SYMBOL,NAME OF COMPANY, SERIES, DATE OF LISTING, PAID UP VALUE, MARKET LOT, ISIN NUMBER, FACE VALUE AXISCPO1DP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 1-DP,MF,05-DEC-2011,10,1,INF846K01AP4,10 AXISCPO1GP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 1- G,MF,05-DEC-2011,10,1,INF846K01AO7,10 AXISCPO2DP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 2-DP,MF,16-DEC-2011,10,1,INF846K01AR0,10 AXISCPO2GP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 2- G,MF,16-DEC-2011,10,1,INF846K01AQ2,10 AXISCPO3DP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - S 3- DP,MF,04-JAN-2012,10,1,INF846K01AW0,10 AXISCPO3GP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - S 3- Growth,MF,04-JAN-2012,10,1,INF846K01AV2,10 AXISCPO4DP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 4-DP,MF,13-FEB-2012,10,1,INF846K01BD8,10 AXISCPO4GP,Axis Mutual Fund - Axis Capital Protection Oriented Fund - Series 4- G,MF,13-FEB-2012,10,1,INF846K01BC0,10 AXISFT14DP,Axis Mutual Fund - Axis Fixed Term Plan- Series 14 (368 days) DP,MF,08-JUL-2011,10,1,INF846K01974,10 AXISFT14GP,Axis Mutual Fund - Axis Fixed Term Plan- Series 14 (368 days) Growth,MF,08-JUL-2011,10,1,INF846K01966,10 AXISFT14QD,Axis Mutual Fund - Axis Fixed Term Plan- Series 14 (368ays) QDP,MF,08-JUL-2011,10,1,INF846K01982,10 AXISFT15DP,Axis Mutual Fund - Axis Fixed Term Plan- Series 15 (370 days) DP,MF,13-SEP-2011,10,1,INF846K01AE8,10 AXISFT15GP,Axis Mutual Fund - Axis Fixed Term Plan- Series 15 (370 days) Growth,MF,13-SEP-2011,10,1,INF846K01AD0,10 AXISFT15QD,Axis Mutual Fund - Axis Fixed Term Plan- Series 15 (370 days) QDP,MF,13-SEP-2011,10,1,INF846K01AF5,10 AXISFT16DP,Axis Mutual Fund - Axis Fixed Term Plan- Series 16 (370 days) DP,MF,05-OCT-2011,10,1,INF846K01AJ7,10 AXISFT16GP,Axis Mutual Fund - Axis Fixed Term Plan- Series 16 (370 days) Growth,MF,05-OCT-2011,10,1,INF846K01AI9,10 AXISFT16QD,Axis Mutual Fund - Axis Fixed Term Plan- Series 16 (370 days) QDP,MF,05-OCT-2011,10,1,INF846K01AK5,10 AXISHYD1DP,Axis Mutual Fund - Axis Hybrid Fund- Series 1 Dividend Payout,MF,25-AUG-2011,10,1,INF846K01AA6,10 AXISHYD1GP,Axis Mutual Fund - Axis Hybrid Fund- Series 1 Growth,MF,25-AUG-2011,10,1,INF846K01990,10 AXISHYD2DP,Axis Mutual Fund - Axis Hybrid Fund- Series 2 Dividend Payout,MF,13-SEP-2011,10,1,INF846K01AC2,10 AXISHYD2GP,Axis Mutual Fund - Axis Hybrid Fund- Series 2 Growth,MF,13-SEP-2011,10,1,INF846K01AB4,10 AXISHYD3DP,Axis Mutual Fund - Axis Hybrid Fund- Series 3 Dividend Payout,MF,13-OCT-2011,10,1,INF846K01AH1,10 AXISHYD3GP,Axis Mutual Fund - Axis Hybrid Fund- Series 3 Growth,MF,13-OCT-2011,10,1,INF846K01AG3,10 BNPFT22BGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 B- Growth,MF,13-JUL-2011,10,1,INF251K01BZ4,10 BNPFT22CGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 C- Growth,MF,04-AUG-2011,10,1,INF251K01CD9,10 BNPFT22DDM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 D- Div on Mt,MF,07-SEP-2011,10,1,INF251K01CG2,10 BNPFT22DGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 D- Growth,MF,07-SEP-2011,10,1,INF251K01CH0,10 BNPFT22EDM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 E- DP on Mt,MF,19-OCT-2011,10,1,INF251K01EY1,10 BNPFT22EGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 22 E- Growth,MF,19-OCT-2011,10,1,INF251K01EZ8,10 BNPFT23ACY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 23 A- CYD,MF,29-MAR-2012,10,1,INF251K01FB6,10 BNPFT23ADM,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 23 A- Div on Mt,MF,29-MAR-2012,10,1,INF251K01FC4,10 BNPFT23AGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 23 A- Growth,MF,29-MAR-2012,10,1,INF251K01FD2,10 BNPFT23BCQ,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 23 B- CQD,MF,04-APR-2012,10,1,INF251K01FE0,10 BNPFT23BCY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 23 B- CYD,MF,04-APR-2012,10,1,INF251K01FF7,10 BNPFT23BGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 23 B- Growth,MF,04-APR-2012,10,1,INF251K01FH3,10 BNPFT23CCQ,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 23 C - Cal. Q D,MF,10-APR-2012,10,1,INF251K01FI1,10 BNPFT23CCY,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 23 C - Cal. Y D,MF,10-APR-2012,10,1,INF251K01FJ9,10 BNPFT23CDM,BNP Paribas MF - BNP Paribas Fixed Term Fund -Series 23 C - Div on Mt,MF,10-APR-2012,10,1,INF251K01FK7,10 BNPFT23CGR,BNP Paribas MF - BNP Paribas Fixed Term Fund - Series 23 C - Growth,MF,10-APR-2012,10,1,INF251K01FL5,10 BNPFT23DCQ,BNP Paribas Mutual Fund - BNP Paribas FTP Series 23 Plan D CQDP,MF,04-MAY-2012,10,1,INF251K01FM3,10 BNPFT23DCY,BNP Paribas Mutual Fund - BNP Paribas FTP Series 23 Plan D CYDP,MF,04-MAY-2012,10,1,INF251K01FN1,10 BNPFT23DDM,BNP Paribas Mutual Fund - BNP Paribas FTP Series 23 Plan D DPOM,MF,04-MAY-2012,10,1,INF251K01FO9,10 BNPFT23DGR,BNP Paribas Mutual Fund - BNP Paribas FTP Series 23 Plan D Growth,MF,04-MAY-2012,10,1,INF251K01FP6,10 BPFM367S1D,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 1 - DO,MF,05-JUL-2011,10,1,INF955L01104,10 BPFM367S1G,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 1 - GO,MF,05-JUL-2011,10,1,INF955L01096,10 BPFM367S2D,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 2 - DO,MF,02-NOV-2011,10,1,INF955L01716,10 BPFM367S2G,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 2 - GO,MF,02-NOV-2011,10,1,INF955L01724,10 BPFM367S3D,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 3 - DP,MF,12-MAR-2012,10,1,INF955L01757,10 BPFM367S3G,Baroda Pioneer Mutual Fund - Baroda Pioneer 367D FMP - Series 3 - Grw,MF,12-MAR-2012,10,1,INF955L01765,10 BPFM370S1D,Baroda Pioneer Mutual Fund - Baroda Pioneer 370 Day Fixed Maturity Pla,MF,09-APR-2012,10,1,INF955L01799,10 BPFM370S1G,Baroda Pioneer Mutual Fund - Baroda Pioneer 370 Day Fixed Maturity Pla,MF,09-APR-2012,10,1,INF955L01807,10 BPFM90S6D,Baroda Pioneer Mutual Fund - Baroda Pioneer 90D FMP - Series 6 - DP,MF,28-MAR-2012,10,1,INF955L01773,10 BPFM90S6G,Baroda Pioneer Mutual Fund - Baroda Pioneer 90D FMP - Series 6 - GO,MF,28-MAR-2012,10,1,INF955L01781,10 BSLCP1G,Birla Sun Life MF -Birla Sun Life Capital Protection Oriented Fund S1,MF,17-MAY-2010,10,1,INF209K01BW9,10 BSLCP2G,Birla Sun Life Mutual Fund-Birla Sun Life Cap Prot Oriented F-S2 ,MF,01-JUL-2010,10,1,INF209K01EJ0,10 BSLCP3G,Birla Sun Life Mutual Fund - Birla Sun Life CPOF - S 3 G,MF,04-FEB-2011,10,1,INF209K01FS8,10 BSLCP4G,Birla Sun Life Mutual Fund - Birla Sun Life CPOF - S 4 G,MF,04-FEB-2011,10,1,INF209K01FR0,10 BSLCP5G,Birla Sun Life Mutual Fund - Birla Sun Life CPOF - S 5 G,MF,06-APR-2011,10,1,INF209K01GV0,10 BSLCP6G, Birla Sun Life MF - Birla Sun Life Cap. Pro. Oriented F - S6 G,MF,09-JUN-2011,10,1,INF209K01IE2,10 BSLCP9G, Birla Sun Life MF - Birla Sun Life Cap. Pro. Oriented F - S9 G,MF,04-APR-2012,10,1,INF209K01PM0,10 BSLFTPDAD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DA DP,MF,19-MAY-2011,10,1,INF209K01HZ9,10 BSLFTPDAG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DA G,MF,19-MAY-2011,10,1,INF209K01HY2,10 BSLFTPDBD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DB DP,MF,26-MAY-2011,10,1,INF209K01IB8,10 BSLFTPDBG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DB G,MF,26-MAY-2011,10,1,INF209K01IA0,10 BSLFTPDCD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DC DP,MF,07-JUN-2011,10,1,INF209K01II3,10 BSLFTPDCG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DC G,MF,07-JUN-2011,10,1,INF209K01IH5,10 BSLFTPDDD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DD -DP,MF,14-JUN-2011,10,1,INF209K01IG7,10 BSLFTPDDG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DD -G,MF,14-JUN-2011,10,1,INF209K01IF9,10 BSLFTPDED,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DE -DP,MF,19-JUL-2011,10,1,INF209K01IT0,10 BSLFTPDEG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DE -G,MF,19-JUL-2011,10,1,INF209K01IS2,10 BSLFTPDF,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DF,MF,05-AUG-2011,10,1,INF209K01IW4,10 BSLFTPDGD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DG -DP,MF,05-AUG-2011,10,1,INF209K01IV6,10 BSLFTPDGG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DG -G,MF,05-AUG-2011,10,1,INF209K01IU8,10 BSLFTPDHD,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DH -DP,MF,09-AUG-2011,10,1,INF209K01IY0,10 BSLFTPDHG,Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - S DH -G,MF,09-AUG-2011,10,1,INF209K01IX2,10 BSLIQPIIDP,Birla Sun Life Mutual Fund - Birla SL Int. IF - QP - SI - IPDP,MF,01-APR-2011,10,1,INF209K01HR6,10 BSLIQPIIG,Birla Sun Life Mutual Fund - Birla SL Int. IF - QP - SI - IPG,MF,01-APR-2011,10,1,INF209K01HQ8,10 BSLIQPIRDP,Birla Sun Life Mutual Fund - Birla SL Int. IF - QP - SI - RPDP,MF,01-APR-2011,10,1,INF209K01HO3,10 BSLIQPIRG,Birla Sun Life Mutual Fund - Birla SL Int. IF - QP - SI - RPG,MF,01-APR-2011,10,1,INF209K01HN5,10 BSLQI4DP,Birla Sun Life Mutual Fund - Birla Sun Life QIF - Series - 4- DP,MF,01-APR-2011,10,1,INF209K01HL9,10 BSLQI4G,Birla Sun Life Mutual Fund - Birla Sun Life QIF - Series - 4 -Growth,MF,01-APR-2011,10,1,INF209K01HK1,10 CC100,HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 100% DDO,MF,18-MAR-2011,10,1,INF179K01FY1,10 CC50,HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 50% DDO,MF,18-MAR-2011,10,1,INF179K01FX3,10 CPOFDIVPY,JPMorgan MF - JPMorgan India Capital Protection Oriented Fund - DPO,MF,09-DEC-2010,10,1,INF843K01476,10 CPOFGR,JPMorgan MF - JPMorgan India Capital Protection Oriented Fund - GO,MF,09-DEC-2010,10,1,INF843K01468,10 CRMFC136AD,Canara Robeco Mutual Fund - Canara CPOF - Series1 -36M - Pl A - Div P.,MF,11-MAR-2011,10,1,INF760K01BA7,10 CRMFC136AG,Canara Robeco Mutual Fund - Canara CPOF - Series1 -36M - Pl A - Growth,MF,11-MAR-2011,10,1,INF760K01AZ6,10 CRMFS2Q2ID,Canara Robeco Mutual Fund - Canara Robeco IS - S2 QP- 2 - IDP,MF,23-MAR-2011,10,1,INF760K01BG4,10 CRMFS2Q2IG,Canara Robeco Mutual Fund - Canara Robeco IS - S2 QP- 2 - IG,MF,23-MAR-2011,10,1,INF760K01BH2,10 CRMFS2Q2RD,Canara Robeco Mutual Fund - Canara Robeco IS - S2 QP- 2 - RDP,MF,23-MAR-2011,10,1,INF760K01BI0,10 CRMFS2Q2RG,Canara Robeco Mutual Fund - Canara Robeco IS - S2 QP- 2 - RG,MF,23-MAR-2011,10,1,INF760K01BJ8,10 CRMFS7AD,Canara Robeco Mutual Fund - Canara Robeco FMP - S-7 -Plan A - Div P,MF,02-APR-2012,10,1,INF760K01BS9,10 CRMFS7AG,Canara Robeco Mutual Fund - Canara Robeco FMP - S-7 - Plan A - Growth,MF,02-APR-2012,10,1,INF760K01BT7,10 DSP12M20D,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 20 - DP,MF,06-JUN-2011,10,1,INF740K01CM2,10 DSP12M20G,DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M - Series 20 - Growth,MF,06-JUN-2011,10,1,INF740K01CL4,10 DWSFMP10DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 10 DO,MF,29-MAR-2012,10,1,INF223J01HZ2,10 DWSFMP10GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 10 Growth Option,MF,29-MAR-2012,10,1,INF223J01IA3,10 DWSFMP11DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan - Series 11 Div. Option,MF,02-APR-2012,10,1,INF223J01HV1,10 DWSFMP11GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan - Series 11 Grw. Option,MF,02-APR-2012,10,1,INF223J01HW9,10 DWSFMP12DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 12 - DIVIDEND,MF,10-APR-2012,10,1,INF223J01ID7,10 DWSFMP12GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 12 - Growth,MF,10-APR-2012,10,1,INF223J01IE5,10 DWSFMP1DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan - Series 1 Div. Option,MF,25-JAN-2012,10,1,INF223J01HB3,10 DWSFMP1GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan - Series 1 Grw. Option,MF,25-JAN-2012,10,1,INF223J01HC1,10 DWSFMP2DI,Deutsche Mutual Fund - DWS Fixed Term Fund Series 2 DPO,MF,22-FEB-2012,10,1,INF223J01HF4,10 DWSFMP2GR,Deutsche Mutual Fund - DWS Fixed Term Fund Series 2 Growth Option,MF,22-FEB-2012,10,1,INF223J01HG2,10 DWSFMP3DI,Deutsche Mutual Fund - DWS Fixed Term Fund Series 3 DPO,MF,22-FEB-2012,10,1,INF223J01HD9,10 DWSFMP3GR,Deutsche Mutual Fund - DWS Fixed Term Fund Series 3 Growth Option,MF,22-FEB-2012,10,1,INF223J01HE7,10 DWSFMP4DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 4 DO,MF,14-MAR-2012,10,1,INF223J01HH0,10 DWSFMP4GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 4 Growth Option,MF,14-MAR-2012,10,1,INF223J01HI8,10 DWSFMP5DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 5 DPO,MF,29-FEB-2012,10,1,INF223J01HL2,10 DWSFMP5GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 5 Growth Option,MF,29-FEB-2012,10,1,INF223J01HM0,10 DWSFMP6DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 6 DO,MF,14-MAR-2012,10,1,INF223J01HN8,10 DWSFMP6GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 6 Growth Option,MF,14-MAR-2012,10,1,INF223J01HO6,10 DWSFMP7DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 7 DO,MF,19-MAR-2012,10,1,INF223J01HR9,10 DWSFMP7GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 7 Growth Option,MF,19-MAR-2012,10,1,INF223J01HS7,10 DWSFMP8DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 8 DO,MF,30-MAR-2012,10,1,INF223J01HT5,10 DWSFMP8GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 8 Growth Option,MF,30-MAR-2012,10,1,INF223J01HU3,10 DWSFMP9DI,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 9 DO,MF,27-MAR-2012,10,1,INF223J01IB1,10 DWSFMP9GR,Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 9 Growth Option,MF,27-MAR-2012,10,1,INF223J01IC9,10 DWSFTF83DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 83 DPO,MF,14-JUN-2011,10,1,INF223J01721,10 DWSFTF83GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 83 Growth Option,MF,14-JUN-2011,10,1,INF223J01739,10 DWSFTF85DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 85 DPO,MF,01-JUL-2011,10,1,INF223J01762,10 DWSFTF85GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 85 Growth Option,MF,01-JUL-2011,10,1,INF223J01770,10 DWSFTF87DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 87 DPO,MF,08-AUG-2011,10,1,INF223J01804,10 DWSFTF87GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 87 Growth Option,MF,08-AUG-2011,10,1,INF223J01812,10 DWSFTF88DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 88 DPO,MF,29-AUG-2011,10,1,INF223J01820,10 DWSFTF88GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 88 Growth Option,MF,29-AUG-2011,10,1,INF223J01838,10 DWSFTF89DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 89 DPO,MF,13-SEP-2011,10,1,INF223J01853,10 DWSFTF89GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 89 Growth Option,MF,13-SEP-2011,10,1,INF223J01861,10 DWSFTF90DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 90 