ING Long Term FMP - II - Retail Plan- Growth Option

ING Long Term FMP - II - Institutional Plan- Dividend Option

Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND

Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH

SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND

SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH

SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION

DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION