Approved List of Mutual Funds

Transcription

1 Sr. No Scheme Name Category 1 Axis Banking Fund - Dir - Dly Dividend 2 Axis Banking Fund - Dir - Growth 3 Axis Banking Fund - Dir - Mthly Dividend 4 Axis Banking Fund - Dir - Wkly Dividend 5 Axis Banking Fund - Dly Dividend 6 Axis Banking Fund - Growth 7 Axis Banking Fund - Wkly Dividend 8 Axis Banking Fund Monthly Dividend 9 Axis Constant Maturity 10 Year Fund - Dir - Dividend 10 Axis Constant Maturity 10 Year Fund - Dir - Growth 11 Axis Constant Maturity 10 Year Fund - Dir - Half Yly Dividend 12 Axis Constant Maturity 10 Year Fund - Dividend 13 Axis Constant Maturity 10 Year Fund - Growth 14 Axis Constant Maturity 10 Year Fund - Half Yly Dividend 15 Axis Dynamic Bond Fund - Dir - Growth 16 Axis Dynamic Bond Fund - Dir - Half Yly Dividend 17 Axis Dynamic Bond Fund - Dir - Qtly Dividend 18 Axis Dynamic Bond Fund - Growth 19 Axis Dynamic Bond Fund - Half Yly Dividend 20 Axis Dynamic Bond Fund - Qtly Dividend 21 Axis Fund - Dir - Dividend 22 Axis Fund - Dir - Growth 23 Axis Fund - Dividend 24 Axis Fund - Growth 25 Axis Focused 25 Fund - Dir - Dividend 26 Axis Focused 25 Fund - Dir - Growth 27 Axis Focused 25 Fund - Dividend 28 Axis Focused 25 Fund - Growth 29 Axis Income Fund - Dir - Growth 30 Axis Income Fund - Dir - Qtly Dividend 31 Axis Income Fund - Growth 32 Axis Income Fund - Half Yly Dividend 33 Axis Income Fund - Qtly Dividend 34 Axis Income Saver Fund - Annual Dividend 35 Axis Income Saver Fund - Dir - Ann Dividend 36 Axis Income Saver Fund - Dir - Growth 37 Axis Income Saver Fund - Dir - Half Yly Dividend 38 Axis Income Saver Fund - Dir - Qtly Dividend 39 Axis Income Saver Fund - Growth 40 Axis Income Saver Fund - Half Yly Dividend 41 Axis Income Saver Fund - Qtly Dividend Page 1

2 42 Axis Liquid Fund - Dir - Dly Dividend 43 Axis Liquid Fund - Dir - Growth 44 Axis Liquid Fund - Dir - Mthly Dividend 45 Axis Liquid Fund - Dir - Wkly Dividend 46 Axis Liquid Fund - Ret - Dly Dividend 47 Axis Liquid Fund - Ret - Growth 48 Axis Liquid Fund - Ret - Mthly Dividend 49 Axis Liquid Fund - Ret - Wkly Dividend 50 Axis Midcap Fund - Dir - Dividend 51 Axis Midcap Fund - Dir - Growth 52 Axis Midcap Fund - Dividend 53 Axis Midcap Fund - Growth 54 Axis Short Term Fund - Dir - Dividend 55 Axis Short Term Fund - Dir - Growth 56 Axis Short Term Fund - Dir - Mthly Dividend 57 Axis Short Term Fund - Mthly Dividend 58 Axis Short Term Fund - Ret - Dividend 59 Axis Short Term Fund - Ret - Growth 60 Axis Short Term Fund - Ret - Mthly Dividend 61 Axis Treasury Advantage Fund - Dir - Dly Dividend 62 Axis Treasury Advantage Fund - Dir - Growth 63 Axis Treasury Advantage Fund - Dir - Mthly Dividend 64 Axis Treasury Advantage Fund - Dir - Wkly Dividend 65 Axis Treasury Advantage Fund - Ret - Dly Dividend 66 Axis Treasury Advantage Fund - Ret - Growth 67 Axis Treasury Advantage Fund - Ret - Mthly Dividend 68 Axis Treasury Advantage Fund - Ret - Wkly Dividend 69 Axis Triple Advantage Fund - Dir - Dividend 70 Axis Triple Advantage Fund - Dir - Growth 71 Axis Triple Advantage Fund - Dividend 72 Axis Triple Advantage Fund - Growth 73 Baroda Pioneer Balance Fund - Dir - Dividend 74 Baroda Pioneer Balance Fund - Dir - Growth 75 Baroda Pioneer Balance Fund - Dividend 76 Baroda Pioneer Balance Fund - Growth 77 Baroda Pioneer Dynamic Bond Fund - Dir - Dividend 78 Baroda Pioneer Dynamic Bond Fund - Dir - Growth 79 Baroda Pioneer Dynamic Bond Fund - Dividend 80 Baroda Pioneer Dynamic Bond Fund - Growth 81 Baroda Pioneer Gilt Fund - Dir - Dividend 82 Baroda Pioneer Gilt Fund - Dir - Growth 83 Baroda Pioneer Gilt Fund - Dividend Page 2

3 84 Baroda Pioneer Gilt Fund - Growth 85 Baroda Pioneer Growth Fund - Dir - Dividend 86 Baroda Pioneer Growth Fund - Dir - Growth 87 Baroda Pioneer Growth Fund - Dividend 88 Baroda Pioneer Growth Fund - Growth 89 Baroda Pioneer Income Fund - Dir - Growth 90 Baroda Pioneer Income Fund - Dividend 91 Baroda Pioneer Income Fund - Growth 92 Baroda Pioneer Liquid Fund - Plan B - Dir - Dly Dividend 93 Baroda Pioneer Liquid Fund - Plan B - Dir - Growth 94 Baroda Pioneer Liquid Fund - Plan B - Dir - Wkly Dividend 95 Baroda Pioneer Liquid Fund - Reg - Daily Dividend 96 Baroda Pioneer Liquid Fund - Reg - Dividend 97 Baroda Pioneer Liquid Fund - Reg - Growth 98 Baroda Pioneer MIP Fund - Dir - Growth 99 Baroda Pioneer MIP Fund - Dir - Mthly Div 100 Baroda Pioneer MIP Fund - Growth 101 Baroda Pioneer MIP Fund - Mthly Div 102 Baroda Pioneer MIP Fund - Qtly Div 103 Baroda Pioneer PSU Bond Fund - Dir - Growth 104 Baroda Pioneer PSU Bond Fund - Dir - Mthly Dividend 105 Baroda Pioneer PSU Bond Fund - Growth 106 Baroda Pioneer PSU Bond Fund - Mthly Dividend 107 Baroda Pioneer PSU Bond Fund - Qtly Dividend 108 Baroda Pioneer PSU Fund - Dir - Growth 109 Baroda Pioneer PSU Fund - Dividend 110 Baroda Pioneer PSU Fund - Growth 111 Baroda Pioneer Short Term Bond Fund - Dir - Dividend 112 Baroda Pioneer Short Term Bond Fund - Dir - Growth 113 Baroda Pioneer Short Term Bond Fund - Dividend 114 Baroda Pioneer Short Term Bond Fund - Growth 115 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 116 Baroda Pioneer Treasury Advantage Fund - Plan B - Dir - Dly Dividend 117 Baroda Pioneer Treasury Advantage Fund - Plan B - Dir - Growth 118 Baroda Pioneer Treasury Advantage Fund - Plan B - Dir - Mthly Dividend 119 Baroda Pioneer Treasury Advantage Fund - Plan B - Dir - Qtly Dividend 120 Baroda Pioneer Treasury Advantage Fund - Plan B - Dir - Wkly Dividend 121 Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend 122 Baroda Pioneer Treasury Advantage Fund - Reg - Growth 123 Baroda Pioneer Treasury Advantage Fund - Reg - Mthly Dividend 124 Baroda Pioneer Treasury Advantage Fund - Reg - Qtly Dividend 125 Baroda Pioneer Treasury Advantage Fund - Reg - Wkly Dividend Page 3

4 126 Birla Sun Life 95 - Dir - Dividend 127 Birla Sun Life 95 - Dir - Growth 128 Birla Sun Life 95 - Growth 129 Birla Sun Life 95- Dividend 130 Birla Sun Life Advantage Fund - Dir - Dividend 131 Birla Sun Life Advantage Fund - Dir - Growth 132 Birla Sun Life Advantage Fund - Dividend 133 Birla Sun Life Advantage Fund - Growth 134 Birla Sun Life Cash Manager - Dir - Dly Dividend 135 Birla Sun Life Cash Manager - Dir - Growth 136 Birla Sun Life Cash Manager - Dir - Wkly Dividend 137 Birla Sun Life Cash Manager - Reg - Dly Dividend 138 Birla Sun Life Cash Manager - Reg - Growth 139 Birla Sun Life Cash Manager - Reg - Wkly Dividend 140 Birla Sun Life Cash Plus - Dir - Dividend 141 Birla Sun Life Cash Plus - Dir - Dly Dividend 142 Birla Sun Life Cash Plus - Dir - Growth 143 Birla Sun Life Cash Plus - Dir - Wkly Dividend 144 Birla Sun Life Cash Plus - Retail - Daily Dividend 145 Birla Sun Life Cash Plus - Retail - DAP 146 Birla Sun Life Cash Plus - Retail - Growth 147 Birla Sun Life Commodity Equities Fund - GA - Dir - Dividend 148 Birla Sun Life Commodity Equities Fund - GA - Dir - Growth 149 Birla Sun Life Commodity Equities Fund - GA - Dividend 150 Birla Sun Life Commodity Equities Fund - GA - Growth 151 Birla Sun Life Dividend Yield Plus - Dir - Dividend 152 Birla Sun Life Dividend Yield Plus - Dir - Growth 153 Birla Sun Life Dividend Yield Plus - Dividend 154 Birla Sun Life Dividend Yield Plus - Growth 155 Birla Sun Life Dynamic Bond Fund - Dir - Growth 156 Birla Sun Life Dynamic Bond Fund - Dir - Mthly Dividend 157 Birla Sun Life Dynamic Bond Fund - Dir - Qtly Dividend 158 Birla Sun Life Dynamic Bond Fund - Ret - DAP 159 Birla Sun Life Dynamic Bond Fund - Ret - Growth 160 Birla Sun Life Dynamic Bond Fund - Ret - Mthly Dividend 161 Birla Sun Life Dynamic Bond Fund - Ret - Qtly Dividend 162 Birla Sun Life Enhanced Arbitrage Fund - Dir - Dividend 163 Birla Sun Life Enhanced Arbitrage Fund - Dir - Growth 164 Birla Sun Life Enhanced Arbitrage Fund - Dividend 165 Birla Sun Life Enhanced Arbitrage Fund - Growth 166 Birla Sun Life Fund - Dir - Dividend 167 Birla Sun Life Fund - Dir - Growth Page 4

5 168 Birla Sun Life Fund - Dividend 169 Birla Sun Life Fund - Growth 170 Birla Sun Life Floating Rate Fund - LTP - Dir - Dly Dividend 171 Birla Sun Life Floating Rate Fund - LTP - Dir - Growth 172 Birla Sun Life Floating Rate Fund - LTP - Dir - Wkly Dividend 173 Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 174 Birla Sun Life Floating Rate Fund - LTP - Ret - Wkly Dividend 175 Birla Sun Life Floating Rate Fund - STP - Dir - Dly Dividend 176 Birla Sun Life Floating Rate Fund - STP - Dir - Growth 177 Birla Sun Life Floating Rate Fund - STP - Dir - Wkly Dividend 178 Birla Sun Life Floating Rate Fund - STP - Reg - Dly Dividend 179 Birla Sun Life Floating Rate Fund - STP - Reg - Growth 180 Birla Sun Life Floating Rate Fund - STP - Reg - Wkly Dividend 181 Birla Sun Life Floating Rate Fund - STP - Ret - Daily Dividend 182 Birla Sun Life Floating Rate Fund - STP - Ret - Growth 183 Birla Sun Life Floating Rate Fund - STP - Ret - Wkly Dividend 184 Birla Sun Life Frontline Fund - Plan A - Dir - Dividend 185 Birla Sun Life Frontline Fund - Plan A - Dir - Growth 186 Birla Sun Life Frontline Fund - Plan A - Dividend 187 Birla Sun Life Frontline Fund - Plan A - Growth 188 Birla Sun Life G Sec Fund - LT - Dir - Dividend 189 Birla Sun Life G Sec Fund - LT - Dir - Growth 190 Birla Sun Life G Sec Fund - LT - Reg - Dividend 191 Birla Sun Life G Sec Fund - LT - Reg - Growth 192 Birla Sun Life G Sec Fund - STD - Dir - Daily Dividend 193 Birla Sun Life G Sec Fund - STD - Dir - Growth 194 Birla Sun Life G Sec Fund - STD - Reg - Dly Dividend 195 Birla Sun Life G Sec Fund - STD - Reg - Growth 196 Birla Sun Life GPLP - Dir - Ann Div 197 Birla Sun Life GPLP - Dir - Growth 198 Birla Sun Life GPLP - Dir - Quarterly Dividend 199 Birla Sun Life GPLP - Reg - Ann Dividend 200 Birla Sun Life GPLP - Reg - Dly Dividend 201 Birla Sun Life GPLP - Reg - Growth 202 Birla Sun Life GPLP - Reg - Qtly Dividend 203 Birla Sun Life GPLP - Reg - Wkly Dividend 204 Birla Sun Life GPPFP - Dir - Growth 205 Birla Sun Life GPPFP - Dir - Quarterly Dividend 206 Birla Sun Life GPPFP - Reg - Growth 207 Birla Sun Life GPPFP - Reg - Qtly Dividend 208 Birla Sun Life GPRP - Dir - Growth 209 Birla Sun Life GPRP - Dir - Quarterly Dividend Page 5

6 210 Birla Sun Life GPRP - Reg - Growth 211 Birla Sun Life GPRP - Reg - Qtly Dividend 212 Birla Sun Life Income Plus - DAP 213 Birla Sun Life Income Plus - Dir - Growth 214 Birla Sun Life Income Plus - Dir - Quarterly Dividend 215 Birla Sun Life Income Plus - Reg - Growth 216 Birla Sun Life Income Plus - Reg - Qtly Dividend 217 Birla Sun Life Index Fund - Dir - Dividend 218 Birla Sun Life Index Fund - Dir - Growth 219 Birla Sun Life Index Fund - Dividend 220 Birla Sun Life Index Fund - Growth 221 Birla Sun Life India GenNext Fund - Dir - Dividend 222 Birla Sun Life India GenNext Fund - Dir - Growth 223 Birla Sun Life India GenNext Fund - Dividend 224 Birla Sun Life India GenNext Fund - Growth 225 Birla Sun Life India Opportunities Fund - Dir - Dividend 226 Birla Sun Life India Opportunities Fund - Dir - Growth 227 Birla Sun Life India Opportunities Fund - Dividend 228 Birla Sun Life India Opportunities Fund - Growth 229 Birla Sun Life India Reforms Fund - Dir - Dividend 230 Birla Sun Life India Reforms Fund - Dir - Growth 231 Birla Sun Life India Reforms Fund - Dividend 232 Birla Sun Life India Reforms Fund - Growth 233 Birla Sun Life International Fund - Plan A - Dir - Dividend 234 Birla Sun Life International Fund - Plan A - Dir - Growth 235 Birla Sun Life International Fund - Plan A - Dividend 236 Birla Sun Life International Fund - Plan A - Growth 237 Birla Sun Life International Fund - Plan B - Dir - Dividend 238 Birla Sun Life International Fund - Plan B - Dir - Growth 239 Birla Sun Life International Fund - Plan B - Dividend 240 Birla Sun Life International Fund - Plan B - Growth 241 Birla Sun Life Long Term Advantage Fund - Dir - Dividend 242 Birla Sun Life Long Term Advantage Fund - Dir - Growth 243 Birla Sun Life Long Term Advantage Fund - Dividend 244 Birla Sun Life Long Term Advantage Fund - Growth 245 Birla Sun Life Medium Term Plan - Dir - Dividend 246 Birla Sun Life Medium Term Plan - Dir - Growth 247 Birla Sun Life Medium Term Plan - Dir - Half Yly Dividend 248 Birla Sun Life Medium Term Plan - Dir - Qtly Dividend 249 Birla Sun Life Medium Term Plan - Reg - Dividend 250 Birla Sun Life Medium Term Plan - Reg - Growth 251 Birla Sun Life Medium Term Plan - Reg - Half Yly Dividend Page 6