DPO,MF,27-SEP-2011,10,1,INF223J01911,10 DWSFTF90GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 90 Growth Option,MF,27-SEP-2011,10,1,INF223J01929,10 DWSFTF91DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 91 DPO,MF,02-NOV-2011,10,1,INF223J01GD1,10 DWSFTF91GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 91 Growth Option,MF,02-NOV-2011,10,1,INF223J01GE9,10 DWSFTF92DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 92 DPO,MF,14-NOV-2011,10,1,INF223J01GI0,10 DWSFTF92GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 92 Growth Option,MF,14-NOV-2011,10,1,INF223J01GJ8,10 DWSFTF93DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 93 DPO,MF,16-DEC-2011,10,1,INF223J01GL4,10 DWSFTF93GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 93 Growth Option,MF,16-DEC-2011,10,1,INF223J01GM2,10 DWSFTF94DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 94 DPO,MF,14-DEC-2011,10,1,INF223J01GO8,10 DWSFTF94GP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 94 Growth Option,MF,14-DEC-2011,10,1,INF223J01GP5,10 DWSFTF95DI,Deutsche Mutual Fund - DWS Fixed Term Fund Series 95 DPO,MF,26-DEC-2011,10,1,INF223J01GT7,10 DWSFTF95GR,Deutsche Mutual Fund - DWS Fixed Term Fund Series 95 Growth Option,MF,26-DEC-2011,10,1,INF223J01GU5,10 DWSFTF96DP,Deutsche Mutual Fund - DWS Fixed Term Fund Series 96 DPO,MF,06-FEB-2012,10,1,INF223J01GW1,10 DWSFTF96GR,Deutsche Mutual Fund - DWS Fixed Term Fund Series 96 Growth Option,MF,06-FEB-2012,10,1,INF223J01GX9,10 DWSHFTF1DP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 1 DP,MF,20-SEP-2010,10,1,INF223J01531,10 DWSHFTF1GP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 2 GO,MF,23-FEB-2011,10,1,INF223J01630,10 DWSHFTF2DP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 2 DPO,MF,23-FEB-2011,10,1,INF223J01622,10 DWSHFTF2GP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 1 Growth,MF,20-SEP-2010,10,1,INF223J01523,10 DWSHFTF3DP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 3 DPO,MF,02-NOV-2011,10,1,INF223J01GG4,10 DWSHFTF3GP,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 3 GO,MF,02-NOV-2011,10,1,INF223J01GH2,10 DWSHYD4DI,Deutsche Mutual Fund - DWS Fixed Term Fund Series 4 DPO,MF,06-FEB-2012,10,1,INF223J01GZ4,10 DWSHYD4GR,Deutsche Mutual Fund - DWS Fixed Term Fund Series 4 Growth Option,MF,06-FEB-2012,10,1,INF223J01HA5,10 DWSHYD5DI,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund - Series 5 - Div Opt,MF,14-MAR-2012,10,1,INF223J01HJ6,10 DWSHYD5GR,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund - Series 5 - Grw Opt,MF,14-MAR-2012,10,1,INF223J01HK4,10 DWSHYD6DI,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 6 - DO,MF,09-MAY-2012,10,1,INF223J01LB5,10 DWSHYD6GR,Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 6 - GO,MF,09-MAY-2012,10,1,INF223J01LC3,10 FIFMPS6AD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanA- DP,MF,08-DEC-2011,10,1,INF677K01BD7,10 FIFMPS6AG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanA-Growth,MF,08-DEC-2011,10,1,INF677K01BC9,10 FIFMPS6BD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- Plan B - DP,MF,23-DEC-2011,10,1,INF677K01BF2,10 FIFMPS6BG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI-Plan B-Growth,MF,23-DEC-2011,10,1,INF677K01BE5,10 FIFMPS6CD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- Plan C - DP,MF,29-DEC-2011,10,1,INF677K01BH8,10 FIFMPS6CG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI-Plan C-Growth,MF,29-DEC-2011,10,1,INF677K01BG0,10 FIFMPS6ED,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanE- DP,MF,19-JAN-2012,10,1,INF677K01BJ4,10 FIFMPS6EG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanE-Growth,MF,19-JAN-2012,10,1,INF677K01BI6,10 FIFMPS6FD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- Plan F - DP,MF,25-JAN-2012,10,1,INF677K01BL0,10 FIFMPS6FG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI-Plan F-Growth,MF,25-JAN-2012,10,1,INF677K01BK2,10 FIFMPS6QD,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanD- DP,MF,30-JAN-2012,10,1,INF677K01BN6,10 FIFMPS6QG,Fidelity Mutual Fund - Fidelity Fixed Maturity Plan -SVI- PlanD-Growth,MF,30-JAN-2012,10,1,INF677K01BM8,10 FMPS6D,JPMorgan MF - JPMorgan India FMP Series 6 - DPO,MF,09-MAR-2012,10,1,INF843K01666,10 FMPS6G,JPMorgan MF - JPMorgan India FMP Series 6 - G,MF,09-MAR-2012,10,1,INF843K01658,10 FMPS7D,JPMorgan MF - JPMorgan India FMP Series 7 - DPO,MF,15-MAR-2012,10,1,INF843K01682,10 FMPS7G,JPMorgan MF - JPMorgan India FMP Series 7 - GO,MF,15-MAR-2012,10,1,INF843K01674,10 FMPS8D,JPMorgan MF - JPMorgan India FMP Series 8 - DPO,MF,29-MAR-2012,10,1,INF843K01708,10 FMPS8G,JPMorgan MF - JPMorgan India FMP Series 8 - G,MF,29-MAR-2012,10,1,INF843K01690,10 FMPS9D,JPMorgan Mutual Fund - JPMorgan India Fixed Maturity Plan Series 9 - D,MF,04-APR-2012,10,1,INF843K01724,10 FMPS9G,JPMorgan Mutual Fund - JPMorgan India Fixed Maturity Plan Series 9 - G,MF,04-APR-2012,10,1,INF843K01716,10 FTFTF12ADV,Franklin Templeton Mutual Fund-FT FTF-Series XII-Plan A-Dividend Opt,MF,30-OCT-2009,10,1,INF090I01106,10 FTFTF12AGR,Franklin Templeton Mutual Fund-FT FTF-Series XII-Plan A-Growth Option,MF,30-OCT-2009,10,1,INF090I01098,10 FTFTF12BDV,Franklin Templeton Fixed Tenure Fund-Series XII-Plan B-Dividend Option,MF,30-DEC-2009,10,1,INF090I01122,10 FTFTF12BGR,Franklin Templeton Fixed Tenure Fund-Series XII-Plan B-Growth Option,MF,30-DEC-2009,10,1,INF090I01114,10 FTFTF12CDV,Franklin Templeton Mutual Fund -Franklin Templeton FTF-Series XII-PC D,MF,17-MAY-2010,10,1,INF090I01411,10 FTFTF12CGR,Franklin Templeton Mutual Fund-Franklin Templeton FTF-Series XII-PC G,MF,17-MAY-2010,10,1,INF090I01403,10 FTFTF13ADV,Franklin Templeton Mutual Fund - FTF- S XIII Plan A - Dividend Option,MF,23-FEB-2010,10,1,INF090I01148,10 FTFTF13AGR,Franklin Templeton Mutual Fund - FTF - S XIII Plan A - Growth Option,MF,23-FEB-2010,10,1,INF090I01130,10 FTFTF14AGR,Franklin Templeton Mutual Fund -Franklin Templeton FTF-Series XIV-PA G,MF,13-AUG-2010,10,1,INF090I01429,10 FTFTF14BGR,Franklin Templeton Mutual Fund -Franklin Templeton FTF- S XIV - PB GO,MF,13-OCT-2010,10,1,INF090I01478,10 FTFTF15DV,Franklin Templeton Mutual Fund - Franklin Templeton FTF -Series XV - D,MF,14-FEB-2011,10,1,INF090I01502,10 FTFTF15GR,Franklin Templeton Mutual Fund - Franklin Templeton FTF -Series XV - G,MF,14-FEB-2011,10,1,INF090I01494,10 FTFTF16DO,Franklin Templeton Mutual Fund - Franklin Templeton FTF-Series XVI DO,MF,14-FEB-2012,10,1,INF090I01FB2,10 FTFTF16GR,Franklin Templeton Mutual Fund - Franklin Templeton FTF-Series XVI GO,MF,14-FEB-2012,10,1,INF090I01FA4,10 HAP24M20G ,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 24M Apr 2012(1) - GO,MF,16-MAY-2012,10,1,INF179K01QM3,10 HAP24M20N ,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 24M Apr 2012(1) - NDO,MF,16-MAY-2012,10,1,INF179K01QN1,10 HAP24M20Q ,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 24M Apr 2012(1) - QDO,MF,16-MAY-2012,10,1,INF179K01QO9,10 HAP370G211,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Apr 12(1) - G,MF,26-APR-2012,10,1,INF179K01QH3,10 HAP370G212,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 370D Apr 2012(2) GO,MF,10-MAY-2012,10,1,INF179K01QP6,10 HAP370N211,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Apr 12(1) - NDO,MF,26-APR-2012,10,1,INF179K01QI1,10 HAP370N212,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 370D Apr 2012(2) NDO,MF,10-MAY-2012,10,1,INF179K01QQ4,10 HAP370Q211,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Apr 12(1) - QDO,MF,26-APR-2012,10,1,INF179K01QJ9,10 HAP370Q212,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 370D Apr 2012(2) QDO,MF,10-MAY-2012,10,1,INF179K01QR2,10 HAPR92G211,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 92D Apr 2012(1) - GO,MF,26-APR-2012,10,1,INF179K01QK7,10 HAPR92G212,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 92D Apr 2012(2) GO,MF,10-MAY-2012,10,1,INF179K01QS0,10 HAPR92N211,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 92D Apr 2012(1) - NDO,MF,26-APR-2012,10,1,INF179K01QL5,10 HAPR92N212,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 92D Apr 2012(2) NDO,MF,10-MAY-2012,10,1,INF179K01QT8,10 HAUG1813MG,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Aug 2011 (1) - G,MF,26-AUG-2011,10,1,INF179K01JW7,10 HAUG1813MN,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Aug 2011 (1) - NDO,MF,26-AUG-2011,10,1,INF179K01JX5,10 HAUG1813MQ,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Aug 2011 (1) - QDO,MF,26-AUG-2011,10,1,INF179K01JY3,10 HDC370D19G,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(2) GO,MF,30-DEC-2011,10,1,INF179K01MR1,10 HDC370D19N,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(2) NDO,MF,30-DEC-2011,10,1,INF179K01MS9,10 HDC370D19Q,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(2) QDO,MF,30-DEC-2011,10,1,INF179K01MT7,10 HDC37D19G1,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(1) GO,MF,22-DEC-2011,10,1,INF179K01MO8,10 HDC37D19G3,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(3) GO,MF,05-JAN-2012,10,1,INF179K01MW1,10 HDC37D19N1,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(1) NDO,MF,22-DEC-2011,10,1,INF179K01MP5,10 HDC37D19N3,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(3) NDO,MF,05-JAN-2012,10,1,INF179K01MX9,10 HDC37D19Q1,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(1) QDO,MF,22-DEC-2011,10,1,INF179K01MQ3,10 HDC37D19Q3,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Dec 2011(3) QDO,MF,05-JAN-2012,10,1,INF179K01MY7,10 HDQIFCRDP,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - RP - DPO,MF,28-MAR-2011,10,1,INF179K01HA7,10 HDQIFCRDR,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - RP - DRO,MF,28-MAR-2011,10,1,INF179K01HB5,10 HDQIFCRGR,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - RP - GO,MF,28-MAR-2011,10,1,INF179K01GZ6,10 HDQIFCWDP,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - WP - DPO,MF,28-MAR-2011,10,1,INF179K01HD1,10 HDQIFCWGR,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - WP - GO,MF,28-MAR-2011,10,1,INF179K01HC3,10 HFB370G202,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Feb 12(2) - G,MF,29-FEB-2012,10,1,INF179K01OH8,10 HFB370G213,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 370D Feb 2012(3) GO,MF,09-MAR-2012,10,1,INF179K01OO4,10 HFB370N202,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Feb 12(2) - NDO,MF,29-FEB-2012,10,1,INF179K01OI6,10 HFB370N213,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 370D Feb 2012(3) NDO,MF,09-MAR-2012,10,1,INF179K01OP1,10 HFB370Q202,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Feb 12(2) - QDO,MF,29-FEB-2012,10,1,INF179K01OJ4,10 HFB370Q213,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 370D Feb 2012(3) QDO,MF,09-MAR-2012,10,1,INF179K01OQ9,10 HFEB182G19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 182D Feb 2012(1) GO,MF,01-MAR-2012,10,1,INF179K01OK2,10 HFEB182N19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 182D Feb 2012(1) NDO,MF,01-MAR-2012,10,1,INF179K01OL0,10 HFEB18MG20,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 18M Feb 2012(1) GO,MF,07-MAR-2012,10,1,INF179K01OR7,10 HFEB18MN20,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 18M Feb 2012(1) NDO,MF,07-MAR-2012,10,1,INF179K01OS5,10 HFEB18MQ20,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 18M Feb 2012(1) QDO,MF,07-MAR-2012,10,1,INF179K01OT3,10 HFEB370G19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Feb 12(1) - G,MF,16-FEB-2012,10,1,INF179K01OA3,10 HFEB370N19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Feb 12(1) - NDO,MF,16-FEB-2012,10,1,INF179K01OB1,10 HFEB370Q19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Feb 12(1) - QDO,MF,16-FEB-2012,10,1,INF179K01OC9,10 HFEB400G21,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 400D Feb 2012(1) GO,MF,15-MAR-2012,10,1,INF179K01OU1,10 HFEB400N21,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 400D Feb 2012(1) NDO,MF,15-MAR-2012,10,1,INF179K01OV9,10 HFEB400Q21,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 400D Feb 2012(1) QDO,MF,15-MAR-2012,10,1,INF179K01OW7,10 HFEB922G19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Feb 2012(2) GO,MF,29-FEB-2012,10,1,INF179K01OF2,10 HFEB922N19,HDFC Mutual Fund - HDFC FMP SXIX HDFC FMP - 92D Feb 2012(2) NDO,MF,29-FEB-2012,10,1,INF179K01OG0,10 HFEB923G19,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Feb 2012(3) - GO,MF,09-MAR-2012,10,1,INF179K01OM8,10 HFEB923N19,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Feb 2012(3) - NDO,MF,09-MAR-2012,10,1,INF179K01ON6,10 HFTS80D,HSBC Mutual Fund - HSBC Fixed Term Series 80 - Dividend Payout Option,MF,05-JUL-2011,10,1,INF336L01206,10 HFTS80G,HSBC Mutual Fund - HSBC Fixed Term Series 80 - Growth Option,MF,05-JUL-2011,10,1,INF336L01198,10 HFTS81D,HSBC Mutual Fund - HSBC Fixed Term Series 81 - Dividend Payout Option,MF,17-AUG-2011,10,1,INF336L01222,10 HFTS81G,HSBC Mutual Fund - HSBC Fixed Term Series 81 - Growth Option,MF,17-AUG-2011,10,1,INF336L01214,10 HFTS82D,HSBC Mutual Fund - HSBC Fixed Term Series 82 - Dividend Payout Option,MF,30-JAN-2012,10,1,INF336L01BF3,10 HFTS82G,HSBC Mutual Fund - HSBC Fixed Term Series 82 - Growth Option,MF,30-JAN-2012,10,1,INF336L01BE6,10 HFTS83D,HSBC Mutual Fund - HSBC Fixed Term Series 83 - Dividend Payout Option,MF,01-FEB-2012,10,1,INF336L01BH9,10 HFTS83G,HSBC Mutual Fund - HSBC Fixed Term Series 83 - Growth Option,MF,01-FEB-2012,10,1,INF336L01BG1,10 HFTS86D,HSBC Mutual Fund - HSBC Fixed Term Series 86 - Dividend Payout Option,MF,30-MAR-2012,10,1,INF336L01BJ5,10 HFTS86G,HSBC Mutual Fund - HSBC Fixed Term Series 86 - Growth Option,MF,30-MAR-2012,10,1,INF336L01BI7,10 HJAN370G19,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Jan 12(1) - G,MF,12-JAN-2012,10,1,INF179K01MZ4,10 HJAN370N19,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Jan 12(1) - NDO,MF,12-JAN-2012,10,1,INF179K01NA5,10 HJAN370Q19,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 370D Jan 12(1) - QDO,MF,12-JAN-2012,10,1,INF179K01NB3,10 HJAN463G20,HDFC Mutual Fund - HDFC FMP - SXX - HDFC FMP 463D Jan 12(1) - G,MF,01-FEB-2012,10,1,INF179K01NM0,10 HJAN463N20,HDFC Mutual Fund - HDFC FMP - SXX - HDFC FMP 463D Jan 12(1) - NDO,MF,01-FEB-2012,10,1,INF179K01NN8,10 HJAN463Q20,HDFC Mutual Fund - HDFC FMP - SXX - HDFC FMP 463D Jan 12(1) - QDO,MF,01-FEB-2012,10,1,INF179K01NO6,10 HJL18375G2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(2) - G,MF,09-AUG-2011,10,1,INF179K01JP1,10 