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Select Scheme   :     ABN AMRO FIXED TERM PLAN – SERIES 5: QUARTERLY    ABN AMRO FIXED TERM PLAN – SERIES 5: QUARTERLY    ABN AMRO FIXED TERM PLAN – SERIES 5: QUARTERLY HSBC FIXED TERM SERIES 24 - INSTITUTIONAL DIVIDEN HSBC FIXED TERM SERIES 24 - INSTITUTIONAL GROWTH HSBC FIXED TERM SERIES 24 - REGULAR DIVIDEND HSBC FIXED TERM SERIES 24 - REGULAR GROWTHABN AMRO OPPORTUNITIES FUND - DIVIDENDABN AMRO OPPORTUNITIES FUND - GROWTHABN AMRO EQUITY FUND - DIVIDEND PLANABN AMRO EQUITY FUND - GROWTH PLANABN AMRO FLOATING RATE FUND - INSTITUTIONAL PLAN ABN AMRO FLOATING RATE FUND - INSTITUTIONAL PLAN ABN AMRO FLOATING RATE FUND - INSTITUTIONAL PLAN ABN AMRO FLOATING RATE FUND - INSTITUTIONAL PLAN ABN AMRO FLOATING RATE FUND - INSTITUTIONAL PLUS ABN AMRO FLOATING RATE FUND - INSTITUTIONAL PLUS ABN AMRO FLOATING RATE FUND - INSTITUTIONAL PLUS ABN AMRO FLOATING RATE FUND - INSTITUTIONAL PLUS ABN AMRO FLOATING RATE FUND - REGULAR PLAN (GROWTABN AMRO FLOATING RATE FUND - REGULAR PLAN (MONTHABN AMRO FLOATING RATE FUND - REGULAR PLAN (WEEKLABN AMRO MONTHLY INCOME PLAN - REGULAR PLAN (GROWABN AMRO MONTHLY INCOME PLAN - REGULAR PLAN (MONTABN AMRO MONTHLY INCOME PLAN - REGULAR PLAN (QUARABN AMRO CASH FUND - INSTITUTIONAL PLAN (DAILY DIVABN AMRO CASH FUND - INSTITUTIONAL PLAN (GROWTH OPABN AMRO CASH FUND - INSTITUTIONAL PLAN (MONTHLY DABN AMRO CASH FUND - INSTITUTIONAL PLAN (WEEKLY DIABN AMRO CASH FUND - INSTITUTIONAL PLUS PLAN (DAILABN AMRO CASH FUND - INSTITUTIONAL PLUS PLAN (GROWABN AMRO CASH FUND - INSTITUTIONAL PLUS PLAN (MONTABN AMRO CASH FUND - INSTITUTIONAL PLUS PLAN (WEEKABN AMRO CASH FUND - REGULAR PLAN (GROWTH OPTION) ABN AMRO CASH FUND - REGULAR PLAN (MONTHLY DIVIDENABN AMRO CASH FUND - REGULAR PLAN (WEEKLY DIVIDENDABN AMRO CHINA-INDIA FUND-REGULAR PLAN-DIVIDEND OPABN AMRO CHINA-INDIA FUND-REGULAR PLAN-GROWTH OPTIABN AMRO DIVIDEND YIELD FUND - DIVIDEND OPTIONABN AMRO DIVIDEND YIELD FUND - GROWTH OPTIONABN AMRO DUAL ADVANTAGE FUND - PLAN A - SERIES 1- ABN AMRO DUAL ADVANTAGE FUND - PLAN A - SERIES 1- ABN AMRO DUAL ADVANTAGE FUND - PLAN A - SERIES 1- ABN AMRO DUAL ADVANTAGE FUND - PLAN A - SERIES 1- ABN AMRO DUAL ADVANTAGE FUND - PLAN B - SERIES 1- ABN AMRO DUAL ADVANTAGE FUND - PLAN B - SERIES 1- ABN AMRO FIXED TERM PLAN - SERIES 1 - REGULAR PLANABN AMRO FIXED TERM PLAN - SERIES 1 - REGULAR PLANABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - IABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - RABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - INABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - INABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - REABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - REABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - INABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - INABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - REABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - REABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - INABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - INABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - REABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - REABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - IABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - IABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - IABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - IABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - RABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - RABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - RABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - RABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - IABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - IABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - IABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - IABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - RABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - RABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - RABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - RABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - INABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - INABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - REABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - REABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - INABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - INABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - REABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - REABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 2 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 2 - THIRTEEN MONABN AMRO FIXED TERM PLAN - SERIES 2 - THIRTEEN MONABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLAABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLAABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLAABN AMRO FIXED TERM PLAN - SERIES 2: QUARTERLY PLAABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 3 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN - SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 3: YEARLY PLAN AABN AMRO FIXED TERM PLAN – SERIES 3: YEARLY PLAN AABN AMRO FIXED TERM PLAN - SERIES 4 - HALY YEARLY ABN AMRO FIXED TERM PLAN - SERIES 4 - HALY YEARLY ABN AMRO FIXED TERM PLAN - SERIES 4 - HALY YEARLY ABN AMRO FIXED TERM PLAN - SERIES 4 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 4 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 4 - QUARTERLY PLABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MONABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MONABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MONABN AMRO FIXED TERM PLAN – SERIES 4: SEVENTEEN MONABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHABN AMRO FIXED TERM PLAN – SERIES 4: SIXTEEN MONTHABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: FOURTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTABN AMRO FIXED TERM PLAN – SERIES 5: THIRTEEN MONTABN AMRO FIXED TERM PLAN - SERIES 6 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 6 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 6 - QUARTERLY PLABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAABN AMRO FIXED TERM PLAN – SERIES 6: QUARTERLY PLAABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 - QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 7 : QUARTERLY PLABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN AABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN AABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN AABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN AABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN AABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN AABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN AABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN AABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN BABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN CABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN DABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN EABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY ABN AMRO FIXED TERM PLAN- SERIES 2 - HALF-YEARLY PABN AMRO FIXED TERM PLAN- SERIES 2 - HALF-YEARLY PABN AMRO FLEXI DEBT FUND - INSTITUTIONAL PLAN (GROABN AMRO FLEXI DEBT FUND - INSTITUTIONAL PLAN (HALABN AMRO FLEXI DEBT FUND - INSTITUTIONAL PLAN (MONABN AMRO FLEXI DEBT FUND - INSTITUTIONAL PLAN (QUAABN AMRO FLEXI DEBT FUND - REGULAR PLAN (DAILY DIVABN AMRO FLEXI DEBT FUND - REGULAR PLAN (GROWTH OPABN AMRO FLEXI DEBT FUND - REGULAR PLAN (HALF-YEARABN AMRO FLEXI DEBT FUND - REGULAR PLAN (QUARTERLYABN AMRO FLEXI DEBT FUND - REGULAR PLAN (WEEKLY DIABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES A - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- REGUABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- REGUABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- REGUABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- REGUABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- REGUABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- REGUABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- REGUABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- REGUABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - REABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E - REGABN AMRO FUTURE LEADERS FUND - DIVIDEND OPTIONABN AMRO FUTURE LEADERS FUND - GROWTH OPTIONABN AMRO INTERVAL FUND - MONTHLY PLAN A - CALENDERABN AMRO INTERVAL FUND - MONTHLY PLAN A - CALENDERABN AMRO INTERVAL FUND - MONTHLY PLAN A - GROWTH OABN AMRO INTERVAL FUND - MONTHLY PLAN A - GROWTH OABN AMRO INTERVAL FUND - MONTHLY PLAN A - INTERVALABN AMRO INTERVAL FUND - MONTHLY PLAN A - INTERVALABN AMRO INTERVAL FUND - QUARTERLY PLAN I - GROWTHABN AMRO INTERVAL FUND - QUARTERLY PLAN I - GROWTHABN AMRO INTERVAL