7 252 Birla Sun Life Medium Term Plan - Reg - Qtly Dividend 253 Birla Sun Life Mid Cap Fund - Plan A - Dir - Dividend 254 Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth 255 Birla Sun Life Mid Cap Fund - Plan A - Dividend 256 Birla Sun Life Mid Cap Fund - Plan A - Growth 257 Birla Sun Life MIP - Dir - Growth 258 Birla Sun Life MIP - Dir - Mthly Dividend 259 Birla Sun Life MIP - Dir - Mthly Payment 260 Birla Sun Life MIP - Reg - Growth 261 Birla Sun Life MIP - Reg - Mthly Dividend 262 Birla Sun Life MIP - Reg - Mthly Payment 263 Birla Sun Life MIP II - Savings 5 - Dir - Growth 264 Birla Sun Life MIP II - Savings 5 - Dir - Mthly Dividend 265 Birla Sun Life MIP II - Savings 5 - Dir - Mthly Payment 266 Birla Sun Life MIP II - Savings 5 - Reg - Growth 267 Birla Sun Life MIP II - Savings 5 - Reg - Mthly Dividend 268 Birla Sun Life MIP II - Savings 5 - Reg - Mthly Payment 269 Birla Sun Life MIP II - Wealth 25 - Dir - Growth 270 Birla Sun Life MIP II - Wealth 25 - Dir - Mthly Dividend 271 Birla Sun Life MIP II - Wealth 25 - Dir - Mthly Payment 272 Birla Sun Life MIP II - Wealth 25 - Reg - Growth 273 Birla Sun Life MIP II - Wealth 25 - Reg - Mthly Dividend 274 Birla Sun Life MIP II - Wealth 25 - Reg - Mthly Payment 275 Birla Sun Life Monthly Income - Dir - Growth 276 Birla Sun Life Monthly Income - Dir - Mthly Dividend 277 Birla Sun Life Monthly Income - Dir - Qtly Dividend 278 Birla Sun Life Monthly Income - Reg - Growth 279 Birla Sun Life Monthly Income - Reg - Mthly Dividend 280 Birla Sun Life Monthly Income - Reg - Qtly Dividend 281 Birla Sun Life Nifty ETF 282 Birla Sun Life Pure Value Fund - Dir - Dividend 283 Birla Sun Life Pure Value Fund - Dir - Growth 284 Birla Sun Life Pure Value Fund - Dividend 285 Birla Sun Life Pure Value Fund - Growth 286 Birla Sun Life Savings Fund - Dir - Dly Dividend 287 Birla Sun Life Savings Fund - Dir - Growth 288 Birla Sun Life Savings Fund - Dir - Wkly Dividend 289 Birla Sun Life Savings Fund - Ret - DAP 290 Birla Sun Life Savings Fund - Ret - Dly Dividend 291 Birla Sun Life Savings Fund - Ret - Growth 292 Birla Sun Life Savings Fund - Ret - Wkly Dividend 293 Birla Sun Life Short Term Fund - DAP Page 7

8 294 Birla Sun Life Short Term Fund - Dir - Dividend 295 Birla Sun Life Short Term Fund - Dir - Growth 296 Birla Sun Life Short Term Fund - Dir - Mthly Dividend 297 Birla Sun Life Short Term Fund - Reg - Dividend 298 Birla Sun Life Short Term Fund - Reg - Growth 299 Birla Sun Life Short Term Fund - Reg - Mthly Dividend 300 Birla Sun Life Short Term Opportunities Fund - Dir - Dividend 301 Birla Sun Life Short Term Opportunities Fund - Dir - Growth 302 Birla Sun Life Short Term Opportunities Fund - Dir - Qtly Dividend 303 Birla Sun Life Short Term Opportunities Fund - Reg - Dividend 304 Birla Sun Life Short Term Opportunities Fund - Reg - Growth 305 Birla Sun Life Short Term Opportunities Fund - Reg - Qtly Dividend 306 Birla Sun Life Small & Midcap Fund - Dir - Dividend 307 Birla Sun Life Small & Midcap Fund - Dir - Growth 308 Birla Sun Life Small & Midcap Fund - Dividend 309 Birla Sun Life Small & Midcap Fund - Growth 310 Birla Sun Life Special Situations Fund - Dir - Dividend 311 Birla Sun Life Special Situations Fund - Dir - Growth 312 Birla Sun Life Special Situations Fund - Dividend 313 Birla Sun Life Special Situations Fund - Growth 314 Birla Sun Life Top 100 Fund - Dir - Dividend 315 Birla Sun Life Top 100 Fund - Dir - Growth 316 Birla Sun Life Top 100 Fund - Dividend 317 Birla Sun Life Top 100 Fund - Growth 318 Birla Sun Life Treasury Optimizer Plan - DAP 319 Birla Sun Life Treasury Optimizer Plan - Dir - Dividend 320 Birla Sun Life Treasury Optimizer Plan - Dir - Growth 321 Birla Sun Life Treasury Optimizer Plan - Dir - Mthly Dividend 322 Birla Sun Life Treasury Optimizer Plan - Dir - Qtly Dividend 323 Birla Sun Life Treasury Optimizer Plan - Ret - Dividend 324 Birla Sun Life Treasury Optimizer Plan - Ret - Growth 325 Birla Sun Life Treasury Optimizer Plan - Ret - Mthly Dividend 326 Birla Sun Life Treasury Optimizer Plan - Ret - Qtly Dividend 327 BNP Paribas Bond Fund - Dir - Annual Dividend 328 BNP Paribas Bond Fund - Dir - Growth 329 BNP Paribas Bond Fund - Dir - Monthly Dividend 330 BNP Paribas Bond Fund - Dir - Qtly Dividend 331 BNP Paribas Bond Fund - Regular - Annual Dividend 332 BNP Paribas Bond Fund - Regular - Growth 333 BNP Paribas Bond Fund - Regular - Monthly Dividend 334 BNP Paribas Bond Fund - Regular - Qtly Dividend 335 BNP Paribas Dividend Yield Fund - Dir - Dividend Page 8

9 336 BNP Paribas Dividend Yield Fund - Dir - Growth 337 BNP Paribas Dividend Yield Fund - Dividend 338 BNP Paribas Dividend Yield Fund - Growth 339 BNP Paribas Fund - Dir - Dividend 340 BNP Paribas Fund - Dir - Growth 341 BNP Paribas Fund - Dividend 342 BNP Paribas Fund - Growth 343 BNP Paribas Flexi Fund - Dir - Dly Dividend 344 BNP Paribas Flexi Fund - Dir - Growth 345 BNP Paribas Flexi Fund - Dir - Half Yly Dividend 346 BNP Paribas Flexi Fund - Dir - Mthly Dividend 347 BNP Paribas Flexi Fund - Dir - Qtly Dividend 348 BNP Paribas Flexi Fund - Dir - Wkly Dividend 349 BNP Paribas Flexi Fund - Dly Dividend 350 BNP Paribas Flexi Fund - Growth 351 BNP Paribas Flexi Fund - Half Yly Dividend 352 BNP Paribas Flexi Fund - Mthly Dividend 353 BNP Paribas Flexi Fund - Plan A - Growth 354 BNP Paribas Flexi Fund - Plan A - Qtly Dividend 355 BNP Paribas Flexi Fund - Qtly Dividend 356 BNP Paribas Flexi Fund - Wkly Dividend 357 BNP Paribas G Sec Fund - Ann Dividend 358 BNP Paribas G Sec Fund - Cal Qtly Dividend 359 BNP Paribas G Sec Fund - Dir - Ann Dividend 360 BNP Paribas G Sec Fund - Dir - Growth 361 BNP Paribas G Sec Fund - Dir - Mthly Dividend 362 BNP Paribas G Sec Fund - Growth 363 BNP Paribas G Sec Fund - Mthly Dividend 364 BNP Paribas Medium Term Income Fund - Ann Dividend 365 BNP Paribas Medium Term Income Fund - Cal Qtly Dividend 366 BNP Paribas Medium Term Income Fund - Dir - Ann Dividend 367 BNP Paribas Medium Term Income Fund - Dir - Cal Qtly Dividend 368 BNP Paribas Medium Term Income Fund - Dir - Growth 369 BNP Paribas Medium Term Income Fund - Dir - Half Yly Dividend 370 BNP Paribas Medium Term Income Fund - Dir - Mthly Dividend 371 BNP Paribas Medium Term Income Fund - Growth 372 BNP Paribas Medium Term Income Fund - Half Yly Dividend 373 BNP Paribas Medium Term Income Fund - Mthly Dividend 374 BNP Paribas Mid Cap Fund - Dir - Dividend 375 BNP Paribas Mid Cap Fund - Dir - Growth 376 BNP Paribas Mid Cap Fund - Dividend 377 BNP Paribas Mid Cap Fund - Growth Page 9

