La Scheme NAV Name 1 Open Ended Schemes (Balanced) 2 Axis Mutual Fund 3 Axis Triple Advantage Fund - Dividend Option 4 Axis Triple Advantage Fund - Growth Option 5 Baroda Pioneer Mutual Fund 6 BARODA PIONEER BALANCE FUND -Growth Plan 7 BARODA PIONEER BALANCE FUND-Dividend Plan 8 Birla Sun Life Mutual Fund 9 Birla Sun Life 95 Fund-Plan A (Dividend) 10 Birla Sun Life 95 Fund-Plan B(Growth) 11 Birla Sun Life Freedom Fund-Plan A (Dividend) 12 Birla Sun Life Freedom Fund-Plan B (Growth) 13 Canara Robeco Mutual Fund 14 Canara Robeco Balance - Dividend Plan 15 Canara Robeco Balance - Growth Plan 16 DSP BlackRock Mutual Fund 17 DSP BlackRock Balanced Fund-Dividend 18 DSP BlackRock Balanced Fund-Growth 19 Escorts Mutual Fund 20 Escorts Balanced Fund-Dividend Option 21 Escorts Balanced Fund-Growth Option 22 Fidelity Mutual Fund Fidelity India Children's Plan - Education Fund -Dividend 23 Option Fidelity India Children's Plan - Education Fund -Growth 24 option Fidelity India Children's Plan - Marriage Fund -Dividend 25 option Fidelity India Children's Plan - Marriage Fund -Growth option 26 Fidelity India Children's Plan - Savings Fund -Dividend 27 option Fidelity India Children's Plan - Savings Fund -Growth option 28 29 Franklin Templeton Mutual Fund 30 FT India Balanced Fund-Dividend Plan 31 FT India Balanced Fund-Growth Plan Templeton India Childrens Asset Plan-Education Plan 32 Templeton India Childrens Asset Plan-Gift Plan 33 Dividend Templeton India Childrens Asset Plan-Gift Plan - Growth 34 35 Templeton India Pension Plan-Dividend 36 Templeton India Pension Plan-Growth 37 HDFC Mutual Fund FALSE TRUE FALSE FALSE TRUE FALSE FALSE TRUE FALSE TRUE

TRUE FALSE FALSE FALSE TRUE FALSE TRUE FALSE TRUE FALSE FALSE TRUE FALSE TRUE FALSE TRUE FALSE

TRUE FALSE TRUE

38 HDFC Balanced Fund - Dividend Option TRUE 39 HDFC Balanced Fund - Growth Option FALSE 40 HDFC Children Gift Fund-Investment FALSE 41 HDFC Children Gift Fund-Savings FALSE 42 HDFC Prudence Fund - Dividend Option TRUE 43 HDFC Prudence Fund - Growth Option FALSE 44 ICICI Prudential Mutual Fund 45 ICICI Prudential Balanced Plan-Dividend TRUE 46 ICICI Prudential Balanced Plan-Growth Option FALSE 47 ING Mutual Fund 48 ING Balanced Fund-Dividend Option TRUE 49 ING Balanced Fund-Growth Option FALSE 50 JM Financial Mutual Fund 51 JM Balanced Fund-Dividend TRUE 52 JM Balanced Fund-Growth FALSE 53 Kotak Mahindra Mutual Fund 54 Kotak Balance 55 LIC NOMURA Mutual Fund 56 LIC NOMURA MF Balanced Fund-Growth FALSE 57 LICMF Balanced Fund-Dividend TRUE 58 LIC NOMURA MF Children Fund FALSE 59 LIC NOMURA MF Unit Linked Insurance Scheme FALSE 60 PRINCIPAL Mutual Fund 61 Principal Balanced Fund-Dividend TRUE 62 Principal Balanced Fund-Growth FALSE 63 Reliance Mutual Fund Reliance Regular Savings Fund - Balanced Option - Dividend 64 Plan TRUE Reliance Regular Savings Fund - Balanced Option - Growth 65 Plan FALSE 66 SBI Mutual Fund 67 SBI Magnum Balanced Fund - Dividend TRUE 68 SBI Magnum Balanced Fund - Growth FALSE 69 Sundaram Mutual Fund 70 Sundaram Balanced Fund - Appreciation Option FALSE 71 Sundaram Balanced Fund - Dividend Option TRUE Sundaram Balanced Fund - Institutional Dividend Option 72 TRUE 73 Tata Mutual Fund 74 Tata Balanced Fund - Dividend Option TRUE 75 Tata Balanced Fund - Growth FALSE 76 Tata Balanced Fund - Monthly Dividend Option TRUE 77 Tata Young Citizen [After 7 years] FALSE 78 Tata Young Citizen Fund [>3 years upto 7 years] FALSE 79 Tata Young Citizen Fund [Upto 3 years] FALSE 80 Union KBC Mutual Fund Union KBC Asset Allocation Fund Moderate Plan 81 Dividend Option TRUE

Union KBC Asset Allocation Fund Moderate Plan 82 Growth Option 83 UTI Mutual Fund 84 UTI - Variable Investment Scheme-Growth Option 85 UTI - Variable Investment Scheme-Income Option 86 UTI Balanced Fund-Growth 87 UTI Balanced Fund-Income 88 Open Ended Schemes (ELSS) 89 Axis Mutual Fund 90 Axis Long Term Equity Fund - Dividend 91 Axis Long Term Equity Fund - Growth 92 Baroda Pioneer Mutual Fund 93 BARODA PIONEER ELSS 96 94 Birla Sun Life Mutual Fund 95 Birla Sun Life Relief 96 - Dividend Option 96 Birla Sun Life Relief 96 - Growth Option 97 Birla Sun Life Tax Plan Dividend Option 98 Birla Sun Life Tax Plan Growth Option 99 BNP Paribas Mutual Fund BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option 100 BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option 101 102 BOI AXA Mutual Fund 103 BOI AXA Tax Advantage Fund-ECO Plan-Dividend 104 BOI AXA Tax Advantage Fund-ECO Plan-Growth 105 BOI AXA Tax Advantage Fund-Regular Plan- Growth 106 BOI AXA Tax Advantage Fund-Regular Plan-Dividend 107 Canara Robeco Mutual Fund 108 Canara Robeco Equity Taxsaver - Dividend Option 109 Canara Robeco Equity Taxsaver - Growth Option 110 Deutsche Mutual Fund 111 DWS TAX SAVING FUND-DIVIDEND 112 DWS TAX SAVING FUND-GROWTH 113 DSP BlackRock Mutual Fund 114 DSP BlackRock Tax Saver Fund - Dividend 115 DSP BlackRock Tax Saver Fund - Growth 116 Edelweiss Mutual Fund 117 EDELWEISS ELSS FUND - Dividend Option 118 EDELWEISS ELSS FUND - Growth Option 119 Escorts Mutual Fund 120 Escorts Tax Plan-Dividend 121 Escorts Tax Plan-Growth 122 Fidelity Mutual Fund 123 Fidelity Tax Advantage Fund-Dividend Option 124 Fidelity Tax Advantage Fund-Growth Option 125 Franklin Templeton Mutual Fund 126 Franklin India Index Tax Fund

FALSE FALSE FALSE FALSE FALSE

TRUE FALSE

TRUE FALSE TRUE FALSE

TRUE FALSE TRUE FALSE FALSE TRUE TRUE FALSE FALSE FALSE TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE FALSE

127 Franklin India Taxshield-Dividend 128 Franklin India Taxshield-Growth 129 HDFC Mutual Fund 130 HDFC Long Term Advantage Fund - Dividend Option 131 HDFC Long Term Advantage Fund - Growth Option 132 HDFC TaxSaver-Dividend Plan 133 HDFC TaxSaver-Growth Plan 134 HSBC Mutual Fund 135 HSBC Tax Saver Equity Fund - Dividend 136 HSBC Tax Saver Equity Fund - Growth 137 ICICI Prudential Mutual Fund 138 ICICI Prudential Tax Plan-Dividend 139 ICICI Prudential Tax Plan-Growth Option 140 IDFC Mutual Fund 141 IDFC Tax Advantage (ELSS) Fund - Dividend 142 IDFC Tax Advantage (ELSS) Fund - Growth 143 ING Mutual Fund 144 ING Tax Savings Fund-Bonus Option 145 ING Tax Savings Fund-Dividend Option 146 ING Tax Savings Fund-Growth Option 147 JM Financial Mutual Fund 148 JM Tax Gain Fund - Dividend option 149 JM Tax Gain Fund - Growth option 150 JPMorgan Mutual Fund 151 JPMorgan India Tax Advantage Fund - Dividend Plan 152 JPMorgan India Tax Advantage Fund - Growth Plan 153 Kotak Mahindra Mutual Fund 154 Kotak Tax Saver-Scheme-Dividend 155 Kotak Tax Saver-Scheme-Growth 156 L&T Mutual Fund 157 L&T Tax Saver Fund-Cumulative Option 158 L&T Tax Saver Fund-Dividend Option 159 LIC NOMURA Mutual Fund 160 LIC NOMURA MF Taxplan-Dividend 161 LIC NOMURA MF Taxplan-Growth 162 PRINCIPAL Mutual Fund 163 Principal Personal Tax Saver Fund 164 Principal Tax Saving Fund 165 Quantum Mutual Fund 166 Quantum Tax Saving Fund - Dividend Option 167 Quantum Tax Saving Fund - Growth Option 168 Reliance Mutual Fund Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend 169 Option

TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE FALSE TRUE FALSE TRUE FALSE TRUE FALSE TRUE FALSE FALSE TRUE TRUE FALSE FALSE FALSE TRUE FALSE

TRUE

Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 170 FALSE 171 Religare Mutual Fund 172 Religare Tax Plan - Dividend TRUE

173 Religare Tax Plan - Growth 174 Sahara Mutual Fund 175 SaharaTax Gain-Dividend 176 SaharaTax Gain-Growth 177 SBI Mutual Fund 178 SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 179 SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 180 Sundaram Mutual Fund 181 Sundaram Tax Saver OE - Dividend 182 Sundaram Taxsaver OE- App 183 Tata Mutual Fund 184 Tata Tax Saving Fund 185 Taurus Mutual Fund 186 Taurus Tax Shield-Dividend Option 187 Taurus Tax Shield-Growth Option 188 Union KBC Mutual Fund 189 Union KBC Tax Saver Scheme - Dividend Option 190 Union KBC Tax Saver Scheme - Growth Option 191 UTI Mutual Fund 192 UTI - ETSP-Growth Option 193 UTI - ETSP-Income Option 194 Open Ended Schemes (Floating Rate) 195 Birla Sun Life Mutual Fund Birla Sun Life Floating Rate - Long Term - Institutional 196 Daily Dividend Birla Sun Life Floating Rate Fund-Long Term - Institutional 197 Plan-Growth Birla Sun Life Floating Rate Fund-Long Term - Institutional 198 Plan-Weekly Dividend Birla Sun Life Floating Rate Fund-Long Term - Retail Plan199 Daily Dividend Birla Sun Life Floating Rate Fund-Long Term - Retail Plan200 Dividend Birla Sun Life Floating Rate Fund-Long Term - Retail Plan201 Growth Birla Sun Life Floating Rate Fund-Long Term - Retail Plan202 Weekly Dividend Birla Sun Life Floating Rate Fund-Short Term Plan-Daily 203 Dividend Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend 204 Birla Sun Life Floating Rate Fund-Short Term Plan-Growth 205 Birla Sun Life Floating Rate Fund-Short Term Plan206 Institutional Dividend Birla Sun Life Floating Rate Fund-Short Term Plan207 Institutional Fortnightly Dividend

