| Scheme Name |
RecordDate |
| AXIS FIXED TERM PLAN - SERIES 3(3 MONTHS) - GROWTH |
9-2010 |
|
|
| AXIS FTP SERIES 3 (3M)-D |
9-2010 |
|
|
| BIRLA SUN LIFE FTP - INSTL - SERIES BE - GROWTH |
9-2010 |
|
|
| BIRLA SUN LIFE FTP - RETAIL - SERIES BE - GROWTH |
9-2010 |
|
|
| BIRLA SUN LIFE FTP - SERIES BF - RETAIL - DIVIDEND |
9-2010 |
|
|
| BIRLA SUN LIFE FTP - SERIES BF - RETAIL - GROWTH |
9-2010 |
|
|
| BSL FTP SER BE RET-D |
9-2010 |
|
|
| BSL FTP SER BF INST-G |
9-2010 |
|
|
| DSP BLACKROCK FMP - 3M - SERIES 17 - GROWTH |
9-2010 |
|
|
| DSPBR FMP 3 M SER 17-D |
9-2010 |
|
|
| DWS FIXED TERM FUND SERIES 59 - REGULAR DIVIDEND |
9-2010 |
|
|
| DWS FIXED TERM FUND SERIES 59 - REGULAR GROWTH |
9-2010 |
|
|
| DWS FTF SER 59 INST-D |
9-2010 |
|
|
| DWS FTF SER 59 INST-G |
9-2010 |
|
|
| FIDELITY FMP SER II A-D |
9-2010 |
|
|
| FIDELITY FMP SER II A-G |
9-2010 |
|
|
| FIDELITY FMP SER II B-D |
9-2010 |
|
|
| FIDELITY FMP SER II B-G |
9-2010 |
|
|
| FORTIS FTP SER 13 PLAN D INST. GROWTH |
9-2010 |
|
|
| FORTIS FTP SER 13 PLAN D REGULAR GROWTH |
9-2010 |
|
|
| FORTIS FTP SERIES 13 PLAN D INST-CAL M |
9-2010 |
|
|
| FORTIS FTP SERIES 13 PLAN D INST-D |
9-2010 |
|
|
| FORTIS FTP SERIES 13 PLAN D REG-CAL HY |
9-2010 |
|
|
| FORTIS FTP SERIES 13 PLAN D REG-CAL M |
9-2010 |
|
|
| FORTIS FTP SERIES 13 PLAN D REG-CAL Q |
9-2010 |
|
|
| FORTIS FTP SERIES 13 PLAN D REG-CAL Y |
9-2010 |
|
|
| FORTIS FTP SERIES 13 PLAN D REG-D |
9-2010 |
|
|
| FORTIS FTP SERIES 15A REG-D |
9-2010 |
|
|
| FORTIS FTP SERIES 15A REG-G |
9-2010 |
|
|
| FORTIS FTPS9 3YLY PLAN A -REG DIV ON MATURITY |
9-2010 |
|
|
| FORTIS FTPS9 3YLY PLAN A -REG. GROWTH |
9-2010 |
|
|
| FORTIS FTPS9 3YLY PLAN A -REG.HALF.YLY.DIV |
9-2010 |
|
|
| FORTIS FTPS9 3YLY PLAN A -REG.MONTHLY DIV. |
9-2010 |
|
|
| FORTIS FTPS9 3YLY PLAN A -REG.QLY.DIV |
9-2010 |
|
|
| FORTIS FTPS9 3YLY PLAN A -REG.YEARLY.DIV |
9-2010 |
|
|
| FORTIS FTPS9 3YLY PLAN A -REG.YEARLY.DIV |
9-2010 |
|
|
| FRANKLIN TEMPLETON FTF SER II 60 M-DY |
9-2010 |
|
|
| FRANKLIN TEMPLETON FTF SER II 60 M-G |
9-2010 |
|
|
| HDFC FMP 35D AUGUST 2010 (1) - DIVIDEND OPTION |
9-2010 |
|
|
| HDFC FMP 35D AUGUST 2010 (1) - GROWTH OPTION |
9-2010 |
|
|
| HDFC FMP 90D JUNE 2010 - DIVIDEND OPTION |
9-2010 |
|
|
| HDFC FMP 90D JUNE 2010 -GROWTH OPTION |
9-2010 |
|
|
| ICICI PRU FMP SERIES 49-1Y PLAN B INST-D |
9-2010 |
|
|
| ICICI PRU FMP SERIES 49-1Y PLAN B INST-G |
9-2010 |
|
|
| ICICI PRU FMP SERIES 49-1Y PLAN B RETAIL-D |
9-2010 |
|
|
| ICICI PRU FMP SERIES 49-1Y PLAN B RETAIL-G |
9-2010 |
|
|
| ICICI PRU S.M.A.R.T.SR C - 24M INST-D |
9-2010 |
|
|
| ICICI PRU S.M.A.R.T.SR C - 24M INST-G |
9-2010 |
|
|
| ICICI PRU S.M.A.R.T.SR C - 24M RET-D |
9-2010 |
|
|
| ICICI PRU S.M.A.R.T.SR C - 24M RET-G |
9-2010 |
|
|
| IDFC FMP-QS-58 DIVIDEND |
9-2010 |
|
|
| IDFC FMP-QS-58 GROWTH |
9-2010 |
|
|
| KOTAK FMP 18M SERIES 1 - GROWTH |
9-2010 |
|
|
| L&T FMP €“ I (JUNE91D A) - DIV PAYOUT |
9-2010 |
|
|
| L&T FMP €“ I (JUNE91D A) - GROWTH |
9-2010 |
|
|
| L&T INFRASTRUCTURE FUND - CUMULATIVE OPTION |
9-2010 |
|
|
| L&T INFRASTRUCTURE FUND - DIVIDEND OPTION |
9-2010 |
|
|
| PRINCIPAL PNB LT EQUITY 3 Y II-D |
9-2010 |
|
|
| PRINCIPAL PNB LT EQUITY 3 Y II-D |
9-2010 |
|
|
| PRINCIPAL PNB LT EQUITY 3 Y II-G |
9-2010 |
|
|
| SBI DEBT FUND SERIES - 180 DAYS - 9 DIVIDEND |
9-2010 |
|
|
| SBI DEBT FUND SERIES - 180 DAYS - 9 GROWTH |
9-2010 |
|
|
| UTI FIXED TERM SR V-III(24M) INST-G |
9-2010 |
|
|
| UTI FIXED TERM SR V-III(24M) RETAIL-D |
9-2010 |
|
|
| UTI FIXED TERM SR V-III(24M) RETAIL-G |
9-2010 |
|
|
| UTI FMP Y SEP 09 INST-D |
9-2010 |
|
|
| UTI FMP Y SEP 09 INST-G |
9-2010 |
|
|
| UTI FMP Y SEP 09-D |
9-2010 |
|
|
| UTI FMP Y SEP 09-G |
9-2010 |
|
|