10 378 BNP Paribas MIP - Dir - Growth 379 BNP Paribas MIP - Dir - Mthly Dividend 380 BNP Paribas MIP - Dir - Qtly Dividend 381 BNP Paribas MIP - Growth 382 BNP Paribas MIP - Mthly Dividend 383 BNP Paribas MIP - Qtly Dividend 384 BNP Paribas Money Plus Fund - Dir - Daily Dividend 385 BNP Paribas Money Plus Fund - Dir - Growth 386 BNP Paribas Money Plus Fund - Dir - Mthly Dividend 387 BNP Paribas Money Plus Fund - Dir - Wkly Dividend 388 BNP Paribas Money Plus Fund - Reg- Dly Dividend 389 BNP Paribas Money Plus Fund - Reg- Growth 390 BNP Paribas Money Plus Fund - Reg- Mthly Dividend 391 BNP Paribas Money Plus Fund - Reg- Wkly Dividend 392 BNP Paribas Overnight Fund - Dir - Mtly Dividend 393 BNP Paribas Overnight Fund - Dir - Dly Dividend 394 BNP Paribas Overnight Fund - Dir - Growth 395 BNP Paribas Overnight Fund - Dir - Wkly Dividend 396 BNP Paribas Overnight Fund - Reg - Growth 397 BNP Paribas Overnight Fund - Reg - Mtly Dividend 398 BNP Paribas Overnight Fund - Reg - Wkly Dividend 399 BNP Paribas Short Term Income Fund - Dir - Dly Dividend 400 BNP Paribas Short Term Income Fund - Dir - Growth 401 BNP Paribas Short Term Income Fund - Dir - Mthly Dividend 402 BNP Paribas Short Term Income Fund - Dir - Qtly Dividend 403 BNP Paribas Short Term Income Fund - Dir - Weekly Dividend 404 BNP Paribas Short Term Income Fund - Reg - Growth 405 BNP Paribas Short Term Income Fund - Reg - Monthly Dividend 406 BNP Paribas Short Term Income Fund - Reg - Qtly Dividend 407 BNP Paribas Short Term Income Fund - Reg- Weekly Dividend 408 BOI AXA Rebalancer Fund - Dir - Dividend 409 BOI AXA Rebalancer Fund - Dir - Growth 410 BOI AXA Rebalancer Fund - Reg - Dividend 411 BOI AXA Rebalancer Fund - Reg - Growth 412 BOI AXA Fund - Dir - Bonus 413 BOI AXA Fund - Dir - Dividend 414 BOI AXA Fund - Dir - Growth 415 BOI AXA Fund - Dir - Qtly Dividend 416 BOI AXA Fund - Eco - Bonus 417 BOI AXA Fund - Eco - Dividend 418 BOI AXA Fund - Eco - Growth 419 BOI AXA Fund - Eco - Qtly Dividend Page 10

11 420 BOI AXA Fund - Reg - Bonus 421 BOI AXA Fund - Reg - Dividend 422 BOI AXA Fund - Reg - Growth 423 BOI AXA Fund - Reg - Qtly Dividend 424 BOI AXA Liquid Fund - Dir - Dly Dividend 425 BOI AXA Liquid Fund - Dir - Growth 426 BOI AXA Liquid Fund - Dir - Wkly Dividend 427 BOI AXA Liquid Fund - Reg - Dly Dividend 428 BOI AXA Liquid Fund - Reg - Growth 429 BOI AXA Liquid Fund - Reg - Wkly Dividend 430 BOI AXA Regular Return Fund - Dir - Growth 431 BOI AXA Regular Return Fund - Dir - Mthly Dividend 432 BOI AXA Regular Return Fund - Eco - Ann Dividend 433 BOI AXA Regular Return Fund - Eco - Growth 434 BOI AXA Regular Return Fund - Eco - Mthly Dividend 435 BOI AXA Regular Return Fund - Eco - Qtly Dividend 436 BOI AXA Regular Return Fund - Reg - Ann Dividend 437 BOI AXA Regular Return Fund - Reg - Growth 438 BOI AXA Regular Return Fund - Reg - Mthly Dividend 439 BOI AXA Regular Return Fund - Reg - Qtly Dividend 440 BOI AXA Short Term Income Fund - Dir - Growth 441 BOI AXA Short Term Income Fund - Dir - Mthly Dividend 442 BOI AXA Short Term Income Fund - Reg - Growth 443 BOI AXA Short Term Income Fund - Reg - Mthly Dividend 444 BOI AXA Short Term Income Fund - Reg - Qtly Dividend 445 BOI AXA Treasury Advantage Fund - Dir - Dly Dividend 446 BOI AXA Treasury Advantage Fund - Dir - Growth 447 BOI AXA Treasury Advantage Fund - Dir - Wkly Dividend 448 BOI AXA Treasury Advantage Fund - Reg - Dly Dividend 449 BOI AXA Treasury Advantage Fund - Reg - Growth 450 BOI AXA Treasury Advantage Fund - Reg - Wkly Dividend 451 Canara Robeco Balance - Dir - Growth 452 Canara Robeco Balance - Dir - Qtly Dividend 453 Canara Robeco Balance - Growth 454 Canara Robeco Balance - Qtly Dividend 455 Canara Robeco Dynamic Bond Fund - Dir - Dividend 456 Canara Robeco Dynamic Bond Fund - Dir - Growth 457 Canara Robeco Dynamic Bond Fund - Reg - Dividend 458 Canara Robeco Dynamic Bond Fund - Reg - Growth 459 Canara Robeco Emerging Equities - Dir - Dividend 460 Canara Robeco Emerging Equities - Dir - Growth 461 Canara Robeco Emerging Equities - Dividend Page 11

12 462 Canara Robeco Emerging Equities - Growth 463 Canara Robeco Diversified - Dir - Growth 464 Canara Robeco Diversified - Dir - Income 465 Canara Robeco Diversified - Growth 466 Canara Robeco Diversified - Income 467 Canara Robeco FORCE Fund - Dir - Dividend 468 Canara Robeco FORCE Fund - Dir - Growth 469 Canara Robeco FORCE Fund - Reg - Dividend 470 Canara Robeco FORCE Fund - Reg - Growth 471 Canara Robeco FRF - Daily Dividend 472 Canara Robeco FRF - Dir - Daily Dividend 473 Canara Robeco FRF - Dir - Dividend 474 Canara Robeco FRF - Dir - Growth 475 Canara Robeco FRF - Dir - Mthly Dividend 476 Canara Robeco FRF - Dir - Wkly Dividend 477 Canara Robeco FRF - Dividend 478 Canara Robeco FRF - Growth 479 Canara Robeco FRF - Mthly Dividend 480 Canara Robeco FRF - Wkly Dividend 481 Canara Robeco Gilt Advantage Fund - Dir - Dividend 482 Canara Robeco Gilt Advantage Fund - Dir - Growth 483 Canara Robeco Gilt Advantage Fund - Dividend 484 Canara Robeco Gilt Advantage Fund - Growth 485 Canara Robeco Gilt PGS - Dir - Dividend 486 Canara Robeco Gilt PGS - Dir - Growth 487 Canara Robeco Gilt PGS - Dividend 488 Canara Robeco Gilt PGS - Growth 489 Canara Robeco Income Scheme - Dir - Growth 490 Canara Robeco Income Scheme - Dir - Qtly Dividend 491 Canara Robeco Income Scheme - Growth 492 Canara Robeco Income Scheme - Qtly Dividend 493 Canara Robeco InDiGo Fund - Dir - Growth 494 Canara Robeco InDiGo Fund - Dir - Qtly Dividend 495 Canara Robeco InDiGo Fund - Growth 496 Canara Robeco InDiGo Fund - Qtly Dividend 497 Canara Robeco Large Cap+ Fund - Dir - Dividend 498 Canara Robeco Large Cap+ Fund - Dir - Growth 499 Canara Robeco Large Cap+ Fund - Dividend 500 Canara Robeco Large Cap+ Fund - Growth 501 Canara Robeco Liquid - Dir - Daily Dividend 502 Canara Robeco Liquid - Dir - Dividend 503 Canara Robeco Liquid - Dir - Growth Page 12