FALSE TRUE FALSE FALSE FALSE TRUE FALSE FALSE TRUE FALSE TRUE FALSE FALSE FALSE

TRUE FALSE TRUE TRUE TRUE FALSE TRUE TRUE TRUE FALSE TRUE TRUE

Birla Sun Life Floating Rate Fund-Short Term Plan208 Institutional Growth Birla Sun Life Floating Rate Fund-Short Term Plan209 Institutional weekly Dividend 210 Canara Robeco Mutual Fund Canara Robeco Floating Rate-DAILY DIVIDEND 211 REINVESTMENT 212 Canara Robeco Floating Rate-DIVIDEND Option Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND 213 REINVESTMENT 214 Canara Robeco Floating Rate-GROWTH Option 215 Canara Robeco Floating Rate-MONTHLY DIVIDEND Canara Robeco Floating Rate-Weekly Dividend 216 Reinvestment 217 DSP BlackRock Mutual Fund DSP BlackRock Income Opportunities Fund - Institutional 218 Plan - Quarterly Dividend DSP BlackRock Income Opportunities Fund - Institutional 219 Plan-Daily Dividend Reinvest DSP BlackRock Income Opportunities 220 Plan-Dividend DSP BlackRock Income Opportunities 221 Plan-Growth DSP BlackRock Income Opportunities 222 Plan-Weekly Dividend Reinvest DSP BlackRock Income Opportunities 223 Monthly Dividend Fund - Institutional Fund - Institutional Fund - Institutional Fund - Regular Plan -

FALSE

DSP BlackRock Income Opportunities Fund - Regular Plan 224 Quarterly Dividend DSP BlackRock Income Opportunities Fund - Regular Plan 225 -Daily Dividend DSP BlackRock Income Opportunities Fund - Regular Plan 226 -Dividend DSP BlackRock Income Opportunities Fund - Regular Plan 227 -Growth DSP BlackRock Income Opportunities Fund - Regular Plan 228 -Weekly Dividend 229 Escorts Mutual Fund 230 Escorts Short Term Debt Fund-Dividend Option 231 Escorts Short Term Debt Fund-Growth Option 232 Franklin Templeton Mutual Fund Templeton Floating Rate Income Fund - Super Institutional 233 Plan - Growth 234 Templeton Floating Rate Income Fund - Dividend Option 235 Templeton Floating Rate Income Fund - Growth Option Templeton Floating Rate Income Fund - Institutional Option 236 - Dividend

Templeton Floating Rate Income Fund - Institutional Option 237 - Growth Templeton Floating Rate Income Fund - Super Institutional 238 Plan - Daily Dividend Templeton Floating Rate Income Fund-Short Term Plan239 Dividend Option Templeton Floating Rate Income Fund-Short Term Plan240 Growth Option Templeton Floating Rate Income Fund-Short Term Plan241 Institutional Option - Dividend Templeton Floating Rate Income Fund-Short Term Plan242 Institutional Option - Growth 243 HDFC Mutual Fund HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND 244 HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 245 246 HSBC Mutual Fund HSBC Floating Rate Fund - Long Term - Inst. - Dividend 247 Fortnightly HSBC Floating Rate Fund - Long Term - Inst. - Dividend 248 Monthly HSBC Floating 249 Weekly HSBC Floating 250 -Daily 251 HSBC Floating HSBC Floating 252 Daily Rate Fund - Long Term - Inst. - Dividend Rate Fund - Long Term - Inst. - Dividend Rate Fund - Long Term - Inst. - Growth Rate Fund - Long Term - Regular - Dividend -

HSBC Floating Rate Fund - Long Term - Regular - Dividend 253 Monthly HSBC Floating Rate Fund - Long Term - Regular - Dividend 254 weekly HSBC Floating Rate Fund - Long Term - Regular - Growth 255 HSBC Floating Rate Fund - Short Term - Inst. - Dividend 256 Daily HSBC Floating Rate Fund - Short Term - Inst. - Dividend 257 Monthly HSBC Floating Rate Fund - Short Term - Inst. - Dividend 258 Weekly 259 HSBC Floating Rate Fund - Short Term - Inst. - Growth HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend 260 - Daily HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend 261 - Monthly HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend 262 - Weekly

HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth 263 HSBC Floating Rate Fund - Short Term - Regular - Dividend 264 Daily HSBC Floating Rate Fund - Short Term - Regular - Dividend 265 Weekly HSBC Floating Rate Fund - Short Term - Regular - Growth 266 267 IDFC Mutual Fund IDFC-Money Manager Fund-Treasury Plan C- Regular 268 Dividend 269 IDFC-Money Manager Fund-Treasury Plan D-Growth IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend 270 271 IDFC-Money Manager Fund-Treasury Plan - Growth 272 Kotak Mahindra Mutual Fund 273 Kotak Floater Long-Term-Growth 274 Kotak Floater Long-Term-Monthly Dividend 275 Kotak Floater Long-Term-Weekly Dividend 276 Kotak Floater Long-Term-Daily Dividend 277 LIC NOMURA Mutual Fund LIC NOMURA MF Floating Rate Fund - Short Term Plan 278 Daily Dividend LIC NOMURA MF Floating Rate Fund - Short Term Plan279 Growth LIC NOMURA MF Floating Rate Fund - Short Term Plan280 Weekly Dividend 281 SBI Mutual Fund 282 SBI Magnum Income Fund - F R P - Long Term - Inst. (D) 283 SBI Magnum Income Fund - F R P - Long Term - Inst. (G) SBI Magnum Income Fund - F R P - Long Term - Regular (D) 284 SBI Magnum Income Fund - F R P - Long Term - Regular (G) 285 286 SBI Magnum Income Fund - F R P - Short Term (D) 287 SBI Magnum Income Fund - F R P - Short Term - (G) 288 SBI Magnum Income Fund - F R P - Short Term - Daily (D) SBI Magnum Income Fund - F R P - Short Term - Weekly (D) 289 290 Sundaram Mutual Fund Sundaram Flexible Fund -Flexible Income Plan Regular 291 Annual Dividend Sundaram Flexible Fund -Flexible Income Plan Regular 292 Growth Sundaram Flexible Fund -Flexible Income Plan Regular 293 Half Yearly Dividend Sundaram Flexible Fund -Flexible Income Plan Regular 294 Quarterly Dividend

Sundaram Flexible Fund -Flexible Income Plan -Institutional 295 - Quarterly Dividend Sundaram Flexible Fund -Flexible Income Plan Institutional 296 Monthly Dividend Sundaram Flexible Fund -Flexible Income Plan Regular 297 Monthly Dividend Sundaram Flexible Fund-Flexible Income Plan Institutional 298 Growth Sundaram Flexible Fund-Short Term Plan - Institutional 299 Growth Sundaram Flexible Fund-Short Term Plan Regular - Growth 300 Sundaram Flexible Fund-Short Term Plan Regular Monthly 301 Sundaram Flexible Fund-Short Term Plan - Institutional 302 Daily Dividend Sundaram Flexible Fund-Short Term Plan - Institutional 303 Monthly Dividend Sundaram Flexible Fund-Short Term Plan - Institutional 304 Weekly Dividend 305 Tata Mutual Fund 306 Tata Floating Rate Fund - Long Term Growth Tata Floating Rate Fund - Long Term Option Bonus/ 307 Dividend 308 UTI Mutual Fund 309 UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND UTI - FLOATING RATE STP - INSTN GROWTH OPTION 310 UTI - FLOATING RATE STP -Instn Weekly Dividend Option 311 312 UTI - FLOATING RATE STP-DAILY DIVIDEND 313 UTI - FLOATING RATE STP-DIVIDEND 314 UTI - FLOATING RATE STP-GROWTH 315 Open Ended Schemes (Fund of Funds - Domestic) 316 Axis Mutual Fund 317 Axis Gold Fund - Dividend Option 318 Axis Gold Fund - Growth Option 319 Birla Sun Life Mutual Fund Birla Sun Life Asset Allocation Fund-Aggressive Plan320 Dividend Plan Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth 321 Plan Birla Sun Life Asset Allocation Fund-Conservative Plan322 Dividend Plan Birla Sun Life Asset Allocation Fund-Conservative Plan323 Growth Plan Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend 324 Plan

Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth 325 Plan 326 Birla Sun Life Gold Fund-Dividend 327 Birla Sun Life Gold Fund-Growth 328 Canara Robeco Mutual Fund 329 Canara Robeco Gold Savings Fund - Dividend 330 Canara Robeco Gold Savings Fund - Growth 331 Fidelity Mutual Fund Fidelity MultiManager Cash Fund-Dividend Re-investment 332 Option 333 Fidelity MultiManager Cash Fund-Growth Option 334 Fidelity Wealth Builder Fund - Plan A - Dividend Option 335 Fidelity Wealth Builder Fund - Plan A - Growth Option 336 Fidelity Wealth Builder Fund - Plan B - Dividend Option 337 Fidelity Wealth Builder Fund - Plan B - Growth Option 338 Fidelity Wealth Builder Fund - Plan C - Dividend Option 339 Fidelity Wealth Builder Fund - Plan C - Growth Option 340 Franklin Templeton Mutual Fund 341 FT India Dynamic PE Ratio Fund of Funds-Dividend 342 FT India Dynamic PE Ratio Fund of Funds-Growth FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 343 FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 344 FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 345 FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 346 FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 347 FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 348 FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 349 FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 350 FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 351 352 FT India Life Stage Fund of Funds The 50s Plus Flo (Div) 353 HDFC Mutual Fund 354 HDFC GOLD FUND - GROWTH OPTION 355 ICICI Prudential Mutual Fund ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI 356 Option 357 ICICI Prudential Aggressive Plan 358 ICICI Prudential Aggressive Plan-Dividend Option 359 ICICI Prudential Cautious Plan 360 ICICI Prudential Cautious Plan-Dividend Option

