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 HDFC FMP - 14Mth - March 2010(XII) (G)  HDFC FMP - 14Mth - March 2010(XII) (Div-Q)
 HDFC FMP - 14Mth - March 2010(XII) (D)  HDFC Top 200 Fund (G)
 HDFC Top 200 Fund (D)  HDFC Growth Fund (G)
 HDFC Growth Fund (D)  HDFC Equity Fund - (D)
 HDFC Prudence Fund - (G)  HDFC Prudence Fund - (D)
 HDFC Equity Fund - (G)  HDFC Balanced Fund (G)
 HDFC Capital Builder -(D)  HDFC Balanced Fund (D)
 HDFC Capital Builder -(G)  HDFC Tax Saver Fund (D)
 HDFC Tax Saver Fund (G)  HDFC Core & Satellite Fund (G)
 HDFC Core & Satellite Fund (D)  HSBC Tax Saver Equity Fund (G)
 HSBC Tax Saver Equity Fund (D)  HDFC Premier Multi-Cap Fund (D)
 HDFC Premier Multi-Cap Fund (G)  HDFC Index Fund-Sensex Plus Plan
 HDFC Children's Gift Fund-Invt Plan  HSBC Equity Fund (D)
 HDFC Monthly Income Plan - LTP (Div-Q)  HDFC Monthly Income Plan - LTP (G)
 HDFC Monthly Income Plan - LTP (Div-M)  HSBC Equity Fund (G)
 HSBC Monthly Income Plan - Savings (G)  HSBC Monthly Income Plan - Savings (Div-Q)
 HSBC Monthly Income Plan - Savings (Div-M)  HDFC Children's Gift Fund-Savings Plan
 HDFC Long Term Advantage Fund (D)  HDFC Long Term Advantage Fund (G)
 HDFC Multiple Yield Fund (G)  HDFC Multiple Yield Fund-Plan 2005 - (G)
 HDFC High Interest Fund - STP (G)  HDFC High Interest Fund - STP (Div-M)
 HDFC Multiple Yield Fund (D)  HDFC Short Term Plan (Div-M)
 HDFC Short Term Plan (G)  HDFC Multiple Yield Fund-Plan 2005 - (D)
 HSBC Monthly Income Plan (G)  HSBC Monthly Income Plan (Div-Q)
 HSBC Monthly Income Plan (Div-M)  HDFC Long Term Equity Fund (G)
 HDFC Long Term Equity Fund (D)  HSBC Income Fund - Invest Plan (G)
 HSBC Income Fund - Invest Plan (D)  HDFC Income Fund (G)
 HDFC Floating Rate Income - Long Term (G)  HDFC Income Fund (D)
 HDFC Floating Rate Income - Long Term (Div-W)  HDFC High Interest Fund (G)
 HDFC Monthly Income Plan - STP (Div-Q)  HDFC High Interest Fund (Qtly Div)
 HDFC Monthly Income Plan - STP (G)  HDFC High Interest Fund (Annual Div)
 HDFC High Interest Fund (Half-Yrly Div)  HDFC Monthly Income Plan - STP (Div-M)
 HSBC Income Fund - Short Term Plan (G)  HSBC Income Fund - Short Term Plan (D)
 HSBC Floating Rate - LT - Inst (Div-M)  HSBC Floating Rate - LT - Inst (G)
 HSBC Floating Rate - LT - Inst (Div-W)  HSBC Floating Rate - LT (Div-M)
 HSBC Floating Rate - LT (G)  HDFC Floating Rate Income - Short Term (G)
 HDFC Floating Rate Income - Short Term (Div-D)  HDFC Liquid Fund - Premium Plus (G)
 HDFC Liquid Fund - Premium (G)  HDFC Cash Mgmt - Savings (Div-W)
 HDFC Cash Mgmt - Savings (G)  HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W)
 HSBC Ultra Short Term Bond Fund - Inst Plus(G)  HSBC Income Fund - Short Term Plan (Div-W)
 HDFC Liquid Fund - Premium (Div-D)  HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M)
 HDFC Cash Mgmt - Treasury Advantage (G)  HSBC Income Fund - STP - Inst Plan (D)
 HSBC Cash Fund - Inst (Div-W)  HDFC Floating Rate Income - Short Term (Div-M)
 HDFC Cash Mgmt - Savings (Div-D)  HDFC Cash Mgmt - Treasury Advantage (Div-W)
 HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D)  HDFC Liquid Fund (Div-D)
 HDFC Liquid Fund (Div-M)  HDFC Liquid Fund (G)
 HDFC Floating Rate Income - Short Term (Div-W)  HSBC Ultra Short Term Bond Fund - Inst (Div-W)