HJL18375N2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(2) - NDO,MF,09-AUG-2011,10,1,INF179K01JQ9,10 HJL18375Q2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(2) - QDO,MF,09-AUG-2011,10,1,INF179K01JR7,10 HJN1203G20,HDFC Mutual Fund - HDFC FMP - SXX - HDFC FMP 1203D Jan 12(1) - G,MF,24-FEB-2012,10,1,INF179K01NX7,10 HJN1203N20,HDFC Mutual Fund - HDFC FMP - SXX - HDFC FMP 1203D Jan 12(1) - NDO,MF,24-FEB-2012,10,1,INF179K01NY5,10 HJN1203Q20,HDFC Mutual Fund - HDFC FMP - SXX - HDFC FMP 1203D Jan 12(1) - QDO,MF,24-FEB-2012,10,1,INF179K01NZ2,10 HJN18370D3,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(3) - NDO,MF,30-JUN-2011,10,1,INF179K01IX7,10 HJN18370D4,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(4) - NDO,MF,05-JUL-2011,10,1,INF179K01JA3,10 HJN18370G3,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(3) - G,MF,30-JUN-2011,10,1,INF179K01IW9,10 HJN18370G4,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(4) - G,MF,05-JUL-2011,10,1,INF179K01IZ2,10 HJN18370Q3,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(3) - QDO,MF,30-JUN-2011,10,1,INF179K01IY5,10 HJN18370Q4,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(4) - QDO,MF,05-JUL-2011,10,1,INF179K01JB1,10 HJN3702G19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(2) - G,MF,18-JAN-2012,10,1,INF179K01NE7,10 HJN3702N19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(2) - NDO,MF,18-JAN-2012,10,1,INF179K01NF4,10 HJN3702Q19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(2) - QDO,MF,18-JAN-2012,10,1,INF179K01NG2,10 HJN3703G19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(3) - G,MF,25-JAN-2012,10,1,INF179K01NH0,10 HJN3703N19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(3) - NDO,MF,25-JAN-2012,10,1,INF179K01NI8,10 HJN3703Q19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(3) - QDO,MF,25-JAN-2012,10,1,INF179K01NJ6,10 HJN3704G19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(4) - G,MF,08-FEB-2012,10,1,INF179K01NR9,10 HJN3704N19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(4) - NDO,MF,08-FEB-2012,10,1,INF179K01NS7,10 HJN3704Q19,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Jan 12(4) - QDO,MF,08-FEB-2012,10,1,INF179K01NT5,10 HJN846G20,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 846D Jan 2012(1) GO,MF,15-FEB-2012,10,1,INF179K01NU3,10 HJN846N20,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 846D Jan 2012(1) NDO,MF,15-FEB-2012,10,1,INF179K01NV1,10 HJN846Q20,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 846D Jan 2012(1) QDO,MF,15-FEB-2012,10,1,INF179K01NW9,10 HJUL18370G,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(1) - G,MF,14-JUL-2011,10,1,INF179K01JG0,10 HJUL18370N,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(1) - NDO,MF,14-JUL-2011,10,1,INF179K01JH8,10 HJUL18370Q,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(1) - QDO,MF,14-JUL-2011,10,1,INF179K01JI6,10 HJUL18375G,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(1) - G,MF,27-JUL-2011,10,1,INF179K01JM8,10 HJUL18375N,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(1) - NDO,MF,27-JUL-2011,10,1,INF179K01JN6,10 HJUL18375Q,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 375D Jul 11(1) - QDO,MF,27-JUL-2011,10,1,INF179K01JO4,10 HJUL1837G2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(2) - G,MF,20-JUL-2011,10,1,INF179K01JJ4,10 HJUL1837N2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(2) - NDO,MF,20-JUL-2011,10,1,INF179K01JK2,10 HJUL1837Q2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jul 11(2) - QDO,MF,20-JUL-2011,10,1,INF179K01JL0,10 HJUN1837D1,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(1) - NDO,MF,15-JUN-2011,10,1,INF179K01IP3,10 HJUN1837D2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(2) - NDO,MF,22-JUN-2011,10,1,INF179K01IU3,10 HJUN1837G1,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(1) - G,MF,15-JUN-2011,10,1,INF179K01IO6,10 HJUN1837G2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(2) - G,MF,22-JUN-2011,10,1,INF179K01IT5,10 HJUN1837Q1,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(1) - QDO,MF,15-JUN-2011,10,1,INF179K01IQ1,10 HJUN1837Q2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D Jun 11(2) - QDO,MF,22-JUN-2011,10,1,INF179K01IV1,10 HMAR921G19,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Mar 2012(1) - GO,MF,21-MAR-2012,10,1,INF179K01PJ1,10 HMAR921N19,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 92D Mar 2012(1) - NDO,MF,21-MAR-2012,10,1,INF179K01PK9,10 HMAR922G21,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 92D Mar 2012(2) GO,MF,29-MAR-2012,10,1,INF179K01PL7,10 HMAR922N21,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 92D Mar 2012(2) NDO,MF,29-MAR-2012,10,1,INF179K01PM5,10 HMAR923G21,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 92D Mar 2012(3) GO,MF,04-APR-2012,10,1,INF179K01PN3,10 HMAR923N21,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 92D Mar 2012(3) NDO,MF,04-APR-2012,10,1,INF179K01PO1,10 HMAY18370D,HDFC Mutual Fund - HDFC FMP SXVIII HDFC FMP - 370D May 2011(1) NDO,MF,02-JUN-2011,10,1,INF179K01IF4,10 HMAY18370G,HDFC Mutual Fund - HDFC FMP SXVIII HDFC FMP - 370D May 2011(1) GO,MF,02-JUN-2011,10,1,INF179K01IE7,10 HMAY18370Q,HDFC Mutual Fund - HDFC FMP SXVIII HDFC FMP - 370D May 2011(1) QDO,MF,02-JUN-2011,10,1,INF179K01IG2,10 HMAY1837D2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D May 11(2) - NDO,MF,08-JUN-2011,10,1,INF179K01IK4,10 HMAY1837G2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D May 11(2) - G,MF,08-JUN-2011,10,1,INF179K01IJ6,10 HMAY1837Q2,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 370D May 11(2) - QDO,MF,08-JUN-2011,10,1,INF179K01IL2,10 HMAY370G21,HDFC Mutual Fund - HDFC FMP 370D May 2012 (1)- Series XXI - Growth,MF,16-MAY-2012,10,1,INF179K01QU6,10 HMAY370N21,HDFC Mutual Fund - HDFC FMP 370D May 2012 (1)- Series XXI - ND,MF,16-MAY-2012,10,1,INF179K01QV4,10 HMAY370Q21,HDFC Mutual Fund - HDFC FMP 370D May 2012 (1)- Series XXI - QD,MF,16-MAY-2012,10,1,INF179K01QW2,10 HMR366G211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 366D Mar 2012(1) GO,MF,03-APR-2012,10,1,INF179K01QB6,10 HMR366N211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 366D Mar 2012(1) NDO,MF,03-APR-2012,10,1,INF179K01QC4,10 HMR366Q11,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 366D Mar 2012(1) QDO,MF,03-APR-2012,10,1,INF179K01QD2,10 HMR370G211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 370D Mar 2012(1) GO,MF,29-MAR-2012,10,1,INF179K01PY0,10 HMR370G212,HDFC Mutual Fund - HDFC FMP 370D March 2012 (2) Series XXI Plan HDFC F,MF,13-APR-2012,10,1,INF179K01QE0,10 HMR370N211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 370D Mar 2012(1) NDO,MF,29-MAR-2012,10,1,INF179K01PZ7,10 HMR370N212,HDFC Mutual Fund - HDFC FMP 370D March 2012 (2) Series XXI Plan HDFC F,MF,13-APR-2012,10,1,INF179K01QF7,10 HMR370Q211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 370D Mar 2012(1) QDO,MF,29-MAR-2012,10,1,INF179K01QA8,10 HMR370Q212,HDFC Mutual Fund - HDFC FMP 370D March 2012 (2) Series XXI Plan HDFC F,MF,13-APR-2012,10,1,INF179K01QG5,10 HMR390G211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 390D Mar 2012(1) GO,MF,10-APR-2012,10,1,INF179K01PS2,10 HMR390N211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 390D Mar 2012(1) NDO,MF,10-APR-2012,10,1,INF179K01PT0,10 HMR390Q211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 390D Mar 2012(1) QDO,MF,10-APR-2012,10,1,INF179K01PU8,10 HMR391G211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 391D Mar 2012(1) GO,MF,09-APR-2012,10,1,INF179K01PG7,10 HMR391N211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 391D Mar 2012(1) NDO,MF,09-APR-2012,10,1,INF179K01PH5,10 HMR391Q211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 391D Mar 2012(1) QDO,MF,09-APR-2012,10,1,INF179K01PI3,10 HMR392G211,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 392D Mar 12(1) - G,MF,22-MAR-2012,10,1,INF179K01PA0,10 HMR392G212,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 392D Mar 2012 (2) - GO,MF,30-MAR-2012,10,1,INF179K01PD4,10 HMR392N211,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 392D Mar 12(1) - NDO,MF,22-MAR-2012,10,1,INF179K01PB8,10 HMR392N212,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 392D Mar 2012 (2) - NDO,MF,30-MAR-2012,10,1,INF179K01PE2,10 HMR392Q211,HDFC Mutual Fund - HDFC FMP - SXXI - HDFC FMP 392D Mar 12(1) - QDO,MF,22-MAR-2012,10,1,INF179K01PC6,10 HMR392Q212,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 392D Mar 2012 (2) - QDO,MF,30-MAR-2012,10,1,INF179K01PF9,10 HMR399G211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 399D Mar 2012(1) GO,MF,28-MAR-2012,10,1,INF179K01PP8,10 HMR399N211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 399D Mar 2012(1) NDO,MF,28-MAR-2012,10,1,INF179K01PQ6,10 HMR399Q211,HDFC Mutual Fund - HDFC FMP SXXI HDFC FMP - 399D Mar 2012(1) QDO,MF,28-MAR-2012,10,1,INF179K01PR4,10 HMR400G211,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 400D Mar 2012 (1) - GO,MF,21-MAR-2012,10,1,INF179K01OX5,10 HMR400N211,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 400D Mar 2012 (1) - NDO,MF,21-MAR-2012,10,1,INF179K01OY3,10 HMR400Q211,HDFC Mutual Fund - HDFC FMP SXXI - HDFC FMP - 400D Mar 2012 (1) - QDO,MF,21-MAR-2012,10,1,INF179K01OZ0,10 HMR772G201,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 772D Mar 2012 (1) - GO,MF,28-MAR-2012,10,1,INF179K01PV6,10 HMR772N201,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 772D Mar 2012 (1) - NDO,MF,28-MAR-2012,10,1,INF179K01PW4,10 HMR772Q201,HDFC Mutual Fund - HDFC FMP SXX - HDFC FMP - 772D Mar 2012 (1) - QDO,MF,28-MAR-2012,10,1,INF179K01PX2,10 HMXII36AGR,HDFC Mutual Fund-HDFC FMP-S XII-HDFC FMP 36M April 2010 G,MF,24-MAY-2010,10,1,INF179K01CC4,10 HMXII36AND,HDFC Mutual Fund-HDFC FMP-S XII-HDFC FMP 36M April 2010-NDO,MF,24-MAY-2010,10,1,INF179K01CE0,10 HMXII36AQD,HDFC Mutual Fund-HDFC FMP-S XII-HDFC FMP 36M April 2010-QDO,MF,24-MAY-2010,10,1,INF179K01CD2,10 HNOV24M19G,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Nov 2011 (1) - G,MF,16-DEC-2011,10,1,INF179K01MJ8,10 HNOV24M19N,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Nov 2011 (1) - NDO,MF,16-DEC-2011,10,1,INF179K01MK6,10 HNOV24M19Q,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Nov 2011 (1) - QDO,MF,16-DEC-2011,10,1,INF179K01ML4,10 HNOV36M19G,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 36M Nov 2011(1) GO,MF,09-DEC-2011,10,1,INF179K01MG4,10 HNOV36M19N,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 36M Nov 2011(1) NDO,MF,09-DEC-2011,10,1,INF179K01MH2,10 HNOV36M19Q,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 36M Nov 2011(1) QDO,MF,09-DEC-2011,10,1,INF179K01MI0,10 HNV370D19G,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Nov 2011(1) GO,MF,17-NOV-2011,10,1,INF179K01LT9,10 HNV370D19N,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Nov 2011(1) NDO,MF,17-NOV-2011,10,1,INF179K01LU7,10 HNV370D19Q,HDFC Mutual Fund - HDFC FMP SXIX - HDFC FMP - 370D Nov 2011(1) QDO,MF,17-NOV-2011,10,1,INF179K01LV5,10 HNV37D19G2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(2) - G,MF,30-NOV-2011,10,1,INF179K01LY9,10 HNV37D19G3,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(3) - G,MF,07-DEC-2011,10,1,INF179K01MB5,10 HNV37D19N2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(2) - NDO,MF,30-NOV-2011,10,1,INF179K01LZ6,10 HNV37D19N3,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(3) - NDO,MF,07-DEC-2011,10,1,INF179K01MC3,10 HNV37D19Q2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(2) - QDO,MF,30-NOV-2011,10,1,INF179K01MA7,10 HNV37D19Q3,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Nov 11(3) - QDO,MF,07-DEC-2011,10,1,INF179K01MD1,10 HOCT36M19G,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 36M Oct 2011 (1) - G,MF,18-NOV-2011,10,1,INF179K01LQ5,10 HOCT36M19N,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 36M Oct 2011 (1) - NDO,MF,18-NOV-2011,10,1,INF179K01LR3,10 HOCT36M19Q,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 36M Oct 2011 (1) - QDO,MF,18-NOV-2011,10,1,INF179K01LS1,10 HOT37019G2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(2) - G,MF,31-OCT-2011,10,1,INF179K01LN2,10 HOT37019N2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(2) - NDO,MF,31-OCT-2011,10,1,INF179K01LO0,10 HOT37019Q2,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(2) - QDO,MF,31-OCT-2011,10,1,INF179K01LP7,10 HOT370D19G,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(1) - G,MF,20-OCT-2011,10,1,INF179K01LI2,10 HOT370D19N,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(1) - NDO,MF,20-OCT-2011,10,1,INF179K01LJ0,10 HOT370D19Q,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 370D Oct 11(1) - QDO,MF,20-OCT-2011,10,1,INF179K01LK8,10 HQIFARDP7,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - RP - DPO,MF,30-MAR-2011,10,1,INF179K01GU7,10 HQIFARGR7,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - RP - GO,MF,30-MAR-2011,10,1,INF179K01GT9,10 HQIFAWDP7,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - WP - DPO,MF,30-MAR-2011,10,1,INF179K01GX1,10 HQIFAWGR7,HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - WP - GO,MF,30-MAR-2011,10,1,INF179K01GW3,10 HSEP1525MG,HDFC Mutual Fund-HDFC FMP-SXV-HDFC FMP 25M Sep 10 - GO,MF,23-SEP-2010,10,1,INF179K01EE6,10 HSEP1525MN,HDFC Mutual Fund-HDFC FMP-SXV-HDFC FMP 25M Sep 10 -NDO,MF,23-SEP-2010,10,1,INF179K01EF3,10 HSEP1525MQ,HDFC Mutual Fund-HDFC FMP-SXV-HDFC FMP 25M Sep 10 -QDO,MF,23-SEP-2010,10,1,INF179K01EG1,10 HSEP1813MG,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Sep 2011 (1) - G,MF,14-SEP-2011,10,1,INF179K01KB9,10 HSEP1813MN,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Sep 2011 (1) - NDO,MF,14-SEP-2011,10,1,INF179K01KC7,10 HSEP1813MQ,HDFC Mutual Fund - HDFC FMP - SXVIII - HDFC FMP 13M Sep 2011 (1) - QDO,MF,14-SEP-2011,10,1,INF179K01KD5,10 HSEP24M19G,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Sep 2011 (1) - G,MF,19-OCT-2011,10,1,INF179K01LF8,10 HSEP24M19N,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Sep 2011 (1) - NDO,MF,19-OCT-2011,10,1,INF179K01LG6,10 HSEP24M19Q,HDFC Mutual Fund - HDFC FMP - SXIX - HDFC FMP 24M Sep 2011 (1) - QDO,MF,19-OCT-2011,10,1,INF179K01LH4,10 I1ADD,LIC NOMURA MF Interval Fund Annual Plan - Series 1 - Div. P,MF,18-APR-2011,10,1,INF767K01329,10 I1ADR,LIC NOMURA MF Interval Fund Annual Plan- Series 1 - Div. Re,MF,18-APR-2011,10,1,INF767K01337,10 I1AGG,LIC NOMURA MF Interval Fund Annual Plan - Series 1 - Growth,MF,18-APR-2011,10,1,INF767K01345,10 