Mutual Fund Scripts

ABN AMRO Opportunities Fund-Dividend
ABN AMRO Opportunities Fund-Growth
ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Floating Rate Fund-Institutional Plan-Daily Dividend Option
ABN AMRO Floating Rate Fund-Institutional Plan-Growth Option
ABN AMRO Floating Rate Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Floating Rate Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Floating Rate Fund-Institutional Plus Plan-Daily Dividend Option
ABN AMRO Floating Rate Fund-Institutional Plus Plan-Growth Option
ABN AMRO Floating Rate Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Floating Rate Fund-Institutional Plus Plan-Weekly Dividend Option
ABN AMRO Floating Rate Fund-Regular Plan-Growth Option
ABN AMRO Floating Rate Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Floating Rate Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Cash Fund-Institutional Plan-Daily Dividend Option
ABN AMRO Cash Fund-Institutional Plan-Growth Option
ABN AMRO Cash Fund-Institutional Plan-Monthly Dividend Payout Option
ABN AMRO Cash Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Cash Fund-Institutional Plus Plan-Daily Dividend Option
ABN AMRO Cash Fund-Institutional Plus Plan-Growth Option
ABN AMRO Cash Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Cash Fund-Institutional Plus Plan-Weekly Dividend Option
ABN AMRO Cash Fund-Regular Plan-Growth Option
ABN AMRO Cash Fund-Regular Plan-Monthly Dividend Payout Option
ABN AMRO Cash Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth
ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option
ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Growth Option
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Growth Option
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Dividend Option
ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A-Growth Option
ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Dividend Option
ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Growth Option
ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Dividend Option
ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E - Growth Option
ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Dividend Option
ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan A - Growth Option
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Monthly Dividend Option
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option
ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Growth Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan C - Dividend Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan C - Growth Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan D - Dividend Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan D - Growth Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan E - Dividend Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan E - Growth Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan F - Dividend Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan F - Growth Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan G - Dividend Option
ABN AMRO Fixed Term Plan – Series 3: Quarterly Plan G - Growth Option
ABN AMRO Fixed Term Plan – Series 3: Yearly Plan A - Dividend Option
ABN AMRO Fixed Term Plan – Series 3: Yearly Plan A - Growth Option
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option
ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Growth Option
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan A : Growth Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan A : Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan B - Dividend On Maturity Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan B - Growth Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan B - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan C - Dividend On Maturity Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan C - Growth Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan C - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan E - Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan E - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Quarterly Plan E-Growth Option
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Growth Option
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Fixed Term Plan – Series 5: Quarterly Plan A - Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 5: Quarterly Plan A - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 5: Quarterly Plan A-Growth Option
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Dividend on Maturity Option
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Growth Option
ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 6: Quarterly Plan C - Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 6: Quarterly Plan C - Growth Option
ABN AMRO Fixed Term Plan – Series 6: Quarterly Plan C - Monthly Dividend Option
ABN AMRO Fixed Term Plan – Series 6: Quarterly Plan D - Dividend on Maturity Option
ABN AMRO Fixed Term Plan – Series 6: Quarterly Plan D - Growth Option
ABN AMRO Fixed Term Plan – Series 6: Quarterly Plan D - Monthly Dividend Option
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Growth Option
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Monthly Dividend Option
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Growth Option
ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Growth Option
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Growth Option
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Growth Option
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option
ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Growth Option
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Redemption
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Renewal
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Redemption
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Redemption
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan -Calender Monthly Dividend Option - Automatic Renewal
ABN AMRO Future Leaders Fund-Dividend Option
ABN AMRO Future Leaders Fund-Growth Option
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Money Plus Fund-Regular Plan-Growth Option
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option
ABN AMRO Multi Manager Fund-Dividend Option
ABN AMRO Multi Manager Fund-Growth Option
ABN AMRO Sustainable Development Fund - Dividend Option
ABN AMRO Sustainable Development Fund - Growth Option
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
AIG India Equity Fund- Institutional Plan- Dividend Option
AIG India Equity Fund- Institutional Plan- Growth Option
AIG India Equity Fund- Regular Plan- Dividend Option
AIG India Equity Fund- Regular Plan- Growth Option
Alliance 95 Fund-D
Alliance 95 Fund-G
Alliance Basic Industries Fund-D
Alliance Basic Industries Fund-G
Alliance Buy India Fund-D
Alliance Buy India Fund-G
Alliance Capital Tax Relief 96
Alliance Cash Manager (D)
Alliance Cash Manager Instnl
Alliance Cash Manager Instnl (G)
Alliance Cash Manager Instnl-D
Alliance Cash Manager Instnl-Daily (D)
Alliance Cash Manager-G
Alliance Equity Fund-D
Alliance Equity Fund-G
Alliance Frontline Equity Fund-D
Alliance Frontline Equity Fund-G
Alliance G-Sec Fund Long Term-D
Alliance G-Sec Fund Long Term-G
Alliance G-Sec Fund Short Term-D
Alliance G-Sec Fund Short Term-G
Alliance Income Fund - 54EA-D
Alliance Income Fund - 54EA-G
Alliance Income Fund - 54EB-D
Alliance Income Fund - 54EB-G
Alliance Income Fund - Qtrly (D)
Alliance Income Fund-D
Alliance Income Fund-G
Alliance Monthly Income-G
Alliance Monthly Income-Monthly
Alliance Monthly Income-Quarterly
Alliance New Millennium Fund-D
Alliance New Millennium Fund-G
Alliance Short Term Fund-Dividend
Alliance Short Term Fund-Growth
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal
AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment
AMRO Multi Manager Fund – Series 2A - Growth Option
Balanced Fund (Old)-Dividend Plan
Balanced Fund (Old)-Growth Plan
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Baroda Global Fund-Dividend
Baroda Global Fund-Growth
Benchmark Derivative Fund - Dividend Plan
Benchmark Derivative Fund - Growth Plan
Benchmark Fund of Funds-Junior BeES Plan-Dividend
Benchmark Fund of Funds-Junior BeES Plan-Growth
Benchmark Fund of Funds-Nifty 100 Plan-Dividend
Benchmark Fund of Funds-Nifty 100 Plan-Growth
Benchmark Fund of Funds-Nifty Balanced Plan-Dividend
Benchmark Fund of Funds-Nifty Balanced Plan-Growth
Benchmark Fund of Funds-Nifty BeES Plan-Dividend
Benchmark Fund of Funds-Nifty BeES Plan-Growth
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B
Birla Advantage Fund-Plan A (Dividend)
Birla Advantage Fund-Plan B (Growth)
Birla Asset Allocation Fund-Aggressive Plan-Dividend Plan
Birla Asset Allocation Fund-Aggressive Plan-Growth Plan
Birla Asset Allocation Fund-Conservative Plan-Dividend Plan
Birla Asset Allocation Fund-Conservative Plan-Growth Plan
Birla Asset Allocation Fund-Dynamic Debt Plan-Dividend Plan
Birla Asset Allocation Fund-Dynamic Debt Plan-Growth Plan
Birla Asset Allocation Fund-Moderate Plan-Dividend Plan
Birla Asset Allocation Fund-Moderate Plan-Growth Plan
Birla 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 Cash Plus Sweep Plan-Dividend Option
Birla Cash Plus Sweep Plan-Growth Option
Birla Cash Plus-Institutional - Weekly Dividend
Birla Cash Plus-Institutional - Daily Dividend
Birla Cash Plus-Institutional - Fortnightly Dividend
Birla Cash Plus-Institutional (Growth)
Birla Cash Plus-Institutional Premium - Weekly Dividend
Birla Cash Plus-Institutional Premium - Fortnightly Dividend