FUND - QUARTERLY PLAN I - INTERVABN AMRO INTERVAL FUND - QUARTERLY PLAN I - INTERVABN AMRO INTERVAL FUND - QUARTERLY PLAN I - MONTHLABN AMRO INTERVAL FUND - QUARTERLY PLAN I - MONTHLABN AMRO INTERVAL FUND - QUARTERLY PLAN I - QUARTEABN AMRO INTERVAL FUND - QUARTERLY PLAN I - QUARTEABN AMRO LONG TERM FLOATING RATE FUND - INSTITUTIABN AMRO LONG TERM FLOATING RATE FUND - INSTITUTIABN AMRO LONG TERM FLOATING RATE FUND - INSTITUTIABN AMRO LONG TERM FLOATING RATE FUND - REGULAR PABN AMRO LONG TERM FLOATING RATE FUND - REGULAR PABN AMRO LONG TERM FLOATING RATE FUND - REGULAR PABN AMRO MONEY PLUS FUND-INSTITUTIONAL PLAN- DAILYABN AMRO MONEY PLUS FUND-REGULAR PLAN- DAILY DIVIDABN AMRO MULTI MANAGER FUND - DIVIDEND OPTIONABN AMRO MULTI MANAGER FUND - GROWTH OPTIONABN AMRO MULTI MANAGER FUND – SERIES 2B - REGULAR ABN AMRO MULTI MANAGER FUND – SERIES 2B - REGULAR ABN AMRO MULTI MANAGER FUND – SERIES 3 - REGULAR PABN AMRO MULTI MANAGER FUND – SERIES 3 - REGULAR PABN AMRO SHORT TERM INCOME FUND-INSTITUTIONAL PLANABN AMRO SHORT TERM INCOME FUND-INSTITUTIONAL PLUSABN AMRO SHORT TERM INCOME FUND-REGULAR PLAN-QUARTABN AMRO SUSTAINABLE DEVELOPMENT FUND - DIVIDEND OABN AMRO SUSTAINABLE DEVELOPMENT FUND - GROWTH OPTABN AMRO TAX ADVANTAGE PLAN (ELSS) - DIVIDEND OPTABN AMRO TAX ADVANTAGE PLAN (ELSS) - GROWTH OPTIOAIG INDIA EQUITY FUND- INSTITUTIONAL PLAN- DIVIDENAIG INDIA EQUITY FUND- INSTITUTIONAL PLAN- GROWTH AIG INDIA EQUITY FUND- REGULAR PLAN- DIVIDEND OPTIAIG INDIA EQUITY FUND- REGULAR PLAN- GROWTH OPTIONAIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-BONUS OPTAIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-DAILY DIVAIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-GROWTH OPAIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-MONTHLY DAIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-QUARTERLYAIG INDIA LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIAIG INDIA LIQUID FUND-RETAIL PLAN-BONUS OPTIONAIG INDIA LIQUID FUND-RETAIL PLAN-DAILYDIVIDEND OPAIG INDIA LIQUID FUND-RETAIL PLAN-GROWTH OPTIONAIG INDIA LIQUID FUND-RETAIL PLAN-MONTHLY DIVIDENDAIG INDIA LIQUID FUND-RETAIL PLAN-QUARTERLY DIVIDEAIG INDIA LIQUID FUND-RETAIL PLAN-WEEKLY DIVIDEND AIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-BONAIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-DAIAIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-GROAIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-MONAIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-QUAAIG INDIA LIQUID FUND-SUPER INSTITUTIONAL PLAN-WEEAIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-BOAIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-DAAIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-GRAIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-MOAIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-QUAIG INDIA TREASURY PLUS FUND-INSTITUTIONAL PLAN-WEAIG INDIA TREASURY PLUS FUND-RETAIL PLAN-BONUS OPTAIG INDIA TREASURY PLUS FUND-RETAIL PLAN-DAILY DIVAIG INDIA TREASURY PLUS FUND-RETAIL PLAN-GROWTH OPAIG INDIA TREASURY PLUS FUND-RETAIL PLAN-MONTHLY DAIG INDIA TREASURY PLUS FUND-RETAIL PLAN-QUARTERLYAIG INDIA TREASURY PLUS FUND-RETAIL PLAN-WEEKLY DIAIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL PAIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL PAIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL PAIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL PAIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL PAIG INDIA TREASURY PLUS FUND-SUPER INSTITUTIONAL PAIG INFRASTRUCTURE AND ECONOMIC REFORM FUND-INSTITAIG INFRASTRUCTURE AND ECONOMIC REFORM FUND-INSTITAIG INFRASTRUCTURE AND ECONOMIC REFORM FUND-RETAILAIG INFRASTRUCTURE AND ECONOMIC REFORM FUND-RETAILAIG SHORT TERM FUND-INSTITUTIONAL PLAN-GROWTH OPTIAIG SHORT TERM FUND-INSTITUTIONAL PLAN-MONTHLY DIVAIG SHORT TERM FUND-INSTITUTIONAL PLAN-WEEKLY DIVIAIG SHORT TERM FUND-RETAIL PLAN-BONUS OPTIONAIG SHORT TERM FUND-RETAIL PLAN-GROWTH OPTIONAIG SHORT TERM FUND-RETAIL PLAN-MONTHLY DIVIDEND OAIG SHORT TERM FUND-RETAIL PLAN-WEEKLY DIVIDEND OPALLIANCE 95 FUND - DALLIANCE 95 FUND - GALLIANCE BASIC INDUSTRIES FUND - DALLIANCE BASIC INDUSTRIES FUND - GALLIANCE BUY INDIA FUND - DALLIANCE BUY INDIA FUND - GALLIANCE CAPITAL TAX RELIEF 96ALLIANCE CASH MANAGER - GALLIANCE CASH MANAGER (D)ALLIANCE CASH MANAGER INSTNL - DALLIANCE CASH MANAGER INSTNL - DAILY (D)ALLIANCE CASH MANAGER INSTNL (G)ALLIANCE EQUITY FUND - DALLIANCE EQUITY FUND - GALLIANCE FRONTLINE EQUITY FUND - DALLIANCE FRONTLINE EQUITY FUND - GALLIANCE G-SEC FUND LONG TERM - DALLIANCE G-SEC FUND LONG TERM - GALLIANCE G-SEC FUND SHORT TERM - DALLIANCE G-SEC FUND SHORT TERM - GALLIANCE INCOME FUND - 54EA - DALLIANCE INCOME FUND - 54EA - GALLIANCE INCOME FUND - 54EB - DALLIANCE INCOME FUND - 54EB - GALLIANCE INCOME FUND - DALLIANCE INCOME FUND - GALLIANCE INCOME FUND - QTRLY (D)ALLIANCE MONTHLY INCOME - GALLIANCE MONTHLY INCOME - MONTHLYALLIANCE MONTHLY INCOME - QUARTERLYALLIANCE NEW MILLENNIUM FUND - DALLIANCE NEW MILLENNIUM FUND - GALLIANCE SHORT TERM FUND - DIVIDENDALLIANCE SHORT TERM FUND - GROWTHALLIANCE SHORT TERM FUND - INSTITUTIONAL - GALLIANCE SHORT TERM FUND INSTNL (D)AMRO INTERVAL FUND - QUARTERLY PLAN G - GROWTH OPTAMRO INTERVAL FUND - QUARTERLY PLAN G - GROWTH OPTAMRO INTERVAL FUND - QUARTERLY PLAN G - INTERVAL PAMRO INTERVAL FUND - QUARTERLY PLAN G - INTERVAL PAMRO INTERVAL FUND - QUARTERLY PLAN G - MONTHLY DIAMRO INTERVAL FUND - QUARTERLY PLAN G - MONTHLY DIAMRO INTERVAL FUND - QUARTERLY PLAN G - QUARTERLY AMRO INTERVAL FUND - QUARTERLY PLAN G - QUARTERLY AMRO INTERVAL FUND - QUARTERLY PLAN H - GROWTH OPTAMRO INTERVAL FUND - QUARTERLY PLAN H - GROWTH OPTAMRO INTERVAL FUND - QUARTERLY PLAN H - INTERVAL PAMRO INTERVAL FUND - QUARTERLY PLAN H - INTERVAL PAMRO INTERVAL FUND - QUARTERLY PLAN H - MONTHLY DIAMRO INTERVAL FUND - QUARTERLY PLAN H - MONTHLY DIAMRO INTERVAL FUND - QUARTERLY PLAN H - QUARTERLY AMRO INTERVAL FUND - QUARTERLY PLAN H - QUARTERLY AMRO INTERVAL FUND - QUARTERLY PLAN K - GROWTH OPTAMRO INTERVAL FUND - QUARTERLY PLAN K - GROWTH OPTAMRO INTERVAL FUND - QUARTERLY PLAN K - INTERVAL PAMRO INTERVAL FUND - QUARTERLY PLAN K - INTERVAL PAMRO INTERVAL FUND - QUARTERLY PLAN K - MONTHLY DIAMRO INTERVAL FUND - QUARTERLY PLAN K - MONTHLY DIAMRO INTERVAL FUND - QUARTERLY PLAN K - QUARTERLY AMRO INTERVAL FUND - QUARTERLY PLAN K - QUARTERLY AMRO INTERVAL FUND - QUARTERLY PLAN L - CALENDAR AMRO INTERVAL FUND - QUARTERLY PLAN L - CALENDAR AMRO INTERVAL FUND - QUARTERLY PLAN L - CALENDAR AMRO INTERVAL FUND - QUARTERLY PLAN L – CALENDAR QAMRO INTERVAL FUND - QUARTERLY PLAN L - GROWTH OPTAMRO INTERVAL FUND - QUARTERLY PLAN L - GROWTH OPTAMRO INTERVAL FUND - QUARTERLY PLAN L - INTERVAL PAMRO INTERVAL FUND - QUARTERLY PLAN L - INTERVAL PAMRO MULTI MANAGER FUND – SERIES 2A - DIVIDEND OPTAMRO MULTI MANAGER FUND – SERIES 2A - GROWTH OPTIOBALANCED FUND (OLD) - DIVIDEND PLANBALANCED FUND (OLD) - GROWTH PLANBANK NIFTYBANKING INDEX BENCHMARK EXCHANGE TRADED SCHEME (BABARODA GLOBAL FUND - DIVIDENDBARODA GLOBAL FUND - GROWTHBENCHMARK DERIVATIVE FUNDBENCHMARK DERIVATIVE FUND - DIVIDEND PLANBENCHMARK EQUITY & DERIVATIVES OPPORTUNITIES FUND BENCHMARK EQUITY & DERIVATIVES OPPORTUNITIES FUND BENCHMARK FUND OF FUNDS - JUNIOR BEES PLAN (DIVIDEBENCHMARK FUND OF FUNDS - JUNIOR BEES PLAN (GROWTHBENCHMARK FUND OF FUNDS - NIFTY 100 PLAN (DIVIDENDBENCHMARK FUND OF FUNDS - NIFTY 100 PLAN (GROWTH) BENCHMARK FUND OF FUNDS - NIFTY BALANCED PLAN (DIVBENCHMARK FUND OF FUNDS - NIFTY BALANCED PLAN (GROBENCHMARK FUND OF FUNDS - NIFTY BEES PLAN (DIVIDENBENCHMARK FUND OF FUNDS - NIFTY BEES PLAN (GROWTH)BENCHMARK SPLIT CAPITAL FUND - BALANCED - BENCHMARBENCHMARK SPLIT CAPITAL FUND - BALANCED - BENCHMARBIRLA ADVANTAGE FUND - PLAN A (DIVIDEND)BIRLA ADVANTAGE FUND - PLAN B (GROWTH)BIRLA ASSET ALLOCATION FUND - AGGRESSIVE PLAN (DIVBIRLA ASSET ALLOCATION FUND - AGGRESSIVE PLAN (GROBIRLA ASSET ALLOCATION FUND - CONSERVATIVE PLAN (DBIRLA ASSET ALLOCATION FUND - CONSERVATIVE PLAN (GBIRLA ASSET ALLOCATION FUND - DYNAMIC DEBT PLAN (DBIRLA ASSET ALLOCATION FUND - DYNAMIC DEBT PLAN (GBIRLA ASSET ALLOCATION FUND - MODERATE PLAN (DIVIDBIRLA ASSET ALLOCATION FUND - MODERATE PLAN (GROWTBIRLA BALANCE - PLAN A (DIVIDEND)BIRLA BALANCE - PLAN B (GROWTH)BIRLA BOND INDEX FUND - DIVIDEND PLAN (PLAN A)BIRLA BOND INDEX FUND - GROWTH PLAN (PLAN B)BIRLA BOND PLUS - INSITITUTIONAL DIVIDENDBIRLA BOND PLUS - INSTITUTIONAL GROWTHBIRLA BOND PLUS - RETAIL - DIVIDENDBIRLA BOND PLUS - RETAIL GROWTHBIRLA BOND PLUS-INSITITUTIONAL PLAN - MONTHLY DIVBIRLA BOND PLUS-INSITITUTIONAL PLAN- DAILY DIVIDENBIRLA BOND PLUS-INSITITUTIONAL PLAN- WEEKLY DIVIDEBIRLA BOND PLUS-RETAIL - MONTHLY DIVIDENDBIRLA BOND PLUS-RETAIL - WEEKLY DIVIDENDBIRLA CASH PLUS - INSTITUTIONAL - WEEKLY DIVIDENDBIRLA CASH PLUS - INSTITUTIONAL - DAILY DIVIDENDBIRLA CASH PLUS - INSTITUTIONAL - FORTNIGHTLY DIVIBIRLA CASH PLUS - INSTITUTIONAL (GROWTH)BIRLA CASH PLUS - INSTITUTIONAL PREMIUM - WEEKLY BIRLA CASH PLUS - INSTITUTIONAL PREMIUM - FORTNIGHBIRLA CASH PLUS - INSTITUTIONAL PREMIUM PLAN - DAIBIRLA CASH PLUS - INSTITUTIONAL PREMIUM PLAN (GROWBIRLA CASH PLUS - INSTITUTIONAL PREMIUM PLAN-MONTHBIRLA CASH PLUS - MONTHLY DIVIDENDBIRLA CASH PLUS - RETAIL (DIVIDEND)BIRLA CASH PLUS - RETAIL (GROWTH)BIRLA CASH PLUS SWEEP PLAN - DIVIDEND OPTIONBIRLA CASH PLUS SWEEP PLAN - GROWTH OPTIONBIRLA DIVIDEND YIELD PLUS - PLAN A (DIVIDEND)BIRLA DIVIDEND YIELD PLUS - PLAN B (GROWTH)BIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (ANNUBIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (GROWBIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (MONTBIRLA DYNAMIC BOND FUND - INSTITUTIONAL PLAN (QUARBIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (ABIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (GBIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (MBIRLA DYNAMIC BOND FUND - INSTITUTIONAL PREMIUM (QBIRLA DYNAMIC BOND FUND - RETAIL PLAN (GROWTH) BIRLA DYNAMIC BOND FUND - RETAIL PLAN (QUARTERLY DBIRLA EQUITY PLANBIRLA EQUITY PLAN GROWTH OPTIONBIRLA FIXED MATURITY PLAN - 1 YEAR PLAN GROUP 14 -BIRLA FIXED MATURITY PLAN - 1 YEAR PLAN GROUP 14 -BIRLA FIXED MATURITY PLAN - ANNUAL SERIES 3 - DIVBIRLA FIXED MATURITY PLAN - ANNUAL SERIES 3 - GROBIRLA FIXED MATURITY PLAN - ANNUAL SERIES 2 - DIVIBIRLA FIXED MATURITY PLAN - ANNUAL SERIES 2 - GROWBIRLA FIXED MATURITY PLAN - ANNUAL YEARLY SERIES 1BIRLA FIXED MATURITY PLAN - ANNUAL YEARLY SERIES 1BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES 1 - DBIRLA FIXED MATURITY PLAN - QUARTERLY SERIES 1 - GBIRLA FIXED MATURITY PLAN - QUARTERLY SERIES II - BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES II - BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES III -BIRLA FIXED MATURITY PLAN - QUARTERLY SERIES III -BIRLA FIXED TERM DEBT FUND - SERIES 1 - 18 MONTHS BIRLA FIXED TERM DEBT FUND - SERIES 1 - 18 MONTHS BIRLA FIXED TERM DEBT FUND - SERIES 1 - 36 MONTHS BIRLA FIXED TERM DEBT FUND - SERIES 1 - 36 MONTHS BIRLA FIXED TERM DEBT FUND SERIES 2 - 18 MONTHS (DBIRLA FIXED TERM DEBT FUND SERIES 2 - 18 MONTHS (GBIRLA FIXED TERM DEBT FUND SERIES 2 - 36 MONTHS (DBIRLA FIXED TERM DEBT FUND SERIES 2 - 36 MONTHS (GBIRLA FIXED TERM DEBT FUND SERIES 3 - 18 MONTHS (DBIRLA FIXED TERM DEBT FUND SERIES 3 - 18 MONTHS (GBIRLA FIXED TERM DEBT FUND SERIES 3 - 36 MONTHS (DBIRLA FIXED TERM DEBT FUND SERIES 3 - 36 MONTHS (GBIRLA FIXED TERM PLAN - 24 MONTHS - DIVIDENDBIRLA FIXED TERM PLAN - 24 MONTHS - GROWTHBIRLA FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEBIRLA FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTHBIRLA FIXED TERM PLAN - QUARTERLY SERIES 21 DIVIDEBIRLA FIXED TERM PLAN - QUARTERLY SERIES 21 GROWTHBIRLA FIXED TERM PLAN - QUARTERLY SERIES 22 DIVIDEBIRLA FIXED TERM PLAN - QUARTERLY SERIES 22 GROWTHBIRLA FIXED TERM PLAN - QUARTERLY SERIES 23 DIVIDEBIRLA FIXED TERM PLAN - QUARTERLY SERIES 23 GROWTHBIRLA FIXED TERM PLAN - SERIES T RETAIL -GROWTHBIRLA FIXED TERM PLAN - SERIES A - DIVIDENDBIRLA FIXED TERM PLAN - SERIES A - GROWTHBIRLA FIXED TERM PLAN - SERIES AA - INSTITUTIONAL BIRLA FIXED TERM PLAN - SERIES AA - RETAIL DIVIDENBIRLA FIXED TERM PLAN - SERIES AA - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AA- INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES AB - INSTITUTIONAL BIRLA FIXED TERM PLAN - SERIES AB - RETAIL DIVIDENBIRLA FIXED TERM PLAN - SERIES AB - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AB- INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES AC - INSTITUTIONAL BIRLA FIXED TERM PLAN - SERIES AC - RETAIL DIVIDENBIRLA FIXED TERM PLAN - SERIES AC - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AC- INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES AD - INSTITUTIONAL BIRLA FIXED TERM PLAN - SERIES AD - RETAIL DIVIDENBIRLA FIXED TERM PLAN - SERIES AD - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AD- INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES AE - INSTITUTIONAL BIRLA FIXED TERM PLAN - SERIES AE - RETAIL DIVIDENBIRLA FIXED TERM PLAN - SERIES AE - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AE- INSTITUTIONAL GBIRLA FIXED TERM PLAN – SERIES AG - INSTITUTIONAL BIRLA FIXED TERM PLAN – SERIES AG - INSTITUTIONAL BIRLA FIXED TERM PLAN – SERIES AG - RETAIL DIVIDENBIRLA FIXED TERM PLAN – SERIES AG - RETAIL GROWTHBIRLA FIXED TERM PLAN – SERIES AH - INSTITUTIONAL BIRLA FIXED TERM PLAN – SERIES AH - INSTITUTIONAL BIRLA FIXED TERM PLAN – SERIES AH - RETAIL DIVIDENBIRLA FIXED TERM PLAN – SERIES AH - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AJ - INSTITUTIONAL BIRLA FIXED TERM PLAN - SERIES AJ - INSTITUTIONAL BIRLA FIXED TERM PLAN - SERIES AJ - RETAIL DIVIDENBIRLA FIXED TERM PLAN - SERIES AJ - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AK INSTITUTIONAL DIBIRLA FIXED TERM PLAN - SERIES AK INSTITUTIONAL GRBIRLA FIXED TERM PLAN - SERIES AK RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AK RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AL INSTITUTIONAL DBIRLA FIXED TERM PLAN - SERIES AL INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES AL RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AL RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AM INSTITUTIONAL DBIRLA FIXED TERM PLAN - SERIES AM INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES AM RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AM RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AN INSTITUTIONAL DBIRLA FIXED TERM PLAN - SERIES AN INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES AN RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AN RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AO INSTITUTIONAL DIBIRLA FIXED TERM PLAN - SERIES AO INSTITUTIONAL GRBIRLA FIXED TERM PLAN - SERIES AO RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AO RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AP INSTITUTIONAL DIBIRLA FIXED TERM PLAN - SERIES AP INSTITUTIONAL GRBIRLA FIXED TERM PLAN - SERIES AP RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AP RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AQ INSTITUTIONAL DIBIRLA FIXED TERM PLAN - SERIES AQ INSTITUTIONAL GRBIRLA FIXED TERM PLAN - SERIES AQ RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AQ RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AR INSTITUTIONAL DIBIRLA FIXED TERM PLAN - SERIES AR INSTITUTIONAL GRBIRLA FIXED TERM PLAN - SERIES AR RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AR RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AS INSTITUTIONAL DIBIRLA FIXED TERM PLAN - SERIES AS INSTITUTIONAL GRBIRLA FIXED TERM PLAN - SERIES AS RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AS RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES AT INSTITUTIONAL DIBIRLA FIXED TERM PLAN - SERIES AT INSTITUTIONAL GRBIRLA FIXED TERM PLAN - SERIES AT RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES AT RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES B - DIVIDENDBIRLA FIXED TERM PLAN - SERIES B - GROWTHBIRLA FIXED TERM PLAN - SERIES C - DIVIDENDBIRLA FIXED TERM PLAN - SERIES C - GROWTHBIRLA FIXED TERM PLAN - SERIES D - DIVIDENDBIRLA FIXED TERM PLAN - SERIES D - GROWTHBIRLA FIXED TERM PLAN - SERIES E - DIVIDENDBIRLA FIXED TERM PLAN - SERIES E - GROWTHBIRLA FIXED TERM PLAN - SERIES G - GROWTHBIRLA FIXED TERM PLAN - SERIES G-DIVIDENDBIRLA FIXED TERM PLAN - SERIES H - DIVIDENDBIRLA FIXED TERM PLAN - SERIES H - GROWTHBIRLA FIXED TERM PLAN - SERIES N-DIVIDENDBIRLA FIXED TERM PLAN - SERIES N-GROWTHBIRLA FIXED TERM PLAN - SERIES O-DIVIDENDBIRLA FIXED TERM PLAN - SERIES O-GROWTHBIRLA FIXED TERM PLAN - SERIES P-DIVIDENDBIRLA FIXED TERM PLAN - SERIES P-GROWTHBIRLA FIXED TERM PLAN - SERIES Q - DIVIDENDBIRLA FIXED TERM PLAN - SERIES Q - GROWTHBIRLA FIXED TERM PLAN - SERIES R-INSTITUTIONAL-DIVBIRLA FIXED TERM PLAN - SERIES R-INSTITUTIONAL-GROBIRLA FIXED TERM PLAN - SERIES R-RETAIL-DIVIDENDBIRLA FIXED TERM PLAN - SERIES R-RETAIL-GROWTHBIRLA FIXED TERM PLAN - SERIES S-DIVIDENDBIRLA FIXED TERM PLAN - SERIES S-GROWTHBIRLA FIXED TERM PLAN - SERIES S-INSTITUTIONAL DIVBIRLA FIXED TERM PLAN - SERIES S-INSTITUTIONAL GROBIRLA FIXED TERM PLAN - SERIES T RETAIL-DIVIDENDBIRLA FIXED TERM PLAN - SERIES T-INSTITUTIONAL DIVBIRLA FIXED TERM PLAN - SERIES T-INSTITUTIONAL GROBIRLA FIXED TERM PLAN - SERIES U INSTITUTIONAL-DIVBIRLA FIXED TERM PLAN - SERIES U INSTITUTIONAL-GROBIRLA FIXED TERM PLAN - SERIES U RETAIL-DIVIDENDBIRLA FIXED TERM PLAN - SERIES U RETAIL-GROWTHBIRLA FIXED TERM PLAN - SERIES V - INSTITUTIONAL DBIRLA FIXED TERM PLAN - SERIES V - INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES V - RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES V - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES W - INSTITUTIONAL DBIRLA FIXED TERM PLAN - SERIES W - INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES W - RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES W - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES X - INSTITUTIONAL DBIRLA FIXED TERM PLAN - SERIES X - INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES X - RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES X - RETAIL GROWTHBIRLA FIXED TERM PLAN - SERIES Y - INSTITUTIONAL DBIRLA FIXED TERM PLAN - SERIES Y - INSTITUTIONAL GBIRLA FIXED TERM PLAN - SERIES Y - RETAIL DIVIDENDBIRLA FIXED TERM PLAN - SERIES Y - RETAIL GROWTHBIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDENDBIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTHBIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDENDBIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTHBIRLA FIXED TERM PLAN SERIES-F - DIVIDENDBIRLA FIXED TERM PLAN SERIES-F - GROWTHBIRLA FIXED TERM PLAN SERIES-L-DIVIDENDBIRLA FIXED TERM PLAN SERIES-L-GROWTHBIRLA FIXED TERM PLAN-QUARTERLY SERIES 1 - DIVIDENBIRLA FIXED TERM PLAN-QUARTERLY SERIES 1 - GROWTHBIRLA FIXED TERM PLAN-QUARTERLY SERIES 2 - DIVIDENBIRLA FIXED TERM PLAN-QUARTERLY SERIES 2 - GROWTHBIRLA FIXED TERM PLAN-QUARTERLY SERIES 4-DIVIDENDBIRLA FIXED TERM PLAN-QUARTERLY SERIES 4-GROWTHBIRLA FLOATING RATE FUND - LONG TERM PLAN (DIVIDENBIRLA FLOATING RATE FUND - LONG TERM PLAN (GROWTH)BIRLA FLOATING RATE FUND - SHORT TERM PLAN (DAILY BIRLA FLOATING RATE FUND - SHORT TERM PLAN (DIVIDEBIRLA FLOATING RATE FUND - SHORT TERM PLAN (GROWTHBIRLA FLOATING RATE FUND - SHORT TERM PLAN (INSTITBIRLA FLOATING RATE FUND - SHORT TERM PLAN (INSTITBIRLA FLOATING RATE FUND - SHORT TERM PLAN (INSTITBIRLA FLOATING RATE FUND-LONG TERM PLAN-WEEKLY DIVBIRLA FTP-HALF YEARLY SERIES 1-DIVIDENDBIRLA FTP-HALF YEARLY SERIES 1-GROWTHBIRLA FTP-HALF YEARLY SERIES 2-DIVIDENDBIRLA FTP-HALF YEARLY SERIES 2-GROWTHBIRLA FTP-HALF YEARLY SERIES 3-DIVIDENDBIRLA FTP-HALF YEARLY SERIES 3-GROWTHBIRLA FTP-QUARTERLY SERIES 10 - DIVIDENDBIRLA FTP-QUARTERLY SERIES 10 - GROWTHBIRLA FTP-QUARTERLY SERIES 11-DIVIDENDBIRLA FTP-QUARTERLY SERIES 11-GROWTHBIRLA FTP-QUARTERLY SERIES 12 - DIVIDENDBIRLA FTP-QUARTERLY SERIES 12 - GROWTHBIRLA FTP-QUARTERLY SERIES 13 - DIVIDENDBIRLA FTP-QUARTERLY SERIES 13 - GROWTHBIRLA FTP-QUARTERLY SERIES 14 - DIVIDENDBIRLA FTP-QUARTERLY SERIES 14 - GROWTHBIRLA FTP-QUARTERLY SERIES 15 - GROWTHBIRLA FTP-QUARTERLY SERIES 15 -DIVIDENDBIRLA FTP-QUARTERLY SERIES 16 - DIVIDENDBIRLA FTP-QUARTERLY SERIES 16 - GROWTHBIRLA FTP-QUARTERLY SERIES 17 - DIVIDENDBIRLA FTP-QUARTERLY SERIES 17 - GROWTHBIRLA FTP-QUARTERLY SERIES 18 - DIVIDENDBIRLA FTP-QUARTERLY SERIES 18 - GROWTHBIRLA FTP-QUARTERLY SERIES 19 - DIVIDENDBIRLA FTP-QUARTERLY SERIES 19 - GROWTHBIRLA FTP-QUARTERLY SERIES 20 - DIVIDENDBIRLA FTP-QUARTERLY SERIES 20 - GROWTHBIRLA FTP-QUARTERLY SERIES 6-DIVIDENDBIRLA FTP-QUARTERLY SERIES 6-GROWTHBIRLA FTP-QUARTERLY SERIES 7-DIVIDENDBIRLA FTP-QUARTERLY SERIES 7-GROWTHBIRLA FTP-QUARTERLY SERIES 8-DIVIDENDBIRLA FTP-QUARTERLY SERIES 8-GROWTHBIRLA FTP-QUARTERLY SERIES 9-DIVIDENDBIRLA FTP-QUARTERLY SERIES 9-GROWTHBIRLA GILT PLUS - LIQUID PLAN (BIRLA GILT PLUS - LBIRLA GILT PLUS - LIQUID PLAN (DIVIDEND) BIRLA GILT PLUS - LIQUID PLAN (GROWTH) BIRLA GILT PLUS - PF PLAN (BIRLA GILT PLUS - PF PLBIRLA GILT PLUS - PF PLAN (DIVIDEND) BIRLA GILT PLUS - PF PLAN (GROWTH) BIRLA GILT PLUS - REGULAR PLAN (BIRLA GILT PLUS - BIRLA GILT PLUS - REGULAR PLAN (DIVIDEND) BIRLA GILT PLUS - REGULAR PLAN (GROWTH) BIRLA INCOME PLUS - INSTITUTIONAL (DIVIDEND)BIRLA INCOME PLUS - INSTITUTIONAL (GROWTH)BIRLA INCOME PLUS - RETAIL (DIVIDEND)BIRLA INCOME PLUS - RETAIL (GROWTH)BIRLA INDEX FUND - PLAN A (DIVIDEND)BIRLA INDEX FUND - PLAN B (GROWTH)BIRLA INDIA GENNEXT FUND - DIVIDEND OPTIONBIRLA INDIA GENNEXT FUND - GROWTH OPTIONBIRLA INDIA OPPORTUNITIES FUND - PLAN A (DIVIDEND)BIRLA INDIA OPPORTUNITIES FUND - PLAN B (GROWTH)BIRLA INFRASTRUCTURE FUND - PLAN A (DIVIDEND)BIRLA INFRASTRUCTURE FUND - PLAN B (GROWTH)BIRLA LONG TERM FUND- GROWTH OPTIONBIRLA LONG TERM FUND-DIVIDEND OPTIONBIRLA MIDCAP FUND - PLAN A (DIVIDEND)BIRLA MIDCAP FUND - PLAN B (GROWTH)BIRLA MIP - PLAN A (DIVIDEND)BIRLA MIP - PLAN B (PAYMENT)BIRLA MIP - PLAN C (GROWTH)BIRLA MIP - SAVING 5 PLAN - PLAN A (DIVIDEND)BIRLA MIP - SAVING 5 PLAN - PLAN B (GROWTH)BIRLA MIP - SAVING 5 PLAN - PLAN C (PAYMENT)BIRLA MIP - WEALTH 25 PLAN - PLAN A (DIVIDEND)BIRLA MIP - WEALTH 25 PLAN - PLAN B (GROWTH)BIRLA MIP - WEALTH 25 PLAN - PLAN C (PAYMENT)BIRLA MNC FUND - PLAN A (DIVIDEND)BIRLA MNC FUND - PLAN B (GROWTH)BIRLA SUN LIFE BUY INDIA FUND - PLAN A(DIVIVDEND)BIRLA SUN LIFE BUY INDIA FUND - PLAN B(GROWTH)BIRLA SUN LIFE 95 FUND - PLAN A (DIVIDEND)BIRLA SUN LIFE 95 FUND - PLAN B(GROWTH)BIRLA SUN LIFE BASIC INDUSTRIES FUND - PLAN A(DIVIBIRLA SUN LIFE BASIC INDUSTRIES FUND - PLAN B(GROWBIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 BIRLA SUN LIFE CASH MANAGER - PLAN A(DAILY DIVIDENBIRLA SUN LIFE CASH MANAGER - PLAN B(GROWTH)BIRLA SUN LIFE CASH MANAGER - PLAN C(INSTITUTIONALBIRLA SUN LIFE CASH MANAGER - PLAN D(WEEKLY DIVIDEBIRLA SUN LIFE CASH MANAGER - PLAN E(INSTITUTIONALBIRLA SUN LIFE EQUITY FUND - PLAN A(DIVIDEND)BIRLA SUN LIFE EQUITY FUND - PLAN B(GROWTH)BIRLA SUN LIFE FRONTLINE EQUITY FUND - PLAN A (DIVBIRLA SUN LIFE FRONTLINE EQUITY FUND - PLAN B(GROWBIRLA SUN LIFE GOVT, SECURITIES LONG TERM FUND - PBIRLA SUN LIFE GOVT, SECURITIES LONG TERM FUND - PBIRLA SUN LIFE GOVT, SECURITIES SHORT TERM FUND - BIRLA SUN LIFE GOVT, SECURITIES SHORT TERM FUND - BIRLA SUN LIFE INCOME FUND - PLAN A(DIVIDEND)BIRLA SUN LIFE INCOME FUND - PLAN B(GROWTH)BIRLA SUN LIFE INCOME FUND - PLAN C(QUARTERLY DIVIBIRLA SUN LIFE INCOME FUND - PLAN D(54EA DIVIDEND)BIRLA SUN LIFE INCOME FUND - PLAN E(54EA GROWTH)BIRLA SUN LIFE INCOME FUND - PLAN F(54EB DIVIDEND)BIRLA SUN LIFE INCOME FUND - PLAN G(54EB GROWTH)BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A- DBIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A- GBIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN B - BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN B - BIRLA SUN LIFE INTERVAL INCOME FUND - MONTHLY PLANBIRLA SUN LIFE INTERVAL INCOME FUND - MONTHLY PLANBIRLA SUN LIFE INTERVAL INCOME FUND - MONTHLY PLANBIRLA SUN LIFE INTERVAL INCOME FUND - MONTHLY PLANBIRLA SUN LIFE INTERVAL INCOME FUND – MONTHLY PLANBIRLA SUN LIFE INTERVAL INCOME FUND – MONTHLY PLANBIRLA SUN LIFE INTERVAL INCOME FUND – MONTHLY PLANBIRLA SUN LIFE INTERVAL INCOME FUND – MONTHLY PLANBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY SEBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY SEBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY SEBIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY SEBIRLA SUN LIFE LONG TERM ADVANTAGE FUND SERIES I -BIRLA SUN LIFE LONG TERM ADVANTAGE FUND SERIES I -BIRLA SUN LIFE MONTHLY INCOME - PLAN A(DIVIDEND)BIRLA SUN LIFE MONTHLY INCOME - PLAN B(GROWTH)BIRLA SUN LIFE MONTHLY INCOME - PLAN C(QUARTERLY DBIRLA SUN LIFE NEW MILLENIUM FUND - PLAN A(DIVIVDEBIRLA SUN LIFE NEW MILLENIUM FUND - PLAN B(GROWTH)BIRLA SUN LIFE PURE VALUE FUND - DIVIDEND OPTIONBIRLA SUN LIFE PURE VALUE FUND - GROWTH OPTIONBIRLA SUN LIFE QUARTERLY INTERVAL FUND - SERIES 1 BIRLA SUN LIFE QUARTERLY INTERVAL FUND - SERIES 1 BIRLA SUN LIFE QUARTERLY INTERVAL FUND - SERIES 2 BIRLA SUN LIFE QUARTERLY INTERVAL FUND - SERIES 2 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 4 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 4 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 5 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 5 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 6 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 6 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 7 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 7 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 8 BIRLA SUN LIFE QUARTERLY INTERVAL FUND – SERIES 8 BIRLA SUN LIFE QUARTERLY INTERVAL FUND - SERIES 9 BIRLA SUN LIFE QUARTERLY INTERVAL FUND - SERIES 9 BIRLA SUN LIFE QUARTERLY INTERVAL FUND- SERIES 3 -BIRLA SUN LIFE QUARTERLY INTERVAL FUND- SERIES 3 -BIRLA SUN LIFE RELIEF 96BIRLA SUN LIFE RELIEF 96 - GROWTH OPTIONBIRLA SUN LIFE SHORT TERM FUND - PLAN A(DIVIDEND)BIRLA SUN LIFE SHORT TERM FUND - PLAN B(GROWTH)BIRLA SUN LIFE SHORT TERM FUND- INSTITUTIONAL PLANBIRLA SUN LIFE SHORT TERM FUND-PLAN (FORTNIGHTLY DBIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDENDBIRLA SUN LIFE SPECIAL SITUATIONS FUND - GROWTHBIRLA TAX PLAN 98BIRLA TOP 100 - DIVIDEND OPTIONBIRLA TOP 100 - GROWTH OPTIONBOB BALANCE FUND - DIVIDEND PLANBOB BALANCE FUND - GROWTH PLANBOB CHILDREN FUND - GIFT PLANBOB CHILDREN FUND - STUDY PLANBOB DIVERSIFIED FUNDBOB ELSS 95BOB ELSS 96BOB ELSS 97BOB GILT FUND - DIVIDEND PLANBOB GILT FUND - GROWTH PLANBOB GILT FUND - PF PLAN (DIVIDEND)BOB GILT FUND - PF PLAN (GROWTH)BOB GROWTH 95BOB GROWTH FUND - DIVIDEND PLANBOB GROWTH FUND - GROWTH PLANBOB INCOME FUND - DIVIDEND PLANBOB INCOME FUND - GROWTH PLANBOB INCOME FUND - STP(DIVIDEND)BOB INCOME FUND - STP(GROWTH)BOB LIQUID FUND - DAILY