I1MDD,LIC NOMURA MF Interval Fund Monthly Plan - Series 1- Div. P,MF,20-APR-2011,10,1,INF767K01295,10 I1MDR,LIC NOMURA MF Interval Fund Monthly Plan- Series 1- Div. Re,MF,20-APR-2011,10,1,INF767K01303,10 I1MGG,LIC NOMURA MF Interval Fund Monthly Plan - Series 1- Growth,MF,20-APR-2011,10,1,INF767K01311,10 I1QDD,LIC NOMURA MF Interval Fund Quarterly Plan-Series 1-Div.P,MF,20-APR-2011,10,1,INF767K01238,10 I1QDR,LIC NOMURA MF Interval Fund Quarterly Plan - Series 1-Div. Re,MF,20-APR-2011,10,1,INF767K01246,10 I1QGG,LIC NOMURA MF Interval Fund Quarterly Plan - Series 1-Growth,MF,20-APR-2011,10,1,INF767K01253,10 I2QDD,LIC NOMURA MF Interval Fund Quarterly Plan - Series 2-Div. P,MF,20-APR-2011,10,1,INF767K01261,10 I2QDR,LIC NOMURA MF Interval Fund Quarterly Plan - Series 2-Div. Re,MF,20-APR-2011,10,1,INF767K01279,10 I2QGG,LIC NOMURA MF Interval Fund Quarterly Plan - Series 2-Growth,MF,20-APR-2011,10,1,INF767K01287,10 IDFC17S3D,IDFC Mutual Fund - IDFC FMP - 17 Months Series 3 - Dividend,MF,18-MAR-2011,10,1,INF194K01CE9,10 IDFC17S3G,IDFC Mutual Fund - IDFC FMP - 17 Months Series 3 - Growth,MF,18-MAR-2011,10,1,INF194K01CD1,10 IDFC36M2D,IDFC Mutual Fund - IDFC FMP - 36 Months Series 2 - Dividend,MF,02-FEB-2011,10,1,INF194K01BJ0,10 IDFC36M2G,IDFC Mutual Fund - IDFC FMP - 36 Months Series 2 - Growth,MF,02-FEB-2011,10,1,INF194K01BI2,10 IDFCCPOF1G,IDFC Mutual Fund-IDFC Capital Protection Oriented Fund SI Sub Plan A G,MF,18-MAY-2010,10,1,INF194K01789,10 IDFCCPOF1P,IDFC Mutual Fund-IDFC Capital Protection Oriented Fund SI Sub Plan A D,MF,18-MAY-2010,10,1,INF194K01797,10 IDFCCPOF2G,IDFC Mutual Fund - IDFC CPOF - S-II -Sub-Plan-A Growth Option,MF,16-AUG-2010,10,1,INF194K01888,10 IDFCCPOF2P,IDFC Mutual Fund - IDFC CPOF - S-II -Sub-Plan-A Dividend Payout Option,MF,16-AUG-2010,10,1,INF194K01896,10 IDFCCPOF3G,IDFC Mutual Fund - IDFC CPOF - S-III -(IDFC CPOF- III) Growth,MF,20-SEP-2010,10,1,INF194K01904,10 IDFCCPOF3P,IDFC Mutual Fund - IDFC CPOF - S-III -(IDFC CPOF- III) Dividend,MF,20-SEP-2010,10,1,INF194K01912,10 IDFCSMS3D,IDFC Mutual Fund - IDFC FMP-16 Months Series 3 -Dividend,MF,28-FEB-2011,10,1,INF194K01BX1,10 IDFCSMS3G,IDFC Mutual Fund - IDFC FMP-16 Months Series 3 -Growth,MF,28-FEB-2011,10,1,INF194K01BW3,10 IDFCSSS1G,IDFC Mutual Fund- IDFC - Savings Scheme - Series I -Growth,MF,15-NOV-2010,10,1,INF194K01AQ7,10 IDFCSSS1P,IDFC Mutual Fund- IDFC - Savings Scheme - Series I -Dividend,MF,15-NOV-2010,10,1,INF194K01AR5,10 IDFCYS43D,IDFC Mutual Fund -IDFC FMP - Yearly Series 43 - Dividend,MF,30-JUN-2011,10,1,INF194K01DE7,10 IDFCYS43G,IDFC Mutual Fund -IDFC FMP - Yearly Series 43 - Growth,MF,30-JUN-2011,10,1,INF194K01DD9,10 IDFCYS44D,IDFC Mutual Fund -IDFC FMP - Yearly Series 44 - Dividend,MF,21-JUL-2011,10,1,INF194K01DG2,10 IDFCYS44G,IDFC Mutual Fund -IDFC FMP - Yearly Series 44 - Growth,MF,21-JUL-2011,10,1,INF194K01DF4,10 IDFCYS45D,IDFC Mutual Fund -IDFC FMP - Yearly Series 45 - Dividend,MF,12-AUG-2011,10,1,INF194K01DI8,10 IDFCYS45G,IDFC Mutual Fund -IDFC FMP - Yearly Series 45 - Growth,MF,12-AUG-2011,10,1,INF194K01DH0,10 IDFCYS46D,IDFC Mutual Fund - IDFC FMP - Yearly Series 46 - Dividend,MF,05-SEP-2011,10,1,INF194K01DK4,10 IDFCYS46G,IDFC Mutual Fund - IDFC FMP - Yearly Series 46 - Growth,MF,05-SEP-2011,10,1,INF194K01DJ6,10 IIFLFMPS1D,IIFL Mutual Fund - IIFL FMP S1 D,MF,30-JAN-2012,10,1,INF579M01035,10 IIFLFMPS1G,IIFL Mutual Fund - IIFL FMP S1 G,MF,30-JAN-2012,10,1,INF579M01027,10 IIFLFMPS2D,IIFL Mutual Fund - IIFL FMP S2 D,MF,15-MAR-2012,10,1,INF579M01050,10 IIFLFMPS2G,IIFL Mutual Fund - IIFL FMP S2 G,MF,15-MAR-2012,10,1,INF579M01043,10 IIFLFMPS3D,IIFL Mutual Fund - IIFL Fixed Maturity Plan Series 3 - Dividend,MF,10-APR-2012,10,1,INF579M01076,10 IIFLFMPS3G,IIFL Mutual Fund - IIFL Fixed Maturity Plan Series 3 - Growth,MF,10-APR-2012,10,1,INF579M01068,10 IMF366D2HD,IDBI Mut Fund - IDBI FMP - Series II -366Days - APR2012 - H - Divi.,MF,07-MAY-2012,10,1,INF397L01885,10 IMF366D2HG,IDBI Mut Fund - IDBI FMP - Series II -366Days - APR2012 - H - Growth,MF,07-MAY-2012,10,1,INF397L01877,10 IMF367D1ED,IDBI Mut Fund - IDBI FMP - 367Days - Series I - JUN2011 - E - Dividend,MF,01-JUL-2011,10,1,INF397L01513,10 IMF367D1EG,IDBI Mut Fund - IDBI FMP - 367Days - Series I - JUN2011 - E - Growth,MF,01-JUL-2011,10,1,INF397L01521,10 IMF369D2CD,IDBI Mut Fund - IDBI FMP - Series II - 369D Feb 2012 - C - Dividend,MF,01-MAR-2012,10,1,INF397L01679,10 IMF369D2CG,IDBI Mut Fund - IDBI FMP - Series II - 369D Feb 2012 - C - Growth,MF,01-MAR-2012,10,1,INF397L01687,10 IMF370D2DD,IDBI Mut Fund - IDBI FMP - Series II - 370D Mar 2012 - D - Dividend,MF,21-MAR-2012,10,1,INF397L01760,10 IMF370D2DG,IDBI Mut Fund - IDBI FMP - Series II - 370D Mar 2012 - D - Growth,MF,21-MAR-2012,10,1,INF397L01752,10 IMF380D2ED,IDBI Mut Fund - IDBI FMP -Series II- 380Days - MAR2012 -E- DP,MF,27-MAR-2012,10,1,INF397L01802,10 IMF380D2EG,IDBI Mut Fund - IDBI FMP -Series II- 380Days - MAR2012 -E- G,MF,27-MAR-2012,10,1,INF397L01794,10 IMF380D2GD,IDBI Mutual Fund - IDBI Fixed Maturity Plan Series II 380 Days (March ,MF,03-APR-2012,10,1,INF397L01828,10 IMF380D2GG,IDBI Mutual Fund - IDBI Fixed Maturity Plan Series II 380 Days (March ,MF,03-APR-2012,10,1,INF397L01810,10 IMF395D1CD,IDBI Mut Fund - IDBI FMP - 395Days - Series I - JUN2011 - C - Dividend,MF,24-JUN-2011,10,1,INF397L01497,10 IMF395D1CG,IDBI Mut Fund - IDBI FMP - 395Days - Series I - JUN2011 - C - Growth,MF,24-JUN-2011,10,1,INF397L01505,10 IMF540D2AD,IDBI Mut Fund - IDBI FMP - 540Days - Series II - DEC2011 -A -Dividend,MF,22-DEC-2011,10,1,INF397L01562,10 IMF540D2AG,IDBI Mut Fund - IDBI FMP - 540Days - Series II - DEC2011 - A- Growth,MF,22-DEC-2011,10,1,INF397L01570,10 IMF550D2BG,IDBI Mut Fund - IDBI FMP - 550Days - Series II - DEC2011 - B- Growth,MF,29-DEC-2011,10,1,INF397L01596,10 IP493YAID,ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-3 Yr Pl A-Instl-Div,MF,14-OCT-2009,10,1,INF109K01118,10 IP493YAIG,ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-3 Yr Pl A-Instl-Cum,MF,14-OCT-2009,10,1,INF109K01126,10 IP493YARD,ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-3 Yr Pl A-Ret-Div,MF,14-OCT-2009,10,1,INF109K01076,10 IP493YARG,ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-3 Yr Pl A-Retl-Cum,MF,14-OCT-2009,10,1,INF109K01084,10 IP493YBIG,ICICI Prudential MF - ICICI Prudential FMP-S49-3 Yr Pl B-Instl - Cum,MF,19-NOV-2009,10,1,INF109K01258,10 IP493YBRD,ICICI Prudential MF - ICICI Prudential FMP-S49-3 Yr Pl B-Retail - Div,MF,19-NOV-2009,10,1,INF109K01308,10 IP493YBRG,ICICI Prudential MF -ICICI Prudential FMP-S49-3 Yr Pl B-Retail - Cum,MF,19-NOV-2009,10,1,INF109K01290,10 IP513YFD,ICICI Prudential Mutual Fund-ICICI Prudential FMP-S51-3 Years Pl F-Div,MF,15-APR-2010,10,1,INF109K01DG0,10 IP513YFG,ICICI Prudential Mutual Fund-ICICI Prudential FMP-S51-3 Years Pl F-Cum,MF,15-APR-2010,10,1,INF109K01DH8,10 IP533YAC,ICICI Prudential Mutual Fund-ICICI Prudential FMP S53 3 Years PA Cum,MF,03-SEP-2010,10,1,INF109K01FW2,10 IP533YAD,ICICI Prudential Mutual Fund-ICICI Prudential FMP S53 3 Years PA Div,MF,03-SEP-2010,10,1,INF109K01FX0,10 IP54A18MBD,ICICI Prudential Mut Fund -ICICI Prudential FMP-S54- 18M Plan A Divd.,MF,24-NOV-2010,10,1,INF109K01GR0,10 IP54A18MBG,ICICI Prudential Mut Fund -ICICI Prudential FMP-S54- 18M Plan A Cum.,MF,24-NOV-2010,10,1,INF109K01GQ2,10 IPRU1003,ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Cum.,MF,01-APR-2011,10,1,INF109K01MB2,10 IPRU1004P,ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Div. Payout,MF,01-APR-2011,10,1,INF109K01MD8,10 IPRU1009,ICICI Prudential Mut Fund - ICICI IF QIP-III Retail Cum.,MF,01-APR-2011,10,1,INF109K01MJ5,10 IPRU1010P,ICICI Prudential Mut Fund - ICICI IF QIP-III Retail Div. Payout,MF,01-APR-2011,10,1,INF109K01ML1,10 IPRU1019,ICICI Prudential Mut Fund - ICICI IF AIP-I Retail Cum.,MF,08-SEP-2011,10,1,INF109K01KL5,10 IPRU1020,ICICI Prudential Mut Fund - ICICI IF AIP-I Retail DP,MF,08-SEP-2011,10,1,INF109K01KM3,10 IPRU1021,ICICI Prudential Mut Fund - ICICI IF AIP-I Institutional Cum.,MF,08-SEP-2011,10,1,INF109K01KN1,10 IPRU1022,ICICI Prudential Mut Fund - ICICI IF AIP-I Institutional DP,MF,08-SEP-2011,10,1,INF109K01KO9,10 IPRU1035,ICICI Prudential Mut Fund - ICICI IF AIP-II Retail Cum.,MF,24-OCT-2011,10,1,INF109K01KP6,10 IPRU1036,ICICI Prudential Mut Fund - ICICI IF AIP-II Retail DP,MF,24-OCT-2011,10,1,INF109K01KQ4,10 IPRU1037,ICICI Prudential Mut Fund - ICICI IF AIP-II Institutional Cum.,MF,24-OCT-2011,10,1,INF109K01KR2,10 IPRU1038,ICICI Prudential Mut Fund - ICICI IF AIP-II Institutional DP,MF,24-OCT-2011,10,1,INF109K01KS0,10 IPRU1041,ICICI Prudential Mut Fund - ICICI IF AIP-III Retail Cum.,MF,31-OCT-2011,10,1,INF109K01KT8,10 IPRU1042,ICICI Prudential Mut Fund - ICICI IF AIP-III Retail DP,MF,31-OCT-2011,10,1,INF109K01KU6,10 IPRU1043,ICICI Prudential Mut Fund - ICICI IF AIP-III Institutional Cum.,MF,31-OCT-2011,10,1,INF109K01KV4,10 IPRU1044,ICICI Prudential Mut Fund - ICICI IF AIP-III Institutional DP,MF,31-OCT-2011,10,1,INF109K01KW2,10 IPRU1292,ICICI Prudential Mut Fund - ICICI IF QIP-I Institutional Cum.,MF,01-APR-2011,10,1,INF109K01LP4,10 IPRU1293P,ICICI Prudential Mut Fund - ICICI IF QIP-I Institutional DP,MF,01-APR-2011,10,1,INF109K01LR0,10 IPRU1294,ICICI Prudential Mut Fund - ICICI IF QIP-II Institutional Cum.,MF,01-APR-2011,10,1,INF109K01LX8,10 IPRU1295P,ICICI Prudential Mut Fund - ICICI IF QIP-II Institutional DP,MF,01-APR-2011,10,1,INF109K01LZ3,10 IPRU1296,ICICI Prudential Mut Fund - ICICI IF QIP-III Institutional Cum.,MF,01-APR-2011,10,1,INF109K01MF3,10 IPRU1297P,ICICI Prudential Mut Fund - ICICI IF QIP-III Institutional DP,MF,01-APR-2011,10,1,INF109K01MH9,10 IPRU1348,ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Retail Cum.,MF,01-APR-2011,10,1,INF109K01OF9,10 IPRU1349P,ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Retail Div. Payout,MF,01-APR-2011,10,1,INF109K01OH5,10 IPRU1350,ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Institutional Cum.,MF,01-APR-2011,10,1,INF109K01OB8,10 IPRU1351P,ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Institutional DP,MF,01-APR-2011,10,1,INF109K01OD4,10 IPRU1644,ICICI Prudential Mut Fund -ICICI Prudential FMP-S53-18 M Pl A Cum.,MF,31-DEC-2010,10,1,INF109K01HD8,10 IPRU1645,ICICI Prudential Mut Fund -ICICI Prudential FMP-S53-18 M Pl A Divd.,MF,31-DEC-2010,10,1,INF109K01HE6,10 IPRU1648,ICICI Prudential Mut Fund -ICICI Prudential FMP-S53-3 Yrs Pl B Cum.,MF,18-JAN-2011,10,1,INF109K01HF3,10 IPRU1649,ICICI Prudential Mut Fund -ICICI Prudential FMP-S53-3 Yrs Pl B Divd.,MF,18-JAN-2011,10,1,INF109K01HG1,10 IPRU1656,ICICI Prudential Mut Fund - ICICI Prudential FMP -S54 -24 M Pl A Divd.,MF,07-FEB-2011,10,1,INF109K01HQ0,10 IPRU1657,ICICI Prudential Mut Fund - ICICI Prudential FMP - S54 -24 M Pl A Cum.,MF,07-FEB-2011,10,1,INF109K01HP2,10 IPRU1666,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55-15 M Pl A Cum.,MF,24-FEB-2011,10,1,INF109K01HV0,10 IPRU1667,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55-15 M Pl A Divd.,MF,24-FEB-2011,10,1,INF109K01HW8,10 IPRU1672,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 16M Pl A Cum.,MF,09-MAR-2011,10,1,INF109K01IK1,10 IPRU1673,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 16M Pl A Div.,MF,09-MAR-2011,10,1,INF109K01IL9,10 IPRU1676,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 15M Pl B Cum.,MF,15-MAR-2011,10,1,INF109K01IS4,10 IPRU1677,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 15M Pl B Div.,MF,15-MAR-2011,10,1,INF109K01IT2,10 IPRU1684,ICICI Prudential Mut Fund - ICICI IF QIP-II Retail QDP,MF,01-APR-2011,10,1,INF109K01ME6,10 IPRU1752,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl F Cum.,MF,26-MAY-2011,10,1,INF109K01PU5,10 IPRU1753,ICICI Prudential Mut Fund - ICICI Prudential FMP - S56 -1 Yr Pl F Div.,MF,26-MAY-2011,10,1,INF109K01PV3,10 IPRU1754,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl G Cum.,MF,26-MAY-2011,10,1,INF109K01PW1,10 IPRU1755,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 -1 Yr Pl G Div.,MF,26-MAY-2011,10,1,INF109K01PX9,10 IPRU1756,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl A Cum.,MF,13-JUN-2011,10,1,INF109K01PY7,10 IPRU1757,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl A Div.,MF,13-JUN-2011,10,1,INF109K01PZ4,10 IPRU1758,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl A Cum.,MF,03-JUN-2011,10,1,INF109K01QA5,10 IPRU1759,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl A Divd.,MF,03-JUN-2011,10,1,INF109K01QB3,10 IPRU1762,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 16M Pl B Cum.,MF,16-JUN-2011,10,1,INF109K01QE7,10 IPRU1763,ICICI Prudential Mut Fund - ICICI Prudential FMP - S55 - 16M Pl B Div.,MF,16-JUN-2011,10,1,INF109K01QF4,10 IPRU1764,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- I - 24M Plan Cum,MF,30-JUN-2011,10,1,INF109K01QI8,10 IPRU1765,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- I - 24M Plan Div,MF,30-JUN-2011,10,1,INF109K01QJ6,10 IPRU1766,ICICI Prudential Mut Fund - ICICI Prudential FMP - S57 -1 Yr Pl B Cum.,MF,23-JUN-2011,10,1,INF109K01QG2,10 IPRU1767,ICICI Prudential Mut Fund - ICICI Prudential FMP - S57 -1 Yr Pl B Div.,MF,23-JUN-2011,10,1,INF109K01QH0,10 IPRU1768,ICICI Prudential Mut Fund -ICICI Prudential FMP-S55-1 Yr Pl H Cum.,MF,27-JUN-2011,10,1,INF109K01QK4,10 IPRU1769,ICICI Prudential Mut Fund -ICICI Prudential FMP-S55-1 Yr Pl H Divd.,MF,27-JUN-2011,10,1,INF109K01QL2,10 IPRU1770,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl B Cum.,MF,12-JUL-2011,10,1,INF109K01QN8,10 IPRU1771,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl B Div.,MF,12-JUL-2011,10,1,INF109K01QO6,10 IPRU1772,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl A Cum.,MF,13-JUL-2011,10,1,INF109K01QR9,10 IPRU1773,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl A Div.,MF,13-JUL-2011,10,1,INF109K01QS7,10 IPRU1774,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -1 Yr Pl B Cum.,MF,08-JUL-2011,10,1,INF109K01QP3,10 IPRU1775,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -1 Yr Pl B Div.,MF,08-JUL-2011,10,1,INF109K01QQ1,10 IPRU1776,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl C Cum.,MF,14-JUL-2011,10,1,INF109K01QV1,10 IPRU1777,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl C Divd.,MF,14-JUL-2011,10,1,INF109K01QW9,10 IPRU1781,ICICI Prudential Mut Fund - ICICI Prudential CPOF S-III -36M Plan Cum,MF,28-JUL-2011,10,1,INF109K01QT5,10 IPRU1782,ICICI Prudential Mut Fund - ICICI Prudential