13 504 Canara Robeco Liquid - Dir - Monthly Dividend 505 Canara Robeco Liquid - Dir - Weekly Dividend 506 Canara Robeco Liquid - Ret - Dividend Reinvestment 507 Canara Robeco Liquid - Ret - Growth 508 Canara Robeco Liquid - Ret - Monthly Dividend 509 Canara Robeco Liquid - Ret - Weekly Dividend 510 Canara Robeco Medium Term Opportunities Fund - Dir - Dividend 511 Canara Robeco Medium Term Opportunities Fund - Dir - Growth 512 Canara Robeco Medium Term Opportunities Fund - Reg - Dividend 513 Canara Robeco Medium Term Opportunities Fund - Reg - Growth 514 Canara Robeco Monthly Income Plan - Dir - Growth 515 Canara Robeco Monthly Income Plan - Dir - Mthly Dividend 516 Canara Robeco Monthly Income Plan - Dir - Qtly Dividend 517 Canara Robeco Monthly Income Plan - Growth 518 Canara Robeco Monthly Income Plan - Mthly Dividend 519 Canara Robeco Monthly Income Plan - Qtly Dividend 520 Canara Robeco Short Term Fund - Dir - Growth 521 Canara Robeco Short Term Fund - Dir - Mthly Dividend 522 Canara Robeco Short Term Fund - Dir - Wkly Dividend 523 Canara Robeco Short Term Fund - Reg - Dividend 524 Canara Robeco Short Term Fund - Reg - Growth 525 Canara Robeco Short Term Fund - Reg - Wkly Dividend 526 Canara Robeco Treasury Advantage Fund - Dir - Dly Dividend 527 Canara Robeco Treasury Advantage Fund - Dir - Fortntly Dividend 528 Canara Robeco Treasury Advantage Fund - Dir - Growth 529 Canara Robeco Treasury Advantage Fund - Dir - Mthly Dividend 530 Canara Robeco Treasury Advantage Fund - Dir - Wkly Dividend 531 Canara Robeco Treasury Advantage Fund - Ret - Dividend 532 Canara Robeco Treasury Advantage Fund - Ret - Dly Dividend 533 Canara Robeco Treasury Advantage Fund - Ret - Growth 534 Canara Robeco Treasury Advantage Fund - Ret - Mthly Dividend 535 Canara Robeco Treasury Advantage Fund - Ret - Wkly Dividend 536 Canara Robeco Yield Advantage Fund - Dir - Growth 537 Canara Robeco Yield Advantage Fund - Dir - Mthly Dividend 538 Canara Robeco Yield Advantage Fund - Dir - Qtly Dividend 539 Canara Robeco Yield Advantage Fund - Growth 540 Canara Robeco Yield Advantage Fund - Mthly Dividend 541 Canara Robeco Yield Advantage Fund - Qtly Dividend 542 CPSE ETF 543 DSP BlackRock Balanced Fund - Dir - Dividend 544 DSP BlackRock Balanced Fund - Dir - Growth 545 DSP BlackRock Balanced Fund - Dividend Page 13

14 546 DSP BlackRock Balanced Fund - Growth 547 DSP BlackRock Banking & PSU Fund - Dir - Dividend 548 DSP BlackRock Banking & PSU Fund - Dir - Dly Dividend 549 DSP BlackRock Banking & PSU Fund - Dir - Growth 550 DSP BlackRock Banking & PSU Fund - Dir - Mthly Dividend 551 DSP BlackRock Banking & PSU Fund - Dir - Qtly Dividend 552 DSP BlackRock Banking & PSU Fund - Dir - Wkly Dividend 553 DSP BlackRock Banking & PSU Fund - Reg - Dividend 554 DSP BlackRock Banking & PSU Fund - Reg - Dly Dividend 555 DSP BlackRock Banking & PSU Fund - Reg - Growth 556 DSP BlackRock Banking & PSU Fund - Reg - Mthly Dividend 557 DSP BlackRock Banking & PSU Fund - Reg - Qtly Dividend 558 DSP BlackRock Banking & PSU Fund - Reg - Wkly Dividend 559 DSP BlackRock Bond Fund - Dir - Dividend 560 DSP BlackRock Bond Fund - Dir - Growth 561 DSP BlackRock Bond Fund - Dir - Monthly Dividend 562 DSP BlackRock Bond Fund - Dividend 563 DSP BlackRock Bond Fund - Growth 564 DSP BlackRock Bond Fund - Monthly Dividend 565 DSP BlackRock Fund - Dir - Dividend 566 DSP BlackRock Fund - Dir - Growth 567 DSP BlackRock Fund - Reg - Dividend 568 DSP BlackRock Fund - Reg - Growth 569 DSP BlackRock Focus 25 Fund - Dir - Dividend 570 DSP BlackRock Focus 25 Fund - Dir - Growth 571 DSP BlackRock Focus 25 Fund - Dividend 572 DSP BlackRock Focus 25 Fund - Growth 573 DSP BlackRock Government Securities Fund - Dir - Dividend 574 DSP BlackRock Government Securities Fund - Dir - Growth 575 DSP BlackRock Government Securities Fund - Dir - Mthly Dividend 576 DSP BlackRock Government Securities Fund - Dividend 577 DSP BlackRock Government Securities Fund - Growth 578 DSP BlackRock Government Securities Fund - Mthly Dividend 579 DSP BlackRock Income Opportunities Fund - Dir - Dividend 580 DSP BlackRock Income Opportunities Fund - Dir - Dly Dividend 581 DSP BlackRock Income Opportunities Fund - Dir - Growth 582 DSP BlackRock Income Opportunities Fund - Dir - Mthly Dividend 583 DSP BlackRock Income Opportunities Fund - Dir - Qtly Dividend 584 DSP BlackRock Income Opportunities Fund - Dir - Wkly Dividend 585 DSP BlackRock Income Opportunities Fund - Reg - Dividend 586 DSP BlackRock Income Opportunities Fund - Reg - Dly Dividend 587 DSP BlackRock Income Opportunities Fund - Reg - Growth Page 14

15 588 DSP BlackRock Income Opportunities Fund - Reg - Mthly Dividend 589 DSP BlackRock Income Opportunities Fund - Reg - Qtly Dividend 590 DSP BlackRock Income Opportunities Fund - Reg - Wkly Dividend 591 DSP BlackRock India Tiger Fund - Dir - Dividend 592 DSP BlackRock India Tiger Fund - Dir - Growth 593 DSP BlackRock India Tiger Fund - Reg - Dividend 594 DSP BlackRock India Tiger Fund - Reg - Growth 595 DSP BlackRock Liquidity Fund - Dir - Dly Dividend 596 DSP BlackRock Liquidity Fund - Dir - Growth 597 DSP BlackRock Liquidity Fund - Dir - Wkly Dividend 598 DSP BlackRock Liquidity Fund - Regular Plan - Dly Div 599 DSP BlackRock Liquidity Fund - Regular Plan - Growth 600 DSP BlackRock Liquidity Fund - Regular Plan - Wkly Div 601 DSP BlackRock Micro Cap Fund - Dir - Dividend 602 DSP BlackRock Micro Cap Fund - Dir - Growth 603 DSP BlackRock Micro Cap Fund - Reg - Dividend 604 DSP BlackRock Micro Cap Fund - Reg - Growth 605 DSP BlackRock MIP Fund - Dir - Growth 606 DSP BlackRock MIP Fund - Dir - Mthly Dividend 607 DSP BlackRock MIP Fund - Dir - Qtly Dividend 608 DSP BlackRock MIP Fund - Growth 609 DSP BlackRock MIP Fund - Mthly Dividend 610 DSP BlackRock MIP Fund - Qtly Dividend 611 DSP BlackRock Money Manager Fund - Dir - Dividend 612 DSP BlackRock Money Manager Fund - Dir - Dly Dividend 613 DSP BlackRock Money Manager Fund - Dir - Growth 614 DSP BlackRock Money Manager Fund - Dir - Mthly Dividend 615 DSP BlackRock Money Manager Fund - Dir - Wkly Dividend 616 DSP BlackRock Money Manager Fund - Reg - Dividend 617 DSP BlackRock Money Manager Fund - Reg - Dly Dividend 618 DSP BlackRock Money Manager Fund - Reg - Growth 619 DSP BlackRock Money Manager Fund - Reg - Mthly Dividend 620 DSP BlackRock Money Manager Fund - Reg - Wkly Dividend 621 DSP BlackRock Natural Resources & New Energy Fund - Dir - Div 622 DSP BlackRock Natural Resources & New Energy Fund - Dir - Gth 623 DSP BlackRock Natural Resources & New Energy Fund - Reg - Div 624 DSP BlackRock Natural Resources & New Energy Fund - Reg - Gth 625 DSP BlackRock Opportunities Fund - Dir - Dividend 626 DSP BlackRock Opportunities Fund - Dir - Growth 627 DSP BlackRock Opportunities Fund - Reg - Dividend 628 DSP BlackRock Opportunities Fund - Reg - Growth 629 DSP BlackRock Short Term Fund - Dir - Dividend Page 15