361 ICICI Prudential Moderate Plan 362 ICICI Prudential Moderate Plan-Dividend Option 363 ICICI Prudential Regular Gold Savings Fund-Dividend 364 ICICI Prudential Regular Gold Savings Fund-Growth 365 ICICI Prudential Very Aggressive Plan 366 ICICI Prudential Very Aggressive Plan-Dividend Option 367 ICICI Prudential Very Cautious Plan 368 ICICI Prudential Very Cautious Plan-Dividend option 369 IDBI Mutual Fund 370 IDBI GOLD FUND 371 IDFC Mutual Fund 372 DFC - All Seasons Bond Fund - Fortnightly Dividend 373 IDFC - All Seasons Bond Fund - Annual Dividend 374 IDFC - All Seasons Bond Fund - Growth 375 IDFC - All Seasons Bond Fund - Half Yearly Dividend 376 IDFC - All Seasons Bond Fund - Quarterly Dividend IDFC Asset Allocation Fund of Fund-Aggressive Plan 377 -Dividend IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth 378 IDFC Asset Allocation Fund of Fund-Conservative Plan379 Dividend IDFC Asset Allocation Fund of Fund-Conservative Plan380 Growth IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend 381 IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth 382 383 ING Mutual Fund 384 ING 5 Star Multi-Manager FoF Scheme - Dividend 385 ING 5 Star Multi-Manager FoF Scheme - Growth 386 ING Active Debt Multi-Manager FoF Scheme- Dividend 387 ING Active Debt Multi-Manager FoF Scheme- Growth ING Asset Allocator Multi-Manager FoF Scheme - Dividend 388 ING Asset Allocator Multi-Manager FoF Scheme - Growth 389 ING FINANCIAL PLANNING FUND - Aggressive Plan 390 Dividend Option ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth 391 Option ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend 392 Option ING FINANCIAL PLANNING FUND - Cautious Plan - Growth 393 Option ING FINANCIAL PLANNING FUND - Conservative Plan 394 Dividend Option

ING FINANCIAL PLANNING FUND - Conservative Plan 395 Growth Option ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend 396 Option ING FINANCIAL PLANNING FUND - Prudent Plan - Growth 397 Option ING Income Growth Multi-Manager FoF Scheme Option A 398 -15% Equity Plan-Growth ING Income Growth Multi-Manager FoF Scheme-15% Equity 399 Plan Option A-Dividend ING Income Growth Multi-Manager FoF Scheme-30% Equity 400 Plan Option A -Dividend ING Income Growth Multi-Manager FoF Scheme-30% Equity 401 Plan Option A -Growth 402 Kotak Mahindra Mutual Fund 403 Kotak Equity-FOF-Dividend 404 Kotak Equity-FOF-Growth 405 Kotak Gold Fund Dividend 406 Kotak Gold Fund Growth 407 Quantum Mutual Fund 408 Quantum Equity Fund of Funds-Dividend Option 409 Quantum Equity Fund of Funds-Growth Option 410 Quantum Gold Savings Fund - Growth Option 411 QUANTUM MULTI ASSET FUND - GROWTH OPTION 412 Reliance Mutual Fund Reliance Gold Savings Fund-Dividend Plan-Dividend Option 413 Reliance Gold Savings Fund-Growth plan- Growth Option 414 415 Religare Mutual Fund 416 Religare Gold Fund - Dividend 417 Religare Gold Fund - Growth 418 SBI Mutual Fund 419 SBI GOLD FUND - DIVIDEND 420 SBI GOLD FUND - GROWTH 421 Open Ended Schemes (Fund of Funds - Overseas) 422 AIG Global Investment Group Mutual Fund 423 AIG World Gold Fund-Dividend Option 424 AIG World Gold Fund-Growth Option 425 Deutsche Mutual Fund DWS Global Agribusiness Fund - Regualr Plan - Dividend 426 427 DWS Global Agribusiness Fund - Regualr Plan - Growth DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR 428 PLAN BONUS OPTION 429 DWS GLOBAL THEMATIC OFFSHORE FUND Div 430 DWS GLOBAL THEMATIC OFFSHORE FUND-Gr 431 DSP BlackRock Mutual Fund

DSP BlackRock 432 Option 433 DSP BlackRock 434 DSP BlackRock 435 DSP BlackRock DSP BlackRock 436 Dividend DSP BlackRock 437 Growth DSP BlackRock 438 DSP BlackRock 439 DSP BlackRock 440 DSP BlackRock 441 DSP BlackRock 442 DSP BlackRock 443 Dividend

US Flexible Equity Fund - Dividend Payout US Flexible Equity Fund - Growth Option World Agriculture Fund - Dividend World Agriculture Fund - Growth World Energy Fund - Institutional Plan World Energy Fund - Institutional Plan World Energy Fund - Regular Plan - Dividend World Energy Fund - Regular Plan - Growth World Gold Fund - Institutional Plan - Growth World Gold Fund - Regular Plan - Dividend World Gold Fund - Regular Plan - Growth World Mining Fund - Institutional Plan -

DSP BlackRock World Mining Fund - Institutional Plan 444 Growth DSP BlackRock World Mining Fund - Regular Plan - Dividend 445 DSP BlackRock World Mining Fund - Regular Plan - Growth 446 447 Fidelity Mutual Fund 448 Fidelity Global Real Assets Fund-Dividend Option 449 Fidelity Global Real Assets Fund-Growth Option 450 Franklin Templeton Mutual Fund FT India Feeder - Franklin U.S. Opportunities Fund 451 Dividend FT India Feeder - Franklin U.S. Opportunities Fund - Growth 452 453 HSBC Mutual Fund 454 HSBC Brazil Fund-Dividend 455 HSBC Brazil Fund-Growth 456 HSBC Emerging Markets Fund - Dividend 457 HSBC Emerging Markets Fund - Growth 458 ING Mutual Fund 459 ING Global Commodities Fund- Dividend Option 460 ING Global Commodities Fund-Growth Option ING Global Real Estate Fund - Institutional Plan Dividend 461 Option ING Global Real Estate Fund - Institutional Plan Growth 462 Option

ING Global Real Estate Fund - Retail Plan - Dividend Option 463 ING Global Real Estate Fund - Retail Plan Growth Option 464 465 ING Latin America Equity Fund - Dividend Option 466 ING Latin America Equity Fund - Growth Option 467 JPMorgan Mutual Fund 468 JPMorgan EEMEA Equity Off-shore Fund 469 JPMorgan JF ASEAN Equity Off-shore Fund 470 JPMorgan JF Greater China Equity Off-shore Fund 471 Mirae Asset Mutual Fund Mirae Asset China Advantage Fund - Regular Plan Dividend 472 Option Mirae Asset China Advantage Fund - Regular Plan Growth 473 Option 474 PRINCIPAL Mutual Fund 475 Principal Global Opportunities Fund- Dividend Option 476 Principal Global Opportunities Fund-Growth Option 477 Sundaram Mutual Fund 478 Sundaram Global Advantage Fund Dividend 479 Sundaram Global Advantage Fund Growth 480 Open Ended Schemes (Gilt) 481 Axis Mutual Fund 482 Axis Constant Maturity 10 Year Fund - Growth Option Axis Constant Maturity 10 Year Fund - Half Yearly Dividend 483 Option Axis Constant Maturity 10 Year Fund - Regular Dividend 484 Option 485 Baroda Pioneer Mutual Fund 486 BARODA PIONEER GILT FUND-Dividend Plan 487 BARODA PIONEER GILT FUND-Growth Plan 488 Birla Sun Life Mutual Fund 489 Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 490 Birla Sun Life Gilt Plus-Liquid Plan-Dividend 491 Birla Sun Life Gilt Plus-Liquid Plan-Growth 492 Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 493 Birla Sun Life Gilt Plus-PF Plan-Dividend 494 Birla Sun Life Gilt Plus-PF Plan-Growth 495 Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 496 Birla Sun Life Gilt Plus-Regular Plan-Dividend 497 Birla Sun Life Gilt Plus-Regular Plan-Growth Birla Sun Life Govt, Securities Long Term Fund-Plan A 498 (Divivdend) Birla Sun Life Govt, Securities Long Term Fund-Plan B 499 (Growth) Birla Sun Life Govt, Securities Short Term Fund-Institutional 500 Daily Dividend Option

Birla Sun Life Govt, Securities Short Term Fund-Institutional 501 Plan A(Dividend) Birla Sun Life Govt, Securities Short Term Fund-Institutional 502 Weekly Dividend Option Birla Sun Life Govt, Securities Short Term Fund-Retail Daily 503 Dividend Option Birla Sun Life Govt, Securities Short Term Fund-Retail Plan 504 A(Dividend) Birla Sun Life Govt, Securities Short Term Fund-Retail Plan 505 B(Growth) Birla Sun Life Govt, Securities Short Term Fund-Retail 506 Weekly Dividend Option 507 Canara Robeco Mutual Fund 508 Canara Robeco Gilt Advantage Fund - Dividend 509 Canara Robeco Gilt Advantage Fund - Growth 510 Canara Robeco Gilt PGS-Dividend Option 511 Canara Robeco Gilt PGS-Growth option 512 Daiwa Mutual Fund Daiwa Government Securities Fund - Short Term Plan 513 Dividend Option Daiwa Government Securities Fund - Short Term Plan 514 Growth Option 515 Deutsche Mutual Fund 516 DWS Gilt Fund Inst. Plan Div Op 517 DWS Gilt Fund Inst. Plan Growth Op 518 DWS Gilt Fund Regular Plan Div Op 519 DWS Gilt Fund Regular Plan Growth Op 520 DSP BlackRock Mutual Fund 521 DSP BlackRock Government Securities Fund - Dividend 522 DSP BlackRock Government Securities Fund - Growth DSP BlackRock Government Securities Fund - Monthly 523 Dividend 524 DSP BlackRock Treasury Bill Fund - Dividend 525 DSP BlackRock Treasury Bill Fund - Growth 526 DSP BlackRock Treasury Bill Fund - Monthly Dividend 527 Edelweiss Mutual Fund 528 Edelweiss Gilt Fund - Dividend 529 Edelweiss Gilt Fund - Growth 530 Escorts Mutual Fund 531 Escorts Gilt Plan-DIVIDEND OPTION 532 Escorts Gilt Plan-GROWTH OPTION 533 Fidelity Mutual Fund 534 Fidelity Flexi Gilt Fund - Dividend Option 535 Fidelity Flexi Gilt Fund - Growth Option 536 Franklin Templeton Mutual Fund Templeton India Govt.Sec. Fund-Composite Plan - Dividend 537