CPOF S-III -36M Plan Div,MF,28-JUL-2011,10,1,INF109K01QU3,10 IPRU1783,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl C Cum.,MF,02-AUG-2011,10,1,INF109K01QX7,10 IPRU1784,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl C Div.,MF,02-AUG-2011,10,1,INF109K01QY5,10 IPRU1785,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- II- 24M Plan Cum,MF,10-AUG-2011,10,1,INF109K01QZ2,10 IPRU1786,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- II- 24M Plan Div,MF,10-AUG-2011,10,1,INF109K01RA3,10 IPRU1789,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl C Cum.,MF,25-AUG-2011,10,1,INF109K01RD7,10 IPRU1790,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl C Div.,MF,25-AUG-2011,10,1,INF109K01RE5,10 IPRU1793,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl D Cum.,MF,25-AUG-2011,10,1,INF109K01RH8,10 IPRU1794,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-1 Yr Pl D Divd.,MF,25-AUG-2011,10,1,INF109K01RI6,10 IPRU1795,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl E Cum.,MF,30-AUG-2011,10,1,INF109K01RJ4,10 IPRU1796,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl E Div.,MF,30-AUG-2011,10,1,INF109K01RK2,10 IPRU1799,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl D Cum.,MF,16-SEP-2011,10,1,INF109K01RN6,10 IPRU1800,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 -2 Yr Pl D Div.,MF,16-SEP-2011,10,1,INF109K01RO4,10 IPRU1801,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl D Cum.,MF,14-SEP-2011,10,1,INF109K01RP1,10 IPRU1802,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl D Div.,MF,14-SEP-2011,10,1,INF109K01RQ9,10 IPRU1803,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-3 Yr Pl A Cum.,MF,14-SEP-2011,10,1,INF109K01SV7,10 IPRU1804,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-3 Yr Pl A Divd.,MF,14-SEP-2011,10,1,INF109K01SW5,10 IPRU1805,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- V - 60M Plan Cum,MF,27-SEP-2011,10,1,INF109K01SX3,10 IPRU1806,ICICI Prudential Mut Fund - ICICI Prudential CPOF S- V - 60M Plan Div,MF,27-SEP-2011,10,1,INF109K01SY1,10 IPRU1811,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 - 19M Pl F Cum.,MF,05-OCT-2011,10,1,INF109K01TG6,10 IPRU1812,ICICI Prudential Mut Fund - ICICI Prudential FMP - S58 - 19M Pl F Div.,MF,05-OCT-2011,10,1,INF109K01TH4,10 IPRU1813,ICICI Prudential Mut Fund - ICICI Prudential CPOF S-IV -36M Plan Cum,MF,19-OCT-2011,10,1,INF109K01TI2,10 IPRU1814,ICICI Prudential Mut Fund - ICICI Prudential CPOF S-IV -36M Plan Div,MF,19-OCT-2011,10,1,INF109K01TJ0,10 IPRU1817,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-3 Yr Pl B Cum.,MF,01-NOV-2011,10,1,INF109K01WC9,10 IPRU1818,ICICI Prudential Mut Fund -ICICI Prudential FMP-S57-3 Yr Pl B Divd.,MF,01-NOV-2011,10,1,INF109K01WD7,10 IPRU1830,ICICI Prudential Mut Fund - ICICI Prudential FMP - S57 -3 Yr Pl C Cum.,MF,17-NOV-2011,10,1,INF109K01WG0,10 IPRU1831,ICICI Prudential Mut Fund - ICICI Prudential FMP - S57 -3 Yr Pl C Div.,MF,17-NOV-2011,10,1,INF109K01WH8,10 IPRU1844,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl E Cum.,MF,22-NOV-2011,10,1,INF109K01WZ0,10 IPRU1845,ICICI Prudential Mut Fund - ICICI Prudential MYF - Pl E Div.,MF,22-NOV-2011,10,1,INF109K01XA1,10 IPRUIPQRG,ICICI Prudential Mut Fund - ICICI IF QIP-I Retail Cum.,MF,01-APR-2011,10,1,INF109K01LT6,10 IPRUIQRDP,ICICI Prudential Mut Fund - ICICI IF QIP-I Retail DP,MF,01-APR-2011,10,1,INF109K01LV2,10 JMFXXIIAD,JM Financial Mutual Fund - JM FMF - Series XXII - Plan A - Div Option,MF,09-APR-2012,10,1,INF192K01BH8,10 JMFXXIIAG,JM Financial Mutual Fund - JM FMF - Series XXII - Plan A - Grw Option,MF,09-APR-2012,10,1,INF192K01BI6,10 JMFXXPADO,JM Financial Mutual Fund - JM FMF - Series XX - Plan A - Div Payout,MF,17-AUG-2011,10,1,INF192K01411,10 JMFXXPAGO,JM Financial Mutual Fund - JM FMF - Series XX - Plan A - Growth,MF,17-AUG-2011,10,1,INF192K01429,10 JMFXXPBDO,JM Financial Mutual Fund - JM FMF - Series XX - Plan B - Div Payout,MF,30-SEP-2011,10,1,INF192K01437,10 JMFXXPBGO,JM Financial Mutual Fund - JM FMF - Series XX - Plan B - Growth,MF,30-SEP-2011,10,1,INF192K01445,10 JMINQPIPDP,JM Financial Mutual Fund-JM Interval Fund-Qtly Plan 1-Instnl Plan Div,MF,01-APR-2011,10,1,INF192K01395,10 JMINQPIPGO,JM Financial Mutual Fund-JM Interval Fund-Qtly Plan 1-Instnl Plan Grw,MF,01-APR-2011,10,1,INF192K01403,10 JMINQPRPDP,JM Financial Mutual Fund-JM Interval Fund-Qtly Plan 1-Regular Plan Div,MF,01-APR-2011,10,1,INF192K01379,10 JMINQPRPGO,JM Financial Mutual Fund-JM Interval Fund-Qtly Plan 1-Regular Plan Grw,MF,01-APR-2011,10,1,INF192K01387,10 KTKFMP18FD,Kotak Mahindra Mutual Fund - Kotak FMP 18M Series 6 - Dividend Option,MF,06-MAY-2011,10,1,INF174K01CP7,10 KTKFMP18FG,Kotak Mahindra Mutual Fund - Kotak FMP 18M Series 6 - Growth Option,MF,06-MAY-2011,10,1,INF174K01CO0,10 KTKFMP24BD,Kotak Mahindra Mutual Fund- Kotak FMP 24M Series 2 - Dividend Option,MF,01-OCT-2010,10,1,INF174K01757,10 KTKFMP24BG,Kotak Mahindra Mutual Fund- Kotak FMP 24M Series 2 - Growth Option,MF,01-OCT-2010,10,1,INF174K01740,10 KTKFMP24DD,Kotak Mahindra Mutual Fund- Kotak FMP 24M Series 4 - Dividend Option,MF,08-APR-2011,10,1,INF174K01AZ0,10 KTKFMP24DG,Kotak Mahindra Mutual Fund- Kotak FMP 24M Series 4 - Growth Option,MF,08-APR-2011,10,1,INF174K01AY3,10 KTKQIP7DP,Kotak Mahindra Mutual Fund - Kotak QIP Series 7 - DPO,MF,31-MAR-2011,10,1,INF174K01CB7,10 KTKQIP7DR,Kotak Mahindra Mutual Fund - Kotak QIP Series 7 - DRO,MF,31-MAR-2011,10,1,INF174K01CC5,10 KTKQIP7G,Kotak Mahindra Mutual Fund - Kotak QIP Series 7 - Growth Option,MF,31-MAR-2011,10,1,INF174K01CA9,10 LICNF48D,LIC Mutual Fund - LIC NOMURA MF FMP - Series 48 - Dividend payout,MF,05-AUG-2011,10,1,INF767K01394,10 LICNF48G,LIC Mutual Fund - LIC NOMURA MF FMP - Series 48 - Growth,MF,05-AUG-2011,10,1,INF767K01402,10 LICNF50D,LIC Mutual Fund - LIC NOMURA MF FMP - Series 50 - Dividend payout,MF,19-APR-2012,10,1,INF767K01AT4,10 LICNF50G,LIC Mutual Fund - LIC NOMURA MF FMP - Series 50 - Growth,MF,19-APR-2012,10,1,INF767K01AU2,10 LICNF51D ,LIC NOMURA Mutual Fund - LIC NOMURA MUTUAL FUND FMP S - 51 -DP,MF,04-MAY-2012,10,1,INF767K01AV0,10 LICNF51G,LIC NOMURA Mutual Fund - LIC NOMURA MUTUAL FUND FMP S - 51 -G,MF,04-MAY-2012,10,1,INF767K01AW8,10 LICNF52D,LIC NOMURA Mutual Fund - LIC Nomura Mutual Fund Fixed Maturity Plan Se,MF,10-APR-2012,10,1,INF767K01AR8,10 LICNF52G,LIC NOMURA Mutual Fund - LIC Nomura Mutual Fund Fixed Maturity Plan Se,MF,10-APR-2012,10,1,INF767K01AS6,10 LICNMF47D,LIC Mutual Fund - LIC NOMURA MF FMP - Series 47 - Dividend payout,MF,09-JAN-2012,10,1,INF767K01378,10 LICNMF47G,LIC Mutual Fund - LIC NOMURA MF FMP - Series 47 - Growth,MF,09-JAN-2012,10,1,INF767K01386,10 LICNMF49D,LIC Mutual Fund - LIC NOMURA MF FMP - Series 49 - Dividend Payout,MF,27-SEP-2011,10,1,INF767K01410,10 LICNMF49G,LIC Mutual Fund - LIC NOMURA MF FMP - Series 49 - Growth,MF,27-SEP-2011,10,1,INF767K01428,10 LTFMAP90DD,L&T Mutual Fund - L&T FMP - VI (April 90D A) - Dividend Payout Option ,MF,10-MAY-2012,10,1,INF917K01DL6,10 LTFMAP90DG,L&T Mutual Fund - L&T FMP - VI (April 90D A) - Growth Option,MF,10-MAY-2012,10,1,INF917K01DM4,10 LTFMDC366D,L&T Mutual Fund - L&T FMP -V (December366D A) - Dividend Payout Option,MF,17-JAN-2012,10,1,INF917K01CX3,10 LTFMDC366G,L&T Mutual Fund - L&T FMP - V (December366D A) - Growth Option,MF,17-JAN-2012,10,1,INF917K01CY1,10 LTFMDC368D,L&T Mutual Fund - L&T FMP -V (December368D A) - Dividend Payout Option,MF,23-DEC-2011,10,1,INF917K01CN4,10 LTFMDC368G,L&T Mutual Fund - L&T FMP - V (December368D A) - Growth Option,MF,23-DEC-2011,10,1,INF917K01CO2,10 LTFMFE368D,L&T Mutual Fund - L&T FMP - V (February368D A) -Dividend Payout Option,MF,12-MAR-2012,10,1,INF917K01DE1,10 LTFMFE368G,L&T Mutual Fund - L&T FMP - V (February368D A) - Growth Option,MF,12-MAR-2012,10,1,INF917K01DD3,10 LTFMJL24MD,L&T Mutual Fund - L&T FMP - IV (July24M A) Dividend Payout Option,MF,17-AUG-2011,10,1,INF917K01924,10 LTFMJL24MG,L&T Mutual Fund - L&T FMP - IV (July24M A) -Growth Option,MF,17-AUG-2011,10,1,INF917K01932,10 LTFMJN366D,L&T Mutual Fund - L&T FMP - III (June366D A) - Dividend Payout Option,MF,22-JUN-2011,10,1,INF917K01841,10 LTFMJN366G,L&T Mutual Fund - L&T FMP - III (June366D A) - Growth Option,MF,22-JUN-2011,10,1,INF917K01858,10 LTFMJN367D,L&T Mutual Fund - L&T FMP - IV (June367D A) - Dividend Payout Option,MF,19-JUL-2011,10,1,INF917K01908,10 LTFMJN367G,L&T Mutual Fund - L&T FMP - IV (June367D A) - Growth Option,MF,19-JUL-2011,10,1,INF917K01916,10 LTFMMR367D,L&T Mutual Fund - L&T FMP - V (March 367D A) - DPO,MF,20-MAR-2012,10,1,INF917K01DG6,10 LTFMMR367G,L&T Mutual Fund - L&T FMP - V (March 367D A) - Growth Option,MF,20-MAR-2012,10,1,INF917K01DF8,10 LTFMMR371D,L&T Mutual Fund - L&T Fixed Maturity Plan - VI Series VI Plan (March ,MF,04-APR-2012,10,1,INF917K01DJ0,10 LTFMMR371G,L&T Mutual Fund - L&T Fixed Maturity Plan - VI Series VI Plan (March ,MF,04-APR-2012,10,1,INF917K01DK8,10 LTFMMR395D,L&T Mutual Fund - L&T FMP - V (March395D A) - Dividend (Payout) Option,MF,28-MAR-2012,10,1,INF917K01DH4,10 LTFMMR395G,L&T Mutual Fund - L&T FMP - V (March395D A) - Growth Option,MF,28-MAR-2012,10,1,INF917K01DI2,10 LTFMPSP24D,L&T Mutual Fund - L&T FMP - I (September 24M A)- DPO,MF,04-OCT-2010,10,1,INF917K01486,10 LTFMPSP24G,L&T Mutual Fund - L&T FMP - I (September 24M A)- Growth Option,MF,04-OCT-2010,10,1,INF917K01478,10 LTFMSP367D,L&T Mutual Fund - L&T FMP - IV (Sep 367D A) - Dividend Payout Option,MF,04-OCT-2011,10,1,INF917K01AD9,10 LTFMSP367G,L&T Mutual Fund - L&T FMP - IV (Sep 367D A) - Growth Option,MF,04-OCT-2011,10,1,INF917K01AE7,10 PSA4DPT367,Principal MF - Principal Pnb Fixed Maturity Plan Series A4 - DP,MF,10-APR-2012,10,1,INF173K01DV5,10 PSA4GT367,Principal MF - Principal Pnb Fixed Maturity Plan Series A4 - Grw,MF,10-APR-2012,10,1,INF173K01DU7,10 RCPOFSR1,Religare Mutual Fund - Religare CPOF - Series I,MF,28-MAR-2011,10,1,INF205K01CZ8,10 RDAFTFPIDP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- I - DPO,MF,04-APR-2011,10,1,INF204K01LD9,10 RDAFTFPIGP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- I - GO,MF,04-APR-2011,10,1,INF204K01LC1,10 RDAFTFPJDP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- J - DPO,MF,06-MAY-2011,10,1,INF204K01LF4,10 RDAFTFPJGP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- J - GO,MF,06-MAY-2011,10,1,INF204K01LE7,10 RDAFTFPKDP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- K - DPO,MF,06-JUN-2011,10,1,INF204K01LH0,10 RDAFTFPKGP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- K - GO,MF,06-JUN-2011,10,1,INF204K01LG2,10 RDAFTFPLDP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- L - DPO,MF,07-JUL-2011,10,1,INF204K01LJ6,10 RDAFTFPLGP,Reliance Mutual Fund - Reliance Dual Advangate FTF - I - Plan- L - GO,MF,07-JUL-2011,10,1,INF204K01LI8,10 RDAFTIIPAD,Reliance Mutual Fund - Reliance Dual Advantage FTF II- Plan A DPO,MF,13-MAR-2012,10,1,INF204K01RQ8,10 RDAFTIIPAG,Reliance Mutual Fund - Reliance Dual Advantage FTF II- Plan A GO,MF,13-MAR-2012,10,1,INF204K01RP0,10 RDAFTIIPBD,Reliance Mutual Fund - Reliance Dual Advangate FTF -SII - Plan-B - DPO,MF,18-APR-2012,10,1,INF204K01RS4,10 RDAFTIIPBG,Reliance Mutual Fund - Reliance Dual Advangate FTF -SII - Plan-B - GO,MF,18-APR-2012,10,1,INF204K01RR6,10 RDAFTIIPCD,Reliance Mutual Fund - Reliance Dual Advantage FTF II- Plan C DP,MF,14-MAY-2012,10,1,INF204K01RU0,10 RDAFTIIPCG,Reliance Mutual Fund - Reliance Dual Advantage FTF II- Plan C GO,MF,14-MAY-2012,10,1,INF204K01RT2,10 RELDUALBDP,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PB DPO,MF,25-OCT-2010,10,1,INF204K01JG6,10 RELDUALBGP,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PB GO,MF,25-OCT-2010,10,1,INF204K01JF8,10 RELDUALDPA,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund-PA D,MF,30-JUN-2010,10,1,INF204K01HH8,10 RELDUALGPA,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PA GO,MF,30-JUN-2010,10,1,INF204K01HG0,10 RELDUALIDP,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PI DPO,MF,20-OCT-2010,10,1,INF204K01JE1,10 RELDUALIGP,Reliance Mutual Fund - Reliance Dual Advantage Fixed Ten Fund- PI GO,MF,20-OCT-2010,10,1,INF204K01JD3,10 RFHF14RDP7,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV S7 Dividend,MF,23-APR-2010,10,1,INF204K01GU3,10 RFHF14RGP7,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV S7 Growth,MF,23-APR-2010,10,1,INF204K01GT5,10 RFHFXIX13D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S13 Dividend PO,MF,01-APR-2011,10,1,INF204K01LN8,10 RFHFXIX13G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S13 GO,MF,01-APR-2011,10,1,INF204K01LM0,10 RFHFXIX19D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S19 Dividend PO,MF,19-MAY-2011,10,1,INF204K01MH8,10 RFHFXIX19G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S19 GO,MF,19-MAY-2011,10,1,INF204K01MG0,10 RFHFXIX20D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S20 Dividend PO,MF,20-JUN-2011,10,1,INF204K01MP1,10 RFHFXIX20G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S20 GO,MF,20-JUN-2011,10,1,INF204K01MO4,10 RFHFXIX21D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S21 Dividend PO,MF,21-JUL-2011,10,1,INF204K01MX5,10 RFHFXIX21G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S21 GO,MF,21-JUL-2011,10,1,INF204K01MW7,10 RFHFXIX22D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S22 Dividend PO,MF,29-JUL-2011,10,1,INF204K01NP9,10 RFHFXIX22G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S22 GO,MF,29-JUL-2011,10,1,INF204K01NO2,10 RFHFXIX5DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S5 Dividend PO,MF,09-JUN-2011,10,1,INF204K01MN6,10 RFHFXIX5GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S5 GO,MF,09-JUN-2011,10,1,INF204K01MM8,10 RFHFXIX7DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S7 Dividend PO,MF,17-MAR-2011,10,1,INF204K01KV3,10 RFHFXIX7GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XIX S7 GO,MF,17-MAR-2011,10,1,INF204K01KU5,10 RFHFXX11DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S11 Dividend PO,MF,08-SEP-2011,10,1,INF204K01NT1,10 RFHFXX11GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S11 GO,MF,08-SEP-2011,10,1,INF204K01NS3,10 RFHFXX12DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S12 Dividend PO,MF,30-SEP-2011,10,1,INF204K01OF8,10 RFHFXX12GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S12 GO,MF,30-SEP-2011,10,1,INF204K01OE1,10 RFHFXX14DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S14 Dividend PO,MF,31-OCT-2011,10,1,INF204K01OY9,10 