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AMC Schemes Cut Off Time Min Investment Birla Sun Life BIRLA ADVANTAGE FUND (D) 15:30 5000 Birla Sun Life BIRLA ADVANTAGE FUND (G) 15:30 5000 Birla Sun Life BIRLA INCOME PLUS (D) 15:30 5000 Birla Sun Life BIRLA INCOME PLUS (G) 15:30 5000 Birla Sun Life BIRLA CASH PLUS - INSTITUTIONAL PLAN (D) 10:30 50000000 Birla Sun Life BIRLA CASH PLUS - RETAIL PLAN B (G) 10:30 10000 Birla Sun Life BIRLA BALANCE (D) 15:30 5000 Birla Sun Life BIRLA BALANCE (G) 15:30 5000 Birla Sun Life BIRLA INDIA OPPORTUNITIES FUND (D) 15:30 5000 Birla Sun Life BIRLA INDIA OPPORTUNITIES FUND (G) 15:30 5000 Birla Sun Life BIRLA EQUITY PLAN 15:30 500 Birla Sun Life BIRLA BOND PLUS - INSTITUTIONAL PLAN (D) 10:30 50000000 Birla Sun Life BIRLA BOND PLUS -RETAIL PLAN B (G) 10:30 5000 Birla Sun Life BIRLA MIP - (M) (D) 15:30 25000 Birla Sun Life BIRLA MIP - (M) PAYMENT 15:30 25000 Birla Sun Life BIRLA MIP (G) 15:30 5000 Birla Sun Life BIRLA GILT PLUS PF PLAN (G) 15:30 5000 Birla Sun Life BIRLA MNC FUND (D) PLAN 15:30 5000 Birla Sun Life BIRLA MNC FUND (G) PLAN 15:30 5000 Birla Sun Life BIRLA INDEX FUND (D) 13:00 5000 Birla Sun Life BIRLA INDEX FUND (G) 13:00 5000 Birla Sun Life BIRLA MID - CAP FUND (D) 15:30 5000 Birla Sun Life BIRLA MID - CAP FUND (G) 15:30 5000 Birla Sun Life BIRLA GILT PLAN - LIQUID (D) 15:30 5000 Birla Sun Life BIRLA GILT PLAN - LIQUID (G) 15:30 5000 Birla Sun Life BIRLA GILT PLUS REGULAR PLAN (D) 15:30 5000 Birla Sun Life BIRLA GILT PLUS REGULAR PLAN (G) 15:30 5000 Birla Sun Life BIRLA GILT PLUS PF PLAN (D) 15:30 5000 Birla Sun Life BIRLA (D) YIELD PLUS - PLAN A ( (D) ) 15:30 5000 Birla Sun Life BIRLA (D) YIELD PLUS - PLAN B ( (G) ) 15:30 5000 Birla Sun Life BIRLA CASH PLUS - RETAIL PLAN A (D) 10:30 10000 Birla Sun Life BIRLA BOND PLUS - RETAIL PLAN A (D) 10:30 5000 Birla Sun Life BIRLA BOND INDEX FUND (D) 15:30 100000 Birla Sun Life BIRLA BOND INDEX FUND (G) 15:30 100000 Franklin Templeton BLUECHIP FUND (D) 15:00 5000 Franklin Templeton BLUECHIP FUND (G) 15:00 5000 Franklin Templeton PRIMA PLUS (D) 15:00 5000 Franklin Templeton PRIMA PLUS (G) 15:00 5000 Franklin Templeton PRIMA FUND (D) 15:00 5000 Franklin Templeton PRIMA FUND (G) 15:00 5000 Franklin Templeton FRANKLIN INDIA INTERNATIONAL FUND 11:00 100000 Franklin Templeton TEMPLETON INDIA SHORT TERM INCOME PLAN (G) 15:00 100000 Franklin Templeton TEMPLETON INDIA STP -(Q) (D) 15:00 100000 Franklin Templeton TEMPLETON INDIA SHORT TERM INCOME PLAN - (M) (D) 15:00 100000 Franklin Templeton TEMPLETON INDIA TREASURY MGMT ACCOUNT (G) 15:00 100000 Franklin Templeton FRANKLIN INDIA TAXSHIELD (G) 15:00 500 Franklin Templeton FRANKLIN INDIA TAXSHIELD (D) 15:00 500 Franklin Templeton TEMPLETON INDIA IBA - PLAN A (G) 15:00 5000 Franklin Templeton TEMPLETON INDIA IBA - PLAN A - ANNUAL (D) 15:00 5000 Franklin