DIVIDENDBOB LIQUID FUND - DIVIDEND PLANBOB LIQUID FUND - GROWTH PLANBOB MIP FUND - GROWTH PLANBOB MIP FUND - MONTHLY DIVIDEND PLANBOB MIP FUND - QUARTERLY DIVIDEND PLANBOB NRI FUND - FLEXI ASSET PLAN (DIVIDEND) BOB NRI FUND - FLEXI ASSET PLAN (GROWTH) BOB NRI FUND - LONG TERM BOND PLAN (DIVIDEND) BOB NRI FUND - LONG TERM BOND PLAN (GROWTH) BOB NRI FUND - SHORT TERM BOND PLAN (DIVIDEND) BOB NRI FUND - SHORT TERM BOND PLAN (GROWTH) BONANZA EXCLUSIVE GROWTH SCHEMEBSE 100BSE 200BSE 500BSE AUTOBSE BANK EXBSE CDBSE CGBSE FMCGBSE HCBSE ITBSE MID CAPBSE PSU INDEXBSE SML CAPBSE TECHCALENDER MONTHLY DIVIDEND OPTION - AUTOMATIC RENEWCAN D MATCAN FIXED MATURITY PLAN 13M SR1 DIVIDEND OPTIONCAN FIXED MATURITY PLAN 13M SR1 GROWTH OPTIONCANARA ROBECO FIXED MATURITY PLAN-2(13 MONTHS SERICANARA ROBECO FIXED MATURITY PLAN-2(13 MONTHS SERICANARA ROBECO FIXED MATURITY PLAN-2(13 MONTHS SERICANARA ROBECO FIXED MATURITY PLAN-2(13 MONTHS SERICANARA ROBECO INTERVAL SCHEME- MONTHLY INTERVAL FUCANARA ROBECO INTERVAL SCHEME- MONTHLY INTERVAL FUCANARA ROBECO INTERVAL SCHEME- MONTHLY INTERVAL FUCANARA ROBECO INTERVAL SCHEME- MONTHLY INTERVAL FUCANARA ROBECO INTERVAL SCHEME- QUARTERLY INTERVAL CANARA ROBECO INTERVAL SCHEME- QUARTERLY INTERVAL CANARA ROBECO INTERVAL SCHEME- QUARTERLY INTERVAL CANARA ROBECO INTERVAL SCHEME- QUARTERLY INTERVAL CANBALANCE - GROWTH PLANCANBALANCE - INCOME PLANCANBALANCE II- DIVIDEND PLANCANBALANCE II- GROWTH PLANCANBALANCE-IICANBONUSCANCIGO - GROWTH PLANCANCIGO - INCOME PLANCANEMERGING EQUITIES - BONUS PLANCANEMERGING EQUITIES - GROWTH PLANCANEMERGING EQUITIES - INCOME PLANCANEQUITY - TAXSAVERCANEQUITY DIVERSIFIED - BONUSCANEQUITY DIVERSIFIED - GROWTHCANEQUITY DIVERSIFIED - INCOMECANEXPO - GROWTH PLANCANEXPO - INCOME PLANCANFIXED MATURITY PLAN SERIES 1M SR1 - GROWTH OPTICANFIXED MATURITY PLAN SERIES 1M SR1- DIVIDEND OPTCANFIXED MATURITY PLAN SERIES 1M SRII - DIVIDEND OCANFIXED MATURITY PLAN SERIES 1M SRII - GROWTH OPTCANFIXED MATURITY PLAN SERIES 3M - SRI (DIVIDEND OCANFIXED MATURITY PLAN SERIES 3M - SRI (GROWTH OPTCANFLOATING RATE - LONG TERM PLAN (DIVIDEND) CANFLOATING RATE - LONG TERM PLAN (GROWTH) CANFLOATING RATE - SHORT TERM PLAN (DIVIDEND) CANFLOATING RATE - SHORT TERM PLAN (GROWTH) CANFLOATING RATE - SHORT TERM PLAN (WEEKLY DIVIDENCANFLOATING RATE-SHORT TERM PLAN-DAILY DIVIDEND RECANFORTUNE 94CANGANGACANGILTCANGILT (PGS) - GROWTH PLANCANGILT (PGS) - INCOME PLANCANGLOBALCANGROWTH PLUSCANINCOME - BONUS PLANCANINCOME - GROWTH PLANCANINCOME - INCOME PLANCANINDEX - DIVIDENDCANINDEX - GROWTHCANINFRASTRUCTURE - DIVIDENDCANINFRASTRUCTURE - GROWTHCANLIQUID - CANLIQUID- INSTITUTIONAL (DIVIDEND REICANLIQUID - CANLIQUID- INSTITUTIONAL (GROWTH) CANLIQUID - CANLIQUID- INSTITUTIONAL (WEEKLY DIVIDCANLIQUID - DAILY DIVIDEND PLAN (RETAIL)CANLIQUID - DAILY DIVIDEND PLAN (INSTITUTIONAL)CANLIQUID - GROWTH PLAN (INSTITUTIONAL)CANLIQUID - GROWTH PLAN (RETAIL)CANLIQUID - RETAIL (DRI) CANLIQUID - RETAIL (GROWTH) CANLIQUID PLUS- INSTITUTIONAL PLAN- DAILY DIVIDENDCANLIQUID PLUS- INSTITUTIONAL PLAN- GROWTH OPTIONCANLIQUID PLUS- INSTITUTIONAL PLAN- WEEKLY DIVIDENCANLIQUID PLUS- RETAIL PLAN- GROWTH OPTIONCANLIQUID PLUS- RETAIL PLAN- INCOME OPTIONCANLQUID PLUS- RETAIL PLAN- DAILY DIVIDEND REINVESCANMULTICAP-DIVIDEND OPTIONCANMULTICAP-GROWTH OPTIONCANPEP 95CANSHORT TERM PLAN - GROWTHCANSHORT TERM PLAN - INCOMECANTRIPLE+CHOLA AMITY - DIVIDENDCHOLA AMITY - GROWTHCHOLA CONTRA FUND - CUMULATIVE OPTIONCHOLA CONTRA FUND - DIVIDEND OPTIONCHOLA FIXED MATURITY PLAN - 14 MONTHS - CUMULATIVECHOLA FIXED MATURITY PLAN - 14 MONTHS - DIVIDEND PCHOLA FIXED MATURITY PLAN - SERIES 1 (ANNUAL PLAN)CHOLA FIXED MATURITY PLAN - SERIES 1 (ANNUAL PLAN)CHOLA FIXED MATURITY PLAN - SERIES 1 (QUARTERLY PLCHOLA FIXED MATURITY PLAN - SERIES 1 (QUARTERLY PLCHOLA FIXED MATURITY PLAN - SERIES 2 (QUARTERLY PLCHOLA FIXED MATURITY PLAN - SERIES 2 (QUARTERLY PLCHOLA FIXED MATURITY PLAN - SERIES 2 (QUARTERLY PLCHOLA FIXED MATURITY PLAN - SERIES 2 (QUARTERLY PLCHOLA FIXED MATURITY PLAN - SERIES 3 (QUARTERLY PLCHOLA FIXED MATURITY PLAN - SERIES 3 (QUARTERLY PLCHOLA FIXED MATURITY PLAN – SERIES 3 (QUARTERLY PLCHOLA FIXED MATURITY PLAN – SERIES 3 (QUARTERLY PLCHOLA FLOATING RATE FUND - CUMULATIVECHOLA FLOATING RATE FUND - DIVIDENDCHOLA FMP - SERIES 1 (QUARTERLY PLAN - II) - CUMULCHOLA FMP - SERIES 1 (QUARTERLY PLAN - II) - DIVIDCHOLA FMP YEARLY DIVIDEND PLANCHOLA FREEDOM INCOME - STF - INSTITUTIONAL MONTHLYCHOLA FREEDOM INCOME - STF REGULAR-SEMI ANNUAL DIVCHOLA FREEDOM INCOME -SHORT TERM FUND - CUM- INSTICHOLA FREEDOM INCOME -SHORT TERM FUND - REGULAR - CHOLA FREEDOM INCOME -SHORT TERM FUND - REGULAR-MOCHOLA GILT - INVESTMENT (CUMULATIVE) CHOLA GILT - INVESTMENT (QUARTERLY DIVIDEND) CHOLA GILT - SERIES (CUMULATIVE) CHOLA GILT - SERIES (REGULAR) CHOLA GILT PF PLAN - CUMULATIVE OPTIONCHOLA GILT PF PLAN - QUARTERLY DIVIDEND OPTIONCHOLA GLOBAL ADVANTAGE FUND. - CUMULATIVE OPTIONCHOLA GLOBAL ADVANTAGE FUND. - DIVIDEND OPTIONCHOLA INCOME PLUS - CUMULATIVECHOLA INCOME PLUS - QUARTERLY DIVIDENDCHOLA LIQUID FUND - CUM -INSTITUTIONAL PLUSCHOLA LIQUID FUND - DAILY DIVIDEND REINVESTMENT PLCHOLA LIQUID FUND - INSTITUTIONAL PLUS WEEKLY DIVICHOLA LIQUID FUND - REGULAR CUMULATIVECHOLA LIQUID FUND - REGULAR WEEKLY DIVIDENDCHOLA LIQUID FUND - SERIES - APRIL 2006 - REGULARCHOLA LIQUID INSTITUTIONAL CUMULATIVECHOLA LIQUID INSTITUTIONAL DIVIDEND PAYOUT PLANCHOLA MI 98 - CUMULATIVECHOLA MID CAP FUND - CUMULATIVECHOLA MID CAP FUND - DIVIDENDCHOLA MONTHLY INCOME PLAN - REGULAR - BONUSCHOLA MONTHLY INCOME PLAN - REGULAR -MONTHLY DIVIDCHOLA MONTHLY INCOME PLAN -REGULAR - CUMULATIVE PLCHOLA MONTHLY INCOME PLAN -REGULAR - QUARTERLY DIVCHOLA MULTI-CAP FUND - CUMULATIVE OPTIONCHOLA MULTI-CAP FUND - DIVIDEND OPTIONCHOLA OPPORTUNITIES FUND - CUMULATIVECHOLA OPPORTUNITIES FUND - REGULAR QUARTERLY DIVIDCHOLA SHORT TERM FLOATING RATE FUND - CUMULATIVECHOLA SHORT TERM FLOATING RATE FUND - DIVIDEND-DAICHOLA SHORT TERM FLOATING RATE FUND - DIVIDEND-MONCHOLA SHORT TERM FLOATING RATE FUND - DIVIDEND-WEECHOLA TAX SAVER FUND - CUMULATIVE OPTIONCHOLA TAX SAVER FUND - DIVIDEND OPTIONCHOLA TRIPLE ACE - INST PLAN REGCHOLA TRIPLE ACE - INSTITUTIONAL CUMULATIVE PLANCHOLA TRIPLE ACE - INSTITUTIONAL REGULAR PLANCHOLA TRIPLE ACE - INSTITUTIONAL SEMI ANNUAL DIVIDCHOLA TRIPLE ACE - REGULAR - QUARTERLY DIVIDENDCHOLA TRIPLE ACE - REGULAR BONUSCHOLA TRIPLE ACE - REGULAR BONUS PLANCHOLA TRIPLE ACE - REGULAR -CUMULATIVECHOLA TRIPLE ACE - SEMI ANNUAL DIVIDENDCHOLAMANDALAM GROWTH FUND - CUMULATIVECHOLAMANDALAM GROWTH FUND - QUARTERLY DIVIDENDCNX MEDIACNX MIDCAPCNX MIDCAP 200CNX NIFTY JUNIORCNXITCRISIL BALANCE FUNDCRISIL COMPOSITE BOND FUNDCRISIL LIQUID FUNDCRISIL MIP BLENDEDCRISIL SHORT TERM BOND FUNDDBS CHOLA FIXED MATURITY PLAN – 6 (QUARTERLY PLAN DBS CHOLA FIXED MATURITY PLAN – 6 (QUARTERLY PLAN DBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 4 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 5 (QUARTERLDBS CHOLA FIXED MATURITY PLAN - SERIES 6 (371 DAYSDBS CHOLA FIXED MATURITY PLAN - SERIES 6 (371 DAYSDBS CHOLA FIXED MATURITY PLAN – SERIES 6 (410 DAYSDBS CHOLA FIXED MATURITY PLAN – SERIES 6 (410 DAYSDBS CHOLA FIXED MATURITY PLAN - SERIES 6 (QUARTERLDBS CHOLA FIXED MATURITY PLAN - SERIES 6 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 6 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 6 (QUARTERLDBS CHOLA FIXED MATURITY PLAN - SERIES 7 (12 MONTHDBS CHOLA FIXED MATURITY PLAN - SERIES 7 (12 MONTHDBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 7 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 8 (QUARTERLDBS CHOLA FIXED MATURITY PLAN – SERIES 8 (QUARTERLDBS CHOLA FMP - SERIES 3(QUARTERLY PLAN III) - CUMDBS CHOLA FMP - SERIES 3(QUARTERLY PLAN III) - DIVDBS CHOLA FREEDOM INCOME -SHORT TERM FUND-DAILY DIDBS CHOLA FREEDOM INCOME -SHORT TERM FUND-WEEKLY DDBS CHOLA HEDGED EQUITY FUND - CUMULATIVEDBS CHOLA HEDGED EQUITY FUND - DIVIDENDDBS CHOLA INFRASTRUCTURE FUND - CUMULATIVE OPTIONDBS CHOLA INFRASTRUCTURE FUND - DIVIDEND OPTIONDBS CHOLA INTERVAL INCOME FUND - INSTITUTIONAL PLADBS CHOLA INTERVAL INCOME FUND - INSTITUTIONAL PLADBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN B DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN C DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN C DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN C DBS CHOLA INTERVAL INCOME FUND – QUARTERLY PLAN C DBS CHOLA INTERVAL INCOME FUND - RETAIL PLAN - CUMDBS CHOLA INTERVAL INCOME FUND - RETAIL PLAN - DIVDBS CHOLA LIQUID FUND-CUM -SUPER INSTITUTIONALDBS CHOLA LIQUID FUND-WEEKLY DIVIDEND- SUPER INSTIDBS CHOLA SMALL CAP FUND -DIVIDEND OPTIONDBS CHOLA SMALL CAP FUND-CUMULATIVE OPTIONDBS CHOLA TREASURY MANAGEMENT FUND - CUMULATIVE OPDBS CHOLA TREASURY MANAGEMENT FUND - DAILY DIVIDENDBS CHOLA TREASURY MANAGEMENT FUND - WEEKLY DIVIDEDEPOSIT FUND - 371 DAYS - JUNE 04 - DIVIDENDDEPOSIT FUND - 371 DAYS - JUNE 04 - GROWTHDEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05 - DIVIDEDEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05 - GROWTHDEUTSCHE ALPHA EQUITY FUND - DIVIDENDDEUTSCHE ALPHA EQUITY FUND - GROWTHDEUTSCHE DYNAMIC BOND FUND - INSTITUTIONAL PLAN (ADEUTSCHE DYNAMIC BOND FUND - INSTITUTIONAL PLAN (GDEUTSCHE DYNAMIC BOND FUND - INSTITUTIONAL PLAN (MDEUTSCHE DYNAMIC BOND FUND - INSTITUTIONAL PLAN (QDEUTSCHE DYNAMIC BOND FUND - REGULAR PLAN (ANNUAL DEUTSCHE DYNAMIC BOND FUND - REGULAR PLAN (GROWTH)DEUTSCHE DYNAMIC BOND FUND - REGULAR PLAN (MONTHLYDEUTSCHE DYNAMIC BOND FUND - REGULAR PLAN (QUARTERDEUTSCHE FIXED TERM FUND - DIVIDENDDEUTSCHE FIXED TERM FUND - GROWTHDEUTSCHE FIXED TERM FUND SERIES 3 - DIVIDENDDEUTSCHE FIXED TERM FUND SERIES 3 - GROWTHDEUTSCHE FIXED TERM FUND SERIES 5 - DIVIDENDDEUTSCHE FIXED TERM FUND SERIES 5 - GROWTHDEUTSCHE FIXED TERM FUND SERIES 6 - DIVIDENDDEUTSCHE FIXED TERM FUND SERIES 6 - GROWTHDEUTSCHE FIXED TERM FUND SERIES 7 - DIVIDENDDEUTSCHE FIXED TERM FUND SERIES 7 - GROWTHDEUTSCHE FIXED TERM FUND SERIES 8 - DIVIDENDDEUTSCHE FIXED TERM FUND SERIES 8 - GROWTHDEUTSCHE FIXED TERM FUND SERIES 9 - DIVIDENDDEUTSCHE FIXED TERM FUND SERIES 9 - GROWTHDEUTSCHE FIXED TERM FUND SR 4 - DIVIDENDDEUTSCHE FIXED TERM FUND SR 4 - GROWTHDEUTSCHE FIXED TREM FUND SERIES 2 - DEUTSCHE FIXEDDEUTSCHE FIXED TREM FUND SERIES 2 - DEUTSCHE FIXEDDEUTSCHE FLOATING RATE FUND - . (GROWTH PLAN) DEUTSCHE FLOATING RATE FUND - DIVIDEND PLAN (MONTHDEUTSCHE FLOATING RATE FUND - DIVIDEND PLAN (WEEKLDEUTSCHE INSTA CASH PLUS FUND - DIVIDEND (DAILY DIDEUTSCHE INSTA CASH PLUS FUND - DIVIDEND (MONTHLY DEUTSCHE INSTA CASH PLUS FUND - DIVIDEND (WEEKLY DDEUTSCHE INSTA CASH PLUS FUND - GROWTH (GROWTH) DEUTSCHE INSTA CASH PLUS FUND - INSTITUTIONAL PLANDEUTSCHE INSTA CASH PLUS FUND - INSTITUTIONAL PLANDEUTSCHE INSTA CASH PLUS FUND - INSTITUTIONAL PLANDEUTSCHE INSTA CASH PLUS FUND - INSTITUTIONAL PLANDEUTSCHE INVESTMENT OPPORTUNITY - DEUTSCHE INVESTMDEUTSCHE INVESTMENT OPPORTUNITY - DEUTSCHE INVESTMDEUTSCHE MIP - DEUTSCHE MIP PLAN A (DEUTSCHE MIP PDEUTSCHE MIP - DEUTSCHE MIP PLAN A (DEUTSCHE MIP PDEUTSCHE MIP - DEUTSCHE MIP PLAN A (DEUTSCHE MIP PDEUTSCHE MIP - DEUTSCHE MIP PLAN A (DEUTSCHE MIP PDEUTSCHE MIP - DEUTSCHE MIP PLAN B (DEUTSCHE MIP PDEUTSCHE MIP - DEUTSCHE MIP PLAN B (DEUTSCHE MIP PDEUTSCHE MIP - DEUTSCHE MIP PLAN B (DEUTSCHE MIP PDEUTSCHE MIP - DEUTSCHE MIP PLAN B (DEUTSCHE MIP PDEUTSCHE MONEY PLUS FUND - DIVIDENDDEUTSCHE MONEY PLUS FUND - DIVIDEND - WEEKLYDEUTSCHE MONEY PLUS FUND - GROWTHDEUTSCHE PREMIER BOND FUND - INSTITUTIONAL PLAN - DEUTSCHE PREMIER BOND FUND - INSTITUTIONAL PLAN - DEUTSCHE PREMIER BOND FUND - INSTITUTIONAL PLAN - DEUTSCHE PREMIER BOND FUND - INSTITUTIONAL PLAN - DEUTSCHE PREMIER BOND FUND - REGULAR PLAN - / (GRODEUTSCHE PREMIER BOND FUND - REGULAR PLAN - DIVIDEDEUTSCHE PREMIER BOND FUND - REGULAR PLAN - DIVIDEDEUTSCHE PREMIER BOND FUND - REGULAR PLAN - DIVIDEDEUTSCHE SHORT MATURITY FUND - DIVIDEND (MONTHLY) DEUTSCHE SHORT MATURITY FUND - DIVIDEND (WEEKLY DIDEUTSCHE SHORT MATURITY FUND - GROWTH PLAN (GROWTHDEUTSCHE TAX SAVING FUND - DIVIDENDDEUTSCHE TAX SAVING FUND - GROWTHDFMP - 385DAYS (26 MAR 2003) - DIVIDEND PLANDFMP - 385DAYS (26 MAR 2003) - GROWTH PLANDHAN 88 (1)DIVIDENDDSP MERRIL LYNCH LIQUIDITY FUND - DAILY DIVIDENDDSP MERRIL LYNCH LIQUIDITY FUND - DIVIDENDDSP MERRIL LYNCH LIQUIDITY FUND - GROWTHDSP MERRILL LYNCH BALANCED FUND - DIVIDENDDSP MERRILL LYNCH BALANCED FUND - GROWTHDSP MERRILL LYNCH BOND FUND - INSTITUTIONAL PLAN -DSP MERRILL LYNCH BOND FUND - INSTITUTIONAL PLAN -DSP MERRILL LYNCH BOND FUND - RETAIL PLAN - DIVIDEDSP MERRILL LYNCH BOND FUND - RETAIL PLAN - GROWTHDSP MERRILL LYNCH BOND FUND - RETAIL PLAN - MONTHLDSP MERRILL LYNCH BOND FUND RETAIL PLAN - DIVIDENDDSP MERRILL LYNCH CASH PLUS FUND - INSTITUTIONAL PDSP MERRILL LYNCH CASH PLUS FUND - INSTITUTIONAL PDSP MERRILL LYNCH CASH PLUS FUND - INSTITUTIONAL PDSP MERRILL LYNCH CASH PLUS FUND - RETAIL PLAN - GDSP MERRILL LYNCH CASH PLUS FUND - RETAIL PLAN - WDSP MERRILL LYNCH EQUITY FUNDDSP MERRILL LYNCH EQUITY FUND - INSTITUTIONAL PLANDSP MERRILL LYNCH EQUITY FUND - INSTITUTIONAL PLANDSP MERRILL LYNCH EQUITY FUND - REGULAR PLAN - GRODSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 - DIVDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 - GRODSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 A - DDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 A - GDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 E - DDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1 E - GDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1B - DIDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1B - GRDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1C - DIDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1C - GRDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1D - GRDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1G - DIDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 1G - GRDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 2 - DIVDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 2 - GRODSP MERRILL LYNCH FIXED TERM PLAN - SERIES 3A - DIDSP MERRILL LYNCH FIXED TERM PLAN - SERIES 3A - GRDSP MERRILL LYNCH FIXED TERM PLAN - SERIES ID - DIDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1H - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1H - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1H - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1H - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1I - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1I - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1I REGULADSP MERRILL LYNCH FIXED TERM PLAN SERIES 1I REGULADSP MERRILL LYNCH FIXED TERM PLAN SERIES 1J- INSTIDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1J- INSTIDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1J REGULADSP MERRILL LYNCH FIXED TERM PLAN SERIES 1J REGULADSP MERRILL LYNCH FIXED TERM PLAN SERIES 1K - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1K - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1K - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1K - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1M - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1M - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1M - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1M - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1N- INSTIDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1N- INSTIDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1N REGULADSP MERRILL LYNCH FIXED TERM PLAN SERIES 1N REGULADSP MERRILL LYNCH FIXED TERM PLAN SERIES 1O - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1O - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1O - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1O - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1P - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1P - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1P - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 1P - REGUDSP MERRILL LYNCH FIXED TERM PLAN- SERIES 3 - DIVIDSP MERRILL LYNCH FIXED TERM PLAN- SERIES 3 - GROWDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3C- DIVIDDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3C- GROWTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3D - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3D - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3D - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3D - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3E - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3E - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3E -INSTIDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3F - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3F - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3F - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3F - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3H - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3H - INSTDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3H - REGUDSP MERRILL LYNCH FIXED TERM PLAN SERIES 3H - REGUDSP MERRILL LYNCH FIXED TERM PLAN-SERIES 1F-DIVIDEDSP MERRILL LYNCH FIXED TERM PLAN-SERIES 1F-GROWTHDSP MERRILL LYNCH FLOATING RATE FUND - DAILY DIVIDDSP MERRILL LYNCH FLOATING RATE FUND - DIVIDENDDSP MERRILL LYNCH FLOATING RATE FUND - GROWTHDSP MERRILL LYNCH FLOATING RATE FUND - INSTITUTIONDSP MERRILL LYNCH FLOATING RATE FUND - INSTITUTIONDSP MERRILL LYNCH FLOATING RATE FUND - INSTITUTIONDSP MERRILL LYNCH FLOATING RATE FUND - INSTITUTIONDSP MERRILL LYNCH FLOATING RATE FUND - WEEKLY DIVIDSP MERRILL LYNCH FMP - 12 1/2 M - SERIES 1 - INSTDSP MERRILL LYNCH FMP - 12 1/2 M - SERIES 1 - INSTDSP MERRILL LYNCH FMP - 12 1/2 M - SERIES 1 - REGUDSP MERRILL LYNCH FMP - 12 1/2 M - SERIES 1 - REGUDSP MERRILL LYNCH FMP - 13M - SERIES 1 - INSTITUTIDSP MERRILL LYNCH FMP - 13M - SERIES 1 - INSTITUTIDSP MERRILL LYNCH FMP - 13M - SERIES 1 - REGULAR PDSP MERRILL LYNCH FMP - 13M - SERIES 1 - REGULAR PDSP MERRILL LYNCH FMP - 15M - SERIES 1 - INSTITUTIDSP MERRILL LYNCH FMP - 15M - SERIES 1 - REGULAR PDSP MERRILL LYNCH FMP - 15M - SERIES 1 - REGULAR PDSP MERRILL LYNCH FMP - 15M - SERIES 2 - INSTITUTIDSP MERRILL LYNCH FMP - 15M - SERIES 2 - INSTITUTIDSP MERRILL LYNCH FMP - 15M - SERIES 2 - REGULAR PDSP MERRILL LYNCH FMP - 15M - SERIES 2 - REGULAR PDSP MERRILL LYNCH FMP - 3M - SERIES 1 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 1 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 1 - REGULAR PLDSP MERRILL LYNCH FMP - 3M - SERIES 1 - REGULAR PLDSP MERRILL LYNCH FMP - 3M - SERIES 2 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 2 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 2 - REGULAR PLDSP MERRILL LYNCH FMP - 3M - SERIES 2 - REGULAR PLDSP MERRILL LYNCH FMP - 3M - SERIES 3 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 3 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 3 - REGULAR PLDSP MERRILL LYNCH FMP - 3M - SERIES 3 - REGULAR PLDSP MERRILL LYNCH FMP - 3M - SERIES 6 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 6 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 6 - REGULAR PLDSP MERRILL LYNCH FMP - 3M - SERIES 6 - REGULAR PLDSP MERRILL LYNCH FMP - 3M - SERIES 8 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 8 - INSTITUTIODSP MERRILL LYNCH FMP - 3M - SERIES 8 - REGULAR PLDSP MERRILL LYNCH FMP - 3M - SERIES 8 - REGULAR PLDSP MERRILL LYNCH FMP - 6M - SERIES 5 - INSTITUTIODSP MERRILL LYNCH FMP - 6M - SERIES 5 - INSTITUTIODSP MERRILL LYNCH FMP - 6M - SERIES 5 - REGULAR PLDSP MERRILL LYNCH FMP - 6M - SERIES 5 - REGULAR PLDSP MERRILL LYNCH FMP 18M - SERIES 1 REGULAR DIVIDDSP MERRILL LYNCH FMP 18M - SERIES 1 REGULAR GROWTDSP MERRILL LYNCH FMP 18M- SERIES 1 INSTITUTIONAL-DSP MERRILL LYNCH GOVERNMENT SECURITIES FUND-PLAN DSP MERRILL LYNCH GOVERNMENT SECURITIES FUND-PLAN DSP MERRILL LYNCH GOVERNMENT SECURITIES FUND-PLAN DSP MERRILL LYNCH GOVERNMENT SECURITIES FUND-PLAN DSP MERRILL LYNCH GOVERNMENT SECURITIES FUND-PLAN DSP MERRILL LYNCH GOVERNMENT SECURITIES FUND-PLAN DSP MERRILL LYNCH INDIA T.I.G.E.R. FUND - DIVIDENDDSP MERRILL LYNCH INDIA T.I.G.E.R. FUND - GROWTHDSP MERRILL LYNCH INDIA T.I.G.E.R. FUND - INSTITUTDSP MERRILL LYNCH INDIA T.I.G.E.R. FUND - INSTITUTDSP MERRILL LYNCH LIQUID PLUS FUND - INSTITUTIONALDSP MERRILL LYNCH LIQUID PLUS FUND - INSTITUTIONALDSP MERRILL LYNCH LIQUID PLUS FUND - INSTITUTIONALDSP MERRILL LYNCH LIQUID PLUS FUND - REGULAR PLAN DSP MERRILL LYNCH LIQUID PLUS FUND - REGULAR PLAN DSP MERRILL LYNCH LIQUID PLUS FUND - REGULAR PLAN DSP MERRILL LYNCH LIQUIDITY FUND- INSTITUTIONAL PLDSP MERRILL LYNCH LIQUIDITY FUND- INSTITUTIONAL PLDSP MERRILL LYNCH LIQUIDITY FUND- INSTITUTIONAL PLDSP MERRILL LYNCH MICRO CAP FUND - REGULAR - GROWTDSP MERRILL LYNCH NATURAL RESOURCES AND NEW ENERGYDSP MERRILL LYNCH NATURAL RESOURCES AND NEW ENERGYDSP MERRILL LYNCH NATURAL RESOURCES AND NEW ENERGYDSP MERRILL LYNCH OPPORTUNITIES FUND - DIVIDENDDSP MERRILL LYNCH OPPORTUNITIES FUND - GROWTHDSP MERRILL LYNCH OPPORTUNITIES FUND - INSTITUTIONDSP MERRILL LYNCH OPPORTUNITIES FUND - INSTITUTIONDSP MERRILL LYNCH SAVINGS PLUS FUND - AGGRESSIVE -DSP MERRILL LYNCH SAVINGS PLUS FUND - AGGRESSIVE -DSP MERRILL LYNCH SAVINGS PLUS FUND - AGGRESSIVE -DSP MERRILL LYNCH SAVINGS PLUS FUND - MODERATE - GDSP MERRILL LYNCH SAVINGS PLUS FUND - MODERATE - MDSP MERRILL LYNCH SAVINGS PLUS FUND - MODERATE - QDSP MERRILL LYNCH SAVINGS PLUS FUND-CONSERVATIVE -DSP MERRILL LYNCH SAVINGS PLUS FUND-CONSERVATIVE -DSP MERRILL LYNCH SAVINGS PLUS FUND-CONSERVATIVE -DSP MERRILL LYNCH SHORT TERM FUND - DIVIDENDDSP MERRILL LYNCH SHORT TERM FUND - GROWTHDSP MERRILL LYNCH SHORT TERM FUND - MONTHLY DIVIDEDSP MERRILL LYNCH SHORT TERM FUND - WEEKLY DIVIDENDSP MERRILL LYNCH SMALL AND MID CAP FUND - INSTITUDSP MERRILL LYNCH SMALL AND MID CAP FUND - INSTITUDSP MERRILL LYNCH SMALL AND MID CAP FUND - REGULARDSP MERRILL LYNCH SMALL AND MID CAP FUND - REGULARDSP MERRILL LYNCH STRATEGIC BOND FUND - INSTITUTIODSP MERRILL LYNCH STRATEGIC BOND FUND - INSTITUTIODSP MERRILL LYNCH STRATEGIC BOND FUND - INSTITUTIODSP MERRILL LYNCH STRATEGIC BOND FUND - INSTITUTIODSP MERRILL LYNCH STRATEGIC BOND FUND - REGULAR PLDSP MERRILL LYNCH STRATEGIC BOND FUND - REGULAR PLDSP MERRILL LYNCH STRATEGIC BOND FUND - REGULAR PLDSP MERRILL LYNCH STRATEGIC BOND FUND - REGULAR PLDSP MERRILL LYNCH TAX SAVER FUND - DIVIDENDDSP MERRILL LYNCH TAX SAVER FUND - GROWTHDSP MERRILL LYNCH TECHNOLOGY.COM FUNDDSP MERRILL LYNCH TECHNOLOGY.COM FUND - DIVIDENDDSP MERRILL LYNCH TOP 100 EQUITY FUND - DIVIDENDDSP MERRILL LYNCH TOP 100 EQUITY FUND - GROWTHDSP MERRILL LYNCH TOP 100 EQUITY FUND - INSTITUTIODSP MERRILL LYNCH TOP 100 EQUITY FUND - INSTITUTIODSP MERRILL LYNCH WORLD GOLD FUND - DIVIDENDDSP MERRILL LYNCH WORLD GOLD FUND - GROWTHDWS CAPITAL PROTECTION ORIENTED FUND-DIVDWS CAPITAL PROTECTION ORIENTED FUND-GRDWS CREDIT OPPORTUNITIES CASH FUND- DAILY DIVDWS CREDIT OPPORTUNITIES CASH FUND- WEEKLY DIVDWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -DAIDWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -DIVDWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -GRDWS CREDIT OPPORTUNITIES CASH FUND 90DAY PLAN -WEEDWS CREDIT OPPORTUNITIES CASH FUND- DIVDWS CREDIT OPPORTUNITIES CASH FUND- FORTNIGHTLY DIDWS CREDIT OPPORTUNITIES CASH FUND- GRDWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTIONDWS FIXED TERM FUND - SERIES 12 - GROWTH OPTIONDWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTIONDWS FIXED TERM FUND - SERIES 15 - GROWTH OPTIONDWS FIXED TERM FUND - SR 17 - INSTITUTIONAL DIVIDEDWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTHDWS FIXED TERM FUND - SR 17 - REGULAR DIVIDENDDWS FIXED TERM FUND - SR 17 - REGULAR GROWTHDWS FIXED TERM FUND - SR 18 - INST DIVIDENDDWS FIXED TERM FUND - SR 18 - INST GROWTHDWS FIXED TERM FUND - SR 18 - REGULAR DIVIDENDDWS FIXED TERM FUND - SR 18 - REGULAR GROWTHDWS FIXED TERM FUND SERIES 11 - DIVIDENDDWS FIXED TERM FUND SERIES 11 - GROWTHDWS FIXED TERM FUND SERIES 13- GROWTH OPTIONDWS FIXED TERM FUND SERIES 13-DIVIDEND OPTIONDWS FIXED TERM FUND SERIES 14 - DIVIDENDDWS FIXED TERM FUND SERIES 14 - GROWTHDWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEDWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTHDWS FIXED TERM FUND SERIES 16 REGULAR DIVIDENDDWS FIXED TERM FUND SERIES 19 INST DIVIDENDDWS FIXED TERM FUND SERIES 19 REGULAR DIVIDENDDWS FIXED TERM FUND SERIES 19 REGULAR GROWTHDWS FIXED TERM FUND SERIES -20 DIVIDEND OPTIONDWS FIXED TERM FUND SERIES -20- GROWTH OPTIONDWS FIXED TERM FUND SERIES 21 INT GRDWS FIXED TERM FUND SERIES 21-REG DIVDWS FIXED TERM FUND SERIES 21-REG GRDWS FIXED TERM FUND SERIES -22- DIVIDEND OPTIONDWS FIXED TERM FUND SERIES -22- GROWTH OPTIONDWS FIXED TERM FUND SERIES 23- GRDWS FIXED TERM FUND SERIES 23-DIVDWS FIXED TERM FUND SERIES 24 INST DIVDWS FIXED TERM FUND SERIES 24 -INST GRDWS FIXED TERM FUND SERIES 24 REG DIVDWS FIXED TERM FUND SERIES 24 REG GRDWS FIXED TERM FUND SERIES 25 INST GR PLANDWS FIXED TERM FUND SERIES 25 REG DIV PLANDWS FIXED TERM FUND SERIES 25 REG GR PLANDWS FIXED TERM FUND SERIES 26-DIVDWS FIXED TERM FUND SERIES 26-GRDWS FIXED TERM FUND SERIES 27- DIVDWS FIXED TERM FUND SERIES 27-GRDWS FIXED TERM FUND SERIES 28-DIVDWS FIXED TERM FUND SERIES 28-GRDWS FIXED TERM FUND SERIES 29 GRDWS FIXED TERM FUND SERIES 29-DIVDWS FIXED TERM FUND SERIES 30-DIVDWS FIXED TERM FUND SERIES 30-GRDWS FIXED TERM FUND SERIES 31 DIVDWS FIXED TERM FUND SERIES 31 -GRDWS FIXED TERM FUND SERIES 32-INST DIVDWS FIXED TERM FUND SERIES 32-INST GRDWS FIXED TERM FUND SERIES 32-REG DIVDWS FIXED TERM FUND SERIES 32-REG GRDWS FIXED TERM FUND SERIES 33 -INST GRDWS FIXED TERM FUND SERIES 33 -REG DIVDWS FIXED TERM FUND SERIES 33 -REG GRDWS FIXED TERM FUND SERIES 34 DIVDWS FIXED TERM FUND SERIES 34 GRDWS FIXED TERM FUND SERIES 34 INST GRDWS FIXED TERM FUND SERIES 35 DIVDWS FIXED TERM FUND SERIES 35 GRDWS FIXED TERM FUND SERIES 36- DIVDWS FIXED TERM FUND SERIES 36- GRDWS FIXED TERM FUND SERIES 37 -GROWTH OPTIONDWS FIXED TERM FUND SERIES 37-DIVIDEND OPTIONDWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWDWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDENDDWS FIXED TERM FUND SERIES 39 GROWTH OPTIONDWS FIXED TERM FUND SERIES 41- INST GROWTH PLANDWS FIXED TERM FUND SERIES 41- REG GROWTH PLANDWS FIXED TERM FUND SERIES 41- REGULAR DIV PLANDWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTDWS FIXED TERM FUND SERIES 42- REGULAR DIVIDENDDWS FIXED TERM FUND SERIES 42- REGULAR GROWTHDWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEDWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTHDWS FIXED TERM FUND SERIES 44 INST GRDWS FIXED TERM FUND SERIES 44 REG DIVDWS FIXED TERM FUND SERIES 44 REG GRDWS FIXED TERM FUND SERIES 45 INST GRDWS FIXED TERM FUND SERIES 45 REG DIVDWS FIXED TERM FUND SERIES 45 REG GRDWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLANDWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWDWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTDWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLANDWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDENDWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTHDWS FIXED TERM FUND SERIRES 19 INST GRDWS FIXED TERM FUND SR 10 - DIVIDENDDWS FIXED TERM FUND SR 10 - GROWTHDWS FIXED TERM FUND SR 49 INST DIVDWS FIXED TERM FUND SR 49 INST GRDWS FIXED TERM FUND SR 49 REG DIVDWS FIXED TERM FUND SR 49 REG GRDWS FIXED TREM FUND SERIES 16 REGULAR GROWTHDWS FLOATING RATE FUND - DIVIDEND PLAN - DAILY DIVDWS GLOBAL THEMATIC OFFSHORE FUND DIVDWS GLOBAL THEMATIC OFFSHORE FUND-GRDWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN-DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN-DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN-DWS INSTA CASH PLUS FUND-REGULAR PLAN-WEEKLY BONUSDWS LIQUID PLUS FUND- DIVIDEND PLAN - DIALY DIVIDEDWS LIQUID PLUS FUND- DIVIDEND PLAN - MONTHLY DIVIDWS LLIQUID PLUS FUND- DIVIDEND PLAN - WEEKLY DIVIDWS LLIQUID PLUS FUND-GROWTH PLANDWS MONEY PLUS ADVANTAGE FUND- INST-DIVDWS MONEY PLUS ADVANTAGE FUND- INST-GRDWS MONEY PLUS ADVANTAGE FUND- REG-DIVDWS MONEY PLUS ADVANTAGE FUND- REG-GRDWS MONEY PLUS FUND - INST DIVIDENDDWS MONEY PLUS FUND - DIVIDEND - DAILYDWS MONEY PLUS FUND - INST DAILY DIVIDENDDWS MONEY PLUS FUND - INST GROWTHDWS MONEY PLUS FUND - INST WEEKLY DIVIDENDDWS QUARTELY INTERVAL FUND SERIES 1 -DIVDWS QUARTELY INTERVAL FUND SERIES 1 -GREMPLETON INDIA GROWTH FUND - GROWTH PLANESCORTS BALANCED FUND - DIVIDEND OPTIONESCORTS BALANCED FUND - GROWTH OPTIONESCORTS FLOATING RATE FUND - DIVIDEND OPTIONESCORTS FLOATING RATE FUND - GROWTH OPTIONESCORTS GILT PLAN - DIVIDEND OPTIONESCORTS GILT PLAN - GROWTH OPTIONESCORTS GROWTH PLAN - DIVIDEND OPTIONESCORTS GROWTH PLAN - GROWTH OPTIONESCORTS HIGH YIELD EQUITY PLAN - BONUS OPTIONESCORTS HIGH YIELD EQUITY PLAN - DIVIDEND OPTIONESCORTS HIGH YIELD EQUITY PLAN - GROWTH OPTIONESCORTS INCOME BOND - DIVIDENDESCORTS INCOME BOND - GROWTHESCORTS INCOME PLAN - BONUSESCORTS INCOME PLAN - DIVIDENDESCORTS INCOME PLAN - GROWTHESCORTS INFRASTRUCTURE FUND - DIVIDENDESCORTS INFRASTRUCTURE FUND - GROWTH OPTIONESCORTS LIQUID PLAN - DAILY DIVIDEND OPTIONESCORTS LIQUID PLAN - GROWTH OPTIONESCORTS LIQUID PLAN - MONTHLY DIVIDEND OPTIONESCORTS LIQUID PLAN - WEEKLY DIVIDEND OPTIONESCORTS MUTUAL FUND UNCLAIMED DUNDEE BALANCED FUNDESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BONESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BONESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BONESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BONESCORTS MUTUAL FUND UNCLAIMED DUNDEE CORPORATE BONESCORTS MUTUAL FUND UNCLAIMED DUNDEE LIQUIDITY FUNESCORTS MUTUAL FUND UNCLAIMED DUNDEE LIQUIDITY FUNESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUNDESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUNDESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUNDESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUNDESCORTS MUTUAL FUND UNCLAIMED DUNDEE PSU BOND FUNDESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRUESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRUESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRUESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRUESCORTS MUTUAL FUND UNCLAIMED DUNDEE SOVEREIGN TRUESCORTS MUTUAL FUND UNCLAIMED DUNDEE TAX SAVER FUNESCORTS OPPORTUNITIES FUND - DIVIDENDESCORTS OPPORTUNITIES FUND - GROWTHESCORTS TAX PLAN - DIVIDENDESCORTS TAX PLAN - GROWTHET LIFEXFIDELITY CASH FUND - INSTITUTIONAL PLAN - DAILY DIFIDELITY CASH FUND - INSTITUTIONAL PLAN - GROWTH OFIDELITY CASH FUND - INSTITUTIONAL PLAN - MONTHLY FIDELITY CASH FUND - INSTITUTIONAL PLAN - WEEKLY DFIDELITY CASH FUND - RETAIL PLAN - DAILY DIVIDEND FIDELITY CASH FUND - RETAIL PLAN - GROWTH OPTIONFIDELITY CASH FUND - RETAIL PLAN - MONTHLY DIVIDENFIDELITY CASH FUND - RETAIL PLAN - WEEKLY DIVIDENDFIDELITY CASH FUND - SUPER INSTITUTIONAL PLAN - DAFIDELITY CASH FUND - SUPER INSTITUTIONAL PLAN - GRFIDELITY CASH FUND - SUPER INSTITUTIONAL PLAN - MOFIDELITY CASH FUND - SUPER INSTITUTIONAL PLAN - WEFIDELITY EQUITY FUND - DIVIDEND OPTIONFIDELITY EQUITY FUND - GROWTH OPTIONFIDELITY INDIA GROWTH FUND - DIVIDEND OPTIONFIDELITY INDIA GROWTH FUND - GROWTH OPTIONFIDELITY INDIA SPECIAL SITUATIONS FUND - DIVIDEND FIDELITY INDIA SPECIAL SITUATIONS FUND - GROWTH OPFIDELITY INTERNATIONAL OPPORTUNITIES FUND - DIVIDEFIDELITY INTERNATIONAL OPPORTUNITIES FUND - GROWTHFIDELITY LIQUID PLUS FUND - INSTITUTIONAL PLAN - DFIDELITY LIQUID PLUS FUND - INSTITUTIONAL PLAN - GFIDELITY LIQUID PLUS FUND - INSTITUTIONAL PLAN - MFIDELITY LIQUID PLUS FUND - INSTITUTIONAL PLAN - WFIDELITY LIQUID PLUS FUND - RETAIL PLAN - GROWTH OFIDELITY LIQUID PLUS FUND - RETAIL PLAN - MONTHLY FIDELITY LIQUID PLUS FUND - SUPER INSTITUTIONAL PLFIDELITY LIQUID PLUS FUND - SUPER INSTITUTIONAL PLFIDELITY LIQUID PLUS FUND - SUPER INSTITUTIONAL PLFIDELITY LIQUID PLUS FUND - SUPER INSTITUTIONAL PLFIDELITY MULTIMANAGER CASH FUND - DIVIDEND RE-INVEFIDELITY MULTIMANAGER CASH FUND - GROWTH OPTIONFIDELITY SHORT TERM INCOME FUND - INSTITUTIONAL PLFIDELITY SHORT TERM INCOME FUND - INSTITUTIONAL PLFIDELITY SHORT TERM INCOME FUND - NON INSTITUTIONAFIDELITY SHORT TERM INCOME FUND - NON INSTITUTIONAFIDELITY TAX ADVANTAGE FUND - DIVIDEND OPTIONFIDELITY TAX ADVANTAGE FUND - GROWTH OPTIONFIP MARCH 2004 (1) - DIVIDEND PLANFIP MARCH 2004 (1) - GROWTH PLANFIXED INCOME INTERVAL FUND – MONTHLY INTERVAL PLANFIXED INCOME INTERVAL FUND – MONTHLY INTERVAL PLANFIXED INCOME INTERVAL FUND – MONTHLY INTERVAL PLANFIXED INCOME INTERVAL FUND – MONTHLY INTERVAL PLANFIXED MATURITY PLAN - SERIES 26 - QUARTERLY PLAN -FIXED MATURITY PLAN - SERIES 26 - QUARTERLY PLAN -FRANKLIN ASIAN EQUITY FUND - DIVIDEND PLANFRANKLIN ASIAN EQUITY FUND - GROWTH PLANFRANKLIN FMCG FUND - DIVIDENDFRANKLIN FMCG FUND - GROWTHFRANKLIN INDIA BALANCED FUND - DIVFRANKLIN INDIA BALANCED FUND - GROWTHFRANKLIN INDIA BLUECHIP FUND - DIVIDENDFRANKLIN INDIA BLUECHIP FUND - GROWTHFRANKLIN INDIA FLEXI CAP FUND - DIVIDEND PLANFRANKLIN INDIA FLEXI CAP FUND - GROWTH PLANFRANKLIN INDIA GROWTH FUNDFRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIVIDEFRANKLIN INDIA HIGH GROWTH COMPANIES FUND - GROWTHFRANKLIN INDIA INDEX FUND - BSE PLAN - DIVIDEND PLFRANKLIN INDIA INDEX FUND - BSE PLAN GROWTHFRANKLIN INDIA INDEX FUND- NIFTY PLAN - GROWTH PLAFRANKLIN INDIA INDEX FUND- NIFTY PLAN GROWTHFRANKLIN INDIA INDEX TAX FUNDFRANKLIN INDIA INTERNATIONAL FUNDFRANKLIN INDIA MAXIMA FUND - DIVIDENDFRANKLIN INDIA MAXIMA FUND - GROWTHFRANKLIN INDIA OPPORTUNITIES FUNDFRANKLIN INDIA OPPORTUNITIES FUND - DIVIDENDFRANKLIN INDIA OPPORTUNITIES FUND - GROWTHFRANKLIN INDIA PRIMA FUND - DIVIDENDFRANKLIN INDIA PRIMA FUND - GROWTHFRANKLIN INDIA PRIMA PLUS - DIVIDENDFRANKLIN INDIA PRIMA PLUS - GROWTHFRANKLIN INDIA SMALLER COMPANIES FUND - DIVIDENDFRANKLIN INDIA SMALLER COMPANIES FUND - GROWTHFRANKLIN INDIA STRATEGIC INVESTMENT PLAN - SERIES FRANKLIN INDIA STRATEGIC INVESTMENT PLAN - SERIES FRANKLIN INDIA STRATEGIC INVESTMENT PLAN - SERIES FRANKLIN INDIA TAXSHIELD - DIVIDENDFRANKLIN INDIA TAXSHIELD - GROWTHFRANKLIN INDIA TAXSHIELD 95FRANKLIN INDIA TAXSHIELD 96FRANKLIN INDIA TAXSHIELD 97FRANKLIN INDIA TAXSHIELD 98FRANKLIN INDIA TAXSHIELD 99FRANKLIN INFOTECH FUND - DIVIDENDFRANKLIN INFOTECH FUND - GROWTHFRANKLIN PHARMA FUND - DIVIDENDFRANKLIN PHARMA FUND - GROWTHFRANKLIN TEMPLETON CAPITAL PROTECTION ORIENTED FUNFRANKLIN TEMPLETON CAPITAL PROTECTION ORIENTED FUNFRANKLIN TEMPLETON CAPITAL PROTECTION ORIENTED FUNFRANKLIN TEMPLETON CAPITAL PROTECTION ORIENTED FUNFRANKLIN TEMPLETON CAPITAL SAFETY FUND - 3 YEARS PFRANKLIN TEMPLETON CAPITAL SAFETY FUND - 3 YEARS PFRANKLIN TEMPLETON CAPITAL SAFETY FUND - 5 YEARS PFRANKLIN TEMPLETON CAPITAL SAFETY FUND - 5 YEARS PFRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VI (FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VI (FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VII FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VII FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VIIIFRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VIIIFRANKLIN TEMPLETON FIXED TENURE FUND-SERIES I(60 MFRANKLIN TEMPLETON FIXED TENURE FUND-SERIES I(60 MFRANKLIN TEMPLETON FIXED TENURE FUND–SERIES III (3FRANKLIN TEMPLETON FIXED TENURE FUND–SERIES III (3FRANKLIN TEMPLETON FIXED TENURE FUND-SERIES V-13 MFRANKLIN TEMPLETON FIXED TENURE FUND-SERIESII (60MFRANKLIN TEMPLETON FIXED TENURE FUND-SERIESII (60MFRANKLIN TEMPLETON FIXED TENURE FUND-SERIESIV(60MOFRANKLIN TEMPLETON FIXED TENURE FUND-SERIESIV(60MOFRANKLIN TEMPLETON FIXED TENURE FUND-SERIESIV(60MOFRANKLIN TEMPLETON FIXED TENURE FUND-SERIESIV(60MOFRANKLIN TEMPLETON FTF - SERIES V-13 DIVIDEND FT INDIA AA PURE GROWTH (D)FT INDIA AA PURE GROWTH (G)FT INDIA AA BALANCED GROWTH (D)FT INDIA AA BALANCED GROWTH (G)FT