Birla Cash Plus-Institutional Premium Plan - Daily Dividend
Birla Cash Plus-Institutional Premium Plan - Daily Dividend-Dividend Option
Birla Cash Plus-Institutional Premium Plan - Daily Dividend-Growth Option
Birla Cash Plus-Institutional Premium Plan (Growth)
Birla Cash Plus-Institutional Premium Plan-Monthly Dividend
Birla Cash Plus-Monthly Dividend
Birla Cash Plus-Retail (Dividend)
Birla Cash Plus-Retail (Growth)
Birla Dividend Yield Plus-Plan A (Dividend)
Birla Dividend Yield Plus-Plan B (Growth)
Birla Dynamic Bond Fund-Institutional Plan-Annual Dividend
Birla Dynamic Bond Fund-Institutional Plan-Growth
Birla Dynamic Bond Fund-Institutional Plan-Monthly Dividend
Birla Dynamic Bond Fund-Institutional Plan-Quarterly Dividend
Birla Dynamic Bond Fund-Institutional Premium-Annual Dividend
Birla Dynamic Bond Fund-Institutional Premium-Growth
Birla Dynamic Bond Fund-Institutional Premium-Monthly Dividend
Birla Dynamic Bond Fund-Institutional Premium-Quarterly Dividend
Birla Dynamic Bond Fund-Retail Plan-Growth
Birla Dynamic Bond Fund-Retail Plan-Quarterly Dividend
Birla Equity Plan Dividend Option
Birla Equity Plan Growth Option
Birla Fixed Maturity Plan - 1 Year Plan Group 14-Dividend
Birla Fixed Maturity Plan - 1 Year Plan Group 14-Growth
Birla Fixed Maturity Plan - Annual Series 3-Dividend
Birla Fixed Maturity Plan - Annual Series 3-Growth
Birla Fixed Maturity Plan - Annual Series 2-Dividend
Birla Fixed Maturity Plan - Annual Series 2-Growth
Birla Fixed Maturity Plan - Annual Yearly Series 1-Dividend
Birla Fixed Maturity Plan - Annual Yearly Series 1-Growth
Birla Fixed Maturity Plan - Quarterly Series 1-Dividend
Birla Fixed Maturity Plan - Quarterly Series 1-Growth
Birla Fixed Maturity Plan - Quarterly Series II-Dividend
Birla Fixed Maturity Plan - Quarterly Series II-Growth
Birla Fixed Maturity Plan - Quarterly Series III-Dividend
Birla Fixed Maturity Plan - Quarterly Series III-Growth
Birla Fixed Term Debt Fund - Series 1-18 Months-Dividend
Birla Fixed Term Debt Fund - Series 1-18 Months-Growth
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Birla Fixed Term Debt Fund Series 2-18 Months-Dividend
Birla Fixed Term Debt Fund Series 2-18 Months-Growth
Birla Fixed Term Debt Fund Series 2-36 Months-Dividend
Birla Fixed Term Debt Fund Series 2-36 Months-Growth
Birla Fixed Term Debt Fund Series 3-18 Months-Dividend
Birla Fixed Term Debt Fund Series 3-18 Months-Growth
Birla Fixed Term Debt Fund Series 3-36 Months-Dividend
Birla Fixed Term Debt Fund Series 3-36 Months-Growth
BIRLA FIXED TERM PLAN - 24 MONTHS - DIVIDEND
BIRLA FIXED TERM PLAN - 24 MONTHS - GROWTH
BIRLA FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
BIRLA FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Birla Fixed Term Plan - Quarterly Series 21 DIVIDEND
Birla Fixed Term Plan - Quarterly Series 21 GROWTH
Birla Fixed Term Plan - Series T Retail -GROWTH
Birla Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AA - RETAIL DIVIDEND
Birla Fixed Term Plan - Series AA - RETAIL GROWTH
Birla Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AB - RETAIL DIVIDEND
Birla Fixed Term Plan - Series AB - RETAIL GROWTH
Birla Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series A-Dividend
Birla Fixed Term Plan - Series A-Growth
Birla Fixed Term Plan - Series B-Dividend
Birla Fixed Term Plan - Series B-Growth
Birla Fixed Term Plan - Series C-Dividend
Birla Fixed Term Plan - Series C-Growth
Birla Fixed Term Plan - Series D-Dividend
Birla Fixed Term Plan - Series D-Growth
Birla Fixed Term Plan - Series E-Dividend
Birla Fixed Term Plan - Series E-Growth
Birla Fixed Term Plan - Series G-DIVIDEND
Birla Fixed Term Plan - Series G-GROWTH
Birla Fixed Term Plan - Series H-DIVIDEND
Birla Fixed Term Plan - Series H-GROWTH
Birla Fixed Term Plan - Series N-DIVIDEND
Birla Fixed Term Plan - Series N-GROWTH
Birla Fixed Term Plan - Series O-Dividend
Birla Fixed Term Plan - Series O-Growth
Birla Fixed Term Plan - Series P-Dividend
Birla Fixed Term Plan - Series P-Growth
Birla Fixed Term Plan - Series Q - DIVIDEND
Birla Fixed Term Plan - Series Q - GROWTH
Birla Fixed Term Plan - Series R-Institutional-Dividend
Birla Fixed Term Plan - Series R-Institutional-Growth
Birla Fixed Term Plan - Series R-Retail-Dividend
Birla Fixed Term Plan - Series R-Retail-Growth
Birla Fixed Term Plan - Series S-DIVIDEND
Birla Fixed Term Plan - Series S-GROWTH
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Birla Fixed Term Plan - Series S-Institutional GROWTH
Birla Fixed Term Plan - Series T Retail-DIVIDEND
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
Birla Fixed Term Plan - Series T-Institutional GROWTH
Birla Fixed Term Plan - Series U Institutional-DIVIDEND
Birla Fixed Term Plan - Series U Institutional-GROWTH
Birla Fixed Term Plan - Series U Retail-DIVIDEND