16 630 DSP BlackRock Short Term Fund - Dir - Growth 631 DSP BlackRock Short Term Fund - Dir - Monthly Dividend 632 DSP BlackRock Short Term Fund - Dir - Wkly Div 633 DSP BlackRock Short Term Fund - Dividend 634 DSP BlackRock Short Term Fund - Growth 635 DSP BlackRock Short Term Fund - Monthly Dividend 636 DSP BlackRock Short Term Fund - Wkly Div 637 DSP BlackRock Small and Midcap Fund - Dir - Dividend 638 DSP BlackRock Small and Midcap Fund - Dir - Growth 639 DSP BlackRock Small and Midcap Fund - Reg - Dividend 640 DSP BlackRock Small and Midcap Fund - Reg - Growth 641 DSP BlackRock Strategic Bond Fund - Dir - Dividend 642 DSP BlackRock Strategic Bond Fund - Dir - Dly Dividend Reinvest 643 DSP BlackRock Strategic Bond Fund - Dir - Growth 644 DSP BlackRock Strategic Bond Fund - Dir - Monthly Dividend 645 DSP BlackRock Strategic Bond Fund - Dir - Weekly Dividend 646 DSP BlackRock Strategic Bond Fund - Reg - Dividend 647 DSP BlackRock Strategic Bond Fund - Reg - Dly Dividend 648 DSP BlackRock Strategic Bond Fund - Reg - Growth 649 DSP BlackRock Strategic Bond Fund - Reg - Monthly Dividend 650 DSP BlackRock Strategic Bond Fund - Reg - Weekly Dividend 651 DSP BlackRock Top 100 Fund - Dir - Dividend 652 DSP BlackRock Top 100 Fund - Dir - Growth 653 DSP BlackRock Top 100 Fund - Reg - Dividend 654 DSP BlackRock Top 100 Fund - Reg - Growth 655 DSP BlackRock Treasury Bill Fund - Dir - Dividend 656 DSP BlackRock Treasury Bill Fund - Dir - Dly Dividend 657 DSP BlackRock Treasury Bill Fund - Dir - Growth 658 DSP BlackRock Treasury Bill Fund - Dir - Mthly Dividend 659 DSP BlackRock Treasury Bill Fund - Dividend 660 DSP BlackRock Treasury Bill Fund - Dly Dividend 661 DSP BlackRock Treasury Bill Fund - Growth 662 DSP BlackRock Treasury Bill Fund - Mthly Dividend 663 DWS Alpha Fund - Dir - Bonus 664 DWS Alpha Fund - Dir - Dividend 665 DWS Alpha Fund - Dir - Growth 666 DWS Alpha Fund - Reg - Bonus 667 DWS Alpha Fund - Reg - Dividend 668 DWS Alpha Fund - Reg - Growth 669 DWS Banking & PSU Fund - Dir - Bonus 670 DWS Banking & PSU Fund - Dir - Growth 671 DWS Banking & PSU Fund - Dir - Mthly Dividend Page 16

17 672 DWS Banking & PSU Fund - Dir - Qtly Bonus 673 DWS Banking & PSU Fund - Reg - Bonus 674 DWS Banking & PSU Fund - Reg - Growth 675 DWS Banking & PSU Fund - Reg - Mthly Dividend 676 DWS Banking & PSU Fund - Reg - Qtly Bonus 677 DWS Banking & PSU Fund - Reg - Wkly Dividend 678 DWS Cash Opportunities Fund - Dir - Ann Bonus 679 DWS Cash Opportunities Fund - Dir - Bonus 680 DWS Cash Opportunities Fund - Dir - Dly Dividend 681 DWS Cash Opportunities Fund - Dir - Fortntly Dividend 682 DWS Cash Opportunities Fund - Dir - Growth 683 DWS Cash Opportunities Fund - Dir - Mthly Bonus 684 DWS Cash Opportunities Fund - Dir - Mthly Dividend 685 DWS Cash Opportunities Fund - Dir - Wkly Dividend 686 DWS Cash Opportunities Fund - IP - Dly Dividend 687 DWS Cash Opportunities Fund - IP - Mthly Dividend 688 DWS Cash Opportunities Fund - IP - Wkly Dividend 689 DWS Cash Opportunities Fund - Reg - Ann Dividend 690 DWS Cash Opportunities Fund - Reg - Annual Bonus 691 DWS Cash Opportunities Fund - Reg - Bonus 692 DWS Cash Opportunities Fund - Reg - Dly Dividend 693 DWS Cash Opportunities Fund - Reg - Fortntly Dividend 694 DWS Cash Opportunities Fund - Reg - Growth 695 DWS Cash Opportunities Fund - Reg - Mthly Bonus 696 DWS Cash Opportunities Fund - Reg - Mthly Dividend 697 DWS Cash Opportunities Fund - Reg - Quarterly Dividend 698 DWS Cash Opportunities Fund - Reg - Wkly Dividend 699 DWS Gilt Fund - Dir - Dividend 700 DWS Gilt Fund - Dir - Growth 701 DWS Gilt Fund - Dir - Half Yly Bonus 702 DWS Gilt Fund - Regular - Bonus 703 DWS Gilt Fund - Regular - Dividend 704 DWS Gilt Fund - Regular - Growth 705 DWS Gilt Fund - Regular - Half Yly Bonus 706 DWS Income Advantage Fund - Dir - Growth 707 DWS Income Advantage Fund - Reg - Dividend 708 DWS Income Advantage Fund - Reg - Growth 709 DWS Inflation Indexed Bond Fund - Dir - Bonus 710 DWS Inflation Indexed Bond Fund - Dir - Dividend 711 DWS Inflation Indexed Bond Fund - Dir - Growth 712 DWS Inflation Indexed Bond Fund - Dir - Qtly Dividend 713 DWS Inflation Indexed Bond Fund - Regular - Bonus Page 17

18 714 DWS Inflation Indexed Bond Fund - Regular - Dividend 715 DWS Inflation Indexed Bond Fund - Regular - Growth 716 DWS Inflation Indexed Bond Fund - Regular - Mthly Dividend 717 DWS Inflation Indexed Bond Fund - Regular - Qtly Dividend 718 DWS Insta Cash Plus Fund - Bonus 719 DWS Insta Cash Plus Fund - Dir - Ann Bonus 720 DWS Insta Cash Plus Fund - Dir - Ann Dividend 721 DWS Insta Cash Plus Fund - Dir - Bonus 722 DWS Insta Cash Plus Fund - Dir - Dly Dividend 723 DWS Insta Cash Plus Fund - Dir - Growth 724 DWS Insta Cash Plus Fund - Dir - Mthly Bonus 725 DWS Insta Cash Plus Fund - Dir - Weekly Dividend 726 DWS Insta Cash Plus Fund - Dividend 727 DWS Insta Cash Plus Fund - Dly Dividend 728 DWS Insta Cash Plus Fund - Growth 729 DWS Insta Cash Plus Fund - Wkly Dividend 730 DWS Investment Opportunity Fund - Dir - Dividend 731 DWS Investment Opportunity Fund - Dir - Growth 732 DWS Investment Opportunity Fund - Reg - Bonus 733 DWS Investment Opportunity Fund - Reg - Dividend 734 DWS Investment Opportunity Fund - Reg - Growth 735 DWS Medium Term Income Fund - Dir - Dividend 736 DWS Medium Term Income Fund - Dir - Growth 737 DWS Medium Term Income Fund - Reg - Dividend 738 DWS Medium Term Income Fund - Reg - Growth 739 DWS Money Plus Fund - Bonus 740 DWS Money Plus Fund - Dir - Daily Dividend 741 DWS Money Plus Fund - Dir - Growth 742 DWS Money Plus Fund - Dir - Monthly Dividend 743 DWS Money Plus Fund - Dir - Qtly Bonus 744 DWS Money Plus Fund - Dir - Weekly Dividend 745 DWS Money Plus Fund - Dly Dividend 746 DWS Money Plus Fund - Growth 747 DWS Money Plus Fund - Mthly Dividend 748 DWS Money Plus Fund - Reg - Weekly Dividend 749 DWS Premier Bond Fund - Dir - Annual Dividend 750 DWS Premier Bond Fund - Dir - Growth 751 DWS Premier Bond Fund - Dir - Half Yly Bonus 752 DWS Premier Bond Fund - Dir - Monthly Dividend 753 DWS Premier Bond Fund - Dir - Quarterly Dividend 754 DWS Premier Bond Fund - Regular Plan - Annual Bonus 755 DWS Premier Bond Fund - Regular Plan - Annual Dividend Page 18