RFHFXX14GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S14 GO,MF,31-OCT-2011,10,1,INF204K01OX1,10 RFHFXX15DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S15 Dividend PO,MF,19-OCT-2011,10,1,INF204K01OS1,10 RFHFXX15GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S15 GO,MF,19-OCT-2011,10,1,INF204K01OR3,10 RFHFXX19DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S19 Dividend PO,MF,17-JUN-2011,10,1,INF204K01MV9,10 RFHFXX19GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S19 GO,MF,17-JUN-2011,10,1,INF204K01MU1,10 RFHFXX20DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S20 Dividend PO,MF,04-JUL-2011,10,1,INF204K01ND5,10 RFHFXX20GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S20 GO,MF,04-JUL-2011,10,1,INF204K01NC7,10 RFHFXX21DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S21 Dividend PO,MF,01-JUL-2011,10,1,INF204K01NF0,10 RFHFXX21GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S21 GO,MF,01-JUL-2011,10,1,INF204K01NE3,10 RFHFXX22DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S22 Dividend PO,MF,15-JUL-2011,10,1,INF204K01NJ2,10 RFHFXX22GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S22 GO,MF,15-JUL-2011,10,1,INF204K01NI4,10 RFHFXX23DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S23 Dividend PO,MF,10-AUG-2011,10,1,INF204K01NN4,10 RFHFXX23GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S23 GO,MF,10-AUG-2011,10,1,INF204K01NM6,10 RFHFXX24DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S24 Dividend PO,MF,22-AUG-2011,10,1,INF204K01NR5,10 RFHFXX24GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S24 GO,MF,22-AUG-2011,10,1,INF204K01NQ7,10 RFHFXX31DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S31 Dividend PO,MF,23-SEP-2011,10,1,INF204K01OB7,10 RFHFXX31GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S31 GO,MF,23-SEP-2011,10,1,INF204K01OA9,10 RFHFXX32DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S32 Dividend PO,MF,21-OCT-2011,10,1,INF204K01OW3,10 RFHFXX32GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S32 GO,MF,21-OCT-2011,10,1,INF204K01OV5,10 RFHFXX33DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S33 Dividend PO,MF,18-NOV-2011,10,1,INF204K01PC2,10 RFHFXX33GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XX S33 GO,MF,18-NOV-2011,10,1,INF204K01PB4,10 RFHFXXI10D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S10 DPO,MF,23-MAR-2012,10,1,INF204K01QQ0,10 RFHFXXI10G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S10 GO,MF,23-MAR-2012,10,1,INF204K01QP2,10 RFHFXXI11D,Reliance Mutual Fund - Reliance Fixed Horizon Fund - XXI S11 - DPO,MF,04-APR-2012,10,1,INF204K01QS6,10 RFHFXXI11G,Reliance Mutual Fund - Reliance Fixed Horizon Fund - XXI S11 - GO ,MF,04-APR-2012,10,1,INF204K01QR8,10 RFHFXXI12D,Reliance Mutual Fund - Reliance Fixed Horizon Fund - XXI Series 12 - 1,MF,03-APR-2012,10,1,INF204K01QU2,10 RFHFXXI12G,Reliance Mutual Fund - Reliance Fixed Horizon Fund - XXI Series 12 - S,MF,03-APR-2012,10,1,INF204K01QT4,10 RFHFXXI13D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S13 Dividend PO,MF,17-NOV-2011,10,1,INF204K01PE8,10 RFHFXXI13G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S13 GO,MF,17-NOV-2011,10,1,INF204K01PD0,10 RFHFXXI14D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S14 Dividend PO,MF,01-DEC-2011,10,1,INF204K01PK5,10 RFHFXXI14G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S14 GO,MF,01-DEC-2011,10,1,INF204K01PJ7,10 RFHFXXI15D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S15 Dividend PO,MF,09-DEC-2011,10,1,INF204K01PM1,10 RFHFXXI15G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S15 GO,MF,09-DEC-2011,10,1,INF204K01PL3,10 RFHFXXI16D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S16 Dividend PO,MF,16-DEC-2011,10,1,INF204K01PQ2,10 RFHFXXI16G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S16 GO,MF,16-DEC-2011,10,1,INF204K01PP4,10 RFHFXXI17D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S17 Dividend PO,MF,27-JAN-2012,10,1,INF204K01QI7,10 RFHFXXI17G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S17 GO,MF,27-JAN-2012,10,1,INF204K01QH9,10 RFHFXXI18D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S18 Dividend PO,MF,23-MAR-2012,10,1,INF204K01QW8,10 RFHFXXI18G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S18 GO,MF,23-MAR-2012,10,1,INF204K01QV0,10 RFHFXXI19D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S19 Dividend PO,MF,13-DEC-2011,10,1,INF204K01PI9,10 RFHFXXI19G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S19 GO,MF,13-DEC-2011,10,1,INF204K01PH1,10 RFHFXXI20D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S20 Dividend PO,MF,29-DEC-2011,10,1,INF204K01PY6,10 RFHFXXI20G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S20 GO,MF,29-DEC-2011,10,1,INF204K01PX8,10 RFHFXXI21D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S21 Dividend PO,MF,30-DEC-2011,10,1,INF204K01PW0,10 RFHFXXI21G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S21 GO,MF,30-DEC-2011,10,1,INF204K01PV2,10 RFHFXXI25D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S25 Dividend PO,MF,02-DEC-2011,10,1,INF204K01PG3,10 RFHFXXI25G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S25 GO,MF,02-DEC-2011,10,1,INF204K01PF5,10 RFHFXXI26D,Reliance Mutual Fund - Reliance FHF Series 26 - Dividend Payout,MF,11-MAY-2012,10,1,INF204K01RE4,10 RFHFXXI26G,Reliance Mutual Fund - Reliance FHF XXI Series 26 - Growth,MF,11-MAY-2012,10,1,INF204K01RD6,10 RFHFXXI29D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S29 Dividend PO,MF,22-DEC-2011,10,1,INF204K01PS8,10 RFHFXXI29G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S29 GO,MF,22-DEC-2011,10,1,INF204K01PR0,10 RFHFXXI2DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S2 Dividend PO,MF,04-JAN-2012,10,1,INF204K01PU4,10 RFHFXXI2GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S2 GO,MF,04-JAN-2012,10,1,INF204K01PT6,10 RFHFXXI30D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S30 Dividend PO,MF,12-MAR-2012,10,1,INF204K01RK1,10 RFHFXXI30G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S30 GO,MF,12-MAR-2012,10,1,INF204K01RJ3,10 RFHFXXI3DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S3 Dividend PO,MF,06-JAN-2012,10,1,INF204K01QA4,10 RFHFXXI3GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S3 GO,MF,06-JAN-2012,10,1,INF204K01PZ3,10 RFHFXXI4DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S4 Dividend PO,MF,18-JAN-2012,10,1,INF204K01QC0,10 RFHFXXI4GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S4 GO,MF,18-JAN-2012,10,1,INF204K01QB2,10 RFHFXXI5DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S5 Dividend PO,MF,25-JAN-2012,10,1,INF204K01QE6,10 RFHFXXI5GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S5 GO,MF,25-JAN-2012,10,1,INF204K01QD8,10 RFHFXXI6DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S6 Dividend PO,MF,09-FEB-2012,10,1,INF204K01QG1,10 RFHFXXI6GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S6 GO,MF,09-FEB-2012,10,1,INF204K01QF3,10 RFHFXXI8DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S8 Dividend PO,MF,02-MAR-2012,10,1,INF204K01QM9,10 RFHFXXI8GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S8 GO,MF,02-MAR-2012,10,1,INF204K01QL1,10 RFHFXXI9DP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S9 Dividend PO,MF,15-MAR-2012,10,1,INF204K01QO5,10 RFHFXXI9GP,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXI S9 GO,MF,15-MAR-2012,10,1,INF204K01QN7,10 RFHFXXII1D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXII S1 DPO,MF,10-APR-2012,10,1,INF204K01SK9,10 RFHFXXII1G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXII S1 GO,MF,10-APR-2012,10,1,INF204K01SJ1,10 RFHFXXII2D,Reliance Mutual Fund - Reliance FHF XXII Series 2 - Dividend Payout,MF,19-APR-2012,10,1,INF204K01SM5,10 RFHFXXII2G,Reliance Mutual Fund - Reliance FHF XXII Series 2 - Growth,MF,19-APR-2012,10,1,INF204K01SL7,10 RFHFXXII3D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXII Series 3 - DP,MF,03-MAY-2012,10,1,INF204K01SO1,10 RFHFXXII3G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXII Series 3 - Gro,MF,03-MAY-2012,10,1,INF204K01SN3,10 RFHFXXII4D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXII Series 4 - DPO,MF,09-MAY-2012,10,1,INF204K01SQ6,10 RFHFXXII4G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XXII Series 4 - GO,MF,09-MAY-2012,10,1,INF204K01SP8,10 RFHFXXII6D,Reliance Mutual Fund - Reliance fixed Horizon Fund XXII Series 6 - Div,MF,16-MAY-2012,10,1,INF204K01SU8,10 RFHFXXII6G,Reliance Mutual Fund - Reliance fixed Horizon Fund XXII Series 6 - Gro,MF,16-MAY-2012,10,1,INF204K01ST0,10 RMFFMP11AD,Religare Mutual Fund - Religare FMP-SXI - Plan A (369 Days) -Div PO,MF,16-DEC-2011,10,1,INF205K01FU2,10 RMFFMP11AG,Religare Mutual Fund - Religare FMP-SXI - Plan A (369 Days)- Growth,MF,16-DEC-2011,10,1,INF205K01FV0,10 RMFFMP11CD,Religare Mutual Fund - Religare FMP - SXI -Plan C (13 M) - Div. Payout,MF,29-DEC-2011,10,1,INF205K01FY4,10 RMFFMP11CG,Religare Mutual Fund - Religare FMP - SXI - Plan C (13 M) - Growth,MF,29-DEC-2011,10,1,INF205K01FZ1,10 RMFFMP11ED,Religare Mutual Fund - Religare FMP-SXI-Plan E (371 Days)- Div. Payout,MF,30-DEC-2011,10,1,INF205K01GC8,10 RMFFMP11EG,Religare Mutual Fund - Religare FMP-SXI - Plan E (371 Days) - Growth,MF,30-DEC-2011,10,1,INF205K01GD6,10 RMFFMP11FD,Religare Mutual Fund - Religare FMP - SXI -Plan F (15 M) - Div. Payout,MF,24-JAN-2012,10,1,INF205K01GE4,10 RMFFMP11FG,Religare Mutual Fund - Religare FMP - SXI - Plan F (15 M) - Growth,MF,24-JAN-2012,10,1,INF205K01GF1,10 RMFFMP12AD,Religare Mutual Fund - Religare FMP-SXII-Plan A (370 Days)-Div. Payout,MF,25-JAN-2012,10,1,INF205K01GG9,10 RMFFMP12AG,Religare Mutual Fund - Religare FMP-SXII - Plan A (370 Days) - Growth,MF,25-JAN-2012,10,1,INF205K01GH7,10 RMFFMP12BD,Religare Mutual Fund - Religare FMP - SXII -Plan B (14 Months)- DP,MF,14-FEB-2012,10,1,INF205K01GI5,10 RMFFMP12BG,Religare Mutual Fund - Religare FMP - SXII - Plan B(14 Months)- Growth,MF,14-FEB-2012,10,1,INF205K01GJ3,10 RMFFMP12CD,Religare Mutual Fund - Religare FMP - SXII -Plan C (368 Days)- DP,MF,10-FEB-2012,10,1,INF205K01GK1,10 RMFFMP12CG,Religare Mutual Fund - Religare FMP - SXII - Plan C (368 Days)- Growth,MF,10-FEB-2012,10,1,INF205K01GL9,10 RMFFMP12DD,Religare Mutual Fund - Religare FMP - SXII -Plan D (14 Months)- DP,MF,27-FEB-2012,10,1,INF205K01GM7,10 RMFFMP12DG,Religare Mutual Fund - Religare FMP - SXII - Plan D(14 Months)- Growth,MF,27-FEB-2012,10,1,INF205K01GN5,10 RMFFMP12ED,Religare Mutual Fund - Religare FMP - SXII -Plan E (369 Days)- DP,MF,27-FEB-2012,10,1,INF205K01GO3,10 RMFFMP12EG,Religare Mutual Fund - Religare FMP - SXII - Plan E (369 Days)- Growth,MF,27-FEB-2012,10,1,INF205K01GP0,10 RMFFMP12FD,Religare Mutual Fund - Religare FMP - SXII -Plan F (14M) - Div. Payout,MF,12-MAR-2012,10,1,INF205K01GQ8,10 RMFFMP12FG,Religare Mutual Fund - Religare FMP - SXII - Plan F (14M) - Growth,MF,12-MAR-2012,10,1,INF205K01GR6,10 RMFFMP13AD,Religare Mutual Fund - Religare FMP - SXIII -Plan A (370 Days)- DP,MF,09-MAR-2012,10,1,INF205K01GS4,10 RMFFMP13AG,Religare Mutual Fund - Religare FMP - SXIII - Plan A (370 Days)- G,MF,09-MAR-2012,10,1,INF205K01GT2,10 RMFFMP13BD,Religare Mutual Fund - Religare FMP - SXIII -Plan B (14 Months)- DP,MF,16-MAR-2012,10,1,INF205K01GU0,10 RMFFMP13BG,Religare Mutual Fund - Religare FMP - SXIII - Plan B (14 Months)- G,MF,16-MAR-2012,10,1,INF205K01GV8,10 RMFFMP13CD,Religare Mutual Fund - Religare FMP-SXIII-Plan C(13 Months)-Div Payout,MF,15-MAR-2012,10,1,INF205K01GW6,10 RMFFMP13CG,Religare Mutual Fund - Religare FMP-SXIII-Plan C(13 Months)-Growth,MF,15-MAR-2012,10,1,INF205K01GX4,10 RMFFMP13DD,Religare Mutual Fund - Religare FMP-Series XIII- Plan D (386 Days)- DP,MF,21-MAR-2012,10,1,INF205K01GY2,10 RMFFMP13DG,Religare Mutual Fund - Religare FMP-Series XIII- Plan D (386 Days)- G,MF,21-MAR-2012,10,1,INF205K01GZ9,10 RMFFMP13ED,Religare Mutual Fund - Religare FMP-SXIII-Plan E (13 M) - Div. Payout,MF,30-MAR-2012,10,1,INF205K01HA0,10 RMFFMP13EG,Religare Mutual Fund - Religare FMP-SXIII-Plan E (13 M) - Growth,MF,30-MAR-2012,10,1,INF205K01HB8,10 RMFFMP13FD,Religare Mutual Fund - Religare FMP - SXIII -Plan F (385 Days)- DP,MF,27-MAR-2012,10,1,INF205K01HC6,10 RMFFMP13FG,Religare Mutual Fund - Religare FMP - SXIII - Plan F (385 Days)- G,MF,27-MAR-2012,10,1,INF205K01HD4,10 RMFFMP14AD,Religare Mutual Fund - Religare FMP Series XIV Plan A (373 Days)-DP ,MF,03-APR-2012,10,1,INF205K01IH3,10 RMFFMP14AG,Religare Mutual Fund - Religare FMP Series XIV Plan A (373 Days)-G ,MF,03-APR-2012,10,1,INF205K01II1,10 RMFFMP14BD,Religare Mutual Fund - Religare FMP-SXIV-Plan B - Div. Payout,MF,10-APR-2012,10,1,INF205K01IJ9,10 RMFFMP14BG,Religare Mutual Fund - Religare FMP-SXIV - Plan B - Growth,MF,10-APR-2012,10,1,INF205K01IK7,10 RMFFMP7DGR,Religare Mutual Fund - Religare FMP-SVII - Plan D (92 Days)- Growth,MF,30-MAY-2011,10,1,INF205K01DX1,10 RMFINAIDP1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - IP- DP - DPO,MF,16-JUN-2011,10,1,INF204K01ED4,10 RMFINAIGG1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - IP- GP - GO,MF,16-JUN-2011,10,1,INF204K01EC6,10 RMFINARDP1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - RP- DP - DPO,MF,01-APR-2011,10,1,INF204K01EA0,10 RMFINARDR1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - RP- DP - RO,MF,01-APR-2011,10,1,INF204K01EB8,10 RMFINARGG1,Reliance Mutual Fund - Reliance Int. Fund - AIF - SI - RP- GP - GO,MF,01-APR-2011,10,1,INF204K01DZ9,10 RMFINQIDP1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - IP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DL9,10 RMFINQIDP3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - IP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DX4,10 RMFINQIDR1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - IP- DP - RO,MF,01-APR-2011,10,1,INF204K01DM7,10 RMFINQIDR3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - IP- DP - RO,MF,01-APR-2011,10,1,INF204K01DY2,10 RMFINQIGG1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - IP- GP - GO,MF,01-APR-2011,10,1,INF204K01DK1,10 RMFINQIGG3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - IP- GP - GO,MF,01-APR-2011,10,1,INF204K01DW6,10 RMFINQRDP1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - RP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DI5,10 RMFINQRDP3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - RP- DP - DPO,MF,01-APR-2011,10,1,INF204K01DU0,10 RMFINQRDR1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - RP- DP - RO,MF,01-APR-2011,10,1,INF204K01DJ3,10 RMFINQRDR3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - RP- DP - RO,MF,01-APR-2011,10,1,INF204K01DV8,10 RMFINQRGG1,Reliance Mutual Fund - Reliance Int. Fund - QIF - SI - RP- GP - GO,MF,01-APR-2011,10,1,INF204K01DH7,10 RMFINQRGG3,Reliance Mutual Fund - Reliance Int. Fund - QIF - SIII - RP- GP - GO,MF,01-APR-2011,10,1,INF204K01DT2,10 RMFXVII13D,Reliance Mutual Fund - Reliance Fixed Horizon Fund XVII S13 DPO,MF,17-FEB-2011,10,1,INF204K01KE9,10 RMFXVII13G,Reliance Mutual Fund - Reliance Fixed Horizon Fund XVII S13 GO,MF,17-FEB-2011,10,1,INF204K01KD1,10 SAHINTQS1D,Sahara Mutual Fund - Sahara Interval Fund Quarterly Plan Series 1 -DPO,MF,29-MAR-2011,10,1,INF515L01502,10 SAHINTQS1G,Sahara Mutual Fund - Sahara Interval Fund Quarterly Plan Series 1 -GO,MF,29-MAR-2011,10,1,INF515L01528,10 SAHINTQS1R,Sahara Mutual Fund - Sahara Interval Fund Quarterly Plan Series 1 -DRO,MF,29-MAR-2011,10,1,INF515L01510,10 SCPOF104,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 2 - Dividend PO,MF,27-JUL-2011,10,1,INF903J01CY3,10 SCPOF105,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 2 - Growth Opt.,MF,27-JUL-2011,10,1,INF903J01CX5,10 SCPOF106,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 4 - Dividend PO,MF,10-AUG-2011,10,1,INF903J01DE3,10 SCPOF107,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 4 - Growth Opt.,MF,10-AUG-2011,10,1,INF903J01DD5,10 SCPOF114,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 3 - Dividend PO,MF,29-AUG-2011,10,1,INF903J01DG8,10 SCPOF115,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 3 - Growth Opt.,MF,29-AUG-2011,10,1,INF903J01DF0,10 SCPOF118,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 5 - Dividend PO,MF,13-SEP-2011,10,1,INF903J01DO2,10 SCPOF119,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 5 - Growth Opt.,MF,13-SEP-2011,10,1,INF903J01DN4,10 SCPOF120,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 6 - Dividend PO,MF,14-OCT-2011,10,1,INF903J01DS3,10 SCPOF121,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 6 - Growth Opt.,MF,14-OCT-2011,10,1,INF903J01DR5,10 SCPOF98,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 1 - Dividend PO,MF,07-JUL-2011,10,1,INF903J01CU1,10 SCPOF99,Sundaram Mutual Fund - Sundaram CPOF - 2Years - Series 1 - Growth Opt.,MF,07-JUL-2011,10,1,INF903J01CT3,10 SDF18M4D,SBI Mutual Fund - SBI Debt Fund Series - 18 Months 4 - Dividend Payout,MF,10-DEC-2010,10,1,INF200K01CE4,10 SDF18M4G,SBI Mutual Fund - SBI Debt Fund Series 18 Months 4 - Growth,MF,10-DEC-2010,10,1,INF200K01CD6,10 SDF18M5D,SBI Mutual Fund - SBI Debt Fund Series - 18 Months 5 - Dividend Payout,MF,17-JAN-2011,10,1,INF200K01CG9,10 SDF18M5G,SBI Mutual Fund - SBI Debt Fund Series 18 Months 5 - Growth,MF,17-JAN-2011,10,1,INF200K01CF1,10 SDF18M6D,SBI Mutual Fund - SBI Debt Fund Series - 18 Months 6 - Dividend Payout,MF,31-JAN-2011,10,1,INF200K01CI5,10 SDF18M6G,SBI Mutual Fund - SBI Debt Fund Series 18 Months 6 - Growth,MF,31-JAN-2011,10,1,INF200K01CH7,10 SDF24M2D,SBI Mutual Fund - SBI Debt Fund Series - 24 Months - 2 Dividend Payout,MF,28-SEP-2010,10,1,INF200K01CK1,10 SDF24M2G,SBI Mutual Fund - SBI Debt Fund Series - 24 Months - 2 Growth,MF,28-SEP-2010,10,1,INF200K01CJ3,10 SDF36M1D,SBI Mutual Fund - SBI Debt Fund Series - 36 Months 1 - Dividend Payout,MF,09-JUN-2011,10,1,INF200K01EC4,10 SDF36M1G,SBI Mutual Fund - SBI Debt Fund Series - 36 Months 1 - Growth,MF,09-JUN-2011,10,1,INF200K01EB6,10 SDF370D15D,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 15 - Dividend Payout,MF,02-JUN-2011,10,1,INF200K01EN1,10 SDF370D15G,SBI Mutual Fund - SBI Debt Fund Series - 370 Days 15 - Growth,MF,02-JUN-2011,10,1,INF200K01EM3,10 SDF60M1D,SBI Mutual Fund - SBI Debt Fund Series- 60 Months -1 Dividend P,MF,07-OCT-2010,10,1,INF200K01CQ8,10 SDF60M1G,SBI Mutual Fund - SBI Debt Fund Series - 60 Months - 1 - Growth,MF,07-OCT-2010,10,1,INF200K01CP0,10 SFTP100,Sundaram Mutual Fund - Sundaram FTP BE - Dividend Payout Option,MF,21-JUL-2011,10,1,INF903J01DA1,10 SFTP101,Sundaram Mutual Fund - Sundaram FTP BE - Growth Option,MF,21-JUL-2011,10,1,INF903J01CZ0,10 SFTP110,Sundaram Mutual Fund - Sundaram FTP BF - Dividend Payout Option,MF,19-AUG-2011,10,1,INF903J01DK0,10 SFTP111,Sundaram Mutual Fund - Sundaram FTP BF - Growth Option,MF,19-AUG-2011,10,1,INF903J01DJ2,10 SFTP31,Sundaram Mutual Fund-SundaramCPOF - S- 2 (3 Years) -GO,MF,11-JAN-2011,10,1,INF903J01AB5,10 SFTP34,Sundaram Mutual Fund- Sundaram FTP AJ -Dividend Payout Option,MF,18-JAN-2011,10,1,INF903J01AJ8,10 SFTP35,Sundaram Mutual Fund-Sundaram FTP AJ -Growth Option,MF,18-JAN-2011,10,1,INF903J01AI0,10 SFTP40,Sundaram Mutual Fund - Sundaram FTP AL - Dividend Payout Option,MF,28-JAN-2011,10,1,INF903J01AL4,10 SFTP41,Sundaram Mutual Fund - Sundaram FTP AL - Growth Option,MF,28-JAN-2011,10,1,INF903J01AK6,10 SFTP42,Sundaram Mutual Fund - Sundaram FTP AM - Dividend Payout Option,MF,03-FEB-2011,10,1,INF903J01AN0,10 SFTP43,Sundaram Mutual Fund - Sundaram FTP AM - Growth Option,MF,03-FEB-2011,10,1,INF903J01AM2,10 SFTP54,Sundaram Mutual Fund - Sundaram FTP AK - Dividend Payout Option,MF,14-MAR-2011,10,1,INF903J01AX9,10 SFTP55,Sundaram Mutual Fund - Sundaram FTP AK - Growth Option,MF,14-MAR-2011,10,1,INF903J01AW1,10 SFTP58,Sundaram Mutual Fund - Sundaram CPOF Series 2 - 5Years Dividend PO,MF,17-MAR-2011,10,1,INF903J01BD9,10 SFTP59,Sundaram Mutual Fund - Sundaram CPOF Series 2 - 5Years Growth Option,MF,17-MAR-2011,10,1,INF903J01BC1,10 SFTP62,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl A Retail Grw,MF,01-APR-2011,10,1,INF903J01BS7,10 SFTP63,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl A Retail Div,MF,01-APR-2011,10,1,INF903J01BT5,10 SFTP64,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl A Instl Gr,MF,01-APR-2011,10,1,INF903J01BU3,10 SFTP65,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl A Instl Div,MF,01-APR-2011,10,1,INF903J01BV1,10 SFTP66,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl B Retail Grw,MF,01-APR-2011,10,1,INF903J01BW9,10 SFTP67,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl B Retail Div,MF,01-APR-2011,10,1,INF903J01BX7,10 SFTP68,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl B Instl Gr,MF,01-APR-2011,10,1,INF903J01BY5,10 SFTP69,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl B Instl Div,MF,01-APR-2011,10,1,INF903J01BZ2,10 SFTP74,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl D Retail Grw,MF,01-APR-2011,10,1,INF903J01BM0,10 SFTP75,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl D Retail Div,MF,01-APR-2011,10,1,INF903J01BN8,10 SFTP77,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl D Instl Div,MF,01-APR-2011,10,1,INF903J01BP3,10 SFTP78,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl E Retail Grw,MF,01-APR-2011,10,1,INF903J01CE5,10 SFTP79,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl E Retail Div,MF,01-APR-2011,10,1,INF903J01CF2,10 SFTP80,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl E Instl Gr,MF,01-APR-2011,10,1,INF903J01CG0,10 SFTP81,Sundaram Mutual Fund - Sundaram FI Interval Pl Qtr Ser Pl E Instl Div,MF,01-APR-2011,10,1,INF903J01CH8,10 SFTP86,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 3 - Dividend PO,MF,28-APR-2011,10,1,INF903J01BR9,10 SFTP87,Sundaram Mutual Fund - Sundaram CPOF - 3Years - Series 3 - Growth Opt.,MF,28-APR-2011,10,1,INF903J01BQ1,10 SFTP90,Sundaram Mutual Fund - Sundaram FTP AT - Dividend Payout Option,MF,27-MAY-2011,10,1,INF903J01CO4,10 SFTP91,Sundaram Mutual Fund - Sundaram FTP AT - Growth Option,MF,27-MAY-2011,10,1,INF903J01CN6,10 SFTP92, Sundaram Mutual Fund- Sundaram FTP AU -Dividend Payout Option,MF,06-JUN-2011,10,1,INF903J01CQ9,10 SFTP93, Sundaram Mutual Fund-Sundaram FTP AU -Growth Option,MF,06-JUN-2011,10,1,INF903J01CP1,10 SFTP94,Sundaram Mutual Fund - Sundaram FTP BC - Dividend Payout Option,MF,20-JUN-2011,10,1,INF903J01CS5,10 SFTP95,Sundaram Mutual Fund - Sundaram FTP BC - Growth Option,MF,20-JUN-2011,10,1,INF903J01CR7,10 SFTP96,Sundaram Mutual Fund - Sundaram FTP BD - Dividend Payout Option,MF,04-JUL-2011,10,1,INF903J01CW7,10 SFTP97,Sundaram Mutual Fund - Sundaram FTP BD - Growth Option,MF,04-JUL-2011,10,1,INF903J01CV9,10 SFTPCJD,Sundaram Mutual Fund - Sundaram FTP CJ - Dividend Payout Option,MF,08-FEB-2012,10,1,INF903J01KO7,10 SFTPCJG,Sundaram Mutual Fund - Sundaram FTP CJ - Growth Option,MF,08-FEB-2012,10,1,INF903J01KN9,10 SFTPCKD,Sundaram Mutual Fund - Sundaram FTP CK - Dividend Payout Option,MF,09-FEB-2012,10,1,INF903J01KQ2,10 SFTPCKG,Sundaram Mutual Fund - Sundaram FTP CK - Growth Option,MF,09-FEB-2012,10,1,INF903J01KP4,10 SFTPCLD,Sundaram Mutual Fund - Sundaram FTP CL - Dividend Payout Option,MF,24-FEB-2012,10,1,INF903J01KU4,10 SFTPCLG,Sundaram Mutual Fund - Sundaram FTP CL - Growth Option,MF,24-FEB-2012,10,1,INF903J01KT6,10 SFTPCMD,Sundaram Mutual Fund - Sundaram FTP CM - Dividend Payout Option,MF,12-MAR-2012,10,1,INF903J01KW0,10 SFTPCMG,Sundaram Mutual Fund - Sundaram FTP CM - Growth Option,MF,12-MAR-2012,10,1,INF903J01KV2,10 SFTPCOD,Sundaram Mutual Fund - Sundaram FTP CO - Dividend Payout Option,MF,29-MAR-2012,10,1,INF903J01LA4,10 SFTPCOG,Sundaram Mutual Fund - Sundaram FTP CO - Growth Option,MF,29-MAR-2012,10,1,INF903J01KZ3,10 SFTPCPD,Sundaram Mutual Fund - Sundaram Fixed Term Plan CP - Dividend Payout,MF,04-APR-2012,10,1,INF903J01LC0,10 SFTPCPG,Sundaram Mutual Fund - Sundaram Fixed Term Plan CP - Growth,MF,04-APR-2012,10,1,INF903J01LB2,10 SFTPCQD,Sundaram Mutual Fund - Sundaram Fixed Term Plan Plan CQ - Dividend,MF,10-APR-2012,10,1,INF903J01LE6,10 SFTPCQG,Sundaram Mutual Fund - Sundaram Fixed Term Plan Plan CQ - Growth,MF,10-APR-2012,10,1,INF903J01LD8,10 SFTPCRD,Sundaram Mutual Fund - Sundaram Fixed Term Plan Plan CR - Dividend,MF,19-APR-2012,10,1,INF903J01LG1,10 SFTPCRG,Sundaram Mutual Fund - Sundaram Fixed Term Plan Plan CR - Growth,MF,19-APR-2012,10,1,INF903J01LF3,10 SFTPCSD,Sundaram Mutual Fund - Sundaram Fixed Term Plan CS - Dividend Payout,MF,07-MAY-2012,10,1,INF903J01LI7,10 SFTPCSG,Sundaram Mutual Fund - Sundaram Fixed Term Plan CS - Growth,MF,07-MAY-2012,10,1,INF903J01LH9,10 TMF370SGD,Taurus Mutual Fund - Taurus FMP - 370 D - SG - Dividend,MF,24-JUN-2011,10,1,INF044D01419,10 TMF370SGG,Taurus Mutual Fund - Taurus FMP - 370 D - SG - Growth,MF,24-JUN-2011,10,1,INF044D01401,10 TMF370SMD,Taurus Mutual Fund - Taurus FMP - 370D - SM - Dividend,MF,10-FEB-2012,10,1,INF044D01AX5,10 TMF370SMG,Taurus Mutual Fund - Taurus FMP - 370D - SM - Growth,MF,10-FEB-2012,10,1,INF044D01AW7,10 TMF397SOG,Taurus Mutual Fund - Taurus FMP - 397 D - SO - Growth,MF,12-MAR-2012,10,1,INF044D01AY3,10 TMF91SND,Taurus Mutual Fund - Taurus FMP - 91 D - SN - Dividend,MF,02-MAR-2012,10,1,INF044D01BB9,10 TMF91SNG,Taurus Mutual Fund - Taurus FMP - 91 D - SN - Growth,MF,02-MAR-2012,10,1,INF044D01BA1,10 TMF91SPD,Taurus Mutual Fund - Taurus FMP - 369D - SP - Dividend,MF,30-MAR-2012,10,1,INF044D01BD5,10 TMF91SPG,Taurus Mutual Fund - Taurus FMP - 369D - SP - Growth,MF,30-MAR-2012,10,1,INF044D01BC7,10 TMF91SQD,Taurus Mutual Fund - Taurus FMP - 91 D - SQ - Dividend,MF,30-MAR-2012,10,1,INF044D01BH6,10 TMF91SQG,Taurus Mutual Fund - Taurus FMP - 91 D - SQ - Growth,MF,30-MAR-2012,10,1,INF044D01BG8,10 TMF91SRD,Taurus Mutual Fund - Taurus FMP - 91 D - SR - Dividend,MF,09-APR-2012,10,1,INF044D01BF0,10 TMF91SRG,Taurus Mutual Fund - Taurus FMP - 91 D - SR - Growth,MF,09-APR-2012,10,1,INF044D01BE3,10 TMFQS2D,Taurus Mutual Fund - Taurus Quarterly Interval Fund Series - 2 - DP,MF,16-DEC-2011,10,1,INF044D01AQ9,10 TMFQS2G,Taurus Mutual Fund - Taurus Quarterly Interval Fund Series - 2 - G,MF,16-DEC-2011,10,1,INF044D01AR7,10 UFIAIPIGII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II - IG,MF,08-JUN-2011,10,1,INF789F01FP5,10 UFIAIPIGIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - IG,MF,15-SEP-2011,10,1,INF789F01GB3,10 UFIAIPIPIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - IDP,MF,15-SEP-2011,10,1,INF789F01FZ4,10 UFIAIPIRII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II - IDR,MF,08-JUN-2011,10,1,INF789F01FO8,10 UFIAIPRGII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II - RG,MF,08-JUN-2011,10,1,INF789F01FM2,10 UFIAIPRGIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RG,MF,15-SEP-2011,10,1,INF789F01FY7,10 UFIAIPRPII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II -RDP,MF,08-JUN-2011,10,1,INF789F01FK6,10 UFIAIPRPIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RDP,MF,15-SEP-2011,10,1,INF789F01FW1,10 UFIAIPRRII,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II -RDR,MF,08-JUN-2011,10,1,INF789F01FL4,10 UFIAIPRRIV,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RDR,MF,15-SEP-2011,10,1,INF789F01FX9,10 UFIQIPIGVI,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-IG,MF,16-SEP-2011,10,1,INF789F01HF2,10 UFIQIPIPVI,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-IDP,MF,16-SEP-2011,10,1,INF789F01HD7,10 UFIQIPIRVI,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-IDR,MF,16-SEP-2011,10,1,INF789F01HE5,10 UFIQIPRGVI,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RG,MF,16-SEP-2011,10,1,INF789F01HC9,10 UFIQIPRPVI,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RDP,MF,16-SEP-2011,10,1,INF789F01HA3,10 UFIQIPRRVI,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RDR,MF,16-SEP-2011,10,1,INF789F01HB1,10 UFIS2QPIG4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IG,MF,05-MAY-2011,10,1,INF789F01GT5,10 UFIS2QPIG7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-IG,MF,20-APR-2011,10,1,INF789F01EL7,10 UFIS2QPIP4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IDP,MF,05-MAY-2011,10,1,INF789F01GR9,10 UFIS2QPIP7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-IDP,MF,20-APR-2011,10,1,INF789F01EJ1,10 UFIS2QPIR4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IDR,MF,05-MAY-2011,10,1,INF789F01GS7,10 UFIS2QPIR7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-IDR,MF,20-APR-2011,10,1,INF789F01EK9,10 UFIS2QPRG4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RG,MF,05-MAY-2011,10,1,INF789F01GQ1,10 UFIS2QPRG7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RG,MF,20-APR-2011,10,1,INF789F01EI3,10 UFIS2QPRP4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RDP,MF,05-MAY-2011,10,1,INF789F01GO6,10 UFIS2QPRP7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RDP,MF,20-APR-2011,10,1,INF789F01EG7,10 UFIS2QPRR4,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RDR,MF,05-MAY-2011,10,1,INF789F01GP3,10 