Birla Fixed Term Plan - Series U Retail-GROWTH
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
Birla Fixed Term Plan - Series V - RETAIL GROWTH
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
Birla Fixed Term Plan - Series W - RETAIL GROWTH
Birla Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series X - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series X - RETAIL DIVIDEND
Birla Fixed Term Plan - Series X - RETAIL GROWTH
Birla Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series Y - RETAIL DIVIDEND
Birla Fixed Term Plan - Series Y - RETAIL GROWTH
BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDEND
BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
Birla Fixed Term Plan Series-F-Dividend
Birla Fixed Term Plan Series-F-Growth
Birla Fixed Term Plan Series-L-Dividend
Birla Fixed Term Plan Series-L-Growth
Birla Fixed Term Plan-Quarterly Series 1-Dividend
Birla Fixed Term Plan-Quarterly Series 1-Growth
Birla Fixed Term Plan-Quarterly Series 2-Dividend
Birla Fixed Term Plan-Quarterly Series 2-Growth
Birla Fixed Term Plan-Quarterly Series 4-Dividend
Birla Fixed Term Plan-Quarterly Series 4-Growth
Birla Floating Rate Fund-Long Term Plan-Dividend
Birla Floating Rate Fund-Long Term Plan-Growth
Birla Floating Rate Fund-Long Term Plan-Weekly Dividend
Birla Floating Rate Fund-Short Term Plan-Daily Dividend
Birla Floating Rate Fund-Short Term Plan-Dividend
Birla Floating Rate Fund-Short Term Plan-Growth
Birla Floating Rate Fund-Short Term Plan-Institutional Dividend
Birla Floating Rate Fund-Short Term Plan-Institutional Growth
Birla Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND
BIRLA FTP-HALF YEARLY SERIES 1-GROWTH
BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND
BIRLA FTP-HALF YEARLY SERIES 2-GROWTH
BIRLA FTP-QUARTERLY SERIES 10 - DIVIDEND
BIRLA FTP-QUARTERLY SERIES 10 - GROWTH
BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND
BIRLA FTP-QUARTERLY SERIES 11-GROWTH
BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND
BIRLA FTP-QUARTERLY SERIES 12 - GROWTH
BIRLA FTP-QUARTERLY SERIES 13 - DIVIDEND
BIRLA FTP-QUARTERLY SERIES 13 - GROWTH
BIRLA FTP-QUARTERLY SERIES 14 - DIVIDEND
BIRLA FTP-QUARTERLY SERIES 14 - GROWTH
BIRLA FTP-QUARTERLY SERIES 15 - GROWTH
BIRLA FTP-QUARTERLY SERIES 15 -DIVIDEND
BIRLA FTP-QUARTERLY SERIES 16 - DIVIDEND
BIRLA FTP-QUARTERLY SERIES 16 - GROWTH
BIRLA FTP-QUARTERLY SERIES 17 - DIVIDEND
BIRLA FTP-QUARTERLY SERIES 17 - GROWTH
BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND
BIRLA FTP-QUARTERLY SERIES 18 - GROWTH
BIRLA FTP-QUARTERLY SERIES 19 - DIVIDEND
BIRLA FTP-QUARTERLY SERIES 19 - GROWTH
BIRLA FTP-QUARTERLY SERIES 20 - DIVIDEND
BIRLA FTP-QUARTERLY SERIES 20 - GROWTH
BIRLA FTP-QUARTERLY SERIES 6-DIVIDEND
BIRLA FTP-QUARTERLY SERIES 6-GROWTH
BIRLA FTP-QUARTERLY SERIES 7-DIVIDEND
BIRLA FTP-QUARTERLY SERIES 7-GROWTH
BIRLA FTP-QUARTERLY SERIES 8-DIVIDEND
BIRLA FTP-QUARTERLY SERIES 8-GROWTH
BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND
BIRLA FTP-QUARTERLY SERIES 9-GROWTH
Birla Gilt Plus-Liquid Plan-Birla Gilt Plus - Liquid Plan (Annual Dividend)
Birla Gilt Plus-Liquid Plan-Dividend
Birla Gilt Plus-Liquid Plan-Growth
Birla Gilt Plus-PF Plan-Birla Gilt Plus - PF Plan (Annual Dividend)
Birla Gilt Plus-PF Plan-Dividend
Birla Gilt Plus-PF Plan-Growth
Birla Gilt Plus-Regular Plan-Birla Gilt Plus - Regular Plan (Annual Dividend)
Birla Gilt Plus-Regular Plan-Dividend
Birla Gilt Plus-Regular Plan-Growth
Birla Income Plus (Dividend)
Birla Income Plus (Growth)
Birla Index Fund-Plan A (Dividend)
Birla Index Fund-Plan B (Growth)
Birla India Gennext Fund-Dividend Option
Birla India Gennext Fund-Growth Option
Birla 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 Option
Birla Long Term Fund-Dividend Option
Birla MIDCAP Fund-Plan A (Dividend)
Birla MIDCAP Fund-Plan B (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 MIP-Plan A (Dividend)
Birla MIP-Plan B (Payment)
Birla MIP-Plan C (Growth)
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(Dividend)
Birla Sun Life Basic Industries Fund-Plan B(Growth)
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
Birla Sun Life Cash Manager-Plan B(Growth)
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
Birla Sun Life Equity Fund-Plan A(Dividend)
Birla Sun Life Equity Fund-Plan B(Growth)
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
Birla Sun Life Frontline Equity Fund-Plan B(Growth)
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend)
Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth)
Birla Sun Life Income Fund-Plan A(Dividend)
Birla Sun Life Income Fund-Plan B(Growth)
Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
Birla 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 Interval Income Fund - Quarterly Series I- Institutional Dividend