Templeton TEMPLETON INDIA IBA - PLAN B (G) 15:00 5000 Franklin Templeton TEMPLETON INDIA IBA - PLAN B - ANNUAL (D) 15:00 5000 Franklin Templeton TEMPLETON INDIA IBA - PLAN A -(M) (D) 15:00 5000 Franklin Templeton TEMPLETON INDIA IBA - PLAN A - (Q) DIV. 15:00 5000 Franklin Templeton TEMPLETON INDIA IBA - PLAN A - HALF YEARLY DIV. 15:00 5000 Franklin Templeton TEMPLETON INDIA IBA - PLAN B - (M) DIV. 15:00 5000 Franklin Templeton TEMPLETON INDIA IBA - PLAN B - (Q) DIV. 15:00 5000 Franklin Templeton TEMPLETON INDIA IBA - PLAN B - HALF YEARLY DIV. 15:00 5000 Franklin Templeton FLOATING RATE INCOME FUND SHORT TERM-(D) 15:00 100000 Franklin Templeton FLOATING RATE INCOME FUND -SHORT TERM (G) 15:00 100000 Franklin Templeton BALANCED FUND-(D) 15:00 2000 Franklin Templeton BALANCED FUND (G) 15:00 2000 Franklin Templeton FRANKLIN (G) FUND 15:00 2000 Franklin Templeton FRANKLIN INDEX FUND 15:00 2000 Franklin Templeton FLOATING RATE INCOME FUND -LONG TERM (D) 15:00 2000 Franklin Templeton INDEX TAX FUND 15:00 500 Franklin Templeton TEMPLETON INDIA (G) FUND (D) PLAN 15:00 2000 Franklin Templeton INCOME FUND (D) 15:00 2000 Franklin Templeton INCOME FUND (G) 15:00 2000 Franklin Templeton LIQUID FUND -DAILY (D) 15:00 100000 Franklin Templeton LIQUID FUND-WEEKLY (D) 15:00 25000 Franklin Templeton LIQUID FUND (G) 15:00 25000 Franklin Templeton MIP(G) 15:00 10000 Franklin Templeton MIP -HALY YEARLY (D) 15:00 10000 Franklin Templeton MIP -(M) (D) 15:00 10000 Franklin Templeton MIP -(Q) (D) 15:00 10000 Franklin Templeton GOVERNMENT SECURITIES FUND -(D) 15:00 5000 Franklin Templeton GOVERNMENT SECURITIES FUND (G) 15:00 5000 Franklin Templeton GOVERNMENT SECURITIES FUND-TREASURY PLAN (D) 15:00 100000 Franklin Templeton GOVERNMENT SECURITIES FUND-TREASURY PLAN (G) 15:00 100000 Franklin Templeton FLOATING RATE INCOME FUND -LONG TERM (G) 15:00 2000 Franklin Templeton TEMPLETON INDIA (G) FUND (G) PLAN 15:00 2000 Franklin Templeton FRANKLIN PHARMA FUND (G) 15:00 5000 Franklin Templeton FRANKLIN PHARMA FUND (D) 15:00 5000 ING SAVINGS - 15:00 - PRINCIPAL PRINCIPAL (G) FUND-(D) (P) 14:30 5000 PRINCIPAL PRINCIPAL (G) FUND-(D) (R) 14:30 5000 PRINCIPAL PRINCIPAL INCOME FUND (G) 14:30 5000 PRINCIPAL PRINCIPAL INCOME FUND - DIV PAY QTR 14:30 5000 PRINCIPAL PRINCIPAL INCOME FUND-(D) (R) (HY) 14:30 5000 PRINCIPAL PRINCIPAL INCOME FUND-(D) (R) (Q) 14:30 5000 PRINCIPAL PRINCIPAL BALANCED FUND (G) PLAN 14:30 5000 PRINCIPAL PRINCIPAL BALANCED FUND-(D) (P) 14:30 5000 PRINCIPAL PRINCIPAL BALANCED FUND-(D) (R) 14:30 5000 PRINCIPAL PRINCIPAL EQUITY FUND (G) PLAN 14:30 5000 PRINCIPAL PRINCIPAL EQUITY FUND-(D) (P) 14:30 5000 PRINCIPAL PRINCIPAL INDEX FUND 14:30 5000 PRINCIPAL PRINCIPAL TAX SAVING FUND 14:30 500 PRINCIPAL PRINCIPAL MIP (G) PLAN 14:30 5000 PRINCIPAL PRINCIPAL MIP-(D) (P) (M) 14:30 10000 PRINCIPAL PRINCIPAL MIP-(D) (P) (Q) 