIED POWER SECTOR FUND INSTITUTION;D;EQ;31;21335;RC482;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;RELIANCE DIVERSIFIED POWER SECTOR FUND - INSTITUTIONAL GROWTH PLAN - BONUS OPTION;170326;LARGE CAP; >107590;RELIANCE DIVERSIFIED POWER SECTOR - INST (GROWTH);G;EQ;31;21335;RC481;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;RELIANCE DIVERSIFIED POWER SECTOR FUND - INSTITUTIONAL GROWTH PLAN;970308;NONE; >107637;RELIANCE NATURAL RESOURCES FUND - DIVIDEND PLAN;D;NO;40;1003;RC475;EQUITY: NATURAL RESOURCES;BSE: 200;KARVY;RELIANCE NATURAL RESOURCES FUND - DIVIDEND PLAN;466373;NONE; >107635;RELIANCE NATURAL RESOURCES FUND (BONUS);D;NO;40;1003;RC476;EQUITY: NATURAL RESOURCES;BSE: 200;KARVY;RELIANCE NATURAL RESOURCES FUND - GROWTH PLAN - BONUS OPTION;866383;NONE; >107636;RELIANCE NATURAL RESOURCES FUND (GROWTH);G;NO;40;1003;RC474;EQUITY: NATURAL RESOURCES;BSE: 200;KARVY;RELIANCE NATURAL RESOURCES FUND - GROWTH PLAN - GROWTH OPTION;466361;NONE; >107629;RELIANCE FIXED HORIZON FUND - VI - SERIES 2-INSTIT;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VI - SERIES 2-INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >107630;RELIANCE FIXED HORIZON FUND - VI - SERIES 2-INSTIT;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VI - SERIES 2-INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >107628;RELIANCE FIXED HORIZON FUND - VI - SERIES 2-RETAIL;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VI - SERIES 2-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >107627;RELIANCE FIXED HORIZON FUND - VI - SERIES 2-RETAIL;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VI - SERIES 2-RETAIL PLAN-GROWTH OPTION; ;NONE; >107644;RELIANCE FIXED HORIZON - VII - SERIES II - INST(D);D;DB;24; ;RC490;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 2 - INSTITUTIONAL DIVIDEND PLAN;772271;NONE; >107645;RELIANCE FIXED HORIZON - VII - SERIES II - INST(G);G;DB;24; ;RC491;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 2 - INSTITUTIONAL GROWTH PLAN;872265;NONE; >107643;RELIANCE FIXED HORIZON - VII - SERIES II (D);D;DB;24; ;RC488;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 2 - RETAIL DIVIDEND PLAN;271306;NONE; >107642;RELIANCE FIXED HORIZON - VII - SERIES II (GROWTH);G;DB;24; ;RC489;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 2 - RETAIL GROWTH PLAN;771294;NONE; >107685;RELIANCE FIXED HORIZON - VII - SERIES III -INST(D);D;DB;24; ;RC495;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 3 - INSTITUTIONAL DIVIDEND PLAN;771524;NONE; >107686;RELIANCE FIXED HORIZON - VII - SERIES III -INST(G);G;DB;24; ;RC494;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 3 - INSTITUTIONAL GROWTH PLAN;671513;NONE; >107684;RELIANCE FIXED HORIZON - VII - SERIES III (D);D;DB;24; ;RC493;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 3 - RETAIL DIVIDEND PLAN;871503;NONE; >107683;RELIANCE FIXED HORIZON - VII - SERIES III (GROWTH);G;DB;24; ;RC492;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 3 - RETAIL GROWTH PLAN;271498;NONE; >107902;RELIANCE FIXED HORIZON - VII - SERIES IV - INST(D);D;DB;24; ;RC499;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 4 - DIVIDEND PLAN;773861;NONE; >107905;RELIANCE FIXED HORIZON - VII - SERIES IV - INST(G);G;DB;24; ;RC498;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 4 - GROWTH PLAN;373858;NONE; >107904;RELIANCE FIXED HORIZON - VII - SERIES IV (D);D;DB;24; ;RC497;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 4 - DIVIDEND PLAN;773848;NONE; >107903;RELIANCE FIXED HORIZON - VII - SERIES IV (GROWTH);G;DB;24; ;RC496;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 4 - GROWTH PLAN;773833;NONE; >107937;RELIANCE FIXED HORIZON - IX - SR.1-18MTH -INST(D);D;DB;24;1;RC508;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 1 - INSTITUTIONAL DIVIDEND PLAN;474577;NONE; >107938;RELIANCE FIXED HORIZON - IX - SR.1-18MTH -INST(G);G;DB;24;1;RC507;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 1 - INSTITUTIONAL GROWTH PLAN;674561;NONE; >107939;RELIANCE FIXED HORIZON - IX - SR.1-18MTH (D);D;DB;24;1;RC506;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 1 - RETAIL DIVIDEND PLAN;474556;NONE; >107936;RELIANCE FIXED HORIZON - IX - SR.1-18MTH (GROWTH);G;DB;24;1;RC505;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - IX - SERIES 1 - RETAIL GROWTH PLAN;174543;NONE; >107942;RELIANCE FIXED HORIZON - IX - SR.5-21MTH -INST(D);D;DB;24;1;RC512;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IX SERIES 5 - INSTITUTIONAL DIVIDEND PLAN;874618;NONE; >107943;RELIANCE FIXED HORIZON - IX - SR.5-21MTH -INST(G);G;DB;24;1;RC511;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IX SERIES 5 - GROWTH PLAN;774607;NONE; >107941;RELIANCE FIXED HORIZON - IX - SR.5-21MTH (D);D;DB;24;1;RC510;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IX SERIES 5 - DIVIDEND PLAN;974597;NONE; >107940;RELIANCE FIXED HORIZON - IX - SR.5-21MTH (GROWTH);G;DB;24;1;RC509;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IX SERIES 5 - GROWTH PLAN;374583;NONE; >107947;RELIANCE FIXED HORIZON - IX - SR.9-25MTH -INST(D);D;DB;24;1;RC516;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IX SERIES 9 - DIVIDEND PLAN;174652;NONE; >107946;RELIANCE FIXED HORIZON - IX - SR.9-25MTH -INST(G);G;DB;24;1;RC515;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IX SERIES 9 - GROWTH PLAN;474642;NONE; >107945;RELIANCE FIXED HORIZON - IX - SR.9-25MTH (D);D;DB;24;1;RC514;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IX SERIES 9 - RETAIL DIVIDEND PLAN;574639;NONE; >107944;RELIANCE FIXED HORIZON - IX - SR.9-25MTH (GROWTH);G;DB;24;1;RC513;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IX SERIES 9 - GROWTH PLAN;774627;NONE; >107996;RELIANCE FIXED HORIZON FUND - VI - SERIES 3 - INST;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VI - SERIES 3 - INSTITUTIONAL PLAN-DIVIDEND OPTION; ;NONE; >107997;RELIANCE FIXED HORIZON FUND - VI - SERIES 3 - INST;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VI - SERIES 3 - INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >107995;RELIANCE FIXED HORIZON FUND - VI - SERIES 3 - RETA;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VI - SERIES 3 - RETAIL PLAN-DIVIDEND OPTION; ;NONE; >107994;RELIANCE FIXED HORIZON FUND - VI - SERIES 3 - RETA;G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VI - SERIES 3 - RETAIL PLAN-GROWTH OPTION; ;NONE; >107934;RELIANCE FIXED HORIZON - VII - SERIES V - INST (D);D;DB;24; ;RC503;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VII - SERIES 5 - DIVIDEND PLAN;774698;NONE; >107935;RELIANCE FIXED HORIZON - VII - SERIES V - INST (G);G;DB;24; ;RC504;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VII - SERIES 5 - GROWTH PLAN;474682;NONE; >107933;RELIANCE FIXED HORIZON - VII - SERIES V (DIVIDEND);D;DB;24; ;RC502;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VII - SERIES 5 - DIVIDEND PLAN;774678;NONE; >107932;RELIANCE FIXED HORIZON - VII - SERIES V (GROWTH);G;DB;24; ;RC501;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VII - SERIES 5 - GROWTH PLAN;774665;NONE; >108042;RELIANCE FIXED HORIZON - VII - SERIES VI - INST(D);D;DB;24;1;RC524;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 6 - INSTITUTIONAL DIVIDEND PLAN;975758;NONE; >108043;RELIANCE FIXED HORIZON - VII - SERIES VI - INST(G);G;DB;24;1;RC523;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 6 - GROWTH PLAN;575748;NONE; >108040;RELIANCE FIXED HORIZON - VII - SERIES VI (D);D;DB;24;1;RC521;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 6 - DIVIDEND PLAN;575736;NONE; >108041;RELIANCE FIXED HORIZON - VII - SERIES VI (GROWTH);G;DB;24;1;RC522;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VII - SERIES 6 - GROWTH PLAN;475725;NONE; >108118;RELIANCE FIXED HORIZON - VIII - SERIES 1 - INST(D);D;DB;24;1;RC527;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 1 - INSTITUTIONAL DIVIDEND PLAN;275887;NONE; >108119;RELIANCE FIXED HORIZON - VIII - SERIES 1 - INST(G);G;DB;24;1;RC528;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 1 - GROWTH PLAN;275872;NONE; >108120;RELIANCE FIXED HORIZON - VIII - SERIES 1 (D);D;DB;24;1;RC525;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 1 - RETAIL DIVIDEND PLAN;875866;NONE; >108117;RELIANCE FIXED HORIZON - VIII - SERIES 1 (GROWTH);G;DB;24;1;RC526;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 1 - GROWTH PLAN;975856;NONE; >109311;RELIANCE FIXED HORIZON - VIII - SERIES 9 - INST(D);D;DB;24;9;RC583;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 9 - INSTITUTIONAL DIVIDEND PLAN;484566;NONE; >109310;RELIANCE FIXED HORIZON - VIII - SERIES 9 - INST(G);G;DB;24;9;RC582;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 9 - INSTITUTIONAL GROWTH PLAN;984553;NONE; >107900;RELIANCE EQUITY LINKED SAVING FUND - SR.I (D);D;EQ;3;1002;RC465;EQUITY: TAX PLANNING;BSE: 100;KARVY;RELIANCE EQUITY LINKED SAVINGS FUND - SERIES I - DIVIDEND PLAN;766629;NONE; >107901;RELIANCE EQUITY LINKED SAVING FUND - SR.I (GROWTH);G;EQ;3;1002;RC464;EQUITY: TAX PLANNING;BSE: 100;KARVY;RELIANCE EQUITY LINKED SAVINGS FUND - SERIES I - GROWTH PLAN;366615;NONE; >105797;RELIANCE FIXED HORIZON FUND-III ANNUAL PLAN -SERIE;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III ANNUAL PLAN -SERIES-VI-INSTITUTIONAL PLN-DIVIDEND OPTION; ;NONE; >105796;RELIANCE FIXED HORIZON FUND-III ANNUAL PLAN -SERIE;D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND-III ANNUAL PLAN -SERIES-VI-RETAIL PLAN-DIVIDEND OPTION; ;NONE; >108206;RELIANCE FIXED HORIZON - VIII - SERIES 10 - INS(D);D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VIII - SERIES 10 - INSTITUTIONAL PLAN-DIVIDEND OPTION;676689;NONE; >108207;RELIANCE FIXED HORIZON - VIII - SERIES 10 - INS(G);G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VIII - SERIES 10 - INSTITUTIONAL PLAN-GROWTH OPTION;576673;NONE; >108205;RELIANCE FIXED HORIZON - VIII - SERIES 10 (D);D;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VIII - SERIES 10 - RETAIL PLAN-DIVIDEND OPTION;676666;NONE; >108204;RELIANCE FIXED HORIZON - VIII - SERIES 10 (GROWTH);G;NO; ; ; ;;;;RELIANCE FIXED HORIZON FUND - VIII - SERIES 10 - RETAIL PLAN-GROWTH OPTION;676659;NONE; >108201;RELIANCE FIXED HORIZON - VIII - SERIES 2 - INST(D);D;DB;24; ;RC531;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES - II - DIVIDEND PLAN;676467;NONE; >108200;RELIANCE FIXED HORIZON - VIII - SERIES 2 - INST(G);G;DB;24; ;RC530;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES - II - GROWTH PLAN;976456;NONE; >108199;RELIANCE FIXED HORIZON - VIII - SERIES 2 (D);D;DB;24; ;RC529;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES - II - DIVIDEND PLAN;376441;NONE; >108198;RELIANCE FIXED HORIZON - VIII - SERIES 2 (GROWTH);G;DB;24; ;RC546;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES - II - GROWTH PLAN;776436;NONE; >105241;RELIANCE LIQUID PLUS FUND-INSTITUTIONAL PLAN-QUART;D;NO;33;4;RC360;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUID PLUS FUND - INSTITUTIONAL OPTION - QUARTERLY DIVIDEND PLAN;545024;NONE; >108259;RELIANCE QUANT PLUS FUND - INST (BONUS);D;EQ;1;21335;RC545;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE QUANT PLUS FUND - INSTITUTIONAL GROWTH PLAN - BONUS OPTION;878524;NONE; >108251;RELIANCE QUANT PLUS FUND - INST (DIVIDEND);D;EQ;1;21335;RC543;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE QUANT PLUS FUND - INSTITUTIONAL DIVIDEND PLAN;378513;NONE; >108250;RELIANCE QUANT PLUS FUND - INST (GROWTH);G;EQ;1;21335;RC544;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE QUANT PLUS FUND - INSTITUTIONAL PLAN - GROWTH PLAN;178506;NONE; >108258;RELIANCE QUANT PLUS FUND (BONUS);D;EQ;1;21335;RC542;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE QUANT PLUS FUND - RETAIL PLAN GROWTH PLAN-BONUS OPTION;478493;NONE; >108252;RELIANCE QUANT PLUS FUND (DIVIDEND);D;EQ;1;21335;RC541;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE QUANT PLUS FUND - RETAIL PLAN DIVIDEND PLAN;278482;NONE; >108249;RELIANCE QUANT PLUS FUND (GROWTH);G;EQ;1;21335;RC540;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;RELIANCE QUANT PLUS FUND - RETAIL PLAN GROWTH PLAN;678478;NONE; >108230;RELIANCE FIXED HORIZON - VIII - SERIES 3 - INST(D);D;DB;24;1;RC539;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 3 - DIVIDEND PLAN;277056;NONE; >108229;RELIANCE FIXED HORIZON - VIII - SERIES 3 - INST(G);G;DB;24;1;RC538;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 3 - GROWTH PLAN;477049;NONE; >108228;RELIANCE FIXED HORIZON - VIII - SERIES 3 (D);D;DB;24;1;RC537;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 3 - DIVIDEND PLAN;677037;NONE; >108227;RELIANCE FIXED HORIZON - VIII - SERIES 3 (GROWTH);G;DB;24;1;RC536;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 3 - GROWTH PLAN;677029;NONE; >108444;RELIANCE LIQUID CASH PLAN-BONUS OPTION;B;DB; ; ; ;;;;RELIANCE LIQUID CASH PLAN-BONUS OPTION; ;NONE; >108387;RELIANCE FIXED HORIZON - VIII - SERIES 4 - INST(D);D;DB;24; ;RC549;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VIII SERIES 4 - INSTITUTIONAL DIVIDEND PLAN;278461;NONE; >108386;RELIANCE FIXED HORIZON - VIII - SERIES 4 - INST(G);G;DB;24; ;RC550;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VIII SERIES 4 - INSTITUTIONAL GROWTH PLAN;678455;NONE; >108385;RELIANCE FIXED HORIZON - VIII - SERIES 4 (D);D;DB;24; ;RC547;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VIII SERIES 4 - RETAIL DIVIDEND PLAN;278445;NONE; >108388;RELIANCE FIXED HORIZON - VIII - SERIES 4 (GROWTH);G;DB;24; ;RC548;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND VIII SERIES 4 - RETAIL GROWTH PLAN;378439;NONE; >108443;RELIANCE FIXED HORIZON - VIII - SERIES 11 - INS(D);D;DB;24;4;RC555;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 11 - INSTITUTIONAL PLAN-DIVIDEND OPTION;179347;NONE; >108442;RELIANCE FIXED HORIZON - VIII - SERIES 11 - INS(G);G;DB;24;4;RC554;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 11 - INSTITUTIONAL PLAN-GROWTH OPTION;679331;NONE; >108441;RELIANCE FIXED HORIZON - VIII - SERIES 11 (D);D;DB;24;4;RC553;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 11 - RETAIL PLAN-DIVIDEND OPTION;979322;NONE; >108440;RELIANCE FIXED HORIZON - VIII - SERIES 11 (GROWTH);G;DB;24;4;RC552;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 11 - RETAIL PLAN-GROWTH OPTION;279315;NONE; >108491;RELIANCE FIXED HORIZON - VIII - SERIES 5 - INST(D);D;DB;24;1;RC559;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES V - INSTITUTIONAL DIVIDEND PLAN;480118;NONE; >108494;RELIANCE FIXED HORIZON - VIII - SERIES 5 - INST(G);G;DB;24;1;RC558;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES V - INSTITUTIONAL GROWTH PLAN;780102;NONE; >108493;RELIANCE FIXED HORIZON - VIII - SERIES 5 (D);D;DB;24;1;RC557;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES V - RETAIL DIVIDEND PLAN;980095;NONE; >108492;RELIANCE FIXED HORIZON - VIII - SERIES 5 (GROWTH);G;DB;24;1;RC556;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES V - RETAIL GROWTH PLAN;480081;NONE; >108410;RELIANCE BANKING EXCHANGE TRADED FUND-DIVIDEND OPT;G;NO;35;67;RC551;EQUITY: ETFs;CNX: PSU BANKS;KARVY;RELIANCE BANKING EXCHANGE TRADED FUND - DIVIDEND PLAN;978691;NONE; >109069;RELIANCE FIXED HORIZON - VIII - SERIES 7 - INST(D);D;DB;24;9;RC567;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 7 - INSTITUTIONAL DIVIDEND PLAN;881661;NONE; >109068;RELIANCE FIXED HORIZON - VIII - SERIES 7 - INST(G);G;DB;24;9;RC566;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 7 - INSTITUTIONAL GROWTH PLAN;981655;NONE; >109067;RELIANCE FIXED HORIZON - VIII - SERIES 7 (D);D;DB;24;9;RC565;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 7 - RETAIL DIVIDEND PLAN;481642;NONE; >109066;RELIANCE FIXED HORIZON - VIII - SERIES 7 (GROWTH);G;DB;24;9;RC564;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 7 - RETAIL GROWTH PLAN;981639;NONE; >109075;RELIANCE FIXED HORIZON - VIII - SERIES 8 - INST(D);D;DB;24;9;RC563;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES - 8 - INSTITUTIONAL DIVIDEND PLAN;181706;NONE; >109072;RELIANCE FIXED HORIZON - VIII - SERIES 8 - INST(G);G;DB;24;9;RC562;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES - 8 - INSTITUTIONAL GROWTH PLAN;681693;NONE; >109074;RELIANCE FIXED HORIZON - VIII - SERIES 8 (D);D;DB;24;9;RC561;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES - 8 - RETAIL DIVIDEND PLAN;681684;NONE; >109073;RELIANCE FIXED HORIZON - VIII - SERIES 8 (GROWTH);G;DB;24;9;RC560;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES - 8 - RETAIL GROWTH PLAN;381678;NONE; >109082;RELIANCE FIXED HORIZON - VIII - SERIES 6 - INST(D);D;DB;24;9;RC571;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 6 - INSTITUTIONAL DIVIDEND PLAN;281783;NONE; >109083;RELIANCE FIXED HORIZON - VIII - SERIES 6 - INST(G);G;DB;24;9;RC570;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 6 - INSTITUTIONAL GROWTH PLAN;481777;NONE; >109080;RELIANCE FIXED HORIZON - VIII - SERIES 6 (D);D;DB;24;9;RC569;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 6 - RETAIL DIVIDEND PLAN;781761;NONE; >109081;RELIANCE FIXED HORIZON - VIII - SERIES 6 (GROWTH);G;DB;24;9;RC568;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - VIII - SERIES 6 - RETAILGROWTH PLAN;581756;NONE; >107315;RELIANCE FIXED HORIZON FUND VI - SERIES 1 - DIVIDE;D;NO; ; ;RC469;;;KARVY;RELIANCE FIXED HORIZON FUND VI - SERIES 1 - DIVIDEND PLAN;267071;NONE; >107314;RELIANCE FIXED HORIZON FUND VI - SERIES 1 - GROWTH;G;NO; ; ;RC468;;;KARVY;RELIANCE FIXED HORIZON FUND VI - SERIES 1 - GROWTH PLAN; ;NONE; >109725;RELIANCE GSF - INST (DIVIDEND);D;DB;23;5;RC608;GILT: MEDIUM & LONG TERM;I-SEC SI-BEX;KARVY;RELIANCE GILT SECURITIES FUND INSTITUTIONAL DIVIDEND PLAN;314501;NONE; >109717;RELIANCE GSF - INST (GROWTH);G;DB;23;7;RC607;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;RELIANCE GILT SECURITIES FUND INSTITUTIONAL GROWTH PLAN;914492;NONE; >109723;RELIANCE GILT SECURITIES FUND RETAIL DIVIDEND PLAN;D;DB;22; ;RC603;GILT: SHORT TERM;;KARVY;RELIANCE GILT SECURITIES FUND RETAIL DIVIDEND PLAN;889465;NONE; >109720;RELIANCE GILT SECURITIES FUND RETAIL GROWTH PLAN;G;DB;22;7;RC602;GILT: SHORT TERM;I-SEC LI-BEX;KARVY;RELIANCE GILT SECURITIES FUND RETAIL GROWTH PLAN;414466;NONE; >109722;RELIANCE GSF - INST - PF-AUTOMATIC REINVST;D;DB;23; ;RC611;GILT: MEDIUM & LONG TERM;;KARVY;RELIANCE GILT SECURITIES FUND INSTITUTIONAL AUTOMATIC ANNUAL REINVEST OPTION;261618;NONE; >109718;RELIANCE GSF - INST - PF-AUTOMATIC CAP APPR-PAYOUT;D;DB;23; ;RC609;GILT: MEDIUM & LONG TERM;;KARVY;RELIANCE GILT SECURITIES FUND INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION;522154;NONE; >109719;RELIANCE GSF - INST - PF-DEFINED MATURITY DATE;G;DB;23; ;RC610;GILT: MEDIUM & LONG TERM;;KARVY;RELIANCE GILT SECURITIES FUND INSTITUTIONAL DEFINED MATURITY DATE OPTION;922162;NONE; >109716;RELIANCE GILT SEC FUND - PF -AUTOMATIC REINVST;D;DB;22; ;RC606;GILT: SHORT TERM;;KARVY;RELIANCE GILT SECURITIES FUND RETAIL AUTOMATIC ANNUAL REINVEST OPTION;489479;NONE; >109724;RELIANCE GILT SEC FUND - PF -AUTOMATIC CAP APP-PAY;D;DB;22; ;RC604;GILT: SHORT TERM;;KARVY;RELIANCE GILT SECURITIES FUND RETAIL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION;889499;NONE; >109721;RELIANCE GILT SEC FUND - PF -DEFINED MATURITY DATE;D;DB;22; ;RC605;GILT: SHORT TERM;;KARVY;RELIANCE GILT SECURITIES FUND RETAIL DEFINED MATURITY DATE OPTION;189489;NONE; >109691;RELIANCE FIXED HORIZON - X - SR.13 - INST (D);D;DB;24; ;RC599;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 13 - INSTITUTIONAL PLAN-DIVIDEND OPTION;488575;NONE; >109690;RELIANCE FIXED HORIZON - X - SR.13 - INST (GROWTH);G;DB;24; ;RC598;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 13 - INSTITUTIONAL PLAN-GROWTH OPTION;288566;NONE; >109689;RELIANCE FIXED HORIZON - X - SR.13 (DIVIDEND);D;DB;24; ;RC597;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 13 - RETAIL PLAN-DIVIDEND OPTION;688557;NONE; >109694;RELIANCE FIXED HORIZON - X - SR.13 (GROWTH);G;DB;24; ;RC596;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 13 - RETAIL PLAN-GROWTH OPTION;788543;NONE; >109693;RELIANCE FIXED HORIZON - X - SR.13 - SUPER INST(D);D;DB;24; ;RC601;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 13 - SUPER INSTITUTIONAL PLAN-DIVIDEND OPTION;388593;NONE; >109692;RELIANCE FIXED HORIZON - X - SR.13 - SUPER INST(G);G;DB;24; ;RC600;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 13 - SUPER INSTITUTIONAL PLAN-GROWTH OPTION;588583;NONE; >109629;RELIANCE FIXED HORIZON - X - SR.1 - INST (D);D;DB;24;9;RC590;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 1 - INSTITUTIONAL DIVIDEND PLAN;787771;NONE; >109627;RELIANCE FIXED HORIZON - X - SR.1 - INST (GROWTH);G;DB;24;9;RC591;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 1 - INSTITUTIONAL GROWTH PLAN;987769;NONE; >109626;RELIANCE FIXED HORIZON - X - SR.1 (DIVIDEND);D;DB;24;9;RC594;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 1 - RETAIL DIVIDEND PLAN;787756;NONE; >109625;RELIANCE FIXED HORIZON - X - SR.1 (GROWTH);G;DB;24;9;RC595;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 1 - RETAIL GROWTH PLAN;587744;NONE; >109628;RELIANCE FIXED HORIZON - X - SR.1 - SUPER INST (D);D;DB;24;9;RC592;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 1 - SUPER INSTITUTIONAL DIVIDEND PLAN;187793;NONE; >109630;RELIANCE FIXED HORIZON - X - SR.1 - SUPER INST (G);G;DB;24;9;RC593;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 1 - SUPER INSTITUTIONAL GROWTH PLAN;987783;NONE; >109786;RELIANCE FIXED HORIZON - X - SR.14 - INST (D);D;DB;24; ;RC614;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 14 - INSTITUTIONAL PLAN-DIVIDEND OPTION;789597;NONE; >109789;RELIANCE FIXED HORIZON - X - SR.14 - INST (GROWTH);G;DB;24; ;RC615;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 14 - INSTITUTIONAL PLAN-GROWTH OPTION;189583;NONE; >109784;RELIANCE FIXED HORIZON - X - SR.14 (DIVIDEND);D;DB;24; ;RC612;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 14 - RETAIL PLAN-DIVIDEND OPTION;389574;NONE; >109788;RELIANCE FIXED HORIZON - X - SR.14 (GROWTH);G;DB;24; ;RC613;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 14 - RETAIL PLAN-GROWTH OPTION;189561;NONE; >109785;RELIANCE FIXED HORIZON - X - SR.14 - SUPER INST(D);D;DB;24; ;RC616;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 14 - SUPER INSTITUTIONAL PLAN-DIVIDEND OPTION;289612;NONE; >109787;RELIANCE FIXED HORIZON - X - SR.14 - SUPER INST(G);G;DB;24; ;RC617;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 14 - SUPER INSTITUTIONAL PLAN-GROWTH OPTION;589603;NONE; >109778;RELIANCE FIXED HORIZON - X - SR.2 - INST (D);D;DB;24; ;RC621;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND X - SERIES 2 INSTITUTIONAL DIVIDEND PLAN;789537;NONE; >109781;RELIANCE FIXED HORIZON - X - SR.2 - INST (GROWTH);G;DB;24; ;RC620;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND X - SERIES 2 INSTITUTIONAL GROWTH PLAN;189521;NONE; >109783;RELIANCE FIXED HORIZON - X - SR.2 (DIVIDEND);D;DB;24; ;RC618;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND X - SERIES 2 RETAIL DIVIDEND PLAN;389516;NONE; >109780;RELIANCE FIXED HORIZON - X - SR.2 (GROWTH);G;DB;24; ;RC619;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND X - SERIES 2 RETAIL GROWTH PLAN;189508;NONE; >109779;RELIANCE FIXED HORIZON - X - SR.2 - SUPER INST (D);D;DB;24; ;RC622;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND X - SERIES 2 SUPER INSTITUTIONAL DIVIDEND PLAN;789554;NONE; >109782;RELIANCE FIXED HORIZON - X - SR.2 - SUPER INST (G);G;DB;24; ;RC623;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND X - SERIES 2 SUPER INSTITUTIONAL GROWTH PLAN;589543;NONE; >109902;RELIANCE FIXED HORIZON - IX - SR.6-19MTH -INST (D);D;DB;24; ;RC627;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND IX SERIE 6 - INSTITUTIONAL DIVIDEND PLAN;690875;NONE; >109903;RELIANCE FIXED HORIZON - IX - SR.6-19MTH -INST (G);G;DB;24; ;RC626;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND IX SERIE 6 - INSTITUTIONAL GROWTH PLAN;590866;NONE; >109901;RELIANCE FIXED HORIZON - IX - SR.6-19MTH (D);D;DB;24; ;RC625;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND IX SERIE 6 - RETAIL DIVIDEND PLAN;790855;NONE; >109900;RELIANCE FIXED HORIZON - IX - SR.6-19MTH (GROWTH);G;DB;24; ;RC624;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND IX SERIE 6 - RETAIL GROWTH PLAN;290841;NONE; >106256;RELIANCE VISION FUND - INSTITUTIONAL PLAN - GROWTH;G;EQ;1;1002;RC422;EQUITY: DIVERSIFIED;BSE: 100;KARVY;RELIANCE VISION FUND - INSTITUTIONAL PLAN - GROWTH PLAN;455721;NONE; >110253;RELIANCE BANKING FUND - INSTITUTIONAL PLAN – BONUS;D;EQ;8; ; ;EQUITY: BANKING;;;RELIANCE BANKING FUND - INSTITUTIONAL PLAN – BONUS OPTION; ;NONE; >110254;RELIANCE BANKING FUND - INSTITUTIONAL PLAN – DIVID;D;EQ;8; ; ;EQUITY: BANKING;;;RELIANCE BANKING FUND - INSTITUTIONAL PLAN – DIVIDEND OPTION; ;NONE; >110252;RELIANCE BANKING FUND - INSTITUTIONAL PLAN – GROWT;G;EQ;8; ; ;EQUITY: BANKING;;;RELIANCE BANKING FUND - INSTITUTIONAL PLAN – GROWTH OPTION; ;NONE; >110255;RELIANCE NATURAL RESOURCES FUND - INST (BONUS);D;NO;40;1003; ;EQUITY: NATURAL RESOURCES;BSE: 200;;RELIANCE NATURAL RESOURCES FUND - INSTITUTIONAL PLAN – BONUS OPTION; ;NONE; >110257;RELIANCE NATURAL RESOURCES FUND - INST (DIVIDEND);D;NO;40;1003; ;EQUITY: NATURAL RESOURCES;BSE: 200;;RELIANCE NATURAL RESOURCES FUND - INSTITUTIONAL PLAN – DIVIDEND OPTION; ;NONE; >110256;RELIANCE NATURAL RESOURCES FUND - INST (GROWTH);G;NO;40;1003; ;EQUITY: NATURAL RESOURCES;BSE: 200;;RELIANCE NATURAL RESOURCES FUND - INSTITUTIONAL PLAN – GROWTH OPTION; ;NONE; >103052;RELIANCE LIQUIDITY FUND - MONTHLY DIVIDEND PAYOUT ;D;DB;21;4;RC206;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE LIQUIDITY FUND - MONTHLY DIVIDEND PAYOUT OPTION;732801;SMALL CAP; >110262;RELIANCE FIXED HORIZON - X - SR.4 - INST (D);D;DB;24; ;RC652;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X- SERIES 4 - INSTITUTIONAL DIVIDEND PLAN;895023;NONE; >110265;RELIANCE FIXED HORIZON - X - SR.4 - INST (GROWTH);G;DB;24; ;RC653;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X- SERIES 4 - INSTITUTIONAL GROWTH PLAN;395018;NONE; >110267;RELIANCE FIXED HORIZON - X - SR.4 (DIVIDEND);D;DB;24; ;RC656;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X- SERIES 4 - RETAIL DIVIDEND PLAN;895003;NONE; >110266;RELIANCE FIXED HORIZON - X - SR.4 (GROWTH);G;DB;24; ;RC657;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X- SERIES 4 - RETAIL GROWTH PLAN;294991;NONE; >110264;RELIANCE FIXED HORIZON - X - SR.4 - SUPER INST (D);D;DB;24; ;RC655;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X- SERIES 4 - SUPER INSTITUTIONAL DIVIDEND PLAN;295047;NONE; >110263;RELIANCE FIXED HORIZON - X - SR.4 - SUPER INST (G);G;DB;24; ;RC654;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X- SERIES 4 - SUPER INSTITUTIONAL GROWTH PLAN;395036;NONE; >110270;RELIANCE FIXED HORIZON - X - SR.5 - INST (D);D;DB;24; ;RC646;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND -X-SERIES 5 - INSTITUTIONAL DIVIDEND PAYOUT;194427;NONE; >110269;RELIANCE FIXED HORIZON - X - SR.5 - INST (GROWTH);G;DB;24; ;RC647;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND -X-SERIES 5 - INSTITUTIONAL GROWTH PLAN;694411;NONE; >110268;RELIANCE FIXED HORIZON - X - SR.5 (DIVIDEND);D;DB;24; ;RC648;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND -X-SERIES 5 - RETAIL DIVIDEND PLAN;794403;NONE; >110272;RELIANCE FIXED HORIZON - X - SR.5 (GROWTH);G;DB;24; ;RC649;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND -X-SERIES 5 - RETAIL GROWTH PLAN;894391;NONE; >110271;RELIANCE FIXED HORIZON - X - SR.5 - SUPER INST (D);D;DB;24; ;RC650;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND -X-SERIES 5 - SUPER INSTITUTIONAL DIVIDEND PLAN;494446;NONE; >110273;RELIANCE FIXED HORIZON - X - SR.5 - SUPER INST (G);G;DB;24; ;RC651;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND -X-SERIES 5 - SUPER INSTITUTIONAL GROWTH PLAN;294435;NONE; >110236;RELIANCE FIXED HORIZON - X - SR.3 - INST (D);D;DB;24; ;RC635;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES - 3 - INSTITUTIONAL DIVIDEND PLAN;394224;NONE; >110237;RELIANCE FIXED HORIZON - X - SR.3 - INST (GROWTH);G;DB;24; ;RC634;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES - 3 - INSTITUTIONAL GROWTH PLAN;394219;NONE; >110241;RELIANCE FIXED HORIZON - X - SR.3 (DIVIDEND);D;DB;24; ;RC636;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES - 3 - RETAIL DIVIDEND PLAN;494205;NONE; >110240;RELIANCE FIXED HORIZON - X - SR.3 (GROWTH);G;DB;24; ;RC637;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES - 3 - RETAILS GROWTH PLAN;494199;NONE; >110239;RELIANCE FIXED HORIZON - X - SR.3 - SUPER INST (D);D;DB;24; ;RC638;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES - 3 - SUPER INSTITUTIONAL DIVIDEND PLAN;194245;NONE; >110238;RELIANCE FIXED HORIZON - X - SR.3 - SUPER INST (G);G;DB;24; ;RC639;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES - 3 - SUPER INSTITUTIONAL GROWTH PLAN;994238;NONE; >110450;RELIANCE FIXED HORIZON - X - SR.7 - INST (D);D;DB;24; ;RC665;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 7 - INSTITUTIONAL DIVIDEND PLAN;596874;NONE; >110449;RELIANCE FIXED HORIZON - X - SR.7 - INST (GROWTH);G;DB;24; ;RC664;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 7 - INSTITUTIONAL GROWTH PLAN;196867;NONE; >110446;RELIANCE FIXED HORIZON - X - SR.7 (DIVIDEND);D;DB;24; ;RC667;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 7 - RETAIL DIVIDEND PLAN;196853;NONE; >110445;RELIANCE FIXED HORIZON - X - SR.7 (GROWTH);G;DB;24; ;RC666;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 7 - RETAIL GROWTH PLAN;996842;NONE; >110448;RELIANCE FIXED HORIZON - X - SR.7 - SUPER INST (D);D;DB;24; ;RC669;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 7 - SUPER INSTITUTIONAL DIVIDEND PLAN;596891;NONE; >110447;RELIANCE FIXED HORIZON - X - SR.7 - SUPER INST (G);G;DB;24; ;RC668;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 7 - SUPER INSTITUTIONAL GROWTH PLAN;296881;NONE; >110633;RELIANCE FIXED HORIZON - XI - SR.1 - INST (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;RELIANCE FIXED HORIZON FUND - XI - SERIES 1 - INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >110632;RELIANCE FIXED HORIZON - XI - SR.1 (DIVIDEND);D;DB;24; ;RC671;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 1 - DIVIDEND PLAN;898337;NONE; >110636;RELIANCE FIXED HORIZON - XI - SR.1 (GROWTH);G;DB;24; ;RC672;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - XI - SERIES 1 - GROWTH PLAN;998325;NONE; >110635;RELIANCE FIXED HORIZON - XI - SR.1 - SUPER INST(G);G;DB;24; ; ;DEBT: FMPs;;;RELIANCE FIXED HORIZON FUND - XI - SERIES 1 - SUPER INSTITUTIONAL PLAN-GROWTH OPTION; ;NONE; >110453;RELIANCE FIXED HORIZON - XII - SR.13 -INST (D);D;DB;24;4;RC660;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 13 - INSTITUTIONAL DIVIDEND PLAN;296445;NONE; >110452;RELIANCE FIXED HORIZON - XII - SR.13 -INST (G);G;DB;24;4;RC661;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 13 - INSTITUTIONAL GROWTH PLAN;896438;NONE; >110451;RELIANCE FIXED HORIZON - XII - SR.13 (DIVIDEND);D;DB;24;4;RC658;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 13 - RETAIL DIVIDEND PLAN;496429;NONE; >110455;RELIANCE FIXED HORIZON - XII - SR.13 (GROWTH);G;DB;24;4;RC659;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 13 - RETAIL GROWTH PLAN;496413;NONE; >110454;RELIANCE FIXED HORIZON - XII - SR.13 -SUPER INS(D);D;DB;24;4;RC662;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 13 - SUPER INSTITUTIONAL DIVIDEND PLAN;796463;NONE; >110456;RELIANCE FIXED HORIZON - XII - SR.13 -SUPER INS(G);G;DB;24;4;RC663;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;RELIANCE FIXED HORIZON FUND - XII - SERIES 13 - SUPER INSTITUTIONAL GROWTH PLAN;196457;NONE; >107075;RELIANCE FIXED HORIZON FUND IV - SERIES 6 - GROWT;G;DB;24;1;RC457;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 6 - GROWTH PLAN;763418;NONE; >110643;RELIANCE FIXED HORIZON - X - SR.8 - INST (D);D;DB;24; ;RC681;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 8 - INSTITUTIONAL DIVIDEND PLAN;898473;NONE; >110641;RELIANCE FIXED HORIZON - X - SR.8 - INST (GROWTH);G;DB;24; ;RC682;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 8 - INSTITUTIONAL GROWTH PLAN;198462;NONE; >110638;RELIANCE FIXED HORIZON - X - SR.8 (DIVIDEND);D;DB;24; ;RC677;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 8 - RETAIL DIVIDEND PAYOUT PLAN;298457;NONE; >110642;RELIANCE FIXED HORIZON - X - SR.8 (GROWTH);G;DB;24; ;RC678;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 8 - RETAIL GROWTH PLAN;798441;NONE; >110640;RELIANCE FIXED HORIZON - X - SR.8 - SUPER INST (D);D;DB;24; ;RC679;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 8 - SUPER INSTI DIVIDEND PLAN;698495;NONE; >110639;RELIANCE FIXED HORIZON - X - SR.8 - SUPER INST (G);G;DB;24; ;RC680;DEBT: FMPs;;KARVY;RELIANCE FIXED HORIZON FUND - X - SERIES 8 - SUPER INSTI GROWTH PLAN;998486;NONE; >107072;RELIANCE FIXED HORIZON FUND IV - SERIES 6 - DIVID;D;DB;24;1;RC456;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;KARVY;RELIANCE FIXED HORIZON FUND IV - SERIES 6 - DIVIDEND PLAN;363421;NONE; €SAHARA MUTUAL FUND >101403;SAHARA INCOME FUND-DIVIDEND;D;DB;17;1;SA13;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;SAHARA INCOME FUND-DIVIDEND;19421;SMALL CAP; >101404;SAHARA INCOME FUND-GROWTH;G;DB;17;1;SA14;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;SAHARA INCOME FUND-GROWTH;89418;SMALL CAP; >101576;SAHARA SHORT TERM PLAN-GROWTH;G;NO; ; ; ;;;;SAHARA SHORT TERM PLAN-GROWTH; ;NONE; >101575;SAHARA SHORT TERM PLAN-DIVIDEND;D;NO; ; ; ;;;;SAHARA SHORT TERM PLAN-DIVIDEND; ;NONE; >101529;SAHARA GROWTH FUND-DIVIDEND;D;EQ;1;21335;SA15;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA GROWTH FUND-DIVIDEND;110981;LARGE CAP; >101528;SAHARA GROWTH FUND-GROWTH;G;EQ;1;21335;SA16;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA GROWTH FUND-GROWTH;910971;LARGE CAP; >100798;SAHARA MIDCAP FUND-AUTO PAYOUT;D;EQ;1;21335;SA21;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA MIDCAP FUND-AUTO PAYOUT;723793;MID CAP; >100799;SAHARA MIDCAP FUND-BONUS;G;EQ;1;21335;SA22;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA MIDCAP FUND-BONUS;823186;MID CAP; >100797;SAHARA MIDCAP FUND-DIVIDEND PLAN;D;EQ;1;21335;SA23;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA MIDCAP FUND-DIVIDEND PLAN;723166;MID CAP; >100796;SAHARA MIDCAP FUND-GROWTH PLAN;G;EQ;1;21335;SA24;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA MIDCAP FUND-GROWTH PLAN;523179;MID CAP; >103119;SAHARA WEALTH PLUS - FIXED PRICING (DIVIDEND);D;EQ;1;21335;SA25;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-DIVIDEND OPTION;125689;LARGE CAP; >103120;SAHARA WEALTH PLUS - FIXED PRICING (GROWTH);G;EQ;1;21335;SA26;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-GROWTH OPTION;225699;LARGE CAP; >103122;SAHARA WEALTH PLUS - VARIABLE PRICING (GROWTH);G;EQ;1;21335;SA28;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPTION-GROWTH OPTION;426818;NONE; >103121;SAHARA WEALTH PLUS - VARIABLE PRICING (DIVIDEND);D;EQ;1;21335;SA27;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPTION-DIVIDEND OPTION;426801;NONE; >101393;SAHARA LIQUID FUND-FIXED PRICING - DAILY DIVIDEND ;D;DB;21;4;SA3;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;SAHARA LIQUID FUND-FIXED PRICING - DAILY DIVIDEND OPTION;59403;SMALL CAP; >101394;SAHARA LIQUID FUND-FIXED PRICING - GROWTH OPTION;G;DB;21;4;SA4;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;SAHARA LIQUID FUND-FIXED PRICING - GROWTH OPTION;69394;SMALL CAP; >101171;SAHARA GILT FUND-DIVIDEND;D;DB;23;8;SA11;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;SAHARA GILT FUND-DIVIDEND;59446;SMALL CAP; >101170;SAHARA GILT FUND-GROWTH;G;DB;23;8;SA12;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;SAHARA GILT FUND-GROWTH;29435;SMALL CAP; >100337;SAHARATAX GAIN-DIVIDEND;D;EQ;3;1003;SA19;EQUITY: TAX PLANNING;BSE: 200;KARVY;SAHARATAX GAIN-DIVIDEND;611969;MID CAP; >100338;SAHARATAX GAIN-GROWTH;G;EQ;3;1003;SA20;EQUITY: TAX PLANNING;BSE: 200;KARVY;SAHARATAX GAIN-GROWTH;3566;MID CAP; >101402;SAHARA LIQUID - VARIABLE PRICING (GROWTH);G;DB;21;4;SA8;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;SAHARA LIQUID FUND-VARIABLE PRICING - GROWTH OPTION;127652;NONE; >101399;SAHARA LIQUID FUND-VARIABLE PRICING - DAILY DIVIDE;D;DB;21;4;SA5;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;SAHARA LIQUID FUND-VARIABLE PRICING - DAILY DIVIDEND OPTION;827642;NONE; >101398;SAHARA LIQUID FUND-FIXED PRICING - MONTHLY DIVIDEN;D;DB;21;4;SA6;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;SAHARA LIQUID FUND-FIXED PRICING - MONTHLY DIVIDEND OPTION;727637;SMALL CAP; >101397;SAHARA LIQUID FUND-FIXED PRICING - WEEKLY DIVIDEN;D;DB;21;4;SA7;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;SAHARA LIQUID FUND-FIXED PRICING - WEEKLY DIVIDEND OPTION;627629;SMALL CAP; >101400;SAHARA LIQUID FUND-VARIABLE PRICING - WEEKLY DIVID;D;DB;21;4;SA10;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;SAHARA LIQUID FUND-VARIABLE PRICING - WEEKLY DIVIDEND OPTION;827663;NONE; >101401;SAHARA LIQUID FUND-VARIABLE PRICING- MONTHLY DIVID;D;DB;21;4;SA9;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;SAHARA LIQUID FUND-VARIABLE PRICING- MONTHLY DIVIDEND OPTION;527679;NONE; >103730;SAHARA INFRASTRUCTURE - FIXED PRICING (DIVIDEND);D;EQ;31;21335;SA29;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;SAHARA INFRASTRUCTURE FUND - FIXED PRICING OPTION-DIVIDEND OPTION;829658;LARGE CAP; >103731;SAHARA INFRASTRUCTURE - FIXED PRICING (GROWTH);G;EQ;31;21335;SA30;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;SAHARA INFRASTRUCTURE FUND - FIXED PRICING OPTION-GROWTH OPTION;129645;LARGE CAP; >103732;SAHARA INFRASTRUCTURE - VARIABLE PRICING (D);D;EQ;31;21335;SA31;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;SAHARA INFRASTRUCTURE FUND - VARIABLE PRICING OPTION-DIVIDEND OPTION;931423;NONE; >103733;SAHARA INFRASTRUCTURE - VARIABLE PRICING (GROWTH);G;EQ;31;21335;SA32;EQUITY: INFRASTRUCTURE;NIFTY (S&P CNX);KARVY;SAHARA INFRASTRUCTURE FUND - VARIABLE PRICING OPTION-GROWTH OPTION;431413;NONE; >105321;SAHARA FIXED MATURITY PLAN - 395 DAYS - GROWTH OPT;G;NO; ; ; ;;;;SAHARA FIXED MATURITY PLAN - 395 DAYS - GROWTH OPTION; ;NONE; >105320;SAHARA FIXED MATURITY PLAN - 395 DAYS - DIVIDEND;D;NO; ; ; ;;;;SAHARA FIXED MATURITY PLAN - 395 DAYS - DIVIDEND; ;NONE; >106457;SAHARA FMP 3 MONTHS - DIVIDEND;D;NO; ; ; ;;;;SAHARA FMP 3 MONTHS - DIVIDEND; ;NONE; >106458;SAHARA FMP 3 MONTHS - GROWTH OPTION;G;NO; ; ; ;;;;SAHARA FMP 3 MONTHS - GROWTH OPTION; ;NONE; >106744;SAHARA R.E.A.L. FUND - DIVIDEND PLAN;D;EQ;1;21335;SA37;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA R.E.A.L. FUND - DIVIDEND PLAN;661033;NONE; >106745;SAHARA R.E.A.L. FUND - GROWTH PLAN;G;EQ;1;21335;SA38;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SAHARA R.E.A.L. FUND - GROWTH PLAN;361022;NONE; >107191;SAHARA FMP 3 MONTHS SERIES - 2 - DIVIDEND OPTION;D;NO; ; ; ;;;;SAHARA FMP 3 MONTHS SERIES - 2 - DIVIDEND OPTION; ;NONE; >107192;SAHARA FMP 3 MONTHS SERIES - 2 - GROWTH OPTION;G;NO; ; ;SA40;;;KARVY;SAHARA FMP 3 MONTHS SERIES - 2 - GROWTH OPTION;2 6;NONE; >107234;SAHARA CLASSIC FUND - DIVIDEND PLAN;D;DB;14;2;SA41;HYBRID: DEBT ORIENTED;CRISIL MIP BLENDED INDEX;KARVY;SAHARA CLASSIC FUND - DIVIDEND PLAN;266687;NONE; >107233;SAHARA CLASSIC FUND - GROWTH PLAN;G;DB;14;2;SA42;HYBRID: DEBT ORIENTED;CRISIL MIP BLENDED INDEX;KARVY;SAHARA CLASSIC FUND - GROWTH PLAN;266674;NONE; >107607;SAHARA FMP 3 MONTHS - SERIES 3 DIVIDEND;D;NO; ; ; ;;;;SAHARA FMP 3 MONTHS - SERIES 3 DIVIDEND;969893;NONE; >107608;SAHARA FMP 3 MONTHS-SERIES 3 GROWTH;G;NO; ; ; ;;;;SAHARA FMP 3 MONTHS-SERIES 3 GROWTH;869884;NONE; >107599;SAHARA FMP - 395DAYS - SR.2 (GROWTH);G;DB;24;9;SA48;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;SAHARA FIXED MATURITY PLAN - 395 DAYS SERIES 2 - GROWTH;169842;NONE; >107604;SAHARA FMP - 395DAYS - SR.2 (DIVIDEND);D;DB;24;9;SA47;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;SAHARA FIXED MATURITY PLAN - 395 DAYS SERIES 2 - DIVIDEND;469858;NONE; >107609;SAHARA FMP 3 MONTHS SERIES 4 DIVIDEND;D;NO; ; ; ;;;;SAHARA FMP 3 MONTHS SERIES 4 DIVIDEND;369913;NONE; >107610;SAHARA FMP 3 MONTHS SERIES 4 GROWTH;G;NO; ; ; ;;;;SAHARA FMP 3 MONTHS SERIES 4 GROWTH;769906;NONE; >107606;SAHARA FMP - 395DAYS - SR.3 (GROWTH);G;DB;24;9;SA50;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;SAHARA FIXED MATURITY PLAN - 395 DAYS SERIES 3 - GROWTH;369861;NONE; >107605;SAHARA FMP - 395DAYS - SR.3 (DIVIDEND);D;DB;24;9;SA49;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;SAHARA FIXED MATURITY PLAN - 395 DAYS SERIES 3 - DIVIDEND;769873;NONE; >108320;SAHARA POWER & NATURAL RESOURCES FUND (DIVIDEND);D;NO;40;21335;SA52;EQUITY: NATURAL RESOURCES;NIFTY (S&P CNX);KARVY;SAHARA POWER & NATURAL RESOURCES FUND - DIVIDEND PLAN;977243;NONE; >108321;SAHARA POWER & NATURAL RESOURCES FUND (GROWTH);G;NO;40;21335;SA51;EQUITY: NATURAL RESOURCES;NIFTY (S&P CNX);KARVY;SAHARA POWER & NATURAL RESOURCES FUND - GROWTH PLAN;877233;NONE; >109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH O;G;EQ;8; ;SA53;EQUITY: BANKING;;KARVY;SAHARA BANKING & FINANCIAL SERVICES FUND - GROWTH PLAN;686077;NONE; >109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND ;D;EQ;8; ;SA54;EQUITY: BANKING;;KARVY;SAHARA BANKING & FINANCIAL SERVICES FUND - DIVIDEND PLAN;986085;NONE; >110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVID;D;DB;18;9;SA55;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;SAHARA INTERVAL FUND - QUARTERLY PLAN SERIES 1 - DIVIDEND;694715;NONE; >110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWT;G;DB;18;9;SA56;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;SAHARA INTERVAL FUND - QUARTERLY PLAN SERIES 1 - GROWTH;894707;NONE; €SBI MUTUAL FUND >109306;SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;D;DB;24; ;L172D;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;183089;NONE; >109307;SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;G;DB;24; ;L172G;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;183076;NONE; >104134;SBI DEBT FUND SERIES - 15 MONTHS -1- DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 15 MONTHS -1- DIVIDEND; ;NONE; >104133;SBI DEBT FUND SERIES - 15 MONTHS -1-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 15 MONTHS -1-GROWTH; ;NONE; >100639;SBI - MAGNUM INCOME FUND - GROWTH;G;DB;17;1;L028G;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBI - MAGNUM INCOME FUND - GROWTH;21311;NONE; >100638;SBI - MAGNUM INCOME FUND 1998 DIV. OPTION;D;DB;17;1;L028D;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBI - MAGNUM INCOME FUND 1998 DIV. OPTION;71324;NONE; >100640;SBI - MAGNUM INCOME FUND - BONUS OPTION;G;DB;17;1;L028B;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBI - MAGNUM INCOME FUND - BONUS OPTION;412079;NONE; >102508;MAGNUM FLOATING RATE PLAN-LTP INST (DIVIDEND);D;DB;19;4; ;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;;SBI MAGNUM INCOME FUND - F R P - LONG TERM - INST. (D);820353;NONE; >102507;MAGNUM FLOATING RATE PLAN-LTP INST (GROWTH);G;DB;19;4; ;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;;SBI MAGNUM INCOME FUND - F R P - LONG TERM - INST. (G);520349;NONE; >102506;MAGNUM FLOATING RATE PLAN-LTP REGULAR(DIVIDEND);D;DB;19;4;L080A;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INCOME FUND FR LONG TERM PLAN REGULAR DIVIDEND;920331;SMALL CAP; >102505;MAGNUM FLOATING RATE PLAN-LTP REGULAR(GROWTH);G;DB;19;4;L080B;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INCOME FUND FR LONG TERM PLAN REGULAR GROWTH;520324;SMALL CAP; >102504;MAGNUM INCOME FUND FR SHORT TERM PLAN DIVIDEND;D;DB;20;4;L079A;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INCOME FUND FR SHORT TERM PLAN DIVIDEND;720316;NONE; >102503;MAGNUM FLOATING RATE PLAN-STP (GROWTH);G;DB;20;4;L079B;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INCOME FUND FLOATING RATE SHORT TERM PLAN GROWTH;920301;SMALL CAP; >102054;MAGNUM INCOME PLUS - INVEST (DIVIDEND);D;DB;16;2;L069D;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM INCOME PLUS FUND - INVESTMENT PLAN - DIVIDEND;115919;MID CAP; >102053;MAGNUM INCOME PLUS FUND - INVESTMENT PLAN - GROWTH;G;DB;16;2;L069G;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM INCOME PLUS FUND - INVESTMENT PLAN - GROWTH;515909;MID CAP; >102056;MAGNUM INCOME PLUS FUND - SAVINGS PLAN - DIVIDEND;D;DB;15;1;L070D;HYBRID: MIP LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBI - MAGNUM INCOME PLUS FUND - SAVINGS PLAN - DIVIDEND;215893;MID CAP; >102055;MAGNUM INCOME PLUS FUND - SAVINGS PLAN - GROWTH;G;DB;15;1;L070G;HYBRID: MIP LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBI - MAGNUM INCOME PLUS FUND - SAVINGS PLAN - GROWTH;315884;MID CAP; >102273;SBI - MAGNUM INDEX FUND - DIVIDEND;D;EQ;9;21335;L055B;EQUITY: INDEX;NIFTY (S&P CNX);CAMS;SBI - MAGNUM INDEX FUND - DIVIDEND;318362;NONE; >102057;SBI MAGNUM INSTITUTIONAL INCOME FUND - INVESTMENT ;D;NO; ; ; ;;;;SBI MAGNUM INSTITUTIONAL INCOME FUND - INVESTMENT - DIVIDEND; ;NONE; >100927;MAGNUM MONTHLY INCOME PLAN - MONTHLY DIVIDEND;D;DB;16;2;L41;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM MONTHLY INCOME PLAN - MONTHLY DIVIDEND;17439;MID CAP; >100928;MAGNUM MONTHLY INCOME PLAN QUARTERLY DIVIDEND;D;DB;16;2;L42;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM MONTHLY INCOME PLAN QUARTERLY DIVIDEND;37444;MID CAP; >100929;SBI - MAGNUM MONTHLY INCOME PLAN - ANNUAL DIVIDEND;D;DB;16;2;L43;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM MONTHLY INCOME PLAN - ANNUAL DIVIDEND;27453;MID CAP; >100968;SBI - MAGNUM MONTHLY INCOME PLAN - GROWTH OPTION;G;DB;16;2;L44;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM MONTHLY INCOME PLAN - GROWTH OPTION;57428;MID CAP; >102202;MAGNUM NRI INVESTMENT FUND - STP (DIVIDEND);D;DB;18; ;L073D;DEBT: SHORT TERM;;CAMS;SBI - MAGNUM NRI INVESTMENT - SHORT TERM BOND PLAN - DIV.;917697;SMALL CAP; >102201;MAGNUM NRI INVESTMENT FUND - STP (GROWTH);G;DB;18; ;L073G;DEBT: SHORT TERM;;CAMS;SBI - MAGNUM NRI INVESTMENT FUND - SHORT TERM PLAN - GROWTH;416929;SMALL CAP; >102206;MAGNUM NRI INVESTMENT - LONG TERM BOND PLAN - DIV;D;DB;17;1;L074D;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBI - MAGNUM NRI INVESTMENT - LONG TERM BOND PLAN - DIV;817706;MID CAP; >102205;MAGNUM NRI INVESTMENT - LONG TERM PLAN - GROWTH;G;DB;17;1;L074G;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBI - MAGNUM NRI INVESTMENT - LONG TERM PLAN - GROWTH;916935;MID CAP; >101295;SBI - MAGNUM EQUITY FUND-DIVIDEND;D;EQ;1;1002;L007;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM EQUITY FUND-DIVIDEND;91274;LARGE CAP; >101169;SBI - MAGNUM CHILDREN'S BENEFIT PLAN;G;DB;14;2;L056;HYBRID: DEBT ORIENTED;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM CHILDREN'S BENEFIT PLAN;28225;LARGE CAP; >103146;SBI - MAGNUM COMMA FUND-DIVIDEND;D;EQ;1;1003;L094D;EQUITY: DIVERSIFIED;BSE: 200;CAMS;SBI - MAGNUM COMMA FUND-DIVIDEND;525801;MID CAP; >103145;SBI - MAGNUM COMMA FUND-GROWTH;G;EQ;1;1003;L094G;EQUITY: DIVERSIFIED;BSE: 200;CAMS;SBI - MAGNUM COMMA FUND-GROWTH;525792;MID CAP; >102272;SBI - MAGNUM INDEX FUND - GROWTH;G;EQ;9;21335;L055A;EQUITY: INDEX;NIFTY (S&P CNX);CAMS;SBI - MAGNUM INDEX FUND - GROWTH;38794;NONE; >102942;SBI - MAGNUM MIDCAP FUND-DIVIDEND OPTION;D;EQ;1;21335;L091D;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;SBI - MAGNUM MIDCAP FUND-DIVIDEND OPTION;524307;MID CAP; >102941;SBI - MAGNUM MIDCAP FUND-GROWTH OPTION;G;EQ;1;21335;L091G;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;SBI - MAGNUM MIDCAP FUND-GROWTH OPTION;424298;MID CAP; >101530;SBI - MAGNUM MULTIPLIER PLUS SCHEME - 93-DIVIDEND;D;EQ;1;1002;L017;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM MULTIPLIER PLUS SCHEME - 93-DIVIDEND;91354;MID CAP; >103024;SBI - MAGNUM MULTIPLIER PLUS SCHEME 93 - GROWTH;G;EQ;1;1002;L017G;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM MULTIPLIER PLUS SCHEME 93 - GROWTH;425536;MID CAP; >102208;MAGNUM NRI INVESTMENT FUND - FLEXI - DIVIDEND;D;NO;38;3;L075D;HYBRID: ASSET ALLOCATION;CRISIL BALANCED FUND INDEX;CAMS;SBI - MAGNUM NRI INVESTMENT FUND - FLEXI - DIVIDEND;417717;LARGE CAP; >102207;MAGNUM NRI INVESTMENT FUND-FLEXI ASSET (GROWTH);G;NO;38;3;L075G;HYBRID: ASSET ALLOCATION;CRISIL BALANCED FUND INDEX;CAMS;SBI - MAGNUM NRI INVESTMENT FUND - FLEXI ASSET PLAN - GROWTH;216947;LARGE CAP; >100936;SBI MGF 99;G;NO; ; ; ;;;;SBI MGF 99; ;NONE; >103114;SBI - MAGNUM GLOBAL FUND - DIVIDEND;D;EQ;1;1002;L021;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM GLOBAL FUND - DIVIDEND;21288;MID CAP; >103034;SBI - MAGNUM GLOBAL FUND - GROWTH;G;EQ;1;1002;L021G;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM GLOBAL FUND - GROWTH;825822;MID CAP; >100915;MAGNUM SECTOR FUNDS UMBRELLA CONTRA - DIVIDEND;D;EQ;1;1002;L036;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM SECTOR FUNDS UMBRELLA CONTRA - DIVIDEND;51365;LARGE CAP; >102414;SBI - MAGNUM SECTOR FUNDS UMBRELLA CONTRA - GROWTH;G;EQ;1;1002;L036G;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM SECTOR FUNDS UMBRELLA CONTRA - GROWTH;125443;LARGE CAP; >102765;SBI - EMERGING BUSINESSES FUND-DIVIDEND;D;EQ;1;1005;L081D;EQUITY: DIVERSIFIED;BSE: 500;CAMS;SBI - EMERGING BUSINESSES FUND-DIVIDEND;321875;MID CAP; >102756;SBI - EMERGING BUSINESSES FUND-GROWTH;G;EQ;1;1005;L081G;EQUITY: DIVERSIFIED;BSE: 500;CAMS;SBI - EMERGING BUSINESSES FUND-GROWTH;121866;MID CAP; >100645;SBI - MAGNUM SECTOR FUNDS UMBRELLA - FMCG;G;EQ;6;1007;L033;EQUITY: FMCG;BSE: FMCG INDEX;CAMS;SBI - MAGNUM SECTOR FUNDS UMBRELLA - FMCG;43356;LARGE CAP; >100643;SBI - MAGNUM SECTOR FUNDS UMBRELLA - IT;G;EQ;5;1006;L034;EQUITY: TECHNOLOGY;BSE: IT INDEX;CAMS;SBI - MAGNUM SECTOR FUNDS UMBRELLA - IT;83361;MID CAP; >100644;MAGNUM SECTOR FUNDS UMBRELLA - PHARMA DIVIDEND;D;EQ;4;1010;L035;EQUITY: PHARMA;BSE: HEALTHCARE INDEX;CAMS;SBI - MAGNUM SECTOR FUNDS UMBRELLA - PHARMA DIVIDEND;63371;MID CAP; >102823;MAGNUM SECTOR FUNDS UMBRELLA PHARMA - GROWTH;G;EQ;4;1010;L035G;EQUITY: PHARMA;BSE: HEALTHCARE INDEX;CAMS;SBI - MAGNUM SECTOR FUNDS UMBRELLA PHARMA - GROWTH;623662;MID CAP; >101551;SBI - MAGNUM BALANCED FUND - DIVIDEND OPTION;D;BL;13;3;L24;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;SBI - MAGNUM BALANCED FUND - DIVIDEND OPTION;51332;LARGE CAP; >102885;SBI - MAGNUM BALANCED FUND-GROWTH;G;BL;13;3;L24G;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;SBI - MAGNUM BALANCED FUND-GROWTH;523836;LARGE CAP; >102960;SBI MAGNUM INST. INCOME FUND - SAVINGS - FORTNIGH;D;DB;21;2; ;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;;SBI MAGNUM INST. INCOME FUND - SAVINGS - FORTNIGHTLY(D)(UPTO 22/03/07) RENAMED AS SBI PREMIER LIQUID FUND;124641;NONE; >102870;SBI MAGNUM INST. INCOME FUND - SAVINGS - WKLY(D)(;D;DB;21;2; ;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;;SBI MAGNUM INST. INCOME FUND - SAVINGS - WKLY(D)(UPTO 22/03/07) RENAMED AS SBI PREMIER LIQUID FUND;523559;NONE; >103140;MAGNUM INSTACASH - LIQUID FLOATER PLAN (DIVIDEND);D;DB;21;4;L057D;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN - DIVIDEND;914068;SMALL CAP; >101206;MAGNUM INSTACASH - LIQUID FLOATER PLAN (GROWTH);G;DB;21;4;L057G;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN - GROWTH;811502;SMALL CAP; >101967;SBI MAGNUM INSTA CASH FUND - SHORT TERM PLAN - DIV;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;SBI MAGNUM INSTA CASH FUND - SHORT TERM PLAN - DIVIDEND;73325;NONE; >101850;SBI MAGNUM INSTA CASH FUND - SHORT TERM PLAN - GRO;G;NO; ; ; ;;;;SBI MAGNUM INSTA CASH FUND - SHORT TERM PLAN - GROWTH OPTION; ;NONE; >102058;SBI MAGNUM INSTITUTIONAL INCOME FUND - SAVINGS - D;D;DB;21;2; ;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;;SBI MAGNUM INSTITUTIONAL INCOME FUND - SAVINGS - DIVIDEND(UPTO 22/03/07) RENAMED AS SBI PREMIER LIQUID FUND;615854;NONE; >101929;SBI MAGNUM INSTITUTIONAL INCOME FUND - SAVINGS - G;G;DB; ; ; ;;;;SBI MAGNUM INSTITUTIONAL INCOME FUND - SAVINGS - GROWTH(UPTO 22/03/07) RENAMED AS SBI PREMIER LIQUID FUND; ;NONE; >100641;SBI - MAGNUM INSTA CASH FUND - CASH OPTION;G;DB;21;4;L031;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INSTA CASH FUND - CASH OPTION;71305;SMALL CAP; >103884;SBI - MAGNUM INSTA CASH FUND - DIVIDEND OPTION;D;DB;21;4;L030;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INSTA CASH FUND - DIVIDEND OPTION;43325;SMALL CAP; >101950;MAGNUM GILT FUND - LTP - PF 1 YR (DIVIDEND);D;DB;23;7;L039C;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - LONG TERM DIVIDEND - PF FIXED 1 YEAR;916394;NONE; >101951;MAGNUM GILT FUND-LONG TERM DIV-PF FIXED 2 YEARS;D;DB;23;7;L039D;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND-LONG TERM DIV-PF FIXED 2 YEARS;316419;NONE; >101952;MAGNUM GILT FUND-LONG TERM DIV-PF FIXED 3 YEARS;D;DB;23;7;L039E;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND-LONG TERM DIV-PF FIXED 3 YEARS;816435;NONE; >101935;MAGNUM GILT FUND - LONG TERM DIVIDEND - PF REGULAR;D;DB;23;7;L039B;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - LONG TERM DIVIDEND - PF REGULAR;616378;NONE; >102061;MAGNUM GILT FUND - LTP - PF 1 YR (GROWTH);G;DB;23;7;L040C;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - LONG TERM GROWTH - PF FIXED 1 YEAR;416387;NONE; >101933;MAGNUM GILT FUND - LTP - PF 2 YR (GROWTH);G;DB;23;7;L040D;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - LONG TERM GROWTH - PF FIXED 2 YEARS;916401;NONE; >101934;MAGNUM GILT FUND - LTP - PF 3 YR (GROWTH);G;DB;23;7;L040E;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - LONG TERM GROWTH - PF FIXED 3 YEARS;316427;NONE; >101932;MAGNUM GILT FUND - LONG TERM GROWTH - PF REGULAR;G;DB;23;7;L040B;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - LONG TERM GROWTH - PF REGULAR;516367;NONE; >100999;MAGNUM GILT FUND - LONG TERM (DIVIDEND);D;DB;23;7;L039A;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - LONG TERM DIVIDEND - DIVIDEND PLAN;66799;LARGE CAP; >101001;MAGNUM GILT FUND - LONG TERM GROWTH - GROWTH PLAN;G;DB;23;7;L040A;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - LONG TERM GROWTH - GROWTH PLAN;16785;LARGE CAP; >101003;SBI - MAGNUM GILT FUND - SHORT TERM DIVIDEND;D;DB;22;7;L037;GILT: SHORT TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - SHORT TERM DIVIDEND;26817;SMALL CAP; >101002;SBI - MAGNUM GILT FUND - SHORT TERM GROWTH;G;DB;22;7;L038;GILT: SHORT TERM;I-SEC LI-BEX;CAMS;SBI - MAGNUM GILT FUND - SHORT TERM GROWTH;46805;SMALL CAP; >103883;SBI - MAGNUM TAX GAIN SCHEME-DIVIDEND;D;EQ;3;1002;L018;EQUITY: TAX PLANNING;BSE: 100;CAMS;SBI - MAGNUM TAX GAIN SCHEME-DIVIDEND;21376;MID CAP; >102860;SBI MAGNUM INCOME FUND - F R P - SHORT TERM - WEEK;D;DB;20;4;L079C;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INCOME FUND FLOATING RATE SHORT TERM PLAN WEEKLY DIVIDEND;923259;SMALL CAP; >100925;MMIS-98I - QUARTERLY OPTION;G;NO; ; ; ;;;;MMIS-98I - QUARTERLY OPTION; ;NONE; >100926;MMIS-98I - CUMULATIVE OPTION;G;NO; ; ; ;;;;MMIS-98I - CUMULATIVE OPTION; ;NONE; >100923;MMIS-98I - MONTHLY OPTION;G;NO; ; ; ;;;;MMIS-98I - MONTHLY OPTION; ;NONE; >100924;MMIS-98I - ANNUAL OPTION;G;NO; ; ; ;;;;MMIS-98I - ANNUAL OPTION; ;NONE; >101005;MMIS-98II - MONTHLY OPTION;G;NO; ; ; ;;;;MMIS-98II - MONTHLY OPTION; ;NONE; >101004;MMIS-98II - ANNUAL OPTION;G;NO; ; ; ;;;;MMIS-98II - ANNUAL OPTION; ;NONE; >101006;MMIS-98II - QUARTERLY OPTION;G;NO; ; ; ;;;;MMIS-98II - QUARTERLY OPTION; ;NONE; >101007;MMIS-98II - CUMULATIVE OPTION;G;NO; ; ; ;;;;MMIS-98II - CUMULATIVE OPTION; ;NONE; >102975;SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVI;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND; ;NONE; >102974;SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH;G;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH; ;NONE; >102889;SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEN;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND; ;NONE; >102888;SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH;G;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH; ;NONE; >102866;SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVID;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND; ;NONE; >102865;SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWT;G;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH; ;NONE; >100917;SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVID;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND; ;NONE; >102873;SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWT;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH; ;NONE; >100674;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - DIVIDE;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - DIVIDEND; ;NONE; >100916;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - GROWTH;G;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - GROWTH; ;NONE; >100717;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDE;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND; ;NONE; >101160;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH;G;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH; ;NONE; >103008;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDE;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND; ;NONE; >103009;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH;G;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH; ;NONE; >100922;SBI MMIS 97;G;NO; ; ; ;;;;SBI MMIS 97; ;NONE; >100934;SBI MELS 95;G;NO; ; ; ;;;;SBI MELS 95; ;NONE; >100935;SBI MELS 96;G;NO; ; ; ;;;;SBI MELS 96; ;NONE; >100930;SBI MTP 94;G;NO; ; ; ;;;;SBI MTP 94; ;NONE; >103409;SBI MAGNUM MONTHLY INCOME PLAN-FLOATER-DIVIDEND-(A;D;DB;15;2;L101A;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM MONTHLY INCOME PLAN FLOATER - ANNUAL DIVIDEND;627845;MID CAP; >103400;SBI MAGNUM MONTHLY INCOME PLAN-FLOATER-DIVIDEND-(M;D;DB;15;2;L101M;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM MONTHLY INCOME PLAN FLOATER - MONTHLY DIVIDEND;827827;MID CAP; >104188;SBI DEBT FUND SERIES - 180 DAYS - 2 -D;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 180 DAYS - 2 -D; ;NONE; >104189;SBI DEBT FUND SERIES - 180 DAYS - 2 -G;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 180 DAYS - 2 -G; ;NONE; >104212;SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND; ;NONE; >104211;SBI DEBT FUND SERIES 90-DAYS - 3 GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES 90-DAYS - 3 GROWTH; ;NONE; >103216;SBI - MAGNUM MULTICAP FUND-DIVIDEND;D;EQ;1;1002;L099D;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM MULTICAP FUND-DIVIDEND;326562;LARGE CAP; >103215;SBI - MAGNUM MULTICAP FUND-GROWTH;G;EQ;1;1002;L099G;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM MULTICAP FUND-GROWTH;526556;LARGE CAP; >102415;SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVI;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND; ;NONE; >102030;SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH;G;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH; ;NONE; >103401;SBI MAGNUM MONTHLY INCOME PLAN-FLOATER-DIVIDEND-(Q;D;DB;15;2;L101Q;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM MONTHLY INCOME PLAN FLOATER - QUARTERLY DIVIDEND;427831;MID CAP; >103764;SBI DEBT FUND SERIES-90 DAYS-1-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS-1-DIVIDEND; ;NONE; >103800;SBI DEBT FUND SERIES-90 DAYS-1-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS-1-GROWTH; ;NONE; >103998;SBI DEBT FUND SERIES-60 DAYS-1-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-60 DAYS-1-DIVIDEND; ;NONE; >103997;SBI DEBT FUND SERIES-60 DAYS-1-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-60 DAYS-1-GROWTH; ;NONE; >103354;SBI MAGNUM DEBT FUND SERIES-180 DAYS-3-DIVIDEND;D;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES-180 DAYS-3-DIVIDEND; ;NONE; >103366;SBI MAGNUM DEBT FUND SERIES-180 DAYS-3-GROWTH;G;DB; ; ; ;;;;SBI MAGNUM DEBT FUND SERIES-180 DAYS-3-GROWTH; ;NONE; >101928;SBI MAGNUM INSTITUTIONAL INCOME FUND - INVESTMENT ;G;NO; ; ; ;;;;SBI MAGNUM INSTITUTIONAL INCOME FUND - INVESTMENT - GROWTH; ;NONE; >103408;SBI - MAGNUM MONTHLY INCOME PLAN FLOATER - GROWTH;G;DB;15;2;L101G;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;SBI - MAGNUM MONTHLY INCOME PLAN FLOATER - GROWTH;127818;MID CAP; >104246;SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND; ;NONE; >104245;SBI DEBT FUND SERIES - 180DAYS-3-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 180DAYS-3-GROWTH; ;NONE; >104291;SBI DEBT FUND SERIES 90 DAYS-4-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES 90 DAYS-4-DIVIDEND; ;NONE; >104290;SBI DEBT FUND SERIES 90 DAYS-4-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES 90 DAYS-4-GROWTH; ;NONE; >104319;SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND; ;NONE; >104320;SBI DEBT FUND SERIES -60 DAYS -3-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -3-GROWTH; ;NONE; >104332;SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND; ;NONE; >104333;SBI DEBT FUND SERIES-90 DAYS-5-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS-5-GROWTH; ;NONE; >104051;SBI DEBT FUND SERIES-13MONTHS-1-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-13MONTHS-1-DIVIDEND; ;NONE; >104050;SBI DEBT FUND SERIES-13MONTHS-1-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-13MONTHS-1-GROWTH; ;NONE; >104053;SBI DEBT FUND SERIES-180 DAYS-1-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-180 DAYS-1-DIVIDEND; ;NONE; >104054;SBI DEBT FUND SERIES-180 DAYS-1-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-180 DAYS-1-GROWTH; ;NONE; >104090;SBI DEBT FUND SERIES - 90 DAYS-2-DIV.;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 90 DAYS-2-DIV.; ;NONE; >103616;SBI BLUE CHIP FUND-DIVIDEND;D;EQ;1;1002;L103D;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI BLUE CHIP FUND-DIVIDEND;828539;LARGE CAP; >103504;SBI BLUE CHIP FUND-GROWTH;G;EQ;1;1002;L103G;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI BLUE CHIP FUND-GROWTH;528524;LARGE CAP; >104458;SBI ARBITRAGE OPPORTUNITIES FUND-DIVIDEND;D;DB;26;4;L114D;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;SBI ARBITRAGE OPPORTUNITIES FUND-DIVIDEND;634862;NONE; >104457;SBI ARBITRAGE OPPORTUNITIES FUND-GROWTH;G;DB;26;4;L114G;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;CAMS;SBI ARBITRAGE OPPORTUNITIES FUND-GROWTH;334851;NONE; >104447;SBI DEBT FUND SERIES - 60 DAYS-4-DIV;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 60 DAYS-4-DIV; ;NONE; >104449;SBI DEBT FUND SERIES - 60 DAYS-4-GR;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 60 DAYS-4-GR; ;NONE; >104474;SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND; ;NONE; >104473;SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH; ;NONE; >104476;SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND; ;NONE; >104475;SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH; ;NONE; >104523;SBI - MAGNUM EQUITY FUND-GROWTH;G;EQ;1;1002;L007G;EQUITY: DIVERSIFIED;BSE: 100;CAMS;SBI - MAGNUM EQUITY FUND-GROWTH;938782;LARGE CAP; >104524;MAGNUM EQUITY FUND- GROWTH;G;EQ; ; ; ;;;;MAGNUM EQUITY FUND- GROWTH; ;LARGE CAP; >104541;SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND; ;NONE; >104540;SBI DEBT FUND SERIES -60 DAYS -5-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -5-GROWTH; ;NONE; >104539;SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND; ;NONE; >104538;SBI DEBT FUND SERIES 90 DAYS-6 GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES 90 DAYS-6 GROWTH; ;NONE; >104620;SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND; ;NONE; >104619;SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH; ;NONE; >104676;SBI DEBT FUND SERIES - 18 MONTHS -1- DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 18 MONTHS -1- DIVIDEND;839055;NONE; >104675;SBI DEBT FUND SERIES - 18 MONTHS -1-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 18 MONTHS -1-GROWTH;839043;NONE; >104674;SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND; ;NONE; >104673;SBI DEBT FUND SERIES -60 DAYS -6-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -6-GROWTH; ;NONE; >104705;SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND; ;NONE; >104704;SBI DEBT FUND SERIES -60 DAYS -7-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -7-GROWTH; ;NONE; >104703;SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND; ;NONE; >104702;SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH; ;NONE; >104763;SBI ONE INDIA FUND-DIVIDEND;D;EQ;1;1003;L121D;EQUITY: DIVERSIFIED;BSE: 200;CAMS;SBI ONE INDIA FUND-DIVIDEND;737976;NONE; >104762;SBI ONE INDIA FUND-GROWTH;G;EQ;1;1003;L121G;EQUITY: DIVERSIFIED;BSE: 200;CAMS;SBI ONE INDIA FUND-GROWTH;837962;NONE; >104765;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;D;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;840717;NONE; >104764;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;G;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;340709;NONE; >104089;SBI DEBT FUND SERIES - 90 DAYS-2-GR.;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 90 DAYS-2-GR.; ;NONE; >104169;SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND; ;NONE; >104168;SBI DEBT FUND SERIES -60 DAYS -2-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES -60 DAYS -2-GROWTH; ;NONE; >104790;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND; ;NONE; >104789;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH; ;NONE; >104879;SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND; ;NONE; >104878;SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH; ;NONE; >104932;SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND; ;NONE; >104931;SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH; ;NONE; >104980;SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH; ;NONE; >104981;SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND; ;NONE; >105019;SBI DEBT FUND SERIES-90 DAYS-10-DIV;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS-10-DIV; ;NONE; >105018;SBI DEBT FUND SERIES-90 DAYS-10-GR;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS-10-GR; ;NONE; >105079;SBI DEBT FUND SERIES –60 DAYS-9- DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES –60 DAYS-9- DIVIDEND; ;NONE; >105078;SBI DEBT FUND SERIES –60 DAYS-9- GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES –60 DAYS-9- GROWTH; ;NONE; >105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND OPTION;D;DB;21;4;L030DD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBI - MAGNUM INSTA CASH FUND - DAILY DIVIDEND OPTION;244276;SMALL CAP; >105181;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND; ;NONE; >105180;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH; ;NONE; >105179;SBI DEBT FUND SERIES-90 DAYS-11-DIV;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS-11-DIV; ;NONE; >105178;SBI DEBT FUND SERIES-90 DAYS-11-GR;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90 DAYS-11-GR; ;NONE; >105279;SBI PREMIER LIQUID FUND - INSTITUTIONAL - FORTNIG;D;DB;21;2;L072F;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;CAMS;SBI PREMIER LIQUID FUND - INSTITUTIONAL - FORTNIGHTLY DIVIDEND;424642;SMALL CAP; >105278;SBI PREMIER LIQUID FUND - INSTITUTIONAL - WEEKLY ;D;DB;21;2;L072W;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;CAMS;SBI PREMIER LIQUID FUND - INSTITUTIONAL - WEEKLY DIVIDEND;423554;SMALL CAP; >105275;SBI PREMIER LIQUID FUND - INSTITUTIONAL - DAILY DI;D;DB;21;2;L072D;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;CAMS;SBI PREMIER LIQUID FUND - INSTITUTIONAL - DAILY DIVIDEND;115853;SMALL CAP; >105274;SBI PREMIER LIQUID FUND - INSTITUTIONAL - GROWTH;G;DB;21;2;L072G;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;CAMS;SBI PREMIER LIQUID FUND - INSTITUTIONAL - GROWTH;315842;SMALL CAP; >105281;SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL - DA;D;DB;21;2;L072SD;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;CAMS;SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL - DAILY DIVIDEND;345702;NONE; >105283;SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL - F;D;DB; ; ; ;;;;SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL - FORTNIGHTLY DIVIDEND; ;NONE; >105282;SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL - W;D;DB;21;2;L072SW;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;CAMS;SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL - WEEKLY DIVIDEND;745696;NONE; >105280;SBI PREMIER LIQUID FUND - SUPER INST (GROWTH);G;DB;21;2;L072SG;DEBT: LIQUID FUNDS;CRISIL MIP BLENDED INDEX;CAMS;SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL- GROWTH;845684;NONE; >105415;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND; ;NONE; >105416;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH; ;NONE; >105441;SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) D;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND; ;NONE; >105442;SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) G;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH; ;NONE; >105494;SBI DEBT FUND SERIES - 180DAYS-5-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND; ;NONE; >105493;SBI DEBT FUND SERIES - 180DAYS-5-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH; ;NONE; >105628;SBI - MAGNUM TAX GAIN SCHEME - GROWTH;G;EQ;3;1002;L018G;EQUITY: TAX PLANNING;BSE: 100;CAMS;SBI - MAGNUM TAX GAIN SCHEME - GROWTH;749288;NONE; >105541;SBI DEBT FUND SERIES - 60 DAYS - 11 - DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - DIVIDEND; ;NONE; >105542;SBI DEBT FUND SERIES - 60 DAYS - 11 - GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH; ;NONE; >105613;SBI DEBT FUND SERIES –180 DAYS-6-DIVIDEND (26/4/0;D;DB; ; ; ;;;;SBI DEBT FUND SERIES –180 DAYS-6-DIVIDEND (26/4/07); ;NONE; >105612;SBI DEBT FUND SERIES –180 DAYS-6-GROWTH (26/4/07);G;DB; ; ; ;;;;SBI DEBT FUND SERIES –180 DAYS-6-GROWTH (26/4/07); ;NONE; >105737;SBI DEBT FUND SERIES - 24MTH (DIVIDEND);D;DB;24; ;L142D;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 24 MONTHS - (MAY 07) - DIVIDEND;549158;NONE; >105736;SBI DEBT FUND SERIES - 24MTH (GROWTH);G;DB;24; ;L142G;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 24 MONTHS - (MAY 07) - GROWTH;249145;NONE; >105733;SBI DEBT FUND SERIES –180 DAYS-7-DIVIDEND (08/05/;D;DB; ; ; ;;;;SBI DEBT FUND SERIES –180 DAYS-7-DIVIDEND (08/05/07); ;NONE; >105732;SBI DEBT FUND SERIES –180 DAYS-7-GROWTH (08/05/07;G;DB; ; ; ;;;;SBI DEBT FUND SERIES –180 DAYS-7-GROWTH (08/05/07); ;NONE; >105836;SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) D;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND; ;NONE; >105837;SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) G;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH; ;NONE; >106095;SBI-INFRASTRUCTURE FUND-I-DIVIDEND;D;EQ;31;1002;L144D;EQUITY: INFRASTRUCTURE;BSE: 100;CAMS;SBI-INFRASTRUCTURE FUND-I-DIVIDEND;949212;NONE; >106096;SBI-INFRASTRUCTURE FUND -I-GROWTH;G;EQ;31;1002;L144G;EQUITY: INFRASTRUCTURE;BSE: 100;CAMS;SBI-INFRASTRUCTURE FUND -I-GROWTH;249202;NONE; >106097;SBI INFRASTRUCTURE FUND - SERIES I - REPURCH (D);D;EQ;31;1002; ;EQUITY: INFRASTRUCTURE;BSE: 100;;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);754224;NONE; >106098;SBI INFRASTRUCTURE FUND - SERIES I - REPURCH (G);G;EQ;31;1002; ;EQUITY: INFRASTRUCTURE;BSE: 100;;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);854219;NONE; >106226;SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) D;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) DIVIDEND; ;NONE; >106225;SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) G;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH; ;NONE; >106221;SBI SHORT HORIZON - LIQUID PLUS - INST (DIV-D);D;NO;33;4;L147ID;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBI-SHF-LIQUID PLUS - INSTITUTIONAL PLAN - DAILY DIVIDEND;754851;NONE; >106223;SBI SHORT HORIZON FUND - LIQUID PLUS FUND - INSTIT;D;DB; ; ; ;;;;SBI SHORT HORIZON FUND - LIQUID PLUS FUND - INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND; ;NONE; >106217;SBI-SHF-LIQUID PLUS - INSTITUTIONAL PLAN - GROWTH;G;NO;33;4;L147IG;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBI-SHF-LIQUID PLUS - INSTITUTIONAL PLAN - GROWTH;254756;NONE; >106224;SBI SHORT HORIZON - LIQUID PLUS - INST (DIV-M);D;NO;33;4;L147IM;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBI-SHF-LIQUID PLUS - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;154886;NONE; >106222;SBI SHORT HORIZON - LIQUID PLUS - INST (DIV-W);D;NO;33;4;L147IW;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBI-SHF-LIQUID PLUS - INSTITUTIONAL PLAN -WEEKLY DIVIDEND;754864;NONE; >106213;SBI-SHF-LIQUID PLUS - RETAIL PLAN - DAILY DIVIDEND;D;NO;33;4;L147RD;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBI-SHF-LIQUID PLUS - RETAIL PLAN - DAILY DIVIDEND;854818;NONE; >106215;SBI SHORT HORIZON - LIQUID PLUS (DIV-FRT);D;NO;33;4;L147RF;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBI-SHF-LIQUID PLUS - RETAIL PLAN - FORTNIGHTLY DIVIDEND;154837;NONE; >106212;SBI-SHF-LIQUID PLUS - RETAIL PLAN - GROWTH;G;NO;33;4;L147RG;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBI-SHF-LIQUID PLUS - RETAIL PLAN - GROWTH;354732;NONE; >106216;SBI SHORT HORIZON - LIQUID PLUS (DIV-M);D;NO;33;4;L147RM;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBI-SHF-LIQUID PLUS - RETAIL PLAN - MONTHLY DIVIDEND;354841;NONE; >106214;SBI SHORT HORIZON - LIQUID PLUS (DIV-W);D;NO;33;4;L147RW;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBI-SHF-LIQUID PLUS - RETAIL PLAN - WEEKLY DIVIDEND;154821;NONE; >106234;SBI SHORT HORIZON FUND-ST FUND INST DIV FORTNIGHTL;D;DB;18; ; ;DEBT: SHORT TERM;;;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY; ;NONE; >106233;SBI SHORT HORIZON - SHORT TERM - INST (DIV-M);D;DB;18;9;L148IM;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;SBI-SHF-SHORT TERM-INSTITUTIONAL PLAN-MONTHLY DIVIDEND;854945;NONE; >106232;SBI SHORT HORIZON FUND-SHORT TERM FUND INST DIV-W;D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;654923;NONE; >106231;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONA;G;NO; ; ; ;;;;SBI SHORT HORIZON FUND-SHORT TERM FUND INSTTUTIONAL GROWTH; ;NONE; >106230;SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVI;D;DB;18;9;L148RF;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;SBI-SHF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY DIVIDEND;454906;NONE; >106229;SBI-SHF-SHORT TERM-RETAIL PLAN-MONTHLY DIVIDEND;D;DB;18;9;L148RM;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;SBI-SHF-SHORT TERM-RETAIL PLAN-MONTHLY DIVIDEND;254918;NONE; >106228;SBI-SHF-SHORT TERM-RETAIL PLAN-WEEKLY DIVIDEND;D;DB;18;9;L148RW;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;SBI-SHF-SHORT TERM-RETAIL PLAN-WEEKLY DIVIDEND;754895;NONE; >106227;SBI-SHF-SHORT TERM-RETAIL PLAN-GROWTH;G;DB;18;9;L148RG;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;SBI-SHF-SHORT TERM-RETAIL PLAN-GROWTH;554773;NONE; >106391;SBI DEBT FUND SERIES - 13 MTHS - 5 - INST (D);D;DB;24; ;L149ID;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND;457767;NONE; >106392;SBI DEBT FUND SERIES - 13 MTHS - 5 - INST (GROWTH);G;DB;24; ;L149IG;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH;157759;NONE; >106389;SBI DEBT FUND SERIES - 13 MTHS - 5 (DIVIDEND);D;DB;24; ;L149RD;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND;156226;NONE; >106390;SBI DEBT FUND SERIES - 13 MTHS - 5 (GROWTH);G;DB;24; ;L149RG;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH;556219;NONE; >106456;SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND; ;NONE; >106455;SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH; ;NONE; >106496;SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND; ;NONE; >106495;SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH; ;NONE; >106594;SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND; ;NONE; >106593;SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH; ;NONE; >106844;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND; ;NONE; >106843;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH; ;NONE; >106879;SBI DEBT FUND SERIES - 18 MTHS - 2 - INST (D);D;DB;24; ;L155ID;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES-18-MONTHS-2-(OCT 07)-INST -DIVIDEND;961518;NONE; >106878;SBI-DEBT FUND SERIES-18 MONTHS-2-(OCT)-INST-GROWTH;G;DB;24; ;L155IG;DEBT: FMPs;;CAMS;SBI-DEBT FUND SERIES-18 MONTHS-2-(OCT)-INST-GROWTH;661502;NONE; >106874;SBI DEBT FUND SERIES - 18 MTHS - 2 (DIVIDEND);D;DB;24; ;L155RD;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 18 MONTHS -2 - (OCT 07) -RETAIL - DIVIDEND;661493;NONE; >106877;SBI DEBT FUND SERIES - 18 MTHS - 2 (GROWTH);G;DB;24; ;L155RG;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 18 MONTHS -2 - (OCT 07) -RETAIL - GROWTH;761482;NONE; >106917;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND; ;NONE; >106918;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH; ;NONE; >107082;SBI DEBT FUND SERS-90D-18-(27/11/07)-D;D;DB; ; ; ;;;;SBI DEBT FUND SERS-90D-18-(27/11/07)-D; ;NONE; >107083;SBI DEBT FUND SERS-90D-18-(27/11/07)-G;G;DB; ; ; ;;;;SBI DEBT FUND SERS-90D-18-(27/11/07)-G; ;NONE; >107202;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND; ;NONE; >107201;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH; ;NONE; >107237;SBI DEBT FUND SERIES - 13 MTHS - 6 - INST (D);D;DB;24; ;L160ID;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES-13-MONTHS-6-(14-DEC-07)-INST -DIVIDEND;765792;NONE; >107238;SBI DEBT FUND SERIES - 13 MTHS - 6 - INST (GROWTH);G;DB;24; ;L160IG;DEBT: FMPs;;CAMS;SBI-DEBT FUND SERIES-13 MONTHS-6-(14-DEC-07)-INST-GROWTH;665788;NONE; >107235;SBI DEBT FUND SERIES - 13 MTHS - 6 (DIVIDEND);D;DB;24; ;L160RD;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 13 MONTHS -6 - (14-DEC-07) -RETAIL - DIVIDEND;665777;NONE; >107236;SBI DEBT FUND SERIES - 13 MTHS - 6 (GROWTH);G;DB;24; ;L160RG;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 13 MONTHS -6 - (14-DEC-07) -RETAIL - GROWTH;965763;NONE; >106864;SBI CAPITAL PROTECTION ORIENTED FUND-SERIES I;G;NO;39;2;L154G;HYBRID: CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;CAMS;SBI CAPITAL PROTECTION ORIENTED FUND-SERIES I;461427;NONE; >111483;SBI DEBT FUND SERIES - 90 DAYS-32- DIVIDEND;D;DB;24;4;L183D;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 90 DAYS-32- DIVIDEND;9100061;NONE; >111484;SBI DEBT FUND SERIES - 90 DAYS-32- GROWTH;G;DB;24;4;L183G;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 90 DAYS-32- GROWTH;8100054;NONE; >107746;SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND; ;NONE; >107747;SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH; ;NONE; >107860;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;671893;NONE; >107861;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;471883;NONE; >107886;SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND; ;NONE; >107887;SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH; ;NONE; >107899;SBI DEBT FUND SERIES - 13 MTHS - 7 - INST (D);D;DB;24; ;L163ID;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES-13-MONTHS-7-(18-MAR-08)-INST -DIVIDEND;673402;NONE; >107898;SBI DEBT FUND SERIES - 13 MTHS - 7 - INST (GROWTH);G;DB;24; ;L163IG;DEBT: FMPs;;CAMS;SBI-DEBT FUND SERIES-13 MONTHS-7-(18-MAR-08)-INST-GROWTH;873394;NONE; >107896;SBI DEBT FUND SERIES - 13 MTHS - 7 (DIVIDEND);D;DB;24; ;L163RD;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 13 MONTHS -7 - (18-MAR-08) -RETAIL - DIVIDEND;173383;NONE; >107897;SBI DEBT FUND SERIES - 13 MTHS - 7 (GROWTH);G;DB;24; ;L163RG;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 13 MONTHS -7 - (18-MAR-08) -RETAIL - GROWTH;773379;NONE; >108139;SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND; ;NONE; >108140;SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH; ;NONE; >108142;SBI DEBT FUND SERIES - 90 DAYS - 22 (GROWTH);G;DB; ; ; ;;;;SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;775005;NONE; >108141;SBI DEBT FUND SERIES - 90 DAYS - 22 (DIVIDEND);D;DB; ; ; ;;;;SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;275016;NONE; >108144;SBI TAX ADVANTAGE FUND-SERIES I - DIVIDEND;D;EQ;3;1002;L159D;EQUITY: TAX PLANNING;BSE: 100;CAMS;SBI TAX ADVANTAGE FUND-SERIES I - DIVIDEND;465308;NONE; >108145;SBI TAX ADVANTAGE FUND-SERIES I -GROWTH;G;EQ;3;1002;L159G;EQUITY: TAX PLANNING;BSE: 100;CAMS;SBI TAX ADVANTAGE FUND-SERIES I -GROWTH;265297;NONE; >108331;SBI DEBT FUND SERIES - 18 MTHS - 3(05/08) -INST(D);D;DB;24;1;L167ID;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;SBI DEBT FUND SERIES - 18 MONTHS -3 - INSTITUTIONAL DIVIDEND;477346;NONE; >108330;SBI DEBT FUND SERIES - 18 MTHS - 3(05/08) -INST(G);G;DB;24;1;L167IG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;SBI DEBT FUND SERIES - 18 MONTHS -3 - INSTITUTIONAL GROWTH;977338;NONE; >108329;SBI DEBT FUND SERIES - 18 MTHS - 3(05/08) (D);D;DB;24;1;L167RD;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;SBI DEBT FUND SERIES - 18 MONTHS -3 - RETAIL DIVIDEND;677329;NONE; >108328;SBI DEBT FUND SERIES - 18 MTHS - 3(05/08) (GROWTH);G;DB;24;1;L167RG;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;CAMS;SBI DEBT FUND SERIES - 18 MONTHS -3 - RETAIL GROWTH;377313;NONE; >108333;SBI DEBT FUND SERIES - 90 DAYS - 23 (DIVIDEND);D;DB; ; ;L168D;;;CAMS;SBI DEBT FUND SERIES-90- DAYS-23- (30/04/2008) DIVIDEND;777267;NONE; >108332;SBI DEBT FUND SERIES - 90 DAYS - 23 (GROWTH);G;DB; ; ;L168G;;;CAMS;SBI DEBT FUND SERIES-90- DAYS-23- (30/04/2008) GROWTH;577258;NONE; >108924;SBI DEBT FUND SERIES - 180DAYS- 8- DIVIDEND;D;DB;24; ;L170D;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 180DAYS- 8- DIVIDEND;179936;NONE; >108925;SBI DEBT FUND SERIES - 180DAYS-8-GROWTH;G;DB;24; ;L170G;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 180DAYS-8-GROWTH;779923;NONE; >108926;SBI DEBT FUND SERIES - 90 DAYS - 24 (DIVIDEND);D;DB;24;4;L169D;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;379463;NONE; >108927;SBI DEBT FUND SERIES - 90 DAYS - 24 (GROWTH);G;DB;24;4;L169G;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;179459;NONE; >108985;SBI DEBT FUND SERIES - 90 DAYS - 25 (DIVIDEND);D;DB;24;4;L171D;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;780228;NONE; >108984;SBI DEBT FUND SERIES - 90 DAYS - 25 (GROWTH);G;DB;24;4;L171G;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;480218;NONE; >109554;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – D;D;DB;24;4;L173D;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND;185895;NONE; >109555;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – G;G;DB;24;4;L173G;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH;985881;NONE; >109665;SBI DEBT FUND SERIES - 90 DAYS-27- DIVIDEND;D;DB;24; ;L174D;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 90 DAYS-27- DIVIDEND;186328;NONE; >109666;SBI DEBT FUND SERIES - 90 DAYS-27- GROWTH;G;DB;24; ;L174G;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 90 DAYS-27- GROWTH;286312;NONE; >109839;SBI DEBT FUND SERIES - 13 MTHS - 8 - INST (D);D;DB;24;4;L175ID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 13 MONTHS -8 - INSTITUTIONAL DIVIDEND;386991;NONE; >109838;SBI DEBT FUND SERIES - 13 MTHS - 8 - INST (GROWTH);G;DB;24;4;L175IG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 13 MONTHS -8 - INSTITUTIONAL GROWTH;286984;NONE; >109837;SBI DEBT FUND SERIES - 13 MTHS - 8 (DIVIDEND);D;DB;24;4;L175RD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 13 MONTHS -8 - RETAIL DIVIDEND;186976;NONE; >109836;SBI DEBT FUND SERIES - 13 MTHS - 8 (GROWTH);G;DB;24;4;L175RG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 13 MONTHS -8 - RETAIL GROWTH;886966;NONE; >109965;SBI DEBT FUND SERIES - 90 DAYS-28- DIVIDEND;D;DB;24; ;L176D;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 90 DAYS-28- DIVIDEND;488879;NONE; >109966;SBI DEBT FUND SERIES - 90 DAYS-28- GROWTH;G;DB;24; ;L176G;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 90 DAYS-28- GROWTH;488861;NONE; >110076;SBI DEBT FUND SERIES - 370 DAYS - 1 - INST (D);D;DB;24; ;L177ID;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 370 DAYS -1 - INSTITUTIONAL DIVIDEND;389872;NONE; >110075;SBI DEBT FUND SERIES - 370 DAYS - 1 - INST (G);G;DB;24; ;L177IG;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 370 DAYS -1 - INSTITUTIONAL GROWTH;589867;NONE; >110078;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RET;D;DB;24; ;L177RD;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 370 DAYS -1 - RETAIL DIVIDEND;289852;NONE; >110077;SBI DEBT FUND SERIES - 370 DAYS -1 - RETAIL GROWTH;G;DB;24; ;L177RG;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 370 DAYS -1 - RETAIL GROWTH;689843;NONE; >110080;SBI DEBT FUND SERIES - 90 DAYS-29- DIVIDEND;D;DB;24; ;L178D;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 90 DAYS-29- DIVIDEND;390472;NONE; >110079;SBI DEBT FUND SERIES - 90 DAYS-29- GROWTH;G;DB;24; ;L178G;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 90 DAYS-29- GROWTH;890466;NONE; >110309;SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - ;G;DB;24; ;L179IG;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 370 DAYS -2 - INSTITUTIONAL GROWTH;591624;NONE; >110311;SBI DEBT FUND SERIES - 370 DAYS -2 - RETAIL GROWTH;G;DB;24; ;L179RG;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 370 DAYS -2 - RETAIL GROWTH;291606;NONE; >110312;SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETA;D;DB;24; ;L179RD;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 370 DAYS -2 - RETAIL DIVIDEND;791614;NONE; >110310;SBI DEBT FUND SERIES- 370 DAYS-2 (19/09/2008) - I;D;DB;24; ;L179ID;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 370 DAYS -2 - INSTITUTIONAL DIVIDEND;391632;NONE; >110698;SBI DEBT FUND SERIES - 90 DAYS-30- DIVIDEND;D;DB;24;4;L180D;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 90 DAYS-30- DIVIDEND;198436;NONE; >110697;SBI DEBT FUND SERIES - 90 DAYS-30- GROWTH;G;DB;24;4;L180G;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 90 DAYS-30- GROWTH;698429;NONE; >111333;SBI DEBT FUND SERIES - 90 DAYS-31- DIVIDEND;D;DB;24;4;L181D;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 90 DAYS-31- DIVIDEND;298694;NONE; >111332;SBI DEBT FUND SERIES - 90 DAYS-31- GROWTH;G;DB;24;4;L181G;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SBI DEBT FUND SERIES - 90 DAYS-31- GROWTH;998683;NONE; >111387;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DI;D;DB;24; ;L182D;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND;3 2;NONE; >111388;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GR;G;DB;24; ;L182G;DEBT: FMPs;;CAMS;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH;2 1;NONE; €STANDARD CHARTERED MUTUAL FUND >107798;IDFC FMP - YRLY SERIES 17 - PLAN B (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS17-PLAN B - DIVIDEND;271581;NONE; >107799;IDFC FMP - YRLY SERIES 17 - PLAN B (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS17-PLAN B - GROWTH;571574;NONE; >107872;IDFC FMP - YRLY SERIES 19 - PLAN A (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS19-PLAN A - GROWTH;772829;NONE; >107874;IDFC FMP - YRLY SERIES 19 - PLAN B (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS19-PLAN B - DIVIDEND;272855;NONE; >107875;IDFC FMP - YRLY SERIES 19 - PLAN B (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS19-PLAN B - GROWTH;772847;NONE; >108078;STANDARD CHARTERED FIXED MATURITY PLAN - YS20-PLAN;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS20-PLAN A - DIVIDEND; ;NONE; >108080;IDFC FMP - YRLY SERIES 20 - PLAN A (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS20-PLAN A - GROWTH;775283;NONE; >108081;IDFC FMP - YRLY SERIES 20 - PLAN B (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS20-PLAN B - DIVIDEND;775319;NONE; >108079;IDFC FMP - YRLY SERIES 20 - PLAN B (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS20-PLAN B - GROWTH;175302;NONE; >108216;IDFC FMP - YRLY SERIES 21 - PLAN A (DIVIDEND);D;DB;24;1; ;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED FIXED MATURITY PLAN - YS21-PLAN A - DIVIDEND;975985;NONE; >108214;IDFC FMP - YRLY SERIES 21 - PLAN A (GROWTH);G;DB;24;1; ;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED FIXED MATURITY PLAN - YS21-PLAN A - GROWTH;775974;NONE; >108217;IDFC FMP - YRLY