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
Birla Sun Life Liquid Plus-Insititutional Dividend
Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend
Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend
Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend
Birla Sun Life Liquid Plus-Institutional Growth
Birla Sun Life Liquid Plus-Retail - Dividend
Birla Sun Life Liquid Plus-Retail - Monthly Dividend
Birla Sun Life Liquid Plus-Retail - Weekly Dividend
Birla Sun Life Liquid Plus-Retail Growth
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
Birla Sun Life Long Term Advantage Fund Series I - GROWTH
Birla Sun Life Monthly Income-Plan A(Dividend)
Birla Sun Life Monthly Income-Plan B(Growth)
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
Birla Sun Life New Millenium Fund-Plan A(Divivdend)
Birla Sun Life New Millenium Fund-Plan B(Growth)
Birla Sun Life Relief 96
Birla Sun Life Short Term Fund-Plan (Fortnightly Dividend)
Birla Sun Life Short Term Fund-Plan A(Monthly Dividend)
Birla Sun Life Short Term Fund-Plan B(Growth)
Birla Tax Plan 98
Birla Top 100-Dividend Option
Birla Top 100-Growth Option
BOB Balance Fund-Dividend Plan
BOB Balance Fund-Growth Plan
BOB CHILDREN FUND-GIFT PLAN
BOB CHILDREN FUND-STUDY PLAN
BOB Diversified Fund
BOB Elss 96
BOB Elss 97
BOB GILT FUND-Dividend Plan
BOB GILT FUND-Growth Plan
BOB GILT FUND-PF Plan (Dividend)
BOB GILT FUND-PF Plan (Growth)
BOB Growth 95
BOB Growth Fund-Dividend Plan
BOB Growth Fund-Growth Plan
BOB INCOME FUND-Dividend Plan
BOB INCOME FUND-Growth Plan
BOB INCOME FUND-STP(Dividend)
BOB INCOME FUND-STP(Growth)
BOB Liquid Fund-Daily Dividend
BOB Liquid Fund-Dividend Plan
BOB Liquid Fund-Growth Plan
BOB MIP FUND-Growth Plan
BOB MIP FUND-Monthly Dividend Plan
BOB MIP FUND-Quarterly Dividend Plan
BOB 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 Scheme
CAN D MAT
CAN FIXED MATURITY PLAN 13M SR1 DIVIDEND OPTION
CAN FIXED MATURITY PLAN 13M SR1 GROWTH OPTION
Canbalance II- Dividend Plan
Canbalance II- Growth Plan
CANBALANCE-Growth Plan
CANBALANCE-Income Plan
CANCIGO-Growth Plan
CANCIGO-Income Plan
CANEMERGING EQUITIES-BONUS PLAN
CANEMERGING EQUITIES-GROWTH PLAN
CANEMERGING EQUITIES-INCOME PLAN
CANEQUITY - TAXSAVER
Canequity Diversified-Bonus
Canequity Diversified-Growth
Canequity Diversified-Income
CANEXPO-Growth Plan
CANEXPO-Income Plan
CanFixed Maturity Plan Series 1M SRII - Dividend Option
CanFixed Maturity Plan Series 1M SRII - Growth Option
Canfixed Maturity Plan Series 3M - SRI (Dividend Option)
Canfixed Maturity Plan Series 3M - SRI (Growth Option)
CANFLOATING RATE-LONG TERM PLAN-DIVIDEND
CANFLOATING RATE-LONG TERM PLAN-GROWTH
CANFLOATING RATE-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT
CANFLOATING RATE-SHORT TERM PLAN-DIVIDEND
CANFLOATING RATE-SHORT TERM PLAN-GROWTH
CANFLOATING RATE-SHORT TERM PLAN-Weekly Dividend Reinvestment
CANFORTUNE 94
CANGILT
CANGILT (PGS)-Growth Plan
CANGILT (PGS)-Income Plan
CANGROWTH PLUS
CANINCOME-Bonus Plan
CANINCOME-Growth Plan
CANINCOME-Income Plan
Canindex-Dividend
Canindex-Growth
CANINFRASTRUCTURE-DIVIDEND
CANINFRASTRUCTURE-GROWTH
Canliquid Plus- Institutional Plan- Daily Dividend Reinvestment Option
Canliquid Plus- Institutional Plan- Growth option
Canliquid Plus- Institutional Plan- Weekly Dividend Reinvestment option
Canliquid Plus- Retail Plan- Growth Option
Canliquid Plus- Retail Plan- Income option
CANLIQUID-CANLIQUID- INSTITUTIONAL-Dividend Reinvestment
CANLIQUID-CANLIQUID- INSTITUTIONAL-Growth
CANLIQUID-CANLIQUID- INSTITUTIONAL-Weekly dividend
CANLIQUID-Retail-DRI
CANLIQUID-Retail-Growth
Canlquid Plus- Retail Plan- Daily Dividend Reinvestment Option
CANMULTICAP-DIVIDEND OPTION
CANMULTICAP-GROWTH OPTION
DBS Chola Contra Fund-Cumulative Option
DBS Chola Contra Fund-Dividend Option
DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option
DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option
DBS Chola Fixed Maturity Plan – 6 (Quarterly Plan - II) - Cumulative
DBS Chola Fixed Maturity Plan – 6 (Quarterly Plan - II) - Dividend payout
DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Cumulative
DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout
DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I)-Cumulative Option
DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I)-Dividend Payout Option
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option
DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative
DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Dividend Payout
DBS Chola Fixed Maturity Plan – Series 4 (Quarterly Plan – I)-Cumulative
DBS Chola Fixed Maturity Plan – Series 4 (Quarterly Plan – I)-Dividend Payout
DBS Chola Fixed Maturity Plan – Series 4 (Quarterly Plan – II)-Cumulative
DBS Chola Fixed Maturity Plan – Series 4 (Quarterly Plan – II)-Dividend Payout