 HDFC Liquid Fund (Div-W)  HSBC Ultra Short Term Bond Fund - Inst (G)
 HSBC Ultra Short Term Bond Fund - Inst (Div-M)  HDFC Index Fund-Nifty Plan
 HSBC Ultra Short Term Bond Fund - Inst (Div-D)  HSBC Ultra Short Term Bond Fund (Div-W)
 HSBC Ultra Short Term Bond Fund (G)  HSBC Ultra Short Term Bond Fund (Div-D)
 HSBC Floating Rate - ST - Inst (Div-M)  HSBC Floating Rate - ST - Inst (Div-D)
 HDFC Index Fund-Sensex Plan  HSBC India Opportunities Fund (G)
 HSBC Cash Fund - Inst Plus Plan (G)  HSBC India Opportunities Fund (D)
 HDFC Gilt Fund Long Term Plan (D)  HSBC Cash Fund - Inst Plus Plan (Div-M)
 HSBC Cash Fund - Inst Plus Plan (Div-D)  HSBC Floating Rate - ST - Inst (G)
 HSBC Cash Fund - Inst Plus Plan (Div-W)  HSBC Midcap Equity Fund (G)
 HSBC Income Fund - STP - Inst Plan (Div-W)  HSBC Floating Rate - ST (Div-D)
 HSBC Floating Rate - ST (G)  HSBC Cash Fund - Inst (Div-D)
 HSBC Cash Fund - Inst (G)  HSBC Midcap Equity Fund (D)
 HSBC Cash Fund - Inst (Div-M)  HSBC Cash Fund (Div-D)
 HSBC Floating Rate - ST (Div-W)  HDFC Gilt Fund Long Term Plan (G)
 HSBC Cash Fund (G)  HDFC Cash Mgmt - Call (G)
 HSBC Cash Fund (Div-W)  HDFC Cash Mgmt - Call (Div-D)
 HDFC Gilt Fund Short Term Plan (G)  HDFC Gilt Fund Short Term Plan (D)
 HSBC Progressive Themes Fund (G)  HSBC Progressive Themes Fund (D)
 HSBC Floating Rate - ST - Inst Plus (G)  HSBC Gilt Fund (D)
 HSBC Gilt Fund (G)  HSBC Income Fund - STP - Inst Plan (G)
 HDFC Liquid Fund - Premium Plus (Div-W)  HDFC Liquid Fund - Premium (Div-W)
 HSBC Income Fund - Invest - Inst Plan (G)  HDFC Mid-Cap Opportunities Fund (G)
 HDFC Mid-Cap Opportunities Fund (D)  HSBC Small Cap Fund (G)
 HSBC Small Cap Fund (D)  HDFC Infrastructure Fund (G)
 HDFC Infrastructure Fund (D)  HSBC Unique Opportunities Fund (G)
 HSBC Unique Opportunities Fund (D)  HSBC Dynamic Fund (G)
 HSBC Dynamic Fund (D)  HSBC Emerging Markets Fund (G)
 HSBC Emerging Markets Fund (D)  HDFC FMP - 17Mth - November 2008(9)(I) - WP (D)
 HSBC FTS - Series 30 (D)  HDFC FMP - 22Mth - September 2008(9) - WP (G)
 HDFC FMP - 22Mth - September 2008(9) - WP (D)  HDFC FMP - 36Mth - June 2007(5) - WP (D)
 HDFC FMP - 36Mth - June 2007(5) - WP (G)  HDFC FMP - 20Mth - August 2008(9) - WP (G)
 HDFC FMP - 36Mth - June 2007(5) (G)  HDFC FMP - 36Mth - June 2007(5) (D)
 HDFC FMP - 36Mth - June 2007(5) (Div-Q)  HSBC FTS - Series 30 (G)
 HSBC FTS - Series 30 - Inst (G)  HDFC FMP - 22Mth - September 2008(9) (Div-Q)
 HDFC FMP - 22Mth - September 2008(9) (G)  HDFC FMP - 22Mth - September 2008(9) (D)
 HDFC FMP - 17Mth - November 2008(9)(I) - WP (G)  HDFC FMP - 20Mth - August 2008(9) (G)
 HDFC FMP - 20Mth - August 2008(9) (D)  HDFC FMP - 20Mth - August 2008(9) (Div-Q)
 HDFC FMP - 17Mth - November 2008(9)(I) (G)  HDFC FMP - 17Mth - November 2008(9)(I) (Div-Q)
 HDFC FMP - 17Mth - November 2008(9)(I) (D)  HDFC FMP - 16Mth - December 2008(1)(10) - WP (G)
 HDFC FMP - 16Mth - December 2008(1)(10) (G)  HDFC FMP - 16Mth - December 2008(1)(10) (Div-Q)
 HDFC FMP - 16Mth - December 2008(1)(10) (D)  HSBC FTS - Series 66 (D)
 HDFC FMP - 18Mth - October 2008(I)(9) - WP (Div-Q)  HDFC FMP - 18Mth - October 2008(I)(9) - WP (G)
 HDFC FMP - 18Mth - October 2008(I)(9) - WP (D)  HSBC Flexi Debt Fund - Inst (Div-Frt)