SERIES 21 - PLAN B (DIVIDEND);D;DB;24;1; ;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED FIXED MATURITY PLAN - YS21-PLAN B - DIVIDEND;876005;NONE; >108215;IDFC FMP - YRLY SERIES 21 - PLAN B (GROWTH);G;DB;24;1; ;DEBT: FMPs;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED FIXED MATURITY PLAN - YS21-PLAN B - GROWTH;175991;NONE; >106925;SCAF-FM-S1-PLAN A-DIVIDEND;D;DB;26; ; ;HYBRID: ARBITRAGE;;;SCAF-FM-S1-PLAN A-DIVIDEND;663105;NONE; >106926;SCAF-FM-S1-PLAN A-GROWTH;G;DB;26; ; ;HYBRID: ARBITRAGE;;;SCAF-FM-S1-PLAN A-GROWTH;563091;NONE; >106927;SCAF-FM-S1-PLAN B-DIVIDEND;D;DB;26; ; ;HYBRID: ARBITRAGE;;;SCAF-FM-S1-PLAN B-DIVIDEND;763122;NONE; >106928;SCAF-FM-S1-PLAN B-GROWTH;G;DB;26; ; ;HYBRID: ARBITRAGE;;;SCAF-FM-S1-PLAN B-GROWTH;463119;NONE; >103380;STANDARD CHARTERED TRISTAR SERIES I-A-DIVIDEND;D;DB;14; ; ;HYBRID: DEBT ORIENTED;;;STANDARD CHARTERED TRISTAR SERIES I-A-DIVIDEND;228474;NONE; >103379;STANDARD CHARTERED TRISTAR SERIES I-A-GROWTH;G;DB;14; ; ;HYBRID: DEBT ORIENTED;;;STANDARD CHARTERED TRISTAR SERIES I-A-GROWTH;328461;NONE; >103382;STANDARD CHARTERED TRISTAR SERIES I-B-DIVIDEND;D;NO; ; ; ;;;;STANDARD CHARTERED TRISTAR SERIES I-B-DIVIDEND; ;NONE; >103381;STANDARD CHARTERED TRISTAR SERIES I-B-GROWTH;G;NO; ; ; ;;;;STANDARD CHARTERED TRISTAR SERIES I-B-GROWTH; ;NONE; >103754;IDFC ENTERPRISE EQUITY FUND (DIVIDEND);D;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;STANDARD CHARTERED ENTERPRISE EQUITY FUND-A-DIVIDEND;531714;NONE; >103753;STANDARD CHARTERED ENTERPRISE EQUITY FUND-A-GROWTH;G;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;STANDARD CHARTERED ENTERPRISE EQUITY FUND-A-GROWTH;931703;NONE; >107826;SCSMEF A-DIVIDEND;D;EQ;1; ; ;EQUITY: DIVERSIFIED;;;SCSMEF A-DIVIDEND;668166;NONE; >107827;SCSMEF A-GROWTH;G;EQ;1; ; ;EQUITY: DIVERSIFIED;;;SCSMEF A-GROWTH;768158;NONE; >105157;IDFC TAX SAVER (ELSS) (DIVIDEND);D;EQ;3;1003; ;EQUITY: TAX PLANNING;BSE: 200;;STANDARD CHARTERED TAX SAVER (ELSS) FUND A DIVIDEND;638665;NONE; >105156;STANDARD CHARTERED TAX SAVER (ELSS) FUND A GROWTH;G;EQ;3;1003; ;EQUITY: TAX PLANNING;BSE: 200;;STANDARD CHARTERED TAX SAVER (ELSS) FUND A GROWTH;238651;NONE; >102342;GCF-PLAN C-DAILY DIVIDEND;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GCF-PLAN C-DAILY DIVIDEND;218571;NONE; >102340;GCF-PLAN C-GROWTH;G;NO; ; ; ;;;;GCF-PLAN C-GROWTH; ;NONE; >102343;GCF-PLAN C-MONTHLY DIVIDEND;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GCF-PLAN C-MONTHLY DIVIDEND;724464;NONE; >102341;GCF-PLAN C-WEEKLY DIVIDEND;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GCF-PLAN C-WEEKLY DIVIDEND;618591;NONE; >101780;GCF DAILY-DIVIDEND(INSTITUTIONAL PLAN);D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GCF DAILY-DIVIDEND(INSTITUTIONAL PLAN);613333;NONE; >101760;GCF DIVIDEND-WEEKLY(INSTITUTIONAL PLAN);D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GCF DIVIDEND-WEEKLY(INSTITUTIONAL PLAN);313341;NONE; >102348;GFRF-PLAN C-DAILY DIVIDEND;D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF-PLAN C-DAILY DIVIDEND;618695;NONE; >102347;GFRF-PLAN C-GROWTH;G;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF-PLAN C-GROWTH;218709;NONE; >102350;GFRF-PLAN C-MONTHLY DIVDEND;D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF-PLAN C-MONTHLY DIVDEND;318715;NONE; >102349;GFRF-PLAN C-WEEKLY DIVIDEND;D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF-PLAN C-WEEKLY DIVIDEND;218723;NONE; >101947;GFRF (DAILY - DIVIDIND);D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF (DAILY - DIVIDIND);113352;NONE; >101773;GFRF - GROWTH(INSTITUTIONAL PLAN);G;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF - GROWTH(INSTITUTIONAL PLAN);813379;NONE; >102310;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUN;D;DB; ; ; ;;;;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUND PLAN - INSTITUTIONAL PLAN-PLAN B (ANNUAL DIVIDEND) ; ;MID CAP; >101774;GFRF DIVIDEND-DAILY (INSTITUTIONAL PLAN);D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF DIVIDEND-DAILY (INSTITUTIONAL PLAN);713383;NONE; >101776;GFRF DIVIDEND-MONTHLY(INSTITUTIONAL PLAN);D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF DIVIDEND-MONTHLY(INSTITUTIONAL PLAN);713403;NONE; >101775;GFRF DIVIDEND-WEEKLY(INSTITUTIONAL PLAN);D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF DIVIDEND-WEEKLY(INSTITUTIONAL PLAN);313391;NONE; >102558;GFRF LONG TERM-PLAN A-DIVIDEND ANNUAL;D;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN A-DIVIDEND ANNUAL;320492;NONE; >105437;GFRF LONG TERM-PLAN A-DIVIDEND DAILY;D;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN A-DIVIDEND DAILY;147759;NONE; >102559;GFRF LONG TERM-PLAN A-DIVIDEND MONTHLY;D;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN A-DIVIDEND MONTHLY;224474;NONE; >102557;GFRF LONG TERM-PLAN A-DIVIDEND QUARTERLY;D;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN A-DIVIDEND QUARTERLY;120483;NONE; >102556;GFRF LONG TERM-PLAN A-GROWTH;G;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN A-GROWTH;620479;NONE; >102562;GFRF LONG TERM-PLAN B-DIVIDEND ANNUAL;D;DB;19; ; ;DEBT: FRF LONG TERM;;;GFRF LONG TERM-PLAN B-DIVIDEND ANNUAL;720521;NONE; >105432;GFRF LONG TERM-PLAN B-DIVIDEND DAILY;D;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN B-DIVIDEND DAILY;846607;NONE; >102563;GFRF LONG TERM-PLAN B-DIVIDEND MONTHLY;D;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN B-DIVIDEND MONTHLY;824383;NONE; >102561;GFRF LONG TERM-PLAN B-DIVIDEND QUARTERLY;D;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN B-DIVIDEND QUARTERLY;420517;NONE; >102564;GFRF LONG TERM-PLAN B-DIVIDEND WEEKLY;D;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN B-DIVIDEND WEEKLY;125814;NONE; >102560;GFRF LONG TERM-PLAN B-GROWTH;G;DB;19;61; ;DEBT: FRF LONG TERM;NSE MIBOR INDEX;;GFRF LONG TERM-PLAN B-GROWTH;120504;NONE; >101100;GRINDLAYS CASH FUND-DIVIDEND (DAILY);D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GRINDLAYS CASH FUND-DIVIDEND (DAILY);77796;NONE; >100713;GRINDAYS FIXED MATURITY - 5TH PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDAYS FIXED MATURITY - 5TH PLAN-A-GROWTH; ;NONE; >100714;GRINDAYS FIXED MATURITY - 5TH PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDAYS FIXED MATURITY - 5TH PLAN-A-DIVIDEND; ;NONE; >102871;GRINDLAYS FIXED MATURITY - 6TH PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY - 6TH PLAN-A-GROWTH; ;NONE; >102872;GRINDLAYS FIXED MATURITY - 6TH PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY - 6TH PLAN-A-DIVIDEND; ;NONE; >103065;GRINDLAYS FIXED MATURITY 12TH PLAN-PLAN A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 12TH PLAN-PLAN A-GROWTH; ;NONE; >101099;GRINDLAYS CASH FUND-GROWTH;G;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GRINDLAYS CASH FUND-GROWTH;37784;NONE; >101319;GRINDLAYS CASH FUND - DIVIDEND (WEEKLY);D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GRINDLAYS CASH FUND - DIVIDEND (WEEKLY);39217;NONE; >101632;IDFC CASH FUND - INST (DIVIDEND);D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GRINDLAYS CASH FUND - PLAN B (D) (INSTITUTIONAL PLAN);312522;NONE; >103066;GRINDLAYS FIXED MATURITY 12TH PLAN-PLAN A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 12TH PLAN-PLAN A-DIVIDEND; ;NONE; >102998;GRINDLAYS FIXED MATURITY 4TH PLAN - B (DIVIDEND) ;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 4TH PLAN - B (DIVIDEND) ; ;NONE; >102997;GRINDLAYS FIXED MATURITY 4TH PLAN-B-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 4TH PLAN-B-GROWTH; ;NONE; >102996;GRINDLAYS FIXED MATURITY 4TH PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 4TH PLAN-A-DIVIDEND; ;NONE; >102995;GRINDLAYS FIXED MATURITY 4TH PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 4TH PLAN-A-GROWTH; ;NONE; >103067;GRINDLAYS FIXED MATURITY 8TH PLAN-PLAN A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 8TH PLAN-PLAN A-GROWTH; ;NONE; >103068;GRINDLAYS FIXED MATURITY 8TH PLAN-PLAN A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 8TH PLAN-PLAN A-DIVIDEND; ;NONE; >102685;GRINDLAYS FIXED MATURITY PLAN - 7-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN - 7-A-DIVIDEND; ;NONE; >102687;GRINDLAYS FIXED MATURITY PLAN - 7-B-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN - 7-B-DIVIDEND; ;NONE; >102684;GRINDLAYS FIXED MATURITY PLAN - 7-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN - 7-A-GROWTH; ;NONE; >102686;GRINDLAYS FIXED MATURITY PLAN - 7-B-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN - 7-B-GROWTH; ;NONE; >103013;GRINDLAYS FIXED MATURITY PLAN 11 - A (GROWTH) ;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN 11 - A (GROWTH) ; ;NONE; >103014;GRINDLAYS FIXED MATURITY PLAN 11 - A (DIVIDEND) ;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN 11 - A (DIVIDEND) ; ;NONE; >102689;GRINDLAYS FIXED MATURITY PLAN ANNUAL PLAN 2 (GFMP-;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN ANNUAL PLAN 2 (GFMP-A2) - ANNUAL 2 (GROWTH) ; ;NONE; >102690;GRINDLAYS FIXED MATURITY PLAN ANNUAL PLAN 2 (GFMP-;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN ANNUAL PLAN 2 (GFMP-A2) - ANNUAL 2 (DIVIDEND) ; ;NONE; >101248;IDFC CASH FUND - INST (GROWTH);G;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;GRINDLAYS CASH FUND - PLAN B (G) (INSTITUTIONAL PLAN);512417;NONE; >102346;GCF - PLAN D (DAILY DIVIDEND) ;D;NO; ; ; ;;;;GCF - PLAN D (DAILY DIVIDEND) ; ;NONE; >102345;GCF - PLAN D (WEEKLY DIVIDEND) ;D;NO; ; ; ;;;;GCF - PLAN D (WEEKLY DIVIDEND) ; ;NONE; >102344;GCF - PLAN D (GROWTH) ;G;NO; ; ; ;;;;GCF - PLAN D (GROWTH) ; ;NONE; >102367;GDBF - PLAN C (GROWTH) ;G;NO; ; ; ;;;;GDBF - PLAN C (GROWTH) ; ;NONE; >102368;GDBF - PLAN C (DIVIDEND-Q) ;D;NO; ; ; ;;;;GDBF - PLAN C (DIVIDEND-Q) ; ;NONE; >102369;GDBF - PLAN C (DIVIDEND-A) ;D;NO; ; ; ;;;;GDBF - PLAN C (DIVIDEND-A) ; ;NONE; >102370;GDBF - PLAN D (GROWTH) ;G;NO; ; ; ;;;;GDBF - PLAN D (GROWTH) ; ;NONE; >102371;GDBF - PLAN D (DIVIDEND-Q) ;D;NO; ; ; ;;;;GDBF - PLAN D (DIVIDEND-Q) ; ;NONE; >102372;GDBF - PLAN D (DIVIDEND-A) ;D;NO; ; ; ;;;;GDBF - PLAN D (DIVIDEND-A) ; ;NONE; >101681;GDBF- PLAN B (INS. PLAN)(DIV- QTRLY);D;NO; ; ; ;;;;GDBF- PLAN B (INS. PLAN)(DIV- QTRLY); ;NONE; >101680;GDBF- PLAN B (INS. PLAN)(GROWTH);G;NO; ; ; ;;;;GDBF- PLAN B (INS. PLAN)(GROWTH); ;NONE; >101772;GDBF- PLAN B(INS PLAN) (DIV- ANNUAL);G;NO; ; ; ;;;;GDBF- PLAN B(INS PLAN) (DIV- ANNUAL); ;NONE; >102353;GFRF - PLAN D (WEEKLY DIVIDEND) ;D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF - PLAN D (WEEKLY DIVIDEND) ;613363;NONE; >102352;GFRF - PLAN D (DAILY DIVIDEND) ;D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF - PLAN D (DAILY DIVIDEND) ;313353;NONE; >102354;GFRF - PLAN D (MONTHLY DIVDEND) ;D;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GFRF - PLAN D (MONTHLY DIVDEND) ;512323;NONE; >102351;GFRF - PLAN D (GROWTH) ;G;NO; ; ; ;;;;GFRF - PLAN D (GROWTH) ; ;NONE; >101677;GGSF - IP- PLAN B(INS. PLAN)(DIV-QTRLY);D;NO; ; ; ;;;;GGSF - IP- PLAN B(INS. PLAN)(DIV-QTRLY); ;NONE; >101679;GGSF- IP-PLAN B(INS. PLAN)(DIV-ANNUAL);G;NO; ; ; ;;;;GGSF- IP-PLAN B(INS. PLAN)(DIV-ANNUAL); ;NONE; >101771;GGSF-IP- PLAN B(INS PLAN)(GROWTH);G;NO; ; ; ;;;;GGSF-IP- PLAN B(INS PLAN)(GROWTH); ;NONE; >101678;GGSF-IP-PLAN B(INS. PLAN)(DIV - HALF YRLY);G;NO; ; ; ;;;;GGSF-IP-PLAN B(INS. PLAN)(DIV - HALF YRLY); ;NONE; >101756;GRINDLAYS SUPER SAVER INCOME FUND- IP - PLAN B(INS;G;NO; ; ; ;;;;GRINDLAYS SUPER SAVER INCOME FUND- IP - PLAN B(INS. PLAN)(G); ;NONE; >101682;GSSIF - MT (DIV- BIMONTHLY)PLAN B;G;NO; ; ; ;;;;GSSIF - MT (DIV- BIMONTHLY)PLAN B; ;SMALL CAP; >101757;GSSIF- IP-PLAN B(INS. PLAN)(DIV- HALF YRLY);G;NO; ; ; ;;;;GSSIF- IP-PLAN B(INS. PLAN)(DIV- HALF YRLY); ;NONE; >102355;GSSIF-IP - PLAN C (GROWTH) ;G;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;GSSIF-IP - PLAN C (GROWTH) ;86009;NONE; >102356;GSSIF-IP - PLAN C (DIVIDEND-Q) ;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;GSSIF-IP - PLAN C (DIVIDEND-Q) ;16136;NONE; >102357;GSSIF-IP - PLAN C (DIVIDEND-H) ;D;NO; ; ; ;;;;GSSIF-IP - PLAN C (DIVIDEND-H) ; ;NONE; >102358;GSSIF-IP - PLAN C (DIVIDEND-A) ;D;NO; ; ; ;;;;GSSIF-IP - PLAN C (DIVIDEND-A) ; ;NONE; >102359;GSSIF-IP - PLAN D (GROWTH) ;G;NO; ; ; ;;;;GSSIF-IP - PLAN D (GROWTH) ; ;NONE; >102360;GSSIF-IP - PLAN D (DIVIDEND-Q) ;D;NO; ; ; ;;;;GSSIF-IP - PLAN D (DIVIDEND-Q) ; ;NONE; >102361;GSSIF-IP - PLAN D (DIVIDEND-H) ;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;GSSIF-IP - PLAN D (DIVIDEND-H) ;47046;NONE; >102362;GSSIF-IP - PLAN D (DIVIDEND-A) ;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;GSSIF-IP - PLAN D (DIVIDEND-A) ;87051;NONE; >101676;GSSIF-IP- PLAN B(INS. PLAN)(DIV- ANNUAL);G;NO; ; ; ;;;;GSSIF-IP- PLAN B(INS. PLAN)(DIV- ANNUAL); ;NONE; >101675;GSSIF-IP-PLAN B(INS. PLAN)(DIV-QTRLY);G;NO; ; ; ;;;;GSSIF-IP-PLAN B(INS. PLAN)(DIV-QTRLY); ;NONE; >102373;GSSIF-MT-PLAN C-GROWTH;G;NO; ; ; ;;;;GSSIF-MT-PLAN C-GROWTH; ;NONE; >102374;GSSIF-MT - PLAN C (DIVIDEND-BM) ;D;NO; ; ; ;;;;GSSIF-MT - PLAN C (DIVIDEND-BM) ; ;NONE; >102375;GSSIF-MT-PLAN D-GROWTH;G;NO; ; ; ;;;;GSSIF-MT-PLAN D-GROWTH; ;NONE; >102376;GSSIF-MT-PLAN D-DIVIDEND-BM;D;NO; ; ; ;;;;GSSIF-MT-PLAN D-DIVIDEND-BM; ;NONE; >102014;GSSIF-MT(GROWTH) PLAN B;G;NO; ; ; ;;;;GSSIF-MT(GROWTH) PLAN B; ;MID CAP; >102017;GFSS - A4 (GROWTH);G;NO; ; ; ;;;;GFSS - A4 (GROWTH); ;NONE; >102068;GFSS -A6 (DIVIDEND OPTION);D;NO; ; ; ;;;;GFSS -A6 (DIVIDEND OPTION); ;NONE; >101777;GFSS- FMPQ2 (DIVIDEND);D;NO; ; ; ;;;;GFSS- FMPQ2 (DIVIDEND); ;NONE; >102321;GRINDLAYS FIXED MATURITY PLAN - ANNUAL (GROWTH) ;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN - ANNUAL (GROWTH) ; ;NONE; >102324;GRINDLAYS FIXED MATURITY PLAN - QUARTERLY (DIVIDEN;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN - QUARTERLY (DIVIDEND) ; ;NONE; >102322;GRINDLAYS FIXED MATURITY PLAN - ANNUAL (DIVIDEND) ;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN - ANNUAL (DIVIDEND) ; ;NONE; >102323;GRINDLAYS FIXED MATURITY PLAN - QUARTERLY (GROWTH);G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLAN - QUARTERLY (GROWTH) ; ;NONE; >101822;GRINDLAYS FIXED SAVING SCHEME A3-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED SAVING SCHEME A3-DIVIDEND; ;MID CAP; >101821;GRINDLAYS FIXED SAVING SCHEME A3-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED SAVING SCHEME A3-GROWTH; ;MID CAP; >101531;GRINDLAYS FIXED SAVINGS SCHEME - QUARTERLY DIVIDEN;D;NO; ; ; ;;;;GRINDLAYS FIXED SAVINGS SCHEME - QUARTERLY DIVIDEND; ;MID CAP; >101280;GRINDLAYS FIXED SAVINGS SCHEME QUARTERELY- GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED SAVINGS SCHEME QUARTERELY- GROWTH; ;MID CAP; >102737;STANDARD CHARTERED ALL SEASONS BOND FUND - PLAN B ;G;DB; ; ; ;;;;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN B-GROWTH; ;NONE; >102738;STANDARD CHARTERED ALL SEASONS BOND FUND - PLAN B ;D;DB; ; ; ;;;;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN B-DIVIDEND - QUARTERLY; ;NONE; >102739;STANDARD CHARTERED ALL SEASONS BOND FUND - PLAN B ;D;DB; ; ; ;;;;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN B-DIVIDEND - HALF YEARLY; ;NONE; >102740;STANDARD CHARTERED ALL SEASONS BOND FUND - PLAN B ;D;DB; ; ; ;;;;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN B-DIVIDEND - ANNUAL; ;NONE; >102861;GRINDLAYS FIXED MATURITY -3RD PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY -3RD PLAN-A-GROWTH; ;NONE; >102862;GRINDLAYS FIXED MATURITY -3RD PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY -3RD PLAN-A-DIVIDEND; ;NONE; >102878;GRINDLAYS FIXED MATURITY 10TH PLAN - A (DIVIDEND) ;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 10TH PLAN - A (DIVIDEND) ; ;NONE; >102877;GRINDLAYS FIXED MATURITY 10TH PLAN - A (GROWTH) ;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 10TH PLAN - A (GROWTH) ; ;NONE; >101258;GRINDLAYS DYNAMIC BOND FUND - GDBF (ANNUAL DIVIDEN;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;GRINDLAYS DYNAMIC BOND FUND - GDBF (ANNUAL DIVIDEND);510725;NONE; >101279;GRINDLAYS DYNAMIC BOND FUND - GDBF (GROWTH);G;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;GRINDLAYS DYNAMIC BOND FUND - GDBF (GROWTH);610626;NONE; >101516;GRINDLAYS DYNAMIC BOND FUND - GDBF (QUARTERLY DIVI;D;DB;17;1; ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;;GRINDLAYS DYNAMIC BOND FUND - GDBF (QUARTERLY DIVIDEND);810737;NONE; >101455;GRINDLAYS GOVERNMENT SECURITIES FUND - IP (GROWTH);G;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND - IP (GROWTH);79703;NONE; >103278;GRINDLAYS FIXED MATURITY 15TH PLAN (GFMP-15) - A (;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 15TH PLAN (GFMP-15)-A-GROWTH; ;NONE; >103279;GRINDLAYS FIXED MATURITY 15TH PLAN (GFMP-15) - A (;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 15TH PLAN (GFMP-15)-A-DIVIDEND; ;NONE; >103280;GRINDLAYS FIXED MATURITY 15TH PLAN (GFMP-15) - B (;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 15TH PLAN (GFMP-15)-B-GROWTH; ;NONE; >103281;GRINDLAYS FIXED MATURITY 15TH PLAN (GFMP-15) - B (;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 15TH PLAN (GFMP-15)-B-DIVIDEND; ;NONE; >103284;GRINDLAYS FIXED MATURITY 17TH PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 17TH PLAN-A-GROWTH; ;NONE; >103285;GRINDLAYS FIXED MATURITY 17TH PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 17TH PLAN-A-DIVIDEND; ;NONE; >103305;GRINDLAYS FIXED MATURITY 16TH PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 16TH PLAN-A-DIVIDEND; ;NONE; >103304;GRINDLAYS FIXED MATURITY 16TH PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 16TH PLAN-A-GROWTH; ;NONE; >103300;GRINDLAYS FIXED MATURITY 18TH PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 18TH PLAN-A-GROWTH; ;NONE; >103301;GRINDLAYS FIXED MATURITY 18TH PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 18TH PLAN-A-DIVIDEND; ;NONE; >102303;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUN;G;DB; ; ; ;;;;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUND PLAN - REGULAR- PLAN A (DMD -GREATER THAN OR EQUAL TO 3 YEARS) ; ;MID CAP; >103624;GRINDLAYS FIXED MATURITY 22ND PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 22ND PLAN-A-DIVIDEND; ;NONE; >103556;STANDARD CHARTERED FIXED MATURITY 2ND PLAN - A (GR;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 2ND PLAN-A-GROWTH; ;NONE; >103557;STANDARD CHARTERED FIXED MATURITY 2ND PLAN - A (DI;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 2ND PLAN-A-DIVIDEND; ;NONE; >103587;STANDARD CHARTERED FIXED MATURITY 4TH PLAN - A (DI;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 4TH PLAN-A-DIVIDEND; ;NONE; >103586;STANDARD CHARTERED FIXED MATURITY 4TH PLAN - A (GR;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 4TH PLAN-A-GROWTH; ;NONE; >101177;GRINDLAYS GOVERNMENT SECURITIES FUND - IP (QTR.DIV;D;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND - IP (QTR.DIVIDEND);99713;NONE; >101456;GRINDLAYS GOVERNMENT SECURITIES FUND - ST (GROWTH);G;DB;22;8; ;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND - ST (GROWTH);79747;NONE; >101178;GRINDLAYS GOVERNMENT SECURITIES FUND - ST (MONTHLY;D;DB;22;8; ;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND - ST (MONTHLY DIVIDEND);79759;NONE; >101179;GRINDLAYS GOVERNMENT SECURITIES FUND-IP(ANNUAL DIV;D;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND-IP(ANNUAL DIVIDEND);79734;NONE; >101458;GRINDLAYS GOVERNMENT SECURITIES FUND-IP(H.YRLY DIV;D;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND-IP(H.YRLY DIVIDEND);89724;NONE; >101180;GRINDLAYS GOVERNMENT SECURITIES FUND-ST (QUARTERLY;D;DB;22;8; ;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND-ST (QUARTERLY DIVIDEND);49768;NONE; >100031;IDFC SSIF - STP - (DIVIDEND);D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF - ST-DIVIDEND;86881;NONE; >103765;STANDARD CHARTERED FIXED MATURITY 5TH PLAN - A (GR;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 5TH PLAN-A-GROWTH; ;NONE; >103766;STANDARD CHARTERED FIXED MATURITY 5TH PLAN - A (DI;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 5TH PLAN-A-DIVIDEND; ;NONE; >100032;IDFC SSIF - STP - (GROWTH);G;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF - ST-GROWTH;86879;NONE; >100030;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF-ANNUAL DIV;D;NO; ; ; ;;;;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF-ANNUAL DIVIDEND;97055;NONE; >100029;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF-GROWTH;G;NO; ; ; ;;;;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF-GROWTH;36009;NONE; >103769;STANDARD CHARTERED FIXED MATURITY 1ST PLAN - PLAN ;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 1ST PLAN-PLAN A-DIVIDEND; ;NONE; >103770;STANDARD CHARTERED FIXED MATURITY 1ST PLAN - PLAN ;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 1ST PLAN-PLAN A-GROWTH; ;NONE; >103510;STANDARD CHARTERED FIXED MATURITY 3RD PLAN - A (GR;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 3RD PLAN-A-GROWTH; ;NONE; >103511;STANDARD CHARTERED FIXED MATURITY 3RD PLAN - A (DI;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 3RD PLAN-A-DIVIDEND; ;NONE; >104043;STANDARD CHARTERED FIXED MATURITY 7TH PLAN A- DIVI;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 7TH PLAN A- DIVIDEND; ;NONE; >100027;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF-HALF YEARL;D;NO; ; ; ;;;;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF-HALF YEARLY DIVIDEND;57046;NONE; >104044;STANDARD CHARTERED FIXED MATURITY 7TH PLAN A- GROW;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 7TH PLAN A- GROWTH; ;NONE; >104316;STANDARD CHARTERED FIXED MATURITY 9TH PLAN-DIVIDEN;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 9TH PLAN-DIVIDEND; ;NONE; >104315;STANDARD CHARTERED FIXED MATURITY 9TH PLAN-GROWTH;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 9TH PLAN-GROWTH; ;NONE; >103383;GRINDLAYS FIXED MATURITY PLUS PLAN I-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN I-A-GROWTH; ;LARGE CAP; >103384;GRINDLAYS FIXED MATURITY PLUS PLAN I-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN I-A-DIVIDEND; ;LARGE CAP; >103385;GRINDLAYS FIXED MATURITY PLUS PLAN I-B-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN I-B-GROWTH; ;NONE; >103386;GRINDLAYS FIXED MATURITY PLUS PLAN I-B-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN I-B-DIVIDEND; ;NONE; >100028;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF-QUATERLY D;D;NO; ; ; ;;;;GRINDLAYS SUPER SAVER INCOME FUND-GSSIF-QUATERLY DIVIDEND;26139;NONE; >101633;GSSIF - SHORT TERM (D) PLAN B - INSTITUTIONAL PLAN;D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF - SHORT TERM (D) PLAN B - INSTITUTIONAL PLAN;726693;NONE; >101735;GSSIF - SHORT TERM - (G) PLAN B ( INST. PLAN);G;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF - SHORT TERM - (G) PLAN B ( INST. PLAN);126687;NONE; >102015;GSSIF- MT(DIV BIMONTHLY);D;DB;17;9; ;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF- MT(DIV BIMONTHLY);414298;NONE; >104137;GSSIF-MT-PLAN A-MONTHLY;D;DB;17;9; ;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-MT-PLAN A-MONTHLY;633824;NONE; >104045;GSSIF-MT(FORTNIGHTLY DIVIDEND);D;DB;17;9; ;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-MT(FORTNIGHTLY DIVIDEND);832816;NONE; >101654;GSSIF-MT(GROWTH);G;DB;17;9; ;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-MT(GROWTH);914282;NONE; >105431;GSSIF-MT-DAILY DIVIDEND;D;DB;17;9; ;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-MT-DAILY DIVIDEND;946614;NONE; >103623;GRINDLAYS FIXED MATURITY 22ND PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 22ND PLAN-A-GROWTH; ;NONE; >103439;GRINDLAYS FIXED MATURITY 19TH PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 19TH PLAN-A-GROWTH; ;NONE; >103440;GRINDLAYS FIXED MATURITY 19TH PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 19TH PLAN-A-DIVIDEND; ;NONE; >104155;GSSIF-ST-PLAN A- FORTNIGHTLY DIVIDEND;D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-ST-PLAN A- FORTNIGHTLY DIVIDEND;833843;NONE; >104157;GSSIF-ST-PLAN B- FORTNIGHTLY DIVIDEND;D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-ST-PLAN B- FORTNIGHTLY DIVIDEND;933957;NONE; >104156;GSSIF-ST-PLAN C- FORTNIGHTLY DIVIDEND;D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-ST-PLAN C- FORTNIGHTLY DIVIDEND;233833;NONE; >103560;GRINDLAYS FIXED MATURITY 21ST PLAN-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 21ST PLAN-A-GROWTH; ;NONE; >103561;GRINDLAYS FIXED MATURITY 21ST PLAN-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 21ST PLAN-A-DIVIDEND; ;NONE; >103448;GRINDLAYS FIXED MATURITY 20TH PLAN (GFMP-20) - A (;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 20TH PLAN (GFMP-20)-A-DIVIDEND; ;NONE; >103447;GRINDLAYS FIXED MATURITY 20TH PLAN (GFMP-20) - A (;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY 20TH PLAN (GFMP-20)-A-GROWTH; ;NONE; >103573;GRINDLAYS FIXED MATURITY PLUS PLAN - II-A-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN - II-A-GROWTH; ;NONE; >103574;GRINDLAYS FIXED MATURITY PLUS PLAN - II-A-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN - II-A-DIVIDEND; ;LARGE CAP; >104373;GRINDLAYS FIXED MATURITY PLUS PLAN - III PLAN A DI;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN - III PLAN A DIVIDEND; ;LARGE CAP; >104372;GRINDLAYS FIXED MATURITY PLUS PLAN - III PLAN A GR;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN - III PLAN A GROWTH; ;LARGE CAP; >104374;GRINDLAYS FIXED MATURITY PLUS PLAN - III PLAN B DI;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN - III PLAN B DIVIDEND; ;NONE; >104375;GRINDLAYS FIXED MATURITY PLUS PLAN - III PLAN B GR;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN - III PLAN B GROWTH; ;NONE; >104385;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SE;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SERIES 1- GROWTH; ;NONE; >104386;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SE;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SERIES 1-DIVIDEND; ;NONE; >103576;GRINDLAYS FIXED MATURITY PLUS PLAN - II-B-DIVIDEND;D;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN - II-B-DIVIDEND; ;LARGE CAP; >103575;GRINDLAYS FIXED MATURITY PLUS PLAN - II-B-GROWTH;G;NO; ; ; ;;;;GRINDLAYS FIXED MATURITY PLUS PLAN - II-B-GROWTH; ;NONE; >104445;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 1-DIVIDEND; ;NONE; >104446;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 1-GROWTH; ;NONE; >102364;GSSIF-ST-PLAN C-DIVIDEND;D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-ST-PLAN C-DIVIDEND;626711;NONE; >102363;GSSIF-ST-PLAN C-GROWTH;G;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-ST-PLAN C-GROWTH;726701;NONE; >102366;GSSIF-ST-PLAN D-DIVIDEND;D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-ST-PLAN D-DIVIDEND;226736;NONE; >102365;GSSIF-ST-PLAN D-GROWTH;G;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;GSSIF-ST-PLAN D-GROWTH;626727;NONE; >106650;IDFC QUARTLY INTERVAL FUND - PLAN A (DIVIDEND);D;DB;18;1; ;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED QUARTERLY INTERVAL FUND (SCQIF)-PLAN A -A-DIVIDEND;260025;NONE; >106651;IDFC QUARTLY INTERVAL FUND - PLAN A (GROWTH);G;DB;18;1; ;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED QUARTERLY INTERVAL FUND (SCQIF)-PLAN A -A-GROWTH;660011;NONE; >104063;STANDARD CHARTERED FIXED MATURITY 8TH PLAN- DIVIDE;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 8TH PLAN- DIVIDEND; ;NONE; >104064;STANDARD CHARTERED FIXED MATURITY 8TH PLAN- GROWTH;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 8TH PLAN- GROWTH; ;NONE; >104647;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 2-DIVIDEND; ;NONE; >104648;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 2-GROWTH; ;NONE; >104690;STANDARD CHARTERED FIXED MATURITY 10TH PLAN - DIVI;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 10TH PLAN - DIVIDEND; ;NONE; >104691;STANDARD CHARTERED FIXED MATURITY 10TH PLAN - GROW;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY 10TH PLAN - GROWTH; ;NONE; >106652;IDFC QUARTLY INTERVAL FUND - PLAN A - INST (D);D;DB;18;1; ;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED QUARTERLY INTERVAL FUND (SCQIF)-PLAN A -B-DIVIDEND;860046;NONE; >106649;IDFC QUARTLY INTERVAL FUND - PLAN A - INST (G);G;DB;18;1; ;DEBT: SHORT TERM;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED QUARTERLY INTERVAL FUND (SCQIF)-PLAN A -B-GROWTH;360032;NONE; >104602;IDFC ARBITRAGE - PLAN A (DIVIDEND);D;DB;26;4; ;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED ARBITRAGE FUND-PLAN A - DIVIDEND;837583;NONE; >104755;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 3- DIVIDEND; ;NONE; >104754;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 3- GROWTH; ;NONE; >104843;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 4-DIVIDEND; ;NONE; >104842;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 4-GROWTH; ;NONE; >104917;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 5-PLAN A-DIVIDEND; ;NONE; >104918;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 5-PLAN A-GROWTH; ;NONE; >105113;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 7-PLAN A DIVIDEND; ;NONE; >105112;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 7-PLAN A GROWTH; ;NONE; >104601;STANDARD CHARTERED ARBITRAGE FUND-PLAN A - GROWTH;G;DB;26;4; ;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED ARBITRAGE FUND-PLAN A - GROWTH;337574;NONE; >104604;IDFC ARBITRAGE - PLAN B (DIVIDEND);D;DB;26;4; ;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED ARBITRAGE FUND-PLAN B - DIVIDEND;837608;NONE; >104603;STANDARD CHARTERED ARBITRAGE FUND-PLAN B - GROWTH;G;DB;26;4; ;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED ARBITRAGE FUND-PLAN B - GROWTH;937592;NONE; >105246;STANDARD CHARTERED FIXED MATURITY PLAN - HYS 2 PLA;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - HYS 2 PLAN A DIVIDEND; ;NONE; >105245;STANDARD CHARTERED FIXED MATURITY PLAN - HYS 2 PLA;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - HYS 2 PLAN A GROWTH; ;NONE; >103054;IDFC CLASSIC EQUITY FUND (DIVIDEND);D;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;STANDARD CHARTERED CLASSIC EQUITY FUND-PLAN-DIVIDEND;625676;NONE; >103053;STANDARD CHARTERED CLASSIC EQUITY FUND-PLAN-GROWTH;G;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;STANDARD CHARTERED CLASSIC EQUITY FUND-PLAN-GROWTH;825668;NONE; >105276;STANDARD CHARTERED FIXED MATURITY PLAN - HYS 1 PLA;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - HYS 1 PLAN A DIVIDEND; ;NONE; >105277;STANDARD CHARTERED FIXED MATURITY PLAN - HYS 1 PLA;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - HYS 1 PLAN A GROWTH; ;NONE; >105303;STANDARD CHARTERED FIXED MATURITY PLAN - QS6 PLAN ;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS6 PLAN A DIVIDEDN; ;NONE; >105302;STANDARD CHARTERED FIXED MATURITY PLAN - QS6 PLAN ;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS6 PLAN A GROWTH; ;NONE; >105027;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SE;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SERIES 2 - PLAN A - DIVIDEND; ;NONE; >105026;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SE;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SERIES 2 - PLAN A - GROWTH; ;NONE; >105084;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SE;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SERIES 3-PLAN A-DIVIDEND; ;NONE; >105083;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SE;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SERIES 3-PLAN A-GROWTH; ;NONE; >105081;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SE;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SERIES 4 PLAN A DIVIDEND; ;NONE; >105082;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SE;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YEARLY SERIES 4 PLAN A GROWTH; ;NONE; >105248;STANDARD CHARTERED FIXED MATURITY PLAN - YS5 PLAN ;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS5 PLAN A DIVIDEND; ;NONE; >105247;STANDARD CHARTERED FIXED MATURITY PLAN - YS5 PLAN ;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS5 PLAN A GROWTH; ;NONE; >105265;STANDARD CHARTERED FIXED MATURITY PLAN-YS6 PLAN A ;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN-YS6 PLAN A DIVIDEND; ;NONE; >105264;STANDARD CHARTERED FIXED MATURITY PLAN-YS6 PLAN A ;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN-YS6 PLAN A GROWTH; ;NONE; >103488;IDFC IMPERIAL EQUITY FUND (DIVIDEND);D;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;STANDARD CHARTERED IMPERIAL EQUITY FUND-PLAN-DIVIDEND;929347;NONE; >105446;STANDARD CHARTERED FIXED MATURITY PLAN - QS8 PLAN ;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS8 PLAN A DIVIDEND; ;NONE; >105445;STANDARD CHARTERED FIXED MATURITY PLAN - QS8 PLAN ;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS8 PLAN A GROWTH; ;NONE; >105537;STANDARD CHARTERED FIXED MATURITY PLAN - QS 9 PLAN;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS 9 PLAN A DIVIDEND; ;NONE; >105538;STANDARD CHARTERED FIXED MATURITY PLAN - QS 9 PLAN;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS 9 PLAN A GROWTH; ;NONE; >105495;STANDARD CHARTERED FIXED MATURITY PLAN - YS 7 PLAN;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS 7 PLAN A DIVIDEND; ;NONE; >105496;STANDARD CHARTERED FIXED MATURITY PLAN - YS 7 PLAN;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS 7 PLAN A GROWTH; ;NONE; >105623;STANDARD CHARTERED FIXED MATURITY PLAN - QS 10 - P;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS 10 - PLAN A - DIVIDEND; ;NONE; >105624;STANDARD CHARTERED FIXED MATURITY PLAN - QS 10 - P;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS 10 - PLAN A - GROWTH; ;NONE; >105540;STANDARD CHARTERED FIXED MATURITY PLAN - YS 8 PLAN;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS 8 PLAN A DIVIDEND; ;NONE; >105539;STANDARD CHARTERED FIXED MATURITY PLAN - YS 8 PLAN;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS 8 PLAN A GROWTH; ;NONE; >105652;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 11-PLAN A-DIVIDEND; ;NONE; >105653;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 11-PLAN A-GROWTH; ;NONE; >105776;STANDARD CHARTERED FIXED MATURITY PLAN - QS 13-PLA;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS 13-PLAN A-DIVIDEND; ;NONE; >105775;STANDARD CHARTERED FIXED MATURITY PLAN - QS 13-PLA;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS 13-PLAN A-GROWTH; ;NONE; >105718;STANDARD CHARTERED FIXED MATURITY PLAN - YS9 - PLA;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS9 - PLAN A - DIVIDEND; ;NONE; >105719;STANDARD CHARTERED FIXED MATURITY PLAN - YS9 - PLA;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS9 - PLAN A - GROWTH; ;NONE; >103487;IDFC IMPERIAL EQUITY FUND (GROWTH);G;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;STANDARD CHARTERED IMPERIAL EQUITY FUND-PLAN-GROWTH;629334;NONE; >103153;IDFC PREMIER EQUITY FUND (DIVIDEND);D;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;STANDARD CHARTERED PREMIER EQUITY FUND-PLAN-DIVIDEND;926799;NONE; >103152;STANDARD CHARTERED PREMIER EQUITY FUND-PLAN-GROWTH;G;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;STANDARD CHARTERED PREMIER EQUITY FUND-PLAN-GROWTH;626784;NONE; >103525;STANDARD CHARTERED LIQUIDITY MANAGER (SCLM)-A-DIVI;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED LIQUIDITY MANAGER (SCLM)-A-DIVIDEND DAILY;328859;NONE; >106050;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 14-PLAN A -DIVIDEND; ;NONE; >106049;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QUARTERLY SERIES 14-PLAN A -GROWTH; ;NONE; >106358;STANDARD CHARTERED FIXED MATURITY PLAN - QS 15-PLA;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS 15-PLAN A- DIVIDEND; ;NONE; >106357;STANDARD CHARTERED FIXED MATURITY PLAN - QS 15-PLA;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS 15-PLAN A- GROWTH; ;NONE; >103527;STANDARD CHARTERED LIQUIDITY MANAGER (SCLM)-A-DIVI;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED LIQUIDITY MANAGER (SCLM)-A-DIVIDEND MONTHLY;828931;NONE; >103526;STANDARD CHARTERED LIQUIDITY MANAGER (SCLM)-A-DIVI;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED LIQUIDITY MANAGER (SCLM)-A-DIVIDEND WEEKLY;228947;NONE; >103524;IDFC LIQUIDITY MANAGER (GROWTH);G;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED LIQUIDITY MANAGER (SCLM)-A-GROWTH;128843;NONE; >103598;STANDARD CHARTERED LIQUIDITY MANAGER PLUS-A-DIVIDE;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED LIQUIDITY MANAGER PLUS-A-DIVIDEND DAILY;931255;NONE; >103600;STANDARD CHARTERED LIQUIDITY MANAGER PLUS-A-DIVIDE;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED LIQUIDITY MANAGER PLUS-A-DIVIDEND MONTHLY;431242;NONE; >103599;STANDARD CHARTERED LIQUIDITY MANAGER PLUS-A-DIVIDE;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED LIQUIDITY MANAGER PLUS-A-DIVIDEND WEEKLY;130988;NONE; >103597;STANDARD CHARTERED LIQUIDITY MANAGER PLUS-A-GROWTH;G;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;STANDARD CHARTERED LIQUIDITY MANAGER PLUS-A-GROWTH;430977;NONE; >102306;IDFC G SEC FUND - PF INST (GROWTH);G;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUND PLAN-INSTITUTIONAL PLAN-PLAN B-GROWTH/APPRECIATION;317882;NONE; >102311;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUN;D;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUND PLAN-INSTITUTIONAL PLAN-PLAN B-QUARTERLY DIVIDEND;918785;NONE; >102304;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUN;D;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUND PLAN-REGULAR- PLAN A-ANNUAL DIVIDEND;918794;NONE; >102300;IDFC G SEC FUND - PF (GROWTH);G;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUND PLAN-REGULAR- PLAN A-GROWTH/APPRECIATION;817864;NONE; >102305;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUN;D;DB;23;8; ;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;;GRINDLAYS GOVERNMENT SECURITIES FUND-PROVIDENT FUND PLAN-REGULAR- PLAN A-QUARTERLY DIVIDEND;718808;NONE; >106924;STANDARD CHARTERED FIXED MATURITY PLAN - QS19-PLAN;D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS19-PLAN A- DIVIDEND; ;NONE; >106923;STANDARD CHARTERED FIXED MATURITY PLAN - QS19-PLAN;G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - QS19-PLAN A- GROWTH; ;NONE; >102946;GRINDLAYS FIXED MATURITY 9TH PLAN-PLAN A-DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;GRINDLAYS FIXED MATURITY 9TH PLAN-PLAN A-DIVIDEND;733114;NONE; >101630;GRINDLAYS FLOATING RATE FUND - GROWTH;G;DB;21;61; ;DEBT: LIQUID FUNDS;NSE MIBOR INDEX;;GRINDLAYS FLOATING RATE FUND - GROWTH;912319;NONE; >101631;GRINDLAYS FLOATING RATE FUND- DIVIDEND MONTHLY;D;DB; ; ; ;;;;GRINDLAYS FLOATING RATE FUND- DIVIDEND MONTHLY;712329;NONE; >102736;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN A-DI;D;DB;34;1; ;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN A-DIVIDEND - ANNUAL;422196;NONE; >102735;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN A-DI;D;DB;34;1; ;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN A-DIVIDEND - HALF YEARLY;522186;NONE; >102733;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN A-DI;D;DB;34;1; ;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN A-DIVIDEND - QUARTERLY;522172;NONE; >102734;IDFC ALL SEASONS BOND FUND - PLAN A (GROWTH);G;DB;34;1; ;DEBT: FUND OF FUNDS;CRISIL COMPOSITE BOND FUND;;STANDARD CHARTERED ALL SEASONS BOND FUND-PLAN A-GROWTH;720844;NONE; >107593;STANDARD CHARTERED FMP - QS25 PLAN-A-DIVIDEND;D;NO; ; ; ;;;;STANDARD CHARTERED FMP - QS25 PLAN-A-DIVIDEND; ;NONE; >107594;STANDARD CHARTERED FMP - QS25 PLAN-A-GROWTH;G;NO; ; ; ;;;;STANDARD CHARTERED FMP - QS25 PLAN-A-GROWTH; ;NONE; >107692;STANDARD CHARTERED FMP - QS26 PLAN-A-DIVIDEND;D;NO; ; ; ;;;;STANDARD CHARTERED FMP - QS26 PLAN-A-DIVIDEND; ;NONE; >107691;STANDARD CHARTERED FMP - QS26 PLAN-A-GROWTH;G;NO; ; ; ;;;;STANDARD CHARTERED FMP - QS26 PLAN-A-GROWTH; ;NONE; >102945;GRINDLAYS FIXED MATURITY 9TH PLAN-PLAN A-GROWTH;G;DB;24; ; ;DEBT: FMPs;;;GRINDLAYS FIXED MATURITY 9TH PLAN-PLAN A-GROWTH;733101;NONE; >104147;IDFC FMP - 6TH PLAN - A (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY 6TH PLAN-A-DIVIDEND;232696;NONE; >104146;IDFC FMP - 6TH PLAN - A (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY 6TH PLAN-A-GROWTH;732686;NONE; >106968;STANDARD CHARTERED FMP - EMS-1 PLAN-A-DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP - EMS-1 PLAN-A-DIVIDEND;263329;NONE; >106969;STANDARD CHARTERED FMP - EMS-1 PLAN-A-GROWTH;G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP - EMS-1 PLAN-A-GROWTH;463318;NONE; >106971;STANDARD CHARTERED FMP - EMS-1 PLAN-B-DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP - EMS-1 PLAN-B-DIVIDEND;163345;NONE; >106970;STANDARD CHARTERED FMP - EMS-1 PLAN-B-GROWTH;G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP - EMS-1 PLAN-B-GROWTH;163335;NONE; >107849;STANDARD CHARTERED FMP - QS27 PLAN-A-DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP - QS27 PLAN-A-DIVIDEND;372818;NONE; >107848;STANDARD CHARTERED FMP - QS27 PLAN-A-GROWTH;G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP - QS27 PLAN-A-GROWTH;372809;NONE; >108072;STANDARD CHARTERED FMP - QS28 PLAN-A-DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP - QS28 PLAN-A-DIVIDEND;575338;NONE; >108073;STANDARD CHARTERED FMP - QS28 PLAN-A-GROWTH;G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP - QS28 PLAN-A-GROWTH;675322;NONE; >108481;STANDARD CHARTERED FMP - QS29 PLAN-A-DIVIDEND;D;NO; ; ; ;;;;STANDARD CHARTERED FMP - QS29 PLAN-A-DIVIDEND; ;NONE; >108480;STANDARD CHARTERED FMP - QS29 PLAN-A-GROWTH;G;NO; ; ; ;;;;STANDARD CHARTERED FMP - QS29 PLAN-A-GROWTH; ;NONE; >108510;STANDARD CHARTERED FMP-QS-34- PLAN A - DIVIDEND;D;NO; ; ; ;;;;STANDARD CHARTERED FMP-QS-34- PLAN A - DIVIDEND; ;NONE; >108509;STANDARD CHARTERED FMP-QS-34- PLAN A - GROWTH;G;NO; ; ; ;;;;STANDARD CHARTERED FMP-QS-34- PLAN A - GROWTH; ;NONE; >106386;IDFC FMP - YRLY SERIES 10 (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS 10- PLAN A- DIVIDEND;157236;NONE; >106385;IDFC FMP - YRLY SERIES 10 (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS 10- PLAN A- GROWTH;157225;NONE; >105895;STANDARD CHARTERED FMP-YS11-PLAN A - DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP-YS11-PLAN A - DIVIDEND;551273;NONE; >105894;STANDARD CHARTERED FMP-YS11-PLAN A - GROWTH;G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP-YS11-PLAN A - GROWTH;551269;NONE; >105896;STANDARD CHARTERED FMP-YS11-PLAN B - DIVIDEND;D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP-YS11-PLAN B - DIVIDEND;951292;NONE; >105897;STANDARD CHARTERED FMP-YS11-PLAN B - GROWTH;G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FMP-YS11-PLAN B - GROWTH;151288;NONE; >106566;IDFC FMP - YRLY SERIES 12 - PLAN A (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS12-PLAN A - DIVIDEND;859337;NONE; >106568;IDFC FMP - YRLY SERIES 12 - PLAN A (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS12-PLAN A - GROWTH;759325;NONE; >106567;IDFC FMP - YRLY SERIES 12 - PLAN B (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS12-PLAN B - DIVIDEND;859359;NONE; >106565;IDFC FMP - YRLY SERIES 12 - PLAN B (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS12-PLAN B - GROWTH;659342;NONE; >107801;IDFC FMP - YRLY SERIES 17 - PLAN A (DIVIDEND);D;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS17-PLAN A - DIVIDEND;771562;NONE; >107800;IDFC FMP - YRLY SERIES 17 - PLAN A (GROWTH);G;NO; ; ; ;;;;STANDARD CHARTERED FIXED MATURITY PLAN - YS17-PLAN A - GROWTH;771558;NONE; €SUNDARAM BNP PARIBAS MUTUAL FUND >108334;SUNDARAM BNP PARIBAS FTP SR.4 - 90DAYS - INST (D);D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 4 INST DIVIDEND;476877;NONE; >108335;SUNDARAM BNP PARIBAS FTP SR.4 - 90DAYS - INST (G);G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 4 INST GROWTH;376868;NONE; >108337;SUNDARAM BNP PARIBAS FTP SR.4 - 90DAYS (DIVIDEND);D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 4 REG DIVIDEND;276857;NONE; >108336;SUNDARAM BNP PARIBAS FTP SR.4 - 90DAYS (GROWTH);G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 4 REG GROWTH;576843;NONE; >108341;SUNDARAM BNP PARIBAS FTP SR.5 - 90DAYS - INST (D);D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 5 INST DIVIDEND;677304;NONE; >108340;SUNDARAM BNP PARIBAS FTP SR.5 - 90DAYS - INST (G);G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 5 INST GROWTH;277299;NONE; >108339;SUNDARAM BNP PARIBAS FTP SR.5 - 90DAYS (DIVIDEND);D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 5 REG DIVIDEND;477283;NONE; >108338;SUNDARAM BNP PARIBAS FTP SR.5 - 90DAYS (GROWTH);G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 5 REG GROWTH;377276;NONE; >109470;SBNPP FIXTED TERM PLAN I INST. - DIV;D;DB;24; ;S417;DEBT: FMPs;;CAMS;SBNPP FIXTED TERM PLAN I INST. - DIV;982883;NONE; >109471;SBNPP FIXED TERM PLAN I INST. - GROWTH;G;DB;24; ;S418;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN I INST. - GROWTH;582879;NONE; >109469;SBNPP FIXED TERM PLAN I RETAIL - DIV;D;DB;24; ;S415;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN I RETAIL - DIV;282867;NONE; >109468;SBNPP FIXED TERM PLAN I RETAIL - GROWTH;G;DB;24; ;S416;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN I RETAIL - GROWTH;682857;NONE; >107613;SBNPP FIXED TERM 367 DAYS PLAN II INST - DIVIDEND;D;DB;24; ;S339;DEBT: FMPs;;CAMS;SBNPP FIXED TERM 367 DAYS PLAN II INST - DIVIDEND;267846;NONE; >107614;SBNPP FIXED TERM 367 DAYS PLAN II INST - GROWTH;G;DB;24; ;S340;DEBT: FMPs;;CAMS;SBNPP FIXED TERM 367 DAYS PLAN II INST - GROWTH;867837;NONE; >107615;SBNPP FIXED TERM 367 DAYS PLAN II - DIVIDEND;D;DB;24; ;S337;DEBT: FMPs;;CAMS;SBNPP FIXED TERM 367 DAYS PLAN II - DIVIDEND;567823;NONE; >107616;SBNPP FIXED TERM 367 DAYS PLAN II - GROWTH;G;DB;24; ;S338;DEBT: FMPs;;CAMS;SBNPP FIXED TERM 367 DAYS PLAN II - GROWTH;267817;NONE; >100604;SBNPP BOND SAVER BONUS (PRINCIPAL UNITS);G;DB;17;1;S19;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP BOND SAVER BONUS (PRINCIPAL UNITS);912748;SMALL CAP; >100611;SBNPP BOND SAVER INST.BONUS(PRINCIPAL UNITS);G;DB;17;1;S141;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP BOND SAVER INST.BONUS(PRINCIPAL UNITS);518257;NONE; >107000;SUNDARAM BNP PARIBAS FII FUND - QRTLY C REG (DIV);D;DB;17; ;S362;DEBT: MEDIUM TERM;;CAMS;SUNDARAM BNP PARIBAS INTERVAL FUND QLY-PLAN-C-INST GR;362519;NONE; >101544;SBNPP INCOME PLUS - DIVIDEND;D;DB;17;1;S23;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP INCOME PLUS - DIVIDEND;611978;SMALL CAP; >101545;SBNPP INCOME PLUS - APPRECIATION;G;DB;17;1;S24;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP INCOME PLUS - APPRECIATION;810658;SMALL CAP; >102175;SBNPP MONTHLY INCOME PLAN - MONTHLY DIV;D;DB;16;2;SMIM;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBNPP MONTHLY INCOME PLAN - MONTHLY DIV;416222;SMALL CAP; >102176;SBNPP MONTHLY INCOME PLAN - QTLY DIV;D;DB;16;2;SMIQ;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBNPP MONTHLY INCOME PLAN - QTLY DIV;316232;NONE; >102177;SBNPP MONTHLY INCOME PLAN-HALF YLY DIV;D;DB;16;2;SMIH;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBNPP MONTHLY INCOME PLAN-HALF YLY DIV;717475;SMALL CAP; >102178;SBNPP MONTHLY INCOME PLAN - GROWTH;G;DB;16;2;SMIG;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;SBNPP MONTHLY INCOME PLAN - GROWTH;416216;SMALL CAP; >100602;SBNPP BOND SAVER - DIVIDEND;D;DB;17;1;S21;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP BOND SAVER - DIVIDEND;81467;SMALL CAP; >100611;SBNPP BOND SAVER INST.BONUS(BONUS UNITS);G;DB;17;1;S142;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP BOND SAVER INST.BONUS(BONUS UNITS);218256;NONE; >100610;SBNPP BOND SAVER-DIVIDEND-ANNUAL;D;DB;17;1;S212;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP BOND SAVER-DIVIDEND-ANNUAL;415782;SMALL CAP; >100605;SBNPP BOND SAVER-INST-DIVIDEND-QTLY;D;DB;17;1;S15;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP BOND SAVER-INST-DIVIDEND-QTLY;614961;NONE; >100607;SUNDARAM BOND SAVER - INSTITUTIONAL PLAN(ANNUAL DI;D;DB; ; ; ;;;;SUNDARAM BNP PARIBAS BOND SAVER-INSTITUTIONAL PLAN(ANNUAL DIVIDEND); ;NONE; >100603;SBNPP BOND SAVER - APPRECIATION;G;DB;17;1;S22;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP BOND SAVER - APPRECIATION;41453;SMALL CAP; >100606;SUNDARAM BOND SAVER - INSTITUTIONAL PLAN(HALF-YEAR;D;DB; ; ; ;;;;SUNDARAM BNP PARIBAS BOND SAVER-INSTITUTIONAL PLAN(HALF-YEARLY DIVIDEND); ;NONE; >100608;SBNPP BOND SAVER-INST. PLAN-GROWTH;G;DB;17; ;S18;DEBT: MEDIUM TERM;;CAMS;SBNPP BOND SAVER-INST. PLAN-GROWTH;514931;NONE; >100609;SBNPP BOND SAVER-DIVIDEND-HALF YEARLY;D;DB;17;1;S211;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP BOND SAVER-DIVIDEND-HALF YEARLY;515773;SMALL CAP; >100604;SBNPP BOND SAVER - BONUS (BONUS UNITS);G;DB;17;1;S20;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP BOND SAVER - BONUS (BONUS UNITS);712748;SMALL CAP; >101564;SBNPP SELECT DEBT SHORT TERM ASSET-DIV-W;D;DB;18;4;SDSW;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP SELECT DEBT SHORT TERM ASSET-DIV-W;814154;SMALL CAP; >101555;SUNDARAM SELECT DEBT - 3-YEAR ASSET PLAN (APPRECI;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-3-YEAR ASSET PLAN-APPRECIATION OPTION; ;NONE; >101573;SUNDARAM BNP PARIBAS SELECT DEBT-DYNAMIC ASSET PL;D;DB;17;1;SDCA;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SUNDARAM BNP PARIBAS SELECT DEBT-DYNAMIC ASSET PLAN-ANNUAL DIVIDED;411465;SMALL CAP; >101571;SBNPP SELECT DEBT DYNAMIC ASSET -DIV-Q;D;DB;17;1;SDCQ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP SELECT DEBT DYNAMIC ASSET -DIV-Q;111443;SMALL CAP; >101572;SBNPP SELECT DEBT DYNAMIC ASSET -DIV-H;D;DB;17;1;SDCH;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP SELECT DEBT DYNAMIC ASSET -DIV-H;311457;SMALL CAP; >101560;SBNPP SELECT DEBT SHORT TERM ASSET-DIV-Q;D;DB;18;4;SDSQ;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP SELECT DEBT SHORT TERM ASSET-DIV-Q;911328;SMALL CAP; >101561;SBNPP SELECT DEBT SHORT TERM ASSET-DIV-H;D;DB;18;4;SDSH;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP SELECT DEBT SHORT TERM ASSET-DIV-H;411336;SMALL CAP; >101562;SBNPP SELECT DEBT SHORT TERM ASSET-DIV-A;D;DB;18;4;SDSA;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP SELECT DEBT SHORT TERM ASSET-DIV-A;711341;SMALL CAP; >101570;SUNDARAM SELECT DEBT - 5-YEAR ASSET PLAN (APPRECI;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-5-YEAR ASSET PLAN-APPRECIATION OPTION; ;NONE; >101567;SUNDARAM SELECT DEBT - 5-YEAR ASSET PLAN (QUARTER;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-5-YEAR ASSET PLAN-QUARTERLY DIV; ;NONE; >101568;SUNDARAM SELECT DEBT - 5-YEAR ASSET PLAN (HALF-YE;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-5-YEAR ASSET PLAN-HALF-YEARLY DIV; ;NONE; >101569;SUNDARAM SELECT DEBT - 5-YEAR ASSET PLAN (ANNUAL ;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-5-YEAR ASSET PLAN-ANNUAL DIV; ;NONE; >101574;SBNPP SELECT DEBT DYNAMIC ASSET -APPRN;G;DB;17;1;SDCG;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP SELECT DEBT DYNAMIC ASSET -APPRN;611216;SMALL CAP; >101557;SUNDARAM SELECT DEBT - LONG-TERM ASSET PLAN (HALF;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-LONG-TERM ASSET PLAN-HALF-YEARLY DIV; ;NONE; >101558;SUNDARAM SELECT DEBT - LONG-TERM ASSET PLAN (ANNU;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-LONG-TERM ASSET PLAN-ANNUAL DIV; ;NONE; >101563;SBNPP SELECT DEBT SHORT TERM ASSET-APPRN;G;DB;18;4;SDSG;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP SELECT DEBT SHORT TERM ASSET-APPRN;311179;SMALL CAP; >101552;SUNDARAM SELECT DEBT - 3-YEAR ASSET PLAN (QUARTER;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-3-YEAR ASSET PLAN-QUARTERLY DIV; ;NONE; >101553;SUNDARAM SELECT DEBT - 3-YEAR ASSET PLAN (HALF-YE;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-3-YEAR ASSET PLAN-HALF-YEARLY DIV; ;NONE; >101554;SUNDARAM SELECT DEBT - 3-YEAR ASSET PLAN (ANNUAL ;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-3-YEAR ASSET PLAN-ANNUAL DIV; ;NONE; >101559;SUNDARAM SELECT DEBT - LONG-TERM ASSET PLAN (APPR;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-LONG-TERM ASSET PLAN-APPRECIATION OPTION; ;NONE; >101556;SUNDARAM SELECT DEBT - LONG-TERM ASSET PLAN (QUAR;G;DB; ; ; ;;;;SUNDARAM BNP PARIBAS SELECT DEBT-LONG-TERM ASSET PLAN-QUARTERLY DIV; ;NONE; >101565;SBNPP SELECT DEBT SHORT TERM -DIV-FORTNIGHTLY;D;DB;18;4;SDSF;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP SELECT DEBT SHORT TERM -DIV-FORTNIGHTLY;321647;SMALL CAP; >101566;SBNPP SELECT DEBT SHORT TERM-MONTHLY DIV;D;DB;18;4;SDSM;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP SELECT DEBT SHORT TERM-MONTHLY DIV;421655;SMALL CAP; >100612;SBNPP GROWTH FUND - DIVIDEND;D;EQ;1;1003;S101;EQUITY: DIVERSIFIED;BSE: 200;CAMS;SBNPP GROWTH FUND - DIVIDEND;912142;LARGE CAP; >100613;SBNPP GROWTH FUND-APPRECIATION;G;EQ;1;1003;S01;EQUITY: DIVERSIFIED;BSE: 200;CAMS;SBNPP GROWTH FUND-APPRECIATION;13056;LARGE CAP; >102482;SBNPP INDIA LEADERSHIP FUND - GROWTH;G;EQ;1;21335;SILG;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;SBNPP INDIA LEADERSHIP FUND - GROWTH;320057;LARGE CAP; >102483;SBNPP INDIA LEADERSHIP FUND - DIVIDEND;D;EQ;1;21335;SILD;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;SBNPP INDIA LEADERSHIP FUND - DIVIDEND;820061;LARGE CAP; >100794;SBNPP SMILE - DIVIDEND;D;EQ;1;21335;S71;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;SBNPP SMILE - DIVIDEND;123626;MID CAP; >100795;SBNPP SMILE - GROWTH;G;EQ;1;21335;S72;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;SBNPP SMILE - GROWTH;823635;MID CAP; >101536;SBNPP SELECT FOCUS - DIVIDEND;D;EQ;1;21335;S03;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;SBNPP SELECT FOCUS - DIVIDEND;512786;LARGE CAP; >101537;SBNPP SELECT FOCUS-APPRECIATION;G;EQ;1;21335;S02;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;SBNPP SELECT FOCUS-APPRECIATION;310636;LARGE CAP; >101539;SBNPP SELECT MIDCAP-APPRECIATION;G;EQ;1;1127;S04;EQUITY: DIVERSIFIED;BSE: MIDCAP;CAMS;SBNPP SELECT MIDCAP-APPRECIATION;610648;MID CAP; >101538;SBNPP SELECT MIDCAP - DIVIDEND;D;EQ;1;1127;S05;EQUITY: DIVERSIFIED;BSE: MIDCAP;CAMS;SBNPP SELECT MIDCAP - DIVIDEND;412796;MID CAP; >100617;SBNPP BALANCED FUND - APPRECIATION;G;BL;13;3;S42;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;SBNPP BALANCED FUND - APPRECIATION;66372;LARGE CAP; >101472;SBNPP BALANCED FUND - DIVIDEND;D;BL;13;3;S41;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;SBNPP BALANCED FUND - DIVIDEND;75953;LARGE CAP; >100619;SBNPP MONEY FUND - QTLY DIV. REINVEST;D;DB;21;4;S31;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND - QTLY DIV. REINVEST;53082;SMALL CAP; >100618;SBNPP MONEY FUND - APPRECIATION;G;DB;21;4;S32;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND - APPRECIATION;13078;SMALL CAP; >100620;SBNPP MONEY FUND - DAILY DIV. REINVEST;D;DB;21;4;S30;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND - DAILY DIV. REINVEST;213849;SMALL CAP; >100621;SBNPP MONEY FUND - WEEKLY DIV. REIN;D;DB;21;4;S33;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND - WEEKLY DIV. REIN;317856;SMALL CAP; >100622;SBNPP MONEY FUND-FORTNIGHTLY DIV.REIN;D;DB;21;4;S34;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND-FORTNIGHTLY DIV.REIN;117915;NONE; >100623;SBNPP MONEY FUND - MONTHLY DIV. REIN;D;DB;21;4;S35;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND - MONTHLY DIV. REIN;417513;SMALL CAP; >102701;SBNPP MONEY FUND INST.-DAILY DIV REIN;D;DB;21;4;S130;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND INST.-DAILY DIV REIN;821671;NONE; >102702;SUNDARAM MONEY FUND-INSTITUTIONAL PLAN - FORTNIGHT;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS MONEY FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIV REINVESTMENT; ;NONE; >102703;SBNPP MONEY FUND INSTITUTIONAL - APPRN;G;DB;21;4;S132;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND INSTITUTIONAL - APPRN;421667;NONE; >102706;SBNPP MONEY FUND INST.-WEEKLY DIV REIN;D;DB;21;4;S133;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND INST.-WEEKLY DIV REIN;421686;NONE; >102704;SBNPP MONEY FUND INST. DIV. MONTHLY;D;DB;21;4;S135;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND INST. DIV. MONTHLY;221703;NONE; >102705;SBNPP MONEY FUND INST.QTLY DIV REIN;D;DB;21;4;S131;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND INST.QTLY DIV REIN;321711;NONE; >101092;SBNPP GILT FUND - APPRECIATION;G;DB;23;5;S52;GILT: MEDIUM & LONG TERM;I-SEC SI-BEX;CAMS;SBNPP GILT FUND - APPRECIATION;37686;SMALL CAP; >101059;SBNPP GILT FUND - DIVIDEND;D;DB;23;5;S51;GILT: MEDIUM & LONG TERM;I-SEC SI-BEX;CAMS;SBNPP GILT FUND - DIVIDEND;67698;SMALL CAP; >100614;SBNPP TAX SAVER - (OPEN ENDED) - DIV;D;EQ;3;1003;S13;EQUITY: TAX PLANNING;BSE: 200;CAMS;SBNPP TAX SAVER - (OPEN ENDED) - DIV;125391;MID CAP; >101853;SBNPP TAX SAVER - (OPEN ENDED) -GROWTH;G;EQ;3;1003;S14;EQUITY: TAX PLANNING;BSE: 200;CAMS;SBNPP TAX SAVER - (OPEN ENDED) -GROWTH;83067;MID CAP; >100792;SBNPP FLOATER LT INST. - GROWTH;G;DB;19;1;S162;DEBT: FRF LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP FLOATER LT INST. - GROWTH;423408;NONE; >100791;SUNDARAM FLOATING RATE - LONG TERM PLAN INSTITUTIO;D;DB; ; ; ;;;;SUNDARAM BNP PARIBAS FLOATING RATE-LONG TERM PLAN INSTITUTIONAL - QUARTERLY DIVIDEND; ;NONE; >100786;SBNPP FLOATER LT REGULAR - QTLY DIV;D;DB;19;1;S159;DEBT: FRF LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP FLOATER LT REGULAR - QTLY DIV;423384;SMALL CAP; >100787;SBNPP FLOATER LT REGULAR -HALF YLY DIV;D;DB;19;1;S160;DEBT: FRF LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP FLOATER LT REGULAR -HALF YLY DIV;523367;SMALL CAP; >100788;SBNPP FLOATER LT REGULAR - ANNUAL DIV.;D;DB;19;1;S161;DEBT: FRF LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP FLOATER LT REGULAR - ANNUAL DIV.;923348;SMALL CAP; >100789;SBNPP FLOATER LT REGULAR - GROWTH;G;DB;19;1;S157;DEBT: FRF LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP FLOATER LT REGULAR - GROWTH;823358;SMALL CAP; >100780;SBNPP FLOATER ST REGULAR - MONTHLY DIV;D;DB;21;4;S152;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP FLOATER ST REGULAR - MONTHLY DIV;723449;SMALL CAP; >100781;SBNPP FLOATER ST REGULAR - GROWTH;G;DB;21;4;S151;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP FLOATER ST REGULAR - GROWTH;923431;SMALL CAP; >100782;SBNPP FLOATER ST INST. -DAILY DIVIDEND;D;DB;21;4;S154;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP FLOATER ST INST. -DAILY DIVIDEND;923456;NONE; >100783;SUNDARAM BNP PARIBAS FLOATING RATE-SHORT TERM PLAN;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;SUNDARAM BNP PARIBAS FLOATING RATE-SHORT TERM PLAN - INSTITUTIONAL WEEKLY DIVIDEND;723485;NONE; >100784;SBNPP FLOATER ST INST. - GROWTH;G;DB;21;4;S153;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP FLOATER ST INST. - GROWTH;823461;NONE; >100785;SBNPP FLOATER LT REGULAR - MONTHLY DIV;D;DB;19;1;S158;DEBT: FRF LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP FLOATER LT REGULAR - MONTHLY DIV;723373;SMALL CAP; >100793;SBNPP FLOATER ST INST. - MONTHLY DIV;D;DB;21;4;S156;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP FLOATER ST INST. - MONTHLY DIV;723479;NONE; >100790;SBNPP FLOATER LT INST. - MONTHLY DIV;D;DB;19;1;S163;DEBT: FRF LONG TERM;CRISIL COMPOSITE BOND FUND;CAMS;SBNPP FLOATER LT INST. - MONTHLY DIV;223415;NONE; >101510;SUNDARAM FIXED MATURITY PLAN A - SERIES I - PLAN A;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED MATURITY PLAN A - SERIES I-PLAN A - SERIES I-DIVIDEND; ;NONE; >100615;SUNDARAM BNP PARIBAS TAX SAVER 97;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS TAX SAVER 97; ;LARGE CAP; >100616;SUNDARAM BNP PARIBAS TAX SAVER 98;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS TAX SAVER 98; ;LARGE CAP; >106369;SUNDARAM BNP PARIBAS GLOBAL ADVANTAGE FUND (D);D;NO;37;58;S93;EQUITY: SPECIALITYs;MSCI (INDIA);CAMS;SUNDARAM BNP PARIBAS GLOBAL ADVANTAGE FUND DIVIDEND;854468;NONE; >106370;SUNDARAM BNP PARIBAS GLOBAL ADVANTAGE FUND GROWTH;G;NO;37;58;S94;EQUITY: SPECIALITYs;MSCI (INDIA);CAMS;SUNDARAM BNP PARIBAS GLOBAL ADVANTAGE FUND GROWTH;654459;NONE; >103211;SBNPP CAPEX OPPORTUNITIES - GROWTH;G;EQ;31;1008;S82;EQUITY: INFRASTRUCTURE;BSE: CAPITAL GOODS;CAMS;SBNPP CAPEX OPPORTUNITIES - GROWTH;726406;MID CAP; >103210;SBNPP CAPEX OPPORTUNITIES - DIVIDEND;D;EQ;31;1008;S81;EQUITY: INFRASTRUCTURE;BSE: CAPITAL GOODS;CAMS;SBNPP CAPEX OPPORTUNITIES - DIVIDEND;326416;MID CAP; >103392;SBNPP MONEY FUND SUPER INST.DAILY DIV.REIN;D;DB;21;4;S230;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND SUPER INST.DAILY DIV.REIN;228378;NONE; >103515;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES I DIV;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES I DIV; ;NONE; >103514;SUNDARAM FIXED TERM PLAN SERIES I GROWTH;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES I GROWTH; ;NONE; >103670;SUNDARAM FIXED TERM PLAN SERIES III DIV;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES III DIV; ;SMALL CAP; >103516;SUNDARAM FIXED TERM PLAN SERIES III GROWTH;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES III GROWTH; ;SMALL CAP; >103743;SBNPP RURAL INDIA - DIVIDEND;D;EQ;1;1005;S91;EQUITY: DIVERSIFIED;BSE: 500;CAMS;SBNPP RURAL INDIA - DIVIDEND;930599;LARGE CAP; >102142;SBNPP RURAL INDIA - GROWTH;G;EQ;1;1005;S92;EQUITY: DIVERSIFIED;BSE: 500;CAMS;SBNPP RURAL INDIA - GROWTH;230582;LARGE CAP; >103375;SUNDARAM VALUE PLUS - 3 YEAR PLAN - PAYOUT;D;DB;14;2;V3D;HYBRID: DEBT ORIENTED;CRISIL MIP BLENDED INDEX;KARVY;SUNDARAM VALUE PLUS - 3 YEAR PLAN - PAYOUT;728693;LARGE CAP; >103397;SBNPP MONEY FUND SUPER INST. GROWTH;G;DB;21;4;S232;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND SUPER INST. GROWTH;728345;NONE; >103394;SBNPP MONEY FUND SUPER INST.WEEKLY DIV.REIN;D;DB;21;4;S233;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP MONEY FUND SUPER INST.WEEKLY DIV.REIN;428352;NONE; >103395;SUNDARAM MONEY FUND SUPER INSTITUTIONAL FORTNIGHTL;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS MONEY FUND SUPER INSTITUTIONAL FORTNIGHTLY DIV.REIN; ;NONE; >103396;SUNDARAM BNP PARIBAS MONEY FUND SUPER INSTITUTION;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;;SUNDARAM BNP PARIBAS MONEY FUND SUPER INSTITUTIONAL MONTHLY DIV.;333998;NONE; >103393;SUNDARAM MONEY FUND SUPER INSTITUTIONAL QRTLY DIV;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS MONEY FUND SUPER INSTITUTIONAL QRTLY DIV. REINVEST; ;NONE; >104313;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES IX 90 ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES IX 90 DAYS- DIVIDEND; ;NONE; >104314;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES IX 90 ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES IX 90 DAYS- GROWTH; ;NONE; >104337;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES VIII- ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES VIII- DIV; ;NONE; >104336;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES VIII- ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES VIII- GROWTH; ;NONE; >111428;SUNDARAM BNP PARIBAS FTP SR.9 - 90DAYS - INST (D);D;DB;24;9;S479;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 90 DAYS SERIES 9 INSTITUTIONAL - DIVIDEND;899526;NONE; >111427;SBNPP FTP 90 DAYS SERIES 9 INSTITUTIONAL - GROWTH;G;DB;24;9;S480;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 90 DAYS SERIES 9 INSTITUTIONAL - GROWTH;299511;NONE; >111425;SBNPP FTP 90 DAYS SERIES 9 RETAIL - DIVIDEND;D;DB;24;9;S477;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 90 DAYS SERIES 9 RETAIL - DIVIDEND;199503;NONE; >111426;SBNPP FTP 90 DAYS SERIES 9 RETAIL - GROWTH;G;DB;24;9;S478;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 90 DAYS SERIES 9 RETAIL - GROWTH;399496;NONE; >104058;SUNDARAM FIXED TERM PLAN SERIES VI DIVIDEND;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES VI DIVIDEND; ;SMALL CAP; >104057;SUNDARAM FIXED TERM PLAN SERIES VI GROWTH;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES VI GROWTH; ;SMALL CAP; >104059;SUNDARAM FIXED TERM PLAN SEIRIES VII GROWTH;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SEIRIES VII GROWTH; ;NONE; >104062;SUNDARAM FIXED TERM PLAN SERIES VII DIVIDEND;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES VII DIVIDEND; ;NONE; >104470;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES X - DI;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES X - DIV; ;NONE; >104469;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES X - GR;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES X - GROWTH; ;NONE; >104472;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XI GRO;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XI GROWTH; ;NONE; >104471;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XI- DI;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XI- DIVIDEND; ;NONE; >104586;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIV DI;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIV DIVIDEND; ;NONE; >104587;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIV GR;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIV GROWTH; ;NONE; >104641;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XVII D;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XVII DIVIDEND; ;SMALL CAP; >104642;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XVII G;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XVII GROWTH; ;SMALL CAP; >104677;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXI- ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXI- DIVIDEND; ;MID CAP; >104678;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXI- ;G;NO; ; ;SMFF9G;;;KARVY;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXI- GROWTH;839697;MID CAP; >104897;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIII ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIII DIVIDEND; ;NONE; >104896;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIII ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIII GROWTH; ;NONE; >105028;SUNDARAM BNP PARIBAS FIXED TERM PLAN - SERIES XXV-;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN - SERIES XXV-GROWTH; ;NONE; >105029;SUNDARAM BNP PARIBAS FIXED TERM PLAN -SERIES XXV ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN -SERIES XXV - DIV; ;NONE; >105000;SUNDARAM BNP PARIBAS EQUITY MULTIPLIER FUND (D);D;EQ;1;21335;SMFEMD;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SUNDARAM BNP PARIBAS EQUITY MULTIPLIER FUND - DIVIDEND PLAN;839746;NONE; >105001;SUNDARAM BNP PARIBAS EQUITY MULTIPLIER FUND (G);G;EQ;1;21335;SMFEMG;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;SUNDARAM BNP PARIBAS EQUITY MULTIPLIER FUND - GROWTH PLAN;139731;NONE; >104998;SUNDARAM BNP PARIBAS SELECT SMALL CAP (DIVIDEND);D;EQ;1;1128;SMFSCD;EQUITY: DIVERSIFIED;BSE: SMALLCAP;KARVY;SUNDARAM BNP PARIBAS SELECT SMALL CAP - DIVIDEND PLAN;239591;NONE; >104999;SUNDARAM BNP PARIBAS SELECT SMALL CAP (GROWTH);G;EQ;1;1128;SMFSCG;EQUITY: DIVERSIFIED;BSE: SMALLCAP;KARVY;SUNDARAM BNP PARIBAS SELECT SMALL CAP - GROWTH PLAN;739585;NONE; >105114;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XVI G;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XVI GROWTH; ;NONE; >105115;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XVI DI;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XVI DIVIDEND; ;NONE; >105166;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIX DI;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIX DIVIDEND; ;NONE; >105167;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIX GR;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIX GROWTH; ;NONE; >105314;SUNDARAM BNP PARIBAS FIXED TERM PLAN - SERIES XVII;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN - SERIES XVIII - DIVIDEND; ;NONE; >105315;SUNDARAM BNP PARIBAS FIXED TERM PLAN - SERIES XVII;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN - SERIES XVIII - GROWTH; ;NONE; >105379;SUNDARAM BNP PARIBAS FTP SERIES XX - 15MTH (D);D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XX - DIVIDEND;543895;NONE; >105380;SUNDARAM BNP PARIBAS FTP SERIES XX - 15MTH (G);G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XX - GROWTH;143887;NONE; >105381;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXII -;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXII - DIVIDEND; ;NONE; >105382;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXII -;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXII - GROWTH; ;NONE; >105554;SBNPP LIQUID PLUS INST. DIV. REIN. DAILY;D;NO;33;4;S246;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS INST. DIV. REIN. DAILY;347301;NONE; >105560;SUNDARAM BNP PARIBAS LIQUID PLUS INST FORTNIGHTLY ;D;DB; ; ; ;;;;SUNDARAM BNP PARIBAS LIQUID PLUS INST FORTNIGHTLY DIVIDEND; ;NONE; >105562;SBNPP LIQUID PLUS INST GROWTH;G;NO;33;4;S251;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS INST GROWTH;847297;NONE; >105561;SUNDARAM BNP PARIBAS LIQUID PLUS INST MONTHLY DIV;D;NO;33;4;S249;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS LIQUID PLUS INST MONTHLY DIV;947333;NONE; >105555;SBNPP LIQUID PLUS INST DIV REIN QTLY;D;NO;33;4;S250;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS INST DIV REIN QTLY;547343;NONE; >105559;SBNPP LIQUID PLUS INST. DIV. REIN. WEEKLY;D;NO;33;4;S247;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS INST. DIV. REIN. WEEKLY;347319;NONE; >105553;SBNPP LIQUID PLUS RETAIL DIVIDEND DAILY;D;NO;33;4;S258;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS RETAIL DIVIDEND DAILY;950127;NONE; >105550;SBNPP LIQUID PLUS RETAIL DIVIDEND FORTNIGHTLY;D;NO;33;4;S260;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS RETAIL DIVIDEND FORTNIGHTLY;354576;NONE; >105564;SBNPP LIQUID PLUS RETAIL GROWTH;G;NO;33;4;S245;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS RETAIL GROWTH;547274;NONE; >105551;SBNPP LIQUID PLUS RETAIL MONTHLY DIVIDEND;D;NO;33;4;S261;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS RETAIL MONTHLY DIVIDEND;354564;NONE; >105552;SBNPP LIQUID PLUS RETAIL QTLY DIVIDEND;D;NO;33;4;S244;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS RETAIL QTLY DIVIDEND;247286;NONE; >105549;SBNPP LIQUID PLUS RETAIL DIVIDEND WEEKLY;D;NO;33;4;S259;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS RETAIL DIVIDEND WEEKLY;252312;NONE; >105565;SBNPP LIQUID PLUS SUPER INST.DIV REIN DAILY;D;NO;33;4;S252;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS SUPER INST.DIV REIN DAILY;547367;NONE; >105557;SUNDARAM BNP PARIBAS LIQUID PLUS SUPER INST FORTNI;D;DB; ; ; ;;;;SUNDARAM BNP PARIBAS LIQUID PLUS SUPER INST FORTNIGHTLY DIVIDEND; ;NONE; >105563;SBNPP LIQUID PLUS SUPER INST. GROWTH;G;NO;33;4;S257;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS SUPER INST. GROWTH;347352;NONE; >105566;SUNDARAM BNP PARIBAS LIQUID PLUS SUPER INST MONTHL;D;DB; ; ; ;;;;SUNDARAM BNP PARIBAS LIQUID PLUS SUPER INST MONTHLY DIVIDEND; ;NONE; >105558;SUNDARAM BNP PARIBAS LIQUID PLUS SUPER INST QTRLY ;D;DB; ; ; ;;;;SUNDARAM BNP PARIBAS LIQUID PLUS SUPER INST QTRLY DIVIDEND; ;NONE; >105556;SBNPP LIQUID PLUS SUPER INST.DIV REIN WEEKLY;D;NO;33;4;S253;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;CAMS;SBNPP LIQUID PLUS SUPER INST.DIV REIN WEEKLY;947372;NONE; >105715;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIV D;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIV DIVIDEND; ;NONE; >105714;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIV G;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIV GROWTH; ;NONE; >105755;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVI D;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVI DIVIDEND; ;NONE; >105756;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVI G;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVI GROWTH; ;NONE; >105846;SUNDARAM BNP PARIBAS FTP SERIES XII - 18MTH (D);D;DB;24; ;SMFS8D;DEBT: FMPs;;KARVY;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND;747864;NONE; >105847;SUNDARAM BNP PARIBAS FTP SERIES XII - 18MTH (G);G;DB;24; ;SMFS8G;DEBT: FMPs;;KARVY;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH;347853;NONE; >105848;SUNDARAM BNP PARIBAS FTP SERIES XIII - 30MTH (D);D;DB;24; ;SMFS9D;DEBT: FMPs;;KARVY;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII (30 MONTHS) - DIVIDEND PLAN;347882;NONE; >105849;SUNDARAM BNP PARIBAS FTP SERIES XIII - 30MTH (G);G;DB;24; ;SMFS9G;DEBT: FMPs;;KARVY;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII (30 MONTHS) - GROWTH PLAN;147871;NONE; >105910;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVII ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVII DIVIDEND; ;NONE; >105909;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVII ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVII GROWTH; ;NONE; >105920;SUNDARAM BNP PARIBAS FTP SERIES XXVIII-375DAYS (D);D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVIII DIVIDEND;550965;NONE; >105919;SUNDARAM BNP PARIBAS FTP SERIES XXVIII-375DAYS (G);G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXVIII GROWTH;350957;NONE; >105987;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIX D;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIX DIVIDEND; ;NONE; >105988;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIX G;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXIX GROWTH; ;NONE; >106064;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXI ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXI DIVIDEND; ;NONE; >106063;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXI ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXI GROWTH; ;NONE; >106062;SUNDARAM BNP PARIBAS FTP SERIES XXX - 375DAYS (G);G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXX GROWTH;552013;NONE; >106061;SUNDARAM BNP PARIBAS FTP SERIES XXX - 375DAYS (D);D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXX DIVIDEND;452026;NONE; >106287;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII DIVIDEND; ;NONE; >106286;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII GROWTH; ;NONE; >106285;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII INST DIVIDEND; ;NONE; >106360;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - INST DIVIDEND; ;NONE; >106362;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - INST GROWTH; ;NONE; >106359;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - REGULAR DIVIDEND; ;NONE; >106361;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - REGULAR GROWTH; ;NONE; >106443;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV DIVIDEND; ;NONE; >106444;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV GROWTH; ;NONE; >106462;SUNDARAM BNP PARIBAS CAPITAL PROTECT - SR.I-3YR(G);G;NO;39;2;S401;HYBRID: CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;CAMS;SBNPP CAPITAL PROTECTION ORIENTED FUND - SERIES 1-3 YEARS;254358;NONE; >106461;SUNDARAM BNP PARIBAS CAPITAL PROTECT - SR.I-5YR(G);G;NO;39;2;S402;HYBRID: CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;CAMS;SBNPP CAPITAL PROTECTION ORIENTED FUND - SERIES 1-5 YEARS;854435;NONE; >106460;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV INST DIVIDEND; ;NONE; >106459;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV INST GROWTH; ;NONE; >106553;SBNPP INTERVAL FUND QLY-PLAN-A-INST DIV;D;DB;17; ;S353;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-A-INST DIV;658383;NONE; >106555;SUNDARAM BNP PARIBAS FII FUND - QRTLY A - INST (G);G;DB;17; ;S354;DEBT: MEDIUM TERM;;CAMS;SUNDARAM BNP PARIBAS INTERVAL FUND QLY-PLAN-A-INST GR;958379;NONE; >106556;SBNPP INTERVAL FUND QLY-PLAN-A-RETAIL DIV;D;DB;17; ;S351;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-A-RETAIL DIV;558362;NONE; >106554;SBNPP INTERVAL FUND QLY-PLAN-A-RETAIL GR;G;DB;17; ;S352;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-A-RETAIL GR;258357;NONE; >106591;SUNDARAM BNP PARIBAS FTP SERIES XXXII - 375DAYS(G);G;DB;24; ;S328;DEBT: FMPs;;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII GROWTH;457892;NONE; >106592;SUNDARAM BNP PARIBAS FTP SERIES XXXII - 375DAYS(D);D;DB;24; ;S327;DEBT: FMPs;;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII DIVIDEND;957906;NONE; >106701;SBNPP INTERVAL FUND QLY-PLAN-B-INST DIV;D;DB;17; ;S357;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-B-INST DIV;460304;NONE; >106703;SBNPP INTERVAL FUND QLY-PLAN-B-INST GR;G;DB;17; ;S358;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-B-INST GR;360291;NONE; >106700;SBNPP INTERVAL FUND QLY-PLAN-B-RETAIL DIV;D;DB;17; ;S355;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-B-RETAIL DIV;760284;NONE; >106702;SBNPP INTERVAL FUND QLY-PLAN-B-RETAIL GR;G;DB;17; ;S356;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-B-RETAIL GR;260273;NONE; >106771;SUNDARAM BNP PARIBAS FTP SR.-PLAN 1-367DAYS (D);D;NO; ; ;S331;;;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I DIVIDEND;159565;NONE; >106774;SUNDARAM BNP PARIBAS FTP SR.-PLAN 1-367DAYS (G);G;NO; ; ;S330;;;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I GROWTH;259557;NONE; >106772;SUNDARAM BNP PARIBAS FTP SR.-PLAN 1-367DAYS-INS(D);D;NO; ; ;S329;;;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST DIVIDEND;759581;NONE; >106773;SUNDARAM BNP PARIBAS FTP SR.-PLAN 1-367DAYS-INS(G);G;NO; ; ;S332;;;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST GROWTH;759571;NONE; >107002;SBNPP INTERVAL FUND QLY-PLAN-C-INST DIV;D;DB;17; ;S361;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-C-INST DIV;962533;NONE; >107000;SBNPP INTERVAL FUND QLY-PLAN-C-RETAIL DIV;D;DB;17; ;S359;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-C-RETAIL DIV;462518;NONE; >106999;SBNPP INTERVAL FUND QLY-PLAN-C-RETAIL GR;G;DB;17; ;S360;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-C-RETAIL GR;162504;NONE; >107086;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES I INST DI;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES I INST DIVIDEND; ;NONE; >107087;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES I INST GR;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES I INST GROWTH; ;NONE; >107085;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES I REGULAR ;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES I REGULAR DIVIDEND; ;NONE; >107084;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES I REGULAR ;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES I REGULAR GROWTH; ;NONE; >107350;SBNPP ENERGY OPPORTUNITIES FUND DIVIDEND;D;EQ;1;1126;S95;EQUITY: DIVERSIFIED;BSE: OIL;CAMS;SBNPP ENERGY OPPORTUNITIES FUND DIVIDEND;161976;NONE; >107351;SBNPP ENERGY OPPORTUNITIES FUND - GROWTH;G;EQ;1;1126;S96;EQUITY: DIVERSIFIED;BSE: OIL;CAMS;SBNPP ENERGY OPPORTUNITIES FUND - GROWTH;461962;NONE; >107510;SUNDARAM BNP PARIBAS FTP SR.2 - 90DAYS (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES II DIVIDEND;168589;NONE; >107513;SBNPP FTP 90 DAYS SERIES II RETAIL - GR;G;DB;24; ;S364;DEBT: FMPs;;CAMS;SBNPP FTP 90 DAYS SERIES II RETAIL - GR;368578;NONE; >107512;SBNPP FTP 90 DAYS SERIES II INST - DIV;D;DB;24; ;S365;DEBT: FMPs;;CAMS;SBNPP FTP 90 DAYS SERIES II INST - DIV;168609;NONE; >107511;SBNPP FTP 90 DAYS SERIES II INST - GROWTH;G;DB;24; ;S366;DEBT: FMPs;;CAMS;SBNPP FTP 90 DAYS SERIES II INST - GROWTH;268597;NONE; >103375;SUNDARAM VALUE PLUS - 3 YEAR PLAN - GROWTH;D;DB;14;2;V3G;HYBRID: DEBT ORIENTED;CRISIL MIP BLENDED INDEX;KARVY;SUNDARAM VALUE PLUS - 3 YEAR PLAN - GROWTH;628697;LARGE CAP; >107769;SBNPP FIXED TERM PLAN B RETAIL - DIV;D;DB;24; ;S367;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN B RETAIL - DIV;770096;NONE; >107771;SBNPP FIXED TERM PLAN B RETAIL - GR;G;DB;24; ;S368;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN B RETAIL - GR;970082;NONE; >107772;SUNDARAM BNP PARIBAS FTP - PLAN B - INST (D);D;DB;24; ;S369;DEBT: FMPs;;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN B INST DIVIDEND;270114;NONE; >107770;SBNPP FIXED TERM PLAN B INST - GROWTH;G;DB;24; ;S370;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN B INST - GROWTH;170103;NONE; >107765;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES 3 DIVIDEN;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES 3 DIVIDEND; ;NONE; >107767;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES 3 GROWTH;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES 3 GROWTH; ;NONE; >107768;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES 3 INST DI;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES 3 INST DIVIDEND; ;NONE; >107766;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES 3 INST GR;G;NO; ; ; ;;;;SUNDARAM BNP PARIBAS FTP 90 DAYS SERIES 3 INST GROWTH; ;NONE; >111576;SBNPP FTP 367 DAYS SERIES 7 INST - DIV;D;DB;24;9;S483;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 7 INST - DIV;8100573;NONE; >108176;SBNPP FIXED TERM PLAN D INST. - DIV;D;DB;24; ;S381;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN D INST. - DIV;173647;NONE; >108175;SBNPP FIXED TERM PLAN D INST. - GROWTH;G;DB;24; ;S382;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN D INST. - GROWTH;573636;NONE; >108177;SBNPP FIXED TERM PLAN D RETAIL - DIV;D;DB;24; ;S379;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN D RETAIL - DIV;473621;NONE; >108174;SBNPP FIXED TERM PLAN D RETAIL - GROWTH;G;DB;24; ;S380;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN D RETAIL - GROWTH;273619;NONE; >108180;SUNDARAM BNP PARIBAS FTP - PLAN E - INST (D);D;DB;24; ;S385;DEBT: FMPs;;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND;274956;NONE; >108179;SBNPP FIXED TERM PLAN E INST. - GROWTH;G;DB;24; ;S386;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN E INST. - GROWTH;374946;NONE; >108181;SBNPP FIXED TERM PLAN E RETAIL - DIV;D;DB;24; ;S383;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN E RETAIL - DIV;574933;NONE; >108178;SBNPP FIXED TERM PLAN E RETAIL - GROWTH;G;DB;24; ;S384;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN E RETAIL - GROWTH;374929;NONE; >108305;SBNPP SELECT FOCUS INSTITUTIONAL-APPRECIATION;G;EQ;1;21335;S02I;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;SBNPP SELECT FOCUS INSTITUTIONAL-APPRECIATION;677756;NONE; >108446;SBNPP FIXED TERM PLAN-16 INST - DIV;D;DB;24; ;S405;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN-16 INST - DIV;277864;NONE; >108445;SBNPP FIXED TERM PLAN-16 INST - GROWTH;G;DB;24; ;S406;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN-16 INST - GROWTH;577858;NONE; >108447;SBNPP FIXED TERM PLAN-16 RETAIL - DIV;D;DB;24; ;S403;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN-16 RETAIL - DIV;277845;NONE; >108448;SBNPP FIXED TERM PLAN-16 RETAIL - GROWTH;G;DB;24; ;S404;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN-16 RETAIL - GROWTH;177832;NONE; >108928;SUNDARAM BNP PARIBAS FTP SR.6 - 90DAYS - INST (D);D;DB;24;4;S409;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 6 INST DIVIDEND;979972;NONE; >108931;SUNDARAM BNP PARIBAS FTP SR.6 - 90DAYS - INST (G);G;DB;24;4;S410;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 6 INST GROWTH;779969;NONE; >108930;SUNDARAM BNP PARIBAS FTP SR.6 - 90DAYS (DIVIDEND);D;DB;24;4;S407;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 6 REG DIVIDEND;379956;NONE; >108929;SUNDARAM BNP PARIBAS FTP SR.6 - 90DAYS (GROWTH);G;DB;24;4;S408;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 6 REG GROWTH;279949;NONE; >111579;SBNPP FTP 367 DAYS SERIES 7 INST - GROWTH;G;DB;24;9;S484;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 7 INST - GROWTH;8100566;NONE; >111575;SBNPP FTP 367 DAYS SERIES 7 RETAIL - DIV;D;DB;24;9;S481;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 7 RETAIL - DIV;7100555;NONE; >111580;SBNPP FTP 367 DAYS SERIES 7 RETAIL-GROWTH;G;DB;24;9;S482;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 7 RETAIL-GROWTH;7100541;NONE; >111577;SBNPP FTP 367 DAYS SERIES 7 SUPER INST-DIV;D;DB;24;9;S485;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 7 SUPER INST-DIV;5100596;NONE; >111578;SBNPP FTP 367 DAYS SERIES 7 SUPER INST-GR;G;DB;24;9;S486;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 7 SUPER INST-GR;8100583;NONE; >109060;SUNDARAM BNP PARIBAS FIN SERV OPPORTUNITIES-INS(D);D;EQ;8;67;S97I;EQUITY: BANKING;CNX: PSU BANKS;CAMS;SUNDARAM BNP PARIBAS FINANCIAL SERVICES OPPORTUNITIES FUND INST DIVIDEND;277134;NONE; >109061;SBNPP FINANCIAL SERVICES OPP. INST.-GR;G;EQ;8;67;S98I;EQUITY: BANKING;CNX: PSU BANKS;CAMS;SBNPP FINANCIAL SERVICES OPP. INST.