Templeton India Govt.Sec. Fund-Composite Plan - Growth 538 539 Templeton India Govt.Sec. Fund-Long Term Plan - Bonus Templeton India Govt.Sec. Fund-Long Term Plan - Dividend 540 Templeton India Govt.Sec. Fund-Long Term Plan - Growth 541 542 Templeton India Govt.Sec. Fund-PF Plan - Dividend 543 Templeton India Govt.Sec. Fund-PF Plan - Growth Templeton India Govt.Sec. Fund-Treasury Plan(Dividend 544 Option) Templeton India Govt.Sec. Fund-Treasury Plan(Growth 545 Option) 546 HDFC Mutual Fund 547 HDFC Gilt Fund-Long Term-Dividend 548 HDFC Gilt Fund-Long Term-Growth 549 HDFC Gilt Fund-Short Term-Dividend 550 HDFC Gilt Fund-Short Term-Growth 551 HSBC Mutual Fund 552 HSBC Gilt Fund - Dividend 553 HSBC Gilt Fund - Growth 554 HSBC Gilt Fund - Dividend - Weekly 555 ICICI Prudential Mutual Fund 556 ICICI Prudential Gilt Fund-Investment-Dividend 557 ICICI Prudential Gilt Fund-Investment-Growth 558 ICICI Prudential Gilt Fund-Treasury-Dividend 559 ICICI Prudential Gilt Fund-Treasury-Growth ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend 560 561 ICICI Prudential Gilt Fund Investment Plan PF Option 562 ICICI Prudential Gilt Fund Treasury Plan PF Option 563 IDFC Mutual Fund 564 IDFC GSF-Provident Fund-Annual Dividend 565 IDFC GSF-Provident Fund-Growth 566 IDFC GSF-Provident Fund-Inst Plan B-Growth IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 567 568 IDFC GSF-Provident Fund-Quarterly Dividend 569 ING Mutual Fund ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series 570 Option 2012 ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto 571 Income Payout Option ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly 572 Dividend Option ING Gilt Fund Provident Fund - Dynamic Plan-Regular 573 Growth Plan

ING Gilt Fund Provident Fund - Dynamic Plan-Yearly 574 Dividend Option 575 JM Financial Mutual Fund JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option 576 577 JM G-Sec Fund-Regular Plan-Dividend JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option 578 579 Kotak Mahindra Mutual Fund Kotak Gilt-Investment Provident Fund and Trust-Dividend 580 581 Kotak Gilt-Investment Provident Fund and Trust-Growth 582 Kotak Gilt-Investment Regular-Dividend 583 Kotak Gilt-Investment Regular-Growth 584 Kotak Gilt-Savings-Annual Dividend 585 Kotak Gilt-Savings-Growth 586 Kotak Gilt-Savings-Monthly Dividend 587 L&T Mutual Fund 588 L&T Gilt-Investment-Cumulative 589 L&T Gilt-Investment-Quarterly Dividend 590 LIC NOMURA Mutual Fund 591 LIC NOMURA MF Govt Securities Fund-PF Plan (D) 592 LIC NOMURA MF Govt Securities Fund-PF Plan (G) LIC NOMURA MF Govt Securities Fund-Regular Plan (D) 593 LIC NOMURA MF Govt Securities Fund-Regular Plan (G) 594 595 Mirae Asset Mutual Fund 596 Mirae Asset Gilt Fund Investment Plan - Bonus Plan Mirae Asset Gilt Fund Investment Plan - Institutional 597 Dividend Mirae Asset Gilt Fund Investment Plan - Institutional Growth 598 Mirae Asset Gilt Fund Investment Plan - Provident Fund 599 Automatic Annual Reinvestment Mirae Asset Gilt Fund Investment Plan - Provident Fund 600 Automatic Capital Appreciation Monthly Mirae Asset Gilt Fund Investment Plan - Provident Fund 601 Automatic Capital Appreciation Quarterly Mirae Asset Gilt Fund Investment Plan - Provident Fund 602 Defined Maturity Date Mirae 603 604 Mirae 605 Mirae Mirae 606 Asset Gilt Fund Investment Plan - Regular Dividend Asset Gilt Fund Investment Plan - Regular Growth Asset Gilt Fund Savings Plan - Bonus Plan Asset Gilt Fund Savings Plan - Institutional Dividend

Mirae Asset Gilt Fund Savings Plan - Institutional Growth 607 Mirae Asset Gilt Fund Savings Plan - Provident Fund 608 Automatic Capital Appreciation Half Yearly Mirae Asset Gilt Fund Savings Plan - Provident Fund 609 Automatic Capital Appreciation Quarterly 610 Mirae Asset Gilt Fund Savings Plan - Regular Dividend 611 Mirae Asset Gilt Fund Savings Plan - Regular Growth 612 Motilal Oswal Mutual Fund 613 MOSt 10 Year Gilt Fund - Dividend 614 MOSt 10 Year Gilt Fund - Growth 615 PRINCIPAL Mutual Fund Principal Government Securities Fund-Dividend Option 616 Quarterly Principal Government Securities Fund-Dividend Option617 Annually 618 Principal Government Securities Fund-Growth 619 Reliance Mutual Fund Reliance Gilt Securities Fund - Institutional Plan-Dividend 620 Option Reliance Gilt Securities Fund - Institutional Plan-Growth 621 Option Reliance Gilt Securities Fund - Retail Plan-Dividend Option 622 Reliance Gilt Securities Fund - Retail Plan-Growth Option 623 Reliance Gilt Securities Fund-Institutional Plan-P F Option624 Automatic Annual Reinvest Option Reliance Gilt Securities Fund-Institutional Plan-P F Option625 Automatic Capital Appreciation Payout Option Reliance Gilt Securities Fund-Institutional Plan-P F Option626 Defined Maturity Date Option Reliance Gilt Securities Fund-Retail Plan-P F Option627 Automatic Annual Reinvest Option Reliance Gilt Securities Fund-Retail Plan-P F Option628 Automatic Capital Appreciation Payout Option Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined 629 Maturity Date Option 630 Religare Mutual Fund Religare GILT Fund - Long Duration Plan - Institutional 631 MonthlyDividend Religare GILT Fund - Long Duration Plan - Institutional632 Growth Religare GILT Fund - Long Duration Plan - Regular - Annual 633 Dividend Religare GILT Fund - Long Duration Plan - Regular - Growth 634

Religare GILT Fund - Long Duration Plan - Regular - Monthly 635 Dividend Religare GILT Fund - Long Duration Plan - Regular 636 Quarterly Dividend Religare GILT Fund - Short Duration Plan - Institutional 637 Growth Religare GILT Fund - Short Duration Plan - Institutional 638 Weekly Dividend Religare GILT Fund - Short Duration Plan - Regular - Growth 639 Religare GILT Fund - Short Duration Plan - Regular - Monthly 640 Dividend Religare GILT Fund - Short Duration Plan - Regular - Weekly 641 Dividend 642 Sahara Mutual Fund 643 Sahara Gilt Fund-Dividend 644 Sahara Gilt Fund-Growth 645 SBI Mutual Fund 646 SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 647 SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 648 SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 649 SBI MGLT- DIVIDEND - PF (Regular) Option 650 SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 651 SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 652 SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 653 SBI MGLT- GROWTH - PF (Regular) Option 654 SBI MGLT-DIVIDEND 655 SBI MGLT-GROWTH 656 SBI MGST-DIVIDEND 657 SBI MGST-GROWTH 658 Sundaram Mutual Fund 659 SUNDARAM GILT FUND (Growth. OPTION) 660 SUNDARAM GILT FUND (DIV. OPTION) 661 Tata Mutual Fund 662 Tata Gilt High Fund - Dividend Opt 663 Tata Gilt High Fund - Growth 664 Tata Gilt Mid Term Fund - Growth 665 Tata Gilt Mid Term Fund - Periodic Dividend 666 Tata Gilt Mid Term Fund - Quarterly Dividend 667 Tata Gilt Retirement Plan (28-2-08) Div 668 Tata Gilt Retirement Plan (28-2-09) Dividend 669 Tata Gilt Retirement Plan (28-2-09) Growth 670 Tata Gilt Retirement Plan (28-2-10) Dividend 671 Tata Gilt Retirement Plan (28-2-10) Growth 672 Tata Gilt Retirement Plan (28-2-11) Growth 673 Tata Gilt Retirement Plan (28-2-13) Dividend 674 Tata Gilt Retirement Plan (28-2-13) Growth 675 Tata Gilt Retirement Plan (28-2-14) Growth

676 Tata Gilt Retirement Plan (28-2-15) Growth 677 Tata Gilt Retirement Plan (28-2-16) Growth 678 Tata Gilt Retirement Plan (28/2/2008) Growth 679 Tata Gilt Retirement Plan 28/2/11 Dividend Option 680 Tata Gilt Retirement Plan 28/2/25 Growth Option 681 Tata Gilt Retirement Plan28/2/18 Dividend Option 682 Tata Gilt Retirement Plan28/2/25 Dividend Option 683 Tata Gilt Securities Fund - DIvidend 684 Tata Gilt Securities Fund - Growth 685 Tata Gilt Securities Fund RIP ( Bonus) 686 Tata Gilt Securities Short Maturity Fund - DIvidend 687 Tata Gilt Securities Short Maturity Fund - Growth 688 Taurus Mutual Fund 689 Taurus Gilt Fund-Dividend 690 Taurus Gilt Fund-Growth 691 UTI Mutual Fund 692 UTI - G-Sec Fund-Growth 693 UTI - G-Sec Fund-Income 694 UTI - G-Sec Fund-STP Growth 695 UTI - G-Sec Fund-STP Income UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED 696 APPRECIATION AUTO REDEMPTION 697 UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 698 UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE 699 AUTO REDEMPTION 700 UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 701 UTI - GILT ADVANTAGE-LONG TERM-GROWTH 702 Open Ended Schemes (GOLD ETFs) 703 Axis Mutual Fund 704 Axis Gold ETF 705 Birla Sun Life Mutual Fund 706 Birla Sun Life Gold ETF 707 Canara Robeco Mutual Fund 708 Canara Robeco Gold Exchange Traded Fund 709 Goldman Sachs Mutual Fund Goldman Sachs Gold Exchange Traded Scheme (GS Gold 710 BeES) 711 HDFC Mutual Fund 712 HDFC Gold Exchange Traded Fund 713 ICICI Prudential Mutual Fund 714 ICICI Prudential Gold Exchange Traded Fund 715 IDBI Mutual Fund 716 IDBI Gold Exchange Traded Fund 717 Kotak Mahindra Mutual Fund 718 KOTAK GOLD ETF 719 Motilal Oswal Mutual Fund

Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) 720 721 Quantum Mutual Fund 722 Quantum Gold Fund (an ETF) 723 Reliance Mutual Fund R * Shares Gold Exchange Traded Fund-Dividend Payout 724 Option 725 Religare Mutual Fund 726 Religare Gold Exchange Traded Fund 727 SBI Mutual Fund 728 SBI GOLD EXCHANGE TRADED SCHEME 729 UTI Mutual Fund 730 UTI GOLD Exchange Traded Fund 731 Open Ended Schemes (Growth) 732 AIG Global Investment Group Mutual Fund AIG India Equity Fund- Institutional Plan- Dividend Option 733 AIG India Equity Fund- Institutional Plan- Growth Option 734 735 AIG India Equity Fund- Regular Plan- Dividend Option 736 AIG India Equity Fund- Regular Plan- Growth Option AIG Infrastructure and Economic Reform Fund - Institutional 737 Plan-Dividend AIG Infrastructure and Economic Reform Fund - Institutional 738 Plan-Growth AIG Infrastructure and Economic Reform Fund - Regular 739 Plan-Dividend AIG Infrastructure and Economic Reform Fund - Regular 740 Plan-Growth 741 Axis Mutual Fund 742 Axis Equity Fund - Dividend 743 Axis Equity Fund - Growth 744 Axis Focused 25 Fund - Dividend Option 745 Axis Focused 25 Fund - Growth Option 746 Axis Midcap Fund - Dividend 747 Axis Midcap Fund - Growth 748 Baroda Pioneer Mutual Fund Baroda Pioneer Banking and Financial Services Fund 749 Dividend Payout Option Baroda Pioneer Banking and Financial Services Fund 750 Growth Option 751 BARODA PIONEER GROWTH FUND-Dividend Plan 752 BARODA PIONEER GROWTH FUND-Growth Plan 753 Baroda Pioneer Infrastucture Fund - Dividend Option 754 Baroda Pioneer Infrastucture Fund - Growth Option 755 Baroda Pioneer PSU Equity Fund- Dividend Option 756 Baroda Pioneer PSU Equity Fund- Growth Option 757 Birla Sun Life Mutual Fund