 HDFC FMP - 18Mth - October 2008(I)(9) (G)  HDFC FMP - 18Mth - October 2008(I)(9) (D)
 HSBC Flexi Debt Fund - Inst (G)  HSBC Flexi Debt Fund - Inst (Div-Q)
 HDFC FMP - 18Mth - October 2008(I)(9) (Div-Q)  HSBC Flexi Debt Fund - Inst (Div-M)
 HSBC Flexi Debt Fund (Div-Q)  HSBC Flexi Debt Fund (Div-M)
 HSBC Flexi Debt Fund (Div-Hy)  HSBC Flexi Debt Fund (G)
 HSBC Flexi Debt Fund (Div-Frt)  HDFC FMP - 18Mth - October 2008(II)(9) (G)
 HDFC FMP - 18Mth - October 2008(II)(9) (Div-Q)  HDFC FMP - 18Mth - October 2008(II)(9) (D)
 HDFC FMP - 18Mth - October 2008(II)(9) - WP (G)  HDFC FMP - 18Mth - October 2008(II)(9) - WP (D)
 HSBC Gilt Fund (Div-W)  HSBC FTS - Series 66 (G)
 HSBC FTS - Series 66 - Inst (G)  HSBC Income Fund - STP - Inst Plus (G)
 HDFC Quarterly Interval - Plan C (G)  HDFC Quarterly Interval - Plan C - WP (D)
 HDFC Quarterly Interval - Plan A (D)  HDFC Quarterly Interval - Plan A - WP (D)
 HDFC Quarterly Interval - Plan C (D)  HDFC Quarterly Interval - Plan A (G)
 HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)  HDFC Floating Rate Income - ST - WP (Div-D)
 HDFC Floating Rate Income - ST - WP (Div-W)  HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)
 HDFC Cash Mgmt - Treasury Advantage - WP (Div-M)  HDFC Floating Rate Income - ST - WP (G)
 HDFC Quarterly Interval - Plan B (D)  HDFC Cash Mgmt - Treasury Advantage - WP (G)
 HDFC Floating Rate Income - ST - WP (Div-M)  HDFC Quarterly Interval - Plan B (G)
 HSBC Floating Rate - LT - Inst (Div-Frt)  HSBC Income Fund - STP - Inst Plus (Div-W)
 HDFC Cash Mgmt - Treasury Advantage (Div-M)  HSBC Floating Rate - LT - Inst (Div-D)
 HDFC Cash Mgmt - Treasury Advantage (Div-D)  HSBC Floating Rate - LT (Div-W)
 HSBC Floating Rate - LT (Div-D)  HDFC Arbitrage Fund - WP (G)
 HDFC Arbitrage Fund - WP (Div-Q)  HDFC Arbitrage Fund (G)
 HDFC Arbitrage Fund (D)  HDFC Arbitrage Fund (Div-Q)
 HDFC Arbitrage Fund - WP (D)  HDFC FMP - 17Mth - November 2008(1)(10) - WP(Div-Q
 HDFC Quarterly Interval - Plan C - WP (G)  HDFC FMP - 18Mth - October 2009(11) (G)
 HDFC FMP - 18Mth - October 2009(11) (Div-Q)  HDFC FMP - 18Mth - October 2009(11) (D)
 HDFC FMP - 20Mth - September 2009 (G)  HDFC FMP - 20Mth - September 2009 (D)
 HDFC FMP - 20Mth - September 2009 (Div-Q)  HDFC FMP - 367Days - March 2009(I) (G)
 HDFC FMP - 367Days - March 2009(I) (Div-Q)  HDFC FMP - 367Days - March 2009(I) (D)
 HDFC FMP - 367Days - March 2009(I) - WP (G)  HDFC FMP - 13Mth - March 2009(1)(10) (G)
 HDFC FMP - 13Mth - March 2009(1)(10) (Div-Q)  HDFC FMP - 13Mth - March 2009(1)(10) (D)
 HDFC FMP - 13Mth - March 2009(1)(10) - WP (G)  HDFC FMP - 14Mth - February 2009(1)(10) (G)
 HDFC FMP - 14Mth - February 2009(1)(10) (Div-Q)  HDFC FMP - 14Mth - February 2009(1)(10) (D)
 HDFC FMP - 14Mth - February 2009(1)(10) - WP (G)  HDFC FMP - 14Mth - February 2009(1)(10) - WP (D)
 HDFC FMP - 13Mth - October 2009(11) (G)  HDFC FMP - 13Mth - October 2009(11) (Div-Q)
 HDFC FMP - 13Mth - October 2009(11) (D)  HDFC FMP - 19Mth - November 2009(XI) (G)
 HDFC FMP - 19Mth - November 2009(XI) (Div-Q)  HDFC FMP - 19Mth - November 2009(XI) (D)
 HSBC Income Fund - STP - Inst Plus (Div-M)  HDFC FMP - 15Mth - December 2009(12) (G)
 HDFC FMP - 15Mth - December 2009(12) (Div-Q)  HDFC FMP - 15Mth - December 2009(12) (D)