-GR;777129;NONE; >109058;SBNPP FINANCIAL SERVICES OPP. REGULAR-DIV;D;EQ;8;67;S97;EQUITY: BANKING;CNX: PSU BANKS;CAMS;SBNPP FINANCIAL SERVICES OPP. REGULAR-DIV;777114;NONE; >109059;SBNPP FINANCIAL SERVICES OPP. REGULAR-GR;G;EQ;8;67;S98;EQUITY: BANKING;CNX: PSU BANKS;CAMS;SBNPP FINANCIAL SERVICES OPP. REGULAR-GR;977101;NONE; >109132;SUNDARAM BNP PARIBAS MEDIA AND ENTERTAINMENT OPPO;D;NO; ; ; ;;;;SUNDARAM BNP PARIBAS MEDIA AND ENTERTAINMENT OPPORTUNITIES FUND INST DIVIDEND; ;NONE; >109130;SBNPP ENTERTAINMENT OPP. INST. - GR;G;EQ;1;62;S100I;EQUITY: DIVERSIFIED;CNX: MEDIA;CAMS;SBNPP ENTERTAINMENT OPP. INST. - GR;877163;NONE; >109129;SBNPP ENTERTAINMENT OPP. REGULAR - GR;G;EQ;1;62;S100;EQUITY: DIVERSIFIED;CNX: MEDIA;CAMS;SBNPP ENTERTAINMENT OPP. REGULAR - GR;877145;NONE; >109131;SBNPP ENTERTAINMENT OPP. REGULAR - DIV;D;EQ;1;62;S99;EQUITY: DIVERSIFIED;CNX: MEDIA;CAMS;SBNPP ENTERTAINMENT OPP. REGULAR - DIV;877152;NONE; >109234;SBNPP FIXED TERM PLAN H INST. - DIV;D;DB;24; ;S413;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN H INST. - DIV;681442;NONE; >109236;SBNPP FIXED TERM PLAN H INST. - GROWTH;G;DB;24; ;S414;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN H INST. - GROWTH;481439;NONE; >109233;SBNPP FIXED TERM PLAN H RETAIL - DIV;D;DB;24; ;S411;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN H RETAIL - DIV;581423;NONE; >109235;SBNPP FIXED TERM PLAN H RETAIL - GROWTH;G;DB;24; ;S412;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN H RETAIL - GROWTH;681411;NONE; >109547;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIE;D;DB;24;4;S425;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST DIVIDEND;985378;NONE; >109549;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIE;G;DB;24;4;S426;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST GROWTH;985364;NONE; >109548;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIE;D;DB;24;4;S423;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR DIVIDEND;985355;NONE; >109546;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIE;G;DB;24;4;S424;DEBT: FMPs;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR GROWTH;685341;NONE; >109545;SBNPP INTERVAL FUND QLY-PLAN-D-INST DIV;D;DB;17; ;S421;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-D-INST DIV;684718;NONE; >109542;SBNPP INTERVAL FUND QLY-PLAN-D-INST GR;G;DB;17; ;S422;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-D-INST GR;184708;NONE; >109543;SBNPP INTERVAL FUND QLY-PLAN-D-RETAIL DIV;D;DB;17; ;S419;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-D-RETAIL DIV;584696;NONE; >109544;SBNPP INTERVAL FUND QLY-PLAN-D-RETAIL GR;G;DB;17; ;S420;DEBT: MEDIUM TERM;;CAMS;SBNPP INTERVAL FUND QLY-PLAN-D-RETAIL GR;484682;NONE; >109809;SBNPP FIXED TERM PLAN J INST. - DIV;D;DB;24;9;S429;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FIXED TERM PLAN J INST. - DIV;686058;NONE; >109807;SBNPP FIXED TERM PLAN J INST. - GROWTH;G;DB;24;9;S430;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FIXED TERM PLAN J INST. - GROWTH;386047;NONE; >109808;SBNPP FIXED TERM PLAN J RETAIL - DIV;D;DB;24;9;S427;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FIXED TERM PLAN J RETAIL - DIV;886036;NONE; >109806;SBNPP FIXED TERM PLAN J RETAIL - GROWTH;G;DB;24;9;S428;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FIXED TERM PLAN J RETAIL - GROWTH;186028;NONE; >109962;SBNPP INTERVAL FUND QLY-PLAN-E-INST DIV;D;DB;17;4;S437;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP INTERVAL FUND QLY-PLAN-E-INST DIV;489831;NONE; >109961;SUNDARAM BNP PARIBAS FII FUND - QRTLY E - INST (G);G;DB;17;4;S438;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;SUNDARAM BNP PARIBAS INTERVAL FUND QLY-PLAN-E-INST GR;489829;NONE; >109964;SBNPP INTERVAL FUND QLY-PLAN-E-RETAIL GR;G;DB;17;4;S436;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP INTERVAL FUND QLY-PLAN-E-RETAIL GR;389802;NONE; >109963;SBNPP INTERVAL FUND QLY-PLAN-E-RETAIL DIV;D;DB;17;4;S435;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;SBNPP INTERVAL FUND QLY-PLAN-E-RETAIL DIV;189815;NONE; >109913;SBNPP FIXED TERM PLAN F INST. - DIV;D;DB;24;9;S433;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FIXED TERM PLAN F INST. - DIV;788158;NONE; >109911;SBNPP FIXED TERM PLAN F INST. - GROWTH;G;DB;24;9;S434;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FIXED TERM PLAN F INST. - GROWTH;488144;NONE; >109910;SBNPP FIXED TERM PLAN F RETAIL - DIV;D;DB;24;9;S431;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FIXED TERM PLAN F RETAIL - DIV;388133;NONE; >109912;SBNPP FIXED TERM PLAN F RETAIL - GROWTH;G;DB;24;9;S432;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FIXED TERM PLAN F RETAIL - GROWTH;688123;NONE; >110128;SBNPP FTP 367 DAYS SERIES 4 INST - DIV;D;DB;24;9;S445;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 4 INST - DIV;290674;NONE; >110126;SBNPP FTP 367 DAYS SERIES 4 INST - GROWTH;G;DB;24;9;S446;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 4 INST - GROWTH;590668;NONE; >110127;SBNPP FTP 367 DAYS SERIES 4 RETAIL - DIV;D;DB;24;9;S443;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 4 RETAIL - DIV;990651;NONE; >110125;SBNPP FTP 367 DAYS SERIES 4 RETAIL-GROWTH;G;DB;24;9;S444;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 4 RETAIL-GROWTH;990641;NONE; >110123;SBNPP FIXED TERM PLAN G INST. - DIV;D;DB;24; ;S441;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN G INST. - DIV;195291;NONE; >110124;SBNPP FIXED TERM PLAN G INST. - GROWTH;G;DB;24; ;S442;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN G INST. - GROWTH;495289;NONE; >110122;SBNPP FIXED TERM PLAN G RETAIL - DIV;D;DB;24; ;S439;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN G RETAIL - DIV;595271;NONE; >110121;SBNPP FIXED TERM PLAN G RETAIL - GROWTH;G;DB;24; ;S440;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN G RETAIL - GROWTH;795267;NONE; >108184;SBNPP FIXED TERM PLAN C RETAIL - DIV;D;DB;24; ;S375;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN C RETAIL - DIV;271914;NONE; >108185;SBNPP FIXED TERM PLAN C RETAIL - GR;G;DB;24; ;S376;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN C RETAIL - GR;971907;NONE; >110420;SBNPP FIXED TERM PLAN K INST. - DIV;D;DB;24; ;S453;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN K INST. - DIV;994695;NONE; >110422;SBNPP FIXED TERM PLAN K INST. - GROWTH;G;DB;24; ;S454;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN K INST. - GROWTH;294686;NONE; >110421;SBNPP FIXED TERM PLAN K RETAIL - DIV;D;DB;24; ;S451;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN K RETAIL - DIV;194676;NONE; >110419;SBNPP FIXED TERM PLAN K RETAIL - GROWTH;G;DB;24; ;S452;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN K RETAIL - GROWTH;694668;NONE; >108183;SBNPP FIXED TERM PLAN C INST - GROWTH;G;DB;24; ;S378;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN C INST - GROWTH;271922;NONE; >110628;SBNPP FIXED TERM PLAN L INST. - DIV;D;DB;24; ;S457;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN L INST. - DIV;995817;NONE; >110629;SBNPP FIXED TERM PLAN L INST. - GROWTH;G;DB;24; ;S458;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN L INST. - GROWTH;295824;NONE; >110627;SBNPP FIXED TERM PLAN L RETAIL - DIV;D;DB;24; ;S455;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN L RETAIL - DIV;295803;NONE; >110626;SBNPP FIXED TERM PLAN L RETAIL - GROWTH;G;DB;24; ;S456;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN L RETAIL - GROWTH;495799;NONE; >110631;SBNPP FIXED TERM PLAN L SUPER INST. - DIV;D;DB;24; ;S459;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN L SUPER INST. - DIV;695844;NONE; >110630;SBNPP FIXED TERM PLAN L SUPER INST. - GR;G;DB;24; ;S460;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN L SUPER INST. - GR;795835;NONE; >110410;SBNPP FTP 367 DAYS SERIES 5 INST - DIV;D;DB;24;9;S449;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 5 INST - DIV;392937;NONE; >110408;SBNPP FTP 367 DAYS SERIES 5 INST - GROWTH;G;DB;24;9;S450;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 5 INST - GROWTH;192926;NONE; >110409;SBNPP FTP 367 DAYS SERIES 5 RETAIL - DIV;D;DB;24;9;S447;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 5 RETAIL - DIV;192917;NONE; >110407;SBNPP FTP 367 DAYS SERIES 5 RETAIL-GROWTH;G;DB;24;9;S448;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 5 RETAIL-GROWTH;292901;NONE; >110724;SBNPP FTP 367 DAYS SERIES 6 INST - DIV;D;DB;24;9;S469;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 6 INST - DIV;897204;NONE; >110722;SBNPP FTP 367 DAYS SERIES 6 INST - GROWTH;G;DB;24;9;S470;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 6 INST - GROWTH;897191;NONE; >110719;SBNPP FTP 367 DAYS SERIES 6 RETAIL - DIV;D;DB;24;9;S467;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 6 RETAIL - DIV;997183;NONE; >110720;SBNPP FTP 367 DAYS SERIES 6 RETAIL-GROWTH;G;DB;24;9;S468;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 6 RETAIL-GROWTH;697178;NONE; >110723;SBNPP FTP 367 DAYS SERIES 6 SUPER INST-DIV;D;DB;24;9;S471;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 6 SUPER INST-DIV;797227;NONE; >110721;SBNPP FTP 367 DAYS SERIES 6 SUPER INST-GR;G;DB;24;9;S472;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;CAMS;SBNPP FTP 367 DAYS SERIES 6 SUPER INST-GR;897215;NONE; >110727;SUNDARAM BNP PARIBAS FTP SR.8 - 90DAYS - INST (D);D;NO; ; ;S475;;;CAMS;SBNPP FTP 90 DAYS SERIES 8 INSTITUTIONAL - DIVIDEND;597963;NONE; >110728;SBNPP FTP 90 DAYS SERIES 8 INSTITUTIONAL - GROWTH;G;NO; ; ;S476;;;CAMS;SBNPP FTP 90 DAYS SERIES 8 INSTITUTIONAL - GROWTH;497958;NONE; >110725;SBNPP FTP 90 DAYS SERIES 8 RETAIL - DIVIDEND;D;NO; ; ;S473;;;CAMS;SBNPP FTP 90 DAYS SERIES 8 RETAIL - DIVIDEND;697946;NONE; >110726;SBNPP FTP 90 DAYS SERIES 8 RETAIL - GROWTH;G;NO; ; ;S474;;;CAMS;SBNPP FTP 90 DAYS SERIES 8 RETAIL - GROWTH;297933;NONE; >110714;SBNPP FIXED TERM PLAN M INST. - GROWTH;G;NO; ; ;S464;;;CAMS;SBNPP FIXED TERM PLAN M INST. - GROWTH;397998;NONE; >110713;SBNPP FIXED TERM PLAN M RETAIL - DIV;G;NO; ; ;S461;;;CAMS;SBNPP FIXED TERM PLAN M RETAIL - DIV;597982;NONE; >110716;SBNPP FIXED TERM PLAN M RETAIL - GROWTH;G;NO; ; ;S462;;;CAMS;SBNPP FIXED TERM PLAN M RETAIL - GROWTH;997973;NONE; >110715;SBNPP FIXED TERM PLAN M SUPER INST. - DIV;G;NO; ; ;S465;;;CAMS;SBNPP FIXED TERM PLAN M SUPER INST. - DIV;898023;NONE; >110718;SBNPP FIXED TERM PLAN M SUPER INST. - GR;G;NO; ; ;S466;;;CAMS;SBNPP FIXED TERM PLAN M SUPER INST. - GR;198013;NONE; >108183;SBNPP FIXED TERM PLAN C INST. - DIV;G;DB;24; ;S377;DEBT: FMPs;;CAMS;SBNPP FIXED TERM PLAN C INST. - DIV;871921;NONE; €TATA MUTUAL FUND >104125;TATA FIXED HORIZON FUND SERIES 6 SCHEME A - DIV;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME A - DIV; ;NONE; >104126;TATA FIXED HORIZON FUND SERIES 6 SCHEME A - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME A - GROWTH; ;NONE; >101224;TATA DYNAMIC BOND FUND OPTION A - DIVIDEND;D;DB;17;8;TDAD;DEBT: MEDIUM TERM;I-SEC COMPOSITE INDEX;CAMS;TATA DYNAMIC BOND FUND OPTION A - DIVIDEND;815113;SMALL CAP; >101909;TATA DYNAMIC BOND FUND OPTION A - GROWTH;G;DB;17;8;TDAG;DEBT: MEDIUM TERM;I-SEC COMPOSITE INDEX;CAMS;TATA DYNAMIC BOND FUND OPTION A - GROWTH;715064;SMALL CAP; >102031;TATA DYNAMIC BOND FUND OPTION B - DIVIDEND;D;DB;17;8;TDBD;DEBT: MEDIUM TERM;I-SEC COMPOSITE INDEX;CAMS;TATA DYNAMIC BOND FUND OPTION B - DIVIDEND;515122;SMALL CAP; >101910;TATA DYNAMIC BOND FUND OPTION B - GROWTH;G;DB;17;8;TDBG;DEBT: MEDIUM TERM;I-SEC COMPOSITE INDEX;CAMS;TATA DYNAMIC BOND FUND OPTION B - GROWTH;515076;SMALL CAP; >102572;TATA FIXED HORIZON ANNUAL AUG 04 APP;G;NO; ; ; ;;;;TATA FIXED HORIZON ANNUAL AUG 04 APP; ;NONE; >102571;TATA FIXED HORIZON ANNUAL AUG 04 DIV;G;NO; ; ; ;;;;TATA FIXED HORIZON ANNUAL AUG 04 DIV; ;NONE; >102857;TATA FIXED HORIZON ANNUAL PLAN 3 (NOV 04) (APP);G;NO; ; ; ;;;;TATA FIXED HORIZON ANNUAL PLAN 3 (NOV 04) (APP); ;NONE; >102748;TATA FIXED HORIZON ANNUAL SEPT 04 APP;G;NO; ; ; ;;;;TATA FIXED HORIZON ANNUAL SEPT 04 APP; ;NONE; >102876;TATA FIXED HORIZON FUND ANNUAL JAN 05 APPR;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND ANNUAL JAN 05 APPR; ;NONE; >102845;TATA FIXED HORIZON QRTLY DIVIDEND (NOV 04);D;NO; ; ; ;;;;TATA FIXED HORIZON QRTLY DIVIDEND (NOV 04); ;NONE; >102568;TATA FIXED HORIZON QTRLY AUG04 APP;G;NO; ; ; ;;;;TATA FIXED HORIZON QTRLY AUG04 APP; ;NONE; >102567;TATA FIXED HORIZON QTRLY AUG04 DIV;G;NO; ; ; ;;;;TATA FIXED HORIZON QTRLY AUG04 DIV; ;NONE; >102747;TATA FIXED HORIZON QTRLY SEPT 04 DIV;G;NO; ; ; ;;;;TATA FIXED HORIZON QTRLY SEPT 04 DIV; ;NONE; >100416;TATA INCOME FUND - REGULAR (QUARTERLY);D;DB;17;1;TIFQ;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME FUND - REGULAR (QUARTERLY);25465;MID CAP; >100417;TATA INCOME FUND - REGULAR (HALF YEARLY);D;DB;17;1;TIFH;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME FUND - REGULAR (HALF YEARLY);21498;MID CAP; >100418;TATA INCOME FUND - APPRECIATION;G;DB;17;1;TIFG;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME FUND - APPRECIATION;61502;MID CAP; >101419;TATA INCOME FUND APPRECIATION - BONUS;G;DB;17;1;TIFB;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME FUND APPRECIATION - BONUS;114668;MID CAP; >101186;TATA INCOME FUND - PERIODIC DIVIDEND;D;DB;17;1;TIFD;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME FUND - PERIODIC DIVIDEND;310095;NONE; >101856;TATA INCOME PLUS FUND - OPTION C DIVIDEND;D;NO; ; ; ;;;;TATA INCOME PLUS FUND - OPTION C DIVIDEND; ;SMALL CAP; >101966;TATA INCOME PLUS FUND - OPTION C GROWTH;G;NO; ; ; ;;;;TATA INCOME PLUS FUND - OPTION C GROWTH; ;SMALL CAP; >101703;TATA INCOME PLUS FUND (OPTION A) GROWTH;G;DB;17;1;TIAG;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME PLUS FUND (OPTION A) GROWTH;611728;SMALL CAP; >101605;TATA INCOME PLUS FUND (OPTION A) - BONUS/INCOME;D;DB;17;1;TIAB;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME PLUS FUND (OPTION A) - BONUS/INCOME;711895;SMALL CAP; >101704;TATA INCOME PLUS FUND (OPTION B) GROWTH;G;DB;17;1;TIBG;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME PLUS FUND (OPTION B) GROWTH;211737;SMALL CAP; >101606;TATA INCOME PLUS FUND (OPTION B) - BONUS/INCOME;D;DB;17;1;TIBB;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME PLUS FUND (OPTION B) - BONUS/INCOME;611904;SMALL CAP; >102283;TATA MIP PLUS - GROWTH;G;DB;15;2;TMPG;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;TATA MIP PLUS - GROWTH;817555;MID CAP; >102282;TATA MIP PLUS DIVIDEND - HALF YEARLY;D;DB;15;2;TMHD;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;TATA MIP PLUS DIVIDEND - HALF YEARLY;217581;MID CAP; >102280;TATA MIP PLUS DIVIDEND - MONTHLY;D;DB;15;2;TMMD;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;TATA MIP PLUS DIVIDEND - MONTHLY;317566;MID CAP; >102281;TATA MIP PLUS DIVIDEND - QUARTERLY;D;DB;15;2;TMQD;HYBRID: MIP LONG TERM;CRISIL MIP BLENDED INDEX;CAMS;TATA MIP PLUS DIVIDEND - QUARTERLY;617571;MID CAP; >102118;TATA MONTHLY INCOME FUND - QUARTERLY DIVIDEND;D;DB;16;2;TIFMQ;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;TATA MONTHLY INCOME FUND - QUARTERLY DIVIDEND;716965;MID CAP; >101609;TATA MONTHLY INCOME FUND - DIVIDEND;D;DB;16;2;TIFM;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;TATA MONTHLY INCOME FUND - DIVIDEND;25475;MID CAP; >101906;TATA MONTHLY INCOME FUND - GROWTH;G;DB;16;2;TIFMG;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;CAMS;TATA MONTHLY INCOME FUND - GROWTH;115087;MID CAP; >101547;TATA SHORT TERM BOND FUND - DIVIDEND;D;DB;18;9;TSTD;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;TATA SHORT TERM BOND FUND - DIVIDEND;711113;SMALL CAP; >102858;TATA DIVIDEND YIELD FUND - DIVIDEND;D;EQ;1;1001;TDYD;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA DIVIDEND YIELD FUND - DIVIDEND;322601;MID CAP; >102859;TATA DIVIDEND YIELD FUND - GROWTH;G;EQ;1;1001;TDYG;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA DIVIDEND YIELD FUND - GROWTH;722617;MID CAP; >101823;TATA EQUITY OPPORTUNITIES FUND - PLAN A (DIVIDEND);D;EQ;1;1001;TEOD;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA EQUITY OPPORTUNITIES FUND - PLAN A (DIVIDEND);74354;MID CAP; >101824;TATA EQUITY OPPORTUNITIES FUND - B GROWTH;G;EQ;1;1001;TEOG;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA EQUITY OPPORTUNITIES FUND - PLAN B (APPRECIATION);44361;MID CAP; >102428;TATA EQUITY PE FUND - DIVIDEND;D;EQ;1;1001;TEPED;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA EQUITY PE FUND - DIVIDEND;919625;LARGE CAP; >101672;TATA EQUITY PE FUND - GROWTH;G;EQ;1;1001;TEPEG;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA EQUITY PE FUND - GROWTH;119616;LARGE CAP; >102329;TATA GROWTH FUND - BONUS;G;EQ;1;1001;TGROB;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA GROWTH FUND - BONUS;118562;MID CAP; >102326;TATA GROWTH FUND - DIVIDEND;D;EQ;1;1001;TGROD;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA GROWTH FUND - DIVIDEND;618545;MID CAP; >102328;TATA GROWTH FUND - APPRECIATION;G;EQ;1;1001;TGROG;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA GROWTH FUND - APPRECIATION;218557;MID CAP; >101659;TATA INDEX FUND NIFTY PLAN - OPTION A;G;EQ;9;21335;TINA;EQUITY: INDEX;NIFTY (S&P CNX);CAMS;TATA INDEX FUND NIFTY PLAN - OPTION A;312362;LARGE CAP; >101745;TATA INDEX FUND - NIFTY B;G;EQ; ; ; ;;;;TATA INDEX FUND - NIFTY B; ;NONE; >101746;TATA INDEX FUND SENSEX PLAN - OPTION A;G;EQ;9;1001;TISA;EQUITY: INDEX;BSE: SENSEX;CAMS;TATA INDEX FUND SENSEX PLAN - OPTION A;412388;LARGE CAP; >101747;TATA INDEX FUND SENSEX PLAN - OPTION B;G;EQ; ; ;TISB;;;CAMS;TATA INDEX FUND SENSEX PLAN - OPTION B;3 1;NONE; >101852;TATA INFRASTRUCTURE FUND - DIVIDEND;D;EQ;31;1001;TINFD;EQUITY: INFRASTRUCTURE;BSE: SENSEX;CAMS;TATA INFRASTRUCTURE FUND - DIVIDEND;223135;LARGE CAP; >101766;TATA INFRASTRUCTURE FUND - GROWTH;G;EQ;31;1001;TINFG;EQUITY: INFRASTRUCTURE;BSE: SENSEX;CAMS;TATA INFRASTRUCTURE FUND - GROWTH;923126;LARGE CAP; >101871;TATA LIFE SCIENCES & TECHNOLOGY FUND - DIVIDEND;D;EQ;1;1001;TLSTD;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA LIFE SCIENCES & TECHNOLOGY FUND - DIVIDEND;515936;MID CAP; >101000;TATA LIFE SCIENCES & TECHNOLOGY FUND - GROWTH;G;EQ;1;1001;TLST;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA LIFE SCIENCES & TECHNOLOGY FUND - GROWTH;21522;MID CAP; >103072;TATA MID CAP FUND - DIVIDEND;D;EQ;1;21335;TMCD;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;TATA MID CAP FUND - DIVIDEND;125436;SMALL CAP; >103071;TATA MID CAP FUND - GROWTH;G;EQ;1;21335;TMCG;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;TATA MID CAP FUND - GROWTH;825425;SMALL CAP; >102036;TATA PURE EQUITY FUND - DIVIDEND;D;EQ;1;1001;TPEFD;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA PURE EQUITY FUND - DIVIDEND;515319;LARGE CAP; >100475;TATA PURE EQUITY FUND - GROWTH;G;EQ;1;1001;TPEF;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA PURE EQUITY FUND - GROWTH;11533;LARGE CAP; >100415;TATA SELECT EQUITY FUND - GROWTH;G;EQ;1;1001;TSSF;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA SELECT EQUITY FUND - GROWTH;21519;MID CAP; >101833;TATA SELECT EQUITY FUND - DIVIDEND;D;EQ;1;1001;TSSFD;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA SELECT EQUITY FUND - DIVIDEND;315928;MID CAP; >102930;TATA SERVICE INDUSTRIES FUND - GROWTH PLAN;G;EQ;1;1001;TA2;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;TATA SERVICE INDUSTRIES FUND - GROWTH PLAN;924125;MID CAP; >102929;TATA SERVICE INDUSTRIES FUND - DIVIDEND PLAN;D;EQ;1;1001;TA1;EQUITY: DIVERSIFIED;BSE: SENSEX;KARVY;TATA SERVICE INDUSTRIES FUND - DIVIDEND PLAN;724139;MID CAP; >101222;TATA BALANCED FUND - DIVIDEND;D;BL;13;3;TBFD;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;TATA BALANCED FUND - DIVIDEND;315595;LARGE CAP; >100414;TATA BALANCED FUND - GROWTH;G;BL;13;3;TBFG;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;TATA BALANCED FUND - GROWTH;61482;LARGE CAP; >101491;TATA YOUNG CITIZENS FUND;G;DB;14;3;TYCF;HYBRID: DEBT ORIENTED;CRISIL BALANCED FUND INDEX;CAMS;TATA YOUNG CITIZENS FUND;71542;MID CAP; >101490;TATA YOUNG CITIZEN FUND [>3 YEARS UPTO 7 YEARS];G;DB;14;3; ;HYBRID: DEBT ORIENTED;CRISIL BALANCED FUND INDEX;;TATA YOUNG CITIZEN FUND [>3 YEARS UPTO 7 YEARS]; ;MID CAP; >101489;TATA YOUNG CITIZEN FUND [UPTO 3 YEARS];G;DB;14;3; ;HYBRID: DEBT ORIENTED;CRISIL BALANCED FUND INDEX;;TATA YOUNG CITIZEN FUND [UPTO 3 YEARS]; ;MID CAP; >101859;TATA LIQUID HIGH INV.FUND WEEKLY DIVIDEND;D;DB;21;4;TLHW01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID HIGH INV.FUND WEEKLY DIVIDEND;914123;NONE; >101984;TATA LIQUID FUND HIGH INV - DAILY DIVIDEND;D;DB;21;4;TLDD01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID FUND HIGH INV - DAILY DIVIDEND;114114;SMALL CAP; >101860;TATA LIQUID HIGH INVESTMENT FUND - GROWTH;G;DB;21;4;TLHG01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID HIGH INVESTMENT FUND - GROWTH;812673;SMALL CAP; >101985;TATA LIQUID HIGH INVESTMENT PLAN - MONTHLY;D;DB;21;4;TLHD01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID HIGH INVESTMENT FUND - MONTHLY DIVIDEND;413975;SMALL CAP; >101982;TATA LIQUID FUND DAILY DIVIDEND;D;DB;21;4;TLRD01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID FUND DAILY DIVIDEND;714137;SMALL CAP; >101983;TATA LIQUID FUND - FORTNIGHTLY DIVIDEND;D;DB;21;4;TLFD01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID FUND - FORTNIGHTLY DIVIDEND;82923;SMALL CAP; >101858;TATA LIQUID FUND - APPRECIATION;G;DB;21;4;TLFG01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID FUND - APPRECIATION;92935;SMALL CAP; >101847;TATA LIQUID SUPER HIGH INV.FUND - APPRECIATION;G;DB;21;4;TLSG01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID SUPER HIGH INV.FUND - APPRECIATION;314079;NONE; >101987;TATA LIQUID SUPER HIGH INV.FUND-MONTHLY DIVIDEND;D;DB;21;4;TLSM01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID SUPER HIGH INV.FUND-MONTHLY DIVIDEND;314107;NONE; >101861;TATA LIQUID SUPER HIGH INV.FUND -WEEKLY DIVIDEND;D;DB;21;4;TLSW01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID SUPER HIGH INV.FUND -WEEKLY DIVIDEND;614094;NONE; >101986;TATA LIQUID SUPER HIGH INVESTMENT PLAN - DAILY;D;DB;21;4;TLSD01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUID SUPER HIGH INVESTMENT FUND - DAILY DIVIDEND;114085;NONE; >101902;TATA GILT SECURITIES HIGH INVEST (DIVIDEND);D;DB;23;8;TGHD;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES HIGH INVESTMENT PLAN - DIVIDEND;415957;NONE; >102016;TATA GILT SECURITIES HIGH INVESTMENT PLAN - GROWTH;G;DB;23;8;TGHG;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES HIGH INVESTMENT PLAN - GROWTH;815943;NONE; >102069;TATA GILT RETIREMENT PLAN (28-2--06) GROWTH;G;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN (28-2--06) GROWTH; ;NONE; >101946;TATA GILT RETIREMENT PLAN (28-2-04) DIV;G;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN (28-2-04) DIV; ;NONE; >101164;TATA GILT RETIREMENT PLAN (28-2-04) GROWTH;G;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN (28-2-04) GROWTH; ;NONE; >102070;TATA GILT RETIREMENT PLAN (28-2-07) GROWTH;G;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN (28-2-07) GROWTH; ;NONE; >101944;TATA GILT RETIREMENT PLAN (28-2-08) DIV;G;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN (28-2-08) DIV; ;NONE; >102079;TATA GILT RETIREMENT PLAN (28-2-09) DIVIDEND;D;DB;23;8;TGRD09;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2009 MATURITY - DIVIDEND;317755;NONE; >102062;TATA GILT RETIREMENT PLAN (28-2-09) GROWTH;G;DB;23;8;TGRG09;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2009 MATURITY - GROWTH;516788;NONE; >102080;TATA GILT RETIREMENT PLAN (28-2-10) DIVIDEND;D;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN (28-2-10) DIVIDEND; ;NONE; >102045;TATA GILT RETIREMENT PLAN (28-2-10) GROWTH;G;DB;23;8;TGRG10;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2010 MATURITY - GROWTH;716793;NONE; >102067;TATA GILT RETIREMENT PLAN (28-2-11) GROWTH;G;DB;23;8;TGRG11;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2011 MATURITY - GROWTH;416806;NONE; >102086;TATA GILT RETIREMENT PLAN (28-2-13) DIVIDEND;D;DB;23;8;TGRD13;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2013 MATURITY - DIVIDEND;616827;NONE; >101956;TATA GILT RETIREMENT PLAN (28-2-13) GROWTH;G;DB;23;8;TGRG13;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2013 MATURITY - GROWTH;516816;NONE; >102088;TATA GILT RETIREMENT PLAN (28-2-14) GROWTH;G;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN (28-2-14) GROWTH; ;NONE; >102126;TATA GILT RETIREMENT PLAN (28-2-15) GROWTH;G;DB;23;8;TGRG15;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2015 MATURITY - GROWTH;617534;NONE; >102116;TATA GILT RETIREMENT PLAN (28-2-16) GROWTH;G;DB;23;8;TGRG16;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2016 MATURITY - GROWTH;617544;NONE; >101927;TATA GILT RETIREMENT PLAN (28-2-2006) DIVIDEND;D;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN (28-2-2006) DIVIDEND; ;NONE; >101471;TATA GILT RETIREMENT PLAN (28/2/2008) GROWTH;G;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN (28/2/2008) GROWTH; ;NONE; >101936;TATA GILT RETIREMENT PLAN - 28/2/07 DIVIDEND OPTIO;D;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN - 28/2/07 DIVIDEND OPTION; ;NONE; >101949;TATA GILT RETIREMENT PLAN 28/2/05 DIVIDEND OPTION;D;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN 28/2/05 DIVIDEND OPTION; ;NONE; >102048;TATA GILT RETIREMENT PLAN 28/2/05 GROWTH OPTION;G;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN 28/2/05 GROWTH OPTION; ;NONE; >102047;TATA GILT RETIREMENT PLAN 28/2/11 DIVIDEND OPTION;D;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN 28/2/11 DIVIDEND OPTION; ;NONE; >101945;TATA GILT RETIREMENT PLAN 28/2/25 GROWTH OPTION;G;DB;23;8;TGRG25;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2025 MATURITY - GROWTH;416105;NONE; >102119;TATA GILT RETIREMENT PLAN28/2/18 DIVIDEND OPTION;D;DB; ; ; ;;;;TATA GILT RETIREMENT PLAN28/2/18 DIVIDEND OPTION; ;NONE; >102046;TATA GILT RETIREMENT PLAN28/2/25 DIVIDEND OPTION;D;DB;23;8;TGRD25;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES RETIREMENT PLANNING - 28/2/2025 MATURITY - DIVIDEND;715581;NONE; >101049;TATA GILT SECURITIES FUND - DIVIDEND;D;DB;23;8;TGFD;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES FUND - DIVIDEND;32949;LARGE CAP; >101042;TATA GILT SECURITIES FUND - APPRECIATION;G;DB;23;8;TGFG;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES FUND - APPRECIATION;82959;LARGE CAP; >102263;TATA GILT SECURITIES FUND - BONUS;G;DB;23;8;TGFB;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES FUND - BONUS;718359;NONE; >101828;TATA GILT SECURITIES SHORT MATURITY FUND - DIVIDEN;D;DB;22;8;TGSD;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES SHORT MATURITY FUND - DIVIDEND;214656;SMALL CAP; >101883;TATA GILT SECURITIES SHORT MATURITY FUND - GROWTH;G;DB;22;8;TGSG;GILT: SHORT TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES SHORT MATURITY FUND - GROWTH;813961;SMALL CAP; >109766;TATA FIXED HORIZON - SR 18 - PLAN B - INST (G);G;DB;24; ;HYIG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME B - INSTITUTIONAL PLAN - GROWTH;389178;NONE; >100474;TATA TAX SAVING FUND;D;EQ;3;1001;TTSF;EQUITY: TAX PLANNING;BSE: SENSEX;CAMS;TATA TAX SAVING FUND;92915;MID CAP; >102155;TATA FLOATING RATE FUND LONGTERM - GROWTH;G;DB;19;4;TFRLG;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FLOATING RATE FUND LONGTERM - GROWTH;417047;SMALL CAP; >102154;TATA FLOATING RATE FUND LONG TERM - INCOME / BONUS;D;DB;19;4;TFRLB;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FLOATING RATE FUND LONG TERM - INCOME / BONUS;817052;SMALL CAP; >102152;TATA FLOATING RATE FUND - STP (DIVIDEND);D;DB;21;4;TFRSB;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA FLOATING RATE FUND SHORT TERM - INCOME / BONUS;117032;SMALL CAP; >102153;TATA FLOATING RATE FUND SHORT TERM - GROWTH;G;DB;21;4;TFRSG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA FLOATING RATE FUND SHORT TERM - GROWTH;117023;SMALL CAP; >101714;TATA FLOATING SHORT TERM INSTITUTIONAL PLAN (DIVID;D;DB;21;4;TFRSIB;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA FLOATING RATE SHORT TERM INST. PLAN - DAILY DIVIDEND;321448;NONE; >102672;TATA FLOATING RATE SHORT TERM INST. PLAN - GROWTH;G;DB;21;4;TFRSIG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA FLOATING RATE SHORT TERM INST. PLAN - GROWTH;321436;NONE; >102992;TATA FIXED HORIZON FUND - 371 DAYS MARCH 05 - APPR;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND - 371 DAYS MARCH 05 - APPRECIATION; ;NONE; >102967;TATA FIXED HORIZON FUND - 371 DAYS MARCH 05 - DIVI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND - 371 DAYS MARCH 05 - DIVIDEND; ;NONE; >101548;TATA SHORT TERM BOND FUND - GROWTH;G;DB;18;9;TSTG;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;CAMS;TATA SHORT TERM BOND FUND - GROWTH;311027;SMALL CAP; >103337;TATA CONTRA FUND - DIVIDEND PLAN;D;EQ;1;21335;TA4;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;TATA CONTRA FUND - DIVIDEND PLAN;826992;MID CAP; >103336;TATA CONTRA FUND - GROWTH PLAN;G;EQ;1;21335;TA3;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;TATA CONTRA FUND - GROWTH PLAN;527004;MID CAP; >103160;TATA FLOATER FUND - DAILY DIVIDEND;D;DB;19;4;TFLD;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FLOATER FUND - DAILY DIVIDEND;426842;SMALL CAP; >103159;TATA FLOATER FUND - GROWTH;G;DB;19;4;TFLG;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FLOATER FUND - GROWTH;426851;SMALL CAP; >103158;TATA FLOATER FUND - WEEKLY DIVIDEND;D;DB;19;4;TFLW;DEBT: FRF LONG TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FLOATER FUND - WEEKLY DIVIDEND;626864;SMALL CAP; >105509;TATA FIXED HORIZON FUND SERIES 9 SCHEME C - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME C - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >103217;TATA FIXED HORIZON FUND SERIES 1 - OPTION C [371 ;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 1 - OPTION C [371 DAYS] DIV; ;NONE; >103218;TATA FIXED HORIZON FUND SERIES 1 -OPTION C [371 DA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 1 -OPTION C [371 DAYS] GROWTH; ;NONE; >104216;TATA FIXED HORIZON FUND SERIES 5 SCHEME D - DIV;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME D - DIV; ;NONE; >104215;TATA FIXED HORIZON FUND SERIES 5 SCHEME D - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME D - GROWTH; ;NONE; >103423;TATA FIXED HORIZON FUND SERIES II PLAN A (DECE 05);G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES II PLAN A (DECE 05); ;NONE; >103543;TATA FIXED HORIZON FUND SERIES 3 SCHEME B - DIV;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME B - DIV; ;NONE; >103627;TATA FIXED HORIZON FUND SERIES 3 SCHEME B - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME B - GROWTH; ;NONE; >103631;TATA LIQUIDITY MANAGEMENT FUND - DAILY DIVIDEND;D;DB;21;4;TLMD;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUIDITY MANAGEMENT FUND - DAILY DIVIDEND;130352;SMALL CAP; >103628;TATA FIXED HORIZON FUND SERIES 3 SCHEME C - DIV;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME C - DIV; ;NONE; >103671;TATA FIXED HORIZON FUND SERIES 3 SCHEME C - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME C - GROWTH; ;NONE; >103632;TATA LIQUIDITY MANAGEMENT FUND - GROWTH;G;DB;21;4;TLMG;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUIDITY MANAGEMENT FUND - GROWTH;530337;SMALL CAP; >103639;TATA FIXED HORIZON FUND SERIES 3 SCHEME D - DIV;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME D - DIV; ;NONE; >103640;TATA FIXED HORIZON FUND SERIES 3 SCHEME D - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME D - GROWTH; ;NONE; >103470;TATA TAX ADVANTAGE FUND - 1;G;EQ;3;1001;TTAF;EQUITY: TAX PLANNING;BSE: SENSEX;CAMS;TATA TAX ADVANTAGE FUND - 1;328902;NONE; >103683;TATA FIXED HORIZON FUND SERIES 3 SCHEME G - DIV;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME G - DIV; ;NONE; >103744;TATA FIXED HORIZON FUND SERIES 3 SCHEME G - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME G - GROWTH; ;NONE; >103684;TATA FIXED HORIZON FUND SERIES 5 SCHEME A - DIV;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME A - DIV; ;NONE; >103685;TATA FIXED HORIZON FUND SERIES 5 SCHEME A - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME A - GROWTH; ;NONE; >103714;TATA FIXED HORIZON FUND SERIES 5 SCHEME B - DIV;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME B - DIV; ;NONE; >103750;TATA FIXED HORIZON FUND SERIES 5 SCHEME B - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME B - GROWTH; ;NONE; >103374;TATA FIXED HORIZON FUND SERIES 2 - PLAN B - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 2 - PLAN B - GROWTH; ;NONE; >103519;TATA LIQUIDITY MANAGEMENT FUND - WEEKLY DIVIDEND;D;DB;21;4;TLMW;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;CAMS;TATA LIQUIDITY MANAGEMENT FUND - WEEKLY DIVIDEND;630341;SMALL CAP; >104247;TATA FIXED HORIZON FUND SERIES 6 SCHEME G - DIV;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME G - DIV; ;NONE; >104248;TATA FIXED HORIZON FUND SERIES 6 SCHEME G - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME G - GROWTH; ;NONE; >104123;TATA CAPITAL BUILDER FUND-DIVIDEND;D;EQ;1;1001;TCBD;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA CAPITAL BUILDER FUND-DIVIDEND;233158;LARGE CAP; >104124;TATA CAPITAL BUILDER FUND-GROWTH;G;EQ;1;1001;TCBG;EQUITY: DIVERSIFIED;BSE: SENSEX;CAMS;TATA CAPITAL BUILDER FUND-GROWTH;233145;LARGE CAP; >104254;TATA FIXED HORIZON FUND SERIES 5 SCHEME E - DIV;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME E - DIV; ;NONE; >104253;TATA FIXED HORIZON FUND SERIES 5 SCHEME E - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME E - GROWTH; ;NONE; >103760;TATA EQUITY MANAGEMENT FUND-DIVIDEND;D;EQ;1;21335;TEMD;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;TATA EQUITY MANAGEMENT FUND-DIVIDEND;132063;LARGE CAP; >103761;TATA EQUITY MANAGEMENT FUND-GROWTH;G;EQ;1;21335;TEMG;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);CAMS;TATA EQUITY MANAGEMENT FUND-GROWTH;632056;LARGE CAP; >104069;TATA FIXED HORIZON FUND SERIES 5 SCHEME C - DIV;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME C - DIV; ;NONE; >104049;TATA FIXED HORIZON FUND SERIES 5 SCHEME C - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 5 SCHEME C - GROWTH; ;NONE; >103489;TATA FIXED HORIZON FUND SERIES 2 - PLAN C - 18 MON;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 2 - PLAN C - 18 MONTHS - DIVI; ;NONE; >103528;TATA FIXED HORIZON FUND SERIES 2 - PLAN C- 18 MONT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 2 - PLAN C- 18 MONTH - GROWTH; ;NONE; >103498;TATA FIXED HORIZON FUND SERIES 3 SCHEME A - DIV;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME A - DIV; ;NONE; >103529;TATA FIXED HORIZON FUND SERIES 3 SCHEME A - GRW;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME A - GRW; ;NONE; >103499;TATA FIXED HORIZON FUND SERIES 3 SCHEME F - DIV;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME F - DIV; ;NONE; >103482;TATA FIXED HORIZON FUND SERIES 3 SCHEME F - GRW;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 3 SCHEME F - GRW; ;NONE; >104258;TATA FIXED HORIZON - SR 5 - SCHEME G (DIVIDEND);D;DB;24; ;TFHGD5;DEBT: FMPs;;CAMS;TATA FIXED HORIZON FUND SERIES 5 - SCHEME G-DIVIDEND;534956;NONE; >104257;TATA FIXED HORIZON FUND SERIES 5 - SCHEME G-GROWTH;G;DB;24; ;TFHGG5;DEBT: FMPs;;CAMS;TATA FIXED HORIZON FUND SERIES 5 - SCHEME G-GROWTH;234949;NONE; >104500;TATA FIXED HORIZON FUND SERIES 6 SCHEME B - DIVIDE;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME B - DIVIDEND; ;NONE; >104499;TATA FIXED HORIZON FUND SERIES 6 SCHEME B - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME B - GROWTH; ;NONE; >104536;TATA FIXED HORIZON FUND SERIES 6 SCHEME H - DIVIDE;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME H - DIVIDEND; ;NONE; >104537;TATA FIXED HORIZON FUND SERIES 6 SCHEME H - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME H - GROWTH; ;NONE; >104608;TATA FIXED HORIZON FUND SERIES 7 SCHEME D - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME D - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >104607;TATA FIXED HORIZON FUND SERIES 7 SCHEME D - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME D - INSTITUTIONAL PLAN - GROWTH; ;NONE; >104606;TATA FIXED HORIZON FUND SERIES 7 SCHEME D - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME D - REGULAR PLAN - DIVIDEND; ;NONE; >104605;TATA FIXED HORIZON FUND SERIES 7 SCHEME D - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME D - REGULAR PLAN - GROWTH; ;NONE; >104695;TATA FIXED HORIZON FUND SERIES 8 SCHEME A - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME A - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >104694;TATA FIXED HORIZON FUND SERIES 8 SCHEME A - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME A - INSTITUTIONAL PLAN - GROWTH; ;NONE; >104693;TATA FIXED HORIZON FUND SERIES 8 SCHEME A - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME A - REGULAR PLAN - DIVIDEND; ;NONE; >104692;TATA FIXED HORIZON FUND SERIES 8 SCHEME A - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME A - REGULAR PLAN - GROWTH; ;NONE; >104698;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - INSTITUTIONAL PLAN - GROWTH; ;NONE; >104699;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >104713;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >104696;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - REGULAR PLAN - GROWTH; ;NONE; >104697;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >104712;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME D - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >104741;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - INSTITUTIONAL PLAN - GROWTH; ;NONE; >104743;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >104742;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >104738;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - REGULAR PLAN - GROWTH; ;NONE; >104740;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >104739;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME E - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >104846;TATA FIXED HORIZON FUND SERIES 8 SCHEME B - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME B - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >104847;TATA FIXED HORIZON FUND SERIES 8 SCHEME B - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME B - INSTITUTIONAL PLAN - GROWTH; ;NONE; >104849;TATA FIXED HORIZON FUND SERIES 8 SCHEME B - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME B - REGULAR PLAN - DIVIDEND; ;NONE; >104848;TATA FIXED HORIZON FUND SERIES 8 SCHEME B - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME B - REGULAR PLAN - GROWTH; ;NONE; >104853;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - INSTITUTIONAL PLAN - GROWTH; ;NONE; >104855;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >104854;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >104850;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - REGULAR PLAN - GROWTH; ;NONE; >104852;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >104851;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME F - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >104812;TATA FIXED HORIZON FUND SERIES 6 SCHEME C - DIVIDE;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME C - DIVIDEND; ;NONE; >104811;TATA FIXED HORIZON FUND SERIES 6 SCHEME C - GROWTH;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME C - GROWTH; ;NONE; >104913;TATA FIXED HORIZON FUND SERIES 8 SCHEME C - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME C - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >104914;TATA FIXED HORIZON FUND SERIES 8 SCHEME C - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME C - INSTITUTIONAL PLAN - GROWTH; ;NONE; >104916;TATA FIXED HORIZON FUND SERIES 8 SCHEME C - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME C - REGULAR PLAN - DIVIDEND; ;NONE; >104915;TATA FIXED HORIZON FUND SERIES 8 SCHEME C - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME C - REGULAR PLAN - GROWTH; ;NONE; >104816;TATA FIXED HORIZON - SR 6 - PLAN E (DIVIDEND);D;DB;24; ; ;DEBT: FMPs;;;TATA FIXED HORIZON FUND SERIES 6 SCHEME E - DIVIDEND;441066;NONE; >104815;TATA FIXED HORIZON FUND SERIES 6 SCHEME E - GROWTH;G;DB;24; ;TFHEG6;DEBT: FMPs;;CAMS;TATA FIXED HORIZON FUND SERIES 6 SCHEME E - GROWTH;141055;NONE; >104962;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - INSTITUTIONAL PLAN - GROWTH; ;NONE; >104966;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >104964;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >104959;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - REGULAR PLAN - GROWTH; ;NONE; >104961;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >104960;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME D - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >104749;TATA SIP FUND SCHEME I - DIVIDEND;D;NO;38;1001;TSIP1D;HYBRID: ASSET ALLOCATION;BSE: SENSEX;CAMS;TATA SIP FUND SCHEME I - DIVIDEND;840477;NONE; >104748;TATA SIP FUND SCHEME I - GROWTH;G;NO;38;1001;TSIP1G;HYBRID: ASSET ALLOCATION;BSE: SENSEX;CAMS;TATA SIP FUND SCHEME I - GROWTH;940464;NONE; >105040;TATA FIXED HORIZON FUND SERIES 7 SCHEME A - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME A - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >105041;TATA FIXED HORIZON FUND SERIES 7 SCHEME A - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME A - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105043;TATA FIXED HORIZON FUND SERIES 7 SCHEME A - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME A - REGULAR PLAN - DIVIDEND; ;NONE; >105042;TATA FIXED HORIZON FUND SERIES 7 SCHEME A - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME A - REGULAR PLAN - GROWTH; ;NONE; >105045;TATA FIXED HORIZON FUND SERIES 9 SCHEME A - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME A - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >105044;TATA FIXED HORIZON FUND SERIES 9 SCHEME A - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME A - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105047;TATA FIXED HORIZON FUND SERIES 9 SCHEME A - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME A - REGULAR PLAN - DIVIDEND; ;NONE; >105046;TATA FIXED HORIZON FUND SERIES 9 SCHEME A - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME A - REGULAR PLAN - GROWTH; ;NONE; >105048;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105049;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >105050;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >105051;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - REGULAR PLAN - GROWTH; ;NONE; >105052;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >105053;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME E - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >105146;TATA FIXED HORIZON FUND SERIES 7 SCHEME B - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME B - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >105147;TATA FIXED HORIZON FUND SERIES 7 SCHEME B - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME B - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105148;TATA FIXED HORIZON FUND SERIES 7 SCHEME B - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME B - REGULAR PLAN - DIVIDEND; ;NONE; >105149;TATA FIXED HORIZON FUND SERIES 7 SCHEME B - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 7 SCHEME B - REGULAR PLAN - GROWTH; ;NONE; >105150;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105151;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >105152;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >105153;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - REGULAR PLAN - GROWTH; ;NONE; >105154;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >105155;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME F - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >105453;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - INSTI;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105455;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >105510;TATA FIXED HORIZON FUND SERIES 9 SCHEME C - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME C - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105454;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >105512;TATA FIXED HORIZON FUND SERIES 9 SCHEME C - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME C - REGULAR PLAN - DIVIDEND; ;NONE; >105456;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - REGUL;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - REGULAR PLAN - GROWTH; ;NONE; >105458;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >105457;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME D - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >105449;TATA FIXED HORIZON FUND SERIES 9 SCHEME B - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME B - INSTITUTIONAL PLAN - DIVIDEND; ;NONE; >105447;TATA FIXED HORIZON FUND SERIES 9 SCHEME B - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME B - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105452;TATA FIXED HORIZON FUND SERIES 9 SCHEME B - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME B - REGULAR PLAN - DIVIDEND; ;NONE; >105450;TATA FIXED HORIZON FUND SERIES 9 SCHEME B - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME B - REGULAR PLAN - GROWTH; ;NONE; >105511;TATA FIXED HORIZON FUND SERIES 9 SCHEME C - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 9 SCHEME C - REGULAR PLAN - GROWTH; ;NONE; >105640;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - INSTI;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105642;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >105641;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >105643;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - REGUL;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - REGULAR PLAN - GROWTH; ;NONE; >105645;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >105644;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME E - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >105622;TATA FIXED HORIZON FUND SERIES 10 SCHEME H - INSTI;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME H - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105621;TATA FIXED HORIZON FUND SERIES 10 SCHEME H - REGUL;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME H - REGULAR PLAN - GROWTH; ;NONE; >105827;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >105828;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >105829;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - REGUL;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - REGULAR PLAN - GROWTH; ;NONE; >105830;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >105831;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >105824;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - INSTI;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 10 SCHEME F - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105833;TATA FIXED HORIZON - SR 12 - PLAN A - INST (G);G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 12 SCHEME A - INSTITUTIONAL PLAN - GROWTH;951184;NONE; >105832;TATA FIXED HORIZON - SR 12 - PLAN A - INST (D);D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 12 SCHEME A - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;551192;NONE; >105834;TATA FIXED HORIZON - SR 12 - PLAN A (GROWTH);G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 12 SCHEME A - REGULAR PLAN - GROWTH;851169;NONE; >105835;TATA FIXED HORIZON - SR 12 - PLAN A (DIVIDEND);D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 12 SCHEME A - REGULAR PLAN - PERIODIC DIVIDEND;851176;NONE; >105923;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >105922;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >105924;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - REGULAR PLAN - GROWTH; ;NONE; >105926;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >105925;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >105921;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME G - INSTITUTIONAL PLAN - GROWTH; ;NONE; >111389;TATA FIXED HORIZON FUND SERIES 20 SCHEME A - INSTI;G;DB;24;4;KAIG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 20 SCHEME A - INSTITUTIONAL PLAN - GROWTH;399747;NONE; >111392;TATA FIXED HORIZON - SR 20 - PLAN A (GROWTH);G;DB;24;4;KARG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 20 SCHEME A - REGULAR PLAN - GROWTH;299718;NONE; >105957;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - INSTI;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105960;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - RETAI;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - REGULAR PLAN - GROWTH; ;NONE; >105962;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - RETAI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >105961;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - RETAI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >105959;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >105958;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME A - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >105954;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - INSTIT;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - INSTITUTIONAL PLAN - GROWTH; ;NONE; >105956;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >105955;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - INSTIT;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >105951;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - REGULA;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - REGULAR PLAN - GROWTH; ;NONE; >105953;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >105952;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - REGULA;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 8 SCHEME H - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >105729;TATA SIP FUND SCHEME II - DIVIDEND;D;NO;38;1001;TSIP2D;HYBRID: ASSET ALLOCATION;BSE: SENSEX;CAMS;TATA SIP FUND SCHEME II - DIVIDEND;750098;NONE; >105728;TATA SIP FUND SCHEME II - GROWTH;G;NO;38;1001;TSIP2G;HYBRID: ASSET ALLOCATION;BSE: SENSEX;CAMS;TATA SIP FUND SCHEME II - GROWTH;350081;NONE; >106130;TATA TREASURY MANAGER HIP DAILY DIVIDEND;D;NO;33;9;TTMHD;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER HIP DAILY DIVIDEND;754262;NONE; >106129;TATA TREASURY MANAGER FUND - HIP (GROWTH);G;NO;33;9;TTMHG;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER HIGH INVESTMENT PLAN - GROWTH;454257;NONE; >106132;TATA TREASURY MANAGER HIP MONTHLY DIVIDEND;D;NO;33;9;TTMHM;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER HIP MONTHLY DIVIDEND;254283;NONE; >106131;TATA TREASURY MANAGER HIP WEEKLY DIVIDEND;D;NO;33;9;TTMHW;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER HIP WEEKLY DIVIDEND;554279;NONE; >106128;TATA TREASURY MANAGER FUND - RIP (GROWTH);G;NO;33;9;TTMRG;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER RETAIL INVESTMENT FUND - GROWTH;154233;NONE; >106123;TATA TREASURY MANAGER FUND RETAIL INVESTMENT PLAN ;D;NO;33;9;TTMRD;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER RETAIL INVESTMENT FUND - MONTHLY DIVIDEND;554247;NONE; >106133;TATA TREASURY MANAGER SHIP DAILY DIVIDEND;D;NO;33;9;TTMSHD;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER SHIP DAILY DIVIDEND;454306;NONE; >106136;TATA TREASURY MANAGER SHIP GROWTH;G;NO;33;9;TTMSHG;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER SHIP GROWTH;154294;NONE; >106135;TATA TREASURY MANAGER FUND - SHIP (DIV-M);D;NO;33;9;TTMSHM;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER FUND SUPER HIGH INVESTMENT PLAN MONTHLY DIVIDEND;654321;NONE; >106134;TATA TREASURY MANAGER SHIP WEEKLY DIVIDEND;D;NO;33;9;TTMSHW;DEBT: LIQUID FUND PLUS;CRISIL SHORT-TERM BOND FUND;CAMS;TATA TREASURY MANAGER SHIP WEEKLY DIVIDEND;854311;NONE; >106241;TATA FIXED HORIZON - SR 13 - PLAN B - INST (G);G;DB;24; ;BYIG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - INSTITUTIONAL PLAN - GROWTH;155566;NONE; >106243;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >106242;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >106244;TATA FIXED HORIZON - SR 13 - PLAN B (GROWTH);G;DB;24; ;BYRG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - REGULAR PLAN - GROWTH;155539;NONE; >106246;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - REGUL;D;DB;24; ;BYRM;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - REGULAR PLAN - MONTHLY DIVIDEND;655546;NONE; >106245;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - REGUL;D;DB;24; ;BYRD;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME B - REGULAR PLAN - PERIODIC DIVIDEND;955558;NONE; >111391;TATA FIXED HORIZON - SR 20 - PLAN A (PERIODIC-D);D;DB;24;4;KARD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 20 SCHEME A - REGULAR PLAN - PERIODIC DIVIDEND;899734;NONE; >106273;TATA FIXED HORIZON - SR 13 - PLAN C - INST (G);G;DB;24;4;CYIG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - INSTITUTIONAL PLAN - GROWTH;755893;NONE; >106274;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - INSTI;D;DB;24;4;CYIM;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;355903;NONE; >106275;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >106276;TATA FIXED HORIZON - SR 13 - PLAN C (GROWTH);G;DB;24;4;CYRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - REGULAR PLAN - GROWTH;555863;NONE; >106277;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >106278;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - REGUL;D;DB;24;4;CYRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME C - REGULAR PLAN - PERIODIC DIVIDEND;555889;NONE; >106331;TATA FIXED HORIZON - SR 14 - PLAN A - INST (G);G;DB;24; ;DYIG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - INSTITUTIONAL PLAN - GROWTH;856504;NONE; >106332;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - INSTI;D;DB;24; ;DYIM;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;156515;NONE; >106334;TATA FIXED HORIZON - SR 14 - PLAN A (GROWTH);G;DB;24; ;DYRG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - REGULAR PLAN - GROWTH;156479;NONE; >106335;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - REGUL;D;DB;24; ;DYRM;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - REGULAR PLAN - MONTHLY DIVIDEND;256483;NONE; >106347;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - INSTI;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - INSTITUTIONAL PLAN - GROWTH; ;NONE; >106349;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >106348;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >106350;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - REGUL;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - REGULAR PLAN - GROWTH; ;NONE; >106352;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >106351;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME D - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >106393;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - INSTI;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - INSTITUTIONAL PLAN - GROWTH; ;NONE; >106395;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >106394;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >106396;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - REGUL;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - REGULAR PLAN - GROWTH; ;NONE; >106398;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >106397;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 11 SCHEME E - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >106447;TATA FIXED HORIZON - SR 14 - PLAN B - INST (G);G;DB;24; ;EYIG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - INSTITUTIONAL PLAN - GROWTH;658006;NONE; >106448;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - INSTI;D;DB;24; ;EYID;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;158025;NONE; >106450;TATA FIXED HORIZON - SR 14 - PLAN B (GROWTH);G;DB;24; ;EYRG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - REGULAR PLAN - GROWTH;257975;NONE; >106451;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - REGUL;D;DB;24; ;EYRD;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - REGULAR PLAN - PERIODIC DIVIDEND;757998;NONE; >106333;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >106336;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 14 SCHEME A - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >106449;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >106452;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 14 SCHEME B - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >111390;TATA FIXED HORIZON FUND SERIES 20 SCHEME A - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 20 SCHEME A - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >106481;TATA INDO-GLOBAL INFRASTRUCTURE FUND - DIVIDEND;D;EQ;1;70;TIGIFD;EQUITY: DIVERSIFIED;MSCI WORLD;CAMS;TATA INDO-GLOBAL INFRASTRUCTURE FUND - DIVIDEND;857159;NONE; >106482;TATA INDO-GLOBAL INFRASTRUCTURE FUND - GROWTH;G;EQ;1;70;TIGIFG;EQUITY: DIVERSIFIED;MSCI WORLD;CAMS;TATA INDO-GLOBAL INFRASTRUCTURE FUND - GROWTH;657147;NONE; >107127;TATA FIXED INCOME PORTFOLIO - SCH - A3-INST(G);G;DB;17;4;TFIGA3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND - SCHEME A3 - INSTITUTIONAL PLAN - GROWTH;664723;NONE; >107128;TATA FIXED INCOME PORTFOLIO FUND - SCHEME A3 - INS;D;DB;17;4;TFIMA3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME A3 INSTITUTIONAL MONTHLY DIVIDEND;964734;NONE; >107129;TATA FIXED INCOME PORTFOLIO - SCH - A3 (GROWTH);G;DB;17;4;TFRGA3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME A3 REGULAR GROWTH;464696;NONE; >107123;TATA FIXED INCOME PORTFOLIO - SCH - A2-INST(G);G;DB;17;4;TFIGA2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 INSTITUTIONAL GROWTH;564669;NONE; >107124;TATA FIXED INCOME PORTFOLIO FUND - SCHEME A2 - INS;D;DB;17;4;TFIMA2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 INSTITUTIONAL MONTHLY DIVIDEND;364676;NONE; >107126;TATA FIXED INCOME PORTFOLIO - SCH - A2 (GROWTH);G;DB;17;4;TFRGA2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 REGULAR GROWTH;464631;NONE; >107125;TATA FIXED INCOME PORTFOLIO FUND - SCHEME A2 - REG;D;DB;17;4;TFRMA2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 REGULAR MONTHLY DIVIDEND;864643;NONE; >107045;TATA FIXED HORIZON - SR 13 - PLAN E - INST (G);G;DB;24; ;RAIG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME E - INSTITUTIONAL GROWTH;863936;NONE; >107044;TATA FIXED HORIZON FUND SERIES 13 SCHEME E - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME E - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >107043;TATA FIXED HORIZON - SR 13 - PLAN E - INST(PERI-D);D;DB;24; ;RAID;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME E - INSTITUTIONAL PERIODIC DIVIDEND;963954;NONE; >107042;TATA FIXED HORIZON - SR 13 - PLAN E (GROWTH);G;DB;24; ;RARG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME E - REGULAR GROWTH;863903;NONE; >107041;TATA FIXED HORIZON FUND SERIES 13 SCHEME E - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 13 SCHEME E - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >107040;TATA FIXED HORIZON - SR 13 - PLAN E (PERIODIC-D);D;DB;24; ;RARD;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 13 SCHEME E - REGULAR PERIODIC DIVIDEND;363926;NONE; >107141;TATA FIXED INCOME PORTFOLIO - SCH - B2-INST(G);G;DB;17;4;TFIGB2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 INSTITUTIONAL GROWTH;364878;NONE; >107142;TATA FIXED INCOME PORTFOLIO - SCH - B2-INST(DIV-M);D;DB;17;4;TFIMB2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 INSTITUTIONAL MONTHLY DIVIDEND;864885;NONE; >107143;TATA FIXED INCOME PORTFOLIO - SCH - B2-INST(DIV-Q);D;DB;17;4;TFIQB2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 INSTITUTIONAL QUARTERLY DIVIDEND;464898;NONE; >107146;TATA FIXED INCOME PORTFOLIO - SCH - B2 (GROWTH);G;DB;17;4;TFRGB2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 REGULAR GROWTH;964831;NONE; >107145;TATA FIXED INCOME PORTFOLIO - SCH - B2 (DIV-M);D;DB;17;4;TFRMB2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 REGULAR MONTHLY DIVIDEND;164849;NONE; >107144;TATA FIXED INCOME PORTFOLIO - SCH - B2 (DIV-Q);D;DB;17;4;TFRQB2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 REGULAR QUARTERLY DIVIDEND;664857;NONE; >107130;TATA FIXED INCOME PORTFOLIO FUND - SCHEME A3 - REG;D;DB;17;4;TFRMA3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME A3 REGULAR MONTHLY DIVIDEND;164708;NONE; >107165;TATA FIXED INCOME PORTFOLIO FUND - SCHEME C3 - INS;G;NO; ; ; ;;;;TATA FIXED INCOME PORTFOLIO FUND - SCHEME C3 - INSTITUTIONAL PLAN - GROWTH; ;NONE; >107167;TATA FIXED INCOME PORTFOLIO FUND - SCHEME C3 - INS;D;DB;17;4; ;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;;TATA FIXED INCOME PORTFOLIO FUND - SCHEME C3 - INSTITUTIONAL PLAN - HALF YEARLY DIVIDEND;665214;NONE; >107166;TATA FIXED INCOME PORTFOLIO FUND - SCHEME C3 - INS;D;DB;17;4; ;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;;TATA FIXED INCOME PORTFOLIO FUND - SCHEME C3 - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;265208;NONE; >107168;TATA FIXED INCOME PORTFOLIO - SCH - C3 (GROWTH);G;DB;17;4;TFRGC3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 REG GROWTH;465153;NONE; >107170;TATA FIXED INCOME PORTFOLIO - SCH - C3 (DIV-H);D;DB;17;4;TFRHC3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 REG HALF YEARLY DIVIDEND;565178;NONE; >107169;TATA FIXED INCOME PORTFOLIO - SCH - C3 (DIV-M);D;DB;17;4;TFRMC3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 REG MONTHLY DIVIDEND;765163;NONE; >107147;TATA FIXED INCOME PORTFOLIO - SCH - B3-INST(G);G;DB;17;4; ;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;;TATA FIXED INCOME PORTFOLIO FUND - SCHEME B3 - INSTITUTIONAL PLAN - GROWTH;664952;NONE; >107148;TATA FIXED INCOME PORTFOLIO - SCH - B3-INST(DIV-M);D;DB;17;4;TFIMB3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 INST MONTHLY DIVIDEND;264962;NONE; >107149;TATA FIXED INCOME PORTFOLIO - SCH - B3-INST(DIV-Q);D;DB;17;4;TFIQB3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 INST QUARTERLY DIVIDEND;564974;NONE; >107150;TATA FIXED INCOME PORTFOLIO - SCH - B3 (GROWTH);G;DB;17;4;TFRGB3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 REG GROWTH;664917;NONE; >107151;TATA FIXED INCOME PORTFOLIO - SCH - B3 (DIV-M);D;DB;17;4;TFRMB3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 REG MONTHLY DIVIDEND;564924;NONE; >107152;TATA FIXED INCOME PORTFOLIO - SCH - B3 (DIV-Q);D;DB;17;4;TFRQB3;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 REG QUARTERLY DIVIDEND;364933;NONE; >107159;TATA FIXED INCOME PORTFOLIO - SCH - C2-INST(G);G;DB;17;4;TFIGC2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND - SCHEME C2 - INSTITUTIONAL PLAN - GROWTH;665119;NONE; >107161;TATA FIXED INCOME PORTFOLIO - SCH - C2-INST(DIV-H);D;DB;17;4;TFIHC2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND - SCHEME C2 - INSTITUTIONAL PLAN - HALF YEARLY DIVIDEND;765138;NONE; >107160;TATA FIXED INCOME PORTFOLIO - SCH - C2-INST(DIV-M);D;DB;17;4;TFIMC2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND - SCHEME C2 - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;265128;NONE; >107162;TATA FIXED INCOME PORTFOLIO - SCH - C2 (GROWTH);G;DB;17;4;TFRGC2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 REG GROWTH;565077;NONE; >107164;TATA FIXED INCOME PORTFOLIO - SCH - C2 (DIV-H);D;DB;17;4;TFRHC2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 REG HALFYEARLY DIVIDEND;465099;NONE; >107163;TATA FIXED INCOME PORTFOLIO - SCH - C2 (DIV-M);D;DB;17;4;TFRMC2;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 REG MONTHLY DIVIDEND;965082;NONE; >107119;TATA FIXED INCOME PORTFOLIO FUND - SCHEME A1 - INS;D;DB;17;4;TFIMA1;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND - SCHEME A1 - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;964623;NONE; >107121;TATA FIXED INCOME PORTFOLIO - SCH - A1 (GROWTH);G;DB;17;4;TFRGA1;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME A1 REGULAR GROWTH;764572;NONE; >107122;TATA FIXED INCOME PORTFOLIO FUND - SCHEME A1 - REG;D;DB;17;4;TFRMA1;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND SCHEME A1 REGULAR MONTHLY DIVIDEND;764616;NONE; >107120;TATA FIXED INCOME PORTFOLIO - SCH - A1-INST(G);G;DB;17;4;TFIGA1;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;CAMS;TATA FIXED INCOME PORTFOLIO FUND - SCHEME A1 - INSTITUTIONAL PLAN - GROWTH;664594;NONE; >107620;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - INSTI;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - INSTITUTIONAL PLAN - GROWTH; ;NONE; >107622;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >107621;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >107617;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - REGUL;G;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - REGULAR PLAN - GROWTH; ;NONE; >107619;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - REGULAR PLAN - MONTHLY DIVIDEND; ;NONE; >107618;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - REGUL;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 17 SCHEME D - REGULAR PLAN - PERIODIC DIVIDEND; ;NONE; >109231;TATA FIXED INVST PLAN - 2 - SCH - B - INST(GROWTH);G;DB;17;4;FHIG;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN - 2 SCHEME - B - INSTITUTIONAL PLAN - GROWTH;283543;NONE; >109232;TATA FIXED INVESTMENT PLAN - 2 SCHEME B INSTITUTIO;D;DB;17;4;FHID;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN - 2 SCHEME - B - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;583568;NONE; >109230;TATA FIXED INVST PLAN - 2 - SCH - B (GROWTH);G;DB;17;4;FHRG;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN - 2 SCHEME - B - REGULAR - GROWTH;783519;NONE; >109229;TATA FIXED INVESTMENT PLAN - 2 SCHEME B REGULAR PL;D;DB;17;4;FHRD;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN - 2 SCHEME - B - REGULAR PLAN - PERIODIC DIVIDEND;783535;NONE; >107461;TATA FIXED INVST PLAN - 1 - SCH - A -INST (GROWTH);G;DB;17; ;FPIG;DEBT: MEDIUM TERM;;KARVY;TATA FIXED INVESTMENT PLAN - 1 SCHEME A - INSTITUTIONAL PLAN - GROWTH;468908;NONE; >107828;TATA FIXED INVESTMENT PLAN - 1 SCHEME A - INSTITUT;D;NO; ; ; ;;;;TATA FIXED INVESTMENT PLAN - 1 SCHEME A - INSTITUTIONAL PLAN - MONTHLY DIVIDEND; ;NONE; >107462;TATA FIXED INVST PLAN - 1 - SCH - A -INST (PERI-D);D;DB;17; ;FPID;DEBT: MEDIUM TERM;;KARVY;TATA FIXED INVESTMENT PLAN - 1 SCHEME A - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;668927;NONE; >107459;TATA FIXED INVST PLAN - 1 - SCH - A (GROWTH);G;DB;17; ;FPRG;DEBT: MEDIUM TERM;;KARVY;TATA FIXED INVESTMENT PLAN - 1 SCHEME A - REGULAR - GROWTH;668864;NONE; >107829;TATA FIXED INVST PLAN - 1 - SCH - A (DIV-M);D;DB;17; ;FPRM;DEBT: MEDIUM TERM;;KARVY;TATA FIXED INVESTMENT PLAN - 1 SCHEME A - REGULAR PLAN - MONTHLY DIVIDEND;168872;NONE; >107460;TATA FIXED INVST PLAN - 1 - SCH - A (PERIODIC-D);D;DB;17; ;FPRD;DEBT: MEDIUM TERM;;KARVY;TATA FIXED INVESTMENT PLAN - 1 SCHEME A - REGULAR PLAN - PERIODIC DIVIDEND;968887;NONE; >107624;TATA GROWING ECONOMIES INFRASTRUCTURE - PLAN A (D);D;EQ;31;1001;TGEIAD;EQUITY: INFRASTRUCTURE;BSE: SENSEX;CAMS;TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A DIV.;670589;NONE; >107623;TATA GROWING ECONOMIES INFRASTRUCTURE - PLAN A (G);G;EQ;31;1001;TGEIAG;EQUITY: INFRASTRUCTURE;BSE: SENSEX;CAMS;TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A GR.;770578;NONE; >107625;TATA GROWING ECONOMIES INFRASTRUCTURE - PLAN B (G);G;EQ;31;1001;TGEIBG;EQUITY: INFRASTRUCTURE;BSE: SENSEX;CAMS;TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B GR.;970812;NONE; >107626;TATA GROWING ECONOMIES INFRASTRUCTURE - PLAN B (D);D;EQ;31;1001;TGEIBD;EQUITY: INFRASTRUCTURE;BSE: SENSEX;CAMS;TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B DIV.;570828;NONE; >108489;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - INSTI;D;DB;24; ;3HIM;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;979438;NONE; >108495;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - INSTI;D;DB;24; ;3HID;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;679447;NONE; >108488;TATA FIXED HORIZON - SR 17 - PLAN E - INST (G);G;DB;24; ;3HIG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - INSTITUTIONAL PLAN – GROWTH;279426;NONE; >108490;TATA FIXED HORIZON - SR 17 - PLAN E (GROWTH);G;DB;24; ;3HRG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - REGULAR PLAN - GROWTH;179396;NONE; >108486;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - REGUL;D;DB;24; ;3HRM;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - REGULAR PLAN - MONTHLY DIVIDEND;479408;NONE; >108487;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - REGUL;D;DB;24; ;3HRD;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 17 SCHEME E - REGULAR PLAN - PERIODIC DIVIDEND;479419;NONE; >108942;TATA FIXED INVST PLAN - 2 - SCH - A - INST (G);G;DB;17;4;FGIG;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN - 2 SCHEME - A - INSTITUTIONAL PLAN - GROWTH;479807;NONE; >108943;TATA FIXED INVESTMENT PLAN - 2 SCHEME A INSTITUTIO;D;DB;17;4;FGID;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN - 2 SCHEME - A - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;979823;NONE; >108940;TATA FIXED INVST PLAN - 2 - SCH - A (GROWTH);G;DB;17;4;FGRG;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN - 2 SCHEME - A - REGULAR - GROWTH;679776;NONE; >108941;TATA FIXED INVESTMENT PLAN - 2 SCHEME A REGULAR PL;D;DB;17;4;FGRD;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN - 2 SCHEME - A - REGULAR PLAN - PERIODIC DIVIDEND;879796;NONE; >109767;TATA FIXED HORIZON - SR 18 - PLAN B - INST(PERI-D);D;DB;24; ;HYID;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME B - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;889195;NONE; >109768;TATA FIXED HORIZON - SR 18 - PLAN B (GROWTH);G;DB;24; ;HYRG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME B - REGULAR - GROWTH;389141;NONE; >109769;TATA FIXED HORIZON - SR 18 - PLAN B (PERIODIC-D);D;DB;24; ;HYRD;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME B - REGULAR PLAN - PERIODIC DIVIDEND;489161;NONE; >102263;TATA GILT SECURITIES FUND BONUS - BONUS UNITS;G;DB;23;8;TGFBB;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;CAMS;TATA GILT SECURITIES FUND BONUS - BONUS UNITS;118357;NONE; >101419;TATA INCOME FUND BONUS - BONUS UNITS;G;DB;17;1;TIFBB;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;CAMS;TATA INCOME FUND BONUS - BONUS UNITS;314663;MID CAP; >109567;TATA FIXED HORIZON - SR 18 - PLAN C - INST (G);G;DB;24;4;GYIG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME C - INSTITUTIONAL PLAN - GROWTH;786504;NONE; >109566;TATA FIXED HORIZON - SR 18 - PLAN C - INST(PERI-D);D;DB;24;4;GYID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME C - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;586526;NONE; >109568;TATA FIXED HORIZON - SR 18 - PLAN C (GROWTH);G;DB;24;4;GYRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME C - REGULAR - GROWTH;586479;NONE; >109569;TATA FIXED HORIZON - SR 18 - PLAN C (PERIODIC-D);D;DB;24;4;GYRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME C - REGULAR PLAN - PERIODIC DIVIDEND;186493;NONE; >109648;TATA FIXED HORIZON - SR 19 - PLAN D - INST (G);G;DB;24; ;3JIG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME D - INSTITUTIONAL PLAN - GROWTH;487829;NONE; >109647;TATA FIXED HORIZON - SR 19 - PLAN D - INST(PERI-D);D;DB;24; ;3JID;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME D - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;587857;NONE; >109650;TATA FIXED HORIZON - SR 19 - PLAN D (GROWTH);G;DB;24; ;3JRG;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME D - REGULAR PLAN - GROWTH;687802;NONE; >109649;TATA FIXED HORIZON - SR 19 - PLAN D (PERIODIC-D);D;DB;24; ;3JRD;DEBT: FMPs;;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME D - REGULAR PLAN - PERIODIC DIVIDEND;387843;NONE; >109755;TATA FIXED HORIZON - SR 19 - PLAN E - INST (G);G;DB;24;4;3KIG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME E - INSTITUTIONAL PLAN - GROWTH;388833;NONE; >109754;TATA FIXED HORIZON - SR 19 - PLAN E - INST(PERI-D);D;DB;24;4;3KID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME E - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;488854;NONE; >109756;TATA FIXED HORIZON - SR 19 - PLAN E (GROWTH);G;DB;24;4;3KRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME E - REGULAR PLAN - GROWTH;188801;NONE; >109757;TATA FIXED HORIZON - SR 19 - PLAN E (PERIODIC-D);D;DB;24;4;3KRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME E - REGULAR PLAN - PERIODIC DIVIDEND;788821;NONE; >111513;TATA FIXED HORIZON FUND SERIES 20 SCHEME B - INSTI;D;NO; ; ; ;;;;TATA FIXED HORIZON FUND SERIES 20 SCHEME B - INSTITUTIONAL PLAN - PERIODIC DIVIDEND; ;NONE; >111360;TATA FIXED INVESTMENT PLAN - 3 SCHEME B - REGULAR ;G;NO; ; ; ;;;;TATA FIXED INVESTMENT PLAN - 3 SCHEME B - REGULAR PLAN - GROWTH; ;NONE; >109983;TATA FIXED HORIZON - SR 18 - PLAN D - INST (G);G;DB;24;4;KYIG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME D - INSTITUTIONAL PLAN - GROWTH;690615;NONE; >109984;TATA FIXED HORIZON - SR 18 - PLAN D - INST(PERI-D);D;DB;24;4;KYID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME D - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;990639;NONE; >109985;TATA FIXED HORIZON - SR 18 - PLAN D (GROWTH);G;DB;24;4;KYRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME D - REGULAR - GROWTH;890581;NONE; >109986;TATA FIXED HORIZON - SR 18 - PLAN D (PERIODIC-D);D;DB;24;4;KYRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 18 SCHEME D - REGULAR PLAN - PERIODIC DIVIDEND;590608;NONE; >110118;TATA FIXED INVESTMENT PLAN - 4 - SCHEME A - HIGH I;G;DB;17;9;4AIG;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;TATA FIXED INVESTMENT PLAN - 4 SCHEME - A - HIGH INVESTMENT PLAN - GROWTH;893016;NONE; >110115;TATA FIXED INVST PLAN - 4 - SCH -A (GROWTH);G;DB;17;9;4ARG;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;TATA FIXED INVESTMENT PLAN - 4 SCHEME - A - REGULAR INVESTMENT PLAN - GROWTH;192988;NONE; >110116;TATA FIXED INVST PLAN - 4 - SCH -A (PERIODIC-D);D;DB;17;9;4ARD;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;TATA FIXED INVESTMENT PLAN - 4 SCHEME - A - REGULAR INVESTMENT PLAN - PERIODIC DIVID;393006;NONE; >110119;TATA FIXED INVST PLAN - 4 - SCH -A-SUPER INS(G);G;DB;17;9; ;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;;TATA FIXED INVESTMENT PLAN - 4 - SCHEME A - SUPER HIGH INVESTMENT PLAN - GROWTH; ;NONE; >110111;TATA FIXED HORIZON - SR 19 - PLAN F - INST (G);G;DB;24;4;3MIG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME F - INSTITUTIONAL PLAN - GROWTH;392564;NONE; >110112;TATA FIXED HORIZON - SR 19 - PLAN F - INST(PERI-D);D;DB;24;4;3MID;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME F - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;492582;NONE; >110113;TATA FIXED HORIZON - SR 19 - PLAN F (GROWTH);G;DB;24;4;3MRG;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME F - REGULAR - GROWTH;492536;NONE; >110114;TATA FIXED HORIZON - SR 19 - PLAN F (PERIODIC-D);D;DB;24;4;3MRD;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED HORIZON FUND SERIES 19 SCHEME F - REGULAR PLAN - PERIODIC DIVIDEND;992559;NONE; >110352;TATA FIXED INVST PLAN - 4 - SCH -B-INST (GROWTH);G;DB;17;9;4BIG;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;TATA FIXED INVESTMENT PLAN - 4 SCHEME - B - HIGH INVESTMENT PLAN - GROWTH;695337;NONE; >110351;TATA FIXED INVST PLAN - 4 - SCH -B-INST (PERI-D);D;DB;17;9;4BID;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;TATA FIXED INVESTMENT PLAN - 4 SCHEME - B - HIGH INVESTMENT PLAN - PERIODIC DIVIDEND;295355;NONE; >110349;TATA FIXED INVST PLAN - 4 - SCH -B (GROWTH);G;DB;17;9;4BRG;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;TATA FIXED INVESTMENT PLAN - 4 SCHEME - B - REGULAR INVESTMENT PLAN - GROWTH;695305;NONE; >110350;TATA FIXED INVST PLAN - 4 - SCH -B (PERIODIC-D);D;DB;17;9;4BRD;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;TATA FIXED INVESTMENT PLAN - 4 SCHEME - B - REGULAR INVESTMENT PLAN - PERIODIC DIVID;295321;NONE; >110353;TATA FIXED INVST PLAN - 4 - SCH -B-SUPER INS(G);G;DB;17;9;4BSG;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;TATA FIXED INVESTMENT PLAN - 4 SCHEME - B - SUPER HIGH INVESTMENT PLAN - GROWTH;795361;NONE; >110354;TATA FIXED INVST PLAN - 4 - SCH -B-SUPER INS(PER-D;D;DB;17;9;4BSD;DEBT: MEDIUM TERM;CRISIL SHORT-TERM BOND FUND;KARVY;TATA FIXED INVESTMENT PLAN - 4 SCHEME - B - SUPER HIGH INVESTMENT PLAN - PERIODIC DI;195384;NONE; >110565;TATA FIXED INVST PLAN - 3 - SCH - A - INST (G);G;DB;17;4;QAIG;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN 3 SCHEME A - INSTITUTIONAL PLAN - GROWTH;497538;NONE; >110564;TATA FIXED INVST PLAN - 3 - SCH - A - INST (DIV-M);D;DB;17;4;QAIM;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN 3 SCHEME A - INSTITUTIONAL PLAN - MONTHLY DIVIDEND;797544;NONE; >110563;TATA FIXED INVST PLAN - 3 - SCH - A - INST (PER-D);D;DB;17;4;QAID;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN 3 SCHEME A - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;197553;NONE; >110568;TATA FIXED INVST PLAN - 3 - SCH - A (GROWTH);G;DB;17;4;QARG;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN 3 SCHEME A - REGULAR PLAN - GROWTH;997505;NONE; >110566;TATA FIXED INVST PLAN - 3 - SCH - A (DIV-M);D;DB;17;4;QARM;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN 3 SCHEME A - REGULAR PLAN - MONTHLY DIVIDEND;697518;NONE; >110567;TATA FIXED INVST PLAN - 3 - SCH - A (PERIODIC-D);D;DB;17;4;QARD;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN 3 SCHEME A - REGULAR PLAN - PERIODIC DIVIDEND;797521;NONE; >110117;TATA FIXED INVESTMENT PLAN - 4 - SCHEME A- HIGH IN;D;NO; ; ; ;;;;TATA FIXED INVESTMENT PLAN - 4 - SCHEME A- HIGH INVESTMENT PLAN - PERIODIC DIVIDEND; ;NONE; >110120;TATA FIXED INVESTMENT PLAN - 4 - SCHEME A - SUPER ;D;NO; ; ; ;;;;TATA FIXED INVESTMENT PLAN - 4 - SCHEME A - SUPER HIGH INVESTMENT PLAN - PERIODIC DIVIDEND; ;NONE; >111357;TATA FIXED INVST PLAN - 3 - SCH - B - INST (G);G;DB;17;4;QBIG;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN 3 SCHEME B - INSTITUTIONAL PLAN - GROWTH;297591;NONE; >111358;TATA FIXED INVST PLAN - 3 - SCH - B - INST (PER-D);D;DB;17;4;QBID;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN 3 SCHEME B - INSTITUTIONAL PLAN - PERIODIC DIVIDEND;197611;NONE; >111359;TATA FIXED INVESTMENT PLAN - 3 SCHEME B - REGULAR ;D;DB;17;4;QBRD;DEBT: MEDIUM TERM;CRISIL LIQUID FUND INDEX;KARVY;TATA FIXED INVESTMENT PLAN 3 SCHEME B - REGULAR PLAN - PERIODIC DIVIDEND;797586;NONE; >111514;TATA FIXED HORIZON FUND SERIES 20 SCHEME B - INSTI;G;DB;24; ;T20BIG;DEBT: FMPs;;CAMS;TATA FIXED HORIZON FUND SERIES 20 SCHEME B INSTITUTIONAL GROWTH;5101183;NONE; >111515;Tata Fixed Horizon Fund S 20 Scheme B-Reg P-GR;G;DB;24; ;T20BRG;DEBT: FMPs;;CAMS;TATA FIXED HORIZON FUND SERIES 20 SCHEME B REGULAR GROWTH;4101158;NONE; >111516;Tata FHF S 20 Scheme B-Reg P-Periodic Div;D;DB;24; ;T20BRD;DEBT: FMPs;;CAMS;TATA FIXED HORIZON FUND SERIES 20 SCHEME B REGULAR DIVIDEND;7101176;NONE; €TAURUS MUTUAL FUND >101113;LIBRA BOND FUND - DIVIDEND;D;DB;17;1;TMF06;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;LIBRA BOND FUND - DIVIDEND;18255;NONE; >101114;LIBRA BOND FUND - GROWTH;G;DB;17;1;TMF07;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;LIBRA BOND FUND - GROWTH;47957;NONE; >101209;TAURUS BONANZA FUND-GROWTH OPTION;G;EQ;1;1003; ;EQUITY: DIVERSIFIED;BSE: 200;;TAURUS BONANZA FUND-GROWTH OPTION; ;NONE; >101209;BONANZA EXCLUSIVE GROWTH SCHEME - GROWTH PLAN;G;EQ;1;1003;TMF02;EQUITY: DIVERSIFIED;BSE: 200;KARVY;BONANZA EXCLUSIVE GROWTH SCHEME - GROWTH PLAN;23905;NONE; >100477;DISCOVERY STOCK FUND;G;EQ;1;1003;TMF05;EQUITY: DIVERSIFIED;BSE: 200;KARVY;DISCOVERY STOCK FUND;91554;MID CAP; >100476;STAR SHARE;G;EQ;1;1003;TMF15;EQUITY: DIVERSIFIED;BSE: 200;KARVY;STAR SHARE;73626;MID CAP; >101095;LIBRA GILT FUND - GROWTH;G;DB;23;8;TMF11;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;LIBRA GILT FUND - GROWTH;77949;NONE; >101094;LIBRA GILT FUND - DIVIDEND;D;DB;23;8;TMF10;GILT: MEDIUM & LONG TERM;I-SEC COMPOSITE INDEX;KARVY;LIBRA GILT FUND - DIVIDEND;78246;NONE; >100480;LIBRA TAX SHIELD - GROWTH PLAN;G;EQ;3;1003;TMF14;EQUITY: TAX PLANNING;BSE: 200;KARVY;LIBRA TAX SHIELD - GROWTH PLAN;91583;SMALL CAP; >104240;TAURUS LIQUID FUND - DIVIDEND PLAN;D;DB;21;4;TMF16;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID FUND - DIVIDEND PLAN;334437;SMALL CAP; >104241;TAURUS LIQUID FUND - GROWTH PLAN;G;DB;21;4;TMF17;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID FUND - GROWTH PLAN;634421;SMALL CAP; >105418;TAURUS INFRA TIPS DIVIDEND PLAN;D;EQ;31;1003;TMF18;EQUITY: INFRASTRUCTURE;BSE: 200;KARVY;TAURUS INFRA TIPS DIVIDEND PLAN;941342;NONE; >105417;TAURUS INFRA TIPS GROWTH PLAN;G;EQ;31;1003;TMF19;EQUITY: INFRASTRUCTURE;BSE: 200;KARVY;TAURUS INFRA TIPS GROWTH PLAN;841331;NONE; >111441;TAURUS LIQUID PLUS FUND - INSTITUTIONAL DAILY DIV;D;NO;33;4;TMF48;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID PLUS FUND - INSTITUTIONAL DAILY DIVIDEND PLAN;4100117;NONE; >111439;TAURUS LIQUID PLUS FUND - INSTITUTIONAL GROWTH;G;NO;33;4;TMF49;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID PLUS FUND - INSTITUTIONAL GROWTH PLAN;8100102;NONE; >111442;TAURUS LIQUID PLUS FUND - INSTITUTIONAL WEEKLY DIV;D;NO;33;4;TMF53;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID PLUS FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN;4100123;NONE; >111435;TAURUS LIQUID PLUS FUND - RETAIL GROWTH PLAN;G;NO;33;4;TMF47;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID PLUS FUND - RETAIL GROWTH PLAN;6100079;NONE; >111438;TAURUS LIQUID PLUS FUND - RETAIL WEEKLY DIV;D;NO;33;4;TMF52;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID PLUS FUND - RETAIL WEEKLY DIVIDEND PLAN;9100092;NONE; >111437;TAURUS LIQUID PLUS FUND - RETAILS DAILY DIV;D;NO;33;4;TMF46;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID PLUS FUND - RETAIL DAILY DIVIDEND PLAN;6100082;NONE; >111445;TAURUS LIQUID PLUS FUND - SI DAILY DIVIDEND;D;NO;33;4;TMF50;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID PLUS FUND - SUPER INSTI DAILY DIVIDEND PLAN;1100143;NONE; >111443;TAURUS LIQUID PLUS FUND - SUPER INSTI GROWTH PLAN;G;NO;33;4;TMF51;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID PLUS FUND - SUPER INSTI GROWTH PLAN;1100131;NONE; >111446;TAURUS LIQUID PLUS FUND - SI WEEKLY DIVIDEND;D;NO;33;4;TMF54;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID PLUS FUND - SUPER INSTI WEEKLY DIVIDEND PLAN;9100155;NONE; >111547;TAURUS LIQUID FUND INSTI DDRIP;D;DB;21;4;TMF37;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;TAURUS LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT;295534;NONE; >108403;BONANZA EXCLUSIVE GROWTH SCHEME - DIVIDEND PLAN;D;EQ;1;1003;TMF22;EQUITY: DIVERSIFIED;BSE: 200;KARVY;BONANZA EXCLUSIVE GROWTH SCHEME - DIVIDEND PLAN;378539;NONE; >108402;LIBRA TAX SHIELD - DIVIDEND PLAN;D;EQ;3;1003;TMF23;EQUITY: TAX PLANNING;BSE: 200;KARVY;LIBRA TAX SHIELD - DIVIDEND PLAN;178545;NONE; >101209;BONANZA EXCLUSIVE GROWTH SCHEME - BONUS PLAN;G;EQ;1;1003;TMF01;EQUITY: DIVERSIFIED;BSE: 200;KARVY;BONANZA EXCLUSIVE GROWTH SCHEME - BONUS PLAN;93903;NONE; >110387;TAURUS FMP 30 DAYS- RETAIL DIVIDEND PLAN;D;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;TAURUS FMP 30 DAYS- RETAIL DIVIDEND PLAN; ;NONE; >110388;TAURUS FMP 30 DAYS-INSTITUTIONAL DIVIDEND PLAN;D;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;TAURUS FMP 30 DAYS-INSTITUTIONAL DIVIDEND PLAN; ;NONE; >110386;TAURUS FMP 30 DAYS-INSTITUTIONAL GROWTH PLAN;G;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;TAURUS FMP 30 DAYS-INSTITUTIONAL GROWTH PLAN; ;NONE; >110385;TAURUS FMP 30 DAYS-RETAIL GROWTH PLAN;G;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;TAURUS FMP 30 DAYS-RETAIL GROWTH PLAN; ;NONE; >110689;TAURUS FMP 90 DAYS - INSTITUTIONAL DIVIDEND PLAN;D;DB;24;4;TMF30;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TAURUS FIXED MATURITY PLAN 90 DAYS - SERIES 1 - INSTITUTIONAL DIVIDEND PLAN;897824;NONE; >110688;TAURUS FMP 90 DAYS - INSTITUTIONAL GROWTH PLAN;G;DB;24;4;TMF31;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TAURUS FIXED MATURITY PLAN 90 DAYS - SERIES 1 - INSTITUTIONAL GROWTH PLAN;697816;NONE; >110690;TAURUS FMP 90 DAYS - RETAIL DIVIDEND PLAN;D;DB;24;4;TMF28;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TAURUS FIXED MATURITY PLAN 90 DAYS - SERIES 1 - RETAIL DIVIDEND PLAN;597801;NONE; >110687;TAURUS FMP 90 DAYS - RETAIL GROWTH PLAN;G;DB;24;4;TMF29;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TAURUS FIXED MATURITY PLAN 90 DAYS - SERIES 1 - RETAIL GROWTH PLAN;697792;NONE; >110681;TAURUS FMP 30 D S-II - INSTITUTIONAL DIVIDEND PLAN;D;DB;24;4; ;DEBT: FMPs;CRISIL LIQUID FUND INDEX;;TAURUS FMP 30 D S-II - INSTITUTIONAL DIVIDEND PLAN; ;NONE; >110682;TAURUS FMP 30 D S-II - INSTITUTIONAL GROWTH PLAN;G;DB;24;4;TMF43;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TAURUS FMP 30 D S-II - INSTITUTIONAL GROWTH PLAN;598609;NONE; >110680;TAURUS FMP 30 D S-II - RETAIL DIVIDEND PLAN;D;DB;24;4;TMF44;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TAURUS FMP 30 D S-II - RETAIL DIVIDEND PLAN;198595;NONE; >110679;TAURUS FMP 30 D S-II -RETAIL GROWTH PLAN;G;DB;24;4;TMF45;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;TAURUS FMP 30 D S-II -RETAIL GROWTH PLAN;698584;NONE; >110684;TAURUS FMP 370 DAYS - INSTITUTIONAL GROWTH PLAN;G;DB;24;9;TMF35;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;TAURUS FIXED MATURITY PLAN 370 DAYS - SERIES 1 - INSTITUTIONAL GROWTH PLAN;896827;NONE; >110685;TAURUS FMP 370 DAYS - RETAIL DIVIDEND PLAN;D;DB;24;9;TMF32;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;TAURUS FIXED MATURITY PLAN 370 DAYS - SERIES 1 - RETAIL DIVIDEND PLAN;996817;NONE; >110683;TAURUS FMP 370 DAYS - RETAIL GROWTH PLAN;G;DB;24;9;TMF33;DEBT: FMPs;CRISIL SHORT-TERM BOND FUND;KARVY;TAURUS FIXED MATURITY PLAN 370 DAYS - SERIES 1 - RETAIL GROWTH PLAN;296805;NONE; >110686;TAURUS FMP 370 DAYS - INSTITUTIONAL DIVIDEND PLAN;D;NO; ; ; ;;;;TAURUS FMP 370 DAYS - INSTITUTIONAL DIVIDEND PLAN; ;NONE; >111642;TAURUS DISCOVERY DIVIDED OPTION;D;EQ;1; ; ;EQUITY: DIVERSIFIED;;;TAURUS DISCOVERY DIVIDED OPTION; ;NONE; >111640;TAURUS STARSHARE DIVIDEND OPTION;D;EQ;1; ; ;EQUITY: DIVERSIFIED;;;TAURUS STARSHARE DIVIDEND OPTION; ;NONE; >111703;TAURUS MUTUAL FUND SUPER INSTI DAILY DIV;D;DB;21;4; ;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX; ;TAURUS MUTUAL FUND SUPER INSTI DAILY DIV; ; ; €UTI MUTUAL FUND >109387;UTI-FTI - SERIES V - PLAN I - 13MTH (DIVIDEND);D;DB;24; ;UTI420;DEBT: FMPs;;KARVY;UTI-FIXED TERM INCOME FUND SERIES V - I (13 MONTHS) - DIVIDEND PLAN;983239;NONE; >109385;UTI-FTI - SERIES V - PLAN I - 13MTH (GROWTH);G;DB;24; ;UTI421;DEBT: FMPs;;KARVY;UTI-FIXED TERM INCOME FUND SERIES V - I (13 MONTHS) - GROWTH PLAN;283223;NONE; >109386;UTI-FTI - SERIES V - PLAN I - 13MTH - INST (D);D;DB;24; ;UTI422;DEBT: FMPs;;KARVY;UTI-FIXED TERM INCOME FUND SERIES V - I (13 MONTHS) - INSTITUTIONAL DIVIDEND PLAN;984874;NONE; >109388;UTI-FTI - SERIES V - PLAN I - 13MTH - INST (G);G;DB;24; ;UTI423;DEBT: FMPs;;KARVY;UTI-FIXED TERM INCOME FUND SERIES V - I (13 MONTHS) - INSTITUTIONAL GROWTH PLAN;784862;NONE; >109417;UTI-SHORT TERM FMP SERIES I-II DIVIDEND OPTION;D;DB;24; ;UTI428;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES I-II DIVIDEND OPTION;284501;NONE; >109418;UTI-SHORT TERM FMP SERIES-I-II GROWTH OPTION;G;DB;24; ;UTI429;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES-I-II GROWTH OPTION;984491;NONE; >109420;UTI-SHORT TERM FMP - SR.I - II (91DAYS) - INST(D);D;DB;24; ;UTI430;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES-I-II INSTITUTIONAL DVD OPTION;984529;NONE; >109419;UTI-SHORT TERM FMP - SR.I - II (91DAYS) - INST(G);G;DB;24; ;UTI431;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES-I-II INSTITUTIONAL GROWTH OPTION;784519;NONE; >109464;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY IV (D);D;DB;18;4;UTI432;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN IV - DIVIDEND PLAN;985016;NONE; >109465;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY IV (GROWTH);G;DB;18;4;UTI433;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN IV - GROWTH PLAN;585003;NONE; >109467;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY IV-INST(D);D;DB;18;4;UTI434;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN IV - INSTITUTIONAL DIVIDEND P;785039;NONE; >109466;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY IV-INST(G);G;DB;18;4;UTI435;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN IV - INSTITUTIONAL GROWTH PLA;485026;NONE; >109341;UTI-SHORT TERM FMP - SR.I - I (90DAYS) (GROWTH);G;DB;24; ;UTI425;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SR-I -1 (90 DAY) - GROWTH OPTION;983741;NONE; >109343;UTI-SHORT TERM FMP - SR.I - I (90DAYS) (DIVIDEND);D;DB;24; ;UTI424;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SR-I -1 (90 DAY) – DIVIDEND OPTION;783753;NONE; >109342;UTI-SHORT TERM FMP - SR.I - I (90DAYS) - INST(D);D;DB;24; ;UTI426;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SR-I -1 (90 DAY) – INSTN. DIVIDEND OPTION;683775;NONE; >109340;UTI-SHORT TERM FMP - SR.I - I (90DAYS) - INST(G);G;DB;24; ;UTI427;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SR-I -1 (90 DAY) – INSTN. GROWTH OPTION;983762;NONE; >109490;UTI-SHORT TERM FMP - SR.I - III (251DAYS) (D);D;DB;24; ;UTI436;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN - SERIES I - III (251 DAYS) - DIVIDEND PLAN;285399;NONE; >102544;UTI-LIQUID PLUS FUND - INST (GROWTH);G;NO;33;4;IL33;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND INSTITUTIONAL PLAN (GROWTH OPTION)(FORMERLY IL&FS BOND FUND);148785;NONE; >102545;UTI - LIQUID PLUS FUND - INSTITUTIONAL-BONUS OPTIO;G;NO;33;4;IL55;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND INSTITUTIONAL PLAN (BONUS OPTION)(FORMERLY IL&FS BOND FUND);618467;NONE; >102543;UTI - BOND ADVANTAGE-INSTITUTIONAL-DIVIDEND;D;DB; ; ; ;;;;UTI - BOND ADVANTAGE-INSTITUTIONAL-DIVIDEND; ;NONE; >102541;UTI - LIQUID PLUS FUND - QUARTERLY DIVIDEND OPTIO;D;NO;33;4;IL01;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND DIVIDEND PLAN (FORMERLY IL&FS BOND FUND);3698;SMALL CAP; >102538;UTI - LIQUID PLUS FUND - ANNAUL DIVIDEND OPTION;D;NO;33;4;IL05;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND ANNUAL DIVIDEND PLAN (FORMERLY IL&FS BOND FUND);510131;SMALL CAP; >102539;UTI - LIQUID PLUS FUND - BONUS OPTION;G;NO;33;4;IL29;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND BONUS PLAN (FORMERLY IL&FS BOND FUND);111958;SMALL CAP; >102540;UTI-LIQUID PLUS FUND (GROWTH);G;NO;33;4;IL02;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND GROWTH PLAN (FORMERLY IL&FS BOND FUND);2683;SMALL CAP; >100648;UTI-CRTS (DIVIDEND);D;DB;14; ;UTI249;HYBRID: DEBT ORIENTED;;KARVY;UTI-CHARITABLE & RELIGIOUS TRUST & REGISTERED SOCIETY - DIVIDEND PLAN;15175;LARGE CAP; >101079;UTI-MAHILA UNIT SCHEME - DIVIDEND PLAN;G;DB;14; ;UTI245;HYBRID: DEBT ORIENTED;;KARVY;UTI-MAHILA UNIT SCHEME - DIVIDEND PLAN;47537;LARGE CAP; >101608;UTI MONTHLY INCOME SCHEME - GROWTH PLAN;G;DB;16;2;UTI275;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;UTI MONTHLY INCOME SCHEME - GROWTH PLAN;311472;MID CAP; >101607;UTI MONTHLY INCOME SCHEME - DIVIDEND PLAN;D;DB;16;2;UTI276;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;UTI MONTHLY INCOME SCHEME - DIVIDEND PLAN;511481;MID CAP; >102533;UTI-MIS ADVANTAGE PLAN (DIVIDEND);D;DB;16;2;IL49;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;UTI - MIS-ADVANTAGE PLAN MONTHLY PAYMENT PLAN (FORMERLY IL&FS MONTHLY INCOME PLAN);816175;MID CAP; >102534;UTI-MIS ADVANTAGE PLAN - FLEXI (DIVIDEND);D;DB;16;2;IL48;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;UTI-MIS-ADVANTAGE PLAN FLEXI DIVIDEND PLAN (FORMERLY IL&FS MONTHLY INCOME PLAN);416182;NONE; >102535;UTI-MIS