758 Birla Sun Life Buy India Fund-Plan A(Divivdend) 759 Birla Sun Life Buy India Fund-Plan B(Growth) 760 Birla Sun Life Advantage Fund-Plan A (Dividend) 761 Birla Sun Life Advantage Fund-Plan B (Growth) Birla Sun Life Basic Industries Fund - Dividend Trigger Plan 762 763 Birla Sun Life Basic Industries Fund-Plan A(Dividend) 764 Birla Sun Life Basic Industries Fund-Plan B(Growth) Birla Sun Life Commodities Equities Fund Global Agri Plan 765 -Institutional Dividend Birla Sun Life Commodities Equities Fund Global Agri Plan 766 -Institutional Growth Birla Sun Life Commodities Equities Fund Global Agri Plan 767 -Retail Dividend Birla Sun Life Commodities Equities Fund Global Agri Plan 768 -Retail Growth Birla Sun Life Commodities Equities Fund Global Multi 769 Commodity Plan -Institutional Dividend Birla Sun Life Commodities Equities Fund Global Multi 770 Commodity Plan -Institutional Growth Birla Sun Life Commodities Equities Fund Global Multi 771 Commodity Plan -Retail Dividend Birla Sun Life Commodities Equities Fund Global Multi 772 Commodity Plan -Retail Growth Birla Sun Life Commodities Equities Fund Global Precious 773 Metals Plan -Institutional Dividend Birla Sun Life Commodities Equities Fund Global Precious 774 Metals Plan -Institutional Growth Birla Sun Life Commodities Equities Fund Global Precious 775 Metals Plan -Retail Dividend Birla Sun Life Commodities Equities Fund Global Precious 776 Metals Plan -Retail Growth 777 Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 778 Birla Sun Life Dividend Yield Plus-Plan B (Growth) BIRLA SUN LIFE ENHANCED ARBITRAGE FUND 779 INSTITUTIONAL PLAN - DIVIDEND BIRLA SUN LIFE ENHANCED ARBITRAGE FUND 780 INSTITUTIONAL PLAN - GROWTH BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL 781 PLAN - DIVIDEND BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL 782 PLAN - GROWTH 783 Birla Sun Life Equity Fund-Plan A(Dividend) 784 Birla Sun Life Equity Fund-Plan B(Growth) 785 Birla Sun Life Frontline Equity Fund-Dividend 786 Birla Sun Life Frontline Equity Fund-Growth 787 Birla Sun Life Frontline Equity Fund-Plan B (Dividend) 788 Birla Sun Life Frontline Equity Fund-Plan B (Growth)

789 Birla Sun Life Index Fund-Plan A (Dividend) 790 Birla Sun Life Index Fund-Plan B (Growth) 791 Birla Sun Life India Gennext Fund-Dividend Option 792 Birla Sun Life India Gennext Fund-Growth Option Birla Sun Life India Opportunities Fund-Plan A (Dividend) 793 794 Birla Sun Life India Opportunities Fund-Plan B (Growth) 795 Birla Sun Life India Reforms Fund-DIVIDEND 796 Birla Sun Life India Reforms Fund-GROWTH 797 Birla Sun Life Infrastructure Fund-Dividend 798 Birla Sun Life Infrastructure Fund-Growth 799 Birla Sun Life Infrastructure Fund-Plan B (Dividend) 800 Birla Sun Life Infrastructure Fund-Plan B (Growth) Birla Sun Life International Equity Fund Plan A- Dividend 801 802 Birla Sun Life International Equity Fund Plan A- Growth Birla Sun Life International Equity Fund Plan B - Dividend 803 804 Birla Sun Life International Equity Fund Plan B - Growth 805 Birla Sun Life MIDCAP Fund-Dividend 806 Birla Sun Life MIDCAP Fund-Growth 807 Birla Sun Life MIDCAP Fund-Plan B (Dividend) 808 Birla Sun Life MIDCAP Fund-Plan B (Growth) 809 Birla Sun Life MNC Fund-Plan A (Dividend) 810 Birla Sun Life MNC Fund-Plan B (Growth) 811 Birla Sun Life New Millenium Fund-Plan A(Divivdend) 812 Birla Sun Life New Millenium Fund-Plan B(Growth) 813 Birla Sun Life Pure Value Fund - Dividend Option 814 Birla Sun Life Pure Value Fund - Growth Option 815 Birla Sun Life Small & Midcap Fund - DIVIDEND 816 Birla Sun Life Small & Midcap Fund - GROWTH 817 Birla Sun Life Special Situations Fund - Dividend 818 Birla Sun Life Special Situations Fund - Growth 819 Birla Sun Life Top 100 Fund -Dividend Option 820 Birla Sun Life Top 100 Fund -Growth Option 821 BNP Paribas Mutual Fund 822 BNP PARIBAS Equity Fund-Dividend Plan 823 BNP PARIBAS Equity Fund-Growth Plan 824 BNP PARIBAS Dividend Yield Fund-Dividend Option 825 BNP PARIBAS Dividend Yield Fund-Growth Option 826 BNP Paribas Mid Cap Fund-Dividend Option 827 BNP Paribas Mid Cap Fund-Growth Option 828 BOI AXA Mutual Fund 829 BOI AXA Equity Fund Eco Plan- Growth 830 BOI AXA Equity Fund Eco Plan-Bonus 831 BOI AXA Equity Fund Eco Plan-Quarterly Dividend 832 BOI AXA Equity Fund Eco Plan-Regular Dividend 833 BOI AXA Equity Fund Regular Plan- Growth

834 BOI AXA Equity Fund Regular Plan- Quarterly Dividend 835 BOI AXA Equity Fund Regular Plan- Regular Dividend 836 BOI AXA Equity Fund Regular Plan-Bonus 837 BOI AXA Focussed Infrastructure Fund-Growth BOI AXA Focussed Infrastructure Fund-Quarterly Dividend 838 BOI AXA Focussed Infrastructure Fund-Regular Dividend 839 840 Canara Robeco Mutual Fund 841 Canara Robeco Emerging Equities-BONUS OPTION 842 Canara Robeco Emerging Equities-DIVIDEND OPTION 843 Canara Robeco Emerging Equities-GROWTH OPTION 844 Canara Robeco Equity Diversified-Bonus Option 845 Canara Robeco Equity Diversified-Dividend Option 846 Canara Robeco Equity Diversified-Growth Option Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend 847 Option Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth 848 Option Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend 849 Option Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 850 851 Canara Robeco Infrastructure-DIVIDEND 852 Canara Robeco Infrastructure-GROWTH 853 Canara Robeco Large Cap+ Fund - Dividend Option 854 Canara Robeco Large Cap+ Fund - Growth Option 855 Canara Robeco Nifty Index-Dividend 856 Canara Robeco Nifty Index-Growth 857 Daiwa Mutual Fund 858 Daiwa Industry Leaders Fund - Dividend 859 Daiwa Industry Leaders Fund - Growth 860 Deutsche Mutual Fund DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION 861 862 DWS Alpha Equity Fund Reg Plan-Dividend 863 DWS Alpha Equity Fund Reg Plan-Growth 864 DWS Alpha Equity Fund Wealth Plan - Growth Option 865 DWS Alpha Equity Fund Wealth Plan -Dividend Option DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN 866 BONUS OPTION DWS Investment Opportunity Fund Reg Plan - Dividend 867 Option DWS Investment Opportunity Fund Reg Plan - Growth 868 Option DWS Investment Opportunity Fund Wealth Plan- Dividend 869 Option

DWS Investment Opportunity Fund Wealth Plan- Growth 870 Option 871 DSP BlackRock Mutual Fund DSP BlackRock Equity Fund - Institutional Plan - Dividend 872 873 DSP BlackRock Equity Fund - Institutional Plan - Growth 874 DSP BlackRock Equity Fund - Regular Plan - Dividend 875 DSP BlackRock Equity Fund - Regular Plan - Growth 876 DSP BlackRock Focus 25 Fund - Dividend 877 DSP BlackRock Focus 25 Fund - Growth DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan 878 Dividend DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan 879 Growth DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 880 DSP BlackRock India T.I.G.E.R. Fund - Regular Plan 881 Dividend 882 DSP BlackRock Micro Cap Fund - Regular - Dividend 883 DSP BlackRock Micro Cap Fund - Regular - Growth DSP BlackRock Natural Resources And New Energy Fund 884 Institutional Plan - Growth DSP BlackRock Natural Resources And New Energy Fund 885 Regular - Growth DSP BlackRock Natural Resources And New Energy Fund 886 Regular Plan - Dividend DSP BlackRock Opportunities Fund - Institutional Plan 887 Dividend DSP BlackRock 888 Growth DSP BlackRock 889 DSP BlackRock 890 DSP BlackRock 891 Growth DSP BlackRock 892 Dividend Opportunities Fund - Institutional Plan Opportunities Fund-Regular Plan - Dividend Opportunities Fund-Regular Plan - Growth Small and Mid Cap Fund - Institutional Plan Small and Mid Cap Fund - Regular Plan -

DSP BlackRock Small and Mid Cap Fund - Regular Plan 893 Growth DSP BlackRock Technology.com Fund - Regular Plan 894 Dividend DSP BlackRock Technology.com Fund - Regular Plan 895 Growth DSP BlackRock Top 100 Equity Fund - Institutional Plan 896 Dividend DSP BlackRock Top 100 Equity Fund - Institutional Plan 897 Growth