19 756 DWS Premier Bond Fund - Regular Plan - Bonus 757 DWS Premier Bond Fund - Regular Plan - Growth 758 DWS Premier Bond Fund - Regular Plan - Half Yly Bonus 759 DWS Premier Bond Fund - Regular Plan - Monthly Dividend 760 DWS Premier Bond Fund - Regular Plan - Quarterly Dividend 761 DWS Short Maturity Fund - Dir - Ann Bonus 762 DWS Short Maturity Fund - Dir - Growth 763 DWS Short Maturity Fund - Dir - Half Yly Bonus 764 DWS Short Maturity Fund - Dir - Mthly Dividend 765 DWS Short Maturity Fund - Dir - Wkly Dividend 766 DWS Short Maturity Fund - Reg - Ann Bonus 767 DWS Short Maturity Fund - Reg - Ann Dividend 768 DWS Short Maturity Fund - Reg - Bonus 769 DWS Short Maturity Fund - Reg - Growth 770 DWS Short Maturity Fund - Reg - Hlf Yrly Bonus 771 DWS Short Maturity Fund - Reg - Mthly Dividend 772 DWS Short Maturity Fund - Reg - Qtly Dividend 773 DWS Short Maturity Fund - Reg - Wkly Dividend 774 DWS Treasury Fund - Cash - Dir - Bonus 775 DWS Treasury Fund - Cash - Dir - Dly Dividend 776 DWS Treasury Fund - Cash - Dir - Growth 777 DWS Treasury Fund - Cash - Dir - Mthly Bonus 778 DWS Treasury Fund - Cash - Dir - Wkly Dividend 779 DWS Treasury Fund - Cash - Reg - Annual Dividend 780 DWS Treasury Fund - Cash - Reg - Bonus 781 DWS Treasury Fund - Cash - Reg - Dly Dividend 782 DWS Treasury Fund - Cash - Reg - Growth 783 DWS Treasury Fund - Cash - Reg - Mthly Bonus 784 DWS Treasury Fund - Cash - Reg - Mthly Dividend 785 DWS Treasury Fund - Cash - Reg - Qtly Dividend 786 DWS Treasury Fund - Cash - Reg - Wkly Dividend 787 DWS Treasury Fund - Investment - Dir - Bonus 788 DWS Treasury Fund - Investment - Dir - Dly Dividend 789 DWS Treasury Fund - Investment - Dir - Growth 790 DWS Treasury Fund - Investment - Dir - Mthly Dividend 791 DWS Treasury Fund - Investment - Dir - Qtly Bonus 792 DWS Treasury Fund - Investment - Dir - Qtly Dividend 793 DWS Treasury Fund - Investment - Dir - Wkly Dividend 794 DWS Treasury Fund - Investment - Reg - Ann Bonus 795 DWS Treasury Fund - Investment - Reg - Ann Dividend 796 DWS Treasury Fund - Investment - Reg - Bonus 797 DWS Treasury Fund - Investment - Reg - Dly Dividend Page 19

20 798 DWS Treasury Fund - Investment - Reg - Growth 799 DWS Treasury Fund - Investment - Reg - Mthly Dividend 800 DWS Treasury Fund - Investment - Reg - Qtly Bonus 801 DWS Treasury Fund - Investment - Reg - Qtly Dividend 802 DWS Treasury Fund - Investment - Reg - Wkly Dividend 803 DWS Twin Advantage Fund - Ann Dividend 804 DWS Twin Advantage Fund - Dir - Growth 805 DWS Twin Advantage Fund - Growth 806 DWS Twin Advantage Fund - Mthly Dividend 807 DWS Twin Advantage Fund - Qtly Dividend 808 DWS Ultra Short-Term Fund - Annual Dividend 809 DWS Ultra Short-Term Fund - Bonus 810 DWS Ultra Short-Term Fund - Dir - Ann Bonus 811 DWS Ultra Short-Term Fund - Dir - Dly Dividend 812 DWS Ultra Short-Term Fund - Dir - Growth 813 DWS Ultra Short-Term Fund - Dir - Mthly Bonus 814 DWS Ultra Short-Term Fund - Dir - Mthly Dividend 815 DWS Ultra Short-Term Fund - Dir - Qtly Dividend 816 DWS Ultra Short-Term Fund - Dir - Reg Bonus 817 DWS Ultra Short-Term Fund - Dir - Wkly Dividend 818 DWS Ultra Short-Term Fund - Dly Dividend 819 DWS Ultra Short-Term Fund - Growth 820 DWS Ultra Short-Term Fund - Mthly Dividend 821 DWS Ultra Short-Term Fund - Qtly Dividend 822 DWS Ultra Short-Term Fund - Wkly Dividend 823 Edelweiss Absolute Return Fund - Dir - Dividend 824 Edelweiss Absolute Return Fund - Dir - Growth 825 Edelweiss Absolute Return Fund - Dividend 826 Edelweiss Absolute Return Fund - Growth 827 Edelweiss D.G.E Top 100 Fund - Dir- Dividend 828 Edelweiss D.G.E Top 100 Fund - Dir- Growth 829 Edelweiss D.G.E Top 100 Fund - Dividend 830 Edelweiss D.G.E Top 100 Fund - Growth 831 Edelweiss D.G.E Top 100 Fund - Plan B - Dividend 832 Edelweiss D.G.E Top 100 Fund - Plan B - Growth 833 Edelweiss D.G.E Top 100 Fund - Plan C - Dividend 834 Edelweiss D.G.E Top 100 Fund - Plan C - Growth 835 Edelweiss and Corporate Opportunities Fund - Dir - Growth 836 Edelweiss and Corporate Opportunities Fund - Dividend 837 Edelweiss and Corporate Opportunities Fund - Growth 838 Edelweiss Enhancer fund - Dir- Dividend 839 Edelweiss Enhancer fund - Dir- Growth Page 20

21 840 Edelweiss Enhancer fund - Dividend 841 Edelweiss Enhancer fund - Growth 842 Edelweiss Enhancer fund - Plan B - Dividend 843 Edelweiss Enhancer fund - Plan B - Growth 844 Edelweiss Gilt fund - Dir- Growth 845 Edelweiss Gilt fund - Dividend 846 Edelweiss Gilt fund - Growth 847 Edelweiss Liquid Fund - Dir - Bonus 848 Edelweiss Liquid Fund - Dir - Dly Dividend 849 Edelweiss Liquid Fund - Dir - Growth 850 Edelweiss Liquid Fund - Ret - Dly Dividend 851 Edelweiss Liquid Fund - Ret - Growth 852 Edelweiss Liquid Fund - Ret - Mthly Dividend 853 Edelweiss Liquid Fund - Ret - Wkly Dividend 854 Edelweiss Monthly Income Plan - Dir - Dividend 855 Edelweiss Select Midcap Fund - Dir- Dividend 856 Edelweiss Select Midcap Fund - Dir- Growth 857 Edelweiss Select Midcap Fund - Dividend 858 Edelweiss Select Midcap Fund - Growth 859 Edelweiss Short Term Income Fund - Dir- Growth 860 Edelweiss Short Term Income Fund - Dividend 861 Edelweiss Short Term Income Fund - Growth 862 Edelweiss Ultra Short Term Bond Fund - Dir- Bonus 863 Edelweiss Ultra Short Term Bond Fund - Dir- Dly Dividend 864 Edelweiss Ultra Short Term Bond Fund - Dir- Growth 865 Edelweiss Ultra Short Term Bond Fund - Dir- Wkly Dividend 866 Edelweiss Ultra Short Term Bond Fund - Fortntly Dividend 867 Edelweiss Ultra Short Term Bond Fund - Ret - Dly Dividend 868 Edelweiss Ultra Short Term Bond Fund - Ret - Fortntly Dividend 869 Edelweiss Ultra Short Term Bond Fund - Ret - Growth 870 Edelweiss Ultra Short Term Bond Fund - Ret - Mthly Dividend 871 Edelweiss Ultra Short Term Bond Fund - Ret - Wkly Dividend 872 Escorts Balanced Fund - Dir - Dividend 873 Escorts Balanced Fund - Dir - Growth 874 Escorts Balanced Fund - Dividend 875 Escorts Balanced Fund - Growth 876 Escorts Gilt Plan - Dir - Dividend 877 Escorts Gilt Plan - Dir - Growth 878 Escorts Gilt Plan - Dividend 879 Escorts Gilt Plan - Growth 880 Escorts Growth Plan - Dir - Dividend 881 Escorts Growth Plan - Dir - Growth Page 21

22 882 Escorts Growth Plan - Dividend 883 Escorts Growth Plan - Growth 884 Escorts High Yield Plan - Bonus 885 Escorts High Yield Plan - Dir - Bonus 886 Escorts High Yield Plan - Dir - Dividend 887 Escorts High Yield Plan - Dir - Growth 888 Escorts High Yield Plan - Dividend 889 Escorts High Yield Plan - Growth 890 Escorts Income Bond - Dir - Dividend 891 Escorts Income Bond - Dir - Growth 892 Escorts Income Bond - Dividend 893 Escorts Income Bond - Growth 894 Escorts Income Plan - Bonus 895 Escorts Income Plan - Dir - Bonus 896 Escorts Income Plan - Dir - Dividend 897 Escorts Income Plan - Dir - Growth 898 Escorts Income Plan - Dividend 899 Escorts Income Plan- Growth 900 Escorts Leading Sectors Fund - Dir - Dividend 901 Escorts Leading Sectors Fund - Dir - Growth 902 Escorts Leading Sectors Fund - Dividend 903 Escorts Leading Sectors Fund - Growth 904 Escorts Liquid Plan - Dir - Dly Dividend 905 Escorts Liquid Plan - Dir - Growth 906 Escorts Liquid Plan - Dir - Mthly Dividend 907 Escorts Liquid Plan - Dir - Wkly Dividend 908 Escorts Liquid Plan - Dly Dividend 909 Escorts Liquid Plan - Growth 910 Escorts Liquid Plan - Mtly Dividend 911 Escorts Liquid Plan - Wkly Dividend 912 Escorts Opportunities Fund - Dir - Dividend 913 Escorts Opportunities Fund - Dir - Growth 914 Escorts Opportunities Fund - Dividend 915 Escorts Opportunities Fund - Growth 916 Escorts Short Term Fund - Dir - Dividend 917 Escorts Short Term Fund - Dir - Growth 918 Escorts Short Term Fund - Dividend 919 Escorts Short Term Fund - Growth 920 Franklin Asian Fund - Dividend 921 Franklin Asian Fund -Growth 922 Franklin Asian Fund - Dir - Dividend 923 Franklin Asian Fund - Dir - Growth Page 22