ADVANTAGE PLAN (GROWTH);G;DB;16;2;IL50;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;UTI-MIS-ADVANTAGE PLAN GROWTH PLAN (FORMERLY IL&FS MONTHLY INCOME PLAN);116153;MID CAP; >102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;D;DB;16;2;IL47;HYBRID: MIP SHORT TERM;CRISIL MIP BLENDED INDEX;KARVY;UTI-MIS-ADVANTAGE PLAN MONTHLY DIVIDEND PLAN (FORMERLY IL&FS MONTHLY INCOME PLAN);516161;MID CAP; >100682;UTI-RETIREMENT BENEFIT PENSION FUND - GROWTH PLAN;G;DB;14; ;UTI315;HYBRID: DEBT ORIENTED;;KARVY;UTI-RETIREMENT BENEFIT PENSION FUND - GROWTH PLAN;36846;LARGE CAP; >100677;UTI - SENIOR CITIZEN UNIT PLAN;G;NO; ; ; ;;;;UTI - SENIOR CITIZEN UNIT PLAN; ;NONE; >100646;UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN;G;DB;14; ;UTI296;HYBRID: DEBT ORIENTED;;KARVY;UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN;54312;LARGE CAP; >102519;UTI BOND ADVANTAGE FUND SHORT TERM PLAN - DIVIDEND;D;DB; ; ; ;;;;UTI BOND ADVANTAGE FUND SHORT TERM PLAN - DIVIDEND; ;NONE; >102520;UTI BOND ADVANTAGE FUND SHORT TERM PLAN - GROWTH;G;DB; ; ; ;;;;UTI BOND ADVANTAGE FUND SHORT TERM PLAN - GROWTH; ;NONE; >102521;UTI BOND ADVANTAGE FUND SHORT TERM PLAN - INSTITUT;D;DB; ; ; ;;;;UTI BOND ADVANTAGE FUND SHORT TERM PLAN - INSTITUTIONAL DIVIDEND; ;NONE; >102522;UTI BOND ADVANTAGE FUND SHORT TERM PLAN - INSTITUT;G;DB; ; ; ;;;;UTI BOND ADVANTAGE FUND SHORT TERM PLAN - INSTITUTIONAL GROWTH; ;NONE; >100742;UTI-BOND FUND - DIVIDEND PLAN;D;DB;17;1;UTI287;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;UTI-BOND FUND - DIVIDEND PLAN;49895;NONE; >100741;UTI-BOND FUND - GROWTH PLAN-REGULAR;G;DB;17;1;UTI288;DEBT: MEDIUM TERM;CRISIL COMPOSITE BOND FUND;KARVY;UTI-BOND FUND - GROWTH PLAN-REGULAR;71646;NONE; >100678;UTI-CCP BALANCED FUND (GROWTH);G;DB;14; ;UTI317;HYBRID: DEBT ORIENTED;;KARVY;UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN;26829;LARGE CAP; >102266;UTI-CHILDRENS CAREER BOND PLAN - DIVIDEND PLAN;D;DB;17;3;UTI251;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;KARVY;UTI-CHILDRENS CAREER BOND PLAN - DIVIDEND PLAN;718347;SMALL CAP; >102267;UTI-CHILDRENS CAREER BOND PLAN - GROWTH PLAN;G;DB;17;3;UTI252;DEBT: MEDIUM TERM;CRISIL BALANCED FUND INDEX;KARVY;UTI-CHILDRENS CAREER BOND PLAN - GROWTH PLAN;418332;SMALL CAP; >100673;UTI- GRIHALAKSHMI UNIT PLAN;G;NO; ; ; ;;;;UTI- GRIHALAKSHMI UNIT PLAN; ;NONE; >102517;UTI - DYNAMIC EQUITY FUND-GROWTH;G;EQ; ; ; ;;;;UTI - DYNAMIC EQUITY FUND-GROWTH; ;SMALL CAP; >102518;UTI - DYNAMIC EQUITY FUND-DIVIDEND;D;EQ; ; ; ;;;;UTI - DYNAMIC EQUITY FUND-DIVIDEND; ;SMALL CAP; >100668;UTI-EQUITY FUND (DIVIDEND);D;EQ;1;1002;UTI267;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLAN;54168;LARGE CAP; >100669;UTI-EQUITY FUND (GROWTH);G;EQ;1;1002;UTI268;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - GROWTH PLAN;126109;LARGE CAP; >100667;UTI - GRAND MASTER 1993;D;NO; ; ; ;;;;UTI - GRAND MASTER 1993; ;NONE; >102491;UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND;D;NO; ; ; ;;;;UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND; ;LARGE CAP; >102494;UTI - GROWTH & VALUE FUND-GROWTH;G;NO; ; ; ;;;;UTI - GROWTH & VALUE FUND-GROWTH; ;LARGE CAP; >102495;UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND;D;NO; ; ; ;;;;UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND; ;LARGE CAP; >102492;UTI - GROWTH & VALUE FUND - BONUS ( B- UNITS );B;NO; ; ; ;;;;UTI - GROWTH & VALUE FUND - BONUS ( B- UNITS ); ;LARGE CAP; >102498;UTI - INDEX ADVANTAGE - BSE SENSEX;D;EQ; ; ; ;;;;UTI - INDEX ADVANTAGE - BSE SENSEX; ;NONE; >102499;UTI - INDEX ADVANTAGE - NIFTY;D;EQ; ; ; ;;;;UTI - INDEX ADVANTAGE - NIFTY; ;NONE; >100711;UTI-INDEX SELECT FUND - DIVIDEND PLAN;D;EQ;9;21335;UTI285;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;UTI-INDEX SELECT FUND - DIVIDEND PLAN;34123;NONE; >100712;UTI-INDEX SELECT FUND - GROWTH PLAN;G;EQ;9;21335;UTI286;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;UTI-INDEX SELECT FUND - GROWTH PLAN;226117;NONE; >102496;UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND;D;EQ; ; ; ;;;;UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND; ;MID CAP; >102497;UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH;G;EQ; ; ; ;;;;UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH; ;MID CAP; >100663;UTI-MASTER GROWTH UNIT SCHEME - DIVIDEND PLAN;D;EQ;1;21335;UTI239;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;UTI-MASTER GROWTH UNIT SCHEME - DIVIDEND PLAN;94139;LARGE CAP; >100664;UTI-MASTER GROWTH UNIT SCHEME - GROWTH PLAN;G;EQ;1;21335;UTI238;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;UTI-MASTER GROWTH UNIT SCHEME - GROWTH PLAN;426123;LARGE CAP; >100749;UTI-MASTER INDEX FUND - GROWTH PLAN;G;EQ;9;1001;UTI278;EQUITY: INDEX;BSE: SENSEX;KARVY;UTI-MASTER INDEX FUND - GROWTH PLAN;326146;LARGE CAP; >100748;UTI-MASTER INDEX FUND - DIVIDEND PLAN;D;EQ;9;1001;UTI277;EQUITY: INDEX;BSE: SENSEX;KARVY;UTI-MASTER INDEX FUND - DIVIDEND PLAN;81825;LARGE CAP; >100657;UTI-MASTER PLUS UNIT SCHEME - DIVIDEND PLAN;D;EQ;1;1002;UTI265;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI-MASTER PLUS UNIT SCHEME - DIVIDEND PLAN;81835;LARGE CAP; >100656;UTI-MASTER PLUS UNIT SCHEME - GROWTH PLAN;G;EQ;1;1002;UTI266;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI-MASTER PLUS UNIT SCHEME - GROWTH PLAN;526131;LARGE CAP; >100651;UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN;G;EQ;1;1002;UTI298;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN;626154;NONE; >100650;UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN;D;EQ;1;1002;UTI297;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN;81842;NONE; >100750;UTI-MASTER VALUE FUND - DIVIDEND PLAN;D;EQ;1;1003;UTI237;EQUITY: DIVERSIFIED;BSE: 200;KARVY;UTI-MASTER VALUE FUND - DIVIDEND PLAN;44158;MID CAP; >100751;UTI-MASTER VALUE FUND - GROWTH PLAN;G;EQ;1;1003;UTI236;EQUITY: DIVERSIFIED;BSE: 200;KARVY;UTI-MASTER VALUE FUND - GROWTH PLAN;826166;MID CAP; >100740;UTI-MNC FUND - GROWTH PLAN;G;EQ;1;57;UTI234;EQUITY: DIVERSIFIED;S&P CNX MNC;KARVY;UTI-MNC FUND - GROWTH PLAN;526174;MID CAP; >100739;UTI-MNC FUND - DIVIDEND PLAN;D;EQ;1;57;UTI235;EQUITY: DIVERSIFIED;S&P CNX MNC;KARVY;UTI-MNC FUND - DIVIDEND PLAN;41875;MID CAP; >100822;UTI-NIFTY INDEX FUND - GROWTH PLAN;G;EQ;9;21335;UTI282;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;UTI-NIFTY INDEX FUND - GROWTH PLAN;626183;LARGE CAP; >100823;UTI-NIFTY INDEX FUND - DIVIDEND PLAN;D;EQ;9;21335;UTI281;EQUITY: INDEX;NIFTY (S&P CNX);KARVY;UTI-NIFTY INDEX FUND - DIVIDEND PLAN;11858;LARGE CAP; >100686;UTI - PEF 95;D;NO; ; ; ;;;;UTI - PEF 95; ;NONE; >102402;UTI-BANKING SECTOR FUND - DIVIDEND PLAN;D;EQ;8;49;UTI220;EQUITY: BANKING;CNX: BANK ;KARVY;UTI-BANKING SECTOR FUND - DIVIDEND PLAN;817973;LARGE CAP; >102401;UTI-BANKING SECTOR FUND - GROWTH PLAN;G;EQ;8;49;UTI221;EQUITY: BANKING;CNX: BANK ;KARVY;UTI-BANKING SECTOR FUND - GROWTH PLAN;426196;LARGE CAP; >102395;UTI-INFRASTRUCTURE FUND - GROWTH PLAN;G;EQ;31;1002;UTI240;EQUITY: INFRASTRUCTURE;BSE: 100;KARVY;UTI-INFRASTRUCTURE FUND - GROWTH PLAN;426207;LARGE CAP; >102396;UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN;D;EQ;31;1002;UTI241;EQUITY: INFRASTRUCTURE;BSE: 100;KARVY;UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN;317961;LARGE CAP; >100803;UTI SOFTWARE FUND-INCOME OPTION;D;EQ;5;1006;UTI228;EQUITY: TECHNOLOGY;BSE: IT INDEX;KARVY;UTI SOFTWARE FUND-INCOME OPTION;84081;LARGE CAP; >100807;UTI-PHARMA & HEALTHCARE FUND - GROWTH PLAN;G;EQ;4;51;UTI227;EQUITY: PHARMA;CNX: PHARMA;KARVY;UTI-PHARMA & HEALTHCARE FUND - GROWTH PLAN;526249;MID CAP; >100802;UTI SOFTWARE FUND-GROWTH OPTION;G;EQ;5;1006;UTI229;EQUITY: TECHNOLOGY;BSE: IT INDEX;KARVY;UTI SOFTWARE FUND-GROWTH OPTION;626239;LARGE CAP; >100808;UTI-SERVICES INDUSTRIES FUND - DIVIDEND PLAN;D;EQ;1; ;UTI224;EQUITY: DIVERSIFIED;;KARVY;UTI-SERVICES INDUSTRIES FUND - DIVIDEND PLAN;14096;LARGE CAP; >100800;UTI GROWTH SECTOR FUNDS - UTI - GSF - BRAND VALUE ;G;NO; ; ; ;;;;UTI GROWTH SECTOR FUNDS-UTI - GSF - BRAND VALUE-INCOME OPTION; ;LARGE CAP; >100806;UTI-PHARMA & HEALTHCARE FUND - DIVIDEND PLAN;D;EQ;4;51;UTI226;EQUITY: PHARMA;CNX: PHARMA;KARVY;UTI-PHARMA & HEALTHCARE FUND - DIVIDEND PLAN;14071;MID CAP; >100804;UTI-ENERGY FUND - DIVIDEND PLAN;D;EQ;31;73;UTI279;EQUITY: INFRASTRUCTURE;PETRO INDEX;KARVY;UTI-ENERGY FUND - DIVIDEND PLAN;14067;LARGE CAP; >100809;UTI-SERVICES INDUSTRIES FUND - GROWTH PLAN;G;EQ;1; ;UTI225;EQUITY: DIVERSIFIED;;KARVY;UTI-SERVICES INDUSTRIES FUND - GROWTH PLAN;626226;LARGE CAP; >100805;UTI-ENERGY FUND - GROWTH PLAN;G;EQ;31;73;UTI280;EQUITY: INFRASTRUCTURE;PETRO INDEX;KARVY;UTI-ENERGY FUND - GROWTH PLAN;726256;LARGE CAP; >100381;UTI LARGE CAP FUND-INCOME OPTION;D;NO; ; ; ;;;;UTI LARGE CAP FUND-INCOME OPTION; ;LARGE CAP; >100382;UTI LARGE CAP FUND-GROWTH OPTION;G;NO; ; ; ;;;;UTI LARGE CAP FUND-GROWTH OPTION; ;LARGE CAP; >102394;UTI - MID CAP FUND GROWTH PLAN;G;EQ;1;21335;UTI103;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;UTI - MID CAP FUND GROWTH PLAN;826276;SMALL CAP; >102393;UTI - MID CAP FUND DIVIDEND PLAN;D;EQ;1;21335;UTI102;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;UTI - MID CAP FUND DIVIDEND PLAN;217945;SMALL CAP; >103098;UTI OPPORTUNITIES FUND - GROWTH PLAN;G;EQ;1;1002;UTI273;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI OPPORTUNITIES FUND - GROWTH PLAN;925769;LARGE CAP; >103097;UTI OPPORTUNITIES FUND - DIVIDEND PLAN;D;EQ;1;1002;UTI274;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI OPPORTUNITIES FUND - DIVIDEND PLAN;625754;LARGE CAP; >102404;UTI PSU FUND-GROWTH OPTION;G;NO; ; ; ;;;;UTI PSU FUND-GROWTH OPTION; ;LARGE CAP; >102403;UTI PSU FUND-INCOME OPTION;D;NO; ; ; ;;;;UTI PSU FUND-INCOME OPTION; ;LARGE CAP; >101898;UTI SUNDER;G;NO;35;21335; ;EQUITY: ETFs;NIFTY (S&P CNX);;UTI SUNDER;814544;LARGE CAP; >102397;UTI-AUTO SECTOR FUND - DIVIDEND PLAN;D;EQ;2;1123;UTI222;EQUITY: AUTO;BSE: AUTO;KARVY;UTI-AUTO SECTOR FUND - DIVIDEND PLAN;617987;LARGE CAP; >102398;UTI-AUTO SECTOR FUND - GROWTH PLAN;G;EQ;2;1123;UTI223;EQUITY: AUTO;BSE: AUTO;KARVY;UTI-AUTO SECTOR FUND - GROWTH PLAN;626297;LARGE CAP; >103026;UTI - DIVIDEND YIELD FUND GROWTH OPTION;G;EQ;1;1002;IL78;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI - DIVIDEND YIELD FUND GROWTH OPTION;924924;MID CAP; >103025;UTI - DIVIDEND YIELD FUND DIVIDEND OPTION;D;EQ;1;1002;IL77;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI - DIVIDEND YIELD FUND DIVIDEND OPTION;424916;MID CAP; >101663;UTI - UNIT SCHEME 2002-INCOME;D;NO; ; ; ;;;;UTI - UNIT SCHEME 2002-INCOME; ;NONE; >101664;UTI - UNIT SCHEME 2002-GROWTH;G;NO; ; ; ;;;;UTI - UNIT SCHEME 2002-GROWTH; ;NONE; >101661;UTI-VARIABLE INVESTMENT SCHEME - DIVIDEND PLAN;D;NO;38;1001;UTI247;HYBRID: ASSET ALLOCATION;BSE: SENSEX;KARVY;UTI-VARIABLE INVESTMENT SCHEME - DIVIDEND PLAN;511717;LARGE CAP; >101662;UTI-VARIABLE INVESTMENT SCHEME - GROWTH PLAN;G;NO;38;1001;UTI248;HYBRID: ASSET ALLOCATION;BSE: SENSEX;KARVY;UTI-VARIABLE INVESTMENT SCHEME - GROWTH PLAN;726304;LARGE CAP; >100684;UTI-BALANCED FUND - GROWTHPLAN;G;BL;13;3;UTI284;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;UTI-BALANCED FUND - GROWTHPLAN;81903;LARGE CAP; >100685;UTI-BALANCED FUND - DIVIDEND PLAN;D;BL;13;3;UTI283;HYBRID: EQUITY ORIENTED;CRISIL BALANCED FUND INDEX;KARVY;UTI-BALANCED FUND - DIVIDEND PLAN;61919;LARGE CAP; >102524;UTI - LIQUID ADVANTAGE FUND - GROWTH;G;DB; ; ; ;;;;UTI - LIQUID ADVANTAGE FUND - GROWTH; ;NONE; >102525;UTI - LIQUID ADVANTAGE FUND - INSTITUTIONAL DIVID;D;DB; ; ; ;;;;UTI - LIQUID ADVANTAGE FUND - INSTITUTIONAL DIVIDEND; ;NONE; >102526;UTI - LIQUID ADVANTAGE FUND - INSTITUTIONAL GROWT;G;DB; ; ; ;;;;UTI - LIQUID ADVANTAGE FUND - INSTITUTIONAL GROWTH; ;NONE; >102523;UTI - LIQUID ADVANTAGE FUND - DIVIDEND;D;DB; ; ; ;;;;UTI - LIQUID ADVANTAGE FUND - DIVIDEND; ;NONE; >102527;UTI - LIQUID ADVANTAGE FUND CALL PLAN;G;DB; ; ; ;;;;UTI - LIQUID ADVANTAGE FUND CALL PLAN; ;NONE; >102009;UTI LIQUID CASH PLAN - GROWTH OPTION;G;DB;21;4;UTI01;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI LIQUID CASH PLAN - GROWTH OPTION;314351;SMALL CAP; >102008;UTI LIQUID CASH PLAN - MONTHLY INCOME OPTION;D;DB;21;4;UTI06;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI LIQUID CASH PLAN - MONTHLY INCOME OPTION;115242;SMALL CAP; >102010;UTI- LIQUID FUND-CASH PLAN-INST - INCOME;D;DB;21;4;UTI09;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI LIQUID CASH PLAN INSTITUTIONAL - DAILY INCOME OPTION;616688;NONE; >102013;UTI- LIQUID FUND-CASH PLAN-INST WKLY;D;DB;21;4;UTI10;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI LIQUID CASH PLAN INSTITUTIONAL - WEEKLY INCOME OPTION;716696;NONE; >102005;UTI- LIQUID FUND - SHORT TERM PLAN (INST INCOME) ;D;DB; ; ; ;;;;UTI- LIQUID FUND - SHORT TERM PLAN (INST INCOME) ; ;NONE; >102012;UTI LIQUID CASH PLAN INSTITUTIONAL - GROWTH OPTION;G;DB;21;4;UTI08;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI LIQUID CASH PLAN INSTITUTIONAL - GROWTH OPTION;616675;NONE; >102011;UTI- LIQUID FUND-CASH PLAN-INST MTHL;D;DB;21;4;UTI11;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI LIQUID CASH PLAN INSTITUTIONAL - MONTHLY INCOME OPTION;416704;NONE; >102006;UTI- LIQUID FUND - SHORT TERM PLAN (INST GROWTH) ;G;DB; ; ; ;;;;UTI- LIQUID FUND - SHORT TERM PLAN (INST GROWTH) ; ;NONE; >102007;UTI LIQUID CASH PLAN - INCOME OPTION;D;DB;21;4;UTI02;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI LIQUID CASH PLAN - INCOME OPTION;514363;SMALL CAP; >102004;UTI- LIQUID FUND-SHORT TERM PLAN-GROWTH;G;DB; ; ; ;;;;UTI- LIQUID FUND-SHORT TERM PLAN-GROWTH; ;MID CAP; >102003;UTI- LIQUID FUND-SHORT TERM PLAN-INCOME;D;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;UTI- LIQUID FUND-SHORT TERM PLAN-INCOME;614383;MID CAP; >100724;UTI MONEY MARKET FUND - INCOME OPTION;D;DB;21;4;UTI17;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI MONEY MARKET FUND - INCOME OPTION;19847;SMALL CAP; >100723;UTI MONEY MARKET FUND - GROWTH PLAN;G;DB;21;4;UTI16;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI MONEY MARKET FUND - GROWTH PLAN;24241;SMALL CAP; >100811;UTI-GSEC-INVESTMENT PLAN - DIVIDEND PLAN;D;DB;23;7;UTI255;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;UTI-GSEC-INVESTMENT PLAN - DIVIDEND PLAN;51686;MID CAP; >100812;UTI-GSEC-INVESTMENT PLAN - GROWTH PLAN;G;DB;23;7;UTI256;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;UTI-GSEC-INVESTMENT PLAN - GROWTH PLAN;51672;MID CAP; >100813;UTI-GSEC-SHORT TERM PLAN - DIVIDEND PLAN;D;DB;22;5;UTI253;GILT: SHORT TERM;I-SEC SI-BEX;KARVY;UTI-GSEC-SHORT TERM PLAN - DIVIDEND PLAN;216142;SMALL CAP; >100814;UTI-GSEC-SHORT TERM PLAN - GROWTH PLAN;G;DB;22;5;UTI254;GILT: SHORT TERM;I-SEC SI-BEX;KARVY;UTI-GSEC-SHORT TERM PLAN - GROWTH PLAN;316133;SMALL CAP; >102512;UTI-GILT ADVANTAGE FUND - PF PLAN (GROWTH);G;DB;23;7;IL44;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;UTI-GILT ADVANTAGE FUND LONG TERM PLAN - PF PLAN - ( GROWTH OPTION ) (FORMERLY IL&FS GILT FUND);915305;NONE; >102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APP;G;DB;23;7;IL46;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;UTI-GILT ADVANTAGE FUND LONG TERM PLAN - PF PLAN - ( PRESCRIBED APPRECIATION AUTO REDEMPTION OPTION ;515751;NONE; >102515;UTI - GILT ADVANTAGE - SHORT TERM (DIVIDEND) ;D;DB; ; ; ;;;;UTI - GILT ADVANTAGE - SHORT TERM (DIVIDEND) ; ;NONE; >102516;UTI - GILT ADVANTAGE - SHORT TERM (GROWTH) ;G;DB; ; ; ;;;;UTI - GILT ADVANTAGE - SHORT TERM (GROWTH) ; ;NONE; >102509;UTI-GILT ADVANTAGE FUND - LTP (DIVIDEND);D;DB;23;7;IL14;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;UTI-GILT ADVANTAGE FUND LONG TERM PLAN - DIVIDEND PLAN (FORMERLY IL&FS GILT FUND);59384;LARGE CAP; >102510;UTI-GILT ADVANTAGE FUND - LTP (GROWTH);G;DB;23;7;IL15;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;UTI-GILT ADVANTAGE FUND LONG TERM PLAN - GROWTH PLAN (FORMERLY IL&FS GILT FUND);59372;LARGE CAP; >102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE ;D;DB;23;7;IL45;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;UTI-GILT ADVANTAGE FUND LONG TERM PLAN - PF PLAN - ( PRESCRIBED DATE AUTO REDEMPTION OPTION ) (FORME;515768;NONE; >102511;UTI-GILT ADVANTAGE FUND - PF PLAN (DIVIDEND);D;DB;23;7;IL43;GILT: MEDIUM & LONG TERM;I-SEC LI-BEX;KARVY;UTI-GILT ADVANTAGE FUND LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION ) (FORMERLY IL&FS GILT FUND);815746;NONE; >100821;UTI-EQUITY TAX SAVINGS PLAN - GROWTH PLAN;G;EQ;3;1002;UTI242;EQUITY: TAX PLANNING;BSE: 100;KARVY;UTI-EQUITY TAX SAVINGS PLAN - GROWTH PLAN;826311;LARGE CAP; >100820;UTI-EQUITY TAX SAVINGS PLAN - DIVIDEND PLAN;D;EQ;3;1002;UTI243;EQUITY: TAX PLANNING;BSE: 100;KARVY;UTI-EQUITY TAX SAVINGS PLAN - DIVIDEND PLAN;41664;LARGE CAP; >102531;UTI - FLOATING RATE STP-DIVIDEND;D;DB;20;4;IL41;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI-FLOATING RATE FUND - SHORT TERM PLAN ( DIVIDEND OPTION ) (FORMERLY IL&FS FLOATING RATE FUND);915144;SMALL CAP; >102532;UTI-FLOATING RATE FUND - STP (GROWTH);G;DB;20;4;IL42;DEBT: FRF SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI-FLOATING RATE FUND - SHORT TERM PLAN ( GROWTH OPTION ) (FORMERLY IL&FS FLOATING RATE FUND);715005;SMALL CAP; >102555;UTI FIXED MATURITY PLAN QTRLY SERIES 0704;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QTRLY SERIES 0704; ;NONE; >102886;UTI FIXED MATURITY PLAN QUARTERLY SERIES JANUARY 0;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY SERIES JANUARY 05 - I - DIVIDEND OPTION; ;NONE; >102887;UTI FIXED MATURITY PLAN QUARTERLY SERIES JANUARY 0;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY SERIES JANUARY 05 - I - GROWTH OPTION; ;NONE; >101767;UTI FIXED MATURITY PLAN YEARLY SERIES - NOV04 - DI;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES - NOV04-DIVIDEND PLAN; ;NONE; >101768;UTI FIXED MATURITY PLAN YEARLY SERIES - NOV04 - GR;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES - NOV04-GROWTH PLAN; ;NONE; >102537;UTI FIXED MATURITY PLAN YFMP;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YFMP; ;NONE; >103004;UTI FMP QUARTERLY SERIES MARCH05 - DIVIDEND OPTION;D;NO; ; ; ;;;;UTI FMP QUARTERLY SERIES MARCH05 - DIVIDEND OPTION; ;NONE; >103005;UTI FMP QUARTERLY SERIES MARCH05 - GROWTH OPTION;G;NO; ; ; ;;;;UTI FMP QUARTERLY SERIES MARCH05 - GROWTH OPTION; ;NONE; >102691;UTI-FIXED MATURITY PLAN (QFMP 0804);G;NO; ; ; ;;;;UTI-FIXED MATURITY PLAN (QFMP 0804); ;NONE; >102854;UTI-FIXED MATURITY PLAN (QFMP 1104);G;NO; ; ; ;;;;UTI-FIXED MATURITY PLAN (QFMP 1104); ;NONE; >101207;UTI-FIXED MATURITY PLAN YEARLY SERIES - JULY 2005 ;D;NO; ; ; ;;;;UTI-FIXED MATURITY PLAN YEARLY SERIES - JULY 2005-DIVIDEND OPTION; ;NONE; >101208;UTI-FIXED MATURITY PLAN YEARLY SERIES - JULY 2005 ;G;NO; ; ; ;;;;UTI-FIXED MATURITY PLAN YEARLY SERIES - JULY 2005-GROWTH OPTION; ;NONE; >102880;UTI-FMP QUARATERLY DEC04 SERIES-I - GROWTH OPTION;G;NO; ; ; ;;;;UTI-FMP QUARATERLY DEC04 SERIES-I - GROWTH OPTION; ;NONE; >102879;UTI-FMP QUARATERLY DEC04 SERIES-I - DIVIDEN OPTION;G;NO; ; ; ;;;;UTI-FMP QUARATERLY DEC04 SERIES-I - DIVIDEN OPTION; ;NONE; >102926;UTI-FMP QUARTERLY FEBRUARU 05 - I - GROWTH OPTION;G;NO; ; ; ;;;;UTI-FMP QUARTERLY FEBRUARU 05 - I - GROWTH OPTION; ;NONE; >102925;UTI-FMP QUARTERLY FEBRUARU 05 - I - DIVIDEND OPTI;D;NO; ; ; ;;;;UTI-FMP QUARTERLY FEBRUARU 05 - I - DIVIDEND OPTION; ;NONE; >102953;UTI-FMP YEARLY SERIES FEB05-DIVIDEND OPTION;D;NO; ; ; ;;;;UTI-FMP YEARLY SERIES FEB05-DIVIDEND OPTION; ;NONE; >102954;UTI-FMP YEARLY SERIES FEB05-GROWTH OPTION;G;NO; ; ; ;;;;UTI-FMP YEARLY SERIES FEB05-GROWTH OPTION; ;NONE; >100661;UTI - UNIT SCHEME 92;D;NO; ; ; ;;;;UTI - UNIT SCHEME 92; ;NONE; >100679;UTI - GCGIP 94;G;NO; ; ; ;;;;UTI - GCGIP 94; ;NONE; >100732;UTI - MASTER EQUITY PLAN 98;D;EQ; ; ; ;;;;UTI - MASTER EQUITY PLAN 98; ;NONE; >100764;UTI - MASTER EQUITY PLAN 99;D;EQ; ; ; ;;;;UTI - MASTER EQUITY PLAN 99; ;NONE; >101834;UTI - MASTER EQUITY PLAN UNIT SCHEME;G;EQ;1;1002;UTI244;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI-MASTER EQUITY PLAN UNIT SCHEME (MEPUS) - DIVIDEND PLAN;913639;NONE; >109491;UTI-SHORT TERM FMP - SR.I - III (251DAYS) (GROWTH);G;DB;24; ;UTI437;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN - SERIES I - III (251 DAYS) - GROWTH PLAN;985387;NONE; >109492;UTI-SHORT TERM FMP - SR.I - III (251DAYS) -INST(G);G;DB;24; ;UTI439;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN - SERIES I - III (251 DAYS) - INSTITUTIONAL GROWTH PLAN;885409;NONE; >109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;D;DB;14;4;UTI440;HYBRID: DEBT ORIENTED;CRISIL LIQUID FUND INDEX;KARVY;UTI-FLOATING RATE FUND -SHORT TERM PLAN - DAILY DIVIDEND PLAN;386068;NONE; >105497;UTI-LONG TERM ADVANTAGE FUND (DIVIDEND);D;EQ;3;1002;UTI303;EQUITY: TAX PLANNING;BSE: 100;KARVY;UTI-LONG TERM ADVANTAGE FUND - SERIES I - DIVIDEND PLAN;439156;NONE; >100801;UTI GROWTH SECTOR FUNDS - UTI - GSF - BRAND VALUE ;G;NO; ; ; ;;;;UTI GROWTH SECTOR FUNDS-UTI - GSF - BRAND VALUE-GROWTH OPTION; ;LARGE CAP; >104309;UTI FMP QUARTERLY SEP06 - DIVIDEND OPTION;D;NO; ; ; ;;;;UTI FMP QUARTERLY SEP06 - DIVIDEND OPTION; ;NONE; >104199;UTI FMP YEARLY SERIES AUG06 - DIVIDEND OPTION;D;NO; ; ; ;;;;UTI FMP YEARLY SERIES AUG06 - DIVIDEND OPTION; ;SMALL CAP; >104200;UTI FMP YEARLY SERIES AUG06 - GROWTH OPTION;G;NO; ; ; ;;;;UTI FMP YEARLY SERIES AUG06 - GROWTH OPTION; ;SMALL CAP; >104222;UTI FMP- AUG.06 SERIES II - GROWTH (QUATERLY);G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN AUGUST 06 SERIES II - GROWTH OPTION; ;NONE; >104221;UTI FMP- AUGUST 06 SERIES II DIVIDENE(QUATERLY);D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN AUGUST 06 SERIES II DIVIDEND OPTION; ;NONE; >101623;UTI-FMP YEARLY SERIES SEP05-DIVIDEND OPTION;D;NO; ; ; ;;;;UTI-FMP YEARLY SERIES SEP05-DIVIDEND OPTION; ;NONE; >101624;UTI-FMP YEARLY SERIES SEP05-GROWTH OPTION;G;NO; ; ; ;;;;UTI-FMP YEARLY SERIES SEP05-GROWTH OPTION; ;NONE; >103457;UTI-LEADERSHIP EQUITY FUND - GROWTH PLAN;G;EQ;1;21335;UTI306;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;UTI-LEADERSHIP EQUITY FUND - GROWTH PLAN;628731;LARGE CAP; >103455;UTI-LEADERSHIP EQUITY FUND - DIVIDEND PLAN;D;EQ;1;21335;UTI305;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;UTI-LEADERSHIP EQUITY FUND - DIVIDEND PLAN;928747;LARGE CAP; >103512;UTI-FIXED MATURITY PLAN FEB 06-II-DIVIDEND OPTION;D;NO; ; ; ;;;;UTI-FIXED MATURITY PLAN FEB 06-II-DIVIDEND OPTION; ;NONE; >103513;UTI-FIXED MATURITY PLAN FEB 06-II-GROWTH OPTION;G;NO; ; ; ;;;;UTI-FIXED MATURITY PLAN FEB 06-II-GROWTH OPTION; ;NONE; >103647;UTI FIXED TERM INCOME FUND - Q18 S-I - DIVIDEND OP;D;NO; ; ; ;;;;UTI FIXED TERM INCOME FUND - Q18 S-I-DIVIDEND OPTION; ;SMALL CAP; >103648;UTI FIXED TERM INCOME FUND - Q18 S-I-GROWTH OPTION;G;NO; ; ; ;;;;UTI FIXED TERM INCOME FUND - Q18 S-I-GROWTH OPTION; ;SMALL CAP; >103686;UTI FMP MARCH QUARTERLY SERIES - I-DIVIDEND OPTION;D;NO; ; ; ;;;;UTI FMP MARCH QUARTERLY SERIES - I-DIVIDEND OPTION; ;NONE; >103687;UTI FMP MARCH QUARTERLY SERIES - I-GROWTH OPTION;G;NO; ; ; ;;;;UTI FMP MARCH QUARTERLY SERIES - I-GROWTH OPTION; ;NONE; >103806;UTI FIXED MATURITY PLAN QUARTERLY MAY 2006 - SERI;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY 2006 - SERIES II-DIVIDEND OPTION; ;NONE; >103807;UTI FIXED MATURITY PLAN QUARTERLY MAY 2006 - SERI;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY 2006 - SERIES II-GROWTH OPTION; ;NONE; >103534;UTI - CONTRA FUND - GROWTH PLAN;G;EQ;1;1003;UTI218;EQUITY: DIVERSIFIED;BSE: 200;KARVY;UTI - CONTRA FUND - GROWTH PLAN;629927;LARGE CAP; >103532;UTI - CONTRA FUND - DIVIDEND PLAN;D;EQ;1;1003;UTI219;EQUITY: DIVERSIFIED;BSE: 200;KARVY;UTI - CONTRA FUND - DIVIDEND PLAN;229936;LARGE CAP; >103364;UTI FMP QUARTERLY NOVEMBER, 2005 II - DIVIDEND OPT;D;NO; ; ; ;;;;UTI FMP QUARTERLY NOVEMBER, 2005 II-DIVIDEND OPTION; ;NONE; >103365;UTI FMP QUARTERLY NOVEMBER, 2005 II-GROWTH OPTION;G;NO; ; ; ;;;;UTI FMP QUARTERLY NOVEMBER, 2005 II-GROWTH OPTION; ;NONE; >103411;UTI FMP QUARTERLY SERIES DEC05 SERIES - I - GROWTH;G;NO; ; ; ;;;;UTI FMP QUARTERLY SERIES DEC05 SERIES - I-GROWTH OPTION; ;NONE; >103410;UTI FMP QUARTERLY SERIES DEC05 SERIES - I - DIVIDE;D;NO; ; ; ;;;;UTI FMP QUARTERLY SERIES DEC05 SERIES - I-DIVIDEND OPTION; ;NONE; >109532;UTI-SHORT TERM FMP SERIES I-IV(96 DAYS)-GROWTH OPT;G;DB;24; ;UTI442;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES I-IV(96 DAYS)-GROWTH OPTION;886096;NONE; >109531;UTI-SHORT TERM FMP SERIES I-IV(96 DAYS)-INSTN. DIV;D;DB;24; ;UTI443;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES I-IV(96 DAYS)-INSTN. DIVIDEND OPTION;286121;NONE; >109533;UTI-SHORT TERM FMP SERIES I-IV(96 DAYS)-INSTN. GRO;G;DB;24; ;UTI444;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES I-IV(96 DAYS)-INSTN. GROWTH OPTION;486114;NONE; >104310;UTI FMP QUARTERLY SEP06 - GROWTH OPTION;G;NO; ; ; ;;;;UTI FMP QUARTERLY SEP06 - GROWTH OPTION; ;NONE; >104312;UTI FMP YEARLY SERIES SEPT 06 -DIVIDEND OPTION;D;NO; ; ; ;;;;UTI FMP YEARLY SERIES SEPT 06 -DIVIDEND OPTION; ;SMALL CAP; >104311;UTI FMP YEARLY SERIES SEPT 06 -GROWTH OPTION;G;NO; ; ; ;;;;UTI FMP YEARLY SERIES SEPT 06 -GROWTH OPTION; ;SMALL CAP; >104074;UTI - SPREAD FUND - DIVIDEND PLAN;D;DB;26;4;UTI40;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;KARVY;UTI - SPREAD FUND - DIVIDEND PLAN;932259;NONE; >104075;UTI - SPREAD FUND - GROWTH PLAN;G;DB;26;4;UTI41;HYBRID: ARBITRAGE;CRISIL LIQUID FUND INDEX;KARVY;UTI - SPREAD FUND - GROWTH PLAN;732248;NONE; >104041;UTI FMP YEARLY SERIES JUNE 2006 - DIVIDEND OPTION;D;NO; ; ; ;;;;UTI FMP YEARLY SERIES JUNE 2006 - DIVIDEND OPTION; ;SMALL CAP; >104042;UTI FMP YEARLY SERIES JUNE 2006 - GROWTH OPTION;G;NO; ; ; ;;;;UTI FMP YEARLY SERIES JUNE 2006 - GROWTH OPTION; ;SMALL CAP; >103449;UTI FIXED TERM INCOME FUND SERIES - I - DIVIDEND O;D;NO; ; ; ;;;;UTI FIXED TERM INCOME FUND SERIES - I-DIVIDEND OPTION; ;NONE; >103450;UTI FIXED TERM INCOME FUND SERIES - I - GROWTH OPT;G;NO; ; ; ;;;;UTI FIXED TERM INCOME FUND SERIES - I-GROWTH OPTION; ;NONE; >103612;UTI FMP QUARTERLY JANUARY, 2006 SERIES - II - GROW;G;NO; ; ; ;;;;UTI FMP QUARTERLY JANUARY, 2006 SERIES - II-GROWTH OPTION; ;NONE; >103611;UTI FMP QUARTERLY JANUARY, 2006 SERIES - II - DIVI;D;NO; ; ; ;;;;UTI FMP QUARTERLY JANUARY, 2006 SERIES - II-DIVIDEND OPTION; ;NONE; >100725;UTI MONEY MARKET FUND - DAILY DIVIDEND OPTION;D;DB;21;4;UTI32;DEBT: LIQUID FUNDS;CRISIL LIQUID FUND INDEX;KARVY;UTI MONEY MARKET FUND - DAILY DIVIDEND OPTION;830247;SMALL CAP; >104383;UTI FMP QUARTERLY SERIES OCT06- II -DIVIDEND OPTIO;D;NO; ; ; ;;;;UTI FMP QUARTERLY SERIES OCT06- II -DIVIDEND OPTION; ;NONE; >104384;UTI FMP QUARTERLY SERIES OCT06- II -GROWTH OPTION;G;NO; ; ; ;;;;UTI FMP QUARTERLY SERIES OCT06- II -GROWTH OPTION; ;NONE; >104459;UTI-WEALTH BUILDER FUND - DIVIDEND PLAN;D;EQ;1;1002;UTI307;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI-WEALTH BUILDER FUND - DIVIDEND PLAN;334492;LARGE CAP; >104460;UTI-WEALTH BUILDER FUND - GROWTH PLAN;G;EQ;1;1002;UTI308;EQUITY: DIVERSIFIED;BSE: 100;KARVY;UTI-WEALTH BUILDER FUND - GROWTH PLAN;534488;NONE; >104512;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2006 SE;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2006 SERIES - I - GROWTH OPTION; ;NONE; >104511;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2006 SE;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2006 SERIES - I - INCOME OPTION; ;NONE; >104509;UTI FIXED MATURITY PLAN YEARLY SERIES OCTOBER 2006;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES OCTOBER 2006 - DIVIDEND OPTION; ;SMALL CAP; >104510;UTI FIXED MATURITY PLAN YEARLY SERIES OCTOBER, 200;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES OCTOBER, 2006 - GROWTH OPTION; ;SMALL CAP; >104552;UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - DIVIDEND OPTION; ;NONE; >104553;UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION; ;NONE; >104588;UTI-CRTS (GROWTH);G;DB;14; ;UTI250;HYBRID: DEBT ORIENTED;;KARVY;UTI-CHARITABLE & RELIGIOUS TRUST & REGISTERED SOCIETY - GROWTH PLAN;839646;LARGE CAP; >104614;UTI- FIXED TERM INCOME FUND SERIES -II PLAN-16 - G;G;NO; ; ; ;;;;UTI- FIXED TERM INCOME FUND SERIES -II PLAN-16 - GROWTH INSTITUTIONAL; ;NONE; >104615;UTI- FIXED TERM INCOME FUND SERIES -II PLAN-16 - G;G;NO; ; ; ;;;;UTI- FIXED TERM INCOME FUND SERIES -II PLAN-16 - GROWTH RETAIL; ;SMALL CAP; >104616;UTI- FIXED TERM INCOME FUND SERIES -II PLAN-16 - I;D;NO; ; ; ;;;;UTI- FIXED TERM INCOME FUND SERIES -II PLAN-16 - INCOME RETAIL; ;SMALL CAP; >104644;UTI FMP HALF YEARLY SERIES DEC 2006 - GROWTH OPTIO;G;NO; ; ; ;;;;UTI FMP HALF YEARLY SERIES DEC 2006 - GROWTH OPTION; ;SMALL CAP; >104643;UTI FMP HALF YEARLY SERIES DEC 2006 -INCOME OPTION;D;NO; ; ; ;;;;UTI FMP HALF YEARLY SERIES DEC 2006 -INCOME OPTION; ;SMALL CAP; >104645;UTI FMP QUARTERLY DEC 2006 SERIES II - GROWTH OPTI;G;NO; ; ; ;;;;UTI FMP QUARTERLY DEC 2006 SERIES II - GROWTH OPTION; ;SMALL CAP; >104646;UTI FMP QUARTERLY DEC 2006 SERIES II - INCOME OPTI;D;NO; ; ; ;;;;UTI FMP QUARTERLY DEC 2006 SERIES II - INCOME OPTION; ;SMALL CAP; >111467;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.IV - INST(G);G;DB;18; ;UTI213;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV - INSTITUTIONAL GROWTH PLAN;762946;NONE; >104780;UTI FMP QUARTERLY JAN 2007 SERIES I - GROWTH OPTIO;G;NO; ; ; ;;;;UTI FMP QUARTERLY JAN 2007 SERIES I - GROWTH OPTION; ;SMALL CAP; >104779;UTI FMP QUARTERLY JAN 2007 SERIES I - INCOME OPTIO;D;NO; ; ; ;;;;UTI FMP QUARTERLY JAN 2007 SERIES I - INCOME OPTION; ;SMALL CAP; >104782;UTI FMP QUARTERLY JAN 2007 SERIES II - GROWTH OPTI;G;NO; ; ; ;;;;UTI FMP QUARTERLY JAN 2007 SERIES II - GROWTH OPTION; ;SMALL CAP; >104781;UTI FMP QUARTERLY JAN 2007 SERIES II - INCOME OPTI;D;NO; ; ; ;;;;UTI FMP QUARTERLY JAN 2007 SERIES II - INCOME OPTION; ;SMALL CAP; >104899;UTI FMP QUARTERLY FEB 2007 SERIES I - GROWTH OPTIO;G;NO; ; ; ;;;;UTI FMP QUARTERLY FEB 2007 SERIES I - GROWTH OPTION; ;SMALL CAP; >104900;UTI FMP QUARTERLY FEB 2007 SERIES I - INCOME OPTIO;D;NO; ; ; ;;;;UTI FMP QUARTERLY FEB 2007 SERIES I - INCOME OPTION; ;SMALL CAP; >104954;UTI-CAPITAL PROTECTION ORIENTED - SR.1 - 5YRS (G);G;NO;39;2;UTI314;HYBRID: CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;UTI-CAPITAL PROTECTION ORIENTED FUND(5 YEAR) - GROWTH PLAN;139024;LARGE CAP; >104953;UTI-CAPITAL PROTECTION ORIENTED - SR.1 - 5YRS (D);D;NO;39;2;UTI313;HYBRID: CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;UTI-CAPITAL PROTECTION ORIENTED FUND(5 YEAR) - DIVIDEND PLAN;739038;LARGE CAP; >104952;UTI-CAPITAL PROTECTION ORIENTED - SR.1 - 3YRS (G);G;NO;39;2;UTI312;HYBRID: CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;UTI-CAPITAL PROTECTION ORIENTED FUND - GROWTH PLAN;739005;LARGE CAP; >104951;UTI-CAPITAL PROTECTION ORIENTED - SR.1 - 3YRS (D);D;NO;39;2;UTI311;HYBRID: CAPITAL PROTECTION;CRISIL MIP BLENDED INDEX;KARVY;UTI-CAPITAL PROTECTION ORIENTED FUND - DIVIDEND PLAN;939019;LARGE CAP; >104989;UTI FIXED MATURITY PLAN - HALF YEARLY FEB 2007 - G;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN - HALF YEARLY FEB 2007 - GROWTH OPTION; ;SMALL CAP; >104988;UTI FIXED MATURITY PLAN - HALF YEARLY FEB 2007 - I;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN - HALF YEARLY FEB 2007 - INCOME OPTION; ;SMALL CAP; >104993;UTI FIXED TERM INCOME FUND FEB 2007 SERIES-II PLAN;G;NO; ; ; ;;;;UTI FIXED TERM INCOME FUND FEB 2007 SERIES-II PLAN 16 - GROWTH INSTITUTIONAL; ;NONE; >104992;UTI FIXED TERM INCOME FUND FEB 2007 SERIES-II PLAN;G;NO; ; ; ;;;;UTI FIXED TERM INCOME FUND FEB 2007 SERIES-II PLAN 16 - GROWTH RETAIL; ;SMALL CAP; >104994;UTI FIXED TERM INCOME FUND FEB 2007 SERIES-II PLAN;D;NO; ; ; ;;;;UTI FIXED TERM INCOME FUND FEB 2007 SERIES-II PLAN 16 - INCOME INSTITUTIONAL; ;NONE; >104995;UTI FIXED TERM INCOME FUND FEB 2007 SERIES-II PLAN;D;NO; ; ; ;;;;UTI FIXED TERM INCOME FUND FEB 2007 SERIES-II PLAN 16 - INCOME RETAIL; ;SMALL CAP; >105054;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY 2007 SE;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY 2007 SERIES II - DIVIDEND OPTION; ;SMALL CAP; >105055;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY 2007 SE;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY 2007 SERIES II - GROWTH OPTION; ;SMALL CAP; >105122;UTI FIXED MATURITY PLAN -HALF YEARLY MARCH 2007 -G;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN -HALF YEARLY MARCH 2007 -GROWTH OPTION; ;NONE; >105123;UTI FIXED MATURITY PLAN -HALF YEARLY MARCH 2007-DI;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN -HALF YEARLY MARCH 2007-DIVIDEND OPTION; ;NONE; >105120;UTI FIXED MATURITY PLAN -QUARTERLY MAR 07 SERIES -;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN -QUARTERLY MAR 07 SERIES -1-DIVIDEND OPTION; ;NONE; >105121;UTI FIXED MATURITY PLAN -QUARTERLY MARC 07 SERIES ;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN -QUARTERLY MARC 07 SERIES -1 - GROWTH OPTION; ;NONE; >105355;UTI FIXED MATURITY PLAN QUARTERLY MARCH 07 SERIES ;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MARCH 07 SERIES - II - DIVIDEND OPTION; ;NONE; >105356;UTI FIXED MATURITY PLAN QUARTERLY MARCH 07 SERIES ;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MARCH 07 SERIES - II - GROWTH OPTION; ;NONE; >105353;UTI FIXED MATURITY PLAN YEARLY SERIES - MARCH07 - ;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES - MARCH07 - DIVIDEND OPTION; ;NONE; >105354;UTI FIXED MATURITY PLAN YEARLY SERIES - MARCH07 - ;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES - MARCH07 - GROWTH OPTION; ;NONE; >105463;UTI-GOLD EXCHANGE TRADED FUND - GROWTH PLAN;G;DB;32; ;UTI318;GOLD: EXCHANGE TRADED FUND;;KARVY;UTI-GOLD EXCHANGE TRADED FUND - GROWTH PLAN;542375;NONE; >106383;UTI LIQUID SHORT TERM PLAN - INCOME OPTION;D;DB;18;9;UTI04;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;UTI LIQUID SHORT TERM PLAN - INCOME OPTION;714386;NONE; >105498;UTI-LONG TERM ADVANTAGE FUND (GROWTH);G;EQ;3;1002;UTI304;EQUITY: TAX PLANNING;BSE: 100;KARVY;UTI-LONG TERM ADVANTAGE FUND - SERIES I - GROWTH PLAN;239145;NONE; >105519;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIE;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIES I - DIVIDEND OPTION; ;NONE; >105520;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIE;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIES I - GROWTH OPTION; ;NONE; >105578;UTI-LIQUID PLUS FUND DAILY DIVIDEND PLAN;D;NO;33;4;UTI90;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND DAILY DIVIDEND PLAN;848779;NONE; >105586;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIE;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIES II - DIVIDEND OPTION; ;NONE; >105587;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIE;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIES II - GROWTH OPTION; ;NONE; >105590;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIE;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIES II - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >105591;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIE;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY APRIL 2007 SERIES II - INSTITUTIONAL GROWTH OPTION; ;NONE; >105605;UTI - LIQUID PLUS FUND - INSTITUTIONAL-DAILY DIVID;D;NO;33;4;IL30;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND INSTITUTIONAL PLAN (DIVIDEND OPTION)(FORMERLY IL&FS BOND FUND);949394;NONE; >105627;UTI - LIQUID PLUS FUND - INSTITUTIONAL-WEEKLY DIVI;D;NO;33;4;UTI94;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND INSTITUTIONAL WEEKLY DIVIDEND PLAN;549381;NONE; >105659;UTI-LIQUID PLUS FUND WEEKLY DIVIDEND PLAN;D;NO;33;4;UTI91;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND WEEKLY DIVIDEND PLAN;649377;NONE; >105658;UTI - LIQUID PLUS FUND - INSTITUTIONAL MONTHLY DIV;D;NO;33;4;UTI95;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND INSTITUTIONAL MONTHLY DIVIDEND PLAN;149403;NONE; >105670;UTI-LIQUID PLUS FUND MONTHLY DIVIDEND PLAN;D;NO;33;4;UTI92;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND MONTHLY DIVIDEND PLAN;950232;TINY CAP; >105726;UTI FIXED MATURITY PLAN QUARTERLY MAY 2007 SERIES ;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY 2007 SERIES - I - DIVIDEND OPTION; ;NONE; >105727;UTI FIXED MATURITY PLAN QUARTERLY MAY 2007 SERIES ;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY 2007 SERIES - I - GROWTH OPTION; ;NONE; >105724;UTI FIXED MATURITY PLAN QUARTERLY MAY 2007 SERIES ;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY 2007 SERIES - I - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >105725;UTI FIXED MATURITY PLAN QUARTERLY MAY 2007 SERIES ;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY 2007 SERIES - I - INSTITUTIONAL GROWTH OPTION; ;NONE; >105720;UTI FIXED MATURITY PLAN YEARLY SERIES - APRIL 2007;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES - APRIL 2007 - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >105722;UTI FIXED MATURITY PLAN YEARLY SERIES APRIL 2007 -;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES APRIL 2007 - DIVIDEND OPTION; ;NONE; >105723;UTI FIXED MATURITY PLAN YEARLY SERIES APRIL 2007 -;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES APRIL 2007 - GROWTH OPTION; ;NONE; >105721;UTI FIXED MATURITY PLAN YEARLY SERIES APRIL 2007 -;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES APRIL 2007 - INSTITUTIONAL GROWTH OPTION; ;NONE; >105841;UTI FIXED MATURITY PLAN HALF YEARLY SERIES MAY 200;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN HALF YEARLY SERIES MAY 2007 - INCOME OPTION; ;NONE; >105838;UTI FIXED MATURITY PLAN HALF YEARLY SERIES MAY 200;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN HALF YEARLY SERIES MAY 2007 - INSTITUITIONAL GROWTH OPTION; ;NONE; >105839;UTI FIXED MATURITY PLAN HALF YEARLY SERIES MAY 200;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN HALF YEARLY SERIES MAY 2007 - INSTITUTIONAL INCOME OPTION; ;NONE; >105840;UTI FIXED MATURITY PLAN HALF YEARLY SERIES MAY 200;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN HALF YEARLY SERIES MAY 2007- GROWTH OPTION; ;NONE; >105843;UTI FIXED MATURITY PLAN QUARTERLY MAY2007 SERIES I;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY2007 SERIES II - INCOME OPTION; ;NONE; >105844;UTI FIXED MATURITY PLAN QUARTERLY MAY2007 SERIES I;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY2007 SERIES II - INSTITUTIONAL INCOME OPTION; ;NONE; >105842;UTI FIXED MATURITY PLAN QUARTERLY MAY2007 SERIES I;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY2007 SERIES II INSTITUTIONAL GROWTH OPTION; ;NONE; >105845;UTI FIXED MATURITY PLAN QUARTERLY MAY2007 SERIES I;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY MAY2007 SERIES II- GROWTH OPTION; ;NONE; >105948;UTI FIXED MATURITY PLAN HALF YEARLY SERIES JUNE 20;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN HALF YEARLY SERIES JUNE 2007 - DIVIDEND OPTION; ;NONE; >105947;UTI FIXED MATURITY PLAN HALF YEARLY SERIES JUNE 20;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN HALF YEARLY SERIES JUNE 2007 - GROWTH OPTION; ;NONE; >105950;UTI FIXED MATURITY PLAN HALF YEARLY SERIES JUNE 20;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN HALF YEARLY SERIES JUNE 2007 - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >105949;UTI FIXED MATURITY PLAN HALF YEARLY SERIES JUNE 20;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN HALF YEARLY SERIES JUNE 2007- INSTITUTIONAL GROWTH OPTION; ;NONE; >105943;UTI FIXED MATURITY PLAN QUARTERLY JUNE 2007 SERIES;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JUNE 2007 SERIES - I - DIVIDEND OPTION; ;NONE; >105945;UTI FIXED MATURITY PLAN QUARTERLY JUNE 2007 SERIES;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JUNE 2007 SERIES - I - GROWTH OPTION; ;NONE; >105946;UTI FIXED MATURITY PLAN QUARTERLY JUNE 2007 SERIES;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JUNE 2007 SERIES - I - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >105944;UTI FIXED MATURITY PLAN QUARTERLY JUNE 2007 SERIES;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JUNE 2007 SERIES - I - INSTITUTIONAL GROWTH OPTION; ;NONE; >105941;UTI-FMP - YRLY 0507 - INST (DIVIDEND);D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES - MAY 2007 - INSTITUTIONAL DIVIDEND OPTION;652763;NONE; >105940;UTI-FMP - YRLY 0507 (DIVIDEND);D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES MAY 2007 - DIVIDEND OPTION;650787;NONE; >105939;UTI-FMP - YRLY 0507 (GROWTH);G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES MAY 2007 - GROWTH OPTION;950771;NONE; >105942;UTI-FMP - YRLY 0507 - INST (GROWTH);G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN YEARLY SERIES MAY 2007 - INSTITUTIONAL GROWTH OPTION;352757;NONE; >106057;UTI-FIXED INCOME INTERVAL - QRTLY-SR.I (DIVIDEND);D;DB;18;4;UTI131;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI FIXED INCOME INTERVAL FUND-QUATERLY INTERVAL PLAN SERIES-I - DIVIDEND PLAN;652461;NONE; >106058;UTI-FIXED INCOME INTERVAL - QRTLY-SR.I - INST(D);D;DB;18;4;UTI129;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI FIXED INCOME INTERVAL FUND-QUATERLY INTERVAL PLAN SERIES-I - INSTITUTIONAL DIVIDEND PLAN;952489;NONE; >106059;UTI-FIXED INCOME INTERVAL - QRTLY-SR.I - INST(G);G;DB;18;4;UTI130;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI FIXED INCOME INTERVAL FUND-QUATERLY INTERVAL PLAN SERIES-I - INSTITUTIONAL GROWTH PLAN;952473;NONE; >106060;UTI-FIXED INCOME INTERVAL - QRTLY-SR.I (GROWTH);G;DB;18;4;UTI132;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI FIXED INCOME INTERVAL FUND-QUATERLY INTERVAL PLAN SERIES-I - GROWTH PLAN;352459;NONE; >106068;UTI FIXED MATURITY PLAN QUARTERLY JUNE 07 – SERIES;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JUNE 07 – SERIES - II GROWTH PLAN; ;NONE; >106069;UTI FIXED MATURITY PLAN QUARTERLY JUNE 07 – SERIES;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JUNE 07 – SERIES - II-DIVIDEND PLAN; ;NONE; >106067;UTI FIXED MATURITY PLAN QUARTERLY JUNE 07 – SERIES;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JUNE 07 – SERIES - II-INSTITUTIONAL DIVIDEND PLAN; ;NONE; >106070;UTI FIXED MATURITY PLAN QUARTERLY JUNE 07 – SERIES;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JUNE 07 – SERIES - II-INSTITUTIONAL GROWTH PLAN; ;NONE; >106137;UTI-FMP - YRLY 0607 (DIVIDEND);D;DB;24; ;UTI137;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN YEARLY SERIES JUNE 2007 DIVIDEND OPTION;154542;NONE; >106138;UTI-FMP - YRLY 0607 (GROWTH);G;DB;24; ;UTI138;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN YEARLY SERIES JUNE 2007 GROWTH OPTION;754537;NONE; >106140;UTI-FMP - YRLY 0607 - INST (GROWTH);G;DB;24; ;UTI140;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN YEARLY SERIES JUNE 2007 INSTITUTIONAL GROWTH OPTION;354558;NONE; >106145;UTI-FIXED INCOME INTERVAL - MONTHLY-SR.I (GROWTH);G;DB;18;4;UTI134;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN SERIES - I - GROWTH PLAN;953143;NONE; >106146;UTI-FIXED INCOME INTERVAL - MONTHLY-SR.I (D);D;DB;18;4;UTI133;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN SERIES - I - DIVIDEND PLAN;853151;NONE; >106186;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.I (DIVIDEND);D;DB;18; ;UTI150;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - I - DIVIDEND PLAN;954407;NONE; >106183;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.I (GROWTH);G;DB;18; ;UTI151;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - I - GROWTH PLAN;454399;NONE; >106184;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.I - INST (D);D;DB;18; ;UTI152;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - I - INSTITUTIONAL DIVIDEND PLAN;754429;NONE; >106185;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.I - INST (G);G;DB;18; ;UTI153;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - I - INSTITUTIONAL GROWTH PLAN;754413;NONE; >106181;UTI FIXED MATURITY PLAN QUARTERLY JULY 2007 SERIES;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JULY 2007 SERIES I – DIVIDEND OPTION; ;NONE; >106182;UTI FIXED MATURITY PLAN QUARTERLY JULY 2007 SERIES;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY JULY 2007 SERIES I – GROWTH OPTION; ;NONE; >106313;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERI;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERIES I – DIVIDEND OPTION; ;NONE; >106311;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERI;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERIES I – GROWTH OPTION; ;NONE; >106310;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERI;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERIES I – INSTN. DIVIDEND OPTION; ;NONE; >106312;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERI;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERIES I – INSTN. GROWTH OPTION; ;NONE; >111478;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.IV - INST(D);D;DB;18; ;UTI212;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV - INSTITUTIONAL DIVIDEND PLAN;962959;NONE; >111476;UTI-SHORT TERM FMP SERIESII - II- DIVIDEND OPTION;D;DB;24;4;UTI527;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES II - II (90 DAYS) - DIVIDEND PLAN;399625;NONE; >111477;UTI-SHORT TERM FMP SERIESII - II- GROWTH OPTION;G;DB;24;4;UTI528;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES II - II (90 DAYS) - GROWTH PLAN;299613;NONE; >111475;UTI-SHORT TERM FMP SERIESII - II- INSTITUTIONAL D;D;DB;24;4;UTI529;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES II - II (90 DAYS) - INSTITUTIONAL DIVIDEND PLAN;999642;NONE; >111474;UTI-SHORT TERM FMP SERIESII - II- INSTITUTIONAL G;G;DB;24;4;UTI530;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES II - II (90 DAYS) - INSTITUTIONAL GROWTH PLAN;899632;NONE; >106337;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.II (D);D;DB;18; ;UTI166;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - II - DIVIDEND PLAN;855607;NONE; >106338;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.II (GROWTH);G;DB;18; ;UTI167;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - II - GROWTH PLAN;755592;NONE; >106339;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.II -INST (G);G;DB;18; ;UTI169;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - II - INSTITUTIONAL GROWTH PLAN;155613;NONE; >106340;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.II -INST (D);D;DB;18; ;UTI168;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - II - INSTITUTIONAL DIVIDEND PLAN;855622;NONE; >106384;UTI LIQUID SHORT TERM PLAN - GROWTH OPTION;G;DB;18;9;UTI03;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;UTI LIQUID SHORT TERM PLAN - GROWTH OPTION;914371;NONE; >106365;UTI-FIXED INCOME INTERVAL - QRTLY-SR.III (D);D;DB;18; ;UTI170;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES -III - DIVIDEND PLAN;756345;NONE; >106366;UTI-FIXED INCOME INTERVAL - QRTLY-SR.III (GROWTH);G;DB;18; ;UTI171;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES -III - GROWTH PLAN;456334;NONE; >106368;UTI-FIXED INCOME INTERVAL - QRTLY-SR.III - INST(G);G;DB;18; ;UTI173;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES III - INSTITUTIONAL GROWTH PLAN;356351;NONE; >106367;UTI-FIXED INCOME INTERVAL - QRTLY-SR.III - INST(D);D;DB;18; ;UTI172;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES -III - INSTITUTIONAL DIVIDEND PLAN;256369;NONE; >106426;UTI-INDIA LIFESTYLE FUND - DIVIDEND PLAN;D;EQ;1;21335;UTI309;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;UTI-INDIA LIFESTYLE FUND - DIVIDEND PLAN;353478;NONE; >106425;UTI-INDIA LIFESTYLE FUND - GROWTH PLAN;G;EQ;1;21335;UTI310;EQUITY: DIVERSIFIED;NIFTY (S&P CNX);KARVY;UTI-INDIA LIFESTYLE FUND - GROWTH PLAN;153468;NONE; >106429;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERI;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERIES –II –DIVIDEND OPTION; ;NONE; >106430;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERI;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERIES –II –GROWTH OPTION; ;NONE; >106431;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERI;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERIES –II –INSTN. DIVIDEND OPTION; ;NONE; >106432;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERI;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY AUGUST 2007 SERIES –II –INSTN. GROWTH OPTION; ;NONE; >106436;UTI-FTI - SERIES III - PLAN 20 (DIVIDEND);D;DB;24; ;UTI174;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND SERIES - III - PLAN 20 - DIVIDEND PLAN;356289;NONE; >106433;UTI-FTI - SERIES III - PLAN 20 (GROWTH);G;DB;24; ;UTI175;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND SERIES - III PLAN 20 - GROWTH PLAN;256278;NONE; >106435;UTI-FTI - SERIES III - PLAN 20 - INST (DIVIDEND);D;DB;24; ;UTI176;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND –SERIES III PLAN 20 - INSTN. DIVIDEND OPTION;956307;NONE; >106434;UTI-FTI - SERIES III - PLAN 20 - INST (GROWTH);G;DB;24; ;UTI177;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND SERIES - III PLAN 20 - INSTITUTIONAL GROWTH;856298;NONE; >106547;UTI FIXED MATURITY PLAN QUARTERLY SEPT 2007 SERIES;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY SEPT 2007 SERIES I – DIVIDEND OPTION; ;NONE; >106546;UTI FIXED MATURITY PLAN QUARTERLY SEPT 2007 SERIES;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY SEPT 2007 SERIES I – GROWTH OPTION; ;NONE; >106545;UTI FIXED MATURITY PLAN QUARTERLY SEPT 2007 SERIES;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY SEPT 2007 SERIES I – INSTITUTIONAL DIVIDEND OPTION; ;NONE; >106548;UTI FIXED MATURITY PLAN QUARTERLY SEPT 2007 SERIES;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY SEPT 2007 SERIES I – INSTITUTIONAL GROWTH OPTION; ;NONE; >106549;UTI-FIXED INCOME INTERVAL - MONTHLY-SR.I - INST(D);D;DB;18;4;UTI135;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN SERIES - I - INSTITUTIONAL DIVIDEND PLAN;253175;NONE; >106550;UTI-FIXED INCOME INTERVAL - MONTHLY-SR.I - INST(G);G;DB;18;4;UTI136;DEBT: SHORT TERM;CRISIL LIQUID FUND INDEX;KARVY;UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN SERIES - I - INSTITUTIONAL GROWTH PLAN;153165;NONE; >106606;UTI-FMP - YRLY 0807 (DIVIDEND);D;NO; ; ;UTI188;;;KARVY;UTI FIXED MATURITY PLAN YEARLY SERIES AUGUST 2007 – DIVIDEND OPTION;558483;NONE; >106607;UTI-FMP - YRLY 0807 (GROWTH);G;NO; ; ;UTI189;;;KARVY;UTI FIXED MATURITY PLAN YEARLY SERIES AUGUST 2007 – GROWTH OPTION;158476;NONE; >106609;UTI-FMP - YRLY 0807 - INST (GROWTH);G;NO; ; ;UTI191;;;KARVY;UTI FIXED MATURITY PLAN YEARLY SERIES AUGUST 2007 – INSTITUTIONAL GROWTH OPTION;958497;NONE; >106624;UTI-SHORT TERM INCOME FUND - INST (GROWTH);G;DB;18;9; ;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;;UTI - SHORT TERM INCOME FUND -INSTITUTIONAL GROWTH OPTION;457166;NONE; >106707;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.III (GROWTH);G;DB;18; ;UTI193;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III - GROWTH PLAN;559369;NONE; >106709;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.III -INST(G);G;DB;18; ;UTI195;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III - INST GROWTH PLAN;759386;NONE; >106706;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.III (D);D;DB;18; ;UTI192;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III - DIVIDEND PLAN;259371;NONE; >106710;UTI FIXED MATURITY PLAN – QUARTERLY SEPT 07 SERIES;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN – QUARTERLY SEPT 07 SERIES II – DIVIDEND OPTION; ;NONE; >106713;UTI FIXED MATURITY PLAN – QUARTERLY SEPT 07 SERIES;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN – QUARTERLY SEPT 07 SERIES II – GROWTH OPTION; ;NONE; >106711;UTI FIXED MATURITY PLAN – QUARTERLY SEPT 07 SERIES;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN – QUARTERLY SEPT 07 SERIES II – INSTN DIVIDEND OPTION; ;NONE; >106712;UTI FIXED MATURITY PLAN – QUARTERLY SEPT 07 SERIES;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN – QUARTERLY SEPT 07 SERIES II – INSTN GROWTH OPTION; ;NONE; >106834;UTI-FTI - SERIES III - PLAN 18 (DIVIDEND);D;DB;24; ;UTI200;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES III - PLAN 18 - DIVIDEND PLAN;261056;NONE; >106835;UTI-FTI - SERIES III - PLAN 18 (GROWTH);G;DB;24; ;UTI201;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES III - PLAN 18 - GROWTH PLAN;161044;NONE; >106915;UTI FIXED MATURITY PLAN - HALF YEARLY SERIES NOV 2;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN - HALF YEARLY SERIES NOV 2007 – DIVIDEND OPTION; ;NONE; >106916;UTI FIXED MATURITY PLAN - HALF YEARLY SERIES NOV 2;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN - HALF YEARLY SERIES NOV 2007 – GROWTH OPTION; ;NONE; >106980;UTI-SHORT TERM INCOME FUND - INST (DIVIDEND);D;DB;18;9;UTI14;DEBT: SHORT TERM;CRISIL SHORT-TERM BOND FUND;KARVY;UTI - SHORT TERM INCOME FUND -INSTITUTIONAL DIVIDEND OPTION;457171;NONE; >107070;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.IV (D);D;DB;18; ;UTI210;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV - DIVIDEND PLAN;462939;NONE; >107071;UTI-FIXED INCOME INTERVAL - ANNUAL-SR.IV (GROWTH);G;DB;18; ;UTI211;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV - GROWTH PLAN;562928;NONE; >107089;UTI-FIXED INCOME INTERVAL - HALF YRLY-SR.I (D);D;DB;18; ;UTI214;DEBT: SHORT TERM;;KARVY;FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN SERIES - I - DIVIDEND PLAN;864427;NONE; >107088;UTI-FIXED INCOME INTERVAL - HALF YRLY-SR.I (G);G;DB;18; ;UTI215;DEBT: SHORT TERM;;KARVY;FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN SERIES - I - GROWTH PLAN;864415;NONE; >107090;UTI-FIXED INCOME INTERVAL - HALF YRLY-SR.I-INST(D);D;DB;18; ; ;DEBT: SHORT TERM;;;UTI FIXED INCOME INTERVAL FUND ( HALF YEARLY PLAN – I) – INSTN DIVIDEND OPTION;764444;NONE; >107091;UTI-FIXED INCOME INTERVAL - HALF YRLY-SR.I-INST(G);G;DB;18; ; ;DEBT: SHORT TERM;;;UTI FIXED INCOME INTERVAL FUND ( HALF YEARLY PLAN – I) – INSTN GROWTH OPTION;464436;NONE; >107114;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2007 SE;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2007 SERIES – II – DIVIDEND OPTION; ;NONE; >107115;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2007 SE;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2007 SERIES – II – GROWTH OPTION; ;NONE; >107117;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2007 SE;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2007 SERIES – II – INSTN. DIVIDEND OPTION; ;NONE; >107116;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2007 SE;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY NOVEMBER 2007 SERIES – II – INSTN. GROWTH OPTION; ;NONE; >107195;UTI-FIXED INCOME INTERVAL - MONTHLY-SR.II (D);D;DB;18; ;UTI257;DEBT: SHORT TERM;;KARVY;FIXED INCOME INTERVAL FUND - MONTHLY INTERVAL PLAN - II - DIVIDEND PLAN;664508;NONE; >107193;UTI-FIXED INCOME INTERVAL - MONTHLY-SR.II (GROWTH);G;DB;18; ;UTI258;DEBT: SHORT TERM;;KARVY;FIXED INCOME INTERVAL FUND - MONTHLY INTERVAL PLAN - II - GROWTH PLAN;364495;NONE; >107196;UTI-FIXED INCOME INTERVAL - MONTHLY-SR.II -INST(G);G;DB;18; ;UTI260;DEBT: SHORT TERM;;KARVY;FIXED INCOME INTERVAL FUND - MONTHLY INTERVAL PLAN - II - INSTITUTIONAL GROWTH PLAN;364517;NONE; >107194;UTI-FIXED INCOME INTERVAL - MONTHLY-SR.II -INST(D);D;DB;18; ;UTI259;DEBT: SHORT TERM;;KARVY;FIXED INCOME INTERVAL FUND - MONTHLY INTERVAL PLAN - II - INSTITUTIONAL DIVIDEND PLAN;864523;NONE; >107209;UTI FIXED MATURITY PLAN QUARTERLY PLAN DECEMBER, 2;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY PLAN DECEMBER, 2007 SERIES I - DIVIDEND INSTITUTIONAL OPTION; ;NONE; >107206;UTI FIXED MATURITY PLAN QUARTERLY PLAN DECEMBER, 2;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY PLAN DECEMBER, 2007 SERIES I - DIVIDEND OPTION; ;NONE; >107207;UTI FIXED MATURITY PLAN QUARTERLY PLAN DECEMBER, 2;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY PLAN DECEMBER, 2007 SERIES I - GROWTH OPTION; ;NONE; >107226;UTI-FIXED INCOME INTERVAL - HALF YRLY-SR.II (D);D;DB;18; ;UTI270;DEBT: SHORT TERM;;KARVY;UTI - FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN - II - DIVIDEND PLAN;964462;NONE; >107228;UTI-FIXED INCOME INTERVAL - HALF YRLY-SR.II (G);G;DB;18; ;UTI269;DEBT: SHORT TERM;;KARVY;UTI - FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN - II - GROWTH PLAN;464456;NONE; >107225;UTI-FIXED INCOME INTERVAL - HALF YRLY-SR.II-INT(D);D;DB;18; ;UTI272;DEBT: SHORT TERM;;KARVY;UTI - FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN - II - INSTITUTIONAL DIVIDEND PLAN;964484;NONE; >107227;UTI-FIXED INCOME INTERVAL - HALF YRLY-SR.II-INT(G);G;DB;18; ;UTI271;DEBT: SHORT TERM;;KARVY;UTI - FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN - II - INSTITUTIONAL GROWTH PLAN;264478;NONE; >107415;UTI-FTI - SERIES IV - PLAN I(JAN/08)-15MTH (D);D;DB;24; ;UTI289;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES IV - PLAN I (15 MONTHS) - DIVIDEND PLAN;767789;NONE; >107413;UTI-FTI - SERIES IV - PLAN I(JAN/08)-15MTH (G);G;DB;24; ;UTI290;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES IV - PLAN I(15 MONTHS) - GROWTH PLAN;667772;NONE; >107416;UTI-FTI - SERIES IV - PLAN I(JAN/08)-15MTH-INST(D);D;DB;24; ; ;DEBT: FMPs;;;UTI FIXED TERM INCOME FUND JAN 2008-PLAN 1 (15 MONTHS) – INSTN DIVIDEND OPTION;267801;NONE; >107414;UTI-FTI - SERIES IV - PLAN I(JAN/08)-15MTH-INST(G);G;DB;24; ;UTI292;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES IV - PLAN I (15 MONTHS) - INSTITUTIONAL GROWTH;167793;NONE; >107432;UTI-INFRASTRUCTURE ADVANTAGE FUND - SR.I (GROWTH);G;EQ;31;1002;UTI208;EQUITY: INFRASTRUCTURE;BSE: 100;KARVY;UTI - INFRASTRUCTURE ADVANTAGE FUND - SERIES I - GROWTH PLAN;462308;NONE; >107431;UTI-INFRASTRUCTURE ADVANTAGE FUND - SR.I (D);D;EQ;31;1002;UTI209;EQUITY: INFRASTRUCTURE;BSE: 100;KARVY;UTI - INFRASTRUCTURE ADVANTAGE FUND - SERIES I - DIVIDEND PLAN;662319;NONE; >107497;UTI - INVESTMENT BOND FUND - DIVIDEND OPTION;D;DB;17;2; ;DEBT: MEDIUM TERM;CRISIL MIP BLENDED INDEX;;UTI - INVESTMENT BOND FUND - DIVIDEND OPTION; ;NONE; >107498;UTI - INVESTMENT BOND FUND - GROWTH OPTION;G;DB;17;2; ;DEBT: MEDIUM TERM;CRISIL MIP BLENDED INDEX;;UTI - INVESTMENT BOND FUND - GROWTH OPTION; ;NONE; >107501;UTI-FTI - SERIES IV - PLAN II(JAN/08)-15MTH (D);D;DB;24; ;UTI319;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES IV - PLAN II (15 MONTHS) - DIVIDEND PLAN;768625;NONE; >107502;UTI-FTI - SERIES IV - PLAN II(JAN/08)-15MTH (G);G;DB;24; ;UTI320;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES IV - PLAN II (15 MONTHS) - GROWTH PLAN;768617;NONE; >107503;UTI-FTI - SERIES IV - PLAN II(JAN/08)-15MTH-INS(G);G;DB;24; ;UTI322;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES IV - PLAN II (15 MONTHS) - INSTITUTIONAL GROWTH PLAN;568631;NONE; >109086;UTI-FMP - YRLY 0608 (GROWTH);G;DB;24; ;UTI411;DEBT: FMPs;;KARVY;UTI-FIXED MATURITY PLAN - YFMP 06 / 08 - INSTITUTIONAL GROWTH PLAN;981498;NONE; >102539;UTI-LIQUID PLUS FUND BONUS UNITS (FORMERLY IL&FS B;G;NO;33;4;IL28;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND BONUS UNITS (FORMERLY IL&FS BOND FUND);711957;SMALL CAP; >102545;UTI-LIQUID PLUS FUND INSTITUTIONAL PLAN (BONUS UNI;G;NO;33;4;IL56;DEBT: LIQUID FUND PLUS;CRISIL LIQUID FUND INDEX;KARVY;UTI-LIQUID PLUS FUND INSTITUTIONAL PLAN (BONUS UNITS)(FORMERLY IL&FS BOND FUND);618466;NONE; >101079;UTI-MAHILA UNIT SCHEME - GROWTH PLAN;G;DB;14; ;UTI246;HYBRID: DEBT ORIENTED;;KARVY;UTI-MAHILA UNIT SCHEME - GROWTH PLAN;67533;LARGE CAP; >100646;UTI-UNIT LINKED INSURANCE PLAN - TEN YEAR PLAN;G;DB;14; ;UTI294;HYBRID: DEBT ORIENTED;;KARVY;UTI-UNIT LINKED INSURANCE PLAN - TEN YEAR PLAN;64318;LARGE CAP; >107680;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY '08 SER;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY '08 SERIES I - DIVIDEND OPTION; ;NONE; >107679;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY '08 SER;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY '08 SERIES I - GROWTH OPTION; ;NONE; >107682;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY '08 SER;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY '08 SERIES I - INSTITUTIONAL DIVIDEND OPTION; ;NONE; >107681;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY '08 SER;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEBRUARY '08 SERIES I - INSTITUTIONAL GROWTH OPTION; ;NONE; >107748;UTI FIXED MATURITY PLAN QUARTERLY FEB 2008 - SERIE;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEB 2008 - SERIES II – DIVIDEND OPTION; ;NONE; >107750;UTI FIXED MATURITY PLAN QUARTERLY FEB 2008 - SERIE;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEB 2008 - SERIES II – GROWTH OPTION; ;NONE; >107751;UTI FIXED MATURITY PLAN QUARTERLY FEB 2008 - SERIE;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEB 2008 - SERIES II – INSTN. DIVIDEND OPTION; ;NONE; >107749;UTI FIXED MATURITY PLAN QUARTERLY FEB 2008 - SERIE;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN QUARTERLY FEB 2008 - SERIES II – INSTN. GROWTH OPTION; ;NONE; >107753;UTI-FTI - SERIES IV PLAN III(FEB/08)-14MTH-INST(G);G;DB;24; ;UTI336;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND -IV - III(08-14MONHTS) - INSTITUTIONAL PLAN;772384;NONE; >107754;UTI-FTI - SERIES IV PLAN III(FEB/08)-14MTH (D);D;DB;24; ;UTI333;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND -IV - III(08-14MONHTS) - DIVIDEND PLAN;272378;NONE; >107752;UTI-FTI - SERIES IV PLAN III(FEB/08)-14MTH (G);G;DB;24; ;UTI334;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND -IV - III(08-14MONHTS) - GROWTH PLAN;972368;NONE; >107837;UTI-FMP - YRLY 0208 (DIVIDEND);D;DB;24; ;UTI339;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN- YEARLY SERIES- YFMP 0208 - DIVIDEND PLAN;273225;NONE; >107836;UTI-FMP - YRLY 0208 (GROWTH);G;DB;24; ;UTI340;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN- YEARLY SERIES- YFMP 0208 - GROWTH PLAN;173211;NONE; >107835;UTI-FMP - YRLY 0208 - INST (DIVIDEND);D;DB;24; ;UTI341;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN- YEARLY SERIES- YFMP 0208 - INSTITUTIONAL DIVIDEND PLAN;873238;NONE; >107919;UTI FIXED MATURITY PLAN -QUARTERLY MAR 2008 SR.1 –;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN -QUARTERLY MAR 2008 SR.1 – GROWTH OPTION; ;NONE; >107920;UTI FIXED MATURITY PLAN -QUARTERLY MAR 2008 SR.1 –;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN -QUARTERLY MAR 2008 SR.1 – INSTN DIVIDEND OPTION; ;NONE; >107921;UTI FIXED MATURITY PLAN -QUARTERLY MAR 2008 SR.1 –;G;NO; ; ; ;;;;UTI FIXED MATURITY PLAN -QUARTERLY MAR 2008 SR.1 – INSTN. GROWTH OPTION; ;NONE; >107918;UTI FIXED MATURITY PLAN -QUARTERLY MAR 2008 SR.1 –;D;NO; ; ; ;;;;UTI FIXED MATURITY PLAN -QUARTERLY MAR 2008 SR.1 –DIVIDEND OPTION; ;NONE; >108248;UTI-FMP - QRTLY 0408 - SERIES I - INST (GROWTH);G;NO; ; ; ;;;;UTI-FMP QUARTERLY APRIL08 SERIES I- INSTN GROWTH OPTION;877084;NONE; >107990;UTI-FMP - HALF YRLY 03/08 (DIVIDEND);D;DB;24; ;UTI351;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN - HALF YEARLY MARCH 08- DIVIDEND OPTION;373941;NONE; >107993;UTI-FMP - HALF YRLY 03/08 (GROWTH);G;DB;24; ;UTI352;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN - HALF YEARLY MARCH 08- GROWTH OPTION;673939;NONE; >107992;UTI-FMP - HALF YRLY 03/08 - INST (DIVIDEND);D;DB;24; ;UTI353;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN - HALF YEARLY MARCH 08- INSTN. DIVIDEND OPTION;475599;NONE; >107991;UTI-FMP - HALF YRLY 03/08 - INST (GROWTH);G;DB;24; ;UTI354;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN - HALF YEARLY MARCH 08- INSTN. GROWTH OPTION;475585;NONE; >108094;UTI-FTI - SERIES IV PLAN IV(MAR/08)-13MTH (D);D;DB;24; ;UTI347;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES IV - PLAN IV (08 - 13 MONTHS) - DIVIDEND PLAN;172961;NONE; >108095;UTI-FTI - SERIES IV PLAN IV(MAR/08)-13MTH (GROWTH);G;DB;24; ;UTI348;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES IV - PLAN IV (08 - 13 MONTHS) - GROWTH PLAN;172951;NONE; >108123;UTI-FTI - SERIES IV PLAN V(MAR/08)-13MTH (D);D;DB;24; ;UTI355;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND -SERIES - IV -PLAN - V (13 MONTHS) - DIVIDEND PLAN;774085;NONE; >108124;UTI-FTI - SERIES IV PLAN V(MAR/08)-13MTH (GROWTH);G;DB;24; ;UTI356;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND -SERIES - IV -PLAN - V (13 MONTHS) - GROWTH PLAN;174072;NONE; >108126;UTI-FTI - SERIES IV PLAN V(MAR/08)-13MTH -INST (G);G;DB;24; ;UTI358;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND -SERIES - IV -PLAN - V (13 MONTHS) - INSTITUTIONAL GROWTH PLAN;674095;NONE; >108158;UTI-FMP - YRLY 0308 (GROWTH);G;DB;24; ;UTI360;DEBT: FMPs;;KARVY;UTI - FIXED MATURITY PLAN - YFMP - 03/08 - GROWTH PLAN;675608;NONE; >108161;UTI-FMP - YRLY 0308 (DIVIDEND);D;DB;24; ;UTI359;DEBT: FMPs;;KARVY;UTI - FIXED MATURITY PLAN - YFMP - 03/08 - DIVIDEND PLAN;475614;NONE; >108165;UTI-FTI - SERIES IV PLAN VI(MAR/08)-15MTH (D);D;DB;24; ;UTI363;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND - SERIES - IV - PLAN - VI(15 MONTHS) - DIVIDEND PLAN;374125;NONE; >108162;UTI-FTI - SERIES IV PLAN VI(MAR/08)-15MTH (GROWTH);G;DB;24; ;UTI364;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND - SERIES - IV - PLAN - VI(15 MONTHS) - GROWTH PLAN;874115;NONE; >108164;UTI-FTI - SERIES IV PLAN VI(MAR/08)-15MTH -INST(G);G;DB;24; ;UTI366;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND - SERIES - IV - PLAN - VI(15 MONTHS) - INSTITUTIONAL GROWTH PLAN;574134;NONE; >108231;UTI-LONG TERM ADVANTAGE FUND - SR.II (GROWTH);G;EQ;3;1002;UTI324;EQUITY: TAX PLANNING;BSE: 100;KARVY;UTI-LONG TERM ADVANTAGE FUND- SERIES II - GROWTH PLAN;966927;NONE; >108232;UTI-LONG TERM ADVANTAGE FUND - SR.II (DIVIDEND);D;EQ;3;1002;UTI323;EQUITY: TAX PLANNING;BSE: 100;KARVY;UTI-LONG TERM ADVANTAGE FUND- SERIES II - DIVIDEND PLAN;366939;NONE; >108246;UTI-FMP QUARTERLY APRIL08 SERIES I-DIVIDEND OPTION;D;NO; ; ; ;;;;UTI-FMP QUARTERLY APRIL08 SERIES I-DIVIDEND OPTION;377076;NONE; >108247;UTI-FMP QUARTERLY APRIL08 SERIES I-GROWTH OPTION;G;NO; ; ; ;;;;UTI-FMP QUARTERLY APRIL08 SERIES I-GROWTH OPTION;577069;NONE; >108399;UTI FIXED MATURITY PLAN-YFMP 04/08 - DIVIDEND PLAN;D;DB;24; ;UTI371;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN-YFMP 04/08 - DIVIDEND PLAN;278126;NONE; >108400;UTI FIXED MATURITY PLAN-YFMP 04/08 - GROWTH PLAN;G;DB;24; ;UTI372;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN-YFMP 04/08 - GROWTH PLAN;578115;NONE; >108401;UTI-FMP - YRLY 0408 - INST (GROWTH);G;DB;24; ;UTI374;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN-YFMP 04/08 - INSTITUTIONAL GROWTH PLAN;278132;NONE; >108434;UTI-FMP - QRTLY 0508 - SERIES I (DIVIDEND);D;DB;24; ;UTI376;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN -QUARTERLY MAY’08 SR.1 – DIVIDEND OPTION;778712;NONE; >108435;UTI-FMP - QRTLY 0508 - SERIES I (GROWTH);G;DB;24; ;UTI377;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN -QUARTERLY MAY’08 SR.1 – GROWTH OPTION;778703;NONE; >109530;UTI-SHORT TERM FMP SERIES I-IV(96 DAYS)-DIVIDEND O;D;DB;24; ;UTI441;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES I-IV(96 DAYS)-DIVIDEND OPTION;386109;NONE; >108472;UTI-FTI - SERIES IV PLAN VII(MAY/08)-12MTH (D);D;DB;24; ;UTI380;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND-SERIES- IV - PLAN VII (MAY / 08-12 MONTHS) - DIVIDEND PLAN;378329;NONE; >108473;UTI-FTI - SERIES IV PLAN VII(MAY/08)-12MTH (G);G;DB;24; ;UTI381;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND-SERIES- IV - PLAN VII (MAY / 08-12 MONTHS) - GROWTH PLAN;278315;NONE; >108474;UTI-FTI - SERIES IV PLAN VII(MAY/08)-12MTH-INST(G);G;DB;24; ;UTI383;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND-SERIES- IV - PLAN VII (MAY / 08-12 MONTHS) - INSTITUTIONAL GROWTH PLAN;278336;NONE; >108508;UTI-FMP - QRTLY 0508 - SERIES II (DIVIDEND);D;DB;24; ;UTI384;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN QUARTERLY MAY’08 SERIES II - DIVIDEND OPTION;180247;NONE; >108505;UTI-FMP - QRTLY 0508 - SERIES II (GROWTH);G;DB;24; ;UTI385;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN QUARTERLY MAY’08 SERIES II - GROWTH OPTION;680231;NONE; >108506;UTI-FMP - QRTLY 0508 - SERIES II - INST (DIVIDEND);D;DB;24; ;UTI386;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN QUARTERLY MAY’08 SERIES II - INSTN. DIVIDEND OPTION;580264;NONE; >108507;UTI-FMP - QRTLY 0508 - SERIES II - INST (GROWTH);G;DB;24; ;UTI387;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN QUARTERLY MAY’08 SERIES II- INSTN GROWTH OPTION;980258;NONE; >108976;UTI-FTI - SERIES IV PLAN VIII(MAY/08)-12MTH (G);G;DB;24; ;UTI389;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND -SERIES IV - PLAN -VIII (MAY 08 - 12 MONTHS) - GROWTH PLAN;478358;NONE; >108977;UTI-FTI - SERIES IV PLAN VIII(MAY/08)-12MTH-INS(G);G;DB;24; ;UTI391;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND -SERIES IV - PLAN -VIII (MAY 08 - 12 MONTHS) - INSTITUTIONAL GROWTH PLAN;278375;NONE; >108975;UTI-FTI - SERIES IV PLAN VIII(MAY/08)-12MTH (D);D;DB;24; ;UTI388;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND -SERIES IV - PLAN -VIII (MAY 08 - 12 MONTHS) - DIVIDEND PLAN;478363;NONE; >108979;UTI-FTI - SERIES IV PLAN IX(MAY/08)-24MTH (D);D;DB;24; ;UTI392;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOEM FUND - SERIES IV - PLAN -IX (MAY 08 - 24 MONTHS) - DIVIDEND PLAN;478409;NONE; >108978;UTI-FTI - SERIES IV PLAN IX(MAY/08)-24MTH (GROWTH);G;DB;24; ;UTI393;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOEM FUND - SERIES IV - PLAN -IX (MAY 08 - 24 MONTHS) - GROWTH PLAN;878397;NONE; >108983;UTI-FMP - HALF YRLY 06/08 (DIVIDEND);D;DB;24; ;UTI396;DEBT: FMPs;;KARVY;UTI- FIXED MATURITY PLAN HALF YEARLY JUNE 2008 – DIVIDEND OPTION;781219;NONE; >108980;UTI-FMP - HALF YRLY 06/08 (GROWTH);G;DB;24; ;UTI397;DEBT: FMPs;;KARVY;UTI- FIXED MATURITY PLAN HALF YEARLY JUNE 2008 – GROWTH OPTION;681202;NONE; >108982;UTI-FMP - HALF YRLY 06/08 - INST (DIVIDEND);D;DB;24; ;UTI398;DEBT: FMPs;;KARVY;UTI- FIXED MATURITY PLAN HALF YEARLY JUNE 2008 – INSTN. DIVIDEND OPTION;981231;NONE; >108981;UTI-FMP - HALF YRLY 06/08 - INST (GROWTH);G;DB;24; ;UTI399;DEBT: FMPs;;KARVY;UTI- FIXED MATURITY PLAN HALF YEARLY JUNE 2008 – INSTN. GROWTH OPTION;281229;NONE; >109057;UTI-FMP - QRTLY 0608 - SERIES I (GROWTH);G;DB;24; ;UTI401;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN -QUARTERLY JUNE08 – GROWTH OPTION;880833;NONE; >109055;UTI-FMP - QRTLY 0608 - SERIES I - INST (DIVIDEND);D;DB;24; ;UTI402;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN -QUARTERLY JUNE08 – INSTN. DIVIDEND OPTION;380864;NONE; >109056;UTI-FMP - QRTLY 0608 - SERIES I (DIVIDEND);D;DB;24; ;UTI400;DEBT: FMPs;;KARVY;UTI FIXED MATURITY PLAN -QUARTERLY JUNE08 –DIVIDEND OPTION;580845;NONE; >109054;UTI-FTI - SERIES IV PLAN X(MAY/08)-12MTH (D);D;DB;24; ;UTI404;DEBT: FMPs;;KARVY;UTI -FIXED TERM INCOME FUND - SERIES - IV -PLAN - X (MAY / 08 - 12 MONTHS) - DIVIDEND PLAN;880059;NONE; >109051;UTI-FTI - SERIES IV PLAN X(MAY/08)-12MTH (GROWTH);G;DB;24; ;UTI405;DEBT: FMPs;;KARVY;UTI -FIXED TERM INCOME FUND - SERIES - IV -PLAN - X (MAY / 08 - 12 MONTHS) - GROWTH PLAN;680043;NONE; >109052;UTI-FTI - SERIES IV PLAN X(MAY/08)-12MTH - INST(D);D;DB;24; ;UTI406;DEBT: FMPs;;KARVY;UTI -FIXED TERM INCOME FUND - SERIES - IV -PLAN - X (MAY / 08 - 12 MONTHS) - INSTITUTIONAL DIVIDEND ;280074;NONE; >109053;UTI-FTI - SERIES IV PLAN X(MAY/08)-12MTH - INST(G);G;DB;24; ;UTI407;DEBT: FMPs;;KARVY;UTI -FIXED TERM INCOME FUND - SERIES - IV -PLAN - X (MAY / 08 - 12 MONTHS) - INSTITUTIONAL GROWTH PL;580061;NONE; >109085;UTI-FMP - YRLY 0608 (DIVIDEND);D;DB;24; ;UTI408;DEBT: FMPs;;KARVY;UTI-FIXED MATURITY PLAN - YFMP 06 / 08 - DIVIDEND PLAN;581504;NONE; >109084;UTI-FMP - YRLY 0608 - INST (DIVIDEND);D;DB;24; ;UTI410;DEBT: FMPs;;KARVY;UTI-FIXED MATURITY PLAN - YFMP 06 / 08 - INSTITUTIONAL DIVIDEND PLAN;381526;NONE; >109087;UTI-FMP - YRLY 0608 - INST (GROWTH);G;DB;24; ; ;DEBT: FMPs;;;UTI FIXED MATURITY PLAN YEARLY SERIES JUNE 2008 – INSTN GROWTH OPTION;181511;NONE; >109086;UTI FIXED MATURITY PLAN YEARLY SERIES JUNE 2008- G;G;DB;24; ;UTI409;DEBT: FMPs;;KARVY;UTI-FIXED MATURITY PLAN - YFMP 06 / 08 - GROWTH PLAN;581493;NONE; >110466;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY VII-INST(D);D;DB;18; ;UTI492;DEBT: SHORT TERM;;KARVY;UTI - FIXED INCOME INTERVAL FUND -SERIES - II - QUARTERLY INTERVAL PLAN -VII - INSTITUTIONAL GROWTH ;295609;NONE; >111592;UTI-SHORT TERM FMP SR-II -III ( 90D ) - GROWTH OP;G;DB;24;4;UTI538;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES II - III (90 DAYS) - GROWTH PLAN;4100787;NONE; >109123;UTI-FMP - QRTLY 0608 - SERIES II (DIVIDEND);D;DB;24; ;UTI412;DEBT: FMPs;;KARVY;UTI-FIXED MATURITY PLAN QUARTERLY JUNE08 SR-2 – DIVIDEND OPTION;281723;NONE; >109124;UTI-FMP - QRTLY 0608 - SERIES II (GROWTH);G;DB;24; ;UTI413;DEBT: FMPs;;KARVY;UTI-FIXED MATURITY PLAN QUARTERLY JUNE08 SR-2 – GROWTH OPTION;781714;NONE; >109122;UTI-FMP - QRTLY 0608 - SERIES II - INST (DIVIDEND);D;DB;24; ;UTI414;DEBT: FMPs;;KARVY;UTI-FIXED MATURITY PLAN QUARTERLY JUNE08 SR-2 – INSTN. DIVIDEND OPTION;681748;NONE; >109121;UTI-FMP - QRTLY 0608 - SERIES II - INST (GROWTH);G;DB;24; ;UTI415;DEBT: FMPs;;KARVY;UTI-FIXED MATURITY PLAN QUARTERLY JUNE08 SR-2 – INSTN. GROWTH OPTION;481737;NONE; >111593;UTI-SHORT TERM FMP SR-II -III ( 90D )- INCOME OPTI;D;DB;24;4;UTI537;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES II - III (90 DAYS) - DIVIDEND PLAN;9100791;NONE; >109270;UTI-FMP - QRTLY 0708 - SERIES I (DIVIDEND);D;DB;24; ;UTI416;DEBT: FMPs;;KARVY;UTI-FMP QUARTERLY JULY08 SERIES I – DIVIDEND OPTION;883317;NONE; >109271;UTI-FMP QUARTERLY JULY08 SERIES I – GROWTH OPTION;G;DB;24; ;UTI417;DEBT: FMPs;;KARVY;UTI-FMP QUARTERLY JULY08 SERIES I – GROWTH OPTION;883307;NONE; >109272;UTI-FMP - QRTLY 0708 - SERIES I - INST (DIVIDEND);D;DB;24; ;UTI418;DEBT: FMPs;;KARVY;UTI-FMP QUARTERLY JULY08 SERIES I – INSTN. DIV OPTION;883331;NONE; >109273;UTI-FMP - QRTLY 0708 - SERIES I - INST (GROWTH);G;DB;24; ;UTI419;DEBT: FMPs;;KARVY;UTI-FMP QUARTERLY JULY08 SERIES I – INSTN. GROWTH OPTION;483327;NONE; >110467;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY VII-INST(G);G;DB;18; ;UTI491;DEBT: SHORT TERM;;KARVY;UTI - FIXED INCOME INTERVAL FUND -SERIES - II - QUARTERLY INTERVAL PLAN -VII - INSTITUTIONAL DIVIDEN;495591;NONE; >109620;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY V-INST(G);G;DB;18; ;UTI452;DEBT: SHORT TERM;;KARVY;UTI- FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN V - INSTITUTIONAL GROWTH PLAN;286419;NONE; >109618;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY V (D);D;DB;18; ;UTI449;DEBT: SHORT TERM;;KARVY;UTI- FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN V - DIVIDEND PLAN;186404;NONE; >109617;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY V (GROWTH);G;DB;18; ;UTI450;DEBT: SHORT TERM;;KARVY;UTI- FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN V - GROWTH PLAN;586395;NONE; >109619;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY V-INST(D);D;DB;18; ;UTI451;DEBT: SHORT TERM;;KARVY;UTI- FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN V - INSTITUTIONAL DIVIDEND PLA;386426;NONE; >109671;UTI-FTI - SERIES V - PLAN II - 20MTH (DIVIDEND);D;DB;24; ;UTI445;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - II (20 MONTHS) - DIVIDEND PLAN;886361;NONE; >109672;UTI-FTI - SERIES V - PLAN II - 20MTH - INST (D);D;DB;24; ;UTI447;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - II (20 MONTHS) - INSTITUTIONAL DIVIDEND PLAN;786385;NONE; >109673;UTI-FTI - SERIES V - PLAN II - 20MTH - INST (G);G;DB;24; ;UTI448;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - II (20 MONTHS) - INSTITUTIONAL GROWTH PLAN;386377;NONE; >109674;UTI FIXED TERM INCOME FUND S-V – P-II (20 MTHS)- G;G;DB;24; ;UTI446;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - II (20 MONTHS) - GROWTH PLAN;986351;NONE; >109770;UTI-SHORT TERM FMP SERIES I-V(140 DAYS) – DIVIDEND;D;DB;24;4;UTI453;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - V (140 DAYS) - DIVIDNED PLAN;487616;NONE; >109771;UTI-SHORT TERM FMP SERIES I-V(140 DAYS) – GROWTH O;G;DB;24;4;UTI454;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - V (140 DAYS) - GROWTH PLAN;387609;NONE; >109772;UTI-SHORT TERM FMP SERIES I-V(140 DAYS) – INSTN. D;D;DB;24;4;UTI455;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - V (140 DAYS) - INSTITUTIONAL DIVIDEND PLAN;787632;NONE; >109773;UTI-SHORT TERM FMP SERIES I-V(140 DAYS) – INSTN. G;G;DB;24;4;UTI456;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - V (140 DAYS) - INSTITUTIONAL GROWTH PLAN;287625;NONE; >109859;UTI-SHORT TERM FMP SERIES I-VI(91 DAYS) – DIVIDEND;D;DB;24; ;UTI457;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES I-VI(91 DAYS) – DIVIDEND OPTION;589332;NONE; >109860;UTI-SHORT TERM FMP SERIES I-VI(91 DAYS) – GROWTH O;G;DB;24; ;UTI458;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES I-VI(91 DAYS) – GROWTH OPTION;189321;NONE; >109861;UTI-SHORT TERM FMP SERIES I-VI(91 DAYS) – INSTN DI;D;DB;24; ;UTI459;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES I-VI(91 DAYS) – INSTN DIVIDEND OPTION;589358;NONE; >109858;UTI-SHORT TERM FMP SERIES I-VI(91 DAYS) – INSTN GR;G;DB;24; ;UTI460;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SERIES I-VI(91 DAYS) – INSTN GROWTH OPTION;889341;NONE; >111598;UTI-F T I F SR.V PLAN IX (13 MTS) - DIVIDEND OPT;D;DB;24; ;UTI531;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN IX (13 MONTHS) - DIVIDEND PLAN;8100831;NONE; >111594;UTI-F T I F SR.V PLAN IX (13 MTS)- INSTN GROWTH ;G;DB;24; ;UTI534;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN IX (13 MONTHS) - INSTITUTIONAL GROWTH PLAN;9100845;NONE; >111595;UTI-FTI - SERIES V - PLAN IX - 13MTH - SUP INST(D);D;DB;24; ;UTI535;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN IX (13 MONTHS) - SUPER INSTITUTIONAL DIVIDEND PLAN;2100875;NONE; >111596;UTI-FTI - SERIES V - PLAN IX - 13MTH - SUP INST(G);G;DB;24; ;UTI536;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN IX (13 MONTHS) - SUPER INSTITUTIONAL GROWTH PLAN;5100867;NONE; >111597;UTI-F T I F SR.V PLAN IX (13 MTS)-GROWTH OPTION;G;DB;24; ;UTI532;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN IX (13 MONTHS) - GROWTH PLAN;6100822;NONE; >111602;UTI-WEALTH BUILDER FUND SERIES II - DIVIDEND PLAN;D;EQ;1;1;UTI509;EQUITY: DIVERSIFIED;CRISIL COMPOSITE BOND FUND;KARVY;UTI-WEALTH BUILDER FUND SERIES II - DIVIDEND PLAN;698043;NONE; >110021;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY VI (D;D;DB;18; ;UTI461;DEBT: SHORT TERM;;KARVY;UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VI - DIVIDEND PLAN;590152;NONE; >110024;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY VI (GROWTH);G;DB;18; ; ;DEBT: SHORT TERM;;;UTI F I I F SERIES II -QUARTERLY INTERVAL PLAN – VI-GROWTH OPTION; ;NONE; >110022;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY VI-INST(D);D;DB;18; ;UTI463;DEBT: SHORT TERM;;KARVY;UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VI - INSTITUTIONAL DIVIDEND P;590177;NONE; >110023;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY VI-INST(G);G;DB;18; ;UTI464;DEBT: SHORT TERM;;KARVY;UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VI - INSTITUTIONAL GROWTH PLA;690161;NONE; >110085;UTI-SHORT TERM FMP SR-I -7 ( 93D ) - GROWTH OPTION;G;DB;24; ;UTI470;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SR-I -7 ( 93D ) - GROWTH OPTION;491402;NONE; >110083;UTI-SHORT TERM FMP - SR.I - VII (93DAYS) - INST(D);D;DB;24; ;UTI471;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SR-I -7 ( 93D ) - INSTITUTIONAL DIVIDEND OPTION;991434;NONE; >110086;UTI-SHORT TERM FMP - SR.I - VII (93DAYS) - INST(G);G;DB;24; ;UTI472;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SR-I -7 ( 93D ) - INSTITUTIONAL GROWTH OPTION;391422;NONE; >110084;UTI-SHORT TERM FMP SR-I -7 ( 93D ) – DIVIDEND OPTI;D;DB;24; ;UTI469;DEBT: FMPs;;KARVY;UTI-SHORT TERM FMP SR-I -7 ( 93D ) – DIVIDEND OPTION;291413;NONE; >111599;UTI-WEALTH BUILDER FUND SERIES II - GROWTH PLAN;G;EQ;1;1;UTI510;EQUITY: DIVERSIFIED;CRISIL COMPOSITE BOND FUND;KARVY;UTI-WEALTH BUILDER FUND SERIES II - GROWTH PLAN;298037;NONE; >111601;UTI - WEALTH BUILDER FUND - SERIES II - INSTN DIVI;D;EQ;1;1;UTI511;EQUITY: DIVERSIFIED;CRISIL COMPOSITE BOND FUND;KARVY;UTI-WEALTH BUILDER FUND SERIES II - INSTITUTIONAL DIVIDEND PLAN;698066;NONE; >111600;UTI - WEALTH BUILDER FUND - SERIES II - INSTN GROW;G;EQ;1;1; ;EQUITY: DIVERSIFIED;CRISIL COMPOSITE BOND FUND;;UTI - WEALTH BUILDER FUND - SERIES II - INSTN GROWTH OPTION; ;NONE; >110133;UTI-FTI - SERIES V - PLAN III - 24MTH (DIVIDEND);D;DB;24; ;UTI465;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - III (24 MONTHS) - DIVIDEND PLAN;490513;NONE; >110134;UTI-FTI - SERIES V - PLAN III - 24MTH (GROWTH);G;DB;24; ;UTI466;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - III (24 MONTHS) - GROWTH PLAN;990509;NONE; >110135;UTI-FTI - SERIES V - PLAN III - 24MTH - INST (G);G;DB;24; ;UTI468;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - III (24 MONTHS) - INSTITUTIONAL GROWTH PLAN;690529;NONE; >110138;UTI-FTIF SR.V PLAN IV ( 13 MTS) – DIVIDEND OPTION ;D;DB;24; ;UTI477;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - IV (13 MONTHS) - DIVIDEND PLAN;891839;NONE; >110140;UTI-FTIF SR.V PLAN IV ( 13 MTS) – GROWTH OPTION;G;DB;24; ;UTI478;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - IV (13 MONTHS) - GROWTH PLAN;491822;NONE; >110139;UTI-FTIF SR.V PLAN IV ( 13 MTS) – INSTITUTIONAL GR;G;DB;24; ;UTI480;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - IV (13 MONTHS) - INSTITUTIONAL GROWTH PLAN;291848;NONE; >100678;UTI-CHILDRENS CAREER PLAN (BALANCED FUND) - GROWTH;G;DB;14; ;UTI316;HYBRID: DEBT ORIENTED;;KARVY;UTI-CHILDRENS CAREER PLAN (BALANCED FUND) - GROWTH PLAN;96822;LARGE CAP; >110219;UTI-SHORT TERM FMP SERIES I-VIII (181DAYS) – DIVID;D;DB;24; ;UTI473;DEBT: FMPs;;KARVY;UTI-SHORT TERM FIXED MATURITY PLAN SERIES I - VIII (181 DAYS ) - DIVIDEND PLAN;993454;NONE; >110220;UTI-SHORT TERM FMP SERIES I-VIII (181DAYS) – GROWT;G;DB;24; ;UTI474;DEBT: FMPs;;KARVY;UTI-SHORT TERM FIXED MATURITY PLAN SERIES I - VIII (181 DAYS ) - GROWTH PLAN;493443;NONE; >110221;UTI-SHORT TERM FMP - SR.I - VIII (181DAYS)-INST(G);G;DB;24; ;UTI476;DEBT: FMPs;;KARVY;UTI-SHORT TERM FIXED MATURITY PLAN SERIES I - VIII (181 DAYS ) - INSTITUTIONAL GROWTH PLAN;193464;NONE; >110222;UTI-SHORT TERM FMP - SR.I - VIII (181DAYS)-INST(D);D;DB;24; ;UTI475;DEBT: FMPs;;KARVY;UTI-SHORT TERM FIXED MATURITY PLAN SERIES I - VIII (181 DAYS ) - INSTITUTIONAL DIVIDEND PLAN;993475;NONE; >110279;UTI-SHORT TERM FMP SR-I -9 ( 90D ) - DIVIDEND OPT;D;DB;24; ;UTI481;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - IX (90 DAYS) - DIVIDEND PLAN;393299;NONE; >110281;UTI-SHORT TERM FMP SR-I -9 ( 90D ) - GROWTH OPTIO;G;DB;24; ;UTI482;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - IX (90 DAYS) - GROWTH PLAN;693282;NONE; >110280;UTI-SHORT TERM FMP SR-I -9 ( 90D ) - INSTITUTIONA;D;DB;24; ;UTI483;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - IX (90 DAYS) - INSTITUTIONAL DIVIDEND PLAN;293315;NONE; >110278;UTI-SHORT TERM FMP SR-I -9 ( 90D ) – INSTITUTIONAL;G;DB;24; ;UTI484;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - IX (90 DAYS) - INSTITUTIONAL GROWTH PLAN;393308;NONE; >111609;UTI-SHORT TERM FMP SR-II -IV (90 D)- INSTN DIVIDEN;D;DB;24; ;UTI543;DEBT: FMPs;;KARVY;UTI SHORT TERM FIXED MATURITY PLAN SERIES II - IV (90 DAYS) - INSTITUTIONAL DIVIDEND PLAN;8101593;NONE; >106708;UTI FIXED INTERVAL INCOME FUND (ANNUAL INTERVAL FU;D;DB;18; ;UTI194;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III - INST DIVIDEND PLAN;559393;NONE; >110424;UTI-FTIF SERIES -V PLAN VI ( 13 MTS) – DIVIDEND OP;D;DB;24; ;UTI485;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES - V - VI (13 MONTHS) - DIVIDNED PLAN;495181;NONE; >110425;UTI-FTIF SERIES -V PLAN VI ( 13 MTS) – GROWTH OPTI;G;DB;24; ;UTI486;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES - V - VI (13 MONTHS) - GROWTH PLAN;895178;NONE; >110423;UTI-FTIF SERIES -V PLAN VI ( 13 MTS) – INSTN GROWT;G;DB;24; ;UTI488;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES - V - VI (13 MONTHS) - INSTITUTIONAL GROWTH PLAN;595198;NONE; >110469;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY VII (D);D;DB;18; ;UTI489;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VII - DIVIDEND PLAN;295584;NONE; >110468;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY VII (G);G;DB;18; ;UTI490;DEBT: SHORT TERM;;KARVY;UTI FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VII - GROWTH PLAN;695572;NONE; >110467;UTI-FIXED INCOME INTERVAL -SR.II-QRTLY VII-INST(G);G;DB;18; ; ;DEBT: SHORT TERM;;;UTI F I I F SERIES II -QUARTERLY INTERVAL PLAN – VII – INSTN GROWTH OPTION; ;NONE; >111608;UTI-SHORT TERM FMP SR-II -IV (90 D)-DIVIDEND OPTIO;D;DB;24; ; ;DEBT: FMPs;;;UTI-SHORT TERM FMP SR-II -IV (90 D)-DIVIDEND OPTION; ;NONE; >111607;UTI-SHORT TERM FMP SR-II -IV (90 D)-GROWTH OPTION;G;DB;24; ;UTI542;DEBT: FMPs;;KARVY;UTI SHORT TERM FIXED MATURITY PLAN SERIES II - IV (90 DAYS) - GROWTH PLAN;1101569;NONE; >107497;UTI-INVESTMENT BOND FUND - GROWTH PLAN;D;DB;17;2;UTI300;DEBT: MEDIUM TERM;CRISIL MIP BLENDED INDEX;KARVY;UTI-INVESTMENT BOND FUND - GROWTH PLAN;864283;NONE; >110656;UTI FTIF SERIES-V PLAN-VII (13 MONTHS)- DIVIDEND ;D;DB;24; ;UTI503;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - VII (13 MONTHS) - DIVIDEND PLAN;497391;NONE; >110657;UTI FTIF SERIES-V PLAN-VII (13 MONTHS)-GROWTH OPTI;G;DB;24; ;UTI504;DEBT: FMPs;;KARVY;UTI - FIXED TERM INCOME FUND SERIES V - VII (13 MONTHS) - GROWTH PLAN;497387;NONE; >110476;UTI-SHORT TERM FMP SERIES-I -IX (90DAYS) – DIVIDEN;D;DB;24; ;UTI493;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - X (90 DAYS) - DIVIDEND PLAN;496102;NONE; >110474;UTI-SHORT TERM FMP SERIES-I -IX (90DAYS) – GROWTH ;G;DB;24; ;UTI494;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - X (90 DAYS) - GROWTH PLAN;996094;NONE; >110477;UTI-SHORT TERM FMP SERIES-I -IX (90DAYS) – INSTN G;D;DB;24; ;UTI496;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - X (90 DAYS) - INSTITUTIONAL GROWTH PLAN;596122;NONE; >110475;UTI-SHORT TERM FMP SERIES-I -IX (90DAYS) – INSTN. ;G;DB;24; ;UTI495;DEBT: FMPs;;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES I - X (90 DAYS) - INSTITUTIONAL DIVIDEND PLAN;396119;NONE; >107498;UTI-INVESTMENT BOND FUND - DIVIDEND PLAN;G;DB;17;2;UTI299;DEBT: MEDIUM TERM;CRISIL MIP BLENDED INDEX;KARVY;UTI-INVESTMENT BOND FUND - DIVIDEND PLAN;764275;NONE; >110729;UTI-SHORT TERM FMP SR-II -I ( 91D ) - DIVIDEND OP;D;DB;24;4;UTI517;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES II - I (91 DAYS) - DIVIDEND PLAN;898632;NONE; >110731;UTI-SHORT TERM FMP SR-II -I ( 91D ) - GROWTH OPTI;G;DB;24;4;UTI518;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES II - I (91 DAYS) - GROWTH PLAN;898623;NONE; >110730;UTI-SHORT TERM FMP SR-II -I ( 91D ) - INSTITUTION;D;DB;24;4;UTI519;DEBT: FMPs;CRISIL LIQUID FUND INDEX;KARVY;UTI - SHORT TERM FIXED MATURITY PLAN SERIES II - I (91 DAYS) - INSTITUTIONAL DIVIDEND;298654;NONE; >110738;UTI FMP QUARTERLY OCT-08 SERIES -II- DIVIDEND OPT;D;DB;24; ;UTI513;DEBT: FMPs;;KARVY;UTI - FIXED MATURITY PLAN - QFMP (10 / 08 - II) - DIVIDEND PLAN;599263;NONE; >110736;UTI FMP QUARTERLY OCT-08 SERIES -II- GROWTH OPTIO;G;DB;24; ;UTI514;DEBT: FMPs;;KARVY;UTI - FIXED MATURITY PLAN - QFMP (10 / 08 - II) - GROWTH PLAN;499258;NONE; >110737;UTI FMP QUARTERLY OCT-08 SERIES -II- INSTITUTIONA;D;DB;24; ;UTI515;DEBT: FMPs;;KARVY;UTI - FIXED MATURITY PLAN - QFMP (10 / 08 - II) - INSTITUTIONAL DIVIDNED PLAN;999284;NONE; >111337;UTI-FTIF SR.V PLAN VIII (13 MTS)- DIVIDEND OPTION;D;DB;24; ;UTI520;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN VIII (13 MONTHS) - DIVIDEND PLAN;398734;NONE; >111335;UTI-FTIF SR.V PLAN VIII (13 MTS)- GROWTH OPTION;G;DB;24; ;UTI521;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN VIII (13 MONTHS) - GROWTH PLAN;698723;NONE; >111336;UTI-FTIF SR.V PLAN VIII (13 MTS)- INSTITUTIONAL G;G;DB;24; ;UTI523;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN VIII (13 MONTHS) - INSTITUTIONAL GROWTH;198749;NONE; >111338;UTI-FTI - SERIES V - PLAN VIII - 13MTH -SUPE INS(D;D;DB;24; ;UTI524;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN VIII (13 MONTHS) - SUPER INSTITUTIONAL DIVIDEND;398774;NONE; >111334;UTI-FTI - SERIES V - PLAN VIII - 13MTH -SUPE INS(G;G;DB;24; ;UTI525;DEBT: FMPs;;KARVY;UTI FIXED TERM INCOME FUND - SERIES V - PLAN VIII (13 MONTHS) - SUPER INSTITUTIONAL GROWTH;498761;NONE;