DSP BlackRock Top 100 Equity Fund - Regular Plan 898 Dividend DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 899 900 Edelweiss Mutual Fund 901 Edelweiss Absolute Return Fund - Dividend 902 Edelweiss Absolute Return Fund - Growth Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 903 100) Fund -Plan A - Growth option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 904 100) Fund -Plan B - Dividend option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 905 100) Fund -Plan B - Growth option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 906 100) Fund -Plan C - Dividend option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 907 100) Fund -Plan C - Growth option Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 908 100) Fund -Plan A - Dividend option 909 Edelweiss Equity Enhancer Fund- Plan A-Dividend Edelweiss Equity Enhancer Fund- Plan A-Growth Option 910 911 Edelweiss Equity Enhancer Fund- Plan B-Growth Option 912 Edelweiss Equity Enhancer Fund- Plan C-Growth Edelweiss Equity Enhancer Fund-Plan B- Dividend Option 913 Edelweiss Equity Enhancer Fund-Plan C- Dividend Option 914 915 Edelweiss Select Midcap Fund - Dividend 916 Edelweiss Select Midcap Fund - Growth 917 Escorts Mutual Fund 918 Escorts Growth Plan-DIVIDEND OPTION 919 Escorts Growth Plan-GROWTH OPTION 920 Escorts High Yield Equity Plan - Bonus Option 921 Escorts High Yield Equity Plan - Dividend Option 922 Escorts High Yield Equity Plan - Growth Option 923 Escorts Leading Sectors Fund - Dividend Option 924 Escorts Leading Sectors Fund - Growth Option 925 Escorts Opportunities Fund-Dividend 926 Escorts Opportunities Fund-Growth 927 Escorts Power & Energy Fund - Dividend Option 928 Escorts Power & Energy Fund - Growth Option 929 Fidelity Mutual Fund 930 Fidelity Equity Fund-Dividend Option 931 Fidelity Equity Fund-Growth Option 932 Fidelity India Growth Fund - Dividend Option 933 Fidelity India Growth Fund - Growth Option 934 Fidelity India Special Situations Fund-Dividend Option

935 Fidelity India Special Situations Fund-Growth Option 936 Fidelity India Value Fund-Dividend Option 937 Fidelity India Value Fund-Growth Option Fidelity International Opportunities Fund - Dividend Option 938 Fidelity International Opportunities Fund - Growth Option 939 940 Franklin Templeton Mutual Fund 941 Franklin Asian Equity Fund - Dividend Plan 942 Franklin Asian Equity Fund - Growth Plan 943 Franklin Build India Fund Dividend Plan 944 Franklin Build India Fund Growth Plan 945 Franklin FMCG Fund - Dividend 946 Franklin FMCG Fund - Growth 947 Franklin India Bluechip Fund-Dividend 948 Franklin India Bluechip Fund-Growth 949 Franklin India Flexi Cap Fund-Dividend Plan 950 Franklin India Flexi Cap Fund-Growth Plan Franklin India High Growth Companies Fund - Dividend Plan 951 Franklin India High Growth Companies Fund - Growth Plan 952 953 Franklin India Index Fund - BSE Plan - Dividend Plan 954 Franklin India Index Fund - BSE Plan - Growth Plan 955 Franklin India Index Fund- Nifty Plan - Dividend Plan 956 Franklin India Index Fund- Nifty Plan - Growth Plan 957 Franklin India Opportunities Fund-Dividend 958 Franklin India Opportunities Fund - Growth 959 Franklin India Prima Fund-Dividend 960 Franklin India Prima Fund-Growth 961 Franklin India Prima Plus-Dividend 962 Franklin India Prima Plus-Growth 963 Franklin India Smaller Companies Fund-Dividend 964 Franklin India Smaller Companies Fund-Growth 965 Franklin Infotech Fund-Dividend 966 Franklin Infotech Fund-Growth 967 Templeton India Equity Income Fund-Dividend Plan 968 Templeton India Equity Income Fund-Growth Plan 969 Templeton India Growth Fund-Dividend Plan 970 Templeton India Growth Fund-Growth Plan 971 Goldman Sachs Mutual Fund 972 Goldman Sachs Derivative Fund - Dividend Plan 973 Goldman Sachs Derivative Fund - Growth Plan Goldman Sachs Equity & Derivatives Opportunities Fund 974 Dividend Option Goldman Sachs Equity & Derivatives Opportunities Fund 975 Growth Option 976 Goldman Sachs S&P CNX 500 Fund - Dividend Option

977 Goldman Sachs S&P CNX 500 Fund - Growth Option 978 HDFC Mutual Fund 979 HDFC LONG TERM EQUITY FUND-Dividend 980 HDFC LONG TERM EQUITY FUND-Growth 981 HDFC Capital Builder Fund - Dividend Option 982 HDFC Capital Builder Fund - Growth Option 983 HDFC Core and Satellite Fund - DIVIDEND 984 HDFC Core and Satellite Fund - GROWTH 985 HDFC Equity Fund - Dividend Option 986 HDFC Equity Fund - Growth Option 987 HDFC Growth Fund - Dividend Option 988 HDFC Growth Fund - Growth Option 989 HDFC Index Fund-Nifty Plan(FV Rs 10.326) 990 HDFC Index Fund-Sensex Plus( FV-Rs32.161) 991 HDFC Index FundSensex Plan( FV Rs 32.161) 992 HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 993 HDFC INFRASTRUCTURE FUND-GROWTH OPTION HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option 994 HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 995 996 HDFC Premier Multi-Cap Fund-Dividend 997 HDFC Premier Multi-Cap Fund-Growth 998 HDFC Top 200 Fund - Dividend Option 999 HDFC Top 200 Fund - Growth Option 1000 HSBC Mutual Fund 1001 HSBC Dynamic Fund - Dividend 1002 HSBC Dynamic Fund - Growth 1003 HSBC Equity Fund - Dividend 1004 HSBC Equity Fund - Growth 1005 HSBC India Opportunities Fund - Dividend 1006 HSBC India Opportunities Fund - Growth 1007 HSBC Midcap Equity Fund - Dividend 1008 HSBC Midcap Equity Fund - Growth 1009 HSBC Progressive Themes Fund - Growth 1010 HSBC Progressive Themes Fund- Dividend 1011 HSBC Small Cap Fund - Dividend 1012 HSBC Small Cap Fund - Growth 1013 HSBC Unique Opportunities Fund - Dividend 1014 HSBC Unique Opportunities Fund - Growth 1015 ICICI Prudential Mutual Fund ICICI Prudential Banking and Financial Services Fund - Retail 1016 Dividend ICICI Prudential 1017 Growth 1018 ICICI Prudential 1019 ICICI Prudential 1020 ICICI Prudential Banking and Financial Services Fund - Retail Blended Plan A-Dividend Option Blended Plan A-Growth Option Child Care- Gift Plan

ICICI Prudential Discovery Fund - Institutional Option - I 1021 Growth 1022 ICICI Prudential Discovery Fund-DIVIDEND OPTION 1023 ICICI Prudential Discovery Fund-GROWTH OPTION ICICI Prudential Dynamic Plan- Institutional Dividend Option 1024 ICICI Prudential Dynamic Plan- Institutional Growth Option 1025 1026 ICICI Prudential Dynamic Plan-Dividend Option 1027 ICICI Prudential Dynamic Plan-Growth Option 1028 ICICI Prudential Dynamic Plan-Institutional Option - I ICICI Prudential Equity & Derivatives Fund-Income 1029 Optimiser Plan-Institutional Dividend Option ICICI Prudential Equity & Derivatives Fund-Income 1030 Optimiser Plan-Institutional Growth Option ICICI Prudential Equity & Derivatives Fund-Income 1031 Optimiser Plan-Retail Dividend Option ICICI Prudential Equity & Derivatives Fund-Income 1032 Optimiser Plan-Retail Growth Option ICICI Prudential Equity & Derivatives Fund-Volatility 1033 Advantage Plan-Retail Dividend Option ICICI Prudential Equity & Derivatives Fund-Volatility 1034 Advantage-Retail Growth Option ICICI Prudential Equity Opportunities Fund - Institutional 1035 Growth Plan ICICI Prudential Equity Opportunities Fund - Retail Dividend 1036 Plan ICICI Prudential Equity Opportunities Fund - Retail Growth 1037 Plan 1038 ICICI Prudential FMCG Plan-Dividend Option 1039 ICICI Prudential FMCG Plan-Growth Option ICICI Prudential Focused Bluechip Equity Fund - Institutional 1040 Option - I - Growth ICICI Prudential Focused Bluechip Equity Fund - Retail 1041 Dividend Plan ICICI Prudential Focused Bluechip Equity Fund - Retail 1042 Growth Plan ICICI Prudential 1043 Growth 1044 ICICI Prudential 1045 ICICI Prudential ICICI Prudential 1046 Dividend Plan Fusion Fund - Institutional Option - I Fusion Fund-Dividend Plan Fusion Fund-Growth Plan Fusion Fund Series-III - Institutional

ICICI Prudential Fusion Fund Series-III - Institutional Growth 1047 Plan ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan 1048

ICICI Prudential 1049 1050 ICICI Prudential 1051 ICICI Prudential ICICI Prudential 1052 1053 ICICI Prudential 1054 ICICI Prudential ICICI Prudential 1055 Dividend

Fusion Fund Series-III - Retail Growth Plan Index Fund Index Fund - Institutional Option I Indo Asia Equity Fund - Institutional Growth Indo Asia Equity Fund - Retail Dividend Indo Asia Equity Fund - Retail Growth Infrastructure Fund - Institutional Option -

ICICI Prudential Infrastructure Fund - Institutional Option - I 1056 Growth 1057 ICICI Prudential Infrastructure Fund-Dividend 1058 ICICI Prudential Infrastructure Fund-Growth 1059 ICICI Prudential MidCap Fund - Dividend 1060 ICICI Prudential MidCap Fund - Growth 1061 ICICI Prudential MidCap Fund - Institutional Option - I 1062 ICICI Prudential Nifty Junior Index Fund Dividend 1063 ICICI Prudential Nifty Junior Index Fund Growth 1064 ICICI Prudential Services Industries Fund-Dividend Plan 1065 ICICI Prudential Services Industries Fund-Growth Plan ICICI Prudential Target Returns Fund Institutional Growth 1066 1067 ICICI Prudential Target Returns Fund Retail Dividend 1068 ICICI Prudential Target Returns Fund Retail Growth 1069 ICICI Prudential Technology Fund - Dividend 1070 ICICI Prudential Technology Fund - Growth ICICI Prudential Top 100 Fund- Institutional Option - I 1071 Growth 1072 ICICI Prudential Top 100 Fund-Dividend Option 1073 ICICI Prudential Top 100 Fund-Growth Option 1074 ICICI Prudential Top 200 Fund - Dividend 1075 ICICI Prudential Top 200 Fund - Growth 1076 ICICI Prudential Top 200 Fund - Institutional Option - I ICICI Prudential US Bluechip Equity Fund - Retail Dividend 1077 Plan ICICI Prudential US Bluechip Equity Fund - Retail Growth 1078 Plan 1079 IDBI Mutual Fund 1080 IDBI India Top 100 Equity Fund Dividend 1081 IDBI India Top 100 Equity Fund Growth 1082 IDBI Nifty Index Fund-Dividend 1083 IDBI NIFTY Index Fund-Growth 1084 IDBI Nifty Junior Index Fund 1085 IDBI Nifty Junior Index Fund Dividend 1086 IDFC Mutual Fund 1087 IDFC Arbitrage Fund - Plan A - Dividend 1088 IDFC Arbitrage Fund - Plan A - Growth