14:30 10000 PRINCIPAL PRINCIPAL MIP-(D) (R) (M) 14:30 10000 PRINCIPAL PRINCIPAL MIP-(D) (R) (Q) 14:30 10000 PRINCIPAL PRINCIPAL GILT FUND-INVESTMENT PLAN (G) 14:30 5000 PRINCIPAL PRINCIPAL GILT FUND-INVESTMENT PLAN-(D) (P) (Q) 14:30 5000 PRINCIPAL PRINCIPAL GILT FUND-INVESTMENT PLAN-(D) (P) (HY) 14:30 5000 PRINCIPAL PRINCIPAL GILT FUND-INVESTMENT PLAN-(D) (R) (Q) 14:30 5000 PRINCIPAL PRINCIPAL GILT FUND-INVESTMENT PLAN-(D) (R) (HY) 14:30 5000 PRINCIPAL PRINCIPAL GILT FUND-SAVINGS PLAN (G) 14:30 5000 PRINCIPAL PRINCIPAL GILT FUND-SAVINGS PLAN-(D) (P) (Q) 14:30 5000 PRINCIPAL PRINCIPAL GILT FUND-SAVING PLAN-(D) (R) (Q) 14:30 5000 PRINCIPAL PRINCIPAL EQUITY FUND-(D) (R) 14:30 5000 PRINCIPAL PRINCIPAL INCOME FUND STP DIV PAY 14:30 5000 PRINCIPAL PRINCIPAL INCOME FUND STP DIV (R) 14:30 5000 PRINCIPAL PRINCIPAL INCOME FUND STP (G) 14:30 5000 PRINCIPAL PRINCIPAL CM FUND MONEY AT CALL (G) 15:30 100000 PRINCIPAL PRINCIPAL CM FUND MONEY AT CALL (D) (P) 15:30 100000 PRINCIPAL PRINCIPAL CM FUND MONEY AT CALL (D) (R) 15:30 100000 PRINCIPAL PRINCIPAL CM FUND LIQUID (G) PLAN 15:30 10000 PRINCIPAL PRINCIPAL CM FUND LIQUID (D) (P) 15:30 10000 PRINCIPAL PRINCIPAL CM FUND LIQUID (D) (R) 15:30 10000 PRINCIPAL PRINCIPAL (G) FUND (G) PLAN 14:30 5000 PRINCIPAL PRINCIPAL INCOME FUND-(D) (P) (HY) 14:30 5000 Prudential ICICI BALANCED FUND (G) 15:00 5000 Prudential ICICI TAX PLAN (G) 15:00 5000 Prudential ICICI GROWTH PLAN-(D) 15:00 5000 Prudential ICICI INCOME PLAN-(D) 15:00 5000 Prudential ICICI LIQUID PLAN (G) 12:00 15000 Prudential ICICI LIQUID PLAN-(D) (R) 10:30 100000 Prudential ICICI FMCG FUND (G) 15:00 5000 Prudential ICICI FMCG-(D) 15:00 5000 Prudential ICICI GILT FUND-TREASURY PLAN (G) 10:30 25000 Prudential ICICI GILT FUND-TREASURY -(D) 10:30 25000 Prudential ICICI BALANCED FUND (D) 15:00 5000 Prudential ICICI TECHNOLOGY FUND (G) 15:00 5000 Prudential ICICI TECHNOLOGY FUND (D) 15:00 5000 Prudential ICICI MIP (D) (M) 15:00 25000 Prudential ICICI MIP (D) QUATERLY 15:00 25000 Prudential ICICI MIP (D) HALF YEARLY 15:00 25000 Prudential ICICI MIP CUMULATIVE 15:00 5000 Prudential ICICI MIP CUMULATIVE AEP (M) 15:00 25000 Prudential ICICI MIP CUMULATIVE AEP QUATERLY 15:00 25000 Prudential ICICI MIP CUMULATIVE AEP HALF YEARLY 15:00 25000 Prudential ICICI INCOME PLAN (G) 15:00 5000 Prudential ICICI GILT FUND-INVESTMENT PLAN (G) 10:30 25000 Prudential ICICI TAX PLAN-(D) 15:00 5000 Prudential ICICI GILT FUND -INVESTMENT PLAN -(D) 10:30 25000 Prudential ICICI STP (D) 15:00 5000 Prudential ICICI STP (G) 15:00 5000 Prudential ICICI GROWTH PLAN (G) 15:00 5000 Prudential ICICI FLEXIBLE INCOME PLAN 12:00 5000 Prudential ICICI POWER PLAN 15:00 5000 Prudential ICICI DYNAMIC PLAN 15:00 5000 Above Details as on November 5, 2003 ** TILF: subscriptions : "On Clear Funds"

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