DBS Chola Fixed Maturity Plan – Series 4 (Quarterly Plan – III)-Cumulative
DBS Chola Fixed Maturity Plan – Series 4 (Quarterly Plan – III)-Dividend Payout
DBS Chola Fixed Maturity Plan – Series 5 (Quarterly Plan – I)-Cumulative
DBS Chola Fixed Maturity Plan – Series 5 (Quarterly Plan – I)-Dividend payout
DBS Chola Fixed Maturity Plan – Series 5 (Quarterly Plan – II)-Cumulative
DBS Chola Fixed Maturity Plan – Series 5 (Quarterly Plan – II)-Dividend
DBS Chola Fixed Maturity Plan – Series 5 (Quarterly Plan – III) - Cumulative
DBS Chola Fixed Maturity Plan – Series 5 (Quarterly Plan – III) - Dividend
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout
DBS Chola Fixed Maturity Plan – Series 6 (410 days Plan) - Dividend Payout
DBS Chola Fixed Maturity Plan – Series 6 (410 days Plan)- Cumulative
DBS Chola Fixed Maturity Plan – Series 6 (Quarterly Plan - I) - Cumulative
DBS Chola Fixed Maturity Plan – Series 6 (Quarterly Plan - I) - Dividend
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Dividend Payout
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative
DBS Chola Fixed Maturity Plan – Series 7 (Quarterly Plan - I) - Cumulative
DBS Chola Fixed Maturity Plan – Series 7 (Quarterly Plan - I) - Dividend
DBS Chola Fixed Maturity Plan – Series 7 (Quarterly Plan - II) - Cumulative
DBS Chola Fixed Maturity Plan – Series 7 (Quarterly Plan - II) - Dividend Payout
DBS Chola Fixed Maturity Plan – Series 7 (Quarterly Plan - III) - Cumulative
DBS Chola Fixed Maturity Plan – Series 7 (Quarterly Plan - III) - Dividend Payout
DBS Chola Fixed Maturity Plan – Series 7 (Quarterly Plan - IV) - Cumulative
DBS Chola Fixed Maturity Plan – Series 7 (Quarterly Plan - IV) - Dividend Payout
DBS Chola Fixed Maturity Plan – Series 8 (Quarterly Plan - II) - Cumulative
DBS Chola Fixed Maturity Plan – Series 8 (Quarterly Plan - II) - Dividend Payout
DBS Chola Fixed Maturity Plan-Series 1(Quarterly Plan - II)- Cumulative Option
DBS Chola Fixed Maturity Plan-Series 1(Quarterly Plan - II)- Dividend Payout Option
DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative
DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Dividend Payout
DBS Chola Fixed Maturity Plan–Series 3(Quarterly Plan - II)-Cumulative
DBS Chola Fixed Maturity Plan–Series 3(Quarterly Plan - II)-Dividend Payout
DBS Chola Floating Rate Fund-Cumulative
DBS Chola Floating Rate Fund-Dividend
DBS Chola FMP - Series 3(Quarterly Plan III)-Cumulative
DBS Chola FMP - Series 3(Quarterly Plan III)-Dividend Payout
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Gilt PF Plan-Cumulative Option
DBS Chola Gilt PF Plan-Quarterly Dividend Option
DBS Chola Gilt-Investment-Cumulative
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Gilt-Series-Cumulative
DBS Chola Gilt-Series-Regular
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Growth Fund-Cumulative
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Hedged Equity Fund - Dividend
DBS Chola Income Plus-Cumulative
DBS Chola Income Plus-Quarterly Dividend
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Liquid Fund-Cum -Institutional Plus
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Liquid Fund-Series - April 2006 - Regular
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional
DBS Chola Liquid Institutional Cumulative
DBS Chola Liquid Institutional Dividend Payout Plan
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mid Cap Fund-Dividend
DBS Chola Monthly Income Plan - Regular - Bonus
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Opportunities Fund-Cumulative
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Tax Saver Fund-Dividend Option
DBS Chola Treasury Management Fund - Cumulative Option
DBS Chola Treasury Management Fund - Daily Dividend Option
DBS Chola Treasury Management Fund - Weekly Dividend Option
DBS Chola Triple Ace - Institutional Cumulative Plan
DBS Chola Triple Ace - Institutional Semi Annual Dividend Plan
DBS Chola Triple Ace-Institutional Regular Plan
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Triple Ace-Regular Bonus
DBS Chola Triple Ace-Regular -Cumulative
DBS Chola Triple Ace-Semi Annual Dividend
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
Deposit Fund - 371 Days - June 04-Dividend
Deposit Fund - 371 Days - June 04-Growth
DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05-Dividend
DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05-Growth
Dhan 88 (1)
Dividend
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend
DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend
DSP Merril Lynch Liquidity Fund - Regular Plan-Growth
DSP Merrill Lynch Balanced Fund-Dividend
DSP Merrill Lynch Balanced Fund-Growth
DSP Merrill Lynch Bond Fund - Retail Plan-Dividend
DSP Merrill Lynch Bond Fund - Retail Plan-Growth
DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend
DSP Merrill Lynch Equity Fund - Regular Plan - Dividend
DSP Merrill Lynch Equity Fund - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan - Series 1 A-Dividend
DSP Merrill Lynch Fixed Term Plan - Series 1 A-Growth
DSP Merrill Lynch Fixed Term Plan - Series 1 E - Dividend
DSP Merrill Lynch Fixed Term Plan - Series 1 E - Growth
DSP Merrill Lynch Fixed Term Plan - Series 1B-Dividend
DSP Merrill Lynch Fixed Term Plan - Series 1B-Growth
DSP Merrill Lynch Fixed Term Plan - Series 1C-Dividend
DSP Merrill Lynch Fixed Term Plan - Series 1C-Growth
DSP Merrill Lynch Fixed Term Plan - Series 1D - Growth
DSP Merrill Lynch Fixed Term Plan - Series 1-Dividend
DSP Merrill Lynch Fixed Term Plan - Series 1G - Dividend
DSP Merrill Lynch Fixed Term Plan - Series 1G - Growth
DSP Merrill Lynch Fixed Term Plan - Series 1-Growth
DSP Merrill Lynch Fixed Term Plan - Series 2-Dividend
DSP Merrill Lynch Fixed Term Plan - Series 2-Growth
DSP Merrill Lynch Fixed Term Plan - Series 3A-Dividend
DSP Merrill Lynch Fixed Term Plan - Series 3A-Growth
DSP Merrill Lynch Fixed Term Plan - Series ID - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1H - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1H - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1H - Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1H - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1I - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1I - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1I Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1I Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1J- Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1J- Institutional Plan- Dividend
DSP Merrill Lynch Fixed Term Plan Series 1J Regular Plan- Dividend
DSP Merrill Lynch Fixed Term Plan Series 1J Regular Plan- Growth
DSP Merrill Lynch Fixed Term Plan Series 1K - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1K - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1K - Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1K - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1M - Institutional Plan – Dividend
DSP Merrill Lynch Fixed Term Plan Series 1M - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1M - Regular Plan – Dividend
DSP Merrill Lynch Fixed Term Plan Series 1M - Regular Plan – Growth
DSP Merrill Lynch Fixed Term Plan Series 1N- Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1N- Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1N Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1N Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1O - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1O - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1O - Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1O - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 3C- Dividend
DSP Merrill Lynch Fixed Term Plan Series 3C- Growth
DSP Merrill Lynch Fixed Term Plan Series 3D - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 3D - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 3D - Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 3D - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan- Series 3-Dividend
DSP Merrill Lynch Fixed Term Plan Series 3E - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 3E - Regular Plan- Dividend
DSP Merrill Lynch Fixed Term Plan Series 3E -Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan- Series 3-Growth
DSP Merrill Lynch Fixed Term Plan-Series 1F-Dividend
DSP Merrill Lynch Fixed Term Plan-Series 1F-Growth
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Dividend
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend
DSP Merrill Lynch Government Securities Fund-Plan A-Dividend
DSP Merrill Lynch Government Securities Fund-Plan A-Growth
DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend
DSP Merrill Lynch Government Securities Fund-Plan B-Dividend
DSP Merrill Lynch Government Securities Fund-Plan B-Growth
DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend
DSP Merrill Lynch Micro Cap Fund - Regular - Growth
DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend
DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth
DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth
DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend
DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend
DSP Merrill Lynch Savings Plus Fund - Moderate-Growth
DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend
DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend
DSP Merrill Lynch Savings Plus Fund-Conservative-Growth
DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend
DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend
DSP Merrill Lynch Short Term Fund-Dividend
DSP Merrill Lynch Short Term Fund-Growth