23 924 Franklin India Banking & PSU Fund - Dir - Dividend 925 Franklin India Banking & PSU Fund - Dir - Growth 926 Franklin India Banking & PSU Fund - Dividend 927 Franklin India Banking & PSU Fund - Growth 928 Franklin India Bluechip - Dir - Dividend 929 Franklin India Bluechip - Dir - Growth 930 Franklin India Bluechip - Dividend 931 Franklin India Bluechip - Growth 932 Franklin India Flexi Cap Fund - Dir - Dividend 933 Franklin India Flexi Cap Fund - Dir - Growth 934 Franklin India Flexi Cap Fund - Dividend 935 Franklin India Flexi Cap Fund - Growth 936 Franklin India High Growth Companies Fund - Dividend 937 Franklin India High Growth Companies Fund - Growth 938 Franklin India High Growth Companies Fund - Dir - Dividend 939 Franklin India High Growth Companies Fund - Dir - Growth 940 Franklin India Index Fund - BSE Sensex Plan - Dir - Dividend 941 Franklin India Index Fund - BSE Sensex Plan - Dir - Growth 942 Franklin India Index Fund - BSE Sensex Plan - Dividend 943 Franklin India Index Fund - BSE Sensex Plan - Growth 944 Franklin India Index Fund - NSE Nifty Plan - Dir - Dividend 945 Franklin India Index Fund - NSE Nifty Plan - Dir - Growth 946 Franklin India Index Fund - NSE Nifty Plan - Dividend 947 Franklin India Index Fund - NSE Nifty Plan - Growth 948 Franklin India Opportunities Fund - Dir - Dividend 949 Franklin India Opportunities Fund - Dir - Growth 950 Franklin India Opportunities Fund - Dividend 951 Franklin India Opportunities Fund - Growth 952 Franklin India Prima Fund - Dir - Dividend 953 Franklin India Prima Fund - Dir - Growth 954 Franklin India Prima Fund - Dividend 955 Franklin India Prima Fund - Growth 956 Franklin India Prima Plus - Dir - Dividend 957 Franklin India Prima Plus - Dir - Growth 958 Franklin India Prima Plus - Dividend 959 Franklin India Prima Plus - Growth 960 Franklin India Savings Plus Fund - Dir - Dly Dividend 961 Franklin India Savings Plus Fund - Dir - Growth 962 Franklin India Savings Plus Fund - Dir - Mthly Dividend 963 Franklin India Savings Plus Fund - Dir - Qtly Dividend 964 Franklin India Savings Plus Fund - Dly Dividend 965 Franklin India Savings Plus Fund - Growth Page 23

24 966 Franklin India Savings Plus Fund - Mthly Dividend 967 Franklin India Savings Plus Fund - Qtly Dividend 968 Franklin India Smaller Companies Fund - Dir - Dividend 969 Franklin India Smaller Companies Fund - Dir - Growth 970 Franklin India Smaller Companies Fund - Dividend 971 Franklin India Smaller Companies Fund - Growth 972 FT India Balanced Fund - Dir - Dividend 973 FT India Balanced Fund - Dir - Growth 974 FT India Balanced Fund - Dividend 975 FT India Balanced Fund - Growth 976 FT India MIP - Bonus 977 FT India MIP - Dir - Bonus 978 FT India MIP - Dir - Growth 979 FT India MIP - Dir - Mthly Dividend 980 FT India MIP - Dir - Qtly Dividend 981 FT India MIP - Growth 982 FT India MIP - Mthly Dividend 983 FT India MIP - Qtly Dividend 984 Goldman Sachs CNX 500 Fund - Dir - Dividend 985 Goldman Sachs CNX 500 Fund - Dir - Growth 986 Goldman Sachs CNX 500 Fund - Dividend 987 Goldman Sachs CNX 500 Fund - Growth 988 Goldman Sachs India Fund - Dir - Dividend 989 Goldman Sachs India Fund - Dir - Growth 990 Goldman Sachs India Fund - Dividend 991 Goldman Sachs India Fund - Growth 992 Goldman Sachs Short Term Fund - Dir - Dly Dividend 993 Goldman Sachs Short Term Fund - Dir - Growth 994 Goldman Sachs Short Term Fund - Dir - Wkly Dividend 995 Goldman Sachs Short Term Fund - Dly Dividend 996 Goldman Sachs Short Term Fund - Growth 997 Goldman Sachs Short Term Fund - Wkly Dividend 998 GS Bank BeES 999 GS Hang Seng BeES 1000 GS Infra BeES 1001 GS Junior BeES 1002 GS Liquid BeES 1003 GS Nifty BeES 1004 GS PSU Bank BeES 1005 GS Shariah BeES 1006 HDFC Arbitrage Fund - Dir - Growth 1007 HDFC Arbitrage Fund - Dir - Mthly Dividend Page 24

25 1008 HDFC Arbitrage Fund - Dir - Qtly Dividend 1009 HDFC Arbitrage Fund - Ret - Dividend 1010 HDFC Arbitrage Fund - Ret - Growth 1011 HDFC Arbitrage Fund - Ret - Qtly Dividend 1012 HDFC Arbitrage Fund - WP - Dir - Dividend 1013 HDFC Arbitrage Fund - WP - Dir - Growth 1014 HDFC Balanced Fund - Dir - Dividend 1015 HDFC Balanced Fund - Dir - Growth 1016 HDFC Balanced Fund - Dividend 1017 HDFC Balanced Fund - Growth 1018 HDFC Banking and PSU Fund - Dir - Dividend 1019 HDFC Banking and PSU Fund - Dir - Growth 1020 HDFC Banking and PSU Fund - Reg - Dividend 1021 HDFC Banking and PSU Fund - Reg - Growth 1022 HDFC Capital Builder Fund - Dir - Dividend 1023 HDFC Capital Builder Fund - Dir - Growth 1024 HDFC Capital Builder Fund - Dividend 1025 HDFC Capital Builder Fund - Growth 1026 HDFC Cash Mgmt Fund - Call Plan - Dir - Dly Dividend 1027 HDFC Cash Mgmt Fund - Call Plan - Dir - Growth 1028 HDFC Cash Mgmt Fund - Call Plan - Dly Dividend 1029 HDFC Cash Mgmt Fund - Call Plan - Growth 1030 HDFC Cash Mgmt Fund - Savings Plan - Dir - Dly Dividend 1031 HDFC Cash Mgmt Fund - Savings Plan - Dir - Growth 1032 HDFC Cash Mgmt Fund - Savings Plan - Dir - Wkly Dividend 1033 HDFC Cash Mgmt Fund - Savings Plan - Dly Dividend 1034 HDFC Cash Mgmt Fund - Savings Plan - Growth 1035 HDFC Cash Mgmt Fund - Savings Plan - Wkly Dividend 1036 HDFC Cash Mgmt Fund - Treasury Advantage - Dir - Dly Dividend 1037 HDFC Cash Mgmt Fund - Treasury Advantage - Dir - Growth 1038 HDFC Cash Mgmt Fund - Treasury Advantage - Dir - Mthly Dividend 1039 HDFC Cash Mgmt Fund - Treasury Advantage - Dir - Wkly Dividend 1040 HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Dividend 1041 HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Growth 1042 HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Mthly Dividend 1043 HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Wkly Dividend 1044 HDFC Childrens Gift Fund - Investment Plan 1045 HDFC Childrens Gift Fund - Investment Plan - Dir 1046 HDFC Childrens Gift Fund - Saving Plan 1047 HDFC Childrens Gift Fund - Saving Plan - Dir 1048 HDFC Core & Satellite Fund - Dir - Dividend 1049 HDFC Core & Satellite Fund - Dir - Growth Page 25