1089 IDFC Arbitrage Fund - Plan B - Dividend 1090 IDFC Arbitrage Fund - Plan B - Growth 1091 IDFC Arbitrage Plus Fund -A-DIVIDEND 1092 IDFC Arbitrage Plus Fund -A-GROWTH 1093 IDFC Arbitrage Plus Fund -B-DIVIDEND 1094 IDFC Arbitrage Plus Fund -B-GROWTH 1095 IDFC Classic Equity Fund-Plan A- Dividend 1096 IDFC Classic Equity Fund-Plan A- Growth 1097 IDFC Classic Equity Fund-Plan B- Dividend 1098 IDFC Classic Equity Fund-Plan B- Growth 1099 IDFC Equity Fund -Plan A- Dividend 1100 IDFC Equity Fund-Plan A-Growth 1101 IDFC Equity Fund -Plan B- Dividend 1102 IDFC Equity Fund -Plan B-Growth 1103 IDFC Imperial Equity Fund-Plan A - Dividend 1104 IDFC Imperial Equity Fund-Plan A - Growth 1105 IDFC Imperial Equity Fund-Plan B - Dividend 1106 IDFC Imperial Equity Fund-Plan B - Growth 1107 IDFC India GDP Growth Fund - Dividend Plan 1108 IDFC India GDP Growth Fund - Growth Plan 1109 IDFC Infrastructure Fund - Dividend 1110 IDFC Infrastructure Fund - Growth 1111 IDFC Nifty Fund - Dividend 1112 IDFC Nifty Fund - Growth 1113 IDFC Premier Equity Fund-Plan A - Dividend 1114 IDFC Premier Equity Fund_Plan A - Growth 1115 IDFC Premier Equity Fund-Plan B - Dividend 1116 IDFC Premier Equity Fund_Plan B - Growth 1117 IDFC SEF - Dividend 1118 IDFC SEF- Growth IDFC Strategic Sector (50-50) Equity Fund-Plan A 1119 IDFC Strategic Sector (50-50) Equity Fund-Plan A 1120 IDFC Strategic Sector (50-50) Equity Fund-Plan B 1121 IDFC Strategic Sector (50-50) Equity Fund-Plan B 1122 1123 IIFL Mutual Fund 1124 IIFL Dividend Opportunities Index Fund - Dividend 1125 IIFL Dividend Opportunities Index Fund - Growth 1126 Indiabulls Mutual Fund 1127 Indiabulls Blue Chip Fund - Dividend Option 1128 Indiabulls Blue Chip Fund - Growth Option 1129 ING Mutual Fund 1130 ING Core Equity Fund-Dividend Option 1131 ING Core Equity Fund-Growth Option 1132 ING Dividend Yield Fund-Dividend Option

Dividend GROWTH Dividend GROWTH

1133 ING Dividend Yield Fund-Growth Option 1134 ING Large Cap Equity Fund-Dividend Option 1135 ING Large Cap Equity Fund-Growth Option 1136 ING Midcap Fund-Dividend Option 1137 ING Midcap Fund-Growth Option ING Multi Manager Equity Fund - Option A- Dividend(Payout 1138 and Reinvestment) 1139 ING Multi Manager Equity Fund - Option A- Growth 1140 JM Financial Mutual Fund 1141 JM ARBITRAGE ADVANTAGE FUND-Dividend 1142 JM ARBITRAGE ADVANTAGE FUND-Growth 1143 JM Basic Fund - Dividend Plan 1144 JM Basic Fund - Growth Plan 1145 JM Core 11 Fund - Dividend option 1146 JM Core 11 Fund - Growth option 1147 JM Emerging Leaders Fund-Dividend 1148 JM Emerging Leaders Fund-Growth 1149 JM Equity Fund-Dividend 1150 JM Equity Fund-Growth 1151 JM Multi Strategy Fund - Dividend option 1152 JM Multi Strategy Fund - Growth option 1153 JPMorgan Mutual Fund 1154 JP Morgan India Smaller Companies Fund - Dividend 1155 JP Morgan India Smaller Companies Fund - Growth 1156 JPMorgan India Equity Fund - Dividend 1157 JPMorgan India Equity Fund - Growth 1158 Kotak Mahindra Mutual Fund 1159 Kotak-Mid-Cap-Dividend 1160 Kotak-Mid-Cap-Growth 1161 Kotak 50 - Dividend 1162 Kotak 50 - Growth 1163 Kotak Contra Scheme---Dividend 1164 Kotak Contra Scheme---Growth 1165 Kotak Emerging Equity Scheme - Dividend 1166 Kotak Emerging Equity Scheme - Growth 1167 Kotak Equity Arbitrage Fund - Dividend 1168 Kotak Equity Arbitrage Fund - Growth 1169 Kotak Global Emerging Market Fund - Dividend 1170 Kotak Global Emerging Market Fund - Growth 1171 Kotak Opportunities---Dividend 1172 Kotak Opportunities---Growth 1173 Kotak Select Focus Fund - Dividend 1174 Kotak Select Focus Fund - Growth 1175 L&T Mutual Fund 1176 L&T Contra Fund-Cumulative Option 1177 L&T Contra Fund-Dividend Option 1178 L&T Growth Fund- Dividend payout 1179 L&T Growth Fund-Cumulative

1180 L&T Hedged Equity Fund - Cumulative 1181 L&T Hedged Equity Fund - Dividend 1182 L&T Infrastructure Fund - Cumulative Option 1183 L&T Infrastructure Fund - Dividend Option 1184 L&T Mid Cap Fund-Cumulative 1185 L&T Mid Cap Fund-Dividend 1186 L&T Opportunities Fund- Dividend payout 1187 L&T Opportunities Fund-Cumulative 1188 LIC NOMURA Mutual Fund 1189 LIC NOMURA MF Growth Fund - Dividend Option 1190 LIC NOMURA MF Growth Fund - Growth Option 1191 LIC NOMURA MF Equity Fund-Dividend 1192 LIC NOMURA MF Equity Fund-Growth LIC NOMURA MF Index Fund-Sensex Advantage-Growth 1193 1194 LIC NOMURA MF Index Fund-Nifty-Growth 1195 LIC NOMURA MF Index Fund-Nifty-Dividend LIC NOMURA MF Index Fund-Sensex Advantage-Dividend 1196 1197 LIC NOMURA MF Index Fund-Sensex-Dividend 1198 LIC NOMURA MF Index Fund-Sensex-Growth LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 1199 LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION 1200 LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND 1201 OPTION LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH 1202 OPTION 1203 LIC NOMURA MF Opportunities Fund-Dividend 1204 LIC NOMURA MF Opportunities Fund-Growth LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND 1205 DIVIDEND OPTION LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND 1206 GROWTH OPTION 1207 LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION 1208 LIC NOMURA MF TOP 100 FUND - GROWTH OPTION 1209 Mirae Asset Mutual Fund Mirae Asset Emerging Bluechip Fund - Regular Plan 1210 Dividend Option Mirae Asset Emerging Bluechip Fund - Regular Plan 1211 Growth Option 1212 Mirae Asset Global Commodity Stocks - Dividend Option 1213 Mirae Asset Global Commodity Stocks - Growth Option Mirae Asset India-China Consumption Fund - Regular Plan 1214 Dividend Option Mirae Asset India-China Consumption Fund Regular Plan 1215 Growth option

1216 Mirae Asset India Opportunities Fund - Dividend Plan 1217 Mirae Asset India Opportunities Fund - Growth Plan Mirae Asset India Opportunities Fund -Institutional Option 1218 Dividend Plan 1219 Morgan Stanley Mutual Fund 1220 Morgan Stanley A.C.E. Fund- Dividend 1221 Morgan Stanley A.C.E. Fund- Growth 1222 Morgan Stanley Growth Fund-Dividend 1223 Morgan Stanley Growth Fund-Growth 1224 Peerless Mutual Fund 1225 Peerless Equity Fund - Dividend Option 1226 Peerless Equity Fund - Growth Option 1227 Pramerica Mutual Fund 1228 Pramerica Dynamic Fund - Dividend Option 1229 Pramerica Dynamic Fund - Growth Option 1230 Pramerica Equity Fund - Dividend Option 1231 Pramerica Equity Fund - Growth Option 1232 PRINCIPAL Mutual Fund 1233 Principal Dividend Yield Fund-Dividend Plan 1234 Principal Dividend Yield Fund-Growth Plan 1235 Principal Emerging Bluechip Fund - Dividend Option 1236 Principal Emerging Bluechip Fund - Growth Option 1237 Principal Growth Fund-Dividend Plan 1238 Principal Growth Fund-Growth Plan 1239 Principal Index Fund-Dividend 1240 Principal Index Fund-Growth 1241 Principal Large Cap Fund-Dividend 1242 Principal Large Cap Fund-Growth 1243 Principal Retail Equity Savings Fund - Dividend Option 1244 Principal Retail Equity Savings Fund - Growth Option 1245 Principal Services Industries Fund-DIVIDEND 1246 Principal Services Industries Fund-GROWTH 1247 Principal Smart Equity Fund - Dividend Option 1248 Principal Smart Equity Fund - Growth Option 1249 Quantum Mutual Fund 1250 Quantum Long-Term Equity Fund-Dividend Option 1251 Quantum Long-Term Equity Fund-Growth Option 1252 Reliance Mutual Fund Reliance Arbitrage Advantage Fund - Dividend Plan 1253 Dividend Option Reliance Arbitrage Advantage Fund - Growth Plan - Growth 1254 Option Reliance Banking Fund - Institutional Plan - Bonus Option 1255 Reliance Banking Fund - Institutional Plan - Dividend Option 1256 Reliance Banking Fund - Institutional Plan - Growth Option 1257

1258 Reliance Banking Fund-Dividend Plan-Dividend Option 1259 Reliance Banking Fund-Growth Plan-Bonus Option 1260 Reliance Banking Fund-Growth Plan-Growth Option Reliance Diversified Power Sector Fund Institutional Plan 1261 -Dividend Option Reliance Diversified Power Sector Fund Institutional Plan 1262 Growth Plan Bonus Option Reliance Diversified Power Sector Fund Institutional Plan 1263 Growth Plan Growth Option Reliance Diversified Power Sector Fund-Dividend Plan1264 Dividend 1265 Reliance Diversified Power Sector Fund-Growth-Bonus 1266 Reliance Diversified Power Sector Fund-Growth-Growth 1267 Reliance Equity Fund Institutional Plan Dividend Option Reliance Equity Fund Institutional Plan Growth Plan Bonus 1268 Option Reliance Equity Fund Institutional Plan Growth Plan Growth 1269 Option 1270 Reliance Equity Fund-Dividend Plan-Dividend Option 1271 Reliance Equity Fund-Growth Plan-Bonus Option 1272 Reliance Equity Fund-Growth Plan-Growth Option Reliance Equity Opportunities Fund Institutional Plan 1273 Dividend Option Reliance Equity Opportunities Fund Institutional Plan 1274 Growth Plan Bonus Option Reliance Equity Opportunities Fund Institutional Plan 1275 Growth Plan Growth Option Reliance Equity Opportunities Fund-Dividend Plan-Dividend 1276 Option Reliance Equity Opportunities Fund-Growth Plan-Bonus 1277 Option Reliance Equity Opportunities Fund-Growth Plan-Growth 1278 Option Reliance Growth Fund Institutional Plan Dividend Option 1279 Reliance Growth Fund Institutional Plan Growth Plan Bonus 1280 Option Reliance Growth Fund Institutional Plan Growth Plan Growth 1281 Option 1282 Reliance Growth Fund-Dividend Plan-(D) 1283 Reliance Growth Fund-Growth Plan-Bonus Option 1284 Reliance Growth Fund-Growth Plan-Growth Option Reliance Index Fund - Nifty Plan - Dividend Plan - Annual 1285 Dividend Payout Option Reliance Index Fund - Nifty Plan - Dividend Plan - Half 1286 Yearly Dividend Payout Option Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly 1287 Dividend Payout Option