DSP Merrill Lynch Short Term Fund-Monthly Dividend
DSP Merrill Lynch Short Term Fund-Weekly Dividend
DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend
DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Merrill Lynch Tax Saver Fund - Dividend
DSP Merrill Lynch Tax Saver Fund - Growth
DSP Merrill Lynch Technology.com Fund
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth
DWS Alpha Equity Fund-Dividend
DWS Alpha Equity Fund-Growth
DWS CAPITAL PROTECTION ORIENTED FUND-DIV
DWS CAPITAL PROTECTION ORIENTED FUND-Gr
DWS CREDIT OPPORTUNITIES CASH FUND- WEEKLY DIV
DWS CREDIT OPPORTUNITIES CASH FUND- DIV
DWS CREDIT OPPORTUNITIES CASH FUND- FORTNIGHTLY DIV
DWS CREDIT OPPORTUNITIES CASH FUND- GR
DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION
DWS FIXED TERM FUND - SERIES 12 - GROWTH OPTION
DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION
DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
DWS FIXED TERM FUND - SR 18 - INST DIVIDEND
DWS FIXED TERM FUND - SR 18 - INST GROWTH
DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND
DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH
DWS FIXED TERM FUND SERIES 11-DIVIDEND
DWS FIXED TERM FUND SERIES 11-GROWTH
DWS FIXED TERM FUND SERIES 13- Growth Option
DWS FIXED TERM FUND SERIES 13-Dividend Option
DWS FIXED TERM FUND SERIES 14 - Dividend
DWS FIXED TERM FUND SERIES 14 - Growth
DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND
DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH
DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND
DWS FIXED TERM FUND SERIES 19 INST DIVIDEND
DWS FIXED TERM FUND SERIES 19 REGULAR DIVIDEND
DWS FIXED TERM FUND SERIES 19 REGULAR GROWTH
DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION
DWS FIXED TERM FUND SERIES -20- GROWTH OPTION
DWS FIXED TERM FUND SERIES 21 INT GR
DWS FIXED TERM FUND SERIES 21-REG DIV
DWS FIXED TERM FUND SERIES 21-REG GR
DWS FIXED TERM FUND SERIES -22- DIVIDEND OPTION
DWS FIXED TERM FUND SERIES -22- Growth Option
DWS FIXED TERM FUND SERIES 23- Gr
DWS FIXED TERM FUND SERIES 23-Div
DWS FIXED TERM FUND SERIES 24 INST DIV
DWS FIXED TERM FUND SERIES 24 -INST GR
DWS FIXED TERM FUND SERIES 24 REG DIV
DWS FIXED TERM FUND SERIES 24 REG GR
DWS FIXED TERM FUND SERIES 25 Inst Gr Plan
DWS FIXED TERM FUND SERIES 25 Reg Div Plan
DWS FIXED TERM FUND SERIES 25 Reg Gr Plan
DWS FIXED TERM FUND SERIES 26-div
DWS FIXED TERM FUND SERIES 26-gr
DWS FIXED TERM FUND SERIES 27- DIV
DWS FIXED TERM FUND SERIES 27-GR
DWS FIXED TERM FUND SERIES 28-DIV
DWS FIXED TERM FUND SERIES 28-GR
DWS FIXED TERM FUND SERIES 29 Gr
DWS FIXED TERM FUND SERIES 29-Div
DWS FIXED TERM FUND SERIES 30-div
DWS FIXED TERM FUND SERIES 30-gr
DWS FIXED TERM FUND SERIES 31 Div
DWS FIXED TERM FUND SERIES 31 -gr
DWS FIXED TERM FUND SERIES 32-INST DIV
DWS FIXED TERM FUND SERIES 32-INST GR
DWS FIXED TERM FUND SERIES 32-REG DIV
DWS FIXED TERM FUND SERIES 32-REG GR
DWS FIXED TERM FUND SERIES 33 -INST GR
DWS FIXED TERM FUND SERIES 33 -Reg Div
DWS FIXED TERM FUND SERIES 33 -Reg Gr
DWS FIXED TERM FUND SERIES 36- Div
DWS FIXED TERM FUND SERIES 36- Gr
DWS FIXED TERM FUND SERIES 37 -GROWTH OPTION
DWS FIXED TERM FUND SERIES 37-DIVIDEND OPTION
DWS FIXED TERM FUND SERIES 3-DIVIDEND
DWS FIXED TERM FUND SERIES 3-GROWTH
DWS FIXED TERM FUND SERIES 5-DIVIDEND
DWS FIXED TERM FUND SERIES 5-GROWTH
DWS FIXED TERM FUND SERIES 6-DIVIDEND
DWS FIXED TERM FUND SERIES 6-GROWTH
DWS FIXED TERM FUND SERIES 7-DIVIDEND
DWS FIXED TERM FUND SERIES 7-GROWTH
DWS FIXED TERM FUND SERIES 8-DIVIDEND
DWS FIXED TERM FUND SERIES 8-GROWTH
DWS FIXED TERM FUND SERIES 9-DIVIDEND
DWS FIXED TERM FUND SERIES 9-GROWTH
DWS FIXED TERM FUND SERIRES 19 INST GR
DWS FIXED TERM FUND SR 10 - DIVIDEND
DWS FIXED TERM FUND SR 10 - GROWTH
DWS FIXED TERM FUND SR 4-DIVIDEND
DWS FIXED TERM FUND SR 4-GROWTH
DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH
DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-DIVIDEND
DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH
DWS Floating Rate Fund - Dividend Plan - Daily Dividend
DWS Floating Rate Fund-.-Growth Plan
DWS Floating Rate Fund-Dividend Plan-Monthly Dividend
DWS Floating Rate Fund-Dividend Plan-Weekly Dividend
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
DWS Insta Cash Plus Fund Super Institutional Plan-Growth
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
DWS Insta Cash Plus Fund-Growth-GROWTH
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
DWS Insta Cash Plus Fund-Institutional Plan-Growth
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Growth Option
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Annual Dividend option
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Monthly Dividend option
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Quarterly Dividend option
DWS MIP-DWS MIP