UFIS2QPRR7,UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RDR,MF,20-APR-2011,10,1,INF789F01EH5,10 UFTIFD10P2,UTI Mutual Fund - UTI FTIF Series - X-II - Dividend Payout,MF,20-JUL-2011,10,1,INF789F01IW5,10 UFTIFD10P3,UTI Mutual Fund - UTI FTIF Series - X-III - Dividend Payout,MF,02-AUG-2011,10,1,INF789F01IZ8,10 UFTIFD10P4,UTI Mutual Fund - UTI FTIF Series - X-IV - Dividend Payout,MF,04-AUG-2011,10,1,INF789F01JC5,10 UFTIFD10P5,UTI Mutual Fund - UTI FTIF Series - X-V - Dividend Payout,MF,11-AUG-2011,10,1,INF789F01JF8,10 UFTIFDS9P4,UTI Mutual Fund - UTI FTIF Series - IX-IV - Dividend Payout,MF,26-MAY-2011,10,1,INF789F01HY3,10 UFTIFDS9P5,UTI Mutual Fund - UTI FTIF Series - IX-V - Dividend Payout,MF,06-JUN-2011,10,1,INF789F01IH6,10 UFTIFDS9P6,UTI Mutual Fund - UTI FTIF Series - IX-VI - Dividend Payout,MF,11-JUL-2011,10,1,INF789F01IK0,10 UFTIFDSXI2,UTI Mutual Fund - UTI FTIF Series - XI- II - 400- D - Dividend Payout,MF,09-MAR-2012,10,1,INF789F01LP3,10 UFTIFDSXI3,UTI Mutual Fund - UTI FTIF Series - XI-III (368 days)- Dividend Payout,MF,20-MAR-2012,10,1,INF789F01LT5,10 UFTIFDSXP6,UTI Mutual Fund - UTI FTIF Series - X-VI - Dividend Payout,MF,27-JAN-2012,10,1,INF789F01JR3,10 UFTIFDSXP7,UTI Mutual Fund - UTI FTIF Series - X-VII - Dividend Payout,MF,16-FEB-2012,10,1,INF789F01KM2,10 UFTIFDSXP8,UTI Mutual Fund - UTI FTIF Series - X-VIII - Dividend Payout,MF,28-FEB-2012,10,1,INF789F01KP5,10 UFTIFDSXP9,UTI Mutual Fund - UTI FTIF Series - X-IX (368 Days) - Dividend Payout,MF,01-MAR-2012,10,1,INF789F01KS9,10 UFTIFDSXPX,UTI Mutual Fund - UTI FTIF Series - X-X - Dividend Payout,MF,06-MAR-2012,10,1,INF789F01KV3,10 UFTIFDXIP4,UTI Mutual Fund - UTI FTIF Series - XI- IV - Dividend Payout,MF,14-MAR-2012,10,1,INF789F01LQ1,10 UFTIFDXIP5,UTI Mutual Fund - UTI FTIF Series - XI-V (1120 Days) - Dividend Payout,MF,19-MAR-2012,10,1,INF789F01LW9,10 UFTIFDXIP6,UTI Mutual Fund - UTI FTIF Series - XI- VI - Dividend Payout,MF,26-MAR-2012,10,1,INF789F01MF2,10 UFTIFDXIP7,UTI Mutual Fund - UTI FTIF Series - XI- VII - Dividend Payout,MF,02-APR-2012,10,1,INF789F01MO4,10 UFTIFDXIP8,UTI Mutual Fund - UTI Fixed Term Income Fund Series XI Plan VIII - DP,MF,23-APR-2012,10,1,INF789F01MR7,10 UFTIFDXIP9,UTI Mutual Fund - UTI FTIF Series - XI- IX - 368- D - Dividend Payout,MF,04-MAY-2012,10,1,INF789F01MU1,10 UFTIFDXIPI,UTI Mutual Fund - UTI FTIF Series - XI- I - 369- D - Dividend Payout,MF,07-MAR-2012,10,1,INF789F01KY7,10 UFTIFG10P2,UTI Mutual Fund - UTI FTIF Series - X-II - Growth,MF,20-JUL-2011,10,1,INF789F01IY1,10 UFTIFG10P3,UTI Mutual Fund - UTI FTIF Series - X-III - Growth Plan,MF,02-AUG-2011,10,1,INF789F01JB7,10 UFTIFG10P4,UTI Mutual Fund - UTI FTIF Series - X-IV - Growth,MF,04-AUG-2011,10,1,INF789F01JE1,10 UFTIFG10P5,UTI Mutual Fund - UTI FTIF Series - X-V - Growth,MF,11-AUG-2011,10,1,INF789F01JH4,10 UFTIFGS9P4,UTI Mutual Fund - UTI FTIF Series - IX-IV - Growth Plan,MF,26-MAY-2011,10,1,INF789F01IA1,10 UFTIFGS9P5,UTI Mutual Fund - UTI FTIF Series - IX-V - Growth Plan,MF,06-JUN-2011,10,1,INF789F01IJ2,10 UFTIFGS9P6,UTI Mutual Fund - UTI FTIF Series - IX-VI - Growth Plan,MF,11-JUL-2011,10,1,INF789F01IM6,10 UFTIFGSXI2,UTI Mutual Fund - UTI FTIF Series - XI- II - 400- D - Growth,MF,09-MAR-2012,10,1,INF789F01LN8,10 UFTIFGSXI3,UTI Mutual Fund - UTI FTIF Series - XI-III (368 days) - Growth,MF,20-MAR-2012,10,1,INF789F01LV1,10 UFTIFGSXP6,UTI Mutual Fund - UTI FTIF Series - X-VI - Growth,MF,27-JAN-2012,10,1,INF789F01JT9,10 UFTIFGSXP7,UTI Mutual Fund - UTI FTIF Series - X-VII - Growth Plan,MF,16-FEB-2012,10,1,INF789F01KO8,10 UFTIFGSXP8,UTI Mutual Fund - UTI FTIF Series - X-VIII - Growth Plan,MF,28-FEB-2012,10,1,INF789F01KR1,10 UFTIFGSXP9,UTI Mutual Fund - UTI FTIF Series - X-IX (368 Days) - Growth,MF,01-MAR-2012,10,1,INF789F01KU5,10 UFTIFGSXPX,UTI Mutual Fund - UTI FTIF Series - X-X - Growth,MF,06-MAR-2012,10,1,INF789F01KX9,10 UFTIFGXIP4,UTI Mutual Fund - UTI FTIF Series - XI-IV - Growth,MF,14-MAR-2012,10,1,INF789F01LS7,10 UFTIFGXIP5,UTI Mutual Fund - UTI FTIF Series - XI-V (1120 Days) - Growth,MF,19-MAR-2012,10,1,INF789F01LY5,10 UFTIFGXIP6,UTI Mutual Fund - UTI FTIF Series - XI-VI - Growth,MF,26-MAR-2012,10,1,INF789F01MH8,10 UFTIFGXIP7,UTI Mutual Fund - UTI FTIF Series - XI-VII - Growth,MF,02-APR-2012,10,1,INF789F01MQ9,10 UFTIFGXIP8,UTI Mutual Fund - UTI Fixed Term Income Fund Series XI Plan VIII - G,MF,23-APR-2012,10,1,INF789F01MT3,10 UFTIFGXIP9,UTI Mutual Fund - UTI FTIF Series - XI- IX - 368- D - Growth,MF,04-MAY-2012,10,1,INF789F01MW7,10 UFTIFGXIPI,UTI Mutual Fund - UTI FTIF Series - XI- I - 369- D - Growth,MF,07-MAR-2012,10,1,INF789F01LA5,10 UFTIFR10P2,UTI Mutual Fund - UTI FTIF Series- X-II - Dividend Reinv,MF,20-JUL-2011,10,1,INF789F01IX3,10 UFTIFR10P3,UTI Mutual Fund - UTI FTIF Series- X-III - Dividend Reinv,MF,02-AUG-2011,10,1,INF789F01JA9,10 UFTIFR10P4,UTI Mutual Fund - UTI FTIF Series- X-IV - Dividend Reinv,MF,04-AUG-2011,10,1,INF789F01JD3,10 UFTIFR10P5,UTI Mutual Fund - UTI FTIF Series- X-V - Dividend Reinv,MF,11-AUG-2011,10,1,INF789F01JG6,10 UFTIFRS9P4,UTI Mutual Fund - UTI FTIF Series- IX-IV - Dividend Reinvestment,MF,26-MAY-2011,10,1,INF789F01HZ0,10 UFTIFRS9P5,UTI Mutual Fund - UTI FTIF Series- IX-V - Dividend Reinv,MF,06-JUN-2011,10,1,INF789F01II4,10 UFTIFRS9P6,UTI Mutual Fund - UTI FTIF Series- IX-VI - Dividend Reinv,MF,11-JUL-2011,10,1,INF789F01IL8,10 UFTIFRSXI2,UTI Mutual Fund - UTI FTIF Series- XI- II - 400- D - Dividend Reinv,MF,09-MAR-2012,10,1,INF789F01LO6,10 UFTIFRSXI3,UTI Mutual Fund - UTI FTIF Series- XI-III (368 days)- Dividend Reinv,MF,20-MAR-2012,10,1,INF789F01LU3,10 UFTIFRSXP6,UTI Mutual Fund - UTI FTIF Series- X-VI - Dividend Reinv,MF,27-JAN-2012,10,1,INF789F01JS1,10 UFTIFRSXP7,UTI Mutual Fund - UTI FTIF Series- X-VII - Dividend Reinv,MF,16-FEB-2012,10,1,INF789F01KN0,10 UFTIFRSXP8,UTI Mutual Fund - UTI FTIF Series- X-VIII - Dividend Reinv,MF,28-FEB-2012,10,1,INF789F01KQ3,10 UFTIFRSXP9,UTI Mutual Fund - UTI FTIF Series - X-IX (368 Days) - Dividend Reinvst,MF,01-MAR-2012,10,1,INF789F01KT7,10 UFTIFRSXPX,UTI Mutual Fund - UTI FTIF Series- X-X - Dividend Reinv,MF,06-MAR-2012,10,1,INF789F01KW1,10 UFTIFRXIP4,UTI Mutual Fund - UTI FTIF Series- XI - IV - Dividend Reinv,MF,14-MAR-2012,10,1,INF789F01LR9,10 UFTIFRXIP5,UTI Mutual Fund - UTI FTIF Series - XI-V (1120 Days) - Dividend Reinv,MF,19-MAR-2012,10,1,INF789F01LX7,10 UFTIFRXIP6,UTI Mutual Fund - UTI FTIF Series- XI - VI - Dividend Reinv,MF,26-MAR-2012,10,1,INF789F01MG0,10 UFTIFRXIP7,UTI Mutual Fund - UTI FTIF Series- XI - VII - Dividend Reinv,MF,02-APR-2012,10,1,INF789F01MP1,10 UFTIFRXIP8,UTI Mutual Fund - UTI Fixed Term Income Fund Series XI Plan VIII - DR,MF,23-APR-2012,10,1,INF789F01MS5,10 UFTIFRXIP9,UTI Mutual Fund - UTI FTIF Series- XI- IX - 368- D - Dividend Reinv,MF,04-MAY-2012,10,1,INF789F01MV9,10 UFTIFRXIPI,UTI Mutual Fund - UTI FTIF Series- XI- I - 369- D - Dividend Reinv,MF,07-MAR-2012,10,1,INF789F01KZ4,10 UHP0212IIR,UTI Mutual Fund - UTI Fixed Maturity Plan - HYS - (HFMP 02/12) IDR,MF,21-FEB-2012,10,1,INF789F01KL4,10 UHP0212IRD,UTI Mutual Fund - UTI Fixed Maturity Plan - HYS - (HFMP 02/12) RDP,MF,21-FEB-2012,10,1,INF789F01KG4,10 UHP0212IRG,UTI Mutual Fund - UTI Fixed Maturity Plan - HYS - (HFMP 02/12) RG,MF,21-FEB-2012,10,1,INF789F01KI0,10 UHP0212IRR,UTI Mutual Fund - UTI Fixed Maturity Plan - HYS - (HFMP 02/12) RDR,MF,21-FEB-2012,10,1,INF789F01KH2,10 UIAIPIGIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - IG,MF,08-JUN-2011,10,1,INF789F01FV3,10 UIAIPIPIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - IDP,MF,08-JUN-2011,10,1,INF789F01FT7,10 UIAIPRGIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RG,MF,08-JUN-2011,10,1,INF789F01FS9,10 UIAIPRPIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RDP,MF,08-JUN-2011,10,1,INF789F01FQ3,10 UIAIPRRIII,UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RDR,MF,08-JUN-2011,10,1,INF789F01FR1,10 UQP02122ID,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 02-12-II IDP,MF,05-MAR-2012,10,1,INF789F01LL2,10 UQP02122IG,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 02-12-II IG,MF,05-MAR-2012,10,1,INF789F01LK4,10 UQP02122IR,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 02-12-II IDR,MF,05-MAR-2012,10,1,INF789F01LM0,10 UQP02122RD,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 02-12-II RDP,MF,05-MAR-2012,10,1,INF789F01LH0,10 UQP02122RG,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 02-12-II RG,MF,05-MAR-2012,10,1,INF789F01LJ6,10 UQP02122RR,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 02-12-II RDR,MF,05-MAR-2012,10,1,INF789F01LI8,10 UQP03121ID,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 03-12-I IDP,MF,19-MAR-2012,10,1,INF789F01MD7,10 UQP03121IG,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 03-12-I IG,MF,19-MAR-2012,10,1,INF789F01MC9,10 UQP03121IR,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 03-12-I IDR,MF,19-MAR-2012,10,1,INF789F01ME5,10 UQP03121RD,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 03-12-I RDP,MF,19-MAR-2012,10,1,INF789F01LZ2,10 UQP03121RG,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 03-12-I RG,MF,19-MAR-2012,10,1,INF789F01MB1,10 UQP03121RR,UTI Mutual Fund - UTI Fixed Maturity Plan - QFMP 03-12-I RDR,MF,19-MAR-2012,10,1,INF789F01MA3,10 UTFIAIPIGI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -IG,MF,07-JUN-2011,10,1,INF789F01FJ8,10 UTFIAIPIPI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -IDP,MF,07-JUN-2011,10,1,INF789F01FH2,10 UTFIAIPRGI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RG,MF,07-JUN-2011,10,1,INF789F01FG4,10 UTFIAIPRPI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDP,MF,07-JUN-2011,10,1,INF789F01FE9,10 UTFIAIPRRI,UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDR,MF,07-JUN-2011,10,1,INF789F01FF6,10 UTFIHIPIGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - IG,MF,08-JUN-2011,10,1,INF789F01FD1,10 UTFIHIPIPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - IDP,MF,08-JUN-2011,10,1,INF789F01FB5,10 UTFIHIPIRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - IDR,MF,08-JUN-2011,10,1,INF789F01FC3,10 UTFIHIPRGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RG,MF,08-JUN-2011,10,1,INF789F01FA7,10 UTFIHIPRPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDP,MF,08-JUN-2011,10,1,INF789F01EY0,10 UTFIHIPRRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDR,MF,08-JUN-2011,10,1,INF789F01EZ7,10 UTFIMIPIGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IG,MF,05-MAY-2011,10,1,INF789F01EX2,10 UTFIMIPIPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP,MF,05-MAY-2011,10,1,INF789F01EV6,10 UTFIMIPIRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDR,MF,05-MAY-2011,10,1,INF789F01EW4,10 UTFIMIPRGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG,MF,05-MAY-2011,10,1,INF789F01EU8,10 UTFIMIPRPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP,MF,05-MAY-2011,10,1,INF789F01ES2,10 UTFIMIPRRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR,MF,05-MAY-2011,10,1,INF789F01ET0,10 UTFIQIPIGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - IG,MF,10-OCT-2011,10,1,INF789F01GH0,10 UTFIQIPIPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - IDP,MF,10-OCT-2011,10,1,INF789F01GF4,10 UTFIQIPIRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - IDR,MF,10-OCT-2011,10,1,INF789F01GG2,10 UTFIQIPRGI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RG,MF,10-OCT-2011,10,1,INF789F01GE7,10 UTFIQIPRPI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RDP,MF,10-OCT-2011,10,1,INF789F01GC1,10 UTFIQIPRRI,UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RDR,MF,10-OCT-2011,10,1,INF789F01GD9,10 UTYP0112IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-12- IG,MF,30-JAN-2012,10,1,INF789F01JZ6,10 UTYP0112RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-12- RDP-PO,MF,30-JAN-2012,10,1,INF789F01JU7,10 UTYP0112RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-12- RGP,MF,30-JAN-2012,10,1,INF789F01JW3,10 UTYP0112RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 01-12- RDP-RI,MF,30-JAN-2012,10,1,INF789F01JV5,10 UTYP0212RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YFMP S - (YFMP 02/12) RDP,MF,28-FEB-2012,10,1,INF789F01LB3,10 UTYP0212RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YFMP S - (YFMP 02/12) RG,MF,28-FEB-2012,10,1,INF789F01LD9,10 UTYP0212RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YFMP S - (YFMP 02/12) RDR,MF,28-FEB-2012,10,1,INF789F01LC1,10 UTYP0312IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YFMP 03-12 IG,MF,02-APR-2012,10,1,INF789F01ML0,10 UTYP0312RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YFMP 03-12 RDP,MF,02-APR-2012,10,1,INF789F01MI6,10 UTYP0312RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YFMP 03-12 RG,MF,02-APR-2012,10,1,INF789F01MK2,10 UTYP0312RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YFMP 03-12 RDR,MF,02-APR-2012,10,1,INF789F01MJ4,10 UTYP0411ID,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- IDP-PO,MF,02-MAY-2011,10,1,INF789F01HS5,10 UTYP0411IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- IG,MF,02-MAY-2011,10,1,INF789F01HU1,10 UTYP0411RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- RDP-PO,MF,02-MAY-2011,10,1,INF789F01HP1,10 UTYP0411RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- RGP,MF,02-MAY-2011,10,1,INF789F01HR7,10 UTYP0411RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 04-11- RDP-RI,MF,02-MAY-2011,10,1,INF789F01HQ9,10 UTYP0511ID,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- IP-DP,MF,26-MAY-2011,10,1,INF789F01IE3,10 UTYP0511IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- IP-G,MF,26-MAY-2011,10,1,INF789F01IG8,10 UTYP0511RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- RP-DP,MF,26-MAY-2011,10,1,INF789F01IB9,10 UTYP0511RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- RP-G,MF,26-MAY-2011,10,1,INF789F01ID5,10 UTYP0511RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 05-11- RP-DR,MF,26-MAY-2011,10,1,INF789F01IC7,10 UTYP0611IG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 06-11- IGP,MF,30-JUN-2011,10,1,INF789F01IS3,10 UTYP0611RD,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 06-11- RDP-P,MF,30-JUN-2011,10,1,INF789F01IN4,10 UTYP0611RG,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 06-11- RGP,MF,30-JUN-2011,10,1,INF789F01IP9,10 UTYP0611RR,UTI Mutual Fund - UTI Fixed Maturity Plan - YS - YFMP 06-11- RDP-R,MF,30-JUN-2011,10,1,INF789F01IO2,10 **This file is updated at 10:30 am everyday.