Reliance Index Fund - Nifty Plan - Growth Plan - Bonus 1288 Option Reliance Index Fund - Nifty Plan - Growth Plan - Growth 1289 Option Reliance Index Fund - Sensex Plan - Annual Dividend Payout 1290 Option Reliance Index Fund - Sensex Plan - Dividend Plan - Half 1291 Yearly Dividend Payout Option Reliance Index Fund - Sensex Plan - Dividend Plan 1292 Quarterly Dividend Payout Option Reliance Index Fund - Sensex Plan - Growth Plan - Bonus 1293 Option Reliance Index Fund - Sensex Plan - Growth Plan - Growth 1294 Option Reliance Infrastructure Fund- Institutional Plan-Bonus 1295 Option Reliance 1296 Option Reliance 1297 Option 1298 Reliance Reliance 1299 1300 Reliance Reliance 1301 Option Infrastructure Fund- Institutional Plan-Dividend Infrastructure Fund- Institutional Plan-Growth Infrastructure Fund- Retail Plan-Bonus Option Infrastructure Fund- Retail Plan-Dividend Option Infrastructure Fund- Retail Plan-Growth Option Long Term Equity Fund -Dividend Plan Dividend

Reliance Long Term Equity Fund -Growth Plan -Growth 1302 Option Reliance Media & Entertainment Fund-Dividend Plan1303 Dividend Option Reliance Media & Entertainment Fund-Growth Plan-Bonus 1304 Option Reliance Media & Entertainment Fund-Growth Plan-Growth 1305 Option Reliance Natural Resources Fund - Institutional Plan - Bonus 1306 Option Reliance Natural Resources Fund - Institutional Plan 1307 Dividend Option Reliance Natural 1308 Growth Option Reliance Natural 1309 Option Reliance Natural 1310 Reliance Natural 1311 Option 1312 Resources Fund - Institutional Plan Resources Fund-Dividend Plan-Dividend Resources Fund-Growth Plan-Bonus Option Resources Fund-Growth Plan-Growth

Reliance NRI Equity Fund-Dividend Plan-Dividend Option

1313 Reliance 1314 Reliance 1315 Reliance 1316 Reliance 1317 Reliance Reliance 1318 Reliance 1319 Option Reliance 1320 1321 Reliance 1322 Reliance 1323 Reliance Reliance 1324 Option Reliance 1325 Option Reliance 1326 1327 Reliance 1328 Reliance Reliance 1329 Reliance 1330 Option

NRI Equity Fund-Growth Plan-Bonus Option NRI Equity Fund-Growth Plan-Growth Option Pharma Fund-Dividend-Dividend Pharma Fund-Growth Plan-Bonus Pharma Fund-Growth Plan-Growth Quant Plus Fund- Institutional Plan-Bonus Option Quant Plus Fund- Institutional Plan-Dividend Quant Plus Fund- Institutional Plan-Growth Option Quant Plus Fund- Retail Plan-Bonus Option Quant Plus Fund- Retail Plan-Dividend Option Quant Plus Fund- Retail Plan-Growth Option Regular Savings Fund-EQUITY OPTION-Dividend Regular Savings Fund-EQUITY OPTION-Growth Small Cap Fund - Dividend Plan - Dividend Option Small Cap Fund - Growth Plan - Bonus Option Small Cap Fund - Growth Plan - Growth Option Top 200 Fund-Institutional Plan Dividend Option Top 200 Fund-Institutional Plan Growth Plan Bonus

Reliance Top 200 Fund-Institutional Plan Growth Plan 1331 Growth Option 1332 Reliance Top 200 Fund-Retail Plan Dividend Option Reliance Top 200 Fund-Retail Plan Growth Plan Bonus 1333 Option Reliance Top 200 Fund-Retail Plan Growth Plan Growth 1334 Option 1335 Reliance Vision Fund Institutional Plan Dividend Option Reliance Vision Fund Institutional Plan Growth Plan Bonus 1336 Option Reliance Vision Fund Institutional Plan Growth Plan Growth 1337 Option 1338 Reliance Vision Fund-DIVIDEND PLAN-D 1339 Reliance Vision Fund-GROWTH PLAN-Bonus Option 1340 Reliance Vision Fund-GROWTH PLAN-Growth Option 1341 Religare Mutual Fund 1342 Religare AGILE Fund - Dividend Option 1343 Religare AGILE Fund - Growth Option 1344 Religare Arbitrage Fund - Dividend Option 1345 Religare Arbitrage Fund - Growth Option 1346 Religare Banking Fund - Retail Dividend 1347 Religare Banking Fund - Retail Growth

1348 Religare Business Leaders Fund - Dividend 1349 Religare Business Leaders Fund - Growth 1350 Religare Contra Fund - Dividend 1351 Religare Contra Fund - Growth 1352 Religare Equity Fund - Dividend 1353 Religare Equity Fund - Growth 1354 Religare Growth Fund - Dividend 1355 Religare Growth Fund - Growth 1356 Religare Infrastructure Fund - Dividend Option 1357 Religare Infrastructure Fund - Growth Option 1358 Religare Mid Cap Fund - Dividend Option 1359 Religare Mid Cap Fund - Growth Option 1360 Religare MID N SMALL CAP Fund - Dividend Option 1361 Religare MID N SMALL CAP Fund - Growth Option 1362 Religare PSU Equity Fund - Dividend 1363 Religare PSU Equity Fund - Growth 1364 Sahara Mutual Fund SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH 1365 OPTION SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND 1366 OPTION 1367 Sahara Growth Fund-Dividend 1368 Sahara Growth Fund-Growth Sahara Infrastructure Fund ---FIXED PRICING OPTION1369 Dividend Option Sahara Infrastructure Fund ---FIXED PRICING OPTION1370 Growth Option Sahara Infrastructure Fund ---VARIABLE PRICING OPTION1371 Dividend Option Sahara Infrastructure Fund ---VARIABLE PRICING OPTION1372 Growth Option 1373 Sahara Midcap Fund-Auto Payout 1374 Sahara Midcap Fund-Bonus 1375 Sahara Midcap Fund-Dividend Plan 1376 Sahara Midcap Fund-Growth Plan Sahara Power & Natural Resources Fund - Dividend Option 1377 1378 Sahara Power & Natural resources Fund- Growth Option 1379 Sahara R.E.A.L Fund - Dividend Option 1380 Sahara R.E.A.L Fund - Growth Fund 1381 Sahara Star Value Fund-Dividend Option 1382 Sahara Star Value Fund-Growth Option 1383 Sahara Super 20 Fund - Dividend Option 1384 Sahara Super 20 Fund - Growth Option Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend 1385 Option Sahara Wealth Plus Fund-Fixed Pricing Option-Growth 1386 Option

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend 1387 Option Sahara Wealth Plus Fund-Variable Pricing Option-Growth 1388 Option 1389 SBI Mutual Fund 1390 Magnum Equity Fund -Dividend 1391 Magnum Equity Fund- Growth 1392 SBI Arbitrage Opportunities Fund - Div 1393 SBI Arbitrage Opportunities Fund - Gr 1394 SBI BLUE CHIP FUND-DIVIDEND 1395 SBI BLUE CHIP FUND-GROWTH SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 1396 SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) 1397 SBI Magnum Children Benefit Plan- Holding Held for 3 years upto 7 years] Tata Young Citizen Fund [Upto 3 years] Union KBC Asset Allocation Fund Moderate Plan Growth Option UTI - Variable Investment Scheme-Growth Option Open Ended Schemes (ELSS) Franklin India Index Tax Fund Open Ended Schemes (Floating Rate) Escorts Short Term Debt Fund-Growth Option Templeton Floating Rate Income Fund - Growth Option Templeton Floating Rate Income Fund-Short Term Plan-Growth Option HSBC Floating Rate Fund - Short Term - Regular - Growth IDFC-Money Manager Fund-Treasury Plan D-Growth IDFC-Money Manager Fund-Treasury Plan - Growth Kotak Floater Long-Term-Growth Sundaram Flexible Fund -Flexible Income Plan Regular - Growth Sundaram Flexible Fund-Short Term Plan Regular - Growth Tata Floating Rate Fund - Long Term Growth Open Ended Schemes (Fund of Funds - Domestic) Fidelity MultiManager Cash Fund-Growth Option Open Ended Schemes (Fund of Funds - Overseas) Open Ended Schemes (Gilt) Escorts Gilt Plan-GROWTH OPTION IDFC GSF-Provident Fund-Growth IDFC GSF-Provident Fund-Inst Plan B-Growth Mirae Asset Gilt Fund Investment Plan - Regular Growth Mirae Asset Gilt Fund Savings Plan - Regular Growth Tata Gilt Retirement Plan (28-2-09) Growth Tata Gilt Retirement Plan (28-2-10) Growth Tata Gilt Retirement Plan (28-2-11) Growth Tata Gilt Retirement Plan (28-2-14) Growth Tata Gilt Retirement Plan (28-2-15) Growth Tata Gilt Retirement Plan (28-2-16) Growth Tata Gilt Retirement Plan (28/2/2008) Growth UTI - G-Sec Fund-Growth Open Ended Schemes (GOLD ETFs) Open Ended Schemes (Growth) Birla Sun Life Basic Industries Fund-Plan B(Growth)

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Escorts Opportunities Fund-Growth Franklin FMCG Fund - Growth ICICI Prudential Child Care- Gift Plan ICICI Prudential Fusion Fund-Growth Plan ICICI Prudential Fusion Fund Series-III - Retail Growth Plan Religare Arbitrage Fund - Growth Option JM Emerging Leaders Fund-Growth Kotak Global Emerging Market Fund - Growth LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION Pramerica Dynamic Fund - Growth Option Principal Services Industries Fund-GROWTH Principal Smart Equity Fund - Growth Option SBI Magnum